META short · Thu, Aug 27, 11:32
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.- 11:32Market snapshotEntry bar O 486.98 H 487.37 L 486.9 C 486.9, vol 5,027. 30-min range 476.96–487.37; entry at 95% of it.
- 11:32Position openedSold 460 @ 486.9 · fees $2.30 · position 460
- 11:32Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 11:32Rule flag: Cooldown after a loss6.0 min since last losing exit (cooldown 15 min).
- 11:32Rule flag: Max open exposureOpen notional would be $223,974 vs limit $150,000.
- 11:52Position closedBought 460 @ 487.59 · fees $2.30 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
−$322
gross −$317 · costs $4.60
- R multipleNo stop recorded
- n/a
- Size486.9 → 487.59
- 460
- Worst open P&L
- −$1,233
- Best open P&L
- +$359
- Ghost
- skipped +$322
What happened?
- Thu, Aug 27, 11:32: sold short 460 META at an average 486.9 (Momentum Chase).
- While open, the best point was +$358.8 and the worst −$1,232.8 (bar extremes).
- Thu, Aug 27, 11:52: closed at an average 487.59. Net −$322 after $4.60 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.
- Cooldown after a loss: 6.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $223,974 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 483.98. 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