KG8727
K
KG8727
11Following
0Followers
📈 【AI Quantitative Trading Strategy】
📊 The professional team builds a multi-strategy operation and a fully automated trading system
🎯 Historical backtesting shows that the maximum drawdown of the strategy risk is about 60%
👉 Please be sure to assess your personal risk tolerance before investing
💡 The quantitative system optimizes strategy parameters for a long time through AI and strict risk control models, and pursues stable returns.
⚠️ Note: This strategy is of medium and high risk type, and historical backtesting is for reference only and does not guarantee future performance. Investment must be prudent.
Show original

Overview
Futures trades
Bot trades
Stats
Total PnL%-48.96%
Total PnL-$659.58
Assets$547.47
Days active1065
Max drawdown-100.00%
Win rate
81.81%Profit/loss ratio
0.15:1Net transfer$1,207.04
PnL%
PnL
Assets
--
Positions (14)
Assets
Latest records
Open positions
History
Open positions
0.3x short
0.06x long
PnL
-0.02 USDT
PnL%
-10.72%
Size
--
Margin
0.14 USDT
Maintenance margin ratio
39,001.27%
Entry price
2.83
Mark
2.81
Est liq. price
53.3
PnL
-0.04 USDT
PnL%
-17.69%
Size
--
Margin
0.19 USDT
Maintenance margin ratio
39,001.27%
Entry price
1,893.35
Mark
1,910.1
Est liq. price
--
PnL
-0.09 USDT
PnL%
-41.92%
Size
--
Margin
0.2 USDT
Maintenance margin ratio
39,001.27%
Entry price
0.2
Mark
0.2
Est liq. price
4.08
PnL
-0.07 USDT
PnL%
-45.58%
Size
--
Margin
0.13 USDT
Maintenance margin ratio
39,001.27%
Entry price
0.67
Mark
0.66
Est liq. price
11.88
PnL
-0.04 USDT
PnL%
-22.92%
Size
--
Margin
0.16 USDT
Maintenance margin ratio
39,001.27%
Entry price
165.34
Mark
163.45
Est liq. price
8,551.04
PnL
-0.14 USDT
PnL%
-39.80%
Size
--
Margin
0.34 USDT
Maintenance margin ratio
39,001.27%
Entry price
3.51
Mark
3.44
Est liq. price
87.32
PnL
-0.05 USDT
PnL%
-14.26%
Size
--
Margin
0.29 USDT
Maintenance margin ratio
39,001.27%
Entry price
2,985.78
Mark
2,964.49
Est liq. price
75,186.18
PnL
-0.13 USDT
PnL%
-32.80%
Size
--
Margin
0.38 USDT
Maintenance margin ratio
39,001.27%
Entry price
1,941.95
Mark
1,910.1
Est liq. price
--
PnL
-3.66 USDT
PnL%
-266.90%
Size
--
Margin
1.55 USDT
Maintenance margin ratio
39,001.27%
Entry price
2.48
Mark
2.81
Est liq. price
53.3