EMA Long/Short Daily Report | This Week’s Strategy Tracking
Reporting period: November 2, 2026, 00:00–November 8, 13:58, Beijing time. This week is not yet over; statistics are based on exit time.
【Long B4+S1R】
0 trades closed this week, so no win rate can be calculated. Note: No closed trades does not mean no positions were opened or that there are no current positions.
【Short SD+S1R】
5 trades closed: 3 wins, 2 losses; win rate 60.0%.
Cumulative P&L: +2.75R.
Individual results:
$XLM: -1.23R, hard stop-loss hit intraday
$ICP: -0.40R, engine-driven exit at close
$TRUMP: +1.41R, exited after intraday stop-loss was triggered
$HUMA: +2.13R, exited after a three-candle reversal
$IRYS: +0.85R, exited under the maximum pain rule
This week’s observation: A triggered stop-loss does not necessarily mean a loss. For example, the TRUMP trade was recorded as a profitable exit in the ledger. Both losing trades are also included; only winning trades are not shown.
There are currently only 5 closed short trades in the sample, which is not enough to conclude that the strategy has a consistent edge. We will continue tracking the same ledger and recording P&L and exit reasons.
#EMA #TradeReview
This is not investment advice.
Reporting period: November 2, 2026, 00:00–November 8, 13:58, Beijing time. This week is not yet over; statistics are based on exit time.
【Long B4+S1R】
0 trades closed this week, so no win rate can be calculated. Note: No closed trades does not mean no positions were opened or that there are no current positions.
【Short SD+S1R】
5 trades closed: 3 wins, 2 losses; win rate 60.0%.
Cumulative P&L: +2.75R.
Individual results:
$XLM: -1.23R, hard stop-loss hit intraday
$ICP: -0.40R, engine-driven exit at close
$TRUMP: +1.41R, exited after intraday stop-loss was triggered
$HUMA: +2.13R, exited after a three-candle reversal
$IRYS: +0.85R, exited under the maximum pain rule
This week’s observation: A triggered stop-loss does not necessarily mean a loss. For example, the TRUMP trade was recorded as a profitable exit in the ledger. Both losing trades are also included; only winning trades are not shown.
There are currently only 5 closed short trades in the sample, which is not enough to conclude that the strategy has a consistent edge. We will continue tracking the same ledger and recording P&L and exit reasons.
#EMA #TradeReview
This is not investment advice.