Aou Tony
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Aou Tony
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Semi-automatic quantitative transactions, the bull market has fallen sharply, it is common for the price to come back and the position is gone, I am afraid of the high and dare not chase, the optimistic underlying does not find a good position to step into the air, and it is common to shoot a big leg. Based on these problems, there is this set of quantitative transaction strategies. The core logic is to divide positions into high-frequency transactions, conform to the large volatility of the bull market, and improve the utilization rate of funds under the ambiguous correctness. Each addition or reduction of positions is carried out according to 10% of the funds, conforming to the characteristics of the bull market and seeking the road of compound interest. Slow is fast
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Overview
Futures trades
Stats
Total PnL%-43.63%
Total PnL-$2,302.56
Assets$526.14
Days active477
Max drawdown-60.66%
Win rate
21.89%Profit/loss ratio
2.58:1Net transfer$2,824.66
PnL%
PnL
Assets
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Positions (1)
Assets
Latest records
Open positions
History
Open positions
6.57x long
PnL
-58.76 USDT
PnL%
-16.71%
Size
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Margin
345.7 USDT
Maintenance margin ratio
2,957.16%
Entry price
2,511.3
Mark
2,469.34
Est liq. price
2,103.08