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Wall Street Quant
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Wall Street Quant

1Following
1Followers
1. Who am I: I represent the technical team, and I know who I am by looking at the transaction data 2. Trading experience: 15 years of overseas experience, more than $2 billion in funds 3. Past achievements: The best return of the team in the currency circle is 10 times in 1 year, but in order to achieve the ultimate risk, the three-layer risk control includes quantitative risk control and artificial risk control, AI system risk control, and the team gives everyone the most conservative strategy for copying 4. Trading Style: 8 years Wall Street quantitative team, the most conservative strategy annualized at least 180~300%, monthly and weekly daily water long-term cumulative returns
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Overview
Futures trades
Spot trades
Stats
Total PnL%+18.92%
Total PnL+$418.31
Assets$770.42
Days active58
Max drawdown-48.94%
Win rate
93.92%
Profit/loss ratio
0.07:1
Net transfer-$1,376.65
PnL%
PnL
Assets
--
Positions (13)
Assets
Latest records
Open positions
History
Open positions
1.88x short
3.86x long
ETHUSDT Perpetual
Short 100.00x
Cross
PnL
-4.3 USDT
PnL%
-29.70%
Size
--
Margin
14.51 USDT
Maintenance margin ratio
3,116.95%
Entry price
4,181.62
Mark
4,194.04
Est liq. price
57,214.74
DOTUSDT Perpetual
Long 50.00x
Cross
PnL
-3.37 USDT
PnL%
-344.40%
Size
--
Margin
0.9 USDT
Maintenance margin ratio
3,116.95%
Entry price
4.06
Mark
3.78
Est liq. price
--
BNBUSDT Perpetual
Long 50.00x
Cross
PnL
-3.21 USDT
PnL%
-125.27%
Size
--
Margin
2.49 USDT
Maintenance margin ratio
3,116.95%
Entry price
852.76
Mark
831.4
Est liq. price
--
ARBUSDT Perpetual
Long 50.00x
Cross
PnL
-9.52 USDT
PnL%
-478.12%
Size
--
Margin
1.8 USDT
Maintenance margin ratio
3,116.95%
Entry price
0.53
Mark
0.48
Est liq. price
--
SUIUSDT Perpetual
Long 50.00x
Cross
PnL
-12.54 USDT
PnL%
-423.58%
Size
--
Margin
2.7 USDT
Maintenance margin ratio
3,116.95%
Entry price
3.79
Mark
3.47
Est liq. price
--
ONDOUSDT Perpetual
Long 50.00x
Cross
PnL
-9.91 USDT
PnL%
-408.15%
Size
--
Margin
2.22 USDT
Maintenance margin ratio
3,116.95%
Entry price
1.01
Mark
0.92
Est liq. price
--
LINKUSDT Perpetual
Long 50.00x
Cross
PnL
-1.13 USDT
PnL%
-115.25%
Size
--
Margin
0.95 USDT
Maintenance margin ratio
3,116.95%
Entry price
25.68
Mark
25.09
Est liq. price
--
DOGEUSDT Perpetual
Long 50.00x
Cross
PnL
-19.9 USDT
PnL%
-406.39%
Size
--
Margin
4.49 USDT
Maintenance margin ratio
3,116.95%
Entry price
0.23
Mark
0.21
Est liq. price
--
ADAUSDT Perpetual
Long 50.00x
Cross
PnL
-23.59 USDT
PnL%
-495.21%
Size
--
Margin
4.29 USDT
Maintenance margin ratio
3,116.95%
Entry price
0.95
Mark
0.85
Est liq. price
--
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