InvestMarket 操作方式回測(在指標選出的標的上重調操作方式)

產生時間:2026-09-23 23:38:37 台灣時間(花費 40秒)
此頁只在「指標回測」選出的標的上重調操作方式(動能×0.9 + RSI(強勢)×0.1,每日前 3 名,共 2583 筆選中進場),不是全買——跟操作回測第一頁(全買)的數字基準不同,不能直接比較數值,只能比較「移動停利在這個子集上有沒有變得有效」這件事本身。評估期間跟指標回測完全一致:共切 6 段、略過第 1 段暖身,用第 2~6 段(同一組參數、同一批選股,數字應該跟指標回測報告的「最佳指標組合」列完全一樣)。
標的數 42 進場樣本 2583(訊號日間隔 2 日曆日) 期間數 5
排行榜含範圍外對照組(只持有到期/只設停損不設移動停利,各槓桿都有):可能找到比你設定範圍更好的解,也方便跟「不操作」比較。
搜尋方式:optuna-tpe,150 次試驗(操作方式=crypto 式二段移動停利+停損+槓桿;不做網格); 搜尋空間:leverage=1/2/3、stop_loss_pct=4~90、s1x=3~30、s1trail=5~25、s1sell=0/25/50/75、s2x=5~120、s2trail=8~40、hold_cal_days=14
所有 % 參數(停損/啟動/回落)都是「權益%」,不是價格%:現貨價門檻 = 權益% ÷ 槓桿(例:2x、停損 8% 權益 = 價格跌 4% 出場); % 參數只搜尋整數。價格層級回落 < 2%(日線分辨不出)的組合不評估(本次略過 0 組)。
成本:手續費 0.05%/邊、滑價 0.1%/邊
排名目標:資金模式:複利(同軌每筆用上一筆剩餘資金;每筆等效複利率);排名目標:平均為主、最差期間不得低於底線(違反底線者按超出幅度重罰)(平均=依實際持有天數年化後換算的等效值,提早出場的資金視為立刻再投入);底線 -0.3%(=最差期間的「每筆等效複利率」不得低於此值,不是整段共此值;定義見下方說明) (排名用「複利平均 gavg_pc」=各期間依序複利的每筆等效成長;表中同時列出其他欄位,可自行比較取捨)
此資金模式會存入最佳操作方式,「指標回測」與每日排名一律沿用,比較才公平。
進場=訊號日下一根 K 棒開盤;持有期以日曆日計,時間到在最後一根 K 棒收盤出場;
日 K 棒內先後順序處理:保守假設(預設;移動停利一律以舊高點回落價成交) (時線校正表狀態:default(conservative),驗證結果見下方——校正表版本對時線判定的偏差比保守版更大,所以預設不採用)

操作方式回測控制頁 ・ 指標回測 ・ 每日排名

✅ 最佳操作方式(依上述排名目標):槓桿3x/停損10%權益(價格3.3%)/第一段:漲30%啟動、回落18%賣出25%/第二段:漲120%啟動、回落13%賣出剩餘75%/最長持有14日曆日(%皆為權益%)
(停損為兩段共用的硬停損;停損/啟動/回落都是權益%,現貨價門檻 = 權益% ÷ 槓桿;兩段移動停利各自獨立:第一段先賣掉一部分,剩下的走第二段;到期一律以最後一根收盤價出場)
年化(資金週轉):複利 +1553.5%、固定資金 +398.0%(平均實際持有 5.7 日,持有日上限 14 日;提早出場的資金視為立刻再投入)
固定資金每筆平均 +6.195%(最差期間 +1.512%)
最差期間 min_pc =+0.644%(各期間中最差的「每筆等效複利率」),複利平均 +4.463% (算術平均 +4.504%), 單筆平均 +3.019%,勝率 28.0%。
指標定義(請先看這裡)
① 一筆=一個持有週期(最長 14 日曆日,約兩週;可能提早停損/停利出場)。同一個訊號日進場的全部標的等權重平均成一筆組合報酬,單位是權益報酬%(已含槓桿與手續費、滑價)。
② 每筆等效複利率 per_trade_compound=把一個期間內首尾相接、互不重疊的一串交易(取 7 條不同起點的路徑)各自依序複利,再換算成「平均每筆」的成長率:(Π(1+每筆報酬))^(1/筆數) − 1,7 條路徑依筆數加權平均。它是每筆的複利報酬,不是每筆的算術平均,也不是整段期間的總報酬。
③ 最差期間 min_pc=各期間的每筆等效複利率中最小的一個;最差期間底線 −0.3%的意思是:任何一個期間的「每筆等效複利率」都不能低於 −0.3%(不是整段共 −0.3%)。
④ 複利平均 gavg_pc=各期間每筆等效複利率再依序複利平均(期間是依序發生的,排名用這個);算術平均 avg_pc=直接平均,僅供對照。
⑤ 換算成整段報酬:整段 ≈ (1 + 每筆)^筆數 − 1,筆數 ≈ 期間日曆日 ÷ 14(期間表的「每條路徑約幾筆」)。表中的「候選訊號日數」(約 100)只是可選的進場日期數量(每 N 日曆日取樣、排除只有加密幣交易的週末),不是交易筆數,也不是複利的筆數。
⑦ 固定資金口徑 fx(每筆固定本金、不複利):每筆都用同樣大小的本金、賺賠不再投入下一筆——「固定資金每筆平均」=各軌道每筆報酬的算術平均,「固定資金整段累加」=每筆報酬直接相加。它不會被「選股少、單筆波動大」的複利波動拖累而吃虧,適合比較「挑選股」與「全買」誰每筆賺得多;但它不反映「全部資金每次滾入」的成長,也看不出集中持股的風險(回撤)——複利口徑(前面各欄)看的是後者。資金模式選「固定資金」時,排名與底線都用這一口徑,且「指標回測」會沿用同一資金模式,才能與全買公平比較。
⑥ 整段期間報酬=該期間內每條不重疊路徑把所有交易依序複利的總報酬 Π(1+每筆報酬) − 1,再對 7 條路徑取平均(表中直接列出,不必自己換算);「全部期間(依序複利)」那一列是各期間整段報酬再依序複利。
⑧ 持有日不同的數字不能直接互比:「每筆」的長度=持有日(14 日的一筆比 7 日的一筆長一倍),所以本頁持有日只允許單一值;跨操作方式比較請看「年化」欄:資金週轉=提早停損/停利出場的資金可以立刻再投入下一筆,所以依「平均實際持有日」年化:年化複利 = (1+每筆等效複利率)^(365÷平均實際持有日) − 1,年化固定資金 = 固定資金每筆平均 × 365 ÷ 平均實際持有日。到期出場算滿持有日、提早出場算實際占用的日曆日(至少 1 天)。排名的「平均」就是依這個年化換算成每個持有日一筆的等效值(持有日固定時,等價於依年化排名);最差期間與底線仍用每筆口徑。這假設提早出場後馬上有下一筆可進場、且報酬與持有時間長短無關,是樂觀的簡化——實際上提早出場後的閒置日、換手的成本都會侵蝕這個好處。
例(本次最差期間 2022-08-15~2023-06-10,約 300 日曆日):每筆等效複利率 +0.644% × 約 20.3 筆依序複利 ≈ 整段期間 +16.4%(實測)。

前 15 名操作方式(依排名目標排序)

#槓桿停損
(權益%)
第一段 啟動/回落(權益%)/賣出占部位%第二段 啟動/回落
(權益%)
持有日
(日曆日)
最差期間 min_pc%複利平均 gavg_pc%算術平均 avg_pc%固定資金平均 fx_avg%
(每筆固定本金、不複利)
平均實際持有日
(提早出場會小於持有日)
年化複利%
(資金週轉)
年化固定資金%
(資金週轉)
單筆平均%勝率出場分布
13x10%30% / 18% / 賣25%120% / 13%14+0.644+4.463+4.504+6.1955.7+1553.5+398.0+3.01928.0%停損65.31%、跳空停損3.93%、移動停利4.48%、跳空移動停利2.41%、到期23.88%
23x10%30% / 17% / 賣25%115% / 9%14+0.668+4.441+4.481+6.1445.7+1551.1+396.4+2.99428.1%停損65.31%、跳空停損3.93%、移動停利4.26%、跳空移動停利2.85%、到期23.65%
33x10%29% / 17% / 賣25%118% / 11%14+0.701+4.439+4.478+6.1195.7+1546.6+394.7+2.99328.1%停損65.19%、跳空停損3.91%、移動停利4.44%、跳空移動停利2.71%、到期23.74%
43x9%29% / 17% / 賣25%113% / 9%14-0.052+4.151+4.197+5.7145.3+1540.4+393.0+2.63826.1%停損67.98%、跳空停損3.81%、移動停利4.16%、跳空移動停利2.64%、到期21.41%
53x10%30% / 16% / 賣25%120% / 11%14+0.604+4.423+4.462+6.1135.7+1532.9+394.5+3.00128.1%停損65.31%、跳空停損3.93%、移動停利4.35%、跳空移動停利2.75%、到期23.67%
63x9%30% / 17% / 賣25%113% / 11%14-0.124+4.135+4.183+5.7135.3+1517.7+392.5+2.61126.1%停損68.11%、跳空停損3.82%、移動停利4.09%、跳空移動停利2.48%、到期21.49%
73x9%30% / 17% / 賣25%103% / 11%14-0.167+4.109+4.158+5.6725.3+1514.9+391.8+2.52526.1%停損68.05%、跳空停損3.79%、移動停利4.33%、跳空移動停利2.82%、到期21.02%
83x10%30% / 15% / 賣25%116% / 12%14+0.638+4.353+4.391+6.0155.6+1482.4+389.9+2.90228.1%停損65.31%、跳空停損3.91%、移動停利4.46%、跳空移動停利2.85%、到期23.46%
93x10%29% / 19% / 賣25%117% / 9%14+0.662+4.375+4.414+6.0595.7+1472.0+389.8+2.94228.0%停損65.19%、跳空停損3.93%、移動停利4.35%、跳空移動停利2.75%、到期23.79%
103x9%28% / 22% / 賣25%112% / 15%14-0.124+4.118+4.165+5.7145.3+1466.9+389.6+2.66025.8%停損67.89%、跳空停損3.82%、移動停利4.36%、跳空移動停利2.14%、到期21.78%
113x9%30% / 21% / 賣25%107% / 14%14-0.103+4.102+4.153+5.7055.3+1461.7+390.0+2.61525.9%停損68.05%、跳空停損3.82%、移動停利4.25%、跳空移動停利2.31%、到期21.57%
123x10%30% / 20% / 賣25%111% / 12%14+0.702+4.355+4.393+6.0465.7+1449.4+388.7+2.92027.9%停損65.31%、跳空停損3.93%、移動停利4.43%、跳空移動停利2.61%、到期23.72%
133x10%27% / 20% / 賣25%108% / 11%14+0.723+4.337+4.376+6.0095.7+1448.9+387.8+2.91427.9%停損64.94%、跳空停損3.93%、移動停利4.68%、跳空移動停利2.97%、到期23.49%
143x10%27% / 21% / 賣25%113% / 11%14+0.688+4.349+4.388+6.0345.7+1445.6+388.1+2.92127.9%停損65.01%、跳空停損3.93%、移動停利4.67%、跳空移動停利2.56%、到期23.84%
153x9%26% / 21% / 賣25%109% / 11%14-0.089+4.064+4.112+5.6315.3+1438.7+386.4+2.57025.8%停損67.66%、跳空停損3.81%、移動停利4.56%、跳空移動停利2.49%、到期21.47%

