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This set of trade records is quite interesting: 27 trades, 16 wins and 11 losses, win rate 59.3%, total PNL +372.57U.
The most critical thing isn’t “winning every single trade,” but whether the system can scale up winning trades and limit losing trades.
For example, SOL long +155.15U, CL +63.97U, ZEC +44.52U, NEAR +34.99U; there are also losing trades like FET -31.15U, ZEC -23.78U, HYPE -22.73U in between, but overall it still stays solidly positive.
That’s why I do 24-hour quantitative trading:
People hesitate, get greedy, feel fear, or feel itchy to trade, but the system only executes according to rules.
In tonight’s livestream, I’ll continue to openly review the live positions—no trade calls, no hype. I’ll just break down the real trading logic:
How the signals come in, how positions are controlled, how stop-loss is triggered, and why winning trades can be held.