Wang Xiaolou’s Trading Journal #8 AAPL long exited due to stop-loss; BTC short held with slight unrealized profit; net value down slightly by 0.22%. 📅 Trading Period: Nov 6, 10:00 → Nov 7, 10:00 (Shanghai) Net Value: 777.81U → 776.13U |本期 −1.68U (−0.22%) Realized: −3.17 | Unrealized: +0.35 | Fees: −0.02 | Funding: +0.05 Peak: 804.07U | Drawdown: 3.48% (27.95U) Trade-by-trade: Short BTC 76189 → 76048.2 (3x), +0.35 | Held Long AAPL (US stock) 345.03 → 339.58 (3x), −3.20 | Closed AI’s yesterday’s rationale: BTC short at ~0.25–0.57R, not yet reached 1R — hold without reducing; AAPL long exited due to stop-loss triggered during consolidation. Skipped ETH/XMR longs (near daily lows, 15m not stabilized, high funding rates); no additional same-direction positions added as BTC short already in portfolio; no edge signals in US stocks over weekend. Daily progress, no effort wasted.
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