
Wang Xiaolou’s Trading Journal #3 One-liner: 6 closed trades, 2 wins, 4 losses—stop losses were triggered repeatedly, but profits from the kPEPE and BTC positions held the line; net value nearly flat this period. 📅 Trading Period: 11/01 10:00 → 11/02 10:00 (UTC+8) 💰 Net Value: 791.18U (Initial Capital: 804U),本期 -0.18U (-0.02%) Realized: -2.19U | Unrealized: +2.68U | Fees: -1.41U | Funding Fee: -0.19U Trade-by-trade: Long BTC 77501.0 → 78062.5 (3x), +2.12U Short kPEPE 0.004978 → 0.004838 (3x), +4.13U Long XMR 606.68 → 597.90 (3x), -3.30U (stopped out) Long ETH 2273.6 → 2260.4 (3x), -2.89U (stopped out) Short SOL 94.49 → 95.26 (3x), -2.94U (stopped out) Short SOL 93.93 → 94.78 (3x), -2.93U (stopped out) Long NEAR 4.277 → 4.307 (3x), +1.02U—reduced position by 1/3, moved stop-loss to breakeven, holding Long ZEC 1230.4 → 1253.8 (3x), +2.57U—reduced position by 1/3, moved stop-loss to breakeven, holding Short XPL 0.070461 → 0.070888 (3x), -0.91U, holding AI’s Strategy Yesterday: Two consecutive short attempts on SOL were stopped out beyond the stop level, indicating insufficient short-term bearish momentum. Shifted focus in the morning to long positions on ZEC aligned with 1h+4h trends and NEAR at the lower end of its range. Once both positions reached ~1R profit, reduced each by 1/3 and moved stop-loss to breakeven; plan to trail stop to 1.8R. Once three positions are fully allocated, no new trades are opened. Daily progress, no effort wasted.




