2025-12-26 19:23:37

This month, the cumulative profit of the contract account is 2684, which looks pretty good, but the story behind it is even more interesting.

The daily profit and loss distribution is roughly fifty-fifty, indicating that there haven't been any particularly extreme days throughout the month—no big gains or big losses. This relatively balanced performance is actually not easy to achieve and instead shows that risk control is working effectively. However, recently many altcoins have experienced phased retracements in spot trading, which has somewhat hindered the execution efficiency of some trading decisions and put some pressure on the short-term win rate statistics.

But overall, the capital curve is still quite steady. This smooth operational rhythm perfectly matches the current volatile market—neither chasing highs and killing lows nor being overly aggressive.

The subsequent approach is very clear: instead of trading frequently, focus on optimizing entry conditions, cut off those trades with low efficiency, and reduce the drag of ineffective operations on the overall win rate. The goal is to maintain a win rate of around 70%, while in volatile markets, the emphasis is on controlling drawdowns and smoothing the curve.

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TokenomicsDetective

· 2025-12-29 17:41

The profit and loss distribution of 50/50 sounds pretty boring, but that's what it feels like to be alive. Stability is truly important, but as for the 2684 return... it depends on what cycle the account is in.

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BlockchainTherapist

· 2025-12-29 10:36

The 50/50 profit and loss distribution sounds ordinary, but this is true professional performance. Stay steady, don't chase highs and you'll win half the battle. The knockoff side indeed caused some setbacks, but fortunately there was no overtrading, and this self-discipline is commendable.

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BearMarketNoodler

· 2025-12-29 10:08

The risk control measures are indeed in place. Being able to proceed steadily with a 50/50 split shows solid skills. However, I agree with removing inefficient transactions—no need to fuss over it.

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ChainDetective

· 2025-12-26 19:53

Risk control is well done, but honestly, this 50-50 rhythm is a bit boring. Over two thousand yuan in profit looks like a lot, but in the long run, it's actually just so-so. The real test is whether you can endure in a volatile market. Not chasing highs and selling lows sounds simple, but actually doing it is very difficult. I agree with the idea of optimizing entry conditions. Instead of trading every day, it's better to wait for a good opportunity. Now, it's all about whether you can maintain a 70% win rate—that's real skill.

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APY_Chaser

· 2025-12-26 19:50

The 50/50 profit and loss distribution sounds reassuring, finally someone understands what it means to operate prudently.

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RatioHunter

· 2025-12-26 19:47

A 50-50 day shows what? It means no crashes and no sudden wealth—this is true skill.

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New_Ser_Ngmi

· 2025-12-26 19:35

2684 looks good, but risk control is the core. A 50-50 split actually indicates no roller coaster, which is the feeling of stability. Altcoins are indeed risky; for now, it's still necessary to carefully select entry conditions.

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BoredWatcher

· 2025-12-26 19:29

If you're confident in saying that risk control is good just because of 55% success rate, I think you haven't encountered a real black swan. These numbers are well-packaged, but I agree with cutting low-efficiency trades; junk orders definitely need to be cleared. A 70% win rate target feels a bit conservative. Should we push for more? Altcoins' retracements are dragging everyone down, not just you. That's how it is now. A smooth curve doesn't mean you're earning more, brother. As long as your mindset is okay, that's enough.

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PonziDetector