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Exit Plans

Exit plans attach to bracket orders and provide structured exit policies based on Holly autopsy data.

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Creating an exit plan

The plan auto-generates:
  • TP ladder — scale-out targets at 1R, 2R, 3R
  • Trailing stop — tightens as price moves in your favor
  • Protect trigger — moves stop to breakeven after 1R reached
  • Time stop — max hold time before forced exit

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Exit plan lifecycle

  1. Draft — created, waiting for entry fill
  2. Active — entry filled, monitoring price
  3. Protecting — breakeven stop activated
  4. Scaling — partial TP fills taken
  5. Exited — position closed (TP, SL, or manual)
Activate after fill: exit_plan_activate with actual entry price.

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Tracking overrides

When you deviate from the plan (moved stop, took early profit, froze), record it:
This builds a behavioral profile — the analytics page shows override frequency and which reasons cost you the most.

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Closing a plan

Auto-calculates R-multiple and giveback ratio.

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Analytics

View exit plan performance:
  • exit_plan_stats — avg R-multiple, giveback ratio, override frequency
  • exit_plan_list — all active and historical plans
  • /analytics — giveback distribution chart shows where profits leak