十二月美满

【Altcoin Live-Trading Review | BANANA】
BANANAUSDT long probe position: STOP_MARKET triggered a full close after approximately 1,936 minutes.
Entry 3.199 → execution 3.071 (approximately −4.00%); quantity 9.3.
Realized P&L −1.190 USDT, fees approximately −0.0292, funding approximately −0.0083, net approximately −1.228.
The remaining TP1 algo order has been canceled. The portfolio currently has 5 open positions, total notional approximately 143U, and approximately 51.5U available; UNIUSDT has fallen below −3% for the first time (approximately −3.28%, entry 7.257, SL 6.964, approximately 0.78% mark-price distance from stop); ZAMA has recovered above the threshold (approximately −2.89%). No new positions will be opened this round (requires fresh screening + on-chain gating).
$BANANA #合约 #Live-Trading Review

【Altcoin Live Trade Review｜FORM】
FORMUSDT long: after holding a test position for about 1883 minutes, STOP_MARKET triggered and fully closed the position.
Entry 0.2085 → fill 0.2000 (about −4.08%); quantity 143.9.
Realized P&L −1.223 USDT, fees about −0.0294, funding about −0.0119, net about −1.264.
The remaining TP1 algorithmic order has been canceled. The portfolio currently has 6 open positions, total notional value about 172U, and about 48.8U available; BANANA is still beyond the threshold by about −3.14% (entry 3.199, SL 3.071, about 0.89% of mark price range from stop loss); ZAMA has fallen below −3% for the first time (about −3.08%, entry 0.06915, SL 0.06642, about 0.90% from stop loss). No new positions will be added this round for now (requires fresh screening + on-chain gate).
$FORM #合约 #LiveTradeReview

【Altcoin Live Trade Recap | TRUMP】
TRUMPUSDT long, scaled entry: After TP1’s half-position was realized, the remaining runner hit breakeven after about 1816 minutes and was fully closed via STOP_MARKET.
Entry 1.606 → runner fill 1.604 (about −0.12%); quantity 9.35 / original 18.69.
Realized P&L for the entire trade: +0.794 USDT (including TP1 +0.813); fees about −0.0304, funding about −0.0048; net about +0.759.
After TP1 locked in profit, the stop was raised to entry. The runner retraced and exited at breakeven; TP2 was not reached. Scaling discipline completed as planned. Portfolio currently has 7 open positions, about 201U total notional, and about 46.7U available; BANANA has fallen below −3% again (about −3.38%; entry 3.199, SL 3.071, about 0.65% mark-price distance to stop); FORM remains beyond the threshold at about −3.41% (entry 0.2085, SL 0.2001, about 0.65% distance to stop). No additional positions for now (requires a fresh scan + on-chain gate).
$TRUMP #合约 #实盘复盘 #Scaled Take Profit

【Altcoin Live Trade Review | HYPE】
HYPEUSDT long: after holding the test position for about 1,621 minutes, STOP_MARKET triggered and fully closed the position.
Entry 88.076 → fill 84.482 (about -4.08%); quantity 0.34.
Realized PnL: -1.222 USDT; fees: about −0.0293; funding: about −0.0103; net: about -1.262.
The leftover TP1 algo order has been canceled. The portfolio now has 8 open positions, total notional value of about 217U, and about 46.3U available. BANANA has fallen below −3% for the first time (about -3.02%; entry 3.199, mark~3.1024, SL 3.071, about 1.01% of mark price from the stop loss). No additional positions will be opened for now (requires fresh screening + on-chain gating).
$HYPE #合约 #Live Trade Review

【Altcoin Live Trading Review | FET】
FETUSDT long: After holding a test position for about 1,600 minutes, STOP_MARKET triggered and fully closed the position.
Entry 0.1632 → fill 0.1567 (about -3.98%); quantity 183.
Realized P&L: -1.190 USDT; fees: about −0.0293; funding: about −0.0086; net: about -1.227.
The remaining TP1 algorithmic order has been canceled. The portfolio currently has 9 open positions, total notional value of about 249U, and about 45.8U available. HYPE has fallen below −3% for the first time (about −3.02%; entry 88.076, mark ~85.414, SL 84.503, about 1.07% of mark price from the stop). No new positions will be opened this round (requires fresh screening + on-chain gating).
$FET #合约 #Live Trading Review

【Altcoin Live-Trade Review | LDO】
LDOUSDT long test position fully closed when STOP_MARKET triggered after about 1,550 minutes.
Entry 0.3457 → filled at 0.332 (about −3.96%); quantity 86.
Realized PnL: -1.178 USDT; fees: about −0.0291; funding: about −0.0088; net: about -1.216.
The remaining TP1 algorithmic order has been canceled. The portfolio currently has 10 open positions, total notional of about 277U, and about 42.4U available; FET is still down more than −3% (about −3.88%; entry 0.1632, mark ~0.1569, SL 0.1566, about 0.17% of the mark price from the stop); INJ from the same batch has been stopped out. No new positions will be opened for now (requires fresh screening + on-chain gating).
$LDO #合约 #Live-Trade Review

