📊 MomentoBot Dashboard

Last updated: 2026-08-27 19:16:31 CEST

⚖ Equity
EUR 557.80
🔒 Margin Used
EUR 14.77 (2.6%)
🟢 Free Margin
EUR 543.08
📊 Unrealised P&L (open)
EUR +0.08
📈 Realized P&L
EUR -3,556.68
💹 Total P&L (session)
EUR -5,190.69 (-90.30%)
� Today
EUR -6.61
�📊 This Week
EUR +87.19
📅 This Month
EUR -2,075.80
🗓 This Year
EUR -3,556.68
🔄 Closed Trades
340
📂 Open Positions
2/3 profitable

📂 Open Positions (3)

InstrumentDirection Bought (CEST) Status Leverage P&LP&L %
MarketDesk Focused US Momentum ETF▲ BUY08-27 17:17🟢 Winning5:1EUR +0.05+0.11%
KraneShares Artificial Intelligence and Technology ETF▲ BUY08-27 18:59🟢 Winning5:1EUR +0.04+0.08%
Direxion Daily MSFT Bull 2X ETF▲ BUY08-27 19:16🟢 Winning2:1EUR +0.00+0.00%

🕐 Closed Trades (last 10)

InstrumentDirection Closed (CEST) Result Leverage P&LP&L %
Defiance Memory UCITS ETF - GBp▲ BUY08-27 15:40❌ Loss4:1EUR -13.30-2.87%
Azimut Holding SpA▼ SELL08-27 12:45❌ Loss5:1EUR -0.24-0.62%
Leverage Shares 3x Long SK Hynix ETP - GBP▲ BUY08-27 12:29❌ Loss2:1EUR -2.70-3.09%
Blu Label Unlimited Group Limited▼ SELL08-27 10:05✅ Win4:1EUR +10.00+1.24%
Buzzi SpA▲ BUY08-27 09:32❌ Loss5:1EUR -0.37-0.89%
Sappi Ltd▼ SELL08-26 14:03❌ Loss5:1EUR -23.00-1.60%
London Sugar No. 5 (£1)▼ SELL08-26 11:05❌ Loss10:1EUR -5.50-0.21%
Sappi Ltd▼ SELL08-26 10:17❌ Loss5:1EUR -6.00-0.41%
Super Group Ltd (SA)▼ SELL08-26 10:01❌ Loss4:1EUR -33.00-1.85%
Danieli & C Officine Meccaniche SpA▲ BUY08-25 16:21❌ Loss4:1EUR -0.75-1.14%

⏱ Runtime & Decision Status

Next buy decision: 0:13:43
Buy window: open
Decision cadence: 0:15:00 (configured 0:15:00)
Loop poll interval: 0:15:00
Cycle: 43 | Uptime: 11:31:23
Data as of: 19:16:31 CEST (just now)
API: 0/30 req/min remaining (resets ~0s)
Scanner mode: 📈+💰 Movers & Earners
Diagnostics log: runtime_stats/diagnostics_demo.jsonl

📈 Top Movers — Live Price History

NY Cotton (£1) +0.689% BUY READY
Leverage Shares 2X Long CRCL Daily ETF -0.686% buy 1.19% away
Sprott Rare Earths Ex-China ETF +0.427% buy 0.07% away
Corn (£1) +0.391% buy 0.11% away
Direxion Daily MSFT Bull 2X ETF +0.391% BUY READY
New York Cocoa (£1) +0.371% buy 0.13% away

Also watching (4 more)

Natural Gas (£1)+0.351% ↑buy 0.15% away
Chicago Wheat ($25)+0.227% ↑buy 0.27% away
Soybean Oil ($6)+0.219% ↑BUY READY
KraneShares Public Private AI and Technology ETF+0.198%buy 0.30% away

💰 Top Earners — Leverage-Weighted Movers

Instrument Score % Delta % Leverage
Taiwan Index Cash ($40)+0.169%+0.090%-
Silver ($50)+0.164%+0.160%-
Soybean Meal (GBP1)+0.138%+0.080%-
ProShares Nasdaq-100 Dorsey Wright Momentum ETF (USD)+0.134%+0.000%-
US Tech 100 Cash ($100)+0.101%+0.080%-
Hong Kong Tech (HK10)+0.098%+0.070%-
Invesco PHLX Semiconductor ETF+0.094%+0.090%-
MarketDesk Focused US Momentum ETF+0.094%+0.030%-
Soybeans ($50)+0.086%+0.050%-
Coffee Arabica (£1)+0.081%+0.040%-

Ranked by momentum score × leverage factor — same move, higher leverage = higher expected EUR profit.

