META short · Fri, Aug 28, 12:22
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.- 12:22Market snapshotEntry bar O 487.94 H 488.03 L 487.72 C 487.72, vol 5,896. 30-min range 487.72–491.33; entry at 0% of it.
- 12:22Position openedSold 470 @ 487.72 · fees $2.35 · position 470
- 12:22Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 12:22Rule flag: Cooldown after a loss3.0 min since last losing exit (cooldown 15 min).
- 12:22Rule flag: Max open exposureOpen notional would be $229,228 vs limit $150,000.
- 12:22NoteWanted it back.
- 12:42Position closedBought 470 @ 484.91 · fees $2.35 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
+$1,316
gross +$1,321 · costs $4.70
- R multipleNo stop recorded
- n/a
- Size487.72 → 484.91
- 470
- Worst open P&L
- −$306
- Best open P&L
- +$1,109
- Ghost
- skipped −$1,316
What happened?
- Fri, Aug 28, 12:22: sold short 470 META at an average 487.72 (Momentum Chase).
- While open, the best point was +$1,109.2 and the worst −$305.5 (bar extremes).
- Fri, Aug 28, 12:42: closed at an average 484.91. Net +$1,316 after $4.70 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: 3.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $229,228 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 484.79. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Fri, Aug 28, 12:22Wanted it back.
Sign in to annotate your own trades. demo