META long · Wed, Jul 22, 15:36
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 15:36Market snapshotEntry bar O 514.57 H 514.57 L 514.34 C 514.34, vol 20,288. 30-min range 513.9–517.08; entry at 14% of it.
- 15:36Position openedBought 110 @ 514.34 · fees $1.00 · position 110
- 15:36Stop recordedPlanned stop 512.8, target 516.19
- 15:36Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:36Rule flag: Trading hoursEntry at 15:36 vs window 09:40–15:30 (America/New_York).
- 15:45Position closedSold 110 @ 512.8 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$171
gross −$169 · costs $2.00
- R multiple1R = $169.4
- -1.01
- Size514.34 → 512.8
- 110
- Worst open P&L
- −$111
- Best open P&L
- +$35
- Ghost
- skipped +$171
What happened?
- Wed, Jul 22, 15:36: bought 110 META at an average 514.34 (Late-Day Fade).
- Planned risk to the stop: $169.4 (1R).
- While open, the best point was +$35.2 and the worst −$111.1 (bar extremes).
- Wed, Jul 22, 15:45: closed at an average 512.8. Net −$171.4 (-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.
- Trading hours: Entry at 15:36 vs window 09:40–15:30 (America/New_York).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 512.8 · TP 516.19. 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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