| Symbol | Trades | Fees EUR | Value EUR | P&L EUR | P&L % | Pos |
|---|---|---|---|---|---|---|
| 🇺🇸AAPLdualmaUSD | 1 | 0.24 | 575 | +41.87 | +7.86% | ● open |
| 🇺🇸AMDdualmaUSD | 1 | 0.24 | 714 | +180.52 | +33.87% | ● open |
| 🇺🇸AMZNdualmaUSD | 1 | 0.24 | 518 | -14.87 | -2.79% | ● open |
| 🇺🇸GOOGLdualmaUSD | 1 | 0.24 | 531 | -2.14 | -0.40% | ● open |
| 🇺🇸MSFTdualmaUSD | 9 | 2.16 | 533 | +2.74 | +0.51% | ● open |
| 🇺🇸NVDAdualmaUSD | 1 | 0.24 | 581 | +47.59 | +8.93% | ● open |
| 🇺🇸AAPLholdUSD | 1 | 0.48 | 1,150 | +83.74 | +7.86% | ● open |
| 🇺🇸AMDholdUSD | 1 | 0.48 | 1,427 | +361.03 | +33.87% | ● open |
| 🇺🇸AMZNholdUSD | 1 | 0.48 | 1,037 | -29.74 | -2.79% | ● open |
| 🇺🇸GOOGLholdUSD | 1 | 0.48 | 1,062 | -4.28 | -0.40% | ● open |
| 🇺🇸METAholdUSD | 1 | 0.48 | 1,411 | +344.90 | +32.36% | ● open |
| 🇺🇸MSFTholdUSD | 1 | 0.48 | 1,142 | +75.89 | +7.12% | ● open |
| 🇺🇸NVDAholdUSD | 1 | 0.48 | 1,162 | +95.18 | +8.93% | ● open |
| 🇺🇸TSLAholdUSD | 1 | 0.48 | 1,089 | +22.55 | +2.12% | ● open |
| 🇺🇸AAPLregimeUSD | 3 | 0.72 | 526 | -9.07 | -1.70% | ● open |
| 🇺🇸AMDregimeUSD | 3 | 0.71 | 549 | -10.95 | -2.05% | ● open |
| 🇺🇸AMZNregimeUSD | 4 | 0.96 | — | -9.79 | -1.84% | flat |
| 🇺🇸METAregimeUSD | 3 | 0.72 | 583 | +47.47 | +8.91% | ● open |
| 🇺🇸MSFTregimeUSD | 7 | 1.70 | 533 | +36.51 | +6.85% | ● open |
| 🇺🇸NVDAregimeUSD | 7 | 1.67 | 533 | -14.13 | -2.65% | ● open |
| 📊IWMdualmaUSD | 1 | 0.24 | 500 | -33.09 | -6.21% | ● open |
| 📊QQQdualmaUSD | 1 | 0.24 | 560 | +26.72 | +5.01% | ● open |
| 📊GLDholdUSD | 1 | 0.48 | 957 | -109.20 | -10.24% | ● open |
| 📊IWMholdUSD | 1 | 0.48 | 1,000 | -66.19 | -6.21% | ● open |
| 📊QQQholdUSD | 1 | 0.48 | 1,120 | +53.44 | +5.01% | ● open |
| 📊GLDregimeUSD | 2 | 0.47 | — | -20.66 | -3.88% | flat |
| 📊IWMregimeUSD | 4 | 0.96 | — | -10.55 | -1.98% | flat |
| 📊QQQregimeUSD | 3 | 0.72 | 536 | +0.32 | +0.06% | ● open |
| 🛢CL=FbenchmarkUSD | 1 | 0.50 | 437 | +18.92 | +4.53% | ● open |
| 🛢CL=FcoreUSD | 2 | 2.08 | — | -47.35 | -5.33% | flat |
| 🪙BNB/USDTbenchmarkUSD | 1 | 0.58 | 472 | +53.99 | +12.93% | ● open |
| 🪙BTC/USDTbenchmarkUSD | 1 | 0.58 | 459 | +40.70 | +9.75% | ● open |
| 🪙ETH/USDTbenchmarkUSD | 1 | 0.58 | 464 | +45.86 | +10.98% | ● open |
| 🪙SOL/USDTbenchmarkUSD | 1 | 0.58 | 532 | +114.06 | +27.32% | ● open |
| 🪙XRP/USDTbenchmarkUSD | 1 | 0.58 | 422 | +3.56 | +0.85% | ● open |
| 🪙BNB/USDTcoreUSD | 1 | 2.49 | 2,009 | +229.62 | +12.92% | ● open |
| 🪙BTC/USDTcoreUSD | 1 | 2.49 | 1,953 | +173.57 | +9.77% | ● open |
| 🪙ETH/USDTcoreUSD | 1 | 2.49 | 1,975 | +195.82 | +11.02% | ● open |
| 🪙SOL/USDTcoreUSD | 3 | 7.55 | 1,881 | +160.87 | +9.06% | ● open |
