META long · Fri, Aug 7, 11:59
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:59Market snapshotEntry bar O 456.28 H 456.35 L 456.22 C 456.22, vol 9,448. 30-min range 455.94–458.84; entry at 10% of it.
- 11:59Position openedBought 130 @ 456.22 · fees $1.00 · position 130
- 11:59Stop recordedPlanned stop 454.62, target 458.62
- 12:04Position closedSold 130 @ 454.62 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$210
gross −$208 · costs $2.00
- R multiple1R = $208
- -1.01
- Size456.22 → 454.62
- 130
- Worst open P&L
- −$163
- Best open P&L
- $0
- Ghost
- taken $0
What happened?
- Fri, Aug 7, 11:59: bought 130 META at an average 456.22 (Mean Reversion Fade).
- Planned risk to the stop: $208 (1R).
- While open, the best point was +$0 and the worst −$162.5 (bar extremes).
- Fri, Aug 7, 12:04: closed at an average 454.62. Net −$210 (-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
SL 454.62 · TP 458.62. 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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