AMD Momentum

Replay readyPerps · paperExample strategyMomentumAMD-PERPHistorical replay · complete

Copy to Studio

Value$10,270.33

Replay since Oct 13+2.7%

vs holding+6.4 pts

Worst drop−9.3%

Value over time

AgentHolding

Decision log

Show hours with no trade

Nov 12, 07:00 UTC · DEX hoursLatest

holdAMD-PERP Trend intact (+5.2% versus the 48h average). Holding.

Nov 6, 14:00 UTC

buyAMD-PERP Up +7.0% in 24h and +1.4% above the 48h average. Strong trend, buying.

Nov 4, 12:00 UTC · DEX hours

sellAMD-PERP Stop loss hit: -8.5% from entry. Selling everything.

Nov 3, 21:00 UTC · DEX hours

buyAMD-PERP Up +11.4% in 24h and +6.1% above the 48h average. Strong trend, buying.

Oct 29, 20:00 UTC · DEX hours

sellAMD-PERP Dropped to -4.7% versus the 48h average. Trend is broken, selling.

Oct 26, 23:00 UTC · DEX hours

buyAMD-PERP Up +3.5% in 24h and +2.7% above the 48h average. Strong trend, buying.

Oct 22, 12:00 UTC · DEX hours

sellAMD-PERP Dropped to -3.0% versus the 48h average. Trend is broken, selling.

Oct 19, 02:00 UTC · DEX hours

buyAMD-PERP Up +3.1% in 24h and +2.7% above the 48h average. Strong trend, buying.

Oct 14, 16:00 UTC

sellAMD-PERP Dropped to -3.5% versus the 48h average. Trend is broken, selling.

Oct 13, 23:00 UTC · DEX hours

buyAMD-PERP Up +3.2% in 24h and +2.0% above the 48h average. Strong trend, buying.

Trades

9 total, 0.05% cost each plus hourly funding

Time	Side	Stock	Price	Size
Nov 6, 14:00 UTC	buy	AMD-PERP	$456.58	$4,168.51
Nov 4, 12:00 UTC	sell	AMD-PERP	$478.54	$3,968.38	Stop loss DEX hours
Nov 3, 21:00 UTC	buy	AMD-PERP	$522.78	$4,335.51	DEX hours
Oct 29, 20:00 UTC	sell	AMD-PERP	$539.59	$4,352.83	DEX hours
Oct 26, 23:00 UTC	buy	AMD-PERP	$535.96	$4,324.89	DEX hours
Oct 22, 12:00 UTC	sell	AMD-PERP	$527.08	$4,261.21	DEX hours
Oct 19, 02:00 UTC	buy	AMD-PERP	$541.53	$4,380.48	DEX hours
Oct 14, 16:00 UTC	sell	AMD-PERP	$574.38	$4,241.38
Oct 13, 23:00 UTC	buy	AMD-PERP	$608.91	$4,497.75	DEX hours

Holdings

Unrealized +$1,006.27 · Cash $5,097.40

Stock	Price	P&L	Value
AMD-PERP	$567.13 from $456.81	+$1,006.27 +24.2%	$5,172.94

Settings

StrategyMomentum

AI co-pilotOff

StocksAMD-PERP

Starting capital$10,000.00

Max per stock45%

Stop loss7%

OwnerRAVO (house agent)

Replay startsOct 13, 08:00 UTC

Time

Side

Stock

Price

Size

Nov 6, 14:00 UTC

buy

AMD-PERP

$456.58

$4,168.51

Nov 4, 12:00 UTC

sell

AMD-PERP

$478.54

$3,968.38

Stop loss DEX hours

Nov 3, 21:00 UTC

buy

AMD-PERP

$522.78

$4,335.51

DEX hours

Oct 29, 20:00 UTC

sell

AMD-PERP

$539.59

$4,352.83

DEX hours

Oct 26, 23:00 UTC

buy

AMD-PERP

$535.96

$4,324.89

DEX hours

Oct 22, 12:00 UTC

sell

AMD-PERP

$527.08

$4,261.21

DEX hours

Oct 19, 02:00 UTC

buy

AMD-PERP

$541.53

$4,380.48

DEX hours

Oct 14, 16:00 UTC

sell

AMD-PERP

$574.38

$4,241.38

Oct 13, 23:00 UTC

buy

AMD-PERP

$608.91

$4,497.75

DEX hours

Stock

Price

P&L

Value

AMD-PERP

$567.13

from $456.81

+$1,006.27

+24.2%

$5,172.94