【Altcoin Live Trading Review｜MORPHO】
MORPHOUSDT long: after holding a trial position for about 1,136 minutes, STOP_MARKET triggered a full close.
Entry 2.3042 → fill around 2.2113 (about −4.03%); quantity 13.
Realized P&L: -1.208 USDT; fees about −0.0294; funding about −0.0073; net about -1.244.
The leftover TP1 algorithmic order was canceled. The portfolio currently has 17 open positions, total notional value around 480U, and about 25.7U available; PUMP also hit its stop loss and fully closed during the same period. PONS broke below −3% for the first time (about −3.43%; entry 0.2418, mark ~0.2335, SL 0.2319); PROM was about −3.54%, while the TRUMP runner was still up about +4.17%—both breached ±3% (already reported at this tier). No new positions will be opened this round for now (available funds remain low; fresh screening and on-chain gating are needed).
$MORPHO #合约 #Live Trading Review
MORPHOUSDT long: after holding a trial position for about 1,136 minutes, STOP_MARKET triggered a full close.
Entry 2.3042 → fill around 2.2113 (about −4.03%); quantity 13.
Realized P&L: -1.208 USDT; fees about −0.0294; funding about −0.0073; net about -1.244.
The leftover TP1 algorithmic order was canceled. The portfolio currently has 17 open positions, total notional value around 480U, and about 25.7U available; PUMP also hit its stop loss and fully closed during the same period. PONS broke below −3% for the first time (about −3.43%; entry 0.2418, mark ~0.2335, SL 0.2319); PROM was about −3.54%, while the TRUMP runner was still up about +4.17%—both breached ±3% (already reported at this tier). No new positions will be opened this round for now (available funds remain low; fresh screening and on-chain gating are needed).
$MORPHO #合约 #Live Trading Review