META short · Mon, Aug 10, 11:47
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:47Market snapshotEntry bar O 468.91 H 469.34 L 468.91 C 469.34, vol 6,307. 30-min range 465.67–469.34; entry at 100% of it.
- 11:47Position openedSold 630 @ 469.34 · fees $3.15 · position 630
- 11:47Stop recordedPlanned stop 470.98, target 466.06
- 11:47Rule flag: Max risk per tradeRisk $1,033 vs limit $914 (1% of $91,362).
- 11:47Rule flag: Max open exposureOpen notional would be $295,684 vs limit $150,000.
- 11:47NoteFelt like an A+ setup, sized up.
- 11:52Price reached the planned stopBar Mon, Aug 10, 11:52 traded up to 471.55; position stayed open another 17 min.
- 11:52Stop modifiedStop moved to 472.95
- 11:52Rule flag: Stop widened after entryStop moved from 470.98 to 472.95, away from price.
- 11:52NoteGave it more room.
- 11:52Ghost exits at the planned stop319 @ 471.074196
- 12:08Position closedBought 630 @ 468.09 · fees $3.15 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$781
gross +$788 · costs $6.30
- R multiple1R = $1,033.2
- 0.76
- Size469.34 → 468.09
- 630
- Worst open P&L
- −$1,607
- Best open P&L
- +$662
- Ghost
- resized −$1,338
What happened?
- Mon, Aug 10, 11:47: sold short 630 META at an average 469.34 (Mean Reversion Fade).
- Planned risk to the stop: $1,033.2 (1R).
- While open, the best point was +$661.5 and the worst −$1,606.5 (bar extremes).
- Mon, Aug 10, 12:08: closed at an average 468.09. Net +$781.2 (0.76R) after $6.30 costs.
- Ghost: Cut to 603 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Held 17 min past the planned stop (470.98).
- Max risk per trade: Risk $1,033 vs limit $914 (1% of $91,362).
- Max open exposure: Open notional would be $295,684 vs limit $150,000.
- Stop widened after entry: Stop moved from 470.98 to 472.95, away from price.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 470.98 · TP 466.06. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Aug 10, 11:47Felt like an A+ setup, sized up.
- Mon, Aug 10, 11:52Gave it more room.
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