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Z_Peng

Z_Peng

5Following

6Followers

1. Who I am: 5 years of experience in the financial industry, IT development. 2. Trading Experience: Good at trading contracts. Since 2021, I have been in contact with the currency circle, experienced many rounds of bulls and bears, and lost real money and trading experience. 3. Trading style: Mainly trade mainstream currencies, with some popular and highly liquid currencies, mainly high-frequency arbitrage. 4. Trading remarks: X10 contract, quantitative changes produce qualitative changes, there is a certain floating loss, there is an anti-waterfall mode to copy with peace of mind, high leverage preference do not follow! It is recommended to copy for at least 1 month, and holding it will definitely not disappoint you.

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Overview

Futures trades

Stats

Total PnL%+60.11%

Total PnL+$896.61

Assets$1,596.30

Days active37

Max drawdown-4.36%

Win rate

98.25%

Profit/loss ratio

0.06:1

Net transfer-$436.67

PnL%

PnL

Assets

--

Positions (11)

Assets

Latest records

Open positions

History

Open positions

0.87x short

1.21x long

LINKUSDT Perpetual

Short 10x

Cross

PnL

+0.31 USDT

PnL%

+3.14%

Size

--

Margin

9.9 USDT

Maintenance margin ratio

4,379.36%

Entry price

24.84

Mark

24.76

Est liq. price

394.26

LDOUSDT Perpetual

Long 10x

Cross

PnL

-0.56 USDT

PnL%

-2.78%

Size

--

Margin

19.96 USDT

Maintenance margin ratio

4,379.36%

Entry price

1.25

Mark

1.25

Est liq. price

--

CFXUSDT Perpetual

Short 10x

Cross

PnL

-1.87 USDT

PnL%

-9.25%

Size

--

Margin

20.28 USDT

Maintenance margin ratio

4,379.36%

Entry price

0.18

Mark

0.18

Est liq. price

1.52

AVAXUSDT Perpetual

Short 10x

Cross

PnL

+0.32 USDT

PnL%

+1.11%

Size

--

Margin

29.23 USDT

Maintenance margin ratio

4,379.36%

Entry price

24.38

Mark

24.36

Est liq. price

147.09

NEARUSDT Perpetual

Short 10x

Cross

PnL

-0.37 USDT

PnL%

-1.84%

Size

--

Margin

20.04 USDT

Maintenance margin ratio

4,379.36%

Entry price

2.5

Mark

2.5

Est liq. price

20.91

WLDUSDT Perpetual

Short 10x

Cross

PnL

-16.19 USDT

PnL%

-26.95%

Size

--

Margin

61.67 USDT

Maintenance margin ratio

4,379.36%

Entry price

0.91

Mark

0.94

Est liq. price

3.2

ETHFIUSDT Perpetual

Long 10x

Cross

PnL

-25.55 USDT

PnL%

-63.89%

Size

--

Margin

37.42 USDT

Maintenance margin ratio

4,379.36%

Entry price

1.18

Mark

1.11

Est liq. price

--

APTUSDT Perpetual

Long 10x

Cross

PnL

-5.56 USDT

PnL%

-13.79%

Size

--

Margin

39.69 USDT

Maintenance margin ratio

4,379.36%

Entry price

4.47

Mark

4.41

Est liq. price

--

AAVEUSDT Perpetual

Long 10x

Cross

PnL

-22.66 USDT

PnL%

-73.42%

Size

--

Margin

28.58 USDT

Maintenance margin ratio

4,379.36%

Entry price

342.76

Mark

317.6

Est liq. price

--

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Information about: digital currency exchange services is prepared by OKX Australia Pty Ltd (ABN 22 636 269 040); derivatives and margin by OKX Australia Financial Pty Ltd (ABN 14 145 724 509, AFSL 379035) and is only intended for wholesale clients (within the meaning of the Corporations Act 2001 (Cth)); and other products and services by the relevant OKX entities which offer them (see Terms of Service). Information is general in nature and should not be taken as investment advice, personal recommendation or an offer of (or solicitation to buy) any crypto or related products. You should do your own research and obtain professional advice, including to ensure you understand the risks associated with these products, before you make a decision about them. Past performance is not indicative of future performance - never risk more than you are prepared to lose. Read our Terms of Service and Risk Disclosure Statement for more information.