各槓桿最佳

槓桿停損
(權益%)
第一段 啟動/回落(權益%)/賣出占部位%第二段 啟動/回落
(權益%)
持有日
(日曆日)
最差期間 min_pc%複利平均 gavg_pc%算術平均 avg_pc%固定資金平均 fx_avg%
(每筆固定本金、不複利)
平均實際持有日
(提早出場會小於持有日)
年化複利%
(資金週轉)
年化固定資金%
(資金週轉)
單筆平均%勝率出場分布
1x99%—(跳過)9999% / 99%14+1.158+3.819+3.828+4.74214.0+165.7+123.6+3.27953.1%到期100%
2x13%—(跳過)9999% / 99%14+2.613+4.625+4.641+6.6158.9+536.4+270.7+3.92138.9%停損48.27%、跳空停損3.95%、到期47.78%
3x10%30% / 18% / 賣25%120% / 13%14+0.644+4.463+4.504+6.1955.7+1553.5+398.0+3.01928.0%停損65.31%、跳空停損3.93%、移動停利4.48%、跳空移動停利2.41%、到期23.88%

對照:只持有到期(不設停損/停利,僅槓桿強平;持有日同最佳操作方式,1x=單純買進持有)

槓桿停損
(權益%)
第一段 啟動/回落(權益%)/賣出占部位%第二段 啟動/回落
(權益%)
持有日
(日曆日)
最差期間 min_pc%複利平均 gavg_pc%算術平均 avg_pc%固定資金平均 fx_avg%
(每筆固定本金、不複利)
平均實際持有日
(提早出場會小於持有日)
年化複利%
(資金週轉)
年化固定資金%
(資金週轉)
單筆平均%勝率出場分布
1x99%—(跳過)9999% / 99%14+1.158+3.819+3.828+4.74214.0+165.7+123.6+3.27953.1%到期100%
2x99%—(跳過)9999% / 99%14+1.213+5.965+5.994+9.49014.0+354.1+247.8+6.54153.1%停損0.49%、到期99.51%
3x99%—(跳過)9999% / 99%14+0.005+5.159+5.202+13.34513.8+278.5+353.1+9.20852.9%停損3.9%、跳空停損0.27%、到期95.83%

槓桿曲線:槓桿 1x~5x 的複利平均與最差期間

其他參數固定(最佳操作方式的停損/啟動/回落都是權益%,槓桿變大時對應的價格門檻=權益% ÷ 槓桿,變得更小、更容易觸發), 只改槓桿;實線=最佳操作方式,虛線=只持有到期(不設停損停利)。單位是「每個持有日一筆」的%(複利=每筆等效複利率、固定資金=每筆報酬算術平均,都已依平均實際持有天數做「資金週轉調整」:提早出場的資金視為立刻再投入), 最差期間=各期間中最差的那一個。圈起來的點=複利平均的最高點。

複利口徑

-7.9-3.6+0.7+5.0+9.3+13.61x2x3x4x5x槓桿(倍)複利平均・週轉調整(最佳操作方式) 1x: +3.597%複利平均・週轉調整(最佳操作方式) 1.5x: +5.801%複利平均・週轉調整(最佳操作方式) 2x: +8.175%複利平均・週轉調整(最佳操作方式) 2.5x: +9.349%複利平均・週轉調整(最佳操作方式) 3x: +11.361%複利平均・週轉調整(最佳操作方式) 3.5x: +12.128%複利平均・週轉調整(最佳操作方式) 4x: +10.270%複利平均・週轉調整(最佳操作方式) 4.5x: +10.731%複利平均・週轉調整(最佳操作方式) 5x: +11.754%複利平均・週轉調整(最佳操作方式)最差期間(最佳操作方式) 1x: +2.148%最差期間(最佳操作方式) 1.5x: +2.146%最差期間(最佳操作方式) 2x: +1.950%最差期間(最佳操作方式) 2.5x: +0.424%最差期間(最佳操作方式) 3x: +0.644%最差期間(最佳操作方式) 3.5x: -0.761%最差期間(最佳操作方式) 4x: -0.691%最差期間(最佳操作方式) 4.5x: -1.237%最差期間(最佳操作方式) 5x: -2.090%最差期間(最佳操作方式)複利平均・週轉調整(只持有到期) 1x: +3.819%複利平均・週轉調整(只持有到期) 1.5x: +5.098%複利平均・週轉調整(只持有到期) 2x: +5.976%複利平均・週轉調整(只持有到期) 2.5x: +5.977%複利平均・週轉調整(只持有到期) 3x: +5.238%複利平均・週轉調整(只持有到期) 3.5x: +4.297%複利平均・週轉調整(只持有到期) 4x: +2.911%複利平均・週轉調整(只持有到期) 4.5x: +1.117%複利平均・週轉調整(只持有到期) 5x: -0.327%複利平均・週轉調整(只持有到期)最差期間(只持有到期) 1x: +1.158%最差期間(只持有到期) 1.5x: +1.320%最差期間(只持有到期) 2x: +1.213%最差期間(只持有到期) 2.5x: +0.826%最差期間(只持有到期) 3x: +0.005%最差期間(只持有到期) 3.5x: -1.193%最差期間(只持有到期) 4x: -2.594%最差期間(只持有到期) 4.5x: -6.180%最差期間(只持有到期) 5x: -6.434%最差期間(只持有到期)

固定資金口徑

-2.5+3.1+8.7+14.3+19.8+25.41x2x3x4x5x槓桿(倍)固定資金平均・週轉調整(最佳操作方式) 1x: +4.303%固定資金平均・週轉調整(最佳操作方式) 1.5x: +7.313%固定資金平均・週轉調整(最佳操作方式) 2x: +10.524%固定資金平均・週轉調整(最佳操作方式) 2.5x: +12.362%固定資金平均・週轉調整(最佳操作方式) 3x: +15.267%固定資金平均・週轉調整(最佳操作方式) 3.5x: +16.980%固定資金平均・週轉調整(最佳操作方式) 4x: +15.793%固定資金平均・週轉調整(最佳操作方式) 4.5x: +17.443%固定資金平均・週轉調整(最佳操作方式) 5x: +19.701%固定資金平均・週轉調整(最佳操作方式)最差期間(最佳操作方式) 1x: +2.653%最差期間(最佳操作方式) 1.5x: +3.122%最差期間(最佳操作方式) 2x: +2.979%最差期間(最佳操作方式) 2.5x: +1.142%最差期間(最佳操作方式) 3x: +1.512%最差期間(最佳操作方式) 3.5x: +0.239%最差期間(最佳操作方式) 4x: +0.511%最差期間(最佳操作方式) 4.5x: +0.141%最差期間(最佳操作方式) 5x: -0.588%最差期間(最佳操作方式)固定資金平均・週轉調整(只持有到期) 1x: +4.742%固定資金平均・週轉調整(只持有到期) 1.5x: +7.117%固定資金平均・週轉調整(只持有到期) 2x: +9.506%固定資金平均・週轉調整(只持有到期) 2.5x: +11.633%固定資金平均・週轉調整(只持有到期) 3x: +13.545%固定資金平均・週轉調整(只持有到期) 3.5x: +16.009%固定資金平均・週轉調整(只持有到期) 4x: +18.631%固定資金平均・週轉調整(只持有到期) 4.5x: +20.893%固定資金平均・週轉調整(只持有到期) 5x: +23.510%固定資金平均・週轉調整(只持有到期)最差期間(只持有到期) 1x: +1.777%最差期間(只持有到期) 1.5x: +2.665%最差期間(只持有到期) 2x: +3.554%最差期間(只持有到期) 2.5x: +4.442%最差期間(只持有到期) 3x: +5.255%最差期間(只持有到期) 3.5x: +6.077%最差期間(只持有到期) 4x: +6.867%最差期間(只持有到期) 4.5x: +8.388%最差期間(只持有到期) 5x: +9.636%最差期間(只持有到期)
槓桿最佳操作方式只持有到期
複利平均
(週轉調整)%
最差期間
min_pc%
固定資金平均
(週轉調整)%
最差期間
fx_min%
複利平均
(週轉調整)%
最差期間
min_pc%
固定資金平均
(週轉調整)%
最差期間
fx_min%
1x+3.597+2.148+4.303+2.653+3.819+1.158+4.742+1.777
1.5x+5.801+2.146+7.313+3.122+5.098+1.320+7.117+2.665
2x+8.175+1.950+10.524+2.979+5.976+1.213+9.506+3.554
2.5x+9.349+0.424+12.362+1.142+5.977+0.826+11.633+4.442
3x+11.361+0.644+15.267+1.512+5.238+0.005+13.545+5.255
3.5x+12.128-0.761+16.980+0.239+4.297-1.193+16.009+6.077
4x+10.270-0.691+15.793+0.511+2.911-2.594+18.631+6.867
4.5x+10.731-1.237+17.443+0.141+1.117-6.180+20.893+8.388
5x+11.754-2.090+19.701-0.588-0.327-6.434+23.510+9.636
怎麼讀:
・複利平均最高點:最佳操作方式 3.5x(+12.128%)、只持有到期 2.5x(+5.977%)。
・固定資金每筆平均隨槓桿幾乎成正比上升(最佳操作方式最高在 5x、只持有到期在 5x),沒有轉折;但複利平均到某個槓桿後會轉折下降(波動吃掉成長), 且最差期間隨槓桿快速惡化。
・實際使用建議取最高點的一半到三分之二(半凱利):依複利最高點約 1.8x ~ 2.3x。原因=最高點是歷史挑出來的, 會高估;超過真正最高點時成長率掉得比低於它時快(曲線不對稱),且強平/跳空風險回測看不到。

