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.

Edit Ghost rules

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

Primary cause per trade

Min planned risk/reward+$8,135
49 trades
Honouring the planned stop+$2,428
16 trades
Max open exposure+$2,187
19 trades
Cooldown after a loss−$1,858
2 trades
Consecutive-loss pause−$1,768
3 trades
Stop-loss required+$1,364
15 trades
Commission & slippage model+$7
9 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

113 shown

Differences Skipped Resized Stopped at plan All

META long · Thu, Sep 17, 12:09

taken

Why

Taken as recorded: every enabled rule passed.

Field	You	Ghost
Shares	110	110
Entry	535.49	535.49
Avg exit	541.11	541.11
Exit time	12:30	12:30
Costs	$2.00	$2.00
Net	+$616.20	+$616.20

Difference: $0.00

Ghost exits

12:30 · trader exit110 @ 541.11

Rule checks at entry

passStop-loss required Stop at 532.68.
passMax risk per trade Risk $309 vs limit $988 (1% of $98,803).
passMin planned risk/reward Planned R:R 2.00 vs minimum 1.5.
passTrading hours Entry at 12:09 vs window 09:40–15:30 (America/New_York).
passMax trades per session This would be trade 3 of the session (limit 5).
passMax daily loss Session realized P&L $471 vs limit −$1,500.
passConsecutive-loss pause 1 consecutive losing trade this session (pause at 2).
passCooldown after a loss 48.0 min since last losing exit (cooldown 15 min).
passMax simultaneous positions 0 position(s) already open (limit 3).
passMax open exposure Open notional would be $58,904 vs limit $150,000.

Data: FULL

Replay in Black Box →What if… →

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.