AAPL long · Fri, Aug 14, 13:30
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.- 13:30Market snapshotEntry bar O 219.28 H 219.35 L 219.28 C 219.33, vol 3,053. 30-min range 219.18–220.65; entry at 10% of it.
- 13:30Position openedBought 270 @ 219.33 · fees $1.35 · position 270
- 13:30Stop recordedPlanned stop 218.56, target 220.87
- 13:57Position closedSold 270 @ 218.56 · fees $1.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$211
gross −$208 · costs $2.70
- R multiple1R = $207.9
- -1.01
- Size219.33 → 218.56
- 270
- Worst open P&L
- −$189
- Best open P&L
- +$184
- Ghost
- taken $0
What happened?
- Fri, Aug 14, 13:30: bought 270 AAPL at an average 219.33 (Mean Reversion Fade).
- Planned risk to the stop: $207.9 (1R).
- While open, the best point was +$183.6 and the worst −$189 (bar extremes).
- Fri, Aug 14, 13:57: closed at an average 218.56. Net −$210.6 (-1.01R) after $2.70 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 218.56 · TP 220.87. 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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