KG8727
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KG8727
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📈 【AI Quantitative Trading Strategy】
📊 The professional team builds a multi-strategy operation and a fully automated trading system
🎯 Historical backtesting shows that the maximum drawdown of the strategy risk is about 60%
👉 Please be sure to assess your personal risk tolerance before investing
💡 The quantitative system optimizes strategy parameters for a long time through AI and strict risk control models, and pursues stable returns.
⚠️ Note: This strategy is of medium and high risk type, and historical backtesting is for reference only and does not guarantee future performance. Investment must be prudent.
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Overview
Futures trades
Bot trades
Stats
Total PnL%-47.94%
Total PnL-$645.85
Assets$561.20
Days active1065
Max drawdown-100.00%
Win rate
76.42%Profit/loss ratio
0.21:1Net transfer$1,207.04
PnL%
PnL
Assets
--
Positions (14)
Assets
Latest records
Open positions
History
Open positions
0.1x short
0.03x long
PnL
+0 USDT
PnL%
+1.34%
Size
--
Margin
0.15 USDT
Maintenance margin ratio
105,473.18%
Entry price
3.14
Mark
3.15
Est liq. price
168.51
PnL
-0.02 USDT
PnL%
-19.28%
Size
--
Margin
0.08 USDT
Maintenance margin ratio
105,473.18%
Entry price
0.59
Mark
0.58
Est liq. price
50.21
PnL
-0.02 USDT
PnL%
-20.79%
Size
--
Margin
0.07 USDT
Maintenance margin ratio
105,473.18%
Entry price
158.67
Mark
157.02
Est liq. price
16,693.04
PnL
-0.02 USDT
PnL%
-16.29%
Size
--
Margin
0.09 USDT
Maintenance margin ratio
105,473.18%
Entry price
1,988.3
Mark
1,972.1
Est liq. price
167,332.32
PnL
+0 USDT
PnL%
+3.87%
Size
--
Margin
0.13 USDT
Maintenance margin ratio
105,473.18%
Entry price
2,769.29
Mark
2,774.64
Est liq. price
168,818.74
PnL
-0.03 USDT
PnL%
-26.23%
Size
--
Margin
0.09 USDT
Maintenance margin ratio
105,473.18%
Entry price
0.18
Mark
0.18
Est liq. price
16.71
PnL
+0.01 USDT
PnL%
+9.22%
Size
--
Margin
0.12 USDT
Maintenance margin ratio
105,473.18%
Entry price
2.4
Mark
2.42
Est liq. price
493.96
PnL
-0.25 USDT
PnL%
-106.50%
Size
--
Margin
0.24 USDT
Maintenance margin ratio
105,473.18%
Entry price
2.29
Mark
2.42
Est liq. price
493.96
PnL
-0.18 USDT
PnL%
-48.96%
Size
--
Margin
0.36 USDT
Maintenance margin ratio
105,473.18%
Entry price
0.17
Mark
0.18
Est liq. price
16.71