AAPL long · Mon, Aug 24, 13:32
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.- 13:32Market snapshotEntry bar O 192.55 H 192.55 L 192.38 C 192.39, vol 8,874. 30-min range 192.38–193.76; entry at 1% of it.
- 13:32Position openedBought 1,190 @ 192.39 · fees $5.95 · position 1,190
- 13:32Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 13:32Rule flag: Cooldown after a loss5.0 min since last losing exit (cooldown 15 min).
- 13:32Rule flag: Max open exposureOpen notional would be $228,944 vs limit $150,000.
- 13:32NoteWanted it back.
- 13:52Position closedSold 1,190 @ 193.46 · fees $5.95 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
+$1,261
gross +$1,273 · costs $11.90
- R multipleNo stop recorded
- n/a
- Size192.39 → 193.46
- 1,190
- Worst open P&L
- $0
- Best open P&L
- +$1,107
- Ghost
- skipped −$1,261
What happened?
- Mon, Aug 24, 13:32: bought 1,190 AAPL at an average 192.39 (Momentum Chase).
- While open, the best point was +$1,106.7 and the worst −$0 (bar extremes).
- Mon, Aug 24, 13:52: closed at an average 193.46. Net +$1,261.4 after $11.90 costs.
- Ghost: Skipped: Stop-loss required. No protective stop was recorded for this entry.
Recorded rule deviations
- Stop-loss required: No protective stop was recorded for this entry.
- Cooldown after a loss: 5.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $228,944 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 none · TP 193.54. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Aug 24, 13:32Wanted it back.
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