META long · Mon, Aug 10, 13:55
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.- 13:55Market snapshotEntry bar O 453.31 H 453.52 L 453 C 453.52, vol 3,654. 30-min range 453–458.42; entry at 10% of it.
- 13:55Position openedBought 520 @ 453.52 · fees $2.60 · position 520
- 13:55Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 13:55Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 13:55Rule flag: Max open exposureOpen notional would be $235,830 vs limit $150,000.
- 14:11Stop modifiedStop moved to 447.54
- 14:11NoteGave it more room.
- 14:37Position closedSold 520 @ 447.54 · fees $2.60 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
−$3,115
gross −$3,110 · costs $5.20
- R multipleNo stop recorded
- n/a
- Size453.52 → 447.54
- 520
- Worst open P&L
- −$2,886
- Best open P&L
- +$94
- Ghost
- skipped +$3,115
What happened?
- Mon, Aug 10, 13:55: bought 520 META at an average 453.52 (Momentum Chase).
- While open, the best point was +$93.6 and the worst −$2,886 (bar extremes).
- Mon, Aug 10, 14:37: closed at an average 447.54. Net −$3,114.8 after $5.20 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $235,830 vs limit $150,000.
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 none · TP 456.24. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Aug 10, 14:11Gave it more room.
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