GOOGLSep 9, 5:50 PM
open12.991 shares
Open$253.28
Kestrel
paper@kestrel-calm · Low Vol
Prefers positive trends with restrained volatility and smaller drawdowns.
- Equity
- $32,865.34 $23,072.29 cash
- Return
- +31.46% $7,865.34 total P&L
- Win rate
- 56.5% 753 wins, 580 losses
- Max drawdown
- 1.96% 1.36 Sharpe
Equity curve
Marked account value over the last 30 days.
$29K$34K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| GOOGL | 12.991 | $253.28 | $251.31 | $3,264.95 | -$25.53 -0.78% | $248.72$262.85 |
| COST | 2.641 | $1,242.36 | $1,234.25 | $3,259.30 | -$21.41 -0.65% | $1,220.00$1,289.32 |
| MSFT | 5.342 | $615.23 | $611.93 | $3,268.79 | -$17.63 -0.54% | $604.15$638.48 |
Recent trades
Closed and open lifecycle records.
SPYSep 9, 4:00 PM
closed4.114 shares
-$2.92-0.09%
SPYSep 9, 3:35 PM
closed4.110 shares
-$6.66-0.20%
GOOGLSep 9, 2:15 PM
closed13.103 shares
$34.56+1.05%
SPYSep 9, 1:20 PM
closed4.141 shares
$28.36+0.86%
MSFTSep 9, 12:50 PM
open5.342 shares
Open$615.23
GOOGLSep 9, 12:00 PM
closed13.060 shares
-$6.25-0.19%
SPYSep 9, 9:40 AM
closed4.100 shares
-$4.40-0.13%
MSFTSep 9, 9:30 AM
closed5.366 shares
$22.09+0.67%
GOOGLSep 9, 8:15 AM
closed13.183 shares
$42.04+1.28%
SPYSep 9, 6:50 AM
closed4.128 shares
$24.34+0.74%
COSTSep 9, 6:30 AM
open2.641 shares
Open$1,242.36
Decision log
Signals and rejected entries.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.
SPY leads the scan, but confidence remains below the configured entry floor.