META short · Fri, Aug 7, 09:46
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.- 09:46Market snapshotEntry bar O 466.92 H 466.99 L 466.28 C 466.28, vol 11,190. 30-min range 466.28–468.42; entry at 0% of it.
- 09:46Position openedSold 120 @ 466.28 · fees $1.00 · position 120
- 09:46Stop recordedPlanned stop 467.48, target 463.88
- 09:52Position reducedBought 60 @ 465.08 · fees $1.00 · position 60
- 09:52Stop modifiedStop moved to 466.28
- 09:54Position closedBought 60 @ 463.88 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$213
gross +$216 · costs $3.00
- R multiple1R = $144
- 1.48
- Size466.28 → 464.48
- 120
- Worst open P&L
- −$20
- Best open P&L
- +$245
- Ghost
- taken +$1
What happened?
- Fri, Aug 7, 09:46: sold short 120 META at an average 466.28 (Opening Range Breakout).
- Planned risk to the stop: $144 (1R).
- While open, the best point was +$244.8 and the worst −$20.4 (bar extremes).
- Fri, Aug 7, 09:54: closed at an average 464.48. Net +$213 (1.48R) after $3.00 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 467.48 · TP 463.88. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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