📌 Session Performance

Initial capitalEUR 5,748.49
Cash balanceEUR 543.08
Unrealised P&L (open)EUR +0.08
Final portfolio valueEUR 543.16
Total return (bot)-90.55% (EUR -5,205.33)
This year (closed trades)EUR -3,556.68
All-time bot P&L (closed)EUR -3,556.68
Total trades340
Trades/day708.15
Trades/day/ticker7.30
Win rate27.6% (94W / 246L)
Avg winning trade+1.29%
Avg losing trade-1.15%
Best tradeDRDGOLD Ltd (SA) (BUY) 2026-08-20 -> 2026-08-21 +7.25%
Worst tradeLeverage Shares 3x Long SK Hynix ETP - GBP (BUY) 2026-08-05 -> 2026-08-06 -30.03%

🧭 Recent Closed Trades (last 6)

▲ Defiance Memory UCITS ETF - GBp LONG EUR -13.30 (-2.87%)
▼ Azimut Holding SpA SHORT EUR -0.24 (-0.62%)
▲ Leverage Shares 3x Long SK Hynix ETP - GBP LONG EUR -2.70 (-3.09%)
▼ Blu Label Unlimited Group Limited SHORT EUR +10.00 (+1.24%)
▲ Buzzi SpA LONG EUR -0.37 (-0.89%)
▼ Sappi Ltd SHORT EUR -23.00 (-1.60%)

🚫 Rejected / Blocked Orders (last 10)

Time (UTC)EpicDirection PriceReasonStatus
2026-08-27 18:42:08Lumber (£1)▼ SHORT55,615.6000MIN_SIZE_EXCEEDS_BUDGET (min=1.0, notional=55,616)SKIPPED
2026-08-27 17:16:55GraniteShares 3x Long Micron Daily ETP▼ SHORT8.1635UNKNOWNREJECTED
2026-08-27 17:00:35GraniteShares 3x Long Micron Daily ETP▼ SHORT8.1875UNKNOWNREJECTED
2026-08-27 16:44:29GraniteShares 3x Long Micron Daily ETP▼ SHORT8.2785UNKNOWNREJECTED
2026-08-27 16:28:29GraniteShares 3x Long Micron Daily ETP▼ SHORT8.4550UNKNOWNREJECTED
2026-08-27 16:12:35GraniteShares 2x Long Sandisk Daily ETP▼ SHORT9.2010UNKNOWNREJECTED
2026-08-27 16:12:23GraniteShares 3x Long Micron Daily ETP▼ SHORT8.4900UNKNOWNREJECTED
2026-08-27 15:56:30Defiance Memory UCITS ETF - GBp▼ SHORT446.3500MARKET_NOT_BORROWABLEREJECTED
2026-08-27 15:56:26GraniteShares 3x Long Micron Daily ETP▼ SHORT8.4485UNKNOWNREJECTED
2026-08-27 15:40:38Defiance Photonics UCITS ETF▼ SHORT577.2500MARKET_NOT_BORROWABLEREJECTED

Active Positions

▲ MarketDesk Focused US Momentum ETF BUY
UB.D.FMTMUS.CASH.IP
+0.05
+0.11% P&L
Entry Price
40.0800
Current Price
40.1250
Size
1.0000
▲ KraneShares Artificial Intelligence and Technology ETF BUY
UA.D.AGIXUS.CASH.IP
+0.04
+0.08% P&L
Entry Price
45.9000
Current Price
45.9350
Size
1.0000
▲ Direxion Daily MSFT Bull 2X ETF BUY
UC.D.MSFUUS.CASH.IP
+0.00
+0.00% P&L
Entry Price
38.8500
Current Price
38.8500
Size
1.0000

📋 Trade History (Last 50)

