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happyWang
avatar

happyWang

17Following
0Followers
Expert in multi-asset quantitative strategies ━━━━━━━━━━━━━━━━━━━━━━ ✦ 15 years of actual combat in the global securities market He has managed a cross-border asset portfolio of over 3 billion yuan, with an annualized return of 38.9% (2019-2024) The original "dynamic volatility anchoring" algorithm achieves a maximum drawdown of <8% (22.6% for CSI 300 in the same period) Long and short double open arbitrage, stable and safe, 3% per week, 120% per year ✦ Core Competency Matrix| ├─ Multi-factor model construction (Barra system iterator) ├─ Development of high-frequency arbitrage system (order flow analysis delay<3ms) ├─ Machine Learning-Driven Combinatorial Optimization (XGBoost+Reinforcement Learning Framework) └─ Black Swan Event Stress Test Earnings may be mediocre, but the focus is stable.
Show original
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Overview
Futures trades
Spot trades
Bot trades
Stats
Total PnL%-4.31%
Total PnL-$2,771.37
Assets$28,472.72
Days active182
Max drawdown-40.25%
Win rate
50.95%
Profit/loss ratio
1:0.79
Net transfer-$33,070.86
PnL%
PnL
Assets
--
Positions (8)
Assets
Latest records
Open positions
History
Open positions
1.78x short
2.56x long
ton logo
TONUSDT Perpetual
Short 20.00x
Cross
PnL
+0.01 USDT
PnL%
+10.04%
Size
--
Margin
0.16 USDT
Maintenance margin ratio
3,862.24%
Entry price
3.38
Mark
3.37
Est liq. price
676,233.43
ton logo
TONUSDT Perpetual
Long 20.00x
Cross
PnL
-0.02 USDT
PnL%
-10.62%
Size
--
Margin
0.16 USDT
Maintenance margin ratio
3,862.24%
Entry price
3.38
Mark
3.37
Est liq. price
676,233.43
doge logo
DOGEUSDT Perpetual
Long 20.00x
Cross
PnL
-98.91 USDT
PnL%
-10.69%
Size
--
Margin
920.11 USDT
Maintenance margin ratio
3,862.24%
Entry price
0.18
Mark
0.18
Est liq. price
--
doge logo
DOGEUSDT Perpetual
Short 20.00x
Cross
PnL
-2.13 USDT
PnL%
-23.65%
Size
--
Margin
9.11 USDT
Maintenance margin ratio
3,862.24%
Entry price
0.18
Mark
0.18
Est liq. price
--
eth logo
ETHUSDT Perpetual
Short 20.00x
Cross
PnL
-957.04 USDT
PnL%
-107.75%
Size
--
Margin
936 USDT
Maintenance margin ratio
3,862.24%
Entry price
1,758.71
Mark
1,853.47
Est liq. price
--
eth logo
ETHUSDT Perpetual
Long 20.00x
Cross
PnL
+376.3 USDT
PnL%
+24.04%
Size
--
Margin
1,584.71 USDT
Maintenance margin ratio
3,862.24%
Entry price
1,831.46
Mark
1,853.47
Est liq. price
--
sol logo
SOLUSDT Perpetual
Short 20.00x
Cross
PnL
-382.45 USDT
PnL%
-24.47%
Size
--
Margin
1,581.44 USDT
Maintenance margin ratio
3,862.24%
Entry price
148.08
Mark
149.9
Est liq. price
593.26
sol logo
SOLUSDT Perpetual
Long 20.00x
Cross
PnL
-763.8 USDT
PnL%
-65.28%
Size
--
Margin
1,131.74 USDT
Maintenance margin ratio
3,862.24%
Entry price
154.95
Mark
149.9
Est liq. price
593.26
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