Step 5Back

Quant operation begins

Everything is set up. 5010 Quant 3.0 is now operating your assets. Here's how to check returns and positions during operation — plus some closing notes from us.

SECTION 01

Check your returns

Where to find

How to find realized PnL

  1. 01Gate.io app
  2. 02Bottom-right Assets
  3. 03Top category Copy
  4. 04My Copies
  5. 05PnL = realized profit/loss
Check your returns

SECTION 02

Check positions

Where to find

How to find live positions

  1. 01Gate.io app
  2. 02Bottom-right Assets
  3. 03Top category Copy
  4. 04My Copies
  5. 05Ongoing / History
ONGOING
Active positions
Live operational status
HISTORY
Past trades
Closed position records
Check positions

IMPORTANT

Don't cut a position just because it's down

During sideways periods, positions can temporarily look like losses. But that's only an 'unrealized' P/L. At directional breakouts they often flip into profit, or our internal unwinding strategy is already accumulating profit underneath. The final 'realized' P/L is only confirmed when a position is fully closed.

CARE NOTES

Things we'd like you to know

  1. 01

    What 'unrealized P/L' actually means

    The Quant 3.0 strategy is designed so liquidation risk converges to zero. Long hold times are very natural; the numbers on an open position aren't confirmed losses — they're temporary marks. Because nothing is realized yet, it's not even meaningful to call it MDD.

  2. 02

    A non-directional strategy

    Quant 3.0 isn't a long/short directional bet. The structure pursues returns regardless of direction, so when the market enters expansive sideways action, unrealized P/L can show negative temporarily. This is normal behavior within the strategy's intended envelope. Given a near-100% win-rate profile, occasional unrealized drawdown is part of the structure — please take it as such.

  3. 03

    Stability shown by past cases

    Cases where the hold time crossed a month all closed at profit.

    Backtest basis
    Max hold 4 months
    Live basis
    Max hold 38 days

    Similar cases have appeared during Quant 3.0 operation — hold times stretched but every case closed in profit. All these variables are baked into the design, targeting ~30% annual return. The structure flips to take-profit at major directional breakouts; before then, unrealized drawdown is normal.

  4. 04

    Wait it out with 5010

    However large an unrealized loss looks, please don't cut the position — trust the 5010 team and the strategy. We'd sincerely appreciate it. Any time you have questions, message your advisor directly.

JOURNEY BEGINS

Your journey with 5010 has begun.

Your one job now is to trust the 5010 team and the strategy and wait. Steady upward returns will reach you soon.

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