Eagle Capital · Trading Review (as of 09-19) Cumulative Yield: +1.28% Total P&L: +732,766.40 USDT Current margin assets: 210,656.25 USDT Number of days settled: 1609 days Max drawdown: 64.88% Win Rate: 51.33% Net transfers: -522,110.14 USDT Overall, accounts are still volatile this week. Although the cumulative return remains positive, large losses alternate with large profits, and the drawdown is still high. 📝 Review of Recent Key Transactions(2025-08-20 ~ 2025-09-19) 1. BNBUSDT long order Opening price: 994.85 Closing price: 985.91 Loss: -27,016.74 USDT Position size: 3,021.59 BNB 👉 Mistakes in judging the direction, chasing high and falling back. BNB's recent volatility is affected by market sentiment, indicating that the timing of bulls entering the market is early. 2. ETHUSDT Short Orders (September 18) Opening price: 4,488.45 Closing price: 4,575.93 Loss: -56,153.13 USDT Position size: 641.93 ETH 👉 This is the largest single loss in recent times. ETH...
Eagle Capital trading review The Eagle Capital account has been stable for a long time, but the recent slight drawdown reminds us that even experienced accounts need to pay attention to position management and stop-loss strategies. Continuously optimizing strategies and controlling drawdowns is the key to long-term healthy account growth. Account Overview Cumulative Yield: +1.43% Total P&L: $818,997.05 All margin assets: $296,886.90 Number of days: 1607 days Max drawdown: 64.88% Win Rate: 51.35% Net transfers: -$522,110.14 In the long run, the overall return of the account is positive, with a win rate of just over 50%, indicating that the stability of the trading strategy is average. However, the maximum drawdown is high, indicating that risk control still needs to be strengthened in extreme market conditions. Review of the last three days Contract Type: USDT-M Perpetual Contract Trade direction: Buy (B) Trading symbol: MUBARAKUSDT Leverage: 1x cross margin Number of...
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