| Symbol | Trades | Fees EUR | Value EUR | P&L EUR | P&L % | Pos |
|---|---|---|---|---|---|---|
| 🇺🇸AAPLUSD | 3 | 1.14 | 995 | -1.35 | -0.14% | ● open |
| 🇺🇸AMDUSD | 1 | 0.45 | 999 | +3.36 | +0.34% | ● open |
| 🇺🇸AMZNUSD | 1 | 0.45 | 984 | -11.15 | -1.12% | ● open |
| 🇺🇸GOOGLUSD | 2 | 0.67 | — | -40.49 | -4.07% | flat |
| 🇺🇸METAUSD | 2 | 0.61 | — | +1.75 | +0.18% | flat |
| 🇺🇸MSFTUSD | 4 | 1.58 | — | -20.41 | -2.05% | flat |
| 🇺🇸NVDAUSD | 1 | 0.30 | 910 | +44.90 | +4.51% | ● open |
| 🇬🇧AZN.LGBP | 9 | 39.41 | 991 | +4.95 | +0.50% | ● open |
| 🇬🇧BP.LGBP | 3 | 9.91 | 972 | -28.53 | -2.88% | ● open |
| 🇬🇧GSK.LGBP | 4 | 13.40 | — | +1.36 | +0.14% | flat |
| 🇬🇧RIO.LGBP | 3 | 9.91 | 1,015 | +14.71 | +1.48% | ● open |
| 🇳🇴DNB.OLNOK | 3 | 9.81 | 1,037 | -17.62 | -1.69% | ● open |
| 🇳🇴EQNR.OLNOK | 4 | 14.27 | — | -25.98 | -2.49% | flat |
| 🇸🇪ERIC-B.STSEK | 5 | 18.69 | 998 | -42.00 | -4.21% | ● open |
| 🇸🇪NDA-SE.STSEK | 11 | 45.38 | 998 | -69.01 | -6.91% | ● open |
| 🇸🇪VOLV-B.STSEK | 2 | 8.89 | — | -6.42 | -0.64% | flat |
| 🇮🇸ARION.ICISK | 6 | 50.58 | — | -45.26 | -4.43% | flat |
| 🇮🇸HAGA.ICISK | 4 | 27.09 | — | -22.82 | -2.24% | flat |
| 🇮🇸ISB.ICISK | 3 | 15.30 | 1,021 | -15.30 | -1.50% | ● open |
| 🇮🇸SIMINN.ICISK | 3 | 15.30 | 1,029 | -7.27 | -0.71% | ● open |
| 📊GLDUSD | 1 | 0.45 | 1,030 | +34.30 | +3.45% | ● open |
| 📊IWMUSD | 1 | 0.45 | 993 | -2.74 | -0.28% | ● open |
| 🛢CC=FUSD | 4 | 4.74 | — | -32.32 | -3.25% | flat |
| 🛢CL=FUSD | 2 | 2.37 | — | -15.47 | -1.55% | flat |
| 🛢NG=FUSD | 4 | 4.78 | — | +1.51 | +0.15% | flat |
| 🪙BNB/USDTUSD | 2 | 2.79 | — | +1.61 | +0.16% | flat |
| 🪙BTC/USDTUSD | 6 | 16.74 | — | -1.86 | -0.09% | flat |
| 🪙ETH/USDTUSD | 1 | 1.21 | 886 | +19.02 | +1.91% | ● open |
| 🪙SOL/USDTUSD | 6 | 8.39 | — | +13.67 | +1.37% | flat |
| 🪙XRP/USDTUSD | 2 | 2.41 | — | -13.50 | -1.36% | flat |
| Date | Day P&L | Total P&L | Total % | Fees (cum) | Trades (cum) |
|---|---|---|---|---|---|
| 2026-08-05 | -138.24 | -278.37 EUR | -0.56% | 327.48 | 103 |
| 2026-08-04 | -140.13 | -140.13 EUR | -0.28% | 145.90 | 48 |
| Time (UTC) | Symbol | Side | Price | Notional | Fee | P&L | P&L % |
|---|---|---|---|---|---|---|---|
| 2026-08-05 16:42 | 🛢NG=F | SELL | 2.69 USD | 1,153 | 1.38 | +0.23 | +0.02% |
| 2026-08-05 16:11 | 🇮🇸HAGA.IC | SELL | 120.00 ISK | 145,607 | 1,674.48 | -2,735.28 | -1.89% |
| 2026-08-05 16:11 | 🇮🇸ARION.IC | SELL | 193.00 ISK | 144,625 | 1,663.19 | -3,705.37 | -2.56% |
| 2026-08-05 16:11 | 🇳🇴EQNR.OL | SELL | 370.40 NOK | 11,371 | 49.00 | -226.94 | -1.97% |
| 2026-08-05 16:11 | 🇸🇪NDA-SE.ST | BUY | 190.45 SEK | 11,000 | 49.00 | — | — |
| 2026-08-05 16:11 | 🇸🇪ERIC-B.ST | BUY | 96.34 SEK | 11,000 | 49.00 | — | — |
| 2026-08-05 16:11 | 🇺🇸GOOGL | SELL | 359.55 USD | 954 | 0.43 | -46.79 | -4.68% |
| 2026-08-05 16:11 | 🇺🇸MSFT | SELL | 488.41 USD | 1,145 | 0.52 | -6.03 | -0.52% |
| 2026-08-05 15:40 | 🇬🇧AZN.L | BUY | 120.62 GBP | 850 | 5.44 | — | — |
| 2026-08-05 15:40 | 🇺🇸AMZN | BUY | 274.49 USD | 1,150 | 0.52 | — | — |