最佳操作方式:各期間表現

期間(訊號日)日曆日數每筆等效複利率 %整段期間報酬 %
(各路徑複利後平均)
固定資金每筆平均 %
(不複利)
固定資金整段累加 %
(每筆固定本金相加)
每條路徑平均幾筆 候選訊號日數
(每2日曆日取樣、排除僅加密幣的週末)
軌道數軌道獲利比例
2022-08-15~2023-06-10300+0.644+16.39+1.512+30.620.3101757%
2023-06-11~2024-04-05300+2.189+79.76+3.407+71.920.7103771%
2024-04-06~2025-01-30300+8.020+411.85+10.289+207.120.31027100%
2025-01-31~2025-11-26300+3.973+121.83+5.380+108.920.31027100%
2025-11-27~2026-09-22300+7.696+969.05+10.386+203.119.497757%
全部期間(複利/累加)1500+5.635+25294.90+6.154+621.6101505

複利用的是「每條路徑約幾筆」(互不重疊、間隔 ≥ 持有日),不是「候選訊號日數」;後者只是可選的進場日期數量。

驗證:日線回測 vs 時線

(本次未執行或無可用時線資料)

校正表摘要(目前未採用,僅供驗證對照)

類別隱藏反轉機率曲線 [ratio, prob]樣本日數
股票/指數/商品[[0.0, 0.0], [1.0, 0.0]]-
加密幣[[0.0, 0.0], [1.0, 0.0]]-

報酬率分佈(單筆交易,查錯用)

每一筆是「一個標的、一個進場日」的實際模擬結果(權益%:已含槓桿、手續費與滑價,持有最長 14 日曆日)。用來檢查有沒有不合理的地方(例如停損筆的報酬遠超過停損設定、到期筆全部為正等)。(本頁只在指標回測選中的 2583 筆進場上評估,不是全買。)
強平的位置:價格跌到權益虧損約 90%(=1 ÷ 槓桿 × 0.9,交易所會在保證金耗盡之前就強制平倉,不會等到虧 100%)就視為強平,所以「不設停損」時的大虧會集中在 −90% 再加上手續費/滑價(約 −91% ~ −93%),而不是 −100%;強平在表中歸類為「停損」。若遇跳空一開盤就穿過強平價,才會虧得更多(表中「跳空停損」的最小值)。

最佳操作方式(指標選出的標的,所有期間)

筆數平均%中位數%標準差%勝率%最小%P5P25P75P95最大%
2562+2.38-10.8828.0627.1-65.25-10.88-10.88+3.39+64.28+249.60

依出場類型(取部位比例較大的一段;查錯用:停損的報酬應集中在「−停損權益%」附近再扣成本,到期的報酬應散布在 0 兩側)

出場類型筆數占比平均報酬%最小%最大%
停損173667.8%-10.35-10.88+8.08
跳空停損1013.9%-18.12-65.25+5.44
移動停利301.2%+112.19+83.66+195.96
跳空移動停利371.4%+105.28+38.13+249.60
到期65825.7%+28.33-8.33+176.14

等距 2%(細節)

(-66, -64]%: 2筆 (0.08%)(-66, -64]%2筆(0.1%)(-64, -62]%: 1筆 (0.04%)(-64, -62]%1筆(0.0%)(-62, -60]%: 0筆 (0.00%)(-62, -60]%0筆(0.0%)(-60, -58]%: 0筆 (0.00%)(-60, -58]%0筆(0.0%)(-58, -56]%: 1筆 (0.04%)(-58, -56]%1筆(0.0%)(-56, -54]%: 1筆 (0.04%)(-56, -54]%1筆(0.0%)(-54, -52]%: 0筆 (0.00%)(-54, -52]%0筆(0.0%)(-52, -50]%: 0筆 (0.00%)(-52, -50]%0筆(0.0%)(-50, -48]%: 0筆 (0.00%)(-50, -48]%0筆(0.0%)(-48, -46]%: 0筆 (0.00%)(-48, -46]%0筆(0.0%)(-46, -44]%: 0筆 (0.00%)(-46, -44]%0筆(0.0%)(-44, -42]%: 1筆 (0.04%)(-44, -42]%1筆(0.0%)(-42, -40]%: 1筆 (0.04%)(-42, -40]%1筆(0.0%)(-40, -38]%: 0筆 (0.00%)(-40, -38]%0筆(0.0%)(-38, -36]%: 0筆 (0.00%)(-38, -36]%0筆(0.0%)(-36, -34]%: 1筆 (0.04%)(-36, -34]%1筆(0.0%)(-34, -32]%: 1筆 (0.04%)(-34, -32]%1筆(0.0%)(-32, -30]%: 2筆 (0.08%)(-32, -30]%2筆(0.1%)(-30, -28]%: 1筆 (0.04%)(-30, -28]%1筆(0.0%)(-28, -26]%: 0筆 (0.00%)(-28, -26]%0筆(0.0%)(-26, -24]%: 1筆 (0.04%)(-26, -24]%1筆(0.0%)(-24, -22]%: 4筆 (0.16%)(-24, -22]%4筆(0.2%)(-22, -20]%: 7筆 (0.27%)(-22, -20]%7筆(0.3%)(-20, -18]%: 4筆 (0.16%)(-20, -18]%4筆(0.2%)(-18, -16]%: 9筆 (0.35%)(-18, -16]%9筆(0.4%)(-16, -14]%: 18筆 (0.70%)(-16, -14]%18筆(0.7%)(-14, -12]%: 23筆 (0.90%)(-14, -12]%23筆(0.9%)(-12, -10]%: 1633筆 (63.74%)(-12, -10]%1633筆(63.7%)(-10, -8]%: 6筆 (0.23%)(-10, -8]%6筆(0.2%)(-8, -6]%: 17筆 (0.66%)(-8, -6]%17筆(0.7%)(-6, -4]%: 68筆 (2.65%)(-6, -4]%68筆(2.7%)(-4, -2]%: 34筆 (1.33%)(-4, -2]%34筆(1.3%)(-2, 0]%: 32筆 (1.25%)(-2, 0]%32筆(1.2%)(0, 2]%: 31筆 (1.21%)(0, 2]%31筆(1.2%)(2, 4]%: 30筆 (1.17%)(2, 4]%30筆(1.2%)(4, 6]%: 19筆 (0.74%)(4, 6]%19筆(0.7%)(6, 8]%: 29筆 (1.13%)(6, 8]%29筆(1.1%)(8, 10]%: 29筆 (1.13%)(8, 10]%29筆(1.1%)(10, 12]%: 26筆 (1.01%)(10, 12]%26筆(1.0%)(12, 14]%: 24筆 (0.94%)(12, 14]%24筆(0.9%)(14, 16]%: 25筆 (0.98%)(14, 16]%25筆(1.0%)(16, 18]%: 22筆 (0.86%)(16, 18]%22筆(0.9%)(18, 20]%: 27筆 (1.05%)(18, 20]%27筆(1.1%)(20, 22]%: 32筆 (1.25%)(20, 22]%32筆(1.2%)(22, 24]%: 19筆 (0.74%)(22, 24]%19筆(0.7%)(24, 26]%: 19筆 (0.74%)(24, 26]%19筆(0.7%)(26, 28]%: 19筆 (0.74%)(26, 28]%19筆(0.7%)(28, 30]%: 25筆 (0.98%)(28, 30]%25筆(1.0%)(30, 32]%: 7筆 (0.27%)(30, 32]%7筆(0.3%)(32, 34]%: 19筆 (0.74%)(32, 34]%19筆(0.7%)(34, 36]%: 15筆 (0.59%)(34, 36]%15筆(0.6%)(36, 38]%: 14筆 (0.55%)(36, 38]%14筆(0.5%)(38, 40]%: 15筆 (0.59%)(38, 40]%15筆(0.6%)(40, 42]%: 21筆 (0.82%)(40, 42]%21筆(0.8%)(42, 44]%: 10筆 (0.39%)(42, 44]%10筆(0.4%)(44, 46]%: 16筆 (0.62%)(44, 46]%16筆(0.6%)(46, 48]%: 10筆 (0.39%)(46, 48]%10筆(0.4%)(48, 50]%: 10筆 (0.39%)(48, 50]%10筆(0.4%)(50, 52]%: 8筆 (0.31%)(50, 52]%8筆(0.3%)(52, 54]%: 10筆 (0.39%)(52, 54]%10筆(0.4%)(54, 56]%: 6筆 (0.23%)(54, 56]%6筆(0.2%)(56, 58]%: 7筆 (0.27%)(56, 58]%7筆(0.3%)(58, 60]%: 9筆 (0.35%)(58, 60]%9筆(0.4%)(60, 62]%: 8筆 (0.31%)(60, 62]%8筆(0.3%)(62, 64]%: 4筆 (0.16%)(62, 64]%4筆(0.2%)(64, 66]%: 6筆 (0.23%)(64, 66]%6筆(0.2%)(66, 68]%: 4筆 (0.16%)(66, 68]%4筆(0.2%)(68, 70]%: 3筆 (0.12%)(68, 70]%3筆(0.1%)(70, 72]%: 4筆 (0.16%)(70, 72]%4筆(0.2%)(72, 74]%: 7筆 (0.27%)(72, 74]%7筆(0.3%)(74, 76]%: 8筆 (0.31%)(74, 76]%8筆(0.3%)(76, 78]%: 3筆 (0.12%)(76, 78]%3筆(0.1%)(78, 80]%: 4筆 (0.16%)(78, 80]%4筆(0.2%)(80, 82]%: 5筆 (0.20%)(80, 82]%5筆(0.2%)(82, 84]%: 7筆 (0.27%)(82, 84]%7筆(0.3%)(84, 86]%: 6筆 (0.23%)(84, 86]%6筆(0.2%)(86, 88]%: 8筆 (0.31%)(86, 88]%8筆(0.3%)(88, 90]%: 4筆 (0.16%)(88, 90]%4筆(0.2%)(90, 92]%: 2筆 (0.08%)(90, 92]%2筆(0.1%)(92, 94]%: 3筆 (0.12%)(92, 94]%3筆(0.1%)(94, 96]%: 4筆 (0.16%)(94, 96]%4筆(0.2%)(96, 98]%: 3筆 (0.12%)(96, 98]%3筆(0.1%)(98, 100]%: 7筆 (0.27%)(98, 100]%7筆(0.3%)(100, 102]%: 5筆 (0.20%)(100, 102]%5筆(0.2%)(102, 104]%: 2筆 (0.08%)(102, 104]%2筆(0.1%)(104, 106]%: 4筆 (0.16%)(104, 106]%4筆(0.2%)(106, 108]%: 3筆 (0.12%)(106, 108]%3筆(0.1%)(108, 110]%: 3筆 (0.12%)(108, 110]%3筆(0.1%)(110, 112]%: 1筆 (0.04%)(110, 112]%1筆(0.0%)(112, 114]%: 1筆 (0.04%)(112, 114]%1筆(0.0%)(114, 116]%: 0筆 (0.00%)(114, 116]%0筆(0.0%)(116, 118]%: 2筆 (0.08%)(116, 118]%2筆(0.1%)(118, 120]%: 1筆 (0.04%)(118, 120]%1筆(0.0%)(120, 122]%: 3筆 (0.12%)(120, 122]%3筆(0.1%)(122, 124]%: 2筆 (0.08%)(122, 124]%2筆(0.1%)(124, 126]%: 3筆 (0.12%)(124, 126]%3筆(0.1%)(126, 128]%: 0筆 (0.00%)(126, 128]%0筆(0.0%)(128, 130]%: 0筆 (0.00%)(128, 130]%0筆(0.0%)(130, 132]%: 0筆 (0.00%)(130, 132]%0筆(0.0%)(132, 134]%: 0筆 (0.00%)(132, 134]%0筆(0.0%)(134, 136]%: 0筆 (0.00%)(134, 136]%0筆(0.0%)(136, 138]%: 1筆 (0.04%)(136, 138]%1筆(0.0%)(138, 140]%: 0筆 (0.00%)(138, 140]%0筆(0.0%)(140, 142]%: 1筆 (0.04%)(140, 142]%1筆(0.0%)(142, 144]%: 1筆 (0.04%)(142, 144]%1筆(0.0%)(144, 146]%: 0筆 (0.00%)(144, 146]%0筆(0.0%)(146, 148]%: 1筆 (0.04%)(146, 148]%1筆(0.0%)(148, 150]%: 0筆 (0.00%)(148, 150]%0筆(0.0%)(150, 152]%: 1筆 (0.04%)(150, 152]%1筆(0.0%)(152, 154]%: 0筆 (0.00%)(152, 154]%0筆(0.0%)(154, 156]%: 0筆 (0.00%)(154, 156]%0筆(0.0%)(156, 158]%: 0筆 (0.00%)(156, 158]%0筆(0.0%)(158, 160]%: 1筆 (0.04%)(158, 160]%1筆(0.0%)(160, 162]%: 0筆 (0.00%)(160, 162]%0筆(0.0%)(162, 164]%: 0筆 (0.00%)(162, 164]%0筆(0.0%)(164, 166]%: 0筆 (0.00%)(164, 166]%0筆(0.0%)(166, 168]%: 0筆 (0.00%)(166, 168]%0筆(0.0%)(168, 170]%: 0筆 (0.00%)(168, 170]%0筆(0.0%)(170, 172]%: 0筆 (0.00%)(170, 172]%0筆(0.0%)(172, 174]%: 0筆 (0.00%)(172, 174]%0筆(0.0%)(174, 176]%: 0筆 (0.00%)(174, 176]%0筆(0.0%)(176, 178]%: 1筆 (0.04%)(176, 178]%1筆(0.0%)(178, 180]%: 1筆 (0.04%)(178, 180]%1筆(0.0%)(180, 182]%: 0筆 (0.00%)(180, 182]%0筆(0.0%)(182, 184]%: 0筆 (0.00%)(182, 184]%0筆(0.0%)(184, 186]%: 0筆 (0.00%)(184, 186]%0筆(0.0%)(186, 188]%: 0筆 (0.00%)(186, 188]%0筆(0.0%)(188, 190]%: 1筆 (0.04%)(188, 190]%1筆(0.0%)(190, 192]%: 0筆 (0.00%)(190, 192]%0筆(0.0%)(192, 194]%: 0筆 (0.00%)(192, 194]%0筆(0.0%)(194, 196]%: 1筆 (0.04%)(194, 196]%1筆(0.0%)(196, 198]%: 0筆 (0.00%)(196, 198]%0筆(0.0%)(198, 200]%: 0筆 (0.00%)(198, 200]%0筆(0.0%)(200, 202]%: 0筆 (0.00%)(200, 202]%0筆(0.0%)(202, 204]%: 0筆 (0.00%)(202, 204]%0筆(0.0%)(204, 206]%: 0筆 (0.00%)(204, 206]%0筆(0.0%)(206, 208]%: 0筆 (0.00%)(206, 208]%0筆(0.0%)(208, 210]%: 0筆 (0.00%)(208, 210]%0筆(0.0%)(210, 212]%: 0筆 (0.00%)(210, 212]%0筆(0.0%)(212, 214]%: 0筆 (0.00%)(212, 214]%0筆(0.0%)(214, 216]%: 0筆 (0.00%)(214, 216]%0筆(0.0%)(216, 218]%: 0筆 (0.00%)(216, 218]%0筆(0.0%)(218, 220]%: 0筆 (0.00%)(218, 220]%0筆(0.0%)(220, 222]%: 0筆 (0.00%)(220, 222]%0筆(0.0%)(222, 224]%: 0筆 (0.00%)(222, 224]%0筆(0.0%)(224, 226]%: 0筆 (0.00%)(224, 226]%0筆(0.0%)(226, 228]%: 0筆 (0.00%)(226, 228]%0筆(0.0%)(228, 230]%: 0筆 (0.00%)(228, 230]%0筆(0.0%)(230, 232]%: 0筆 (0.00%)(230, 232]%0筆(0.0%)(232, 234]%: 0筆 (0.00%)(232, 234]%0筆(0.0%)(234, 236]%: 0筆 (0.00%)(234, 236]%0筆(0.0%)(236, 238]%: 0筆 (0.00%)(236, 238]%0筆(0.0%)(238, 240]%: 0筆 (0.00%)(238, 240]%0筆(0.0%)(240, 242]%: 0筆 (0.00%)(240, 242]%0筆(0.0%)(242, 244]%: 0筆 (0.00%)(242, 244]%0筆(0.0%)(244, 246]%: 0筆 (0.00%)(244, 246]%0筆(0.0%)(246, 248]%: 0筆 (0.00%)(246, 248]%0筆(0.0%)(248, 250]%: 1筆 (0.04%)(248, 250]%1筆(0.0%)

