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 optimises 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%-49.68%
Total PnL-$669.24
Assets$256.93
Days active1065
Max drawdown-100.00%
Win rate
82.63%Profit/loss ratio
0.14:1Net transfer$926.16
PnL%
PnL
Assets
--
Positions (14)
Assets
Latest records
Open positions
History
Open positions
0.79x short
0.1x long
PnL
-0.03 USDT
PnL%
-13.59%
Size
--
Margin
0.14 USDT
Maintenance margin ratio
14,467.17%
Entry price
2.97
Mark
2.95
Est liq. price
13.29
PnL
+0.02 USDT
PnL%
+12.51%
Size
--
Margin
0.19 USDT
Maintenance margin ratio
14,467.17%
Entry price
3.91
Mark
3.94
Est liq. price
18.41
PnL
+0.01 USDT
PnL%
+8.46%
Size
--
Margin
0.2 USDT
Maintenance margin ratio
14,467.17%
Entry price
0.2
Mark
0.2
Est liq. price
21.35
PnL
-0.01 USDT
PnL%
-6.68%
Size
--
Margin
0.13 USDT
Maintenance margin ratio
14,467.17%
Entry price
0.68
Mark
0.68
Est liq. price
5.5
PnL
+0 USDT
PnL%
+3.24%
Size
--
Margin
0.15 USDT
Maintenance margin ratio
14,467.17%
Entry price
3,039.17
Mark
3,044.09
Est liq. price
30,249.47
PnL
-0.01 USDT
PnL%
-11.45%
Size
--
Margin
0.08 USDT
Maintenance margin ratio
14,467.17%
Entry price
167.64
Mark
166.68
Est liq. price
21,603.24
PnL
-0.13 USDT
PnL%
-80.83%
Size
--
Margin
0.16 USDT
Maintenance margin ratio
14,467.17%
Entry price
160.2
Mark
166.68
Est liq. price
21,603.24
PnL
-0.13 USDT
PnL%
-69.11%
Size
--
Margin
0.19 USDT
Maintenance margin ratio
14,467.17%
Entry price
1,841.85
Mark
1,905.5
Est liq. price
--
PnL
-0.21 USDT
PnL%
-68.91%
Size
--
Margin
0.31 USDT
Maintenance margin ratio
14,467.17%
Entry price
0.2
Mark
0.2
Est liq. price
21.35