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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%-5.83%
Total PnL-$3,752.37
Assets$27,491.71
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
3.01x short
3.51x long
doge logo
DOGEUSDT Perpetual
Long 20.00x
Cross
PnL
-0.77 USDT
PnL%
-8.23%
Size
--
Margin
9.31 USDT
Maintenance margin ratio
1,170.83%
Entry price
0.18
Mark
0.18
Est liq. price
1,795.29
doge logo
DOGEUSDT Perpetual
Short 20.00x
Cross
PnL
+0.9 USDT
PnL%
+9.73%
Size
--
Margin
9.31 USDT
Maintenance margin ratio
1,170.83%
Entry price
0.18
Mark
0.18
Est liq. price
1,795.29
eth logo
ETHUSDT Perpetual
Short 20.00x
Cross
PnL
-386.29 USDT
PnL%
-43.49%
Size
--
Margin
907.46 USDT
Maintenance margin ratio
1,170.83%
Entry price
1,758.71
Mark
1,796.96
Est liq. price
278,270.74
eth logo
ETHUSDT Perpetual
Long 20.00x
Cross
PnL
-226.16 USDT
PnL%
-24.61%
Size
--
Margin
907.46 USDT
Maintenance margin ratio
1,170.83%
Entry price
1,819.35
Mark
1,796.96
Est liq. price
278,270.74
ton logo
TONUSDT Perpetual
Long 20.00x
Cross
PnL
+787.63 USDT
PnL%
+28.95%
Size
--
Margin
2,760.11 USDT
Maintenance margin ratio
1,170.83%
Entry price
3.2
Mark
3.24
Est liq. price
--
ton logo
TONUSDT Perpetual
Short 20.00x
Cross
PnL
-1,788.59 USDT
PnL%
-116.57%
Size
--
Margin
1,623.66 USDT
Maintenance margin ratio
1,170.83%
Entry price
3.06
Mark
3.24
Est liq. price
--
sol logo
SOLUSDT Perpetual
Short 20.00x
Cross
PnL
-696.83 USDT
PnL%
-44.60%
Size
--
Margin
1,597.16 USDT
Maintenance margin ratio
1,170.83%
Entry price
148.08
Mark
151.39
Est liq. price
553.27
sol logo
SOLUSDT Perpetual
Long 20.00x
Cross
PnL
-538.81 USDT
PnL%
-46.05%
Size
--
Margin
1,142.99 USDT
Maintenance margin ratio
1,170.83%
Entry price
154.95
Mark
151.39
Est liq. price
553.27
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