META short · Thu, Oct 8, 09:45
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
Synthetic 1-minute bars · Synthetic seeded random walk. Not real market data.- 09:45Market snapshotEntry bar O 449.08 H 449.08 L 448.62 C 448.77, vol 6,015. 30-min range 448.62–452.46; entry at 4% of it.
- 09:45Position openedSold 130 @ 448.77 · fees $1.00 · position 130
- 09:45Stop recordedPlanned stop 450.77, target 444.77
- 10:13Position reducedBought 60 @ 446.77 · fees $1.00 · position 70
- 10:13Stop modifiedStop moved to 448.77
- 10:22Position closedBought 70 @ 444.77 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$397
gross +$400 · costs $3.00
- R multiple1R = $260
- 1.53
- Size448.77 → 445.693077
- 130
- Worst open P&L
- −$75
- Best open P&L
- +$468
- Ghost
- taken +$1
What happened?
- Thu, Oct 8, 09:45: sold short 130 META at an average 448.77 (Opening Range Breakout).
- Planned risk to the stop: $260 (1R).
- While open, the best point was +$468 and the worst −$75.4 (bar extremes).
- Thu, Oct 8, 10:22: closed at an average 445.693077. Net +$397 (1.53R) after $3.00 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- None found against the current policy.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
Stop loss and take profit for this tradeSL 450.77 · TP 444.77. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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