AAPL long · Mon, Jul 13, 12:43
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.- 12:43Market snapshotEntry bar O 212.26 H 212.27 L 212.2 C 212.27, vol 5,951. 30-min range 212.2–214.19; entry at 4% of it.
- 12:43Position openedBought 280 @ 212.27 · fees $1.40 · position 280
- 12:43Stop recordedPlanned stop 211.75, target 212.89
- 12:43Rule flag: Min planned risk/rewardPlanned R:R 1.19 vs minimum 1.5.
- 12:47Position closedSold 280 @ 211.75 · fees $1.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$148
gross −$146 · costs $2.80
- R multiple1R = $145.6
- -1.02
- Size212.27 → 211.75
- 280
- Worst open P&L
- −$115
- Best open P&L
- +$3
- Ghost
- skipped +$148
What happened?
- Mon, Jul 13, 12:43: bought 280 AAPL at an average 212.27 (Mean Reversion Fade).
- Planned risk to the stop: $145.6 (1R).
- While open, the best point was +$2.8 and the worst −$114.8 (bar extremes).
- Mon, Jul 13, 12:47: closed at an average 211.75. Net −$148.4 (-1.02R) after $2.80 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.19 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.19 vs minimum 1.5.
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 211.75 · TP 212.89. 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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