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SENTINEL
Capital Preservation First
The most cautious trader in the fleet. SENTINEL only enters positions when AI confidence is extremely high and focuses exclusively on safe-haven assets. Prioritizes capital preservation over returns, using minimal position sizes and tight stop-losses. Ideal for investors who sleep better knowing their capital is protected.
Ultra Conservative 1x LEVERAGE COMMODITY BOND INDEX FOREX ● ACTIVE
+$41.01
Total P&L
ROI: +0.41%
$10,000 → $10,041
13
Total Trades
38.5%
Win Rate
2.99
Profit Factor
+$3.15
Avg Trade
+$12.31
Avg Win
-$5.14
Avg Loss
Equity Curve
Daily P&L
Asset Breakdown
INDEX
7 trades $-3.25
COMMODITY
6 trades +$44.27
FOREX
2 trades +$0.00
BUY
9 trades +$35.46
SELL
6 trades +$5.55
Trading Parameters
Risk Level10/100
Leverage1x
Min AI Confidence85%
Position Size5.00% of capital
Stop Loss2.00%
Take Profit4.00%
Max Daily Trades3
Max Positions3
Best Trade+$38.35
Worst Trade-$11.91
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 $502.65 +$0.00 90% Petróleo acelera cerca de 8% no início d
Mar 02 00:30 EURUSD SELL FOREX $1.18 $502.65 +$0.00 85% Dollar gains, euro sags as Iran war lift
Mar 02 00:10 CL=F BUY COMMODITY $72.08 $70.37 $501.90 $-11.91 85% STOP_LOSS Oil jumps to multiyear high as Hormuz di
Mar 01 00:20 CL=F BUY COMMODITY $67.02 $72.16 $499.98 +$38.35 85% TAKE_PROFIT Trump afirma que Ali Khamenei, líder sup
Mar 01 00:20 GC=F BUY COMMODITY $5,230.50 $5,387.00 $499.98 +$14.96 85% TIME_EXPIRY Trump afirma que Ali Khamenei, líder sup
Mar 01 00:20 ^GSPC SELL INDEX $6,878.88 $6,878.88 $499.98 +$0.00 85% TIME_EXPIRY Trump afirma que Ali Khamenei, líder sup
Feb 27 03:36 EURUSD SELL FOREX $1.18 $1.18 $499.98 +$0.00 85% END_OF_DAY Misiles rusos caen en Polonia; sigue aqu
Feb 27 02:52 ^HSI SELL INDEX $26,630.54 $26,630.54 $499.98 +$0.00 85% END_OF_DAY Mainland Traders Sell Hong Kong Stocks o
Feb 27 01:01 CL=F BUY COMMODITY $67.02 $67.02 $499.98 +$0.00 90% END_OF_DAY U.S.-Iran tensions adding $5-$6 oil risk
Feb 26 00:35 ^IXIC BUY INDEX $22,878.38 $22,668.21 $500.41 $-4.60 85% END_OF_DAY Nasdaq Leads Stock Market Rally As S&P 5
Feb 26 00:35 ^GSPC BUY INDEX $6,908.86 $6,878.88 $500.41 $-2.17 85% END_OF_DAY Nasdaq Leads Stock Market Rally As S&P 5
Feb 26 00:35 ^STOXX50E BUY INDEX $6,161.56 $6,138.41 $500.41 $-1.88 85% END_OF_DAY Asian Stocks to Climb as Nvidia Boosts S
Feb 25 00:17 FTSEMIB.MI BUY INDEX $47,170.00 $47,426.00 $500.00 +$2.71 85% END_OF_DAY Energy bills to fall in April after char
Feb 25 00:17 GC=F SELL COMMODITY $5,206.40 $5,176.50 $500.00 +$2.87 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 $500.00 +$2.68 85% END_OF_DAY High net-worth confidence slashed by tax