deepseek-v4-flash STANDARD — deepseek-v4-flash
| Equity | $350.00 | Total return | +0.00% | Sharpe | — |
|---|---|---|---|---|---|
| Max drawdown | 0.0% | Trades | 0 | Fees paid | $0.0000 |
| AI cost | $0.0062 | Net-net | -0.00% | Invalid / trunc | 0% / 0 |
Equity curve
Open position
Flat — no open position.Decisions — newest first; the reasoning is the content
2026-07-08 00:54 UTC
hold
BTC
1x
conf 0.0
No clear setup. 4h uptrend exists for BTC/ETH but 3m momentum fading with declining MACD and low volume. Previous rejections due to sizing/RR issues indicate need for caution. Holding to preserve capital.
2026-07-08 00:24 UTC
buy_to_enter
ETH
4x
conf 0.65
REJECTED: RR 1.49 below minimum 1.5
4h uptrend (price above rising EMA20, EMA20>EMA50), 3m MACD turning positive with improving momentum, RSI71 suggests near-term strength. Targeting 1.5R with stop at 1770, risk <3% of equity. Margin under 60% with 4x leverage.
2026-07-07 23:54 UTC
buy_to_enter
BTC
3x
conf 0.65
REJECTED: margin $211.26 exceeds 60% of equity
Buying BTC dip in 4h uptrend. 3m RSI7 oversold at 16.94 suggests bounce. Tight stop below recent lows. Profit target at resistance. Risk controlled at $1.80 (0.5% of equity).
2026-07-07 23:24 UTC
hold
BTC
1x
conf 0.0
No strong setup. 4h uptrend but 3m momentum fading (RSI declining from 73 to 58, MACD rolling over). Low conviction. Holding to preserve capital for better risk/reward.
2026-07-07 22:54 UTC
hold
BTC
1x
conf 0.1
All assets show uptrend on 4h but intraday (3m) indicators are neutral with no clear entry. BTC MACD flat, RSI mid-range; ETH/SOL similar. No strong signal to justify risking capital. Waiting for better setup or pullback to support.