Epic Direction Entry Time Entry Price Exit Time Exit Price P&L P&L %
Defiance Memory UCITS ETF - GBp ▲ BUY 2026-08-27 10:21 463.2000 2026-08-27 15:40 449.9000 EUR -13.30 -2.87%
Azimut Holding SpA ▼ SELL 2026-08-27 10:53 38.5700 2026-08-27 12:45 38.8100 EUR -0.24 -0.62%
Leverage Shares 3x Long SK Hynix ETP - GBP ▲ BUY 2026-08-27 10:37 87.4000 2026-08-27 12:29 84.7000 EUR -2.70 -3.09%
Blu Label Unlimited Group Limited ▼ SELL 2026-08-26 11:22 808.0000 2026-08-27 10:05 798.0000 EUR +10.00 +1.24%
Buzzi SpA ▲ BUY 2026-08-26 13:14 41.6200 2026-08-27 09:32 41.2500 EUR -0.37 -0.89%
Sappi Ltd ▼ SELL 2026-08-26 13:14 1,434.0000 2026-08-26 14:03 1,457.0000 EUR -23.00 -1.60%
London Sugar No. 5 (£1) ▼ SELL 2026-08-25 15:00 515.0000 2026-08-26 11:05 516.1000 EUR -5.50 -0.21%
Sappi Ltd ▼ SELL 2026-08-25 15:48 1,481.0000 2026-08-26 10:17 1,487.0000 EUR -6.00 -0.41%
Super Group Ltd (SA) ▼ SELL 2026-08-25 16:48 1,783.0000 2026-08-26 10:01 1,816.0000 EUR -33.00 -1.85%
Danieli & C Officine Meccaniche SpA ▲ BUY 2026-08-25 14:28 65.6000 2026-08-25 16:21 64.8500 EUR -0.75 -1.14%
Super Group Ltd (SA) ▼ SELL 2026-08-25 14:12 1,788.0000 2026-08-25 14:28 1,818.0000 EUR -30.00 -1.68%
Leverage Shares 3x Long SK Hynix ETP - GBP ▲ BUY 2026-08-25 12:17 82.2000 2026-08-25 13:22 79.5000 EUR -2.70 -3.28%
Pepkor Holdings Ltd ▼ SELL 2026-08-24 11:53 2,012.0000 2026-08-25 10:22 2,008.0000 EUR +4.00 +0.20%
Spar Group Ltd ▼ SELL 2026-08-25 09:34 3,790.0000 2026-08-25 09:50 3,877.0000 EUR -87.00 -2.30%
Pan African Resources PLC (SA) ▲ BUY 2026-08-21 10:47 2,944.0000 2026-08-25 09:34 2,963.0000 EUR +19.00 +0.65%
Prysmian SpA ▼ SELL 2026-08-24 09:33 121.1000 2026-08-25 09:02 121.0500 EUR +0.05 +0.04%
Invesco PHLX Semiconductor ETF ▲ BUY 2026-08-24 20:23 90.4900 2026-08-24 21:13 90.1800 EUR -0.31 -0.34%
Mini Spot Silver (500oz) ▲ BUY 2026-08-24 15:12 69.9090 2026-08-24 16:00 69.0180 EUR -0.11 -1.27%
Iron Ore (£1) ▲ BUY 2026-08-24 03:51 721.7000 2026-08-24 15:11 716.8000 EUR -24.50 -0.68%
Interpump Group SpA ▲ BUY 2026-08-24 10:22 37.3800 2026-08-24 14:55 37.1600 EUR -0.22 -0.59%
Spot Gold Mini (10oz) ▲ BUY 2026-08-21 19:00 4,629.3300 2026-08-21 21:10 4,621.3600 EUR -0.80 -0.17%
Avantis Emerging Markets ex-China Equity ETF ▲ BUY 2026-08-21 17:53 81.9200 2026-08-21 19:16 81.6200 EUR -0.30 -0.37%
London Sugar No. 5 (£1) ▲ BUY 2026-08-21 17:03 551.4000 2026-08-21 18:26 547.3000 EUR -20.50 -0.74%
Sibanye Stillwater Ltd ▲ BUY 2026-08-21 14:04 5,151.0000 2026-08-21 16:14 5,093.0000 EUR -58.00 -1.13%
DRDGOLD Ltd (SA) ▲ BUY 2026-08-20 10:12 4,563.0000 2026-08-21 16:14 4,894.0000 EUR +331.00 +7.25%
