SPY short · Mon, Aug 3, 13:40
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 13:40Market snapshotEntry bar O 537.74 H 538.27 L 537.74 C 538.27, vol 4,993. 30-min range 536.28–538.27; entry at 100% of it.
- 13:40Position openedSold 110 @ 538.27 · fees $1.00 · position 110
- 13:40Stop recordedPlanned stop 540.15, target 535.45
- 13:40Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 13:57Price reached the planned stopBar Mon, Aug 3, 13:57 traded up to 540.35; position stayed open another 16 min.
- 14:12Position closedBought 110 @ 539.7 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$159
gross −$157 · costs $2.00
- R multiple1R = $206.8
- -0.77
- Size538.27 → 539.7
- 110
- Worst open P&L
- −$261
- Best open P&L
- $0
- Ghost
- skipped +$159
What happened?
- Mon, Aug 3, 13:40: sold short 110 SPY at an average 538.27 (Mean Reversion Fade).
- Planned risk to the stop: $206.8 (1R).
- While open, the best point was +$0 and the worst −$260.7 (bar extremes).
- Mon, Aug 3, 14:12: closed at an average 539.7. Net −$159.3 (-0.77R) after $2.00 costs.
- Ghost: Skipped: Consecutive-loss pause. 2 consecutive losing trades this session (pause at 2).
Recorded rule deviations
- Held 16 min past the planned stop (540.15).
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 540.15 · TP 535.45. 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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