MarkLeeSnowBallKinG
MarkLeeSnowBallKinG
9Following
9Followers
Take your time, you can't eat hot tofu in a hurry
Cross position 2-10 times leverage
Infrequent operation
Eat the profits slowly
Actual Record
2024.8.20 Re-open the quantitative strategy Signal operation Prevent personal emotional operation Each order comes with a stop loss point
Because the personal macro analysis ignores the micro changes and the emotional head, the betrayal of quantitative trading led to a sharp drawdown of profits, and after two months of adjustment, the quantitative strategy was updated by other accounts and re-launched trading after testing stability, 12.6, which continued to be updated, and was downgraded from high frequency to medium frequency trading
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Overview
Futures trades
Stats
Total PnL%-34.00%
Total PnL-$601.35
Assets$1,167.58
Days active33
Max drawdown-56.64%
Win rate
90.00%Profit/loss ratio
1.72:1Net transfer$1,748.27
PnL%
PnL
Assets
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Positions (1)
Assets
Latest records
Open positions
History
Open positions
14.98x long
PnL
-1,024.35 USDT
PnL%
-165.90%
Size
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Margin
583.28 USDT
Maintenance margin ratio
1,193.65%
Entry price
3,605.75
Mark
3,406.35
Est liq. price
3,193.36