happyWang
happyWang
17Following
0Followers
Expert in multi-asset quantitative strategies
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✦ 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%-6.37%
Total PnL-$4,098.63
Assets$27,145.46
Days active180
Max drawdown-40.25%
Win rate
50.98%Profit/loss ratio
1:0.77Net transfer-$33,070.86
PnL%
PnL
Assets
--
Positions (8)
Assets
Latest records
Open positions
History
Open positions
3.08x short
2.90x long
PnL
-0.41 USDT
PnL%
-4.44%
Size
--
Margin
9.24 USDT
Maintenance margin ratio
1,196.27%
Entry price
0.18
Mark
0.18
Est liq. price
1,775.66
PnL
+0.37 USDT
PnL%
+4.01%
Size
--
Margin
9.24 USDT
Maintenance margin ratio
1,196.27%
Entry price
0.18
Mark
0.18
Est liq. price
1,775.66
PnL
-443.76 USDT
PnL%
-49.96%
Size
--
Margin
910.33 USDT
Maintenance margin ratio
1,196.27%
Entry price
1,758.71
Mark
1,802.65
Est liq. price
4,276.96
PnL
+1.11 USDT
PnL%
+12.42%
Size
--
Margin
9.01 USDT
Maintenance margin ratio
1,196.27%
Entry price
1,791.53
Mark
1,802.65
Est liq. price
4,276.96
PnL
+498.62 USDT
PnL%
+18.33%
Size
--
Margin
2,745.66 USDT
Maintenance margin ratio
1,196.27%
Entry price
3.2
Mark
3.23
Est liq. price
--
PnL
-1,618.57 USDT
PnL%
-105.49%
Size
--
Margin
1,615.16 USDT
Maintenance margin ratio
1,196.27%
Entry price
3.06
Mark
3.23
Est liq. price
--
PnL
-1,572.48 USDT
PnL%
-100.65%
Size
--
Margin
1,640.94 USDT
Maintenance margin ratio
1,196.27%
Entry price
148.08
Mark
155.54
Est liq. price
553.03
PnL
+87.84 USDT
PnL%
+7.51%
Size
--
Margin
1,174.32 USDT
Maintenance margin ratio
1,196.27%
Entry price
154.95
Mark
155.54
Est liq. price
553.03