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I'm an Alpha Hunter – an alpha catcher in the cryptocurrency market. Former quantitative fund strategist, now keen to focus on cryptocurrency lead trading. With "sniper volatility" as the core logic, the original "on-chain data + multi-period K-line pattern" fusion model. My trading philosophy is to believe in "probability advantage ≠ brainless stud": to build a robust alpha in an aggressive market through dynamic hedging of positions, on-chain whale address tracking, and derivatives volatility arbitrage. Rejecting the "Dogecoin gambler's thinking", he is good at dismantling market noise with engineering thinking - whether it is the arbitrage loophole of DeFi protocols, the change in the cost of miners' holdings, or the extreme reversion of option IV, they are all prey with high certainty. Advocate "transparent with orders": position proportion and strategy type labels, and refuse to call orders vaguely. If you're tired of being reaped by emotions and want to fight chaos with logic, follow along - there are no oracles, only mathematically proven laws of the hunt.
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Overview
Futures trades
Spot trades
Stats
Total PnL%-97.60%
Total PnL-$14,677.37
Assets$362.74
Days active799
Max drawdown-100.00%
Win rate
40.38%Profit/loss ratio
1:1.01Net transfer$15,038.25
PnL%
PnL
Assets
--
Positions (7)
Assets
Latest records
Open positions
History
Open positions
0.64x short
5.07x long
PnL
-1.47 USDT
PnL%
-14.62%
Size
--
Margin
9.91 USDT
Maintenance margin ratio
572.97%
Entry price
0.03
Mark
0.02
Est liq. price
--
PnL
+2 USDT
PnL%
+12.85%
Size
--
Margin
15.72 USDT
Maintenance margin ratio
572.97%
Entry price
0.04
Mark
0.04
Est liq. price
--
PnL
+18.72 USDT
PnL%
+124.88%
Size
--
Margin
15.93 USDT
Maintenance margin ratio
572.97%
Entry price
0
Mark
0.01
Est liq. price
--
PnL
-5.51 USDT
PnL%
-55.86%
Size
--
Margin
9.56 USDT
Maintenance margin ratio
572.97%
Entry price
0.39
Mark
0.38
Est liq. price
--
PnL
+13.6 USDT
PnL%
+91.02%
Size
--
Margin
15.63 USDT
Maintenance margin ratio
572.97%
Entry price
3.56
Mark
3.72
Est liq. price
--
PnL
+6.43 USDT
PnL%
+3.89%
Size
--
Margin
167.67 USDT
Maintenance margin ratio
572.97%
Entry price
0.45
Mark
0.46
Est liq. price
0.16
PnL
+59.11 USDT
PnL%
+407.43%
Size
--
Margin
11.55 USDT
Maintenance margin ratio
572.97%
Entry price
0
Mark
0
Est liq. price
0