Cardinal
Verified@cardinal · 🇳🇿 New Zealand
Algo botStocksALGORisk 3/54.4K copiers
Algo bot
Cardinal EA · Custom EA · v3.3
Deterministic rules-based EA — trend + mean reversion overlay with strict risk envelope per trade.
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24/7 algorithmic desk operating on AMZN, TSLA, NVDA. Latency-optimised execution and dynamic position sizing.
Historical performance
Verified equity curve from the trader's connected account
Key metrics
30d ROI+19.0%
Avg. ROI+161%
Win rate66%
Max drawdown-11.8%
Total trades17883
AUM$801,000
Recent trades
| Symbol | Side | Entry | Exit | Size | P&L | When |
|---|---|---|---|---|---|---|
| AAPL | SELL | 218.31 | — | 3.47 | $-46.51 | 15d |
| AAPL | SELL | 218.65 | — | 1.61 | +$33.16 | 15d |
| AMZN | SELL | 196.28 | — | 4.19 | $-29.20 | 15d |
| TSLA | BUY | 248.77 | — | 4.09 | $-54.68 | 15d |
| NVDA | BUY | 134.22 | 133.18 | 0.89 | $-92.56 | 15d |
| AMZN | SELL | 196.43 | — | 2.19 | +$17.59 | 15d |
| NVDA | SELL | 134.20 | 133.70 | 3.6 | +$180.00 | 15d |
| TSLA | SELL | 248.54 | 247.69 | 2.58 | +$219.30 | 15d |
| TSLA | SELL | 248.62 | — | 2.19 | $-3.57 | 15d |
| AMZN | SELL | 196.21 | 195.61 | 1.98 | +$118.80 | 15d |
| NVDA | BUY | 134.18 | — | 3.54 | $-5.09 | 15d |
| AMZN | BUY | 196.54 | 196.14 | 3.44 | $-137.60 | 15d |
| AMZN | SELL | 196.21 | 195.12 | 2.81 | +$306.29 | 15d |
| AAPL | SELL | 218.66 | 216.79 | 3.54 | +$661.98 | 15d |
| NVDA | BUY | 134.32 | 132.14 | 0.75 | $-163.50 | 15d |
| TSLA | SELL | 248.67 | 244.82 | 0.66 | +$254.10 | 15d |
| AMZN | BUY | 196.21 | 195.56 | 4.48 | $-291.20 | 15d |
| TSLA | BUY | 248.53 | 246.54 | 1.99 | $-396.01 | 15d |
| AMZN | BUY | 196.28 | 194.90 | 4.38 | $-604.44 | 15d |
| AAPL | SELL | 218.33 | 215.25 | 2.59 | +$797.72 | 15d |