| 🪙XRP/USDTcoreUSD | 3 | 7.26 | 1,717 | -207.86 | -11.70% | ● open |
| Date | Day P&L | Total P&L | Total % | Fees (cum) | Trades (cum) |
|---|---|---|---|---|---|
| 2026-10-03 | +82.26 | +1,867.55 EUR | +5.23% | 45.51 | 80 |
| 2026-10-02 | +197.86 | +1,785.29 EUR | +5.00% | 45.03 | 78 |
| 2026-10-01 | +99.90 | +1,587.43 EUR | +4.44% | 44.83 | 77 |
| 2026-09-30 | +83.15 | +1,487.53 EUR | +4.19% | 44.02 | 75 |
| 2026-09-29 | -55.66 | +1,404.38 EUR | +3.96% | 43.01 | 71 |
| 2026-09-28 | -523.00 | +1,460.04 EUR | +4.13% | 42.42 | 69 |
| 2026-09-27 | +19.12 | +1,983.04 EUR | +5.61% | 41.69 | 66 |
| 2026-09-26 | -65.73 | +1,963.92 EUR | +5.57% | 41.61 | 66 |
| 2026-09-25 | +177.90 | +2,029.65 EUR | +5.75% | 41.65 | 66 |
| 2026-09-24 | +270.82 | +1,851.75 EUR | +5.24% | 41.21 | 64 |
| 2026-09-23 | -535.61 | +1,580.93 EUR | +4.48% | 41.19 | 64 |
| 2026-09-22 | -64.30 | +2,116.54 EUR | +6.03% | 39.49 | 61 |
| 2026-09-21 | +1,091.41 | +2,180.84 EUR | +6.22% | 36.30 | 57 |
| 2026-09-20 | +48.40 | +1,089.43 EUR | +3.11% | 36.02 | 56 |
| 2026-09-19 | +18.21 | +1,041.03 EUR | +2.97% | 35.99 | 56 |
| 2026-09-18 | +358.22 | +1,022.82 EUR | +2.92% | 33.09 | 53 |
| 2026-09-17 | +425.72 | +664.60 EUR | +1.90% | 32.88 | 52 |
| 2026-09-16 | +22.77 | +238.88 EUR | +0.68% | 32.90 | 52 |
| 2026-09-15 | -373.38 | +216.11 EUR | +0.62% | 29.73 | 49 |
| 2026-09-14 | +94.91 | +589.49 EUR | +1.69% | 29.47 | 48 |
| 2026-09-13 | -122.84 | +494.58 EUR | +1.43% | 29.35 | 48 |
| Time (UTC) | Symbol | Side | Price | Notional | Fee | P&L | P&L % |
|---|---|---|---|---|---|---|---|
| 2026-10-03 01:45 | 🇺🇸NVDA | BUY | 233.95 USD | 600 | 0.27 | — | — |
| 2026-10-03 00:08 | 🇺🇸NVDA | SELL | 230.86 USD | 587 | 0.26 | -13.58 | -2.26% |
| 2026-10-02 13:35 | 🇺🇸NVDA | BUY | 235.99 USD | 600 | 0.27 | — | — |
| 2026-10-01 14:27 | 🇺🇸MSFT | BUY | 518.26 USD | 600 | 0.27 | — | — |
| 2026-10-01 14:11 | 🇺🇸MSFT | SELL | 518.46 USD | 601 | 0.27 | +0.30 | +0.05% |
| 2026-09-30 18:36 | 🇺🇸MSFT | BUY | 517.48 USD | 600 | 0.27 | — | — |
| 2026-09-30 18:20 | 🇺🇸MSFT | SELL | 518.15 USD | 628 | 0.28 | +27.75 | +4.62% |
| 2026-09-30 14:17 | 🇺🇸MSFT | BUY | 517.73 USD | 600 | 0.27 | — | — |
| 2026-09-30 14:01 | 🇺🇸MSFT | SELL | 517.37 USD | 609 | 0.27 | +7.98 | +1.33% |
| 2026-09-29 01:25 | 🇺🇸AAPL | BUY | 338.40 USD | 600 | 0.27 | — | — |
| 2026-09-29 00:04 | 🇺🇸AAPL | SELL | 341.07 USD | 599 | 0.27 | -1.77 | -0.29% |
| 2026-09-28 16:01 | 🇺🇸MSFT | BUY | 510.12 USD | 600 | 0.27 | — | — |
| 2026-09-28 15:45 | 🇺🇸MSFT | SELL | 509.06 USD | 593 | 0.27 | -7.66 | -1.28% |
| 2026-09-28 13:36 | 🇺🇸AAPL | BUY | 341.77 USD | 600 | 0.27 | — | — |
