META short · Thu, Aug 27, 11:11

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.

11:41

11:11Market snapshotEntry bar O 477.91 H 479.02 L 477.85 C 479.02, vol 6,688. 30-min range 471.78–479.17; entry at 98% of it.
11:11Position openedSold 120 @ 479.02 · fees $1.00 · position 120
11:11Stop recordedPlanned stop 481.53, target 475.26
11:20Price reached the planned stopBar Thu, Aug 27, 11:20 traded up to 481.79; position stayed open another 7 min.
11:20Ghost exits at the planned stop120 @ 481.626306
11:26Position closedBought 120 @ 486.06 · fees $1.00 · position 0
11:26Rule flag: Held through planned stopExited at 486.06, beyond the planned stop 481.53. Extra loss vs. the stop: $544 before slippage.
--:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.

Net result

−$847

gross −$845 · costs $2.00

Thu, Aug 27, 11:11: sold short 120 META at an average 479.02 (Mean Reversion Fade).
Planned risk to the stop: $301.2 (1R).
While open, the best point was +$0 and the worst −$820.8 (bar extremes).
Thu, Aug 27, 11:26: closed at an average 486.06. Net −$846.8 (-2.81R) after $2.00 costs.
Ghost: Exited at the planned stop 481.53 (filled 481.63 after slippage); you exited at 486.06.

Deviations are objective comparisons of the record with your written rules. Motives and emotions are not inferred.

Stop loss and take profit for this trade

SL 481.53 · TP 475.26. On your own account you can set or correct these here when your broker's export leaves them out.