
Wang Xiaolou’s Trading Journal #4 One-liner: All 5 trades closed—3 wins, 2 losses. Took profit on short XPL and long ZEC. Stopped out on long MU (US stock) and long ETH. Slight loss this period. 📅 Trading Period: 11/02 10:00 → 11/03 10:00 (UTC+8) 💰 Net Value: 790.35U (Initial Capital: 804U),本期 -1.79U (-0.23%) Realized PnL: +2.92U | Fees: -0.41U | Funding Fee: -0.04U Peak: 804.07U | Drawdown: 1.71% (13.72U) Trade-by-trade: Long NEAR 4.277 → 4.302 (3x), +1.07U Long ZEC 1230.4 → 1263.5 (3x), +4.82U — Take Profit Short XPL 0.070461 → 0.068025 (3x), +5.06U — Take Profit Long ETH 2293.5 → 2268.4 (3x), -3.07U — Stop Loss Long MU (US Stock) 911.01 → 891.21 (3x), -3.45U — Stop Loss AI’s Strategy Yesterday: For winning trades, reduce one-third position at 1R and move stop to breakeven; let the remaining position run to take profit—both ZEC and XPL were held to full target. Added US stock perpetuals for the first time, going long MU to diversify risk with an asset class less correlated to crypto. Unfortunately, the position was stopped out due to a drop in US night trading. Adjusted stop placement to outside the 4H structure level—better to hold smaller position size than get shaken out by wicks. Daily progress, no effort wasted.



