Futures
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Beichen's Quantitative Journey

Beichen's Quantitative Journey

Intermediate Trader
Long-term
High Frequency
Aggressive
Copiers
3/250
Joined Day(s)
109
Profit Sharing
10%
Avatar
Beichen's Quantitative Journey
Beichen's Quantitative Journey
Intermediate Trader
Long-term
High Frequency
Aggressive
Copiers
3/250
Joined Day(s)
109
Profit Sharing
10%
Low leverage, small positions, long-term compound interest. I won't take reckless actions just to make the data look good; I only consider whether this trade is worth it and safe. Fixed ratio copying, replicating all positions. The data is not accurate, with a maximum drawdown of no more than 35%. It only tracks tradable cryptocurrencies.
Low leverage, small positions, long-term compound interest. I won't take reckless actions just to make the data look good; I only consider whether this trade is worth it and safe. Fixed ratio copying, replicating all positions. The data is not accurate, with a maximum drawdown of no more than 35%. It only tracks tradable cryptocurrencies.
No record
No record

Trading Performance

* USDT
-34.21%
ROI
-16,777.55
PnL
60.00%
Win Rate
22,703.29
Trader Assets
0
New Copiers
-395.14
Copiers' PnL
Sharpe Ratio
0.11
AUM
476.75
MDD
65.59%
Profit/Loss Ratio
1.74:1
Cumulative Copiers
199
Latest Data
Trades
20
Winning Trades
12
Losing Trades
8
Avg. Daily Trading Count
0.66
Average Profit
2,974.50
Average Loss
-1,709.32
Latest Traded
Latest Liquidation Time
No record

Daily Return

No record

Total Assets

No record
Market Preferences
XCU
23.97%
634 Operations
-215.80
POPMART
18.79%
497 Operations
0.00
TENCENT
9.72%
257 Operations
0.00
MU
7.14%
189 Operations
+4,828.81
Others
40.35%
1,067 Operations
+17,406.48
Holding Stats
Profit
Loss
Holding Duration
Avg. Holding Duration
-
Avg. Win Trade Duration
-
Avg. Loss Trade Duration
-