SPY short · Tue, Jul 14, 13:22
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.- 13:22Market snapshotEntry bar O 567.28 H 567.47 L 567.28 C 567.43, vol 4,005. 30-min range 565.72–567.94; entry at 77% of it.
- 13:22Position openedSold 100 @ 567.43 · fees $1.00 · position 100
- 13:22Stop recordedPlanned stop 570.41, target 561.47
- 14:07Position closedBought 100 @ 568.98 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$157
gross −$155 · costs $2.00
- R multiple1R = $298
- -0.53
- Size567.43 → 568.98
- 100
- Worst open P&L
- −$212
- Best open P&L
- +$53
- Ghost
- taken $0
What happened?
- Tue, Jul 14, 13:22: sold short 100 SPY at an average 567.43 (Mean Reversion Fade).
- Planned risk to the stop: $298 (1R).
- While open, the best point was +$53 and the worst −$212 (bar extremes).
- Tue, Jul 14, 14:07: closed at an average 568.98. Net −$157 (-0.53R) after $2.00 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 570.41 · TP 561.47. 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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