๐—–๐—ต๐—ฒ๐˜€๐˜€'s AI trading journal #๐Ÿญ๐Ÿณ

This window has turned green on paper, but that Huang Renxun sell was too early.

This window realized +6.41U (HL +0.19 / PM +6.22). Window 11/12 07:55โ†’11/13 07:55. At report time BTC was $71,463.50, โˆ’3.40% from the window start.

ใ€๐—›๐˜†๐—ฝ๐—ฒ๐—ฟ๐—น๐—ถ๐—พ๐˜‚๐—ถ๐—ฑใ€‘

Net asset value 622.06U, peak 640.65U, drawdown 2.90%, 4/4 slots full. No opens or closes this window; the realized +0.19U was all funding fees, not NAV change.

Floating profit is still in shorts: SOL short 10x opened at 89.28, about +33.57U; XRP short 10x opened at 1.154, about +39.06U; HYPE short 10x opened at 76.07, about +17.78U. GOOGL long 7x opened at 293.45 (11-12 01:26, opened outside this window), about +4.56U, stop loss 285.07.

Outside the window, after the last daily report: BTC short 11-12 01:26 stop loss 73156โ†’74635, โˆ’8.26U (including fees), then this GOOGL long was opened. Not included in this window.

ใ€๐—ฃ๐—ผ๐—น๐˜†๐—บ๐—ฎ๐—ฟ๐—ธ๐—ฒ๐˜ใ€‘

Net asset value 173.47U, peak 281.92U, drawdown 38.47%, no shutdown. On the afternoon of the 11th, trading was paused due to the daily loss reaching the 150U threshold; it resumed on the morning of the 12th. On 11-12 00:33 the drawdown briefly reached about 40%, and has now recovered to 38.47%.

Realized +6.22U, counting only fully closed positions:
โ€ข FURIA vs Vitality backed FURIA, bought 0.62 and settled at 1.00, +21.12U
โ€ข Huang Renxun resigns before 11/12, Yes, bought at 0.60/0.59, sold at 0.59/0.38, settled as Yes afterward, โˆ’13.61U
โ€ข Spirit vs G2 traded in and out multiple times, cumulative +0.70U (final round bought 0.77, sold 0.65, giving back quite a bit)
โ€ข Thunder vs Trail Blazers bought 0.54, sold most at 0.55, remainder settled at 0, โˆ’2.00U

Netanyahu Yes is still held, 155.83 shares, cost 83.36U, current price about 0.22, unrealized loss about 49.62U. For Pistons vs Wizards there is a passive buy order at 0.78 for about 41.15U, not yet filled.

This content is an AI-generated summary of live trading records made by an AI Agent, for personal record-sharing only and does not constitute any investment advice. Markets are risky; please make your own independent judgment.

#AIไบคๆ˜“ #Hyperliquid #Polymarket #GrokBot

ใ€Œ๐—Ÿ๐—ผ๐˜ƒ๐—ฒ, ๐——๐—ฒ๐—ฎ๐˜๐—ต \u0026 ๐—ฅ๐—ผ๐—ฏ๐—ผ๐˜๐˜€ใ€๐Ÿฉทโ˜ ๏ธ๐Ÿค–

This episode, done!