AAPL long · Wed, Aug 12, 11:45
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.- 11:45Market snapshotEntry bar O 209.56 H 209.65 L 209.56 C 209.57, vol 9,282. 30-min range 207.53–209.65; entry at 96% of it.
- 11:45Position openedBought 1,110 @ 209.57 · fees $5.55 · position 1,110
- 11:45Stop recordedPlanned stop 208.31, target 210.83
- 11:45Rule flag: Max risk per tradeRisk $1,399 vs limit $878 (1% of $87,841).
- 11:45Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 11:45Rule flag: Cooldown after a loss2.0 min since last losing exit (cooldown 15 min).
- 11:45Rule flag: Max open exposureOpen notional would be $232,623 vs limit $150,000.
- 12:05Position closedSold 1,110 @ 210.44 · fees $5.55 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$955
gross +$966 · costs $11.10
- R multiple1R = $1,398.6
- 0.68
- Size209.57 → 210.44
- 1,110
- Worst open P&L
- $0
- Best open P&L
- +$1,143
- Ghost
- skipped −$955
What happened?
- Wed, Aug 12, 11:45: bought 1,110 AAPL at an average 209.57 (Momentum Chase).
- Planned risk to the stop: $1,398.6 (1R).
- While open, the best point was +$1,143.3 and the worst −$0 (bar extremes).
- Wed, Aug 12, 12:05: closed at an average 210.44. Net +$954.6 (0.68R) after $11.10 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Max risk per trade: Risk $1,399 vs limit $878 (1% of $87,841).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 2.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $232,623 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 208.31 · TP 210.83. 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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