SPY long · Mon, Aug 3, 14:14
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 14:14Market snapshotEntry bar O 539.41 H 539.41 L 539.13 C 539.13, vol 7,397. 30-min range 538.4–540.64; entry at 33% of it.
- 14:14Position openedBought 440 @ 539.13 · fees $2.20 · position 440
- 14:14Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 14:14Rule flag: Consecutive-loss pause3 consecutive losing trades this session (pause at 2).
- 14:14Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 14:14Rule flag: Max open exposureOpen notional would be $237,217 vs limit $150,000.
- 14:14NoteWanted it back.
- 14:34Position closedSold 440 @ 538.5 · fees $2.20 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
−$282
gross −$277 · costs $4.40
- R multipleNo stop recorded
- n/a
- Size539.13 → 538.5
- 440
- Worst open P&L
- −$422
- Best open P&L
- +$35
- Ghost
- skipped +$282
What happened?
- Mon, Aug 3, 14:14: bought 440 SPY at an average 539.13 (Momentum Chase).
- While open, the best point was +$35.2 and the worst −$422.4 (bar extremes).
- Mon, Aug 3, 14:34: closed at an average 538.5. Net −$281.6 after $4.40 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
- Consecutive-loss pause: 3 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $237,217 vs limit $150,000.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL none · TP 542.36. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Aug 3, 14:14Wanted it back.
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