AAPL reference analyst

Stock trade performance analysis with a built-in Apple reference workflow.

Review a ready-to-run AAPL demo, inspect trade-level candlestick context, and verify the pricing-disclosure rules before importing your own CSV or JSON trade records.

Demo snapshot

AAPL bundled dataset

83 daily bars
3 analyzed trades

Realized P/L

-$90.20

Average return

-1.90%

Win rate

+33.33%

Avg. holding period

22.32 days

Normalization

America/New_York timezone with 1D daily OHLCV bar normalization

Derived-price rule

When purchase_price or sell_price is missing, the app derives the execution price from the normalized daily close for that market date, with next-available-trading-day fallback if the date is not a trading session.

Completed trades

1

Derived-price trades

2

Uncomputable trades

0

Import rows tracked

3

Ticker coverage

AAPL

AAPL trade chart

Daily candlesticks, volume, and execution markers

83 daily bars
2 trade markers

Active reference trade

AAPL · 2024-01-162024-02-06

Realized P/L

$103.00

Return

+2.80%

Holding period

21.00 days

Quantity

20

Entry source: provided

Exit source: provided

Pricing-assumption disclosure

Profit/loss and return metrics use supplied execution prices when present. If a trade omits purchase_price or sell_price, the application derives that price from the normalized daily close, with next-available-trading-day fallback for non-trading dates.

Demo trade ledger

Traceable trade-level metrics and disclosures

AAPL · 2024-01-162024-02-06

valid completed

Completed sample trade using provided execution prices.

P/L: $103.00
Return: +2.80%
Holding: 21.00 days
Quantity: 20

AAPL · 2024-02-192024-03-14

valid completed with derived prices

Entry price intentionally omitted to demonstrate deterministic derived-price disclosure.

P/L: -$128.40
Return: -4.71%
Holding: 23.96 days
Quantity: 15

Warnings

  • Derived entry price from the next available trading day's daily close (2024-02-20) because no bar existed for 2024-02-19.
  • Execution prices were derived deterministically from normalized 1D market-bar closes when the trade record omitted purchase_price or sell_price.

AAPL · 2024-03-282024-04-19

valid completed with derived prices

Exit price intentionally omitted to demonstrate next-step analytics and chart annotation flow.

P/L: -$64.80
Return: -3.78%
Holding: 22.00 days
Quantity: 10

Warnings

  • Derived exit price from the normalized daily close for 2024-04-19.
  • Execution prices were derived deterministically from normalized 1D market-bar closes when the trade record omitted purchase_price or sell_price.

Import contract

CSV or JSON rows stay traceable through the workflow

The import API expects ticker, purchase_time, quantity, and sell_time. Optional purchase_price and sell_price fields can be omitted, and the analyst will disclose when derived prices are used in performance calculations.

ticker,purchase_time,sell_time,quantity,purchase_price,sell_price,notes,source_row_id
AAPL,2024-02-19,2024-03-14,15,,173.00,Derived entry example,upload-1
AAPL,2024-03-28,2024-04-19,10,171.48,,Derived exit example,upload-2

Row 1 · AAPL

valid completed

Row 2 · AAPL

valid completed with derived prices
  • One or more execution prices are missing and must be derived from normalized daily close bars.

Row 3 · AAPL

valid completed with derived prices
  • One or more execution prices are missing and must be derived from normalized daily close bars.