AAPL long · Mon, Aug 24, 13:04
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.- 13:04Market snapshotEntry bar O 193.7 H 193.7 L 193.49 C 193.49, vol 4,778. 30-min range 193.49–196.33; entry at 0% of it.
- 13:04Position openedBought 310 @ 193.49 · fees $1.55 · position 310
- 13:04Stop recordedPlanned stop 192.81, target 194.51
- 13:27Position closedSold 310 @ 192.81 · fees $1.55 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$214
gross −$211 · costs $3.10
- R multiple1R = $210.8
- -1.01
- Size193.49 → 192.81
- 310
- Worst open P&L
- −$155
- Best open P&L
- +$84
- Ghost
- taken $0
What happened?
- Mon, Aug 24, 13:04: bought 310 AAPL at an average 193.49 (Mean Reversion Fade).
- Planned risk to the stop: $210.8 (1R).
- While open, the best point was +$83.7 and the worst −$155 (bar extremes).
- Mon, Aug 24, 13:27: closed at an average 192.81. Net −$213.9 (-1.01R) after $3.10 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 192.81 · TP 194.51. 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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