AAPL long · Mon, Aug 10, 09:58
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.- 09:58Market snapshotEntry bar O 208.22 H 208.44 L 208.22 C 208.34, vol 11,450. 30-min range 207.41–208.44; entry at 90% of it.
- 09:58Position openedBought 280 @ 208.34 · fees $1.40 · position 280
- 09:58Stop recordedPlanned stop 207.86, target 209.3
- 10:08Position reducedSold 140 @ 208.82 · fees $1.00 · position 140
- 10:08Stop modifiedStop moved to 208.34
- 10:17Position closedSold 140 @ 209.3 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$198
gross +$202 · costs $3.40
- R multiple1R = $134.4
- 1.47
- Size208.34 → 209.06
- 280
- Worst open P&L
- −$53
- Best open P&L
- +$232
- Ghost
- taken +$1
What happened?
- Mon, Aug 10, 09:58: bought 280 AAPL at an average 208.34 (Opening Range Breakout).
- Planned risk to the stop: $134.4 (1R).
- While open, the best point was +$232.4 and the worst −$53.2 (bar extremes).
- Mon, Aug 10, 10:17: closed at an average 209.06. Net +$198.2 (1.47R) after $3.40 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 207.86 · TP 209.3. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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