純資訊分析服務不提供任何買賣建議・不做方向判斷・無跟單/複製/個人化台北 --:--:--
全歷史交易損益+$2,179,368官方曲線・僅永續已扣出入金・含未實現
未實現浮盈未落袋+$473,188即時・僅永續隨市價變動、隨時可能吐回,不計入戰績評分
盈虧比1.8×自算・資料庫快照總盈利 ÷ 總虧損
綜合分68自算・資料庫快照全歷史交易損益、盈虧比、交易時間跨度三項百分位平均・勝率不參與計算
這四個數字來自三條不同管線,涵蓋範圍、資料源、更新時點都不同 —— 不是同一份損益表的四個列,彼此不宜直接加減。各卡數值下方已標明
推移
PNL CURVE
盈虧曲線
+$2,171,313全歷史・盈虧官方曲線・僅永續・55 個資料點
Oct 2025Jan 2026Apr 2026Jul 2026Sep 2026
「全部」區間約每 6 天一筆・Hyperliquid 原始取樣,非平滑處理
OPEN POSITIONS · 64
目前持倉
即時抓取・僅永續。方向以中性「正向/負向」表示,浮盈隨市價逐秒變動。
| 品種 | 方向 | 未實現浮盈 | 規模 | 進場價 |
|---|---|---|---|---|
| LIT | 正向 | +$181,418 | 95.4K | $2.42 |
| WIF | 負向 | +$59,893 | 2.1M | $0.2067 |
| XLM | 負向 | +$58,664 | 1.32M | $0.2195 |
| FARTCOIN | 負向 | +$44,777 | 606.17K | $0.2103 |
| AVAX | 負向 | +$39,997 | 26.59K | $8.76 |
| ZRO | 負向 | +$33,560 | 268.25K | $1.09 |
| FET | 負向 | +$30,396 | 451.55K | $0.2182 |
| MON | 負向 | +$30,384 | 18.85M | $0.0243 |
| DOGE | 負向 | +$27,028 | 1.55M | $0.0974 |
| TAO | 負向 | +$20,548 | 291.59 | $286.95 |
| SUI | 負向 | +$19,558 | 238.67K | $0.7713 |
| PONS | 負向 | +$19,171 | 250.15K | $0.6675 |
| XRP | 負向 | +$18,089 | 98.47K | $1.47 |
| MET | 負向 | +$17,187 | 1.12M | $0.2120 |
| VIRTUAL | 負向 | +$15,400 | 151K | $0.6927 |
| LDO | 負向 | +$14,980 | 426.27K | $0.3679 |
| KSHIB | 負向 | +$14,358 | 28.8M | $0.0054 |
| POL | 負向 | +$12,662 | 736.48K | $0.1108 |
| MORPHO | 負向 | +$12,185 | 55.53K | $2.31 |
| GALA | 負向 | +$12,089 | 3.98M | $0.0046 |
| ONDO | 負向 | +$11,667 | 334.39K | $0.3616 |
| LTC | 負向 | +$11,495 | 3.45K | $53.89 |
| XPL | 負向 | +$10,927 | 629.62K | $0.0984 |
| INJ | 負向 | +$10,436 | 19.84K | $5.91 |
| HBAR | 負向 | +$9,837 | 1.54M | $0.0807 |
| MEGA | 負向 | +$8,978 | 1.25M | $0.0411 |
| HYPE | 負向 | +$8,748 | 4.83K | $80.80 |
| PENGU | 負向 | +$8,246 | 2.54M | $0.0101 |
| STRK | 負向 | +$7,930 | 385.45K | $0.0474 |
| ALGO | 負向 | +$7,807 | 664.68K | $0.0995 |
| GRAM | 負向 | +$7,228 | 73.3K | $1.41 |
| KAS | 負向 | +$5,892 | 967.12K | $0.0381 |
| CASHCAT | 負向 | +$5,703 | 305.44K | $0.1766 |
