META short · Tue, Jul 14, 13:08
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.- 13:08Market snapshotEntry bar O 522.23 H 522.25 L 521.8 C 522.14, vol 9,340. 30-min range 509.94–522.25; entry at 99% of it.
- 13:08Position openedSold 110 @ 522.14 · fees $1.00 · position 110
- 13:08Stop recordedPlanned stop 524.88, target 518.85
- 13:08Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 13:13Position closedBought 110 @ 518.85 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$360
gross +$362 · costs $2.00
- R multiple1R = $301.4
- 1.19
- Size522.14 → 518.85
- 110
- Worst open P&L
- −$46
- Best open P&L
- +$248
- Ghost
- skipped −$360
What happened?
- Tue, Jul 14, 13:08: sold short 110 META at an average 522.14 (Mean Reversion Fade).
- Planned risk to the stop: $301.4 (1R).
- While open, the best point was +$247.5 and the worst −$46.2 (bar extremes).
- Tue, Jul 14, 13:13: closed at an average 518.85. Net +$359.9 (1.19R) after $2.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
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 524.88 · TP 518.85. 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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