META long · Mon, Jul 27, 09:50
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.- 09:50Market snapshotEntry bar O 518.9 H 519.4 L 518.87 C 519.4, vol 19,853. 30-min range 518.04–519.4; entry at 100% of it.
- 09:50Position openedBought 110 @ 519.4 · fees $1.00 · position 110
- 09:50Stop recordedPlanned stop 518.51, target 521.18
- 09:56Position closedSold 110 @ 521.18 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$194
gross +$196 · costs $2.00
- R multiple1R = $97.9
- 1.98
- Size519.4 → 521.18
- 110
- Worst open P&L
- $0
- Best open P&L
- +$167
- Ghost
- taken $0
What happened?
- Mon, Jul 27, 09:50: bought 110 META at an average 519.4 (Opening Range Breakout).
- Planned risk to the stop: $97.9 (1R).
- While open, the best point was +$167.2 and the worst −$0 (bar extremes).
- Mon, Jul 27, 09:56: closed at an average 521.18. Net +$193.8 (1.98R) after $2.00 costs.
- Ghost: Taken as recorded: every enabled rule passed.
Recorded rule deviations
- None found against the current policy.
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 518.51 · TP 521.18. 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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