AAPL short · Wed, Aug 12, 11:06

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.

11:58

11:06Market snapshotEntry bar O 207.48 H 207.69 L 207.48 C 207.69, vol 8,315. 30-min range 206.33–207.85; entry at 89% of it.
11:06Position openedSold 280 @ 207.69 · fees $1.40 · position 280
11:06Stop recordedPlanned stop 208.42, target 206.6
11:32Price reached the planned stopBar Wed, Aug 12, 11:32 traded up to 208.5; position stayed open another 12 min.
11:32Stop modifiedStop moved to 209.3
11:32Rule flag: Stop widened after entryStop moved from 208.42 to 209.3, away from price.
11:32NoteGave it more room.
11:32Ghost exits at the planned stop280 @ 208.461684
11:43Position closedBought 280 @ 209.3 · fees $1.40 · position 0
11:43Rule flag: Held through planned stopExited at 209.3, beyond the planned stop 208.42. Extra loss vs. the stop: $246 before slippage.
--:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.

Net result

−$454

gross −$451 · costs $2.80

Wed, Aug 12, 11:06: sold short 280 AAPL at an average 207.69 (Mean Reversion Fade).
Planned risk to the stop: $204.4 (1R).
While open, the best point was +$44.8 and the worst −$439.6 (bar extremes).
Wed, Aug 12, 11:43: closed at an average 209.3. Net −$453.6 (-2.22R) after $2.80 costs.
Ghost: Exited at the planned stop 208.42 (filled 208.46 after slippage); you exited at 209.30.

Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.

Stop loss and take profit for this trade

SL 208.42 · TP 206.6. On your own account you can set or correct these here when your broker's export leaves them out.