猪猪钱罂 #114

livetest


Strategy Description:

这是一个专注于BTC、BNB和ETH三大主流永续合约的交易策略。通过严格的20%止损,并不使用杠杆,年化收益率高达32.3%。风险控制良好,夏普比率1.36,胜率53%,适合希望稳定获利的投资者。


This trading strategy focuses on the three major perpetual contracts: BTC, BNB, and ETH. It employs a strict 20% stop loss without using leverage, achieving an annualized return of 32.3%. With solid risk management, a Sharpe ratio of 1.36, and a 53% win rate, it’s ideal for investors seeking stable profits.


Asset Class:

Trading Instruments:

Supported Brokers:

Trading Requirements:



Cumulative Return:



Transactions on --:


Timestamp Symbol Buy/Sell Price






Performance

  • Score --
  • Trading Days --
  • Sharpe Ratio --
  • Sortino Ratio --
  • Volatility --
  • Ann. Return --
  • Max. Drawdown --

Estimated Annual Income

  • Initial Capital (HK$)
  • Algo Subscriber --
  • Algo Provider --
  • Total --

Exposure

  • Long --
  • Short --
  • Cash --

Asset Allocation