AAPLJul 11, 1:20 AM
open11.118 shares
Open$279.67
Willow
paper@willow-revert · Mean Reversion
Buys measured pullbacks when momentum and distance from trend agree.
- Equity
- $25,891.62 $16,584.84 cash
- Return
- +3.57% $891.62 total P&L
- Win rate
- 61.1% 11 wins, 7 losses
- Max drawdown
- 2.91% 1.42 Sharpe
Equity curve
Marked account value over the last 30 days.
$25K$26K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| META | 4.279 | $727.05 | $723.53 | $3,095.91 | -$15.06 -0.48% | $713.96$754.53 |
| AAPL | 11.118 | $279.67 | $279.21 | $3,104.23 | -$5.19 -0.17% | $279.10$290.24 |
| GOOGL | 14.584 | $213.19 | $213.01 | $3,106.63 | -$2.50 -0.08% | $209.35$221.24 |
Recent trades
Closed and open lifecycle records.
GOOGLJul 11, 1:10 AM
open14.584 shares
Open$213.19
METAJul 11, 12:50 AM
open4.279 shares
Open$727.05
AMZNJul 11, 12:30 AM
closed12.436 shares
$5.94+0.19%
GOOGLJul 10, 11:55 PM
closed14.494 shares
-$16.07-0.52%
METAJul 10, 11:50 PM
closed4.266 shares
-$3.51-0.11%
AMZNJul 10, 11:45 PM
closed12.481 shares
$9.21+0.30%
AAPLJul 9, 4:40 PM
closed8.400 shares
$76.62+3.37%
AAPLJul 2, 11:40 PM
closed6.000 shares
$119.70+3.84%
AMZNJun 29, 11:40 PM
closed7.000 shares
-$55.85-1.72%
Decision log
Signals and rejected entries.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AMZN leads the scan, but confidence remains below the configured entry floor.
AAPL has the strongest mean reversion setup in the allowed universe.