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Quantitative Live Trading Diary Day 20 | 2026-08-19 | Week 2 | Today's Equity: $3000



It's been a week since I last updated this. I was actually too lazy to post an update, but I didn't expect anyone to be waiting for it, so I'll write a little. Today's balance is around 3000 USDT, but I didn't actually lose money after running it for a week—I withdrew 100 USDT. Including that 100 USDT, there was still some profit over the 7 days. There wasn't much market movement during these 7 days either. soxl rose for 5 consecutive days and only crashed yesterday. The other two assets are aaoi and cbrs. These two seem to have been added not long ago, so there isn't much profit yet and they need to run for a while first. The strategy is essentially a variation of a grid strategy, but it isn't purely an exchange-native grid; otherwise, I might as well run one directly on the exchange. Grid strategies still need a ranging market to make money. Unlike traditional grids, this strategy is better at resisting one-way moves than ordinary grids, but since it is still a grid strategy, it still needs to wait for a pullback to become profitable. In theory, if the U.S. stock technology sector can produce some more violent choppy action next week, the weekly report for the following week should look better. That's all for this week. If you're interested in crypto quantitative trading, you can keep following along with weekly updates (possibly). If I don't post an update, you can apparently also check my live trading account directly, but the live account isn't very useful because the machine operates continuously, and it is difficult to replicate manually.

$SOXL $AAOI $CBRS $MUU

#量化 #实盘记录
View Original
SOXL/USDTSOXLUSDT
Perp20XShort
Unrealized PnL
+76.94%
Avg. Entry Price
132.29
Mark Price
127.35
Account from @K777Snapshot Time 2026/08/19 10:45
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SOXLSOXL-2.45%
AAOIAAOI-2.76%
CBRSCBRS-2.26%
MUUMUU-2.74%


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K777
2026-08-19
AuthorFirst Review
Why has today’s equity somehow turned into SOXL? This is way too laggy...
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