Your Ghost
The trader you could have been: every recorded entry replayed in time order, under your rules, with no knowledge of what came next. Click any difference to see exactly why it happened.
Discipline gap
+$10,495
Ghost$107,408
You$96,913
- You
- −$3,087
- Your Ghost
- +$7,408
- Taken as recordedof 194 entries
- 106
- Resized
- 19
- Skipped
- 69
- Stopped at plan
- 21
- Data qualityBar replay on every trade
- full
Where the gap comes from
- Min planned risk/reward+$8,13549 trades
- Honouring the planned stop+$2,42816 trades
- Max open exposure+$2,18719 trades
- Cooldown after a loss−$1,8582 trades
- Consecutive-loss pause−$1,7683 trades
- Stop-loss required+$1,36415 trades
- Commission & slippage model+$79 trades
Positive means following the rule left the Ghost better off. Skipping a winner counts as negative: rules cost money sometimes, and this view does not hide it.
Missed opportunities are not shown: this record has no planned-but-untaken setups, and the Ghost does not invent trades you never logged.
Trade by trade
- META short · Thu, Jul 16, 13:34+$525Cut to 514 shares: Max risk per trade (1% of equity).resized
- AMD short · Fri, Jul 24, 11:15+$531Cut to 1598 shares: Max risk per trade (1% of equity).resized
- META long · Fri, Jul 24, 11:45+$512Cut to 591 shares: Max risk per trade (1% of equity).resized
- SPY long · Wed, Aug 5, 11:53+$1,172Cut to 352 shares: Max risk per trade (1% of equity).resized
- AMD short · Thu, Aug 6, 11:37+$535Cut to 1912 shares: Max risk per trade (1% of equity).resized
- META short · Mon, Aug 10, 11:47−$1,338Cut to 603 shares: Max risk per trade (1% of equity).resized
- AAPL long · Tue, Aug 11, 12:14+$529Cut to 1387 shares: Max risk per trade (1% of equity).resized
- AMD long · Mon, Aug 17, 11:39+$1,082Cut to 1081 shares: Max open exposure.resized
- TSLA long · Fri, Aug 28, 13:15−$1,038Cut to 1010 shares: Max risk per trade (1% of equity).resized
- NVDA long · Thu, Sep 10, 10:50+$379Cut to 1153 shares: Max open exposure.resized
- AAPL short · Tue, Sep 15, 12:10+$1,537Cut to 1293 shares: Max risk per trade (1% of equity).resized
- TSLA short · Tue, Sep 15, 13:02−$780Cut to 1062 shares: Max risk per trade (1% of equity).resized
- AMD short · Fri, Sep 18, 11:31−$1,035Cut to 1549 shares: Max risk per trade (1% of equity).resized
- NVDA short · Tue, Sep 22, 13:34+$537Cut to 2417 shares: Max risk per trade (1% of equity).resized
- META long · Thu, Sep 24, 10:57−$66Cut to 566 shares: Max risk per trade (1% of equity).resized
- AAPL long · Fri, Sep 25, 13:29+$1,073Cut to 1288 shares: Max risk per trade (1% of equity).resized
- AMD short · Wed, Sep 30, 12:20−$1,030Cut to 1556 shares: Max risk per trade (1% of equity).resized
- SPY long · Wed, Oct 7, 12:07−$162Cut to 270 shares: Max open exposure.resized
- AMD short · Thu, Oct 8, 10:59−$777Cut to 867 shares: Max open exposure.resized
AMD long · Tue, Sep 1, 12:02
Why
- Skipped: Min planned risk/reward. Planned R:R 1.20 vs minimum 1.5.
Primary cause: Min planned risk/reward
| Field | You | Ghost |
|---|---|---|
| Shares | 410 | — |
| Entry | 144.26 | — |
| Avg exit | 143.50 | — |
| Exit time | 12:27 | — |
| Costs | $4.10 | — |
| Net | −$315.70 | not taken |
Difference: +$315.70
Rule checks at entry
- passStop-loss required Stop at 143.5.
- passMax risk per trade Risk $312 vs limit $989 (1% of $98,914).
- failMin planned risk/reward Planned R:R 1.20 vs minimum 1.5.
- passTrading hours Entry at 12:02 vs window 09:40–15:30 (America/New_York).
- passMax trades per session This would be trade 1 of the session (limit 5).
- passMax daily loss Session realized P&L $0 vs limit −$1,500.
- passConsecutive-loss pause 0 consecutive losing trades this session (pause at 2).
- passCooldown after a loss No loss yet this session.
- passMax simultaneous positions 0 position(s) already open (limit 3).
- passMax open exposure Open notional would be $59,147 vs limit $150,000.
Data: FULL
How the Ghost is simulated
- Decision points are your recorded entries. The Ghost cannot invent trades you never considered.
- Each decision uses only the Ghost's own realized results before that entry; nothing after the entry influences take/skip/size.
- Entries fill at your recorded average entry price; resized orders are assumed to fill at the same price.
- Stops fill at the stop (or the bar open on a gap) with 2 bps adverse slippage. Bars are 1-minute; within the entry and exit bars no trigger is assumed.
- Commission $0.005/share, minimum $1 per order, applied to every Ghost order. Your actual P&L uses the fees you recorded.
- The Ghost holds your original planned stop and ignores later stop moves.
- No partial profit-taking.
- Buying power 4× equity, starting equity $100,000. Futures use contract point values and are not limited by buying power (broker margin is not modelled); options use 100 shares per contract.