AAPL short · Thu, Jul 23, 15:39
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.- 15:39Market snapshotEntry bar O 218.19 H 218.21 L 218.1 C 218.21, vol 8,645. 30-min range 217.71–219.08; entry at 36% of it.
- 15:39Position openedSold 270 @ 218.21 · fees $1.35 · position 270
- 15:39Stop recordedPlanned stop 218.86, target 217.43
- 15:39Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:39Rule flag: Trading hoursEntry at 15:39 vs window 09:40–15:30 (America/New_York).
- 15:45Position closedBought 270 @ 218.86 · fees $1.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$178
gross −$176 · costs $2.70
- R multiple1R = $175.5
- -1.02
- Size218.21 → 218.86
- 270
- Worst open P&L
- −$170
- Best open P&L
- $0
- Ghost
- skipped +$178
What happened?
- Thu, Jul 23, 15:39: sold short 270 AAPL at an average 218.21 (Late-Day Fade).
- Planned risk to the stop: $175.5 (1R).
- While open, the best point was +$0 and the worst −$170.1 (bar extremes).
- Thu, Jul 23, 15:45: closed at an average 218.86. Net −$178.2 (-1.02R) after $2.70 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 15:39 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
Stop loss and take profit for this tradeSL 218.86 · TP 217.43. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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