SPY short · Fri, Aug 7, 10:54
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.- 10:54Market snapshotEntry bar O 538.94 H 539.05 L 538.94 C 539.05, vol 2,432. 30-min range 536.61–539.05; entry at 100% of it.
- 10:54Position openedSold 110 @ 539.05 · fees $1.00 · position 110
- 10:54Stop recordedPlanned stop 540.94, target 536.21
- 11:15Position closedBought 110 @ 540.94 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$210
gross −$208 · costs $2.00
- R multiple1R = $207.9
- -1.01
- Size539.05 → 540.94
- 110
- Worst open P&L
- −$180
- Best open P&L
- +$37
- Ghost
- taken $0
What happened?
- Fri, Aug 7, 10:54: sold short 110 SPY at an average 539.05 (Mean Reversion Fade).
- Planned risk to the stop: $207.9 (1R).
- While open, the best point was +$37.4 and the worst −$180.4 (bar extremes).
- Fri, Aug 7, 11:15: closed at an average 540.94. Net −$209.9 (-1.01R) 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 540.94 · TP 536.21. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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