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Challenge 100 → 1000 | Day 1 - 📅 12/15/2025
🔹Capital
Initial bankroll: US$ 100.00
Current bankroll: US$ 102.39
🔹 Period operations:
Total trades: 6
Winning trades: 3
Losing trades: 2
Win rate: 60%
🔹 Net result
Period result: +2.39%
Cumulative result: +2.39%
🧠 Day observations
This first day of the challenge had significant events, especially in #AXL and one open position. An important change I will make to the project is to close all trades at 22:00, regardless of the outcome.
👉 This rule will take effect once the last currently open position is closed.
⚠️ Important notes
Note ¹: I opened a position in FORM with higher risk than planned, but closed it quickly. Therefore, the realized P&L is higher than the result I reported above.
🔧 I will adjust the account later so that the balance aligns with the actual risk taken.
🔹 Trades executed
1️⃣ AXL (Short)
Open: 12/15/2025 – 06:56
Close: 12/15/2025 – 14:01
Entry: 0.1305 Exit: 0.1324
Expected RR: 2.09
Result: −US$ 0.56
2️⃣ $MOVE (Short)
Open: 12/15/2025 – 06:57
Close: 12/15/2025 – 14:17
Entry: 0.04011
Exit: 0.03853
Expected RR: 1.28
Result: +US$ 1.24
3️⃣ $GUN (Long)
Open: 12/15/2025 – 06:57
Close: 12/15/2025 – 08:34
Entry: 0.02334 Exit: 0.02482
Expected RR: 1.83
Result: +US$ 1.78
4️⃣ $FORM (Short)
Open: 12/15/2025 – 07:24
Close: 12/16/2025 – 04:22
Entry: 0.3196
Exit: 0.3425
Expected RR: 1.38
Result: −US$ 0.93
5️⃣ SOMI (Short)
Open: 12/15/2025 – 06:59
Close: 12/15/2025 – 11:58
Entry: 0.3017
Exit: 0.2913
Expected RR: 1.26
Result: +US$ 0.86
6️⃣ — (Short) (Open)
Open: 12/15/2025 – 06:55
Close: —
Entry: —
Exit: —
Expected RR: 4.53
Result: —