AAPL long · Fri, Oct 9, 09:53
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.- 09:53Market snapshotEntry bar O 227.31 H 227.64 L 227.31 C 227.64, vol 8,056. 30-min range 226.59–227.64; entry at 100% of it.
- 09:53Position openedBought 260 @ 227.64 · fees $1.30 · position 260
- 09:53Stop recordedPlanned stop 227.02, target 228.88
- 09:59Position closedSold 260 @ 228.88 · fees $1.30 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$320
gross +$322 · costs $2.60
- R multiple1R = $161.2
- 1.98
- Size227.64 → 228.88
- 260
- Worst open P&L
- −$10
- Best open P&L
- +$309
- Ghost
- taken $0
What happened?
- Fri, Oct 9, 09:53: bought 260 AAPL at an average 227.64 (Opening Range Breakout).
- Planned risk to the stop: $161.2 (1R).
- While open, the best point was +$309.4 and the worst −$10.4 (bar extremes).
- Fri, Oct 9, 09:59: closed at an average 228.88. Net +$319.8 (1.98R) after $2.60 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 227.02 · TP 228.88. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
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