SPY short · Mon, Aug 31, 10:52
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.- 10:52Market snapshotEntry bar O 564.8 H 564.8 L 564.65 C 564.69, vol 6,525. 30-min range 563.17–564.8; entry at 93% of it.
- 10:52Position openedSold 100 @ 564.69 · fees $1.00 · position 100
- 10:52Stop recordedPlanned stop 566.07, target 563.03
- 10:52Rule flag: Min planned risk/rewardPlanned R:R 1.20 vs minimum 1.5.
- 11:23Position closedBought 100 @ 566.07 · fees $1.00 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
Net result
−$140
gross −$138 · costs $2.00
- R multiple1R = $138
- -1.01
- Size564.69 → 566.07
- 100
- Worst open P&L
- −$118
- Best open P&L
- +$7
- Ghost
- skipped +$140
What happened?
- Mon, Aug 31, 10:52: sold short 100 SPY at an average 564.69 (Mean Reversion Fade).
- Planned risk to the stop: $138 (1R).
- While open, the best point was +$7 and the worst −$118 (bar extremes).
- Mon, Aug 31, 11:23: closed at an average 566.07. Net −$140 (-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 566.07 · TP 563.03. 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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