AAPL short · Mon, Aug 24, 15:44
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.- 15:44Market snapshotEntry bar O 191.49 H 191.49 L 191.33 C 191.33, vol 5,322. 30-min range 190.53–191.5; entry at 82% of it.
- 15:44Position openedSold 310 @ 191.33 · fees $1.55 · position 310
- 15:44Stop recordedPlanned stop 191.9, target 190.65
- 15:44Rule flag: Min planned risk/rewardPlanned R:R 1.19 vs minimum 1.5.
- 15:44Rule flag: Trading hoursEntry at 15:44 vs window 09:40–15:30 (America/New_York).
- 15:52Position closedBought 310 @ 191.9 · fees $1.55 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$180
gross −$177 · costs $3.10
- R multiple1R = $176.7
- -1.02
- Size191.33 → 191.9
- 310
- Worst open P&L
- −$174
- Best open P&L
- +$50
- Ghost
- skipped +$180
What happened?
- Mon, Aug 24, 15:44: sold short 310 AAPL at an average 191.33 (Late-Day Fade).
- Planned risk to the stop: $176.7 (1R).
- While open, the best point was +$49.6 and the worst −$173.6 (bar extremes).
- Mon, Aug 24, 15:52: closed at an average 191.9. Net −$179.8 (-1.02R) after $3.10 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.19 vs minimum 1.5.
Recorded rule deviations
- Min planned risk/reward: Planned R:R 1.19 vs minimum 1.5.
- Trading hours: Entry at 15:44 vs window 09:40–15:30 (America/New_York).
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 191.9 · TP 190.65. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- No notes.
Sign in to annotate your own trades. demo