Last updated: 2026-08-27 19:16:31 CEST
| Instrument | Direction | Bought (CEST) | Status | Leverage | P&L | P&L % |
|---|---|---|---|---|---|---|
| MarketDesk Focused US Momentum ETF | ▲ BUY | 08-27 17:17 | 🟢 Winning | 5:1 | EUR +0.05 | +0.11% |
| KraneShares Artificial Intelligence and Technology ETF | ▲ BUY | 08-27 18:59 | 🟢 Winning | 5:1 | EUR +0.04 | +0.08% |
| Direxion Daily MSFT Bull 2X ETF | ▲ BUY | 08-27 19:16 | 🟢 Winning | 2:1 | EUR +0.00 | +0.00% |
| Instrument | Direction | Closed (CEST) | Result | Leverage | P&L | P&L % |
|---|---|---|---|---|---|---|
| Defiance Memory UCITS ETF - GBp | ▲ BUY | 08-27 15:40 | ❌ Loss | 4:1 | EUR -13.30 | -2.87% |
| Azimut Holding SpA | ▼ SELL | 08-27 12:45 | ❌ Loss | 5:1 | EUR -0.24 | -0.62% |
| Leverage Shares 3x Long SK Hynix ETP - GBP | ▲ BUY | 08-27 12:29 | ❌ Loss | 2:1 | EUR -2.70 | -3.09% |
| Blu Label Unlimited Group Limited | ▼ SELL | 08-27 10:05 | ✅ Win | 4:1 | EUR +10.00 | +1.24% |
| Buzzi SpA | ▲ BUY | 08-27 09:32 | ❌ Loss | 5:1 | EUR -0.37 | -0.89% |
| Sappi Ltd | ▼ SELL | 08-26 14:03 | ❌ Loss | 5:1 | EUR -23.00 | -1.60% |
| London Sugar No. 5 (£1) | ▼ SELL | 08-26 11:05 | ❌ Loss | 10:1 | EUR -5.50 | -0.21% |
| Sappi Ltd | ▼ SELL | 08-26 10:17 | ❌ Loss | 5:1 | EUR -6.00 | -0.41% |
| Super Group Ltd (SA) | ▼ SELL | 08-26 10:01 | ❌ Loss | 4:1 | EUR -33.00 | -1.85% |
| Danieli & C Officine Meccaniche SpA | ▲ BUY | 08-25 16:21 | ❌ Loss | 4:1 | EUR -0.75 | -1.14% |
| 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.
| Initial capital | EUR 5,748.49 |
| Cash balance | EUR 543.08 |
| Unrealised P&L (open) | EUR +0.08 |
| Final portfolio value | EUR 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 trades | 340 |
| Trades/day | 708.15 |
| Trades/day/ticker | 7.30 |
| Win rate | 27.6% (94W / 246L) |
| Avg winning trade | +1.29% |
| Avg losing trade | -1.15% |
| Best trade | DRDGOLD Ltd (SA) (BUY) 2026-08-20 -> 2026-08-21 +7.25% |
| Worst trade | Leverage Shares 3x Long SK Hynix ETP - GBP (BUY) 2026-08-05 -> 2026-08-06 -30.03% |
| Time (UTC) | Epic | Direction | Price | Reason | Status |
|---|---|---|---|---|---|
| 2026-08-27 18:42:08 | Lumber (£1) | ▼ SHORT | 55,615.6000 | MIN_SIZE_EXCEEDS_BUDGET (min=1.0, notional=55,616) | SKIPPED |
| 2026-08-27 17:16:55 | GraniteShares 3x Long Micron Daily ETP | ▼ SHORT | 8.1635 | UNKNOWN | REJECTED |
| 2026-08-27 17:00:35 | GraniteShares 3x Long Micron Daily ETP | ▼ SHORT | 8.1875 | UNKNOWN | REJECTED |
| 2026-08-27 16:44:29 | GraniteShares 3x Long Micron Daily ETP | ▼ SHORT | 8.2785 | UNKNOWN | REJECTED |
| 2026-08-27 16:28:29 | GraniteShares 3x Long Micron Daily ETP | ▼ SHORT | 8.4550 | UNKNOWN | REJECTED |
| 2026-08-27 16:12:35 | GraniteShares 2x Long Sandisk Daily ETP | ▼ SHORT | 9.2010 | UNKNOWN | REJECTED |
| 2026-08-27 16:12:23 | GraniteShares 3x Long Micron Daily ETP | ▼ SHORT | 8.4900 | UNKNOWN | REJECTED |
| 2026-08-27 15:56:30 | Defiance Memory UCITS ETF - GBp | ▼ SHORT | 446.3500 | MARKET_NOT_BORROWABLE | REJECTED |
| 2026-08-27 15:56:26 | GraniteShares 3x Long Micron Daily ETP | ▼ SHORT | 8.4485 | UNKNOWN | REJECTED |
| 2026-08-27 15:40:38 | Defiance Photonics UCITS ETF | ▼ SHORT | 577.2500 | MARKET_NOT_BORROWABLE | REJECTED |
| 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% |