META short · Tue, Aug 4, 09:45
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.- 09:45Market snapshotEntry bar O 504.87 H 504.87 L 504.48 C 504.48, vol 18,924. 30-min range 504.48–506.2; entry at 0% of it.
- 09:45Position openedSold 110 @ 504.48 · fees $1.00 · position 110
- 09:45Stop recordedPlanned stop 505.52, target 502.4
- 09:45NoteClean break, volume confirmed.
- 09:50Position closedBought 110 @ 502.4 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$227
gross +$229 · costs $2.00
- R multiple1R = $114.4
- 1.98
- Size504.48 → 502.4
- 110
- Worst open P&L
- $0
- Best open P&L
- +$183
- Ghost
- taken $0
What happened?
- Tue, Aug 4, 09:45: sold short 110 META at an average 504.48 (Opening Range Breakout).
- Planned risk to the stop: $114.4 (1R).
- While open, the best point was +$182.6 and the worst −$0 (bar extremes).
- Tue, Aug 4, 09:50: closed at an average 502.4. Net +$226.8 (1.98R) 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 505.52 · TP 502.4. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Aug 4, 09:45Clean break, volume confirmed.
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