META short · Fri, Aug 21, 11:28
Flight recorder. Every event below is either in your record or derived from price data; anything missing is labelled unavailable.
Replay
- 11:28Market snapshotEntry bar O 514.99 H 515.28 L 514.55 C 514.55, vol 2,833. 30-min range 512.21–515.48; entry at 72% of it.
- 11:28Position openedSold 110 @ 514.55 · fees $1.00 · position 110
- 11:28Stop recordedPlanned stop 517.25, target 509.15
- 11:38Price reached the planned stopBar Fri, Aug 21, 11:38 traded up to 517.64; position stayed open another 27 min.
- 11:38Stop modifiedStop moved to 520.49
- 11:38Rule flag: Stop widened after entryStop moved from 517.25 to 520.49, away from price.
- 11:38NoteGave it more room.
- 11:38Ghost exits at the planned stop110 @ 517.35345
- 12:04Position closedBought 110 @ 512.77 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
+$194
gross +$196 · costs $2.00
- R multiple1R = $297
- 0.65
- Size514.55 → 512.77
- 110
- Worst open P&L
- −$340
- Best open P&L
- +$209
- Ghost
- taken −$504
What happened?
- Fri, Aug 21, 11:28: sold short 110 META at an average 514.55 (Mean Reversion Fade).
- Planned risk to the stop: $297 (1R).
- While open, the best point was +$209 and the worst −$339.9 (bar extremes).
- Fri, Aug 21, 12:04: closed at an average 512.77. Net +$193.8 (0.65R) after $2.00 costs.
- Ghost: Exited at the planned stop 517.25 (filled 517.35 after slippage); you exited at 512.77.
Recorded rule deviations
- Held 27 min past the planned stop (517.25).
- Stop widened after entry: Stop moved from 517.25 to 520.49, away from price.
Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.
Plan
SL 517.25 · TP 509.15. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Aug 21, 11:38Gave it more room.
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