等距 10%(總覽)

(-70, -60]%: 3筆 (0.12%)(-70, -60]%3筆(0.1%)(-60, -50]%: 2筆 (0.08%)(-60, -50]%2筆(0.1%)(-50, -40]%: 2筆 (0.08%)(-50, -40]%2筆(0.1%)(-40, -30]%: 4筆 (0.16%)(-40, -30]%4筆(0.2%)(-30, -20]%: 13筆 (0.51%)(-30, -20]%13筆(0.5%)(-20, -10]%: 1687筆 (65.85%)(-20, -10]%1687筆(65.8%)(-10, 0]%: 157筆 (6.13%)(-10, 0]%157筆(6.1%)(0, 10]%: 138筆 (5.39%)(0, 10]%138筆(5.4%)(10, 20]%: 124筆 (4.84%)(10, 20]%124筆(4.8%)(20, 30]%: 114筆 (4.45%)(20, 30]%114筆(4.4%)(30, 40]%: 70筆 (2.73%)(30, 40]%70筆(2.7%)(40, 50]%: 67筆 (2.62%)(40, 50]%67筆(2.6%)(50, 60]%: 40筆 (1.56%)(50, 60]%40筆(1.6%)(60, 70]%: 25筆 (0.98%)(60, 70]%25筆(1.0%)(70, 80]%: 26筆 (1.01%)(70, 80]%26筆(1.0%)(80, 90]%: 30筆 (1.17%)(80, 90]%30筆(1.2%)(90, 100]%: 19筆 (0.74%)(90, 100]%19筆(0.7%)(100, 110]%: 17筆 (0.66%)(100, 110]%17筆(0.7%)(110, 120]%: 5筆 (0.20%)(110, 120]%5筆(0.2%)(120, 130]%: 8筆 (0.31%)(120, 130]%8筆(0.3%)(130, 140]%: 1筆 (0.04%)(130, 140]%1筆(0.0%)(140, 150]%: 3筆 (0.12%)(140, 150]%3筆(0.1%)(150, 160]%: 2筆 (0.08%)(150, 160]%2筆(0.1%)(160, 170]%: 0筆 (0.00%)(160, 170]%0筆(0.0%)(170, 180]%: 2筆 (0.08%)(170, 180]%2筆(0.1%)(180, 190]%: 1筆 (0.04%)(180, 190]%1筆(0.0%)(190, 200]%: 1筆 (0.04%)(190, 200]%1筆(0.0%)(200, 210]%: 0筆 (0.00%)(200, 210]%0筆(0.0%)(210, 220]%: 0筆 (0.00%)(210, 220]%0筆(0.0%)(220, 230]%: 0筆 (0.00%)(220, 230]%0筆(0.0%)(230, 240]%: 0筆 (0.00%)(230, 240]%0筆(0.0%)(240, 250]%: 1筆 (0.04%)(240, 250]%1筆(0.0%)

進出場目視檢查

報酬最高的交易(時線 K 棒圖)

