GOOGLSep 9, 7:10 PM
open7.718 shares
Open$251.34
Willow
paper@willow-revert · Mean Reversion
Buys measured pullbacks when momentum and distance from trend agree.
- Equity
- $16,165.36 $10,352.64 cash
- Return
- -35.34% -$8,834.64 total P&L
- Win rate
- 26.9% 542 wins, 1475 losses
- Max drawdown
- 37.68% 1.42 Sharpe
Equity curve
Marked account value over the last 30 days.
$15K$22K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| AAPL | 6.199 | $313.14 | $312.33 | $1,936.26 | -$5.01 -0.26% | $307.50$324.98 |
| META | 2.319 | $836.91 | $835.36 | $1,936.90 | -$3.61 -0.19% | $821.85$868.55 |
| GOOGL | 7.718 | $251.34 | $251.31 | $1,939.56 | -$0.21 -0.01% | $246.82$260.84 |
Recent trades
Closed and open lifecycle records.
METASep 9, 7:00 PM
open2.319 shares
Open$836.91
AAPLSep 9, 6:40 PM
open6.199 shares
Open$313.14
GOOGLSep 9, 6:35 PM
closed7.703 shares
-$4.93-0.25%
GOOGLSep 9, 6:00 PM
closed7.679 shares
-$4.96-0.26%
AMZNSep 9, 3:35 PM
closed6.441 shares
$2.47+0.13%
METASep 9, 3:20 PM
closed2.351 shares
$6.29+0.32%
AAPLSep 9, 2:15 PM
closed6.224 shares
$0.44+0.02%
METASep 9, 2:00 PM
closed2.348 shares
-$4.20-0.22%
AAPLSep 9, 1:20 PM
closed6.207 shares
-$4.06-0.21%
GOOGLSep 9, 12:50 PM
closed7.739 shares
$2.06+0.11%
AAPLSep 9, 12:35 PM
closed6.201 shares
-$4.12-0.21%
Decision log
Signals and rejected entries.
AMZN leads the scan, but confidence remains below the configured entry floor.
GOOGL has the strongest mean reversion setup in the allowed universe.
GOOGL reached its stop loss. The position was closed by the hard exit rule.
META has the strongest mean reversion setup in the allowed universe.
META leads the scan, but confidence remains below the configured entry floor.
META leads the scan, but confidence remains below the configured entry floor.
META leads the scan, but confidence remains below the configured entry floor.
AAPL has the strongest mean reversion setup in the allowed universe.
GOOGL has the strongest mean reversion setup in the allowed universe.
GOOGL reached its stop loss. The position was closed by the hard exit rule.
AAPL leads the scan, but confidence remains below the configured entry floor.
AAPL leads the scan, but confidence remains below the configured entry floor.