META long · Fri, Jul 24, 11:45
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.- 11:45Market snapshotEntry bar O 493.65 H 493.67 L 492.62 C 492.62, vol 8,108. 30-min range 492.62–496.25; entry at 0% of it.
- 11:45Position openedBought 600 @ 492.62 · fees $3.00 · position 600
- 11:45Stop recordedPlanned stop 490.9, target 495.2
- 11:45Rule flag: Max risk per tradeRisk $1,032 vs limit $975 (1% of $97,523).
- 11:45Rule flag: Max open exposureOpen notional would be $295,572 vs limit $150,000.
- 11:45NoteFelt like an A+ setup, sized up.
- 11:55Position closedSold 600 @ 490.9 · fees $3.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,038
gross −$1,032 · costs $6.00
- R multiple1R = $1,032
- -1.01
- Size492.62 → 490.9
- 600
- Worst open P&L
- −$978
- Best open P&L
- +$258
- Ghost
- resized +$512
What happened?
- Fri, Jul 24, 11:45: bought 600 META at an average 492.62 (Mean Reversion Fade).
- Planned risk to the stop: $1,032 (1R).
- While open, the best point was +$258 and the worst −$978 (bar extremes).
- Fri, Jul 24, 11:55: closed at an average 490.9. Net −$1,038 (-1.01R) after $6.00 costs.
- Ghost: Cut to 591 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,032 vs limit $975 (1% of $97,523).
- Max open exposure: Open notional would be $295,572 vs limit $150,000.
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 490.9 · TP 495.2. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Jul 24, 11:45Felt like an A+ setup, sized up.
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