AAOI 進場 2026-02-23 日線回測:跳空移動停利 +188.92%(權益)47.001163.209579.41895.6265111.83502-20 14:30 O=51.78 H=52.02 L=50.93 C=51.5202-20 15:30 O=51.47 H=51.98 L=51.4 C=51.72502-23 09:30 O=50.52 H=54.98 L=49.95 C=54.452502-23 10:30 O=54.45 H=55.085 L=53.6 C=54.391302-23 11:30 O=54.42 H=54.8316 L=53.28 C=53.6102-23 12:30 O=53.615 H=53.9999 L=52.6604 C=53.6202-23 13:30 O=53.7 H=54.12 L=52.73 C=53.3502-23 14:30 O=53.355 H=53.88 L=53.11 C=53.1102-23 15:30 O=53.1 H=54.2499 L=53 C=53.9602-24 09:30 O=52.88 H=55.15 L=51 C=54.26502-24 10:30 O=54.3316 H=55.07 L=53.381 C=54.502-24 11:30 O=54.445 H=55.73 L=54.01 C=55.3202-24 12:30 O=55.33 H=55.65 L=55.14 C=55.4302-24 13:30 O=55.4255 H=55.88 L=54.62 C=55.73502-24 14:30 O=55.76 H=56.1845 L=55.47 C=55.69502-24 15:30 O=55.695 H=56.61 L=55.695 C=56.2402-25 09:30 O=57 H=58.79 L=56.849 C=58.1902-25 10:30 O=58.1925 H=58.8781 L=57.3 C=58.4602-25 11:30 O=58.515 H=59.25 L=57.6 C=59.0402-25 12:30 O=59 H=59.23 L=58.5501 C=58.7702-25 13:30 O=58.74 H=58.99 L=58.41 C=58.411402-25 14:30 O=58.39 H=58.75 L=58.2014 C=58.201402-25 15:30 O=58.159 H=58.3 L=57.84 C=58.102-26 09:30 O=58.35 H=58.98 L=54.2 C=54.4502-26 10:30 O=54.4254 H=55.5 L=53.845 C=55.0302-26 11:30 O=55.1 H=55.62 L=54.33 C=54.3302-26 12:30 O=54.35 H=54.625 L=53.36 C=53.5502-26 13:30 O=53.5405 H=53.9 L=52.91 C=53.30502-26 14:30 O=53.28 H=53.91 L=52.85 C=52.8902-26 15:30 O=52.925 H=53.898 L=52.9 C=53.64502-27 09:30 O=65.86 H=78.5 L=65.568 C=77.500102-27 10:30 O=77.56 H=79.5 L=76 C=77.7102-27 11:30 O=77.73 H=79.49 L=76.89 C=77.802-27 12:30 O=77.85 H=79.82 L=77.03 C=77.9602-27 13:30 O=78 H=82.305 L=77.472 C=81.654902-27 14:30 O=81.7923 H=82.398 L=80.28 C=81.97502-27 15:30 O=82 H=84.31 L=81.51 C=84.2903-02 09:30 O=107.55 H=110 L=94.1 C=94.501503-02 10:30 O=94.44 H=104.96 L=93.78 C=104.7703-02 11:30 O=104.77 H=105.49 L=101.06 C=102.04103-02 12:30 O=102.005 H=104.96 L=101.28 C=102.26903-02 13:30 O=102.26 H=103 L=100.01 C=101.99503-02 14:30 O=101.95 H=104.54 L=101.26 C=101.50703-02 15:30 O=101.43 H=103.478 L=100.9 C=102.503-03 09:30 O=91.5 H=97.4 L=90.02 C=90.05103-03 10:30 O=90.06 H=92.46 L=86.05 C=91.803-03 11:30 O=91.65 H=96.12 L=91.35 C=95.8892進場 50.52停損 48.836第1段 25% 啟動 55.572第1段 25% 出場:移動停利 +29.8%第2段 75% 啟動 70.728第2段 75% 出場:跳空移動停利 +259.4%進場02-20 14:3002-26 09:3003-03 11:30
AXTI 進場 2026-02-19 日線回測:移動停利 +178.63%(權益)21.664626.688131.711736.735241.758702-18 14:30 O=23.55 H=23.55 L=22.87 C=2302-18 15:30 O=22.99 H=23.58 L=22.99 C=23.5702-19 09:30 O=23 H=24.46 L=22.6 C=23.8502-19 10:30 O=23.815 H=24.6003 L=23.815 C=24.548402-19 11:30 O=24.5484 H=24.63 L=23.74 C=23.83502-19 12:30 O=23.82 H=24.09 L=23.56 C=23.69502-19 13:30 O=23.62 H=24.01 L=23.62 C=23.8502-19 14:30 O=23.85 H=24.11 L=23.73 C=23.8202-19 15:30 O=23.79 H=24.228 L=23.71 C=23.7602-20 09:30 O=25.93 H=30.8 L=24.79 C=29.5702-20 10:30 O=29.51 H=30.06 L=28.41 C=28.4402-20 11:30 O=28.41 H=29.1499 L=28.12 C=28.602-20 12:30 O=28.61 H=29.35 L=28.2 C=28.73502-20 13:30 O=28.7 H=30 L=28.61 C=29.502-20 14:30 O=29.5 H=29.61 L=28.39 C=28.8902-20 15:30 O=28.88 H=29.72 L=28.81 C=29.6702-23 09:30 O=30 H=30.19 L=27.32 C=28.5402-23 10:30 O=28.59 H=29 L=27.13 C=27.4502-23 11:30 O=27.4 H=27.8387 L=27.0318 C=27.2702-23 12:30 O=27.22 H=27.8098 L=26.8 C=27.602-23 13:30 O=27.5733 H=28.24 L=27.52 C=28.15502-23 14:30 O=28.18 H=28.53 L=27.8 C=27.9302-23 15:30 O=27.9 H=28.5 L=27.87 C=28.4202-24 09:30 O=29.92 H=33.38 L=29.835 C=32.802-24 10:30 O=32.83 H=34.6 L=32.62 C=34.5902-24 11:30 O=34.59 H=34.86 L=34.03 C=34.2702-24 12:30 O=34.24 H=34.48 L=34.0171 C=34.3702-24 13:30 O=34.365 H=34.5492 L=33.55 C=34.4202-24 14:30 O=34.48 H=34.75 L=34.17 C=34.3702-24 15:30 O=34.38 H=35.08 L=34.355 C=35.0802-25 09:30 O=35.555 H=38.78 L=34.2 C=37.3702-25 10:30 O=37.405 H=38.51 L=37 C=38.3802-25 11:30 O=38.385 H=38.9525 L=38.0615 C=38.9202-25 12:30 O=38.89 H=39.82 L=38.89 C=39.7202-25 13:30 O=39.72 H=39.9183 L=39.45 C=39.83502-25 14:30 O=39.83 H=40.68 L=39.6027 C=40.4502-25 15:30 O=40.5 H=41.19 L=40.156 C=40.9602-26 09:30 O=39.5 H=40.9231 L=36.91 C=37.089102-26 10:30 O=37.06 H=38.45 L=36.45 C=36.8202-26 11:30 O=36.82 H=36.8556 L=35.81 C=35.93進場 23停損 22.2333第1段 25% 啟動 25.3第1段 25% 出場:移動停利 +76.6%第2段 75% 啟動 32.2第2段 75% 出場:移動停利 +182.6%進場02-18 14:3002-23 13:3002-26 11:30
HIMS 進場 2025-01-31 日線回測:到期 +176.14%(權益)31.907540.380448.853357.326365.799201-30 14:30 O=34.21 H=34.35 L=33.82 C=33.8601-30 15:30 O=33.85 H=33.97 L=33.2235 C=33.94501-31 09:30 O=34 H=36.31 L=33.68 C=36.289601-31 10:30 O=36.27 H=36.57 L=35.67 C=35.883701-31 11:30 O=35.89 H=36.365 L=35.82 C=36.264501-31 12:30 O=36.26 H=37.96 L=36.2501 C=37.3301-31 13:30 O=37.33 H=37.78 L=37.1 C=37.6301-31 14:30 O=37.6071 H=37.74 L=36.54 C=36.619701-31 15:30 O=36.63 H=37.62 L=36.58 C=37.2802-03 09:30 O=35.01 H=38.47 L=35 C=37.9402-03 10:30 O=37.88 H=39.52 L=37.76 C=39.4202-03 11:30 O=39.435 H=39.74 L=38.2 C=38.7902-03 12:30 O=38.7701 H=39.17 L=38.4 C=38.9302-03 13:30 O=38.95 H=39.3494 L=38.9 C=39.0302-03 14:30 O=39.05 H=39.2992 L=38.8907 C=38.9302-03 15:30 O=38.92 H=39.06 L=38.43 C=38.902-04 09:30 O=39.33 H=41.15 L=38.38 C=40.47502-04 10:30 O=40.52 H=41.57 L=40.28 C=41.102-04 11:30 O=41.11 H=41.18 L=39.9214 C=40.5102-04 12:30 O=40.51 H=41.25 L=40.46 C=41.2202-04 13:30 O=41.22 H=41.3 L=40.8501 C=41.163602-04 14:30 O=41.19 H=41.6522 L=41.06 C=41.3802-04 15:30 O=41.37 H=41.98 L=41.31 C=41.8702-05 09:30 O=42 H=44.43 L=41.5682 C=43.5202-05 10:30 O=43.54 H=43.57 L=42.01 C=42.06502-05 11:30 O=42.065 H=42.81 L=41.4 C=42.0102-05 12:30 O=42.035 H=42.465 L=41.44 C=41.8202-05 13:30 O=41.8299 H=42.4494 L=41.715 C=42.3802-05 14:30 O=42.36 H=42.8037 L=42.19 C=42.3802-05 15:30 O=42.39 H=42.49 L=42 C=42.1902-06 09:30 O=41.9 H=43.16 L=41.71 C=42.8202-06 10:30 O=42.77 H=43.1 L=40.8 C=40.893802-06 11:30 O=40.888 H=41.35 L=39.27 C=41.2702-06 12:30 O=41.275 H=41.46 L=40.7 C=41.2702-06 13:30 O=41.27 H=41.42 L=40.98 C=41.0302-06 14:30 O=41.02 H=41.03 L=40.6 C=40.81502-06 15:30 O=40.815 H=40.92 L=40.27 C=40.5102-07 09:30 O=41.48 H=46.01 L=41.48 C=4602-07 10:30 O=45.97 H=45.98 L=43.34 C=43.6802-07 11:30 O=43.68 H=44.4 L=43.48 C=43.6402-07 12:30 O=43.63 H=44.28 L=43.55 C=44.1102-07 13:30 O=44.11 H=44.363 L=43.685 C=43.7302-07 14:30 O=43.705 H=44.15 L=42.58 C=42.63502-07 15:30 O=42.62 H=42.89 L=42.4312 C=42.5402-10 09:30 O=43.23 H=44.3 L=41.3042 C=44.202-10 10:30 O=44.25 H=44.84 L=43.81 C=44.39502-10 11:30 O=44.38 H=45.1776 L=44.32 C=44.502-10 12:30 O=44.535 H=44.89 L=43.5 C=44.1602-10 13:30 O=44.18 H=44.75 L=44.04 C=44.2502-10 14:30 O=44.2599 H=44.745 L=44.15 C=44.6602-10 15:30 O=44.6501 H=44.9 L=44.47 C=44.7802-11 09:30 O=44.18 H=45.14 L=43.75 C=43.987802-11 10:30 O=43.98 H=44.65 L=43.27 C=43.471302-11 11:30 O=43.495 H=43.77 L=42.7101 C=43.6202-11 12:30 O=43.62 H=43.765 L=43.4 C=43.4602-11 13:30 O=43.47 H=43.76 L=43.325 C=43.4902-11 14:30 O=43.495 H=43.73 L=43.35 C=43.36502-11 15:30 O=43.365 H=43.65 L=43.21 C=43.6102-12 09:30 O=43 H=44.7 L=42.8 C=44.300802-12 10:30 O=44.3999 H=44.91 L=43.9243 C=44.4202-12 11:30 O=44.435 H=45.7 L=44.15 C=45.2502-12 12:30 O=45.2262 H=45.86 L=45.17 C=45.4602-12 13:30 O=45.44 H=45.58 L=44.9476 C=45.46502-12 14:30 O=45.465 H=46.3799 L=45.2964 C=46.28502-12 15:30 O=46.3 H=46.495 L=46.05 C=46.3802-13 09:30 O=47.53 H=55.74 L=47.1426 C=54.31502-13 10:30 O=54.315 H=56.71 L=52.15 C=52.4402-13 11:30 O=52.41 H=55.5763 L=52.33 C=55.379902-13 12:30 O=55.39 H=55.54 L=53.96 C=55.2702-13 13:30 O=55.255 H=57.82 L=55.23 C=57.055302-13 14:30 O=57.055 H=57.99 L=56.8 C=57.8202-13 15:30 O=57.8104 H=59.55 L=57.23 C=59.1702-14 09:30 O=60.02 H=64.84 L=58.6237 C=61.9502-14 10:30 O=62.03 H=64.08 L=60.92 C=61.702-14 11:30 O=61.64 H=62.3 L=60.2 C=60.6477進場 34停損 32.8667第1段 25% 啟動 37.4第1段 25% 出場:跳空移動停利 +8.0%第2段 75% 啟動 47.6第2段 75% 出場:移動停利 +169.3%進場01-30 14:3002-07 09:3002-14 11:30

