META long · Fri, Jul 24, 11:57
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.- 11:57Market snapshotEntry bar O 491.87 H 492.62 L 491.87 C 492.62, vol 6,764. 30-min range 490.8–494.87; entry at 45% of it.
- 11:57Position openedBought 480 @ 492.62 · fees $2.40 · position 480
- 11:57Stop recordedPlanned stop 489.66, target 495.58
- 11:57Rule flag: Max risk per tradeRisk $1,421 vs limit $965 (1% of $96,485).
- 11:57Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 11:57Rule flag: Max daily lossSession realized P&L $-1,536 vs limit −$1,500.
- 11:57Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 11:57Rule flag: Max open exposureOpen notional would be $236,458 vs limit $150,000.
- 12:17Position closedSold 480 @ 494.57 · fees $2.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$931
gross +$936 · costs $4.80
- R multiple1R = $1,420.8
- 0.66
- Size492.62 → 494.57
- 480
- Worst open P&L
- −$720
- Best open P&L
- +$1,320
- Ghost
- skipped −$931
What happened?
- Fri, Jul 24, 11:57: bought 480 META at an average 492.62 (Momentum Chase).
- Planned risk to the stop: $1,420.8 (1R).
- While open, the best point was +$1,320 and the worst −$720 (bar extremes).
- Fri, Jul 24, 12:17: closed at an average 494.57. Net +$931.2 (0.66R) after $4.80 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,421 vs limit $965 (1% of $96,485).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Max daily loss: Session realized P&L $-1,536 vs limit −$1,500.
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $236,458 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 489.66 · TP 495.58. 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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