My Binance trading report: Results and analysis
Date: June 17, 2025
---
🔹 Results for today**
📉 PnL: -$0.05 (-2.27%)
*Slight drawdown due to market correction. Perhaps it is worth reconsidering entries at times of low liquidity.*
---
🔹 Results for 30 days
📈 PnL: +$1.29 (+128.18% !)
Great result! The main driving force was the growth of positions in SOLV and BMT.
---
🔹 Portfolio structure
- $SOLV : 41.42%
- $BMT T: 29.18%
- Other assets: 29.40%
*SOLV is a key asset in the portfolio. Perhaps it is worth taking some profit or diversifying risks.*
---
🔹 Conclusions and plans
✅ **What worked:**
- Strong monthly return thanks to successful positions in SOLV and BMT.
- Long-term approach to promising assets.
⚠️ What to improve:
- Control over transactions on days of high volatility (today's loss).
- Portfolio balancing: reducing the skew in SOLV while maintaining a trending strategy.
Actions:
1. Analysis of new entry points in BMT and altcoins from the "Others" category.
2. Setting stop-losses to protect profits.