報酬最低的交易(時線 K 棒圖)

IBM 進場 2026-07-06 日線回測:跳空停損 -65.25%(權益)207.506257.979308.452358.924409.39707-02 14:30 O=287.77 H=288.09 L=286.58 C=287.7607-02 15:30 O=287.72 H=289.36 L=287.5 C=289.1907-06 09:30 O=288.345 H=297.36 L=287.65 C=297.1807-06 10:30 O=297.19 H=299.295 L=295.21 C=299.29507-06 11:30 O=299.31 H=300.82 L=298 C=298.6707-06 12:30 O=298.47 H=300.459 L=298.04 C=299.98307-06 13:30 O=299.975 H=299.975 L=297.38 C=298.9907-06 14:30 O=298.99 H=300.52 L=298.365 C=300.107-06 15:30 O=300.02 H=300.57 L=298.95 C=299.4907-07 09:30 O=305.66 H=308.49 L=300.49 C=303.5707-07 10:30 O=303.487 H=308.48 L=302.14 C=307.7607-07 11:30 O=307.81 H=311.71 L=307.64 C=310.64207-07 12:30 O=310.71 H=311.69 L=309.24 C=311.29507-07 13:30 O=311.41 H=311.8 L=310.11 C=310.9907-07 14:30 O=310.9 H=311.16 L=308.66 C=309.0807-07 15:30 O=309.08 H=309.27 L=305.82 C=306.1607-08 09:30 O=300.77 H=303.82 L=295.59 C=302.90907-08 10:30 O=302.884 H=303.06 L=299.39 C=300.4707-08 11:30 O=300.425 H=302.51 L=299.897 C=302.28507-08 12:30 O=302.4 H=303.43 L=301.27 C=303.08507-08 13:30 O=303.16 H=303.54 L=301.79 C=302.0807-08 14:30 O=302.025 H=303 L=301.41 C=302.13507-08 15:30 O=302.12 H=302.9 L=300.97 C=301.8707-09 09:30 O=285.835 H=297.284 L=284.438 C=296.0807-09 10:30 O=296.073 H=296.61 L=293.51 C=295.907-09 11:30 O=295.82 H=296.66 L=294.2 C=294.51507-09 12:30 O=294.58 H=294.88 L=292.9 C=293.7407-09 13:30 O=293.745 H=294.81 L=293.21 C=294.5907-09 14:30 O=294.64 H=294.91 L=294.02 C=294.0607-09 15:30 O=294.06 H=295.251 L=293.74 C=295.1507-10 09:30 O=297.26 H=298.77 L=292.03 C=292.9607-10 10:30 O=292.82 H=293.09 L=290.01 C=291.5107-10 11:30 O=291.555 H=291.555 L=289.11 C=289.62507-10 12:30 O=289.715 H=290.63 L=289.435 C=289.8507-10 13:30 O=289.75 H=290.08 L=288.7 C=289.307-10 14:30 O=289.305 H=289.68 L=288.6 C=288.7107-10 15:30 O=288.66 H=288.72 L=287.5 C=287.6107-13 09:30 O=290.5 H=297.5 L=289.1 C=293.8507-13 10:30 O=293.9 H=294.57 L=292.02 C=293.9707-13 11:30 O=293.79 H=293.86 L=291.41 C=291.5207-13 12:30 O=291.475 H=292 L=290.09 C=290.407-13 13:30 O=290.35 H=292.23 L=289.155 C=289.89507-13 14:30 O=289.84 H=290.935 L=289.26 C=290.2507-13 15:30 O=290.19 H=291.16 L=289.72 C=290.3807-14 09:30 O=226.365 H=229.92 L=215.67 C=219.14307-14 10:30 O=219.115 H=220.23 L=213.22 C=214.407-14 11:30 O=214.42 H=219.76 L=214.14 C=218.2107-14 12:30 O=218.27 H=220.79 L=216.87 C=220.4307-14 13:30 O=220.4 H=220.7 L=217.119 C=218.92507-14 14:30 O=218.91 H=221.5 L=218.41 C=220.15607-14 15:30 O=220.156 H=220.156 L=216.35 C=217.0807-15 09:30 O=220.965 H=223.813 L=216.26 C=217.5607-15 10:30 O=217.505 H=217.87 L=214.21 C=214.64進場 288.345停損 278.734第1段 25% 啟動 317.18第1段 25% 出場:跳空停損 -65.3%第2段 75% 啟動 403.683第2段 75% 出場:跳空停損 -65.3%進場07-02 14:3007-09 12:3007-15 10:30
NATGAS 進場 2026-01-26 日線回測:跳空停損 -64.17%(權益)3.5593.709153.85934.009454.159601-25 22:00 O=3.79 H=3.799 L=3.77 C=3.7901-25 23:00 O=3.792 H=3.793 L=3.753 C=3.76501-26 00:00 O=3.766 H=3.803 L=3.751 C=3.79501-26 01:00 O=3.797 H=3.833 L=3.765 C=3.8201-26 02:00 O=3.822 H=3.843 L=3.81 C=3.83901-26 03:00 O=3.841 H=3.866 L=3.818 C=3.84201-26 04:00 O=3.843 H=3.845 L=3.798 C=3.82101-26 05:00 O=3.82 H=3.831 L=3.777 C=3.8301-26 06:00 O=3.83 H=3.852 L=3.809 C=3.81801-26 07:00 O=3.818 H=3.842 L=3.746 C=3.76401-26 08:00 O=3.766 H=3.81 L=3.686 C=3.69901-26 09:00 O=3.698 H=3.769 L=3.651 C=3.69401-26 10:00 O=3.695 H=3.764 L=3.688 C=3.73501-26 11:00 O=3.734 H=3.826 L=3.701 C=3.80201-26 12:00 O=3.8 H=3.912 L=3.795 C=3.90101-26 13:00 O=3.902 H=3.923 L=3.841 C=3.85201-26 14:00 O=3.852 H=3.907 L=3.804 C=3.81801-26 15:00 O=3.819 H=3.851 L=3.782 C=3.8301-26 16:00 O=3.829 H=3.856 L=3.828 C=3.85301-26 18:00 O=3.853 H=3.875 L=3.833 C=3.83901-26 19:00 O=3.838 H=3.841 L=3.795 C=3.80401-26 20:00 O=3.804 H=3.834 L=3.79 C=3.81201-26 21:00 O=3.811 H=3.819 L=3.757 C=3.76401-26 22:00 O=3.763 H=3.79 L=3.732 C=3.75401-26 23:00 O=3.755 H=3.768 L=3.741 C=3.76401-27 00:00 O=3.766 H=3.77 L=3.668 C=3.70701-27 01:00 O=3.711 H=3.769 L=3.678 C=3.76501-27 02:00 O=3.768 H=3.772 L=3.729 C=3.73801-27 03:00 O=3.737 H=3.777 L=3.729 C=3.7501-27 04:00 O=3.749 H=3.757 L=3.699 C=3.70401-27 05:00 O=3.702 H=3.747 L=3.679 C=3.70701-27 06:00 O=3.708 H=3.809 L=3.698 C=3.7901-27 07:00 O=3.793 H=3.795 L=3.658 C=3.67401-27 08:00 O=3.673 H=3.794 L=3.666 C=3.78201-27 09:00 O=3.781 H=3.824 L=3.675 C=3.68201-27 10:00 O=3.684 H=3.727 L=3.658 C=3.70301-27 11:00 O=3.704 H=3.813 L=3.702 C=3.81301-27 12:00 O=3.811 H=3.856 L=3.777 C=3.84501-27 13:00 O=3.846 H=3.904 L=3.829 C=3.90101-27 14:00 O=3.902 H=3.916 L=3.785 C=3.81101-27 15:00 O=3.813 H=3.816 L=3.772 C=3.79601-27 16:00 O=3.794 H=3.821 L=3.773 C=3.77601-27 18:00 O=3.791 H=3.813 L=3.758 C=3.81201-27 19:00 O=3.81 H=3.812 L=3.753 C=3.76601-27 20:00 O=3.767 H=3.789 L=3.762 C=3.77401-27 21:00 O=3.77 H=3.795 L=3.769 C=3.7901-27 22:00 O=3.79 H=3.803 L=3.769 C=3.78601-27 23:00 O=3.789 H=3.79 L=3.74 C=3.75101-28 00:00 O=3.75 H=3.754 L=3.71 C=3.71801-28 01:00 O=3.717 H=3.73 L=3.678 C=3.69801-28 02:00 O=3.697 H=3.715 L=3.681 C=3.68901-28 03:00 O=3.69 H=3.714 L=3.682 C=3.69801-28 04:00 O=3.699 H=3.7 L=3.591 C=3.59701-28 05:00 O=3.597 H=3.623 L=3.576 C=3.6101-28 06:00 O=3.611 H=3.664 L=3.611 C=3.6501-28 07:00 O=3.652 H=3.748 L=3.65 C=3.67501-28 08:00 O=3.675 H=3.725 L=3.641 C=3.6601-28 09:00 O=3.659 H=3.769 L=3.644 C=3.75101-28 10:00 O=3.75 H=3.873 L=3.717 C=3.86101-28 11:00 O=3.86 H=3.899 L=3.838 C=3.84201-28 12:00 O=3.841 H=3.891 L=3.7 C=3.703進場 3.766停損 3.64047第1段 25% 啟動 4.1426第1段 25% 出場:停損 -10.9%第2段 75% 出場:停損 -10.9%進場01-25 22:0001-27 05:0001-28 12:00圖外(不影響縮放):第2段啟動價 5.2724
IBM 進場 2026-07-09 日線回測:跳空停損 -63.19%(權益)207.612257.153306.694356.236405.77707-08 14:30 O=302.025 H=303 L=301.41 C=302.13507-08 15:30 O=302.12 H=302.9 L=300.97 C=301.8707-09 09:30 O=285.835 H=297.284 L=284.438 C=296.0807-09 10:30 O=296.073 H=296.61 L=293.51 C=295.907-09 11:30 O=295.82 H=296.66 L=294.2 C=294.51507-09 12:30 O=294.58 H=294.88 L=292.9 C=293.7407-09 13:30 O=293.745 H=294.81 L=293.21 C=294.5907-09 14:30 O=294.64 H=294.91 L=294.02 C=294.0607-09 15:30 O=294.06 H=295.251 L=293.74 C=295.1507-10 09:30 O=297.26 H=298.77 L=292.03 C=292.9607-10 10:30 O=292.82 H=293.09 L=290.01 C=291.5107-10 11:30 O=291.555 H=291.555 L=289.11 C=289.62507-10 12:30 O=289.715 H=290.63 L=289.435 C=289.8507-10 13:30 O=289.75 H=290.08 L=288.7 C=289.307-10 14:30 O=289.305 H=289.68 L=288.6 C=288.7107-10 15:30 O=288.66 H=288.72 L=287.5 C=287.6107-13 09:30 O=290.5 H=297.5 L=289.1 C=293.8507-13 10:30 O=293.9 H=294.57 L=292.02 C=293.9707-13 11:30 O=293.79 H=293.86 L=291.41 C=291.5207-13 12:30 O=291.475 H=292 L=290.09 C=290.407-13 13:30 O=290.35 H=292.23 L=289.155 C=289.89507-13 14:30 O=289.84 H=290.935 L=289.26 C=290.2507-13 15:30 O=290.19 H=291.16 L=289.72 C=290.3807-14 09:30 O=226.365 H=229.92 L=215.67 C=219.14307-14 10:30 O=219.115 H=220.23 L=213.22 C=214.407-14 11:30 O=214.42 H=219.76 L=214.14 C=218.2107-14 12:30 O=218.27 H=220.79 L=216.87 C=220.4307-14 13:30 O=220.4 H=220.7 L=217.119 C=218.92507-14 14:30 O=218.91 H=221.5 L=218.41 C=220.15607-14 15:30 O=220.156 H=220.156 L=216.35 C=217.0807-15 09:30 O=220.965 H=223.813 L=216.26 C=217.5607-15 10:30 O=217.505 H=217.87 L=214.21 C=214.64進場 285.835停損 276.307第1段 25% 啟動 314.418第1段 25% 出場:跳空停損 -63.2%第2段 75% 啟動 400.169第2段 75% 出場:跳空停損 -63.2%進場07-08 14:3007-13 09:3007-15 10:30

