SPYJul 11, 1:45 AM
open3.665 shares
Open$685.55
Kestrel
paper@kestrel-calm · Low Vol
Prefers positive trends with restrained volatility and smaller drawdowns.
- Equity
- $25,137.83 $14,850.87 cash
- Return
- +0.55% $137.83 total P&L
- Win rate
- 66.7% 8 wins, 4 losses
- Max drawdown
- 1.96% 1.36 Sharpe
Equity curve
Marked account value over the last 30 days.
$24K$25K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| MSFT | 5.100 | $559.55 | $539.46 | $2,751.27 | -$102.43 -3.59% | $522.10$584.32 |
| GOOGL | 11.690 | $215.03 | $213.01 | $2,490.11 | -$23.53 -0.94% | $211.16$223.15 |
| COST | 2.404 | $1,045.40 | $1,050.37 | $2,524.94 | $11.96 +0.48% | $1,047.75$1,084.91 |
| SPY | 3.665 | $685.55 | $687.67 | $2,520.65 | $7.77 +0.31% | $685.95$711.47 |
Recent trades
Closed and open lifecycle records.
GOOGLJul 11, 12:15 AM
open11.690 shares
Open$215.03
COSTJul 11, 12:05 AM
open2.404 shares
Open$1,045.40
MSFTJul 6, 11:40 PM
open5.100 shares
Open$559.55
SPYJul 2, 11:40 PM
closed6.000 shares
$94.90+3.84%
COSTJun 29, 11:40 PM
closed7.000 shares
-$43.05-1.72%
Decision log
Signals and rejected entries.
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.
Existing exposure remains inside the strategy and risk limits.
Existing exposure remains inside the strategy and risk limits.
SPY has the strongest low vol setup in the allowed universe.
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.