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AI Engine Daily Report: May 18, 2026 | BTC $77,002

PnL
+0.77 USDT
Trades
2
ROI
+0.08%
Max DD
-0%
BTC
$77,002
-0+0+1+1T1T2Total +0.77 USDT
Per-trade PnL (bars) and cumulative running total (line). Sequential — not time-scaled.

+0.77 USDT | 2 trades | 50% wins | Sharpe 0.93

AI Engine processed 2 trades in a range/unclear session while BTC traded at $77,002 (-0.6%). The book closed at +0.77 USDT.

What Happened in Crypto

BTC $77,002 (-0.6%) · ETH $2,130 (-0.0%) · SOL $85 (+0.2%) · Fear & Greed 28 (Fear)

Markets operated in a range/unclear regime. BTC moved -0.6% and the overall sentiment was shaped by the current Fear & Greed reading.

The Trades

2 trades closed | +0.77 USDT | 1W / 1L

  • Avg winner: +0.97 · Avg loser: -0.20 · Avg hold: 421 min
  • Peak drawdown: 0.20 USDT · Sharpe: 0.93
Symbol Side PnL Hold Lens
ETHUSDT BUY +0.97 803m valid process good result
BTCUSDT SELL -0.20 39m 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 4.

Lens audited 2 closed trades. Signal quality: 0.50 · Execution quality: 0.50 · Timing quality: 0.50

Most common failure pattern: llm fallback (2×)

Lens audit by trade:

Trade PnL Outcome Flag
ETH BUY +0.97 valid process good result llm fallback
BTC SELL -0.20 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 Price RSI 14 SMA 7 SMA 20
BTC $77,002 47 $78,947 $79,364
ETH $2,130 39 $2,212 $2,281
SOL $85 45 $89 $88

Closing Thoughts

The process continues. Conviction follows evidence, not the other way around. Not investment advice.

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Related Reports

Similar market regime (Range/Unclear):

Recent ETH sessions:

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 Trading Desk.