AAPL short · Thu, Jul 30, 11:46
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:46Market snapshotEntry bar O 226.65 H 226.79 L 226.65 C 226.79, vol 3,115. 30-min range 224.84–226.79; entry at 100% of it.
- 11:46Position openedSold 260 @ 226.79 · fees $1.30 · position 260
- 11:46Stop recordedPlanned stop 227.35, target 225.67
- 11:56Position closedBought 260 @ 227.35 · fees $1.30 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$148
gross −$146 · costs $2.60
- R multiple1R = $145.6
- -1.02
- Size226.79 → 227.35
- 260
- Worst open P&L
- −$130
- Best open P&L
- +$8
- Ghost
- taken $0
What happened?
- Thu, Jul 30, 11:46: sold short 260 AAPL at an average 226.79 (Mean Reversion Fade).
- Planned risk to the stop: $145.6 (1R).
- While open, the best point was +$7.8 and the worst −$130 (bar extremes).
- Thu, Jul 30, 11:56: closed at an average 227.35. Net −$148.2 (-1.02R) after $2.60 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
SL 227.35 · TP 225.67. 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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