SPY long · Thu, Jul 23, 12:04
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 12:04Market snapshotEntry bar O 534.05 H 534.49 L 534.05 C 534.49, vol 7,992. 30-min range 534–535.66; entry at 30% of it.
- 12:04Position openedBought 110 @ 534.49 · fees $1.00 · position 110
- 12:04Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 12:49Position closedSold 110 @ 536.41 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
+$209
gross +$211 · costs $2.00
- R multipleNo stop recorded
- n/a
- Size534.49 → 536.41
- 110
- Worst open P&L
- −$56
- Best open P&L
- +$164
- Ghost
- skipped −$209
What happened?
- Thu, Jul 23, 12:04: bought 110 SPY at an average 534.49 (Mean Reversion Fade).
- While open, the best point was +$163.9 and the worst −$56.1 (bar extremes).
- Thu, Jul 23, 12:49: closed at an average 536.41. Net +$209.2 after $2.00 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL none · TP 537.29. 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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