Funding summary: initial capital of 100,000 U, increased by 30,000 U in January 2024, dividends of 17,500 U at the end of 2023, dividends of 7,500 U in March 2024, and a deposit of 20,000 U. The cumulative principal is 150,000, and the dividend is 25,000. The current total account capital is 520,000 (excluding dividends), and the annualized return is 200+%.
Trading strategy: Transactions are based on contracts, and all daily positions and pending orders are contracts. Accounting for more than 99.5% of the total funds, the spot is only BNB, which is used as transaction fuel fee. The account runs quantitative strategies at full speed. Among the 50 automatically selected varieties, position combinations are generated according to strategy signals, and the average number of position varieties remains at 15-30 floating changes.
Transaction overview: The strategy has been running stably for 1.5+ years, with an average monthly trading volume of 1.5 million+ U, and an annualized trading winning rate of over 70%. The maximum principal drawdown in history is 9%. The maximum cumulative profit retracement is 30%.
Earnings Overview: As of February 19, 2024. The account's cumulative net income is 162,000 U, and the cumulative rate of return is 160%. After increasing the principal, the adjusted rate of return is 124.46%. Starting from February 2024, the rate of return will be calculated based on the principal adjustment.
Risk control: The strategy strictly controls the position of each transaction and keeps the cumulative utilization rate of funds below 30-40% for a long time. The Sharpe ratio is stable between 12-18, far exceeding other similar quantitative strategies. During the operation, special attention was paid to monitoring the stage risks of $BTC and $ETH , and therefore 4 early liquidation operations were successfully carried out. These measures have allowed accounts to outperform by avoiding the short- and medium-term rapid plunge phases of mainstream cryptocurrencies. For specific account performance, you can refer to the income curve chart provided by Binance.
