META long · Thu, Aug 20, 09:54
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.- 09:54Market snapshotEntry bar O 495.08 H 496.31 L 495.08 C 496.26, vol 14,620. 30-min range 492.68–496.31; entry at 99% of it.
- 09:54Position openedBought 120 @ 496.26 · fees $1.00 · position 120
- 09:54Stop recordedPlanned stop 494.35, target 500.08
- 10:48Position closedSold 120 @ 494.35 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$231
gross −$229 · costs $2.00
- R multiple1R = $229.2
- -1.01
- Size496.26 → 494.35
- 120
- Worst open P&L
- −$191
- Best open P&L
- +$269
- Ghost
- taken $0
What happened?
- Thu, Aug 20, 09:54: bought 120 META at an average 496.26 (Opening Range Breakout).
- Planned risk to the stop: $229.2 (1R).
- While open, the best point was +$268.8 and the worst −$190.8 (bar extremes).
- Thu, Aug 20, 10:48: closed at an average 494.35. Net −$231.2 (-1.01R) 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 494.35 · TP 500.08. 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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