META short · Wed, Jul 22, 11:53
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:53Market snapshotEntry bar O 519.35 H 519.35 L 518.97 C 519.23, vol 8,848. 30-min range 517.99–519.71; entry at 72% of it.
- 11:53Position openedSold 110 @ 519.23 · fees $1.00 · position 110
- 11:53Stop recordedPlanned stop 520.5, target 517.71
- 11:53Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 12:04Position closedBought 110 @ 520.5 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$142
gross −$140 · costs $2.00
- R multiple1R = $139.7
- -1.01
- Size519.23 → 520.5
- 110
- Worst open P&L
- −$91
- Best open P&L
- +$86
- Ghost
- skipped +$142
What happened?
- Wed, Jul 22, 11:53: sold short 110 META at an average 519.23 (Mean Reversion Fade).
- Planned risk to the stop: $139.7 (1R).
- While open, the best point was +$85.8 and the worst −$91.3 (bar extremes).
- Wed, Jul 22, 12:04: closed at an average 520.5. Net −$141.7 (-1.01R) after $2.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 520.5 · TP 517.71. 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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