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2025.5.28 Start the quantitative robot
Strategy: Two-way head-to-tail ➕ arbitrage Ether monitoring
Trading: Profit reinvesting, patience is getting faster and faster
Concept: Strict position control, AI operation to avoid emotion
The program is fully intelligent, 24-hour volatility arbitrage, and cent-currency hedging
There is no need to worry about the risk of liquidation
[ Single currency pressure resistance 75% ] very resistant to beating ❗️
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Overview
Futures trades
Stats
Total PnL%+40.50%
Total PnL+$402.31
Assets$864.22
Days active16
Max drawdown-10.66%
Win rate
86.87%Profit/loss ratio
0.23:1Net transfer-$531.45
PnL%
PnL
Assets
--
Positions (10)
Assets
Latest records
Open positions
History
Open positions
0.02x short
0.08x long
PnL
-0.01 USDT
PnL%
-8.52%
Size
--
Margin
0.09 USDT
Maintenance margin ratio
67,437.64%
Entry price
2.58
Mark
2.59
Est liq. price
--
PnL
-0.02 USDT
PnL%
-9.58%
Size
--
Margin
0.11 USDT
Maintenance margin ratio
67,437.64%
Entry price
0.56
Mark
0.56
Est liq. price
--
PnL
-0.03 USDT
PnL%
-9.33%
Size
--
Margin
0.28 USDT
Maintenance margin ratio
67,437.64%
Entry price
0.03
Mark
0.03
Est liq. price
--
PnL
-0.01 USDT
PnL%
-6.36%
Size
--
Margin
0.11 USDT
Maintenance margin ratio
67,437.64%
Entry price
11
Mark
11.04
Est liq. price
--
PnL
-0.12 USDT
PnL%
-17.58%
Size
--
Margin
0.63 USDT
Maintenance margin ratio
67,437.64%
Entry price
2.61
Mark
2.59
Est liq. price
--
PnL
+0.04 USDT
PnL%
+22.75%
Size
--
Margin
0.21 USDT
Maintenance margin ratio
67,437.64%
Entry price
21.91
Mark
21.66
Est liq. price
--
PnL
-0.65 USDT
PnL%
-80.44%
Size
--
Margin
0.77 USDT
Maintenance margin ratio
67,437.64%
Entry price
11.5
Mark
11.04
Est liq. price
--
PnL
-0.4 USDT
PnL%
-67.60%
Size
--
Margin
0.57 USDT
Maintenance margin ratio
67,437.64%
Entry price
0.03
Mark
0.03
Est liq. price
--
PnL
-0.27 USDT
PnL%
-38.12%
Size
--
Margin
0.67 USDT
Maintenance margin ratio
67,437.64%
Entry price
0.57
Mark
0.56
Est liq. price
--