公开业绩记录
模拟交易实绩
Updated 2026-08-02T00:05:58
净值
$981,634
初始资本: $1,000,000
累计收益
-1.84%
已实现盈亏: -$6,713
胜率
28.6%
2W / 5L · n=7
盈亏比
0.60
平均盈利: $5,013 · 平均亏损: -$3,348
Equity curve (7 trades)
分品种命中率
预测命中率: 53.5% · 样本数: 1104
SB
84%
76H / 15M
NG
82%
75H / 16M
HE
75%
68H / 23M
ZO
75%
68H / 23M
ZS
67%
63H / 31M
KC
58%
53H / 38M
LE
53%
48H / 43M
ZW
52%
49H / 45M
CL
41%
37H / 54M
CC
30%
27H / 64M
ZC
24%
23H / 74M
CT
4%
4H / 87M
近15笔
| Date | Ticker | Side | P&L | Days | Exit |
|---|---|---|---|---|---|
| 2026-07-30T06:58:11 | HE | long | -$5,424 | 4 | stop |
| 2026-07-30T06:58:11 | SB | long | $96 | 13 | stop |
| 2026-07-27T18:00:13 | ZS | long | -$6,820 | 2 | stop |
| 2026-07-27T12:00:12 | MNG | long | -$221 | 9 | stop |
| 2026-07-24T22:48:07 | ZW | long | -$2,670 | 5 | stop |
| 2026-07-24T18:00:13 | ZS | long | $9,930 | 4 | target |
| 2026-07-23T12:00:14 | NG | short | -$1,604 | 3 | stop |
方法
纸面交易（$10万初始）。yfinance、KAMIS免费数据，Kelly + 6阶段风控。