【Altcoin Live Trading Review | INJ】
INJUSDT long: after holding a trial position for about 1,708 minutes, STOP_MARKET triggered and fully closed the position.
Entry 7.258 → fill 6.965 (about −4.04%); quantity 4.1.
Realized P&L -1.201 USDT, fees about −0.0292, funding about −0.0019, net about -1.232.
The remaining TP1 algo order has been canceled. The portfolio now has 10 open positions, total notional value about 277U, and about 42.4U available; FET is still down more than −3% (about −3.88%, entry 0.1632, mark~0.1569, SL 0.1566, about 0.17% mark-price distance from the stop); LDO from the same batch was stopped out. No new positions for now (requires fresh screening + on-chain gating).
$INJ #合约 #LiveTradingReview

【Altcoin Live Trading Review | SNXX】
SNXXUSDT long probe position: STOP_MARKET triggered a full close after approximately 1462 minutes.
Entry 6.99 → fill 6.67 (approximately −4.58%); quantity 4.29.
Realized P&L: -1.373 USDT; fees approximately −0.0234; funding fee approximately −0.0096; net approximately -1.406.
The remaining TP1 algo order has been canceled. The portfolio now has 12 open positions, total notional value approximately 337U, and approximately 39.0U available; LDO remains below −3% (approximately −3.26%; entry 0.3457, mark ~0.3344, SL 0.3319); FET has recovered to approximately −2.73% and has cooled down. No additional positions will be opened this round (requires fresh screening + on-chain gating).
$SNXX #合约 #Live Trading Review

【Altcoin Live Trade Review | RED】
REDUSDT long, scaled exits: After TP1 was realized on half the position, the remaining runner hit the breakeven STOP_MARKET about 1522 minutes later and was fully closed.
Entry 0.1364 → runner fill 0.1363 (about −0.07%); quantity 110 / original 219.
Total realized: +0.959 USDT (including TP1 +0.970), fees about −0.0304, funding about −0.0080, net about +0.921.
After locking in profit at TP1, the stop was raised to entry. The runner retraced and exited at breakeven; TP2 was not reached. The scaling plan was executed in full.
The portfolio currently has 13 open positions, about 370U total notional, and about 40.2U available; LDO/FET have cooled off after reaching −3%. No new positions for now (requires fresh screening + on-chain gating).
$RED #合约 #实盘复盘 #ScaledTakeProfit

【Live Trading Review｜AAVE】
AAVEUSDT long, trial position, STOP_MARKET triggered full close after about 1354 minutes.
Entry 137.09 → filled 131.56 (about −4.03%); quantity 0.2.
Realized PnL -1.106 USDT, fees about −0.0269, funding about −0.0081, net about -1.141.
The remaining TP1 algorithmic order has been canceled. The portfolio currently has 14 open positions, with total notional about 384U and available about 38.0U; LDO fell below −3% again (about −3.20%, entry 0.3457, mark~0.3346, SL 0.3319); FORM broke above +3% for the first time (about +3.02%, entry 0.2085, mark~0.2148, TP1 0.2200); RED runner≈+7.19% still above threshold (TP1 at the same level already reported). No new positions will be added for now (fresh screening + on-chain gating required).
$AAVE #合约 #LiveTradingReview

【Altcoin Live Trade Partial Close | RED TP1】
REDUSDT long, partial TP1 triggered: half the position closed for profit.
Entry 0.1364 → TP1 filled at 0.1453 (about +6.52%); quantity 109 / original 219.
Realized +0.970 USDT on this portion, fees about −0.0079; 110 runners remain, stop-loss raised to breakeven at entry 0.1364, TP2 at 0.1542 still open.
Portfolio now has 15 open positions, total notional about 412U, available about 37.1U; PROM stopped out in full during the same window; SNXX up +3% again.
$RED #合约 #实盘复盘 #PartialTakeProfit

【Altcoin Live Trade Review｜PROM】
PROMUSDT long: after a trial position held for about 1,295 minutes, STOP_MARKET triggered and closed the entire position.
Entry 5.679 → fill 5.446 (about −4.10%); quantity 5.2.
Realized P&L: -1.212 USDT; fees about −0.0289; funding about −0.0087; net about -1.249.
The leftover TP1 algo order has been canceled. The portfolio now has 15 open positions, total notional of about 412U, and about 37.1U available; during the same window, RED hit TP1 and half the position was realized (+0.970 realized), with the stop on the remainder raised to entry 0.1364; SNXX broke above +3% again (about +3.00%, entry 6.99, mark~7.2, TP1 7.38). No re-entry for now (requires a fresh scan + on-chain gating).
$PROM #合约 #LiveTradeReview

【Altcoin Futures Trade Review】PONSUSDT long position fully closed via STOP_MARKET

