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Z_Peng
avatar

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
+0.26 USDT
PnL%
+2.66%
Size
--
Margin
9.91 USDT
Maintenance margin ratio
4,376.14%
Entry price
24.84
Mark
24.78
Est liq. price
394.11
LDOUSDT Perpetual
Long 10x
Cross
PnL
-0.56 USDT
PnL%
-2.78%
Size
--
Margin
19.96 USDT
Maintenance margin ratio
4,376.14%
Entry price
1.25
Mark
1.25
Est liq. price
--
CFXUSDT Perpetual
Short 10x
Cross
PnL
-1.84 USDT
PnL%
-9.15%
Size
--
Margin
20.28 USDT
Maintenance margin ratio
4,376.14%
Entry price
0.18
Mark
0.18
Est liq. price
1.52
AVAXUSDT Perpetual
Short 10x
Cross
PnL
-0.08 USDT
PnL%
-0.24%
Size
--
Margin
29.27 USDT
Maintenance margin ratio
4,376.14%
Entry price
24.38
Mark
24.39
Est liq. price
147.08
NEARUSDT Perpetual
Short 10x
Cross
PnL
-0.45 USDT
PnL%
-2.24%
Size
--
Margin
20.05 USDT
Maintenance margin ratio
4,376.14%
Entry price
2.5
Mark
2.5
Est liq. price
20.9
WLDUSDT Perpetual
Short 10x
Cross
PnL
-16.52 USDT
PnL%
-27.49%
Size
--
Margin
61.7 USDT
Maintenance margin ratio
4,376.14%
Entry price
0.91
Mark
0.94
Est liq. price
3.2
ETHFIUSDT Perpetual
Long 10x
Cross
PnL
-25.35 USDT
PnL%
-63.38%
Size
--
Margin
37.44 USDT
Maintenance margin ratio
4,376.14%
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
4,376.14%
Entry price
4.47
Mark
4.41
Est liq. price
--
AAVEUSDT Perpetual
Long 10x
Cross
PnL
-22.7 USDT
PnL%
-73.57%
Size
--
Margin
28.57 USDT
Maintenance margin ratio
4,376.14%
Entry price
342.76
Mark
317.55
Est liq. price
--
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