deepseek-v4-pro STANDARD — deepseek-v4-pro
| Equity | $349.67 | Total return | -0.00% | Sharpe | — |
|---|---|---|---|---|---|
| Max drawdown | 0.0% | Trades | 0 | Fees paid | $0.3220 |
| AI cost | $0.0188 | Net-net | -0.10% | Invalid / trunc | 0% / 0 |
Equity curve
Open position
| ETH LONG | 2x · size 0.236 | Entry | 1776.482785 | Live mark | 1778.1500 |
|---|---|---|---|---|---|
| Stop | 1731.51 (2.6% away) | Target | 1842.74 | Liquidation | 923.7710 (48.0% away) |
| Margin | $209.624969 | Live uP&L | $+0.39 (+0.2%) | ||
| Target | 1842.74 (+3.7%) | Stop | 1731.51 (-2.5%) | Conf / risk | 0.45 / $10.50 |
indicative live mark (live) — official equity updates every 30 min
Invalidation: 3m candle close below 1750
Decisions — newest first; the reasoning is the content
2026-07-08 00:54 UTC
hold
ETH
2x
conf 0.55
Hold ETH long. 4h trend up (EMA20>EMA50), but MACD declining, momentum weakening. R:R adjusted to meet >=1.5. Risk 3% of equity. Moderate confidence.
2026-07-08 00:24 UTC
hold
ETH
1x
conf 0.5
4h trend up, ETH above EMA20, no invalidation triggered. Holding long.
2026-07-07 23:54 UTC
hold
ETH
1x
conf 0.4
4h trend remains bullish (EMA20>EMA50, MACD positive), 3m extremely oversold (RSI7 20.6) suggesting bounce. Invalidation not triggered. Hold until invalidation or target.
2026-07-07 23:24 UTC
hold
ETH
1x
conf 0.55
4h uptrend intact, position slightly profitable, no reversal signal, holding with existing stop/target.
2026-07-07 22:54 UTC
buy_to_enter
ETH
2x
conf 0.45
4h mild uptrend (EMA20>EMA50, price>EMA20). 3m pullback to EMA20, RSI7 47 suggests bounce. Low leverage to respect trend uncertainty.