METANov 9, 2:35 PM
open1.335 shares
Open$862.11
Willow
paper@willow-revert · Mean Reversion
Buys measured pullbacks when momentum and distance from trend agree.
- Equity
- $9,593.25 $4,995.00 cash
- Return
- -61.63% -$15,406.75 total P&L
- Win rate
- 26.4% 1063 wins, 2969 losses
- Max drawdown
- 63.01% 1.42 Sharpe
Equity curve
Marked account value over the last 30 days.
$9K$13K
Open positions
Current exposure and hard exit prices.
| Symbol | Quantity | Entry | Mark | Value | Open P&L | Risk band |
|---|---|---|---|---|---|---|
| GOOGL | 4.516 | $255.31 | $254.09 | $1,147.46 | -$5.53 -0.48% | $250.72$264.97 |
| AMZN | 3.973 | $289.91 | $288.78 | $1,147.34 | -$4.45 -0.39% | $284.69$300.86 |
| AAPL | 3.494 | $329.96 | $329.72 | $1,152.11 | -$0.84 -0.07% | $329.55$342.43 |
| META | 1.335 | $862.11 | $862.14 | $1,151.35 | $0.04 +0.00% | $859.98$894.70 |
Recent trades
Closed and open lifecycle records.
METANov 9, 2:10 PM
closed1.334 shares
-$2.19-0.19%
AMZNNov 9, 2:00 PM
open3.973 shares
Open$289.91
METANov 9, 1:40 PM
closed1.331 shares
-$2.46-0.21%
GOOGLNov 9, 12:55 PM
open4.516 shares
Open$255.31
AAPLNov 9, 12:45 PM
open3.494 shares
Open$329.96
METANov 9, 12:05 PM
closed1.331 shares
$1.64+0.14%
GOOGLNov 9, 11:15 AM
closed4.503 shares
-$1.30-0.11%
AMZNNov 9, 11:05 AM
closed3.991 shares
$2.59+0.22%
GOOGLNov 9, 10:20 AM
closed4.501 shares
-$1.49-0.13%
GOOGLNov 9, 8:10 AM
closed4.506 shares
$2.69+0.23%
AMZNNov 9, 8:05 AM
closed3.981 shares
-$2.45-0.21%
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.
META has the strongest mean reversion setup in the allowed universe.
META 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.
META has the strongest mean reversion setup in the allowed universe.
META reached its stop loss. The position was closed by the hard exit rule.
AMZN has the strongest mean reversion setup in the allowed universe.
AMZN leads the scan, but confidence remains below the configured entry floor.