META long · Thu, Aug 20, 15:47
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 15:47Market snapshotEntry bar O 480.04 H 480.53 L 480.04 C 480.53, vol 14,250. 30-min range 479.41–487.62; entry at 14% of it.
- 15:47Position openedBought 120 @ 480.53 · fees $1.00 · position 120
- 15:47Stop recordedPlanned stop 479.09, target 482.26
- 15:47Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 15:47Rule flag: Trading hoursEntry at 15:47 vs window 09:40–15:30 (America/New_York).
- 15:57Position closedSold 120 @ 479.87 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$81
gross −$79 · costs $2.00
- R multiple1R = $172.8
- -0.47
- Size480.53 → 479.87
- 120
- Worst open P&L
- −$62
- Best open P&L
- +$197
- Ghost
- skipped +$81
What happened?
- Thu, Aug 20, 15:47: bought 120 META at an average 480.53 (Late-Day Fade).
- Planned risk to the stop: $172.8 (1R).
- While open, the best point was +$196.8 and the worst −$62.4 (bar extremes).
- Thu, Aug 20, 15:57: closed at an average 479.87. Net −$81.2 (-0.47R) after $2.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
- Trading hours: Entry at 15:47 vs window 09:40–15:30 (America/New_York).
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 479.09 · TP 482.26. 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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