Futures
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Maria686

Maria686

Beginner Trader
Heavy Hitter
Copiers
6/50
Joined Day(s)
23
Profit Sharing
10%
Avatar
Maria686
Maria686
Beginner Trader
Heavy Hitter
Copiers
6/50
Joined Day(s)
23
Profit Sharing
10%
Full-time trend trader, relies on the Kelly criterion for underlying trading logic, builds a capital management system, avoids heavy bets on market trends, calculates optimal positions based on objective win rates and risk-reward ratios, strictly controls the maximum loss per trade, adheres to small position size for trial and error, adds moderate positions in favorable markets, with the long-term compound interest as the core goal, respects market volatility, and implements quantitative risk control for every trade.
Full-time trend trader, relies on the Kelly criterion for underlying trading logic, builds a capital management system, avoids heavy bets on market trends, calculates optimal positions based on objective win rates and risk-reward ratios, strictly controls the maximum loss per trade, adheres to small position size for trial and error, adds moderate positions in favorable markets, with the long-term compound interest as the core goal, respects market volatility, and implements quantitative risk control for every trade.
No record
No record

Trading Performance

* USDT
+40.21%
Simple Return
+515.86
PnL
96.47%
Win Rate
544.78
Trader Assets
+6
New Copiers
-154.75
Copiers' PnL
Sharpe Ratio
5.50
AUM
166.10
MDD
16.97%
Profit/Loss Ratio
0.09:1
Cumulative Copiers
28
Latest Data
Trades
85
Winning Trades
82
Losing Trades
3
Avg. Daily Trading Count
0.00
Average Profit
9.87
Average Loss
-99.77
Latest Traded
Latest Liquidation Time
No record

Daily Return

No record

Total Assets

No record
Market Preferences
ETH
40.60%
160 Operations
+372.55
ZEC
30.71%
121 Operations
+88.83
SOL
9.39%
37 Operations
+33.76
BANK
5.83%
23 Operations
-87.53
Others
13.45%
53 Operations
+102.38
Holding Stats
Profit
Loss
Holding Duration
Avg. Holding Duration
-
Avg. Win Trade Duration
-
Avg. Loss Trade Duration
-