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Day 27 / 30 - Waiting for the Tide

Daily Report / 每日交易报告 - 2026-04-05

Session Summary / 会话摘要

Challenge progress / 挑战进度: Day 27 / 30 (90.0%)
Current equity / 当前权益: HKD 4,527.38
Net PnL / 累计盈亏: -HKD 472.62
Last snapshot / 最新快照: 2026-04-05 23:01:32 CST (UTC+08:00)
Research cycles / 研究轮次: 0
Order submissions / 提交订单: 0
Filled trades / 成交笔数: 0
FX events / 换汇记录: 0
Total tokens / 当日总 Token: 0
Decision-model tokens / 决策模型 Token: primary-reasoning 0 (0.0%)
Latest decision / 最新决策: HOLD

Holdings Detail / 持仓明细

Symbol	Qty	Value	Floating PnL	Status	Note
None	-	-	-	-	-

Trade Activity / 交易情况

Time	Action	Symbol	Qty	Avg Fill	Timing Rationale / 时机理由
-	-	-	-	-	No public fill / 暂无公开成交

Trade Rationale / 交易理由

Active trade note / 已执行交易说明: No public trade rationale / 暂无公开交易理由
Active trade risk / 已执行交易风险: No public trade risk / 暂无公开交易风险

Decision Timeline / 当日全部决策

No public decisions recorded yet / 暂无公开决策记录

Recent Trade Episodes / 最近交易片段

SELL BABA | filled | edge=+2.62% | conf=0.99 | q=-3.11 | one_hour sell_exit_too_early -3.11%
SELL MU | plan_only | edge=+46.04% | conf=0.95 | q=-0.65 | close sell_neutral -0.65%
SELL MU | filled | edge=+46.04% | conf=0.95 | q=-0.65 | close sell_neutral -0.65%

Review / 当日复盘

Plan / 计划: Continue deploying only when the monitored universe offers a valid setup. / 只有在监控范围出现明确可执行机会时才推进自动动作。
Execution / 执行: 0 filled trade(s) and 0 order submission(s) were recorded. / 当日记录到 0 笔成交、0 次订单提交。
Next watch / 下一步观察: No public risk note. / 暂无公开风险提示。