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happyWang
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happyWang

17Following
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多资产量化策略专家 ━━━━━━━━━━━━━━━━━━━━━━ ✦ 15年全球证券市场实战 曾管理超30亿跨境资产组合，年化收益率 38.9%（2019-2024） 独创「动态波动率锚定」算法，实现最大回撤＜8%（同期沪深300回撤22.6%） 多空双开套利，稳定安全，每周 3%，每年 120% ✦ 核心能力矩阵｜ ├─ 多因子模型构建（Barra体系迭代者） ├─ 高频套利系统开发（订单流分析延迟＜3ms） ├─ 机器学习驱动组合优化（XGBoost+强化学习框架） └─ 黑天鹅事件压力测试 收益可能一般，但主打稳定。
background
Overview
Futures trades
Spot trades
Bot trades
Stats
Total PnL%-5.93%
Total PnL-$3,813.33
Assets$27,430.75
Days active180
Max drawdown-40.25%
Win rate
50.98%
Profit/loss ratio
1:0.77
Net transfer-$33,070.86
PnL%
PnL
Assets
--
Positions (8)
Assets
Latest records
Open positions
History
Open positions
3.05x short
4.50x long
eth logo
ETHUSDT Perpetual
Short 20.00x
Cross
PnL
-1.42 USDT
PnL%
-16.08%
Size
--
Margin
8.86 USDT
Maintenance margin ratio
1,061.47%
Entry price
1,759.03
Mark
1,773.18
Est liq. price
--
eth logo
ETHUSDT Perpetual
Long 20.00x
Cross
PnL
-124.09 USDT
PnL%
-13.76%
Size
--
Margin
895.45 USDT
Maintenance margin ratio
1,061.47%
Entry price
1,785.46
Mark
1,773.18
Est liq. price
--
doge logo
DOGEUSDT Perpetual
Long 20.00x
Cross
PnL
+1,049.62 USDT
PnL%
+62.05%
Size
--
Margin
1,744.11 USDT
Maintenance margin ratio
1,061.47%
Entry price
0.17
Mark
0.18
Est liq. price
--
doge logo
DOGEUSDT Perpetual
Short 20.00x
Cross
PnL
-1,252.6 USDT
PnL%
-145.71%
Size
--
Margin
922.28 USDT
Maintenance margin ratio
1,061.47%
Entry price
0.17
Mark
0.18
Est liq. price
--
ton logo
TONUSDT Perpetual
Long 20.00x
Cross
PnL
+617.62 USDT
PnL%
+22.71%
Size
--
Margin
2,751.61 USDT
Maintenance margin ratio
1,061.47%
Entry price
3.2
Mark
3.23
Est liq. price
--
ton logo
TONUSDT Perpetual
Short 20.00x
Cross
PnL
-1,688.58 USDT
PnL%
-110.05%
Size
--
Margin
1,618.66 USDT
Maintenance margin ratio
1,061.47%
Entry price
3.06
Mark
3.23
Est liq. price
--
sol logo
SOLUSDT Perpetual
Short 20.00x
Cross
PnL
-1,293.97 USDT
PnL%
-82.82%
Size
--
Margin
1,627.02 USDT
Maintenance margin ratio
1,061.47%
Entry price
148.08
Mark
154.22
Est liq. price
375.62
sol logo
SOLUSDT Perpetual
Long 20.00x
Cross
PnL
+15.02 USDT
PnL%
+1.94%
Size
--
Margin
778.81 USDT
Maintenance margin ratio
1,061.47%
Entry price
154.07
Mark
154.22
Est liq. price
375.62
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