META long · Fri, Aug 21, 09:48
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.- 09:48Market snapshotEntry bar O 491.81 H 493.1 L 491.81 C 493.08, vol 3,220. 30-min range 486.81–493.1; entry at 100% of it.
- 09:48Position openedBought 120 @ 493.08 · fees $1.00 · position 120
- 09:48Stop recordedPlanned stop 489.48, target 500.28
- 09:48NoteClean break, volume confirmed.
- 10:08Position reducedSold 60 @ 496.68 · fees $1.00 · position 60
- 10:08Stop modifiedStop moved to 493.08
- 10:31Position closedSold 60 @ 500.28 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$645
gross +$648 · costs $3.00
- R multiple1R = $432
- 1.49
- Size493.08 → 498.48
- 120
- Worst open P&L
- −$125
- Best open P&L
- +$858
- Ghost
- taken +$1
What happened?
- Fri, Aug 21, 09:48: bought 120 META at an average 493.08 (Opening Range Breakout).
- Planned risk to the stop: $432 (1R).
- While open, the best point was +$858 and the worst −$124.8 (bar extremes).
- Fri, Aug 21, 10:31: closed at an average 498.48. Net +$645 (1.49R) after $3.00 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 489.48 · TP 500.28. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Aug 21, 09:48Clean break, volume confirmed.
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