| 2026-09-25 14:00 | 🇺🇸MSFT | BUY | 515.18 USD | 600 | 0.27 | — | — |
| 2026-09-25 13:44 | 🇺🇸MSFT | SELL | 512.81 USD | 604 | 0.27 | +3.20 | +0.53% |
| 2026-09-23 13:35 | 📊QQQ | BUY | 745.69 USD | 600 | 0.27 | — | — |
| 2026-09-23 04:10 | 🛢CL=F | SELL | 89.38 USD | 949 | 1.14 | -53.31 | -5.33% |
| 2026-09-23 00:07 | 📊QQQ | SELL | 741.47 USD | 598 | 0.27 | -2.45 | -0.41% |
| 2026-09-22 13:36 | 📊QQQ | BUY | 743.84 USD | 600 | 0.27 | — | — |
| 2026-09-22 01:40 | 🇺🇸AMD | BUY | 615.52 USD | 600 | 0.27 | — | — |
| 2026-09-22 00:03 | 🪙XRP/USDT | BUY | 1.54 USD | 2,000 | 2.80 | — | — |
| 2026-09-22 00:03 | 🇺🇸AMD | SELL | 559.82 USD | 571 | 0.26 | -29.83 | -4.97% |
| 2026-09-21 13:32 | 🇺🇸AMD | BUY | 588.56 USD | 600 | 0.27 | — | — |
| 2026-09-19 02:41 | 🇺🇸META | BUY | 665.75 USD | 600 | 0.27 | — | — |
Buy & hold (US) · 11 instruments · ~€13,200 — Own it and wait. Bought once and held for the whole run. This won the 2-year US backtest outright on return and consistency — the bar everything else has to beat.
Trend, 50/200 (US) · 11 instruments · ~€6,600 — Ride the uptrend. Holds a name while its 50-day average is above its 200-day average, and steps aside when that flips. The best active strategy in testing: few trades, low cost, about half the drawdown of buy-and-hold.
Gated trend (US) · 11 instruments · ~€6,600 — Trend, with a brake. A breakout that is only allowed to hold while the price is above its 200-day average — the filter that gave the shallowest drawdown in testing. The desk's crash-hedge experiment.
Hold the trend · 6 instruments · ~€11,000 — Ride and hold. Buys when a price breaks out to a new high, then holds for as long as the trend lasts — weeks, if it runs. Sells only when it falls 15% from its best level or closes below its 50-bar average, whichever comes first. Few trades, so it pays costs rarely.
Buy and hold (control) · 6 instruments · ~€2,820 — The honest yardstick. Bought once at the start and never sold. This is the control group: at month end it answers the only question that matters — did all the clever trading actually beat simply holding?
The desk runs three sleeves side by side on prices only — no news, no forecasts. It checks every instrument on a schedule and applies each sleeve's rule mechanically, and it only ever buys (never bets on falls). Every trade must first earn back its own costs; a full buy-and-sell runs roughly: US 0.09% · FUNDS 0.09% · CRYPTO 0.28% · COMMODITIES 0.24%. Expensive venues (Iceland, the Nordics, London) and noisy soft commodities were cut from the desk in this rebuild — costs there beat the edge.
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.