| 2026-08-05 15:24 | 🇬🇧AZN.L | SELL | 120.96 GBP | 853 | 3.00 | -5.62 | -0.66% |
| 2026-08-05 15:09 | 🪙SOL/USDT | SELL | 74.12 USD | 1,156 | 1.62 | +2.85 | +0.25% |
| 2026-08-05 15:09 | 🇬🇧AZN.L | BUY | 120.56 GBP | 850 | 5.44 | — | — |
| 2026-08-05 14:54 | 🪙SOL/USDT | BUY | 73.73 USD | 1,150 | 1.61 | — | — |
| 2026-08-05 14:53 | 🇬🇧AZN.L | SELL | 121.24 GBP | 850 | 3.00 | -8.02 | -0.94% |
| 2026-08-05 14:38 | 🇸🇪ERIC-B.ST | SELL | 96.20 SEK | 10,743 | 49.00 | -354.85 | -3.23% |
| 2026-08-05 14:38 | 🇺🇸AMD | BUY | 483.06 USD | 1,150 | 0.52 | — | — |
| 2026-08-05 14:38 | 🇺🇸MSFT | BUY | 490.54 USD | 1,150 | 0.52 | — | — |
| 2026-08-05 14:23 | 🛢CL=F | SELL | 74.98 USD | 1,135 | 1.36 | -17.88 | -1.55% |
| 2026-08-05 14:07 | 🪙SOL/USDT | SELL | 74.05 USD | 1,161 | 1.63 | +8.06 | +0.70% |
| 2026-08-05 14:07 | 🇺🇸MSFT | SELL | 487.68 USD | 983 | 0.44 | -17.56 | -1.76% |
| 2026-08-05 13:51 | 🪙BTC/USDT | SELL | 64,254.00 USD | 2,312 | 3.24 | +5.71 | +0.25% |
| 2026-08-05 13:51 | 🇬🇧AZN.L | BUY | 121.18 GBP | 850 | 5.44 | — | — |
| 2026-08-05 13:36 | 🪙SOL/USDT | BUY | 73.33 USD | 1,150 | 1.61 | — | — |
| 2026-08-05 13:35 | 🪙BTC/USDT | BUY | 63,916.01 USD | 2,300 | 3.22 | — | — |
Buy the dip · 25 instruments — Buy the dip. When a price drops unusually far below its own recent average, buy it expecting a snap back; sell when it returns to normal. (40-bar average, entry 1.5 std dev below); tuned: AZN.L ({'entry_z': -2.5}), BP.L ({'entry_z': -2.5}), GSK.L ({'entry_z': -2.5}), LLOY.L ({'entry_z': -2.5}), VOLV-B.ST ({'entry_z': -2.5}), ATCO-A.ST ({'entry_z': -2.5}), EQNR.OL ({'entry_z': -2.5}), NOKIA.HE ({'entry_z': -2.5}), ARION.IC ({'entry_z': -2.5}), KVIKA.IC ({'entry_z': -2.5}), EIM.IC ({'entry_z': -2.5}), HAGA.IC ({'entry_z': -2.5})
Ride the wave · 23 instruments — Ride the wave. When a price climbs past its highest point of the recent past, buy and stay on while the rise lasts; the moment it slips 2% from its best level, sell. (55-bar high breakout, trailing stop); tuned: ERIC-B.ST ({'lookback': 80, 'trail_pct': 0.035}), NDA-SE.ST ({'lookback': 80, 'trail_pct': 0.035}), CC=F ({'trail_pct': 0.04})
The system looks at prices only — no news, no company reports, no guessing about the future. Every 15 minutes it checks each instrument and applies the two rules above, mechanically.
Each bet is roughly €1,000 (SPY and Bitcoin get double), one position per instrument at a time, and it only ever buys — it never bets on prices falling. Every trade must first earn back its own costs before making anything; a full buy-and-sell costs roughly: US 0.09% · UK 0.78% · NORDIC 0.36% · ICELAND 2.30% · FUNDS 0.09% · COMMODITIES 0.24% · CRYPTO 0.28%. The lower that number, the easier that market is to profit in.
Safety net: if the experiment is ever down 10% overall, it stops opening new trades and sends a WhatsApp alert. All of this is practice money — no real orders are placed anywhere. This text rewrites itself from the live settings on every update, so it is always current.