SPY short · Mon, Jul 27, 10:52
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.- 10:52Market snapshotEntry bar O 536.88 H 537.07 L 536.87 C 537.07, vol 6,787. 30-min range 535.79–537.07; entry at 100% of it.
- 10:52Position openedSold 110 @ 537.07 · fees $1.00 · position 110
- 10:52Stop recordedPlanned stop 538.39, target 535.49
- 10:52Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 11:37Position closedBought 110 @ 537.54 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$54
gross −$52 · costs $2.00
- R multiple1R = $145.2
- -0.37
- Size537.07 → 537.54
- 110
- Worst open P&L
- −$62
- Best open P&L
- +$120
- Ghost
- skipped +$54
What happened?
- Mon, Jul 27, 10:52: sold short 110 SPY at an average 537.07 (Mean Reversion Fade).
- Planned risk to the stop: $145.2 (1R).
- While open, the best point was +$119.9 and the worst −$61.6 (bar extremes).
- Mon, Jul 27, 11:37: closed at an average 537.54. Net −$53.7 (-0.37R) after $2.00 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.
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 538.39 · TP 535.49. 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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