SPY long · Wed, Jul 29, 11:11
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.- 11:11Market snapshotEntry bar O 541.43 H 541.52 L 541.43 C 541.45, vol 9,344. 30-min range 541.2–543.07; entry at 13% of it.
- 11:11Position openedBought 110 @ 541.45 · fees $1.00 · position 110
- 11:11Stop recordedPlanned stop 540.12, target 544.11
- 11:56Position closedSold 110 @ 542.06 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$65
gross +$67 · costs $2.00
- R multiple1R = $146.3
- 0.44
- Size541.45 → 542.06
- 110
- Worst open P&L
- −$83
- Best open P&L
- +$79
- Ghost
- taken $0
What happened?
- Wed, Jul 29, 11:11: bought 110 SPY at an average 541.45 (Mean Reversion Fade).
- Planned risk to the stop: $146.3 (1R).
- While open, the best point was +$79.2 and the worst −$82.5 (bar extremes).
- Wed, Jul 29, 11:56: closed at an average 542.06. Net +$65.1 (0.44R) 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 540.12 · TP 544.11. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
Sign in to annotate your own trades. demo