META short · Wed, Jul 29, 09:59
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.- 09:59Market snapshotEntry bar O 473.85 H 474.04 L 473.41 C 473.41, vol 9,150. 30-min range 473.41–474.98; entry at 0% of it.
- 09:59Position openedSold 120 @ 473.41 · fees $1.00 · position 120
- 09:59Stop recordedPlanned stop 474.24, target 471.75
- 09:59NoteClean break, volume confirmed.
- 10:13Position closedBought 120 @ 474.24 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$102
gross −$100 · costs $2.00
- R multiple1R = $99.6
- -1.02
- Size473.41 → 474.24
- 120
- Worst open P&L
- −$89
- Best open P&L
- +$35
- Ghost
- taken $0
What happened?
- Wed, Jul 29, 09:59: sold short 120 META at an average 473.41 (Opening Range Breakout).
- Planned risk to the stop: $99.6 (1R).
- While open, the best point was +$34.8 and the worst −$88.8 (bar extremes).
- Wed, Jul 29, 10:13: closed at an average 474.24. Net −$101.6 (-1.02R) 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 474.24 · TP 471.75. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Wed, Jul 29, 09:59Clean break, volume confirmed.
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