META long · Fri, Aug 28, 11:50
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.- 11:50Market snapshotEntry bar O 490.8 H 490.8 L 490.36 C 490.54, vol 7,301. 30-min range 489.73–494.14; entry at 18% of it.
- 11:50Position openedBought 120 @ 490.54 · fees $1.00 · position 120
- 11:50Stop recordedPlanned stop 488.82, target 492.6
- 11:50Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 12:19Position closedSold 120 @ 488.82 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$208
gross −$206 · costs $2.00
- R multiple1R = $206.4
- -1.01
- Size490.54 → 488.82
- 120
- Worst open P&L
- −$169
- Best open P&L
- +$95
- Ghost
- skipped +$208
What happened?
- Fri, Aug 28, 11:50: bought 120 META at an average 490.54 (Mean Reversion Fade).
- Planned risk to the stop: $206.4 (1R).
- While open, the best point was +$94.8 and the worst −$169.2 (bar extremes).
- Fri, Aug 28, 12:19: closed at an average 488.82. Net −$208.4 (-1.01R) after $2.00 costs.
- Ghost: Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Recorded rule deviations
- 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 488.82 · TP 492.6. 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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