SPY short · Fri, Aug 14, 11:46
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.- 11:46Market snapshotEntry bar O 549.3 H 549.43 L 549.1 C 549.43, vol 3,914. 30-min range 547.28–549.43; entry at 100% of it.
- 11:46Position openedSold 540 @ 549.43 · fees $2.70 · position 540
- 11:46Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 11:46Rule flag: Max open exposureOpen notional would be $296,692 vs limit $150,000.
- 11:46NoteFelt like an A+ setup, sized up.
- 12:12Position closedBought 540 @ 551.35 · fees $2.70 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
−$1,042
gross −$1,037 · costs $5.40
- R multipleNo stop recorded
- n/a
- Size549.43 → 551.35
- 540
- Worst open P&L
- −$1,021
- Best open P&L
- +$22
- Ghost
- skipped +$1,042
What happened?
- Fri, Aug 14, 11:46: sold short 540 SPY at an average 549.43 (Mean Reversion Fade).
- While open, the best point was +$21.6 and the worst −$1,020.6 (bar extremes).
- Fri, Aug 14, 12:12: closed at an average 551.35. Net −$1,042.2 after $5.40 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
- Max open exposure: Open notional would be $296,692 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 none · TP 545.59. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Aug 14, 11:46Felt like an A+ setup, sized up.
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