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GUARDIAN
Steady Hands, Steady Returns
A disciplined conservative trader that builds positions in blue-chip stocks and major indices. GUARDIAN requires strong AI conviction before acting and maintains diversified exposure. Targets consistent, modest returns with controlled drawdowns.
Conservative 1x LEVERAGE STOCK INDEX COMMODITY FOREX ● ACTIVE
-$16.10
Total P&L
ROI: -0.16%
$10,000 → $9,984
17
Total Trades
41.2%
Win Rate
0.78
Profit Factor
$0.95
Avg Trade
+$7.94
Avg Win
-$23.88
Avg Loss
Equity Curve
Daily P&L
Asset Breakdown
STOCK
9 trades $-1.39
COMMODITY
5 trades $-23.33
FOREX
3 trades +$0.00
INDEX
3 trades +$8.63
BUY
11 trades $-1.59
SELL
9 trades $-14.50
Trading Parameters
Risk Level20/100
Leverage1x
Min AI Confidence78%
Position Size8.00% of capital
Stop Loss3.00%
Take Profit6.00%
Max Daily Trades4
Max Positions4
Best Trade+$20.62
Worst Trade-$26.00
Sharpe Ratio0.000
Max Drawdown0.00%
Trade History (Last 50)
TimeSymbolDirType EntryExitSize P&LAIReasonNews
Mar 02 00:40 GC=F BUY COMMODITY $5,377.20 $800.79 +$0.00 90% Petróleo acelera cerca de 8% no início d
Mar 02 00:40 GBPUSD SELL FOREX $1.35 $800.79 +$0.00 90% Petróleo acelera cerca de 8% no início d
Mar 02 00:30 EURUSD SELL FOREX $1.18 $800.79 +$0.00 85% Dollar gains, euro sags as Iran war lift
Mar 02 00:10 CL=F BUY COMMODITY $72.08 $69.74 $800.79 $-26.00 85% STOP_LOSS Oil jumps to multiyear high as Hormuz di
Mar 01 00:20 USDJPY SELL FOREX $156.04 $156.04 $800.58 +$0.00 85% TIME_EXPIRY Trump afirma que Ali Khamenei, líder sup
Feb 28 23:10 CL=F BUY COMMODITY $67.02 $67.02 $800.58 +$0.00 80% TIME_EXPIRY The US attacked Iran. Here's what that m
Feb 28 23:10 ^GSPC SELL INDEX $6,878.88 $6,878.88 $800.58 +$0.00 80% TIME_EXPIRY The US attacked Iran. Here's what that m
Feb 28 23:10 GC=F BUY COMMODITY $5,230.50 $5,247.90 $800.58 +$2.66 80% TIME_EXPIRY The US attacked Iran. Here's what that m
Feb 27 01:27 NFLX BUY STOCK $96.24 $96.24 $800.58 +$0.00 90% END_OF_DAY Com desistência de compra da Warner, açõ
Feb 27 01:04 NVDA SELL STOCK $177.19 $177.19 $800.58 +$0.00 85% END_OF_DAY China ‘hace el feo’ a Nvidia: Pide a emp
Feb 27 01:04 AMD SELL STOCK $200.21 $200.21 $800.58 +$0.00 85% END_OF_DAY China ‘hace el feo’ a Nvidia: Pide a emp
Feb 27 01:01 CL=F BUY COMMODITY $67.02 $67.02 $800.58 +$0.00 90% END_OF_DAY U.S.-Iran tensions adding $5-$6 oil risk
Feb 26 00:30 AMS.MC SELL STOCK $51.36 $52.74 $802.51 $-21.56 85% END_OF_DAY Amadeus ofrece un descuento histórico de
Feb 26 00:25 NVDA BUY STOCK $184.89 $177.19 $802.51 $-24.08 85% STOP_LOSS Chip giant Nvidia flouts AI scepticism w
Feb 26 00:20 ADMA BUY STOCK $15.18 $15.57 $802.51 +$20.62 85% END_OF_DAY ADMA forecasts $635M revenue for 2026 as
Feb 26 00:10 MIRM BUY STOCK $92.19 $92.29 $802.51 +$0.87 85% END_OF_DAY Mirum outlines $630M-$650M 2026 revenue
Feb 25 00:17 FTSEMIB.MI BUY INDEX $47,170.00 $47,426.00 $800.00 +$4.34 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:17 ENI.MI BUY STOCK $18.89 $19.36 $800.00 +$19.99 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:12 ^GSPC SELL INDEX $6,946.13 $6,908.86 $800.00 +$4.29 85% END_OF_DAY High net-worth confidence slashed by tax
Feb 25 00:07 WBD SELL STOCK $28.90 $28.80 $800.00 +$2.77 80% END_OF_DAY Warner Bros gets a higher offer from Par