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
- TSLA short · Tue, Jul 21, 13:02+$803Exited at the planned stop 278.23 (filled 278.29 after slippage); you exited at 282.11.taken
- TSLA long · Mon, Jul 27, 13:07−$93Exited at the planned stop 267.81 (filled 267.76 after slippage); you exited at 268.18.taken
- NVDA long · Fri, Jul 31, 13:24+$164Exited at the planned stop 138.94 (filled 138.91 after slippage); you exited at 138.53.taken
- SPY long · Wed, Aug 5, 11:53+$1,172Cut to 352 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
- META long · Mon, Aug 10, 13:21+$433Exited at the planned stop 456.96 (filled 456.87 after slippage); you exited at 453.54.taken
- AAPL short · Wed, Aug 12, 11:06+$235Exited at the planned stop 208.42 (filled 208.46 after slippage); you exited at 209.30.taken
- AMD long · Mon, Aug 17, 11:39+$1,082Cut to 1081 shares: Max open exposure.resized
- TSLA short · Thu, Aug 20, 11:55−$595Exited at the planned stop 275.27 (filled 275.33 after slippage); you exited at 272.49.taken
- META short · Fri, Aug 21, 11:28−$504Exited at the planned stop 517.25 (filled 517.35 after slippage); you exited at 512.77.taken
- META short · Thu, Aug 27, 11:11+$532Exited at the planned stop 481.53 (filled 481.63 after slippage); you exited at 486.06.taken
- AAPL short · Thu, Sep 3, 12:44+$56Exited at the planned stop 217.74 (filled 217.78 after slippage); you exited at 217.99.taken
- AAPL long · Fri, Sep 4, 11:03+$83Exited at the planned stop 219.27 (filled 219.23 after slippage); you exited at 218.92.taken
- TSLA long · Wed, Sep 9, 11:52+$231Exited at the planned stop 231.93 (filled 231.88 after slippage); you exited at 230.96.taken
- TSLA short · Fri, Sep 11, 12:46+$896Exited at the planned stop 243.56 (filled 243.61 after slippage); you exited at 247.34.taken
- AAPL short · Tue, Sep 15, 12:10+$1,537Cut to 1293 shares: Max risk per trade (1% of equity).resized
- NVDA long · Wed, Sep 16, 13:13−$189Exited at the planned stop 114.27 (filled 114.25 after slippage); you exited at 114.61.taken
- NVDA short · Wed, Sep 23, 11:04+$204Exited at the planned stop 121.32 (filled 121.34 after slippage); you exited at 121.76.taken
- AAPL long · Fri, Sep 25, 13:29+$1,073Cut to 1288 shares: Max risk per trade (1% of equity).resized
- NVDA long · Thu, Oct 1, 11:24+$209Exited at the planned stop 123.82 (filled 123.80 after slippage); you exited at 123.36.taken
- META short · Tue, Oct 6, 11:54−$35Exited at the planned stop 463.69 (filled 463.78 after slippage); you exited at 463.49.taken
AAPL short · Tue, Sep 22, 09:45
Why
- Taken as recorded: every enabled rule passed.
| Field | You | Ghost |
|---|---|---|
| Shares | 280 | 280 |
| Entry | 210.23 | 210.23 |
| Avg exit | 209.41 | 209.41 |
| Exit time | 09:57 | 09:57 |
| Costs | $2.80 | $2.80 |
| Net | +$226.80 | +$226.80 |
Difference: $0.00
Ghost exits
- 09:57 · trader exit280 @ 209.41
Rule checks at entry
- passStop-loss required Stop at 210.64.
- passMax risk per trade Risk $115 vs limit $1,013 (1% of $101,326).
- passMin planned risk/reward Planned R:R 2.00 vs minimum 1.5.
- passTrading hours Entry at 09:45 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 $58,864 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.