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 rebounded strongly in a short period of time, and the stop loss was not firm enough, leading to widening losses. 3. MUBARAKUSDT long order P&L: -944.25 USDT Small and medium-sized positions are tested, and losses are controllable. 4. TSTUSDT long order Opening price: 0.0296 Closing price: 0.0461 Profit: +7,321.91 USDT 👉 Seize the opportunity of small currencies to pull up and successfully take profits. 5. PUMPUSDT short order Opening price: 0.00830 Closing price: 0.00819 Profit: +10,755.86 USDT 👉 Short-term swing operations are more accurate, and you can get a quick sum of money. 6. AVNTUSDT short orders Opening price: 1.210 Closing price: 1.161 Profit: +20,322.12 USDT 👉 Medium scale, correct trend judgment, safe to fall. 7. ETHUSDT Continuous Short Orders (September 13-15) September 13-14: Profit +15,642.50 USDT September 14-15: Profit +16,530.77 USDT Large position on September 15: Profit +72,763.73 USDT 👉 The overall performance of ETH short order operations is excellent, successfully capturing the phased decline and is the main source of profit in this cycle. Eagle advantage The direction of ETH short order operations is accurately grasped, contributing most of the profits. Small coins (TST, PUMP, AVNT) operate flexibly and take profits decisively in the short term. I think it needs to be improved Some orders of BNB and ETH deviated in direction and rhythm, resulting in large losses. Stop-loss execution was not decisive enough, especially ETH's rally, magnifying losses. Position management still needs to be optimized, and a single floating loss is too large, increasing the overall volatility of the account. In this cycle, Eagle Capital made a slight profit as a whole, with ETH short orders contributing prominently, but at the same time, it exposed the vulnerability of heavy positions when the direction was wrong. In the future, more attention should be paid to risk control and position allocation in order to be more stable in the volatile market. #币安实盘聪明钱