AAPL short · Wed, Aug 26, 13:07
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.- 13:07Market snapshotEntry bar O 210.93 H 211.06 L 210.93 C 211.06, vol 4,042. 30-min range 209.43–211.15; entry at 95% of it.
- 13:07Position openedSold 280 @ 211.06 · fees $1.40 · position 280
- 13:07Stop recordedPlanned stop 211.8, target 210.17
- 13:07Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 13:23Price reached the planned stopBar Wed, Aug 26, 13:23 traded up to 211.81; position stayed open another 11 min.
- 13:33Position closedBought 280 @ 212.38 · fees $1.40 · position 0
- 13:33Rule flag: Held through planned stopExited at 212.38, beyond the planned stop 211.8. Extra loss vs. the stop: $162 before slippage.
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$372
gross −$370 · costs $2.80
- R multiple1R = $207.2
- -1.8
- Size211.06 → 212.38
- 280
- Worst open P&L
- −$364
- Best open P&L
- +$64
- Ghost
- skipped +$372
What happened?
- Wed, Aug 26, 13:07: sold short 280 AAPL at an average 211.06 (Mean Reversion Fade).
- Planned risk to the stop: $207.2 (1R).
- While open, the best point was +$64.4 and the worst −$364 (bar extremes).
- Wed, Aug 26, 13:33: closed at an average 212.38. Net −$372.4 (-1.8R) after $2.80 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- Held 11 min past the planned stop (211.8).
- Min planned risk/reward: Planned R:R 1.20 vs minimum 1.5.
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 211.8 · TP 210.17. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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