QUANTUM NEXUS // 实时量化终端

SYSMARKET PULSE

账户权益$129,689.40

今日盈亏+$1046.59 +0.82%

可用保证金$74,286.40

保证金率12.41%

网络延迟18 ms

HIGH FREQUENCY STREAM

TICK 分时矩阵

BTC/USDT BINANCE · PERP

118,444.9+0.58%

24H H 119,984.6 L 116,194.4

TICKEMA·21VOL

ALPHA DECISION CORE

信号引擎

MODEL · QN-X7

PRIMARYLONG强势做多

信号可信度87.6%

多周期共振已确认

VOL成交活跃度

78%

SCORE综合信号

87/100

胜率近 120 次

67.70%

赔率盈亏比

2.41R

风险实时敞口

31%

仓位资金使用

41%

EV期望收益

1.60%

ENTRY 118,350.1 TP 120,932.2 SL 117,378.9

PERFORMANCE TELEMETRY

策略净值 / 回撤

2026.07.01 — 2026.07.27

累计收益+18.64%ALPHA +9.72%

最大回撤-4.28%

夏普比率2.41

索提诺3.86

盈亏因子1.92

风险曲线当前回撤 -0.74%

EXECUTION & EXPOSURE

持仓 / 成交监控

03 OPEN

净敞口+38.6%

SHORT 12%LONG 50.6%

资产方向规模开仓 / 标记未实现盈亏

BBTC/USDTLONG0.82117,840.2118,463.8+$511.35+6.62%

EETH/USDTSHORT12.03,851.203,824.80+$316.80+4.11%

SSOL/USDTLONG86.0181.72184.26+$218.44+8.07%

ORDER FLOW

13:48:21 BUY BTC 0.08 @ 118,444.913:47:58 SELL ETH 1.20 @ 3,824.8013:47:14 TP SOL +$86.42