AAPL short · Tue, Aug 11, 09:49
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.- 09:49Market snapshotEntry bar O 206.82 H 206.82 L 206.57 C 206.57, vol 9,831. 30-min range 206.57–207.62; entry at 0% of it.
- 09:49Position openedSold 290 @ 206.57 · fees $1.45 · position 290
- 09:49Stop recordedPlanned stop 207.2, target 205.31
- 10:26Position closedBought 290 @ 205.31 · fees $1.45 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$363
gross +$365 · costs $2.90
- R multiple1R = $182.7
- 1.98
- Size206.57 → 205.31
- 290
- Worst open P&L
- −$96
- Best open P&L
- +$348
- Ghost
- taken $0
What happened?
- Tue, Aug 11, 09:49: sold short 290 AAPL at an average 206.57 (Opening Range Breakout).
- Planned risk to the stop: $182.7 (1R).
- While open, the best point was +$348 and the worst −$95.7 (bar extremes).
- Tue, Aug 11, 10:26: closed at an average 205.31. Net +$362.5 (1.98R) after $2.90 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 207.2 · TP 205.31. 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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