AAPL short · Tue, Aug 25, 13:40
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.- 13:40Market snapshotEntry bar O 202.6 H 202.63 L 202.54 C 202.54, vol 7,552. 30-min range 201.63–203.09; entry at 62% of it.
- 13:40Position openedSold 290 @ 202.54 · fees $1.45 · position 290
- 13:40Stop recordedPlanned stop 203.25, target 201.12
- 13:58Position closedBought 290 @ 203.25 · fees $1.45 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$209
gross −$206 · costs $2.90
- R multiple1R = $205.9
- -1.01
- Size202.54 → 203.25
- 290
- Worst open P&L
- −$177
- Best open P&L
- +$12
- Ghost
- taken $0
What happened?
- Tue, Aug 25, 13:40: sold short 290 AAPL at an average 202.54 (Mean Reversion Fade).
- Planned risk to the stop: $205.9 (1R).
- While open, the best point was +$11.6 and the worst −$176.9 (bar extremes).
- Tue, Aug 25, 13:58: closed at an average 203.25. Net −$208.8 (-1.01R) after $2.90 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 203.25 · TP 201.12. 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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