This long position was fully closed at 738.08. The entry price was 745.14, with a net loss of about 64.87. What’s worth noting is not the loss itself, but the relationship between the exit timing and price/volume: in a 15-minute window, 20 K-lines dropped 0.90% with a volume ratio of 2.70; in a 1-hour window, it fell 0.34% with a volume ratio of 3.80—both represent relatively high trading levels within their respective windows, while price was simultaneously pushed toward the lower end of the range. Selling volume increased and price moved down to the bottom of the range, indicating that the selling pressure near the close was genuinely present—not a low-volume, slow bearish drift.
$QQQ This long trade has already been closed out in the live account.
First entry 745.14 → Final exit 738.08
Final filled quantity 6.79 QQQ | Remaining position 0
Close time: 2026-10-01 22:22:57 (UTC+8)
Net profit/loss after all fees for the full order: -64.8744 U
Execution process: Added to position 0 times · Partially reduced 1 time · Finally closed 1 time
Close confirmation: The execution ledger has confirmed the final fills and ended this order.
This is a real trade post-mortem and does not indicate the outcome of the next trade.
$QQQ This long trade has already been closed out in the live account.
First entry 745.14 → Final exit 738.08
Final filled quantity 6.79 QQQ | Remaining position 0
Close time: 2026-10-01 22:22:57 (UTC+8)
Net profit/loss after all fees for the full order: -64.8744 U
Execution process: Added to position 0 times · Partially reduced 1 time · Finally closed 1 time
Close confirmation: The execution ledger has confirmed the final fills and ended this order.
This is a real trade post-mortem and does not indicate the outcome of the next trade.
