SPY short · Tue, Jul 14, 14:12
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.- 14:12Market snapshotEntry bar O 570.3 H 570.64 L 570.3 C 570.64, vol 5,710. 30-min range 566.9–570.64; entry at 100% of it.
- 14:12Position openedSold 420 @ 570.64 · fees $2.10 · position 420
- 14:12Stop recordedPlanned stop 574.06, target 567.22
- 14:12Rule flag: Max risk per tradeRisk $1,436 vs limit $998 (1% of $99,818).
- 14:12Rule flag: Min planned risk/rewardPlanned R:R 1.00 vs minimum 1.5.
- 14:12Rule flag: Cooldown after a loss5.0 min since last losing exit (cooldown 15 min).
- 14:12Rule flag: Max open exposureOpen notional would be $239,669 vs limit $150,000.
- 14:12NoteWanted it back.
- 14:32Price reached the planned stopBar Tue, Jul 14, 14:32 traded up to 574.09; position stayed open another 26 min.
- 14:57Position closedBought 420 @ 572.45 · fees $2.10 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$764
gross −$760 · costs $4.20
- R multiple1R = $1,436.4
- -0.53
- Size570.64 → 572.45
- 420
- Worst open P&L
- −$1,457
- Best open P&L
- +$197
- Ghost
- skipped +$764
What happened?
- Tue, Jul 14, 14:12: sold short 420 SPY at an average 570.64 (Momentum Chase).
- Planned risk to the stop: $1,436.4 (1R).
- While open, the best point was +$197.4 and the worst −$1,457.4 (bar extremes).
- Tue, Jul 14, 14:57: closed at an average 572.45. Net −$764.4 (-0.53R) after $4.20 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.00 vs minimum 1.5.
Recorded rule deviations
- Held 26 min past the planned stop (574.06).
- Max risk per trade: Risk $1,436 vs limit $998 (1% of $99,818).
- Min planned risk/reward: Planned R:R 1.00 vs minimum 1.5.
- Cooldown after a loss: 5.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $239,669 vs limit $150,000.
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 574.06 · TP 567.22. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Tue, Jul 14, 14:12Wanted it back.
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