AAPL long · Tue, Aug 11, 12:14
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.- 12:14Market snapshotEntry bar O 203.96 H 203.96 L 203.74 C 203.88, vol 3,190. 30-min range 203.74–205.87; entry at 7% of it.
- 12:14Position openedBought 1,470 @ 203.88 · fees $7.35 · position 1,470
- 12:14Stop recordedPlanned stop 203.17, target 204.95
- 12:14Rule flag: Max risk per tradeRisk $1,044 vs limit $887 (1% of $88,737).
- 12:14Rule flag: Max open exposureOpen notional would be $299,704 vs limit $150,000.
- 12:14NoteFelt like an A+ setup, sized up.
- 12:24Position closedSold 1,470 @ 203.17 · fees $7.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$1,058
gross −$1,044 · costs $14.70
- R multiple1R = $1,043.7
- -1.01
- Size203.88 → 203.17
- 1,470
- Worst open P&L
- −$926
- Best open P&L
- +$29
- Ghost
- resized +$529
What happened?
- Tue, Aug 11, 12:14: bought 1,470 AAPL at an average 203.88 (Mean Reversion Fade).
- Planned risk to the stop: $1,043.7 (1R).
- While open, the best point was +$29.4 and the worst −$926.1 (bar extremes).
- Tue, Aug 11, 12:24: closed at an average 203.17. Net −$1,058.4 (-1.01R) after $14.70 costs.
- Ghost: Cut to 1387 shares: Max risk per trade (1% of equity).
Recorded rule deviations
- Max risk per trade: Risk $1,044 vs limit $887 (1% of $88,737).
- Max open exposure: Open notional would be $299,704 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 203.17 · TP 204.95. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Aug 11, 12:14Felt like an A+ setup, sized up.
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