META long · Thu, Aug 13, 09:52
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.- 09:52Market snapshotEntry bar O 451.19 H 451.46 L 450.96 C 451.46, vol 4,146. 30-min range 448.88–451.46; entry at 100% of it.
- 09:52Position openedBought 130 @ 451.46 · fees $1.00 · position 130
- 09:52Stop recordedPlanned stop 450.16, target 454.06
- 09:52NoteClean break, volume confirmed.
- 09:55Position reducedSold 60 @ 452.76 · fees $1.00 · position 70
- 09:55Stop modifiedStop moved to 451.46
- 09:56Position closedSold 70 @ 454.06 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$257
gross +$260 · costs $3.00
- R multiple1R = $169
- 1.52
- Size451.46 → 453.46
- 130
- Worst open P&L
- −$46
- Best open P&L
- +$220
- Ghost
- taken +$1
What happened?
- Thu, Aug 13, 09:52: bought 130 META at an average 451.46 (Opening Range Breakout).
- Planned risk to the stop: $169 (1R).
- While open, the best point was +$219.7 and the worst −$45.5 (bar extremes).
- Thu, Aug 13, 09:56: closed at an average 453.46. Net +$257 (1.52R) after $3.00 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 450.16 · TP 454.06. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Thu, Aug 13, 09:52Clean break, volume confirmed.
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