🔴 CLOSE SHORT · Ford Motor Company (F)<br><div style="font-family:-apple-system, BlinkMacSystemFont, "Trebuchet MS", Roboto, Ubuntu, sans-serif;font-size:15px;font-weight:700;letter-spacing:-0.02em;margin:14px 0 6px">Trade Details</div><br><strong>Type:</strong> Stock · <strong>Direction:</strong> SHORT<br><strong>Exit Price:</strong> $14.13 · <strong>Profit/Loss:</strong> 🟢 +2.08% · <strong>Duration:</strong> 3d<br><strong>Run-up:</strong> +3.12% · <strong>Drawdown:</strong> -4.37%<br><strong>Strategy:</strong> F MTE 1day · <strong>Timeframe:</strong> 1-Day<br><br><div style="font-family:-apple-system, BlinkMacSystemFont, "Trebuchet MS", Roboto, Ubuntu, sans-serif;font-size:15px;font-weight:700;letter-spacing:-0.02em;margin:14px 0 6px">Risk Management</div><br><strong>Stop Loss:</strong> 15.00%<br><br><div style="font-family:-apple-system, BlinkMacSystemFont, "Trebuchet MS", Roboto, Ubuntu, sans-serif;font-size:15px;font-weight:700;letter-spacing:-0.02em;margin:14px 0 6px">Strategy Performance</div><br><strong>Sides:</strong> Long & Short<br><strong>Win Rate:</strong> 100.0% · <strong>Trades:</strong> 32<br><strong>Long:</strong> 100.0% (27 trades) · <strong>Short:</strong> 100.0% (5 trades)<br><strong>Sharpe:</strong> 1.95 · <strong>Sortino:</strong> 2.37<br><strong>Calmar:</strong> 9.29 · <strong>Max Drawdown:</strong> -4.22%<br><strong>Alpha vs B&H:</strong> +27.8% · <strong>Avg Hold:</strong> 3d
<div style="font-family:-apple-system, BlinkMacSystemFont, "Trebuchet MS", Roboto, Ubuntu, sans-serif;font-size:15px;font-weight:700;letter-spacing:-0.02em;margin:14px 0 6px">Trade Details</div><br><strong>Type:</strong> Stock · <strong>Direction:</strong> SHORT<br><strong>Exit Price:</strong> $14.13 · <strong>Profit/Loss:</strong> 🟢 +2.08% · <strong>Duration:</strong> 3d<br><strong>Run-up:</strong> +3.12% · <strong>Drawdown:</strong> -4.37%<br><strong>Strategy:</strong> F MTE 1day · <strong>Timeframe:</strong> 1-Day<br><br><div style="font-family:-apple-system, BlinkMacSystemFont, "Trebuchet MS", Roboto, Ubuntu, sans-serif;font-size:15px;font-weight:700;letter-spacing:-0.02em;margin:14px 0 6px">Risk Management</div><br><strong>Stop Loss:</strong> 15.00%<br><br><div style="font-family:-apple-system, BlinkMacSystemFont, "Trebuchet MS", Roboto, Ubuntu, sans-serif;font-size:15px;font-weight:700;letter-spacing:-0.02em;margin:14px 0 6px">Strategy Performance</div><br><strong>Sides:</strong> Long & Short<br><strong>Win Rate:</strong> 100.0% · <strong>Trades:</strong> 32<br><strong>Long:</strong> 100.0% (27 trades) · <strong>Short:</strong> 100.0% (5 trades)<br><strong>Sharpe:</strong> 1.95 · <strong>Sortino:</strong> 2.37<br><strong>Calmar:</strong> 9.29 · <strong>Max Drawdown:</strong> -4.22%<br><strong>Alpha vs B&H:</strong> +27.8% · <strong>Avg Hold:</strong> 3d