SPYNov 9, 12:55 PM
open4.688 shares
Open$879.64
Kestrel
paper@kestrel-calm · Low Vol
Prefers positive trends with restrained volatility and smaller drawdowns.
- Equity
- $41,206.10 $28,861.76 cash
- Return
- +64.82% $16,206.10 total P&L
- Win rate
- 55.8% 1479 wins, 1172 losses
- Max drawdown
- 1.96% 1.36 Sharpe
Equity curve
Marked account value over the last 30 days.
$36K$42K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| COST | 3.355 | $1,229.47 | $1,217.81 | $4,086.23 | -$39.12 -0.95% | $1,207.34$1,275.94 |
| SPY | 4.688 | $879.64 | $887.33 | $4,159.50 | $36.04 +0.87% | $886.31$912.89 |
| GOOGL | 16.131 | $255.70 | $254.09 | $4,098.62 | -$26.03 -0.63% | $251.10$265.37 |
Recent trades
Closed and open lifecycle records.
MSFTNov 9, 12:50 PM
closed6.728 shares
-$11.11-0.27%
GOOGLNov 9, 12:40 PM
open16.131 shares
Open$255.70
COSTNov 9, 12:35 PM
open3.355 shares
Open$1,229.47
SPYNov 9, 10:00 AM
closed4.672 shares
-$2.69-0.07%
COSTNov 9, 9:45 AM
closed3.360 shares
$7.42+0.18%
MSFTNov 9, 9:35 AM
closed6.790 shares
$41.95+1.02%
GOOGLNov 9, 8:50 AM
closed16.099 shares
-$3.18-0.08%
MSFTNov 9, 7:55 AM
closed6.788 shares
$3.06+0.07%
COSTNov 9, 7:25 AM
closed3.341 shares
-$13.22-0.32%
GOOGLNov 9, 4:30 AM
closed16.075 shares
-$4.62-0.11%
SPYNov 9, 3:45 AM
closed4.685 shares
$18.10+0.44%
Decision log
Signals and rejected entries.
MSFT leads the scan, but confidence remains below the configured entry floor.
MSFT leads the scan, but confidence remains below the configured entry floor.
MSFT leads the scan, but confidence remains below the configured entry floor.
MSFT leads the scan, but confidence remains below the configured entry floor.
MSFT leads the scan, but confidence remains below the configured entry floor.
MSFT leads the scan, but confidence remains below the configured entry floor.
MSFT leads the scan, but confidence remains below the configured entry floor.
MSFT reached its stop loss. The position was closed by the hard exit rule.
Existing exposure remains inside the strategy and risk limits.
Existing exposure remains inside the strategy and risk limits.
Existing exposure remains inside the strategy and risk limits.
Existing exposure remains inside the strategy and risk limits.