Brait SE (SA) ▼ SELL 2026-08-21 15:41 188.0000 2026-08-21 15:57 192.0000 EUR -4.00 -2.13%
Leverage Shares 3x Long SK Hynix ETP - GBP ▲ BUY 2026-08-21 13:47 89.2000 2026-08-21 15:41 86.0000 EUR -3.20 -3.59%
Blu Label Unlimited Group Limited ▲ BUY 2026-08-21 09:31 830.0000 2026-08-21 14:52 816.0000 EUR -14.00 -1.69%
Defiance Memory UCITS ETF - GBp ▲ BUY 2026-08-21 12:58 457.9000 2026-08-21 14:20 454.5500 EUR -3.35 -0.73%
Aluminium ($5 Mini Contract) ▲ BUY 2026-08-21 12:26 3,228.3000 2026-08-21 13:14 3,220.5000 EUR -0.78 -0.24%
Grindrod Ltd ▲ BUY 2026-08-20 12:21 2,419.0000 2026-08-21 12:26 2,426.0000 EUR +7.00 +0.29%
Spot Gold Mini (10oz) ▲ BUY 2026-08-21 07:58 4,554.4600 2026-08-21 11:53 4,582.1200 EUR +2.77 +0.61%
Sappi Ltd ▲ BUY 2026-08-20 09:23 1,490.0000 2026-08-21 11:04 1,570.0000 EUR +80.00 +5.37%
Spar Group Ltd ▼ SELL 2026-08-20 14:45 4,057.0000 2026-08-21 09:15 4,089.0000 EUR -32.00 -0.79%
London Sugar No. 5 (£1) ▲ BUY 2026-08-20 16:05 559.3000 2026-08-20 17:10 549.2000 EUR -50.50 -1.81%
NY Sugar No. 11 (£1) ▲ BUY 2026-08-20 16:05 1,879.3000 2026-08-20 16:53 1,836.1000 EUR -129.60 -2.30%
Life Healthcare Group Holdings Ltd ▼ SELL 2026-08-20 14:29 1,153.0000 2026-08-20 16:05 1,155.0000 EUR -2.00 -0.17%
KAP Limited ▼ SELL 2026-08-20 10:12 269.0000 2026-08-20 16:05 274.0000 EUR -5.00 -1.86%
Sibanye Stillwater Ltd ▲ BUY 2026-08-19 16:39 4,675.0000 2026-08-20 14:12 4,548.0000 EUR -127.00 -2.72%
Pan African Resources PLC (SA) ▲ BUY 2026-08-19 14:44 2,545.0000 2026-08-20 14:12 2,655.0000 EUR +110.00 +4.32%
Leverage Shares 3x Long SK Hynix ETP - GBP ▲ BUY 2026-08-20 12:53 81.4000 2026-08-20 13:09 77.3000 EUR -4.10 -5.04%
London Sugar No. 5 (£1) ▲ BUY 2026-08-20 10:12 549.5000 2026-08-20 12:21 546.7000 EUR -14.00 -0.51%
NY Sugar No. 11 (£1) ▲ BUY 2026-08-20 10:12 1,846.1000 2026-08-20 12:21 1,834.7000 EUR -34.20 -0.62%
Brait SE (SA) ▼ SELL 2026-08-20 10:45 191.0000 2026-08-20 11:49 195.0000 EUR -4.00 -2.09%
Life Healthcare Group Holdings Ltd ▲ BUY 2026-08-19 14:12 1,178.0000 2026-08-20 11:49 1,168.0000 EUR -10.00 -0.85%
Sun International Ltd ▼ SELL 2026-08-20 09:23 4,955.0000 2026-08-20 11:01 4,981.0000 EUR -26.00 -0.52%
Leverage Shares 3x Long SK Hynix ETP - GBP ▲ BUY 2026-08-20 09:40 80.4000 2026-08-20 10:12 77.0000 EUR -3.40 -4.23%
Corn ($25) ▲ BUY 2026-08-19 20:03 472.1000 2026-08-20 08:00 475.8000 EUR +1.85 +0.78%
Mini Spot Silver (500oz) ▲ BUY 2026-08-19 22:10 66.3790 2026-08-20 06:54 67.0740 EUR +0.14 +1.05%
Natural Gas (£1) ▲ BUY 2026-08-19 14:11 2,862.0000 2026-08-19 16:22 2,839.0000 EUR -46.00 -0.80%