Wall Street Quant

Wall Street Quant
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1Followers
1. Who am I: I represent the technical team, and I know who I am by looking at the transaction data
2. Trading experience: 15 years of overseas experience, more than $2 billion in funds
3. Past achievements: The best return of the team in the currency circle is 10 times in 1 year, but in order to achieve the ultimate risk, the three-layer risk control includes quantitative risk control and artificial risk control, AI system risk control, and the team gives everyone the most conservative strategy for copying
4. Trading Style:
8 years Wall Street quantitative team, the most conservative strategy annualized at least 180~300%, monthly and weekly daily water long-term cumulative returns
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Overview
Futures trades
Spot trades
Stats
Total PnL%+18.77%
Total PnL+$415.08
Assets$767.19
Days active58
Max drawdown-48.94%
Win rate
93.92%Profit/loss ratio
0.07:1Net transfer-$1,376.65
PnL%
PnL
Assets
--
Positions (13)
Assets
Latest records
Open positions
History
Open positions
1.89x short
3.87x long
PnL
-1.93 USDT
PnL%
-13.29%
Size
--
Margin
14.48 USDT
Maintenance margin ratio
3,109.71%
Entry price
4,181.62
Mark
4,187.18
Est liq. price
56,982.08
PnL
-3.45 USDT
PnL%
-353.01%
Size
--
Margin
0.9 USDT
Maintenance margin ratio
3,109.71%
Entry price
4.06
Mark
3.77
Est liq. price
--
PnL
-3.31 USDT
PnL%
-129.38%
Size
--
Margin
2.49 USDT
Maintenance margin ratio
3,109.71%
Entry price
852.76
Mark
830.7
Est liq. price
--
PnL
-9.74 USDT
PnL%
-489.28%
Size
--
Margin
1.79 USDT
Maintenance margin ratio
3,109.71%
Entry price
0.53
Mark
0.48
Est liq. price
--
PnL
-12.88 USDT
PnL%
-435.05%
Size
--
Margin
2.7 USDT
Maintenance margin ratio
3,109.71%
Entry price
3.79
Mark
3.46
Est liq. price
--
PnL
-10.15 USDT
PnL%
-418.03%
Size
--
Margin
2.22 USDT
Maintenance margin ratio
3,109.71%
Entry price
1.01
Mark
0.92
Est liq. price
--
PnL
-1.29 USDT
PnL%
-131.80%
Size
--
Margin
0.95 USDT
Maintenance margin ratio
3,109.71%
Entry price
25.68
Mark
25
Est liq. price
--
PnL
-20.35 USDT
PnL%
-415.40%
Size
--
Margin
4.48 USDT
Maintenance margin ratio
3,109.71%
Entry price
0.23
Mark
0.21
Est liq. price
--
PnL
-24.44 USDT
PnL%
-513.06%
Size
--
Margin
4.27 USDT
Maintenance margin ratio
3,109.71%
Entry price
0.95
Mark
0.85
Est liq. price
--