META long · Mon, Aug 10, 13:21
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 13:21Market snapshotEntry bar O 458.91 H 458.91 L 458.51 C 458.56, vol 9,746. 30-min range 458.51–462.78; entry at 1% of it.
- 13:21Position openedBought 130 @ 458.56 · fees $1.00 · position 130
- 13:21Stop recordedPlanned stop 456.96, target 460.96
- 13:31Price reached the planned stopBar Mon, Aug 10, 13:31 traded down to 456.93; position stayed open another 23 min.
- 13:31Ghost exits at the planned stop130 @ 456.868608
- 13:53Position closedSold 130 @ 453.54 · fees $1.00 · position 0
- 13:53Rule flag: Held through planned stopExited at 453.54, beyond the planned stop 456.96. Extra loss vs. the stop: $445 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$655
gross −$653 · costs $2.00
- R multiple1R = $208
- -3.15
- Size458.56 → 453.54
- 130
- Worst open P&L
- −$707
- Best open P&L
- +$107
- Ghost
- taken +$433
What happened?
- Mon, Aug 10, 13:21: bought 130 META at an average 458.56 (Mean Reversion Fade).
- Planned risk to the stop: $208 (1R).
- While open, the best point was +$106.6 and the worst −$707.2 (bar extremes).
- Mon, Aug 10, 13:53: closed at an average 453.54. Net −$654.6 (-3.15R) after $2.00 costs.
- Ghost: Exited at the planned stop 456.96 (filled 456.87 after slippage); you exited at 453.54.
Recorded rule deviations
- Held 23 min past the planned stop (456.96).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 456.96 · TP 460.96. 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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