Wall Street Quant

Wall Street Quant
1Following
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
Show original

Overview
Futures trades
Spot trades
Stats
Total PnL%+18.66%
Total PnL+$412.56
Assets$764.67
Days active58
Max drawdown-48.94%
Win rate
93.92%Profit/loss ratio
0.07:1Net transfer-$1,376.65
PnL%
PnL
Assets
--
Positions (12)
Assets
Latest records
Open positions
History
Open positions
3.56x long
PnL
-2.32 USDT
PnL%
-237.39%
Size
--
Margin
0.92 USDT
Maintenance margin ratio
4,596.79%
Entry price
4.06
Mark
3.87
Est liq. price
--
PnL
-2.03 USDT
PnL%
-78.95%
Size
--
Margin
2.51 USDT
Maintenance margin ratio
4,596.79%
Entry price
852.76
Mark
839.3
Est liq. price
--
PnL
-4.23 USDT
PnL%
-212.30%
Size
--
Margin
1.9 USDT
Maintenance margin ratio
4,596.79%
Entry price
0.53
Mark
0.51
Est liq. price
--
PnL
-9.42 USDT
PnL%
-318.28%
Size
--
Margin
2.77 USDT
Maintenance margin ratio
4,596.79%
Entry price
3.79
Mark
3.55
Est liq. price
--
PnL
-7.84 USDT
PnL%
-322.63%
Size
--
Margin
2.27 USDT
Maintenance margin ratio
4,596.79%
Entry price
1.01
Mark
0.94
Est liq. price
--
PnL
+0.68 USDT
PnL%
+70.68%
Size
--
Margin
0.98 USDT
Maintenance margin ratio
4,596.79%
Entry price
25.68
Mark
26.04
Est liq. price
--
PnL
-15.93 USDT
PnL%
-325.12%
Size
--
Margin
4.57 USDT
Maintenance margin ratio
4,596.79%
Entry price
0.23
Mark
0.21
Est liq. price
--
PnL
-17.89 USDT
PnL%
-375.50%
Size
--
Margin
4.4 USDT
Maintenance margin ratio
4,596.79%
Entry price
0.95
Mark
0.88
Est liq. price
--
PnL
-4.61 USDT
PnL%
-295.88%
Size
--
Margin
1.46 USDT
Maintenance margin ratio
4,596.79%
Entry price
3.1
Mark
2.92
Est liq. price
--