旺旺量化
策略本身并不对巿场进行预测。而是基于XGBoost机器学习模型。AI通过不断地对市场进行深度学习,投喂了过去10年的数据。慢慢提高胜率。目标年化150% 回撤控制在20%。
Days Trading
40
Copiers
292/400
Total Copiers
457
Closed Portfolios
0
Performance
180 Days
ROI
PnL
+1,111.84%
+7,514.43
Copier PnL
+4,093.61 USDT
Sharpe Ratio
7.10
MDD
15.29%
Win Rate
75.00%
Win Positions
18
Total Positions
24
180 Days
Lead Trader Overview
AUM
100,487.32 USDT
Profit Sharing
10.00%
Leading Margin Balance
5,672.00 USDT
Minimum Copy Amount
10/10 USDT
Asset Preferences
180 Days
*Figures are refreshed every 1-2 hours.
SymbolSizeEntry PriceMark PriceMarginPNL (ROE)