| AAVE | 負向 | +$4,971 | 528.17 | $128.89 |
| xyzAMAT | 負向 | +$4,424 | 127.36 | $462.82 |
| BCH | 負向 | +$4,006 | 75.97 | $270.93 |
| ASTER | 負向 | +$3,947 | 219.85K | $0.6913 |
| ZEN | 負向 | +$3,261 | 2.1K | $8.00 |
| USELESS | 負向 | +$1,520 | 218.05K | $0.2416 |
| XMR | 負向 | +$1,033 | 114.47 | $514.42 |
| RENDER | 正向 | +$73 | 1.93K | $1.26 |
| xyzSPCX | 正向 | +$61 | 15 | $140.50 |
| ENS | 負向 | +$54 | 11.91K | $5.32 |
| PNUT | 負向 | +$53 | 6.11K | $0.0526 |
| KBONK | 負向 | +$4 | 21.7K | $0.0027 |
| xyzZM | 正向 | −$1 | 0.2 | $97.25 |
| xyzHOOD | 負向 | −$80 | 287.48 | $111.04 |
| ETC | 正向 | −$202 | 510.07 | $7.57 |
| NEAR | 負向 | −$5,134 | 90.36K | $2.38 |
| xyzAMZN | 負向 | −$5,618 | 825.37 | $242.24 |
| CC | 正向 | −$6,144 | 504.59K | $0.1032 |
| ICP | 負向 | −$6,314 | 22.22K | $2.23 |
| DASH | 負向 | −$7,088 | 374.79 | $33.60 |
| KPEPE | 負向 | −$7,947 | 102.25M | $0.0033 |
| APT | 正向 | −$10,896 | 166.86K | $0.5949 |
| xyzCOIN | 正向 | −$12,806 | 1.69K | $180.44 |
| SPX | 負向 | −$15,188 | 458.83K | $0.4335 |
| xyzNBIS | 正向 | −$15,251 | 622.47 | $235.96 |
| xyzNVDA | 負向 | −$22,136 | 1.5K | $198.45 |
| CAKE | 負向 | −$28,197 | 56.96K | $1.68 |
| LINK | 負向 | −$30,120 | 15.33K | $8.85 |
| AERO | 負向 | −$31,114 | 164.02K | $0.3416 |
| CRV | 負向 | −$58,810 | 1.24M | $0.2648 |
| BNB | 負向 | −$84,411 | 1.03K | $629.59 |
窄螢幕可左右捲動
ACCOUNT即時
帳戶明細
帳戶價值現值・會隨入金出金變動,與「全歷史交易損益」不同口徑$2,870,416
總名目部位所有持倉名目價值總和$8,639,514
總佔用保證金被部位鎖住的保證金$1,461,634
帳戶槓桿總名目部位 ÷ 帳戶價值3.01×
保證金使用率總佔用保證金 ÷ 帳戶價值・重倉或交叉保證金可能超過 100%,非錯誤88.6%
VOLUME
交易量
$836.7K24H
$2.1M1週
$10.4M1月
$63.4M全歷史
近 1 個月成交佔全歷史 16.3%
帳簿
LEDGER
其餘明細
掛單即時涵蓋主要市場與其他永續市場(如「xyz」)的掛單;資產名前的小標籤標示所在市場。
← 左右滑動可看完整欄位
資產方向掛單價數量時間
XMR正向$494.66114.479/16 19:11
MON負向$0.02311.26M9/16 19:11
USELESS負向$0.2504680.53K9/16 19:11
LTC正向$50.001.6K9/16 19:11
CASHCAT負向$0.1699943.6K9/16 19:11
POL正向$0.0915736.48K9/16 19:11
SPX負向$0.4785325.76K9/16 19:11
PENGU正向$0.00672.54M9/16 19:11
WIF正向$0.17402.1M9/16 19:11
