AAPL short · Wed, Jul 29, 11:55
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.- 11:55Market snapshotEntry bar O 219.47 H 219.64 L 219.47 C 219.64, vol 3,829. 30-min range 219.07–219.64; entry at 100% of it.
- 11:55Position openedSold 270 @ 219.64 · fees $1.35 · position 270
- 11:55Stop recordedPlanned stop 220.18, target 218.83
- 12:40Position closedBought 270 @ 219.3 · fees $1.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$89
gross +$92 · costs $2.70
- R multiple1R = $145.8
- 0.61
- Size219.64 → 219.3
- 270
- Worst open P&L
- −$138
- Best open P&L
- +$132
- Ghost
- taken $0
What happened?
- Wed, Jul 29, 11:55: sold short 270 AAPL at an average 219.64 (Mean Reversion Fade).
- Planned risk to the stop: $145.8 (1R).
- While open, the best point was +$132.3 and the worst −$137.7 (bar extremes).
- Wed, Jul 29, 12:40: closed at an average 219.3. Net +$89.1 (0.61R) after $2.70 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 220.18 · TP 218.83. 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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