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 optimizes 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%-48.65%
Total PnL-$655.41
Assets$551.64
Days active1065
Max drawdown-100.00%
Win rate
82.43%Profit/loss ratio
0.14:1Net transfer$1,207.04
PnL%
PnL
Assets
--
Positions (14)
Assets
Latest records
Open positions
History
Open positions
0.22x short
0.08x long
PnL
-0.03 USDT
PnL%
-25.42%
Size
--
Margin
0.08 USDT
Maintenance margin ratio
47,727.33%
Entry price
158.11
Mark
160.12
Est liq. price
--
PnL
-0.07 USDT
PnL%
-37.08%
Size
--
Margin
0.18 USDT
Maintenance margin ratio
47,727.33%
Entry price
1,841.85
Mark
1,876
Est liq. price
--
PnL
-0.03 USDT
PnL%
-22.44%
Size
--
Margin
0.09 USDT
Maintenance margin ratio
47,727.33%
Entry price
0.19
Mark
0.19
Est liq. price
--
PnL
-0.13 USDT
PnL%
-45.69%
Size
--
Margin
0.27 USDT
Maintenance margin ratio
47,727.33%
Entry price
2.79
Mark
2.73
Est liq. price
59.2
PnL
-0.25 USDT
PnL%
-60.87%
Size
--
Margin
0.39 USDT
Maintenance margin ratio
47,727.33%
Entry price
0.2
Mark
0.19
Est liq. price
--
PnL
-0.09 USDT
PnL%
-24.58%
Size
--
Margin
0.32 USDT
Maintenance margin ratio
47,727.33%
Entry price
0.65
Mark
0.64
Est liq. price
13.66
PnL
-0.11 USDT
PnL%
-63.20%
Size
--
Margin
0.16 USDT
Maintenance margin ratio
47,727.33%
Entry price
165.34
Mark
160.12
Est liq. price
--
PnL
-0.28 USDT
PnL%
-77.02%
Size
--
Margin
0.33 USDT
Maintenance margin ratio
47,727.33%
Entry price
3.51
Mark
3.37
Est liq. price
87.95
PnL
-0.1 USDT
PnL%
-33.04%
Size
--
Margin
0.29 USDT
Maintenance margin ratio
47,727.33%
Entry price
2,985.78
Mark
2,936.44
Est liq. price
75,757.71