2026.02.04 Gold Trading Summary and Strategy Review

Today’s total orders: 20, actual executed: 18, 2 unfilled orders not included in the statistics. Among them, 12 profitable trades and 6 losing trades, win rate 66.67%, total net profit of 11,379, largest single profit 3,674, largest single loss 1,410.

In the morning, it was clear that the market was on an upward trend, opening long positions around 5015, holding all the way to the resistance level near 5090. Consecutive profits on long positions, very good initial momentum. At noon, the 5090 resistance test was successful, and I decisively switched to short positions. Shared a sell order in the circle of friends, targeting 5070–5050. The market declined as expected, and the short positions smoothly realized profits. The strategy switch was timely. In the afternoon, after the market reached 5050, I took a break. Later, it dipped below 5020, around 5013, consistent with the afternoon forecast. But after bouncing back, the market continued to move down along the channel, with the rebound strength exceeding expectations, causing some losses on short positions and disrupting the rhythm. In the evening, the market rebounded by dozens of points, still sticking to the short-term long strategy, with oscillations and repeated losses. The phase was not smooth, but the overall logic remained correct; it was just a matter of not timing the short-term rhythm accurately.

This morning and midday strategies were fully realized, capturing the main profits. In the afternoon and evening, due to market rebounds and rhythm mismatches, consecutive losses occurred, which is normal trading fluctuation. The direction judgment and key level switches were correct. Moving forward, only need to optimize entry timing during short-term oscillations, and continue to adhere to the core strategy of “short at key resistance levels, long at key support levels with auxiliary positions.”