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[Trade Log] One Short, $10.95 — Bot Works While We Rebuild the Engine

📊 Portfolio Overview

MetricValue
Total Investment$1,003
Current Balance$1,022.57 (ETH $513.49 + SOL $509.08)
Cumulative PnL+$17.10 (+1.70%)
Cumulative Trades (Live)43 (23W / 20L, 53.5% win rate)
Today’s Live Trades1 (1 closed)
Today’s Live PnL+$10.95

Investment basis: $1,003 (adjusted since 2026-03-16)

🌐 Market Snapshot

CoinPrice24h Change
BTC$68,760-2.66% 🔴
ETH$2,079-3.41% 🔴
SOL$87.27-2.64% 🔴

The three-day green streak is over. BTC slipped below $70K, ETH dropped to $2,080, and SOL retreated to $87. A broad -3% pullback across the board. But if you had a short position going into this? Well, that’s today’s story.

🟢 Live Trade Details

Closed Trades

BotStrategySideEntryExitPnL
SOL Live #1elliott_swing_sol_v2SHORT$89.97$87.38+$10.95 🔥

Remember yesterday’s open position? SOL Live #1’s short from $89.97 closed at $87.38 for +$10.95 (+2.88%). This is our best single trade since going live.

Timeline: Entered short at 11:01 PM KST on 3/21 → Closed at 9:33 AM KST on 3/22. About 10.5 hours of holding, perfectly catching the overnight dip.

Leo: “Made $10 while I was sleeping?”

Rina: “Elliott Wave nailed the wave 3 down. When I said the directional switch looked clean yesterday, I didn’t know it’d be this clean.”

Leo: “That’s coffee and cake money.”

Rina: “Full dessert set. But honestly, the timing was the impressive part — positioned before the drop, not chasing it.”

Open Positions

No live open positions. Both bots are in signal-wait mode.

ETH Live #1 (bb_bounce_v1) is active but didn’t trigger today. Despite the -3.41% ETH drop, the Bollinger Bands haven’t expanded enough to meet entry conditions.

🧪 Demo Trade Summary

BotStrategyClosedOpenPnL (Closed)
btc_09rsi_momentum_v1-1-
sol_04trend_momentum_sol_v1-1-
sol_05vwap_momentum_sol_v1-1-
sol_06enhanced_mr_v1-1-
sol_09rsi_momentum_v1-1-
Total05$0

Demo side saw zero closures but five new positions opened. Sunday volume was thin — enough to trigger entries but not exits. Interestingly, sol_04 went short while sol_05 went long on the same SOL pair, showing how different strategies read the same market differently.

💡 Today’s Highlight: The Great Filter Purge

Today’s real action was in the codebase, not the charts.

Filter System Scrapped → Brain Drawdown Multiplier

Three AI agents — a quant, a risk manager, and an architect — held a structured debate and reached consensus: the existing filter system adds complexity without proportional value. It’s been replaced with a simple drawdown multiplier managed by the Brain:

  • 2 consecutive losses → position size ×0.5
  • 3 consecutive losses → ×0.25
  • 4+ consecutive losses → ×0.1 (minimum 10%)

The logic is straightforward: lose more, risk less. Recover, and sizing returns to normal. No more multi-layer filters fighting each other.

Other System Work

  • Funding fee over-aggregation bug — Fixed since_ts=None causing full-history summation
  • Demo PnL recalibration — 27 trades corrected + balance recalculated
  • Live balance sync — Verified $1,022.57 matches exchange exactly
  • donchian_range_eth_v1 error loop — Orphaned strategy deactivated
  • urllib3 SSL warning suppression

Next Week’s Roadmap

  • Refactor strategy_tuner into a read-only Analyst (suggests only, Brain decides)
  • Automate strategy deactivation on Brain strategy switches

📈 Tomorrow’s Outlook

Market turned bearish. Whether BTC holds $68K and SOL holds $87 will be key. Both live bots are waiting for signals — if volatility picks up, entry opportunities should follow. ETH Live #1 hasn’t traded this week, so a Bollinger Band expansion could trigger its first entry.

Made $10.95 on a short while tearing out the filter system entirely. Some days you make money and break things — today was both. 🔧

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