ONDO負向$0.3325104.07K9/16 19:11
LDO正向$0.323561.79K9/16 19:10
AVAX正向$7.1413.58K9/16 19:10
HYPE正向$77.314.83K9/16 19:10
XLM正向$0.1720825.61K9/16 19:10
FARTCOIN正向$0.1309606.17K9/16 19:10
HBAR負向$0.07531.99M9/16 19:10
CRV正向$0.3062367.18K9/16 19:10
ZRO正向$0.924029.69K9/16 19:10
MEGA正向$0.03331.05M9/16 19:10
KSHIB正向$0.004815.59M9/16 19:08
BTC平倉8.11 BTC @ $75,771.00−$29,6319/16 02:37
ENS開倉・負向2.44K ENS @ $5.69—9/15 21:12
ALGO開倉・負向261.76K ALGO @ $0.0956—9/15 20:54
ENS開倉・負向412.44 ENS @ $5.68—9/15 20:53
PONS開倉・負向250.15K PONS @ $0.6675—9/15 20:16
ENS開倉・負向2.44K ENS @ $5.67—9/15 19:10
ENS開倉・負向55.78 ENS @ $5.92—9/15 04:33
HBAR開倉・負向375.55K HBAR @ $0.0787—9/15 04:15
HBAR開倉・負向326.5K HBAR @ $0.0786—9/15 04:15
ENS開倉・負向1.97K ENS @ $5.85—9/15 04:13
HBAR開倉・負向130.65K HBAR @ $0.0784—9/15 02:46
LTC開倉・負向1.05K LTC @ $54.33—9/15 02:36
LTC開倉・負向465.34 LTC @ $54.25—9/15 02:31
XMR開倉・負向19.87 XMR @ $512.92—9/15 02:11
ALGO開倉・負向127.97K ALGO @ $0.0949—9/14 21:24
MEGA平倉100.08K MEGA @ $0.0357+$5399/14 15:26
CASHCAT開倉・負向305.44K CASHCAT @ $0.1766—9/13 12:35
NEAR開倉・負向84.47K NEAR @ $2.37—9/13 07:56
MORPHO平倉6.81K MORPHO @ $2.19+$8409/13 06:33
SKY平倉1.47M SKY @ $0.0639+$6,9319/12 00:51
此帳戶入金/提領紀錄。這些不計入上方績效——我們的戰績只算純交易損益、已排除出入金。
轉帳$100,0008/28 01:00
轉帳$170,0008/25 04:13
轉帳$120,0008/23 04:01
轉帳$200,0008/22 20:36
轉帳$100,0008/22 19:53
轉帳$100,0008/22 05:52
轉帳$200,0028/22 00:39
轉帳$75,0008/21 21:07
轉帳$100,0008/21 21:03
轉帳$75,0008/21 19:58
轉帳$49,9978/21 17:34
轉帳$200,0008/21 04:06
轉帳$50,0008/5 20:40
轉帳$100,0006/28 02:56
轉帳$1006/28 02:55
轉帳$100,0006/15 23:53
轉帳$50,0006/15 21:45
轉帳$50,0006/15 19:44
轉帳$30,0006/15 19:25
轉帳$30,0006/15 07:30
以下全部為此地址過去的統計事實,非未來保證。
夏普值 + 最大回撤
全期間以全歷史盈虧曲線計算;資料取樣較稀疏(此帳戶平均約每 6.1 天一個資料點),實際波動/回撤可能更劇烈——這裡刻意呈現目前可算出的最糟情況,不是近期美化數字。
夏普值(54 筆樣本)
1.21
最大回撤
−50.6%
峰值 +$2,399,630 → 谷底 +$1,184,707
盈虧比1.8×回合勝率僅參考・不評分67.5%(40 回合)交易風格—平倉筆數全歷史成交7,999 筆平均持倉時間—時間跨度151.6 天最長連勝2.8 天資料範圍2026-04-17 起方向偏好偏負向
回合=從開倉到平倉(或反手翻向);未平倉部位不計入。