Entry 0.2418 → filled at 0.2319 (SL triggered at 0.2319)
Realized −1.228U｜Fees approx. −0.029｜Funding fees approx. −0.015｜Net approx. −1.272U
Held for approx. 1020 minutes｜Notional approx. 30U｜Partial take-profit not triggered (TP1 0.2549 canceled)

Lesson: After holding overnight, still exited with a hard −4% stop-loss to avoid letting the loss drag on. Weak coins moving sideways erode funds through funding fees, so future trade screening should place greater emphasis on overnight decay and funding costs.
#合约 #山寨 $PONS

The altcoin portfolio started running yesterday with 100u in starting capital, managed by the bot itself. I took a look, and most of the coins it bought weren’t highly speculative ones—at least, it wasn’t buying them after a big run-up. That gave me something to use as a reference. Although BTC and ETH have been rising slowly since yesterday, most altcoins haven’t risen along with them.

【Altcoin Live-Trading Review | PUMP】
PUMPUSDT long trial position: STOP_MARKET triggered a full close after approximately 1,169 minutes.
Entry 0.004258 → filled at 0.004084 (approximately −4.09%); quantity 7047.
Realized P&L: -1.226 USDT; fees: approximately −0.0294; funding: approximately −0.0074; net: approximately -1.263.
The remaining TP1 algo order has been canceled. The portfolio currently has 17 open positions, with total notional of approximately 480U (equity approximately 73.8U) and approximately 25.7U available; MORPHO was also fully closed at a stop loss during the same period. No new positions for now (requires fresh screening + on-chain gating).
$PUMP #合约 #Live-Trading Review

【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

【Altcoin Live-Trading Review｜REZ】
REZUSDT long position: after about 965 minutes in the test position, STOP_MARKET triggered and closed the entire position.
Entry 0.004161 → fill 0.003994 (about −4.01%); quantity 7209.
Realized PnL: -1.204 USDT; fees: about −0.0294; funding: about −0.0059; net: about -1.239.
The remaining TP1 algorithmic order has been canceled. The portfolio now has 19 open positions, total notional of about 539U (about 7.2x), and about 21.2U available; PUMP has fallen below −3% for the first time (about −3.39%, entry 0.004258, mark~0.004114, SL shown in the split order); MORPHO is about −3.85%, PROM about −3.52%, and the TRUMP runner is still beyond ±3% at about +3.61% (reported in the same tier). No new positions for now (available funds remain low; fresh screening + on-chain gating required).
$REZ #合约 #LiveTradingReview

【Altcoin Live-Trading Review | ZRO】
ZROUSDT long: after holding the test position for about 1,086 minutes, STOP_MARKET was triggered and the position was fully closed.
Entry 1.8578 → execution 1.7815 (about −4.11%); quantity 16.1.
Realized PnL: -1.228 USDT; fees: about −0.0293; funding: about −0.0074; net: about -1.265.
The leftover TP1 algorithmic order has been canceled. The portfolio now has 20 open positions, with total notional of about 572U (about 7.2x) and about 21.8U available. MORPHO has fallen below −3% for the first time (about −3.32%; SL 2.2119); PROM is about −3.1%, SNXX about +3.3%, and the TRUMP runner about +4.2%—all still beyond ±3%. No positions will be added for now (available funds remain low; fresh screening and on-chain checks are required).
$ZRO #合约 #Live-Trading Review

【Altcoin Live Trading Review | BAT】
BATUSDT long: the starter position was fully closed when STOP_MARKET triggered after about 811 minutes.
Entry 0.13863 → fill 0.13307 (about -4.01%); quantity 216.4.
Realized PnL: -1.203 USDT; fees: about -0.0294; funding: about -0.0059; net: about -1.238.
The remaining TP1 algorithmic order has been canceled. The portfolio now has 21 open positions, with total notional of about 605U (about 6.1x) and about 23.0U available. MORPHO is about -3.0%, SNXX about +4.4%, and TRUMP about +6.6%—all still beyond ±3%. PROM is down about -3.4% for the first time. No new positions for now (available funds remain low; fresh screening and on-chain gating are required).
$BAT #合约 #Live Trading Review

【Altcoin Live Trading Review | BEAT】
BEATUSDT long: after holding a test position for about 788 minutes, STOP_MARKET triggered and fully closed the position.
Entry 0.10563 → fill 0.10141 (about −4.00%); quantity 283.
Realized P&L -1.194 USDT, fees about −0.0293, funding about −0.0132, net about -1.237.
The remaining TP1 algorithmic order has been canceled. The portfolio now has 22 open positions, total notional of about 633U (about 7.7x), and about 19.2U available; ZRO about −3.5% (SL 1.7832) and MORPHO about −3.0% (SL 2.2119) are still below −3%; SNXX reached about +4.0% for the first time, and the TRUMP runner is about +7.7%. No new positions will be opened for now (requires fresh screening + on-chain gating).
$BEAT #合约 #LiveTradingReview