DELLUSDTDell
- Side
- Short
- Entry
- 576.60
- Exit
- 571.18
- Leverage
- ×20
- Opened
- 2026-09-16
- Closed
- 2026-09-18
- Held
- 2 d
Trade breakdown
This trade involved a short position in Dell, traded as DELLUSDT on the cryptocurrency market. The manager entered at 576.60 and exited at 571.18. The position was opened on 2026-09-16 and closed on 2026-09-18, resulting in a holding period of two days. The final outcome recorded on the page is a profit of +17.20%. This result reflects the price decline during the holding time, amplified by the leverage setting applied to the account.
At the moment of entry, the technical picture showed specific market conditions. The RSI(14) was 60.2, indicating moderate momentum without extreme overbought levels. The MACD line sat above its signal line with a histogram at 0.15% of price, suggesting recent upward pressure. Bollinger Bands analysis revealed a %B value of 0.83, placing the price in the upper part of the band range, while the band width was 3.9% of price. Volume in the last hour was only ×0.6 of the previous twenty-hour average. The price had risen +3.66% over the prior twenty-four hours, showing strength before the short entry.
The trade experienced significant volatility during its two-day life. The best move in favor of the short position reached +6.38% from the entry point. Conversely, the worst move against the position was −3.91%. The highest price touched 599.14, while the lowest dropped to 539.82. The exit at 571.18 occurred after these fluctuations, capturing a portion of the downward trend that followed the initial entry.
For readers new to this instrument, a short position profits when the price falls. Leverage, set here at ×20, magnifies both gains and losses relative to the capital used. It is an account setting that increases exposure without requiring additional deposit for this specific trade. Marks on the chart show entries and exits clearly, allowing investors to see where positions were opened and closed. Understanding these basics helps in interpreting how price movements translate into percentage results.
Comparing this result to other sectors provides context on market diversity. In metals, the manager executed a long trade in XAGUSDT 2026-09-17 which yielded +302.70%. In contrast, a crypto trade in ZECUSDT 2026-09-21 resulted in −0.53%. These examples illustrate how different assets behave independently. While us stocks may follow broader economic trends, individual instruments like Dell can react to specific company news or sector rotation.
Learning how to invest into stock requires understanding that each trade is an isolated event. The performance of one position does not predict the next. Markets are influenced by countless variables, and technical indicators only describe past price action. Investors should review historical data objectively, noting that results vary widely across different timeframes and asset classes.
This page presents a factual record of a closed trade for transparency. It shows history, not advice. The result of this single transaction says nothing about future performance. Past results do not guarantee future returns. Sufics provides trust management services where capital is handled professionally, but every market movement carries uncertainty. Readers are encouraged to study multiple trades before forming opinions on strategy effectiveness.