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happyWang
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happyWang

17Following
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Expert in multi-asset quantitative strategies ━━━━━━━━━━━━━━━━━━━━━━ ✦ 15 years of actual combat in the global securities market He has managed a cross-border asset portfolio of over 3 billion yuan, with an annualized return of 38.9% (2019-2024) The original "dynamic volatility anchoring" algorithm achieves a maximum drawdown of <8% (22.6% for CSI 300 in the same period) Long and short double open arbitrage, stable and safe, 3% per week, 120% per year ✦ Core Competency Matrix| ├─ Multi-factor model construction (Barra system iterator) ├─ Development of high-frequency arbitrage system (order flow analysis delay<3ms) ├─ Machine Learning-Driven Combinatorial Optimization (XGBoost+Reinforcement Learning Framework) └─ Black Swan Event Stress Test Earnings may be mediocre, but the focus is stable.
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Overview
Futures trades
Spot trades
Bot trades
Stats
Total PnL%-6.54%
Total PnL-$4,205.77
Assets$27,038.32
Days active181
Max drawdown-40.25%
Win rate
50.97%
Profit/loss ratio
1:0.78
Net transfer-$33,070.86
PnL%
PnL
Assets
--
Positions (8)
Assets
Latest records
Open positions
History
Open positions
3.03x short
3.53x long
doge logo
DOGEUSDT Perpetual
Long 20.00x
Cross
PnL
+1.66 USDT
PnL%
+18.55%
Size
--
Margin
9.08 USDT
Maintenance margin ratio
1,166.61%
Entry price
0.18
Mark
0.18
Est liq. price
1,764.73
doge logo
DOGEUSDT Perpetual
Short 20.00x
Cross
PnL
-1.68 USDT
PnL%
-18.65%
Size
--
Margin
9.08 USDT
Maintenance margin ratio
1,166.61%
Entry price
0.18
Mark
0.18
Est liq. price
1,764.73
eth logo
ETHUSDT Perpetual
Short 20.00x
Cross
PnL
-279.53 USDT
PnL%
-31.47%
Size
--
Margin
902.12 USDT
Maintenance margin ratio
1,166.61%
Entry price
1,758.71
Mark
1,786.39
Est liq. price
273,554.36
eth logo
ETHUSDT Perpetual
Long 20.00x
Cross
PnL
-332.92 USDT
PnL%
-36.23%
Size
--
Margin
902.12 USDT
Maintenance margin ratio
1,166.61%
Entry price
1,819.35
Mark
1,786.39
Est liq. price
273,554.36
ton logo
TONUSDT Perpetual
Long 20.00x
Cross
PnL
-79.42 USDT
PnL%
-2.91%
Size
--
Margin
2,716.75 USDT
Maintenance margin ratio
1,166.61%
Entry price
3.2
Mark
3.19
Est liq. price
--
ton logo
TONUSDT Perpetual
Short 20.00x
Cross
PnL
-1,278.54 USDT
PnL%
-83.33%
Size
--
Margin
1,598.15 USDT
Maintenance margin ratio
1,166.61%
Entry price
3.06
Mark
3.19
Est liq. price
--
sol logo
SOLUSDT Perpetual
Short 20.00x
Cross
PnL
-566.02 USDT
PnL%
-36.22%
Size
--
Margin
1,590.62 USDT
Maintenance margin ratio
1,166.61%
Entry price
148.08
Mark
150.77
Est liq. price
545.81
sol logo
SOLUSDT Perpetual
Long 20.00x
Cross
PnL
-632.43 USDT
PnL%
-54.05%
Size
--
Margin
1,138.31 USDT
Maintenance margin ratio
1,166.61%
Entry price
154.95
Mark
150.77
Est liq. price
545.81
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