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Sep 17, 2026 · Daily Recap

Twenty wins, eleven losses, and a $20.42 loss anyway.

Nearly two-thirds of today's 31 trades closed green. The day still finished red — $369.76 in wins against $390.18 in losses, and it only took a handful of stops to erase an afternoon of small locked-in gains.

Trades Closed
31
Win Rate
64.5%
Net P&L
-20.42

31 trades closed today: 20 wins, 11 losses, 64.5% win rate. On win rate alone it looks like a good day. The account finished at −$20.42 because the shape of the wins and losses didn't match — eleven of the twenty wins were profit-lock exits in the $2 to $17 range, while several of the losses ran the full stop-loss distance at $52–$62 each. It takes roughly six or seven small locked wins to offset one full stop, and today's stops outnumbered that math.

The clearest example: a BTCUSDm short opened at 75605.77, held nearly six hours, touched a real peak of only +$3.58, then reversed all the way to a full stop at −$61.83. The peak never came close to reach a profit-lock trigger — there was nothing to bank before the trade turned. It's the same pattern the desk flagged in yesterday's recap, on a different symbol.

“Entry 75605.77 → peak +$3.58 → close −$61.83. Five hours fifty-seven minutes, start to finish.”
TRADE LOG · BTCUSDM #14883 · 19:33 → 01:30

By symbol, the split was stark. GBPUSDm went 5-for-6 for +$42.65 and XAUUSDm went 5-for-6 for +$86.21 (helped by one clean +$93.72 take-profit) — both symbols simply didn't get stopped out much today. EURUSDm was the opposite: 1 win against 2 losses, but those two losses (−$54.18 and −$37.45) put the symbol at −$85.51 on just 3 trades. BTCUSDm closed 9 wins to 3 losses — a 75% win rate — and still finished at −$42.44, because the 3 losses were full-size stops and most of the 9 wins were small locks. ETHUSDm went 0-for-4, its worst day logged so far.

Nothing about today's mechanics had changed yet — the profit-lock trigger was still landing in the same $8–$10 range regardless of trade size, the exact gap identified after yesterday's session. That fix hadn't shipped to a live-traded hour yet at this point.

The pattern here — good win rate, bad net P&L, because locked wins are small and stops are full-size — is exactly what the profit-lock trigger fix (shipped two days later, Sep 19) targeted. The next recap in this catch-up batch shows whether it held up.