隨機抽樣的交易(時線 K 棒圖)

ETHUSDT 進場 2025-07-24 日線回測:停損 -10.88%(權益)3395.433829.114262.794696.485130.1607-23 22:00 O=3588.98 H=3619.67 L=3582.98 C=3609.3107-23 23:00 O=3611.82 H=3633.65 L=3611.82 C=3629.7307-24 00:00 O=3629.33 H=3647.31 L=3616.89 C=3647.107-24 01:00 O=3647.31 H=3648.93 L=3632.68 C=3648.9307-24 02:00 O=3649.58 H=3653.09 L=3640.17 C=3651.3807-24 03:00 O=3650.68 H=3665.71 L=3643.27 C=3646.1107-24 04:00 O=3642.97 H=3656.69 L=3608.46 C=3613.3707-24 05:00 O=3612.76 H=3612.76 L=3563.34 C=3563.3407-24 06:00 O=3562.57 H=3579.42 L=3533.41 C=3550.8207-24 07:00 O=3548.98 H=3594.34 L=3523.21 C=3594.3407-24 08:00 O=3594.04 H=3643.27 L=3584.71 C=3634.6807-24 09:00 O=3635.2 H=3642.48 L=3622.81 C=3636.4207-24 10:00 O=3637.78 H=3654.26 L=3595.14 C=3622.9507-24 11:00 O=3623.57 H=3661.43 L=3622.3 C=3660.807-24 12:00 O=3657.75 H=3660.59 L=3626.58 C=3644.5607-24 13:00 O=3644.64 H=3654.64 L=3632.3 C=3632.307-24 14:00 O=3631.42 H=3734.18 L=3620.5 C=3734.1807-24 15:00 O=3737.07 H=3771.14 L=3717.34 C=3730.8107-24 16:00 O=3732.87 H=3732.87 L=3673.69 C=3684.6207-24 17:00 O=3685.8 H=3734.7 L=3685.8 C=372607-24 18:00 O=3726.27 H=3751.17 L=3716.05 C=3742.8207-24 19:00 O=3743.59 H=3754.95 L=3725.34 C=3737.6807-24 20:00 O=3736.62 H=3743.04 L=3727.24 C=3739.4907-24 21:00 O=3738.94 H=3743.44 L=3715.21 C=3726.8507-24 22:00 O=3728.68 H=3733.93 L=3706.28 C=3731.8307-24 23:00 O=3727.74 H=3727.74 L=3702.23 C=3708.0107-25 00:00 O=3707.58 H=3707.58 L=3651.45 C=3663.1707-25 01:00 O=3659.86 H=3691.92 L=3647.15 C=3691.9207-25 02:00 O=3687.44 H=3690.67 L=3621.92 C=3625.4907-25 03:00 O=3618.99 H=3631.06 L=3579.96 C=3596.4907-25 04:00 O=3597.08 H=3650.21 L=3585.41 C=3650.2107-25 05:00 O=3649.55 H=3649.9 L=3614.72 C=3636.8607-25 06:00 O=3632.96 H=3642.56 L=3614.48 C=3633.9207-25 07:00 O=3632.86 H=3665.23 L=3601.92 C=3626.8707-25 08:00 O=3632.17 H=3673.5 L=3632.17 C=3666.8907-25 09:00 O=3665.22 H=3728.43 L=3651.59 C=3722.5207-25 10:00 O=3731.28 H=3744.82 L=3708.45 C=3719.0507-25 11:00 O=3720.19 H=3742.59 L=3718.59 C=3723.9807-25 12:00 O=3722.58 H=3732.96 L=3703.69 C=3703.6907-25 13:00 O=3703.77 H=3718.37 L=3683.55 C=3702.7507-25 14:00 O=3704.02 H=3707.06 L=3626.96 C=3626.9607-25 15:00 O=3629.91 H=3646.19 L=3604.9 C=3636.6507-25 16:00 O=3635.31 H=3645.05 L=3620.54 C=3641.8407-25 17:00 O=3642.75 H=3650.64 L=3627.68 C=3639.3707-25 18:00 O=3639.14 H=3655 L=3638.38 C=3652.8607-25 19:00 O=3652.32 H=3659.74 L=3644.27 C=3646.3807-25 20:00 O=3644.43 H=3696.78 L=3643.4 C=3686.6507-25 21:00 O=3686.54 H=3726.71 L=3686.54 C=3717.1207-25 22:00 O=3719.5 H=3727.87 L=3716.82 C=3722.6707-25 23:00 O=3721.11 H=3729.18 L=3711.05 C=3727.2407-26 00:00 O=3726.01 H=3728.38 L=3714.21 C=3725.3907-26 01:00 O=3726.15 H=3726.15 L=3703.26 C=3704.1707-26 02:00 O=3703.29 H=3765.5 L=3703.29 C=3743.907-26 03:00 O=3744.43 H=3745.16 L=3731.46 C=3742.4907-26 04:00 O=3742.38 H=3753.73 L=3739.51 C=3749.1507-26 05:00 O=3749.38 H=3756.41 L=3737.69 C=3749.9207-26 06:00 O=3749.92 H=3750.56 L=3735.39 C=3739.2907-26 07:00 O=3740.89 H=3748.74 L=3739.9 C=3742.8807-26 08:00 O=3743.63 H=3777.22 L=3743.63 C=3762.6707-26 09:00 O=3763.53 H=3765.99 L=3752.67 C=3760.1707-26 10:00 O=3760.16 H=3780.43 L=3757.01 C=3763.4307-26 11:00 O=3762.68 H=3769.92 L=3737.24 C=3740.9207-26 12:00 O=3740.71 H=3751.06 L=3733.39 C=3744.1407-26 13:00 O=3743.8 H=3753.83 L=3740.74 C=3743.5807-26 14:00 O=3744.6 H=3749.1 L=3729.94 C=3731.507-26 15:00 O=3729.84 H=3738.27 L=3721.52 C=3736.4807-26 16:00 O=3736.82 H=3738.9 L=3723.39 C=3726.9307-26 17:00 O=3728.41 H=3734.68 L=3724.6 C=3727.0807-26 18:00 O=3726.34 H=3749.64 L=3715.03 C=3742.9807-26 19:00 O=3742.26 H=3754.49 L=3742.17 C=3754.4907-26 20:00 O=3754.04 H=3754.04 L=3739.05 C=3748.1207-26 21:00 O=3747.18 H=3756.38 L=3739.89 C=3756.3807-26 22:00 O=3759.34 H=3789.79 L=3745.85 C=3751.707-26 23:00 O=3752.76 H=3755.68 L=3740.3 C=3741.2607-27 00:00 O=3742.16 H=3755.25 L=3734.45 C=3755.2507-27 01:00 O=3756.02 H=3772.88 L=3753.32 C=3759.4607-27 02:00 O=3758.71 H=3787.73 L=3755.57 C=3785.3507-27 03:00 O=3785.16 H=3786.44 L=3773.77 C=3774.8507-27 04:00 O=3775.2 H=3791.49 L=3771.62 C=3790.8307-27 05:00 O=3792.12 H=3805.16 L=3786.53 C=3793.4807-27 06:00 O=3793.22 H=3793.22 L=3769.73 C=3773.6307-27 07:00 O=3773.78 H=3784.29 L=3768.36 C=3769.0207-27 08:00 O=3769.88 H=3777.02 L=3767.38 C=3772.1307-27 09:00 O=3772.33 H=3774.03 L=3756.96 C=3763.2307-27 10:00 O=3764.82 H=3833.72 L=3764.82 C=3820.3607-27 11:00 O=3818.67 H=3836.48 L=3809.15 C=3812.1507-27 12:00 O=3815.33 H=3834.48 L=3808.63 C=3828.7707-27 13:00 O=3828.72 H=3830.2 L=3809.17 C=3810.6507-27 14:00 O=3811.99 H=3822.59 L=3798.34 C=3809.8607-27 15:00 O=3810.73 H=3821.77 L=3799.84 C=3820.8507-27 16:00 O=3819.99 H=3850.45 L=3814.49 C=3814.4907-27 17:00 O=3816.3 H=3841 L=3811.83 C=384107-27 18:00 O=3839.32 H=3866.05 L=3837.34 C=3851.5207-27 19:00 O=3849.64 H=3851.54 L=3830.51 C=3830.5107-27 20:00 O=3830.24 H=3843.47 L=3823.22 C=3823.2207-27 21:00 O=3824.13 H=3840.33 L=3820.64 C=3840.3307-27 22:00 O=3838.89 H=3875.6 L=3838.89 C=3864.5107-27 23:00 O=3866.14 H=3875.89 L=3841.96 C=3875.2607-28 00:00 O=3874.7 H=3886.78 L=3859.35 C=3870.0907-28 01:00 O=3867.69 H=3867.69 L=3846.89 C=3847.9507-28 02:00 O=3850.77 H=3902.53 L=3846.14 C=3883.9907-28 03:00 O=3884.96 H=3891.93 L=3871.54 C=3879.6707-28 04:00 O=3880.13 H=3902.18 L=3870.15 C=3901.5607-28 05:00 O=3902.34 H=3940.65 L=3902.01 C=3936.3907-28 06:00 O=3931.27 H=3934.22 L=3910.93 C=3915.6707-28 07:00 O=3915.37 H=3915.37 L=3878.91 C=3891.5107-28 08:00 O=3893.2 H=3900.02 L=3886.59 C=3893.2507-28 09:00 O=3892.68 H=3895.81 L=3876.26 C=3892.4207-28 10:00 O=3893.14 H=3895.7 L=3879.62 C=3886.8207-28 11:00 O=3887.78 H=3890.52 L=3862.88 C=3878.4607-28 12:00 O=3879.05 H=3889.39 L=3872.3 