-9.06 USDT | 3 trades | 0% wins | Sharpe -4.88 | Streak: day 3 losing
AI Engine processed 3 trades in a range/unclear session while BTC traded at $75,692 (-1.8%). The book closed at -9.06 USDT.
What Happened in Crypto
BTC $75,692 (-1.8%) · ETH $2,350 (-2.8%) · SOL $86 (-2.9%) · Fear & Greed 26 (Fear)
Markets operated in a range/unclear regime. BTC moved -1.8% and the overall sentiment was shaped by the current Fear & Greed reading.
- CoinDesk: Bitcoin, Ethereum, XRP, Crypto News and Price Data
- Bitcoin falls back to $76,000 as Iran shuts Hormuz again
The Trades
3 trades closed | -9.06 USDT | 0W / 3L
- Avg winner: +0.00 · Avg loser: -3.02 · Avg hold: 213 min
- Peak drawdown: 9.06 USDT · Sharpe: -4.88
| Symbol | Side | PnL | Hold | Lens |
|---|---|---|---|---|
| ETHUSDT | BUY | -4.29 | 164m | valid process bad result |
| XRPUSDT | BUY | -3.10 | 112m | valid process bad result |
| ETHUSDT | BUY | -1.67 | 362m | valid process bad result |
Trade of the Day
No standout trade to highlight. The system followed its rules-based process and the results reflect systematic execution rather than any single outsized bet.
AI Decision Log
Oracle allowed 3.
Lens audited 3 closed trades. Signal quality: 0.50 · Execution quality: 0.50 · Timing quality: 0.50
Most common failure pattern: llm fallback (3×)
Lens audit by trade:
| Trade | PnL | Outcome | Flag |
|---|---|---|---|
| ETH BUY | -4.29 | valid process bad result | llm fallback |
| XRP BUY | -3.10 | valid process bad result | llm fallback |
| ETH BUY | -1.67 | valid process bad result | llm fallback |
Risk Report
Risk parameters remained within budget. The system continues to operate with systematic position sizing and drawdown controls.
| Asset | RSI 14 | SMA 7 | SMA 20 |
|---|---|---|---|
| BTC | 60 | $74,574 | $71,253 |
| ETH | 60 | $2,337 | $2,209 |
| SOL | 51 | $86 | $84 |
Closing Thoughts
The next session should be approached with the same emphasis on process quality, execution discipline, and downside control. Not investment advice.
Related Reports
Similar market regime (Range/Unclear):
- 2026-04-17 — -13.39 USDT, 14 trades
- 2026-04-16 — -1.33 USDT, 4 trades
- 2026-04-15 — +2.92 USDT, 2 trades
Recent ETH sessions:
- 2026-04-16 — -1.33 USDT
- 2026-03-26 — -24.79 USDT
Audit: Cross-checked all metrics against raw data. No rounding errors or narrative drift.
This material is informational and not investment advice. AI Engine Crypto Hedge Fund.