SPY short · Mon, Aug 31, 11:27
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.- 11:27Market snapshotEntry bar O 565.89 H 565.89 L 565.81 C 565.81, vol 5,228. 30-min range 564.62–566.19; entry at 76% of it.
- 11:27Position openedSold 410 @ 565.81 · fees $2.05 · position 410
- 11:27Rule flag: Stop-loss requiredNo protective stop was recorded for this entry.
- 11:27Rule flag: Cooldown after a loss4.0 min since last losing exit (cooldown 15 min).
- 11:27Rule flag: Max open exposureOpen notional would be $231,982 vs limit $150,000.
- 11:27NoteWanted it back.
- 11:47Position closedBought 410 @ 566.19 · fees $2.05 · position 0
- --:--Order submittedunavailableSynthetic record: orders are not modelled, only fills.
- --:--StopunavailableNo protective stop recorded for this trade.
Net result
−$160
gross −$156 · costs $4.10
- R multipleNo stop recorded
- n/a
- Size565.81 → 566.19
- 410
- Worst open P&L
- −$377
- Best open P&L
- $0
- Ghost
- skipped +$160
What happened?
- Mon, Aug 31, 11:27: sold short 410 SPY at an average 565.81 (Momentum Chase).
- While open, the best point was +$0 and the worst −$377.2 (bar extremes).
- Mon, Aug 31, 11:47: closed at an average 566.19. Net −$159.9 after $4.10 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: 4.0 min since last losing exit (cooldown 15 min).
- Max open exposure: Open notional would be $231,982 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 562.42. On your own account you can set or correct these here when your broker's export leaves them out.
Annotations
- Mon, Aug 31, 11:27Wanted it back.
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