AAPL long · Wed, Aug 26, 13:37
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.- 13:37Market snapshotEntry bar O 212.59 H 212.68 L 212.44 C 212.44, vol 7,956. 30-min range 210.83–212.68; entry at 87% of it.
- 13:37Position openedBought 1,080 @ 212.44 · fees $5.40 · position 1,080
- 13:37Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 13:37Rule flag: Consecutive-loss pause2 consecutive losing trades this session (pause at 2).
- 13:37Rule flag: Cooldown after a loss4.0 min since last losing exit (cooldown 15 min).
- 13:37Rule flag: Max open exposureOpen notional would be $229,435 vs limit $150,000.
- 13:54Position closedSold 1,080 @ 211.17 · fees $5.40 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
−$1,382
gross −$1,372 · costs $10.80
- R multipleNo stop recorded
- n/a
- Size212.44 → 211.17
- 1,080
- Worst open P&L
- −$1,296
- Best open P&L
- $0
- Ghost
- skipped +$1,382
What happened?
- Wed, Aug 26, 13:37: bought 1,080 AAPL at an average 212.44 (Momentum Chase).
- While open, the best point was +$0 and the worst −$1,296 (bar extremes).
- Wed, Aug 26, 13:54: closed at an average 211.17. Net −$1,382.4 after $10.80 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.
- Consecutive-loss pause: 2 consecutive losing trades this session (pause at 2).
- Cooldown after a loss: 4.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $229,435 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 213.71. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
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