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XQuantitativeTrading
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XQuantitativeTrading

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High-frequency quantitative transaction professional investors, with a professional risk control system, especially good at grid transactions, experienced 519, low leverage, set aside enough reserve, such as 50 times leverage to open a single, with 1 yuan principal, leave 49 (or a little less) for backup, replenish the margin at any time, and reduce the risk of flattening to zero. Small stable gains, strive for 100% annualized gains.
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Overview
Futures trades
Spot trades
Bot trades
Stats
Total PnL%+16.30%
Total PnL+$230.36
Assets$535.19
Days active985
Max drawdown-15.02%
Win rate
83.33%
Profit/loss ratio
0.02:1
Net transfer$304.83
PnL%
PnL
Assets
--
Positions (3)
Assets
Latest records
Open positions
History
Open positions
2.7x short
2.41x long
ETHUSDT Perpetual
Buy 100.00x
Cross
PnL
+34.51 USDT
PnL%
+274.64%
Size
--
Margin
12.91 USDT
Maintenance margin ratio
448.88%
Entry price
4,189.66
Mark
4,304.73
Est liq. price
3,845.06
ETHUSDT-26DEC25
Sell 20.00x
Cross
PnL
-38.02 USDT
PnL%
-56.32%
Size
--
Margin
69.38 USDT
Maintenance margin ratio
448.88%
Entry price
4,312.11
Mark
4,433.56
Est liq. price
4,863.34
ETHUSDT-26DEC25
Sell 3.00x
Isolated
PnL
-5.87 USDT
PnL%
-33.98%
Size
--
Margin
17.25 USDT
Maintenance margin ratio
964.18%
Entry price
3,982.4
Mark
4,433.56
Est liq. price
5,203.2
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