C=3872.307-28 13:00 O=3871.42 H=3872.93 L=3829.64 C=3842.1207-28 14:00 O=3841.84 H=3851.54 L=3782.98 C=3783.0207-28 15:00 O=3784.48 H=3819.33 L=3783.48 C=3808.6307-28 16:00 O=3808.91 H=3821.66 L=3797 C=3808.5207-28 17:00 O=3808.1 H=3809.7 L=3784.72 C=3787.0307-28 18:00 O=3784.3 H=3787.3 L=3757.04 C=3781.9907-28 19:00 O=3781.97 H=3805.72 L=3767.28 C=3797.1407-28 20:00 O=3796.62 H=3798.36 L=3767.58 C=3789.8707-28 21:00 O=3789.04 H=3802.84 L=3777.95 C=3787.4707-28 22:00 O=3788.93 H=3801.14 L=3768.07 C=3786.5607-28 23:00 O=3786.81 H=3800.96 L=3777.83 C=3788.3207-29 00:00 O=3795.9 H=3820.27 L=3754.41 C=3779.7707-29 01:00 O=3780.33 H=3797.43 L=3763.37 C=3763.3707-29 02:00 O=3760.38 H=3771.1 L=3736.54 C=3756.9407-29 03:00 O=3759.98 H=3795.65 L=3759.98 C=3795.6507-29 04:00 O=3792.93 H=3800.62 L=3777.31 C=3780.1407-29 05:00 O=3779.27 H=3806.77 L=3779.27 C=3806.2307-29 06:00 O=3806.09 H=3833.01 L=3804.32 C=3830.8307-29 07:00 O=3829.4 H=3877.23 L=3829.4 C=3873.9207-29 08:00 O=3877.08 H=3884 L=3865.95 C=387107-29 09:00 O=3875.55 H=3878.42 L=3865.01 C=3873.4807-29 10:00 O=3872.18 H=3872.18 L=3826.51 C=3828.2607-29 11:00 O=3829.19 H=3837.65 L=3813.55 C=3824.3207-29 12:00 O=3826.24 H=3859.69 L=3824.87 C=3853.8707-29 13:00 O=3852.73 H=3870.84 L=3831.68 C=3834.1607-29 14:00 O=3837.76 H=3837.76 L=3775.85 C=3780.5607-29 15:00 O=3778.55 H=3781.54 L=3752.1 C=3763.8707-29 16:00 O=3762.65 H=3767.74 L=3719.01 C=3749.9907-29 17:00 O=3750.37 H=3789.54 L=3746.61 C=3769.2107-29 18:00 O=3769.11 H=3775.23 L=3754.34 C=3766.7307-29 19:00 O=3769.77 H=3791.32 L=3761.31 C=3770.2307-29 20:00 O=3764.75 H=3778.51 L=3745.09 C=3758.2407-29 21:00 O=3763.13 H=3782.76 L=3757.22 C=3782.6607-29 22:00 O=3780.64 H=3792.32 L=3760.97 C=3791.4207-29 23:00 O=3791.34 H=3796.79 L=3785.16 C=3793.5807-30 00:00 O=3793.1 H=3793.1 L=3757.02 C=3773.8907-30 01:00 O=3774.45 H=3808.6 L=3763.7 C=3789.9307-30 02:00 O=3790.77 H=3818.85 L=3785.57 C=3812.7207-30 03:00 O=3812.68 H=3826.06 L=3806.78 C=3816.7207-30 04:00 O=3816.91 H=3823.67 L=3801.88 C=3806.5307-30 05:00 O=3807.78 H=3812.72 L=3789.91 C=3809.4407-30 06:00 O=3809.56 H=3828.88 L=3809.56 C=3825.5407-30 07:00 O=3824.68 H=3832.08 L=3805.76 C=3811.1707-30 08:00 O=3810.85 H=3824.54 L=3801.73 C=3819.1507-30 09:00 O=3817.39 H=3819.14 L=3779.73 C=3787.607-30 10:00 O=3786.58 H=3805.68 L=3778.71 C=3778.7107-30 11:00 O=3773.52 H=3784.51 L=3746.22 C=3757.0307-30 12:00 O=3756.76 H=3780.99 L=3750.47 C=3777.1507-30 13:00 O=3776.42 H=3782.83 L=3754.53 C=3770.0607-30 14:00 O=3766.99 H=3828.74 L=3766.37 C=3819.3607-30 15:00 O=3818.73 H=3818.73 L=3782.36 C=3797.3707-30 16:00 O=3797.04 H=3813.88 L=3783.25 C=3792.0207-30 17:00 O=3795.24 H=3814.35 L=3794.42 C=3809.2107-30 18:00 O=3808.72 H=3813.52 L=3743.92 C=3743.9207-30 19:00 O=3738.24 H=3769.66 L=3686.24 C=3763.3707-30 20:00 O=3760 H=3783.05 L=3760 C=3769.7507-30 21:00 O=3769.66 H=3773.06 L=3743.44 C=3764.8807-30 22:00 O=3763.23 H=3769.52 L=3757.74 C=3764.7107-30 23:00 O=3764.37 H=3809.63 L=3764.37 C=3808.2507-31 00:00 O=3808.89 H=3848.79 L=3802.68 C=3846.0307-31 01:00 O=3844.2 H=3848.66 L=3830.31 C=3834.4307-31 02:00 O=3836.07 H=3862.91 L=3833.94 C=3862.2807-31 03:00 O=3861.75 H=3866.2 L=3856.8 C=3861.4607-31 04:00 O=3862.22 H=3869.28 L=3856.09 C=3869.2807-31 05:00 O=3870.23 H=3870.23 L=3856.67 C=3858.1107-31 06:00 O=3858.36 H=3877.04 L=3856.21 C=3875.2107-31 07:00 O=3874.29 H=3874.87 L=3861.48 C=3863.5407-31 08:00 O=3863.47 H=3872.16 L=3859.23 C=3863.6107-31 09:00 O=3863.63 H=3864.82 L=3856.46 C=3864.207-31 10:00 O=3862.8 H=3865.06 L=3854.91 C=3855.2107-31 11:00 O=3854.82 H=3856.55 L=3829.39 C=3836.5207-31 12:00 O=3837.18 H=3842.7 L=3824.59 C=3831.3607-31 13:00 O=3835.17 H=3835.17 L=3788.53 C=3807.9907-31 14:00 O=3808.62 H=3813.1 L=3769 C=3773.1107-31 15:00 O=3769.68 H=3795.82 L=3766.55 C=3786.9207-31 16:00 O=3787.63 H=3816.52 L=3783.72 C=3803.5307-31 17:00 O=3803.74 H=3803.74 L=3771.17 C=3771.5107-31 18:00 O=3774.66 H=3785.83 L=3753.11 C=3773.9807-31 19:00 O=3774.31 H=3779 L=3735.99 C=3736.7807-31 20:00 O=3738.24 H=3742.99 L=3718.5 C=3736.0407-31 21:00 O=3735.44 H=3755 L=3718.22 C=3729.2107-31 22:00 O=3730.25 H=3730.25 L=3702.64 C=3714.4807-31 23:00 O=3710.28 H=3727.54 L=3686.29 C=3696.1408-01 00:00 O=3697.74 H=3697.74 L=3625.18 C=368508-01 01:00 O=3681.91 H=3694.4 L=3659.12 C=3686.0508-01 02:00 O=3689.65 H=3721.91 L=3683 C=3715.6808-01 03:00 O=3716.19 H=3722.11 L=3702.46 C=3704.9708-01 04:00 O=3704.93 H=3704.93 L=3680.66 C=3682.8608-01 05:00 O=3682.19 H=3692.53 L=3665.89 C=3674.0708-01 06:00 O=3674.94 H=3679.23 L=3647.12 C=3661.2408-01 07:00 O=3661.66 H=3666.74 L=3628.63 C=3647.508-01 08:00 O=3649.55 H=3649.55 L=3590.02 C=3614.4408-01 09:00 O=3611.59 H=3637.88 L=3609.15 C=3619.7108-01 10:00 O=3618.91 H=3632.09 L=3610.23 C=3615.3208-01 11:00 O=3614.54 H=3641.36 L=3606 C=3640.8508-01 12:00 O=3641.54 H=3670.76 L=3635.75 C=3665.9108-01 13:00 O=3662.65 H=3672.61 L=3579.51 C=3593.5408-01 14:00 O=3598.64 H=3651.86 L=3577.27 C=3631.8408-01 15:00 O=3631.76 H=3633.39 L=3584.49 C=3616.5908-01 16:00 O=3613.04 H=3630.71 L=3578.99 C=3580.3308-01 17:00 O=3586.45 H=3590.57 L=3565.79 C=3566.2208-01 18:00 O=3569.75 H=3578.81 L=3542.2 C=3549.5508-01 19:00 O=3551.67 H=3558.76 L=3513.69 C=3513.6908-01 20:00 O=3517.13 H=3539.38 L=3495.44 C=3539.3808-01 21:00 O=3539.98 H=3549.63 L=3535.37 C=3539.7908-01 22:00 O=3534.5 H=3540.86 L=3444.53 C=3473.4708-01 23:00 O=3465.77 H=3490.87 L=3451.25 C=3487.9608-02 00:00 O=3486.97 H=3511.19 L=3479.12 C=3511.1908-02 01:00 O=3513.2 H=3519.69 L=3497.9 C=3517.3108-02 02:00 O=3515.6 H=3524.29 L=3514.03 C=3519.3108-02 03:00 O=3521.88 H=3529.91 L=3519.55 C=3524.5308-02 04:00 O=3526.74 H=3531.89 L=3515.74 C=3531.89進場 3629.33停損 3508.35第1段 25% 啟動 3992.26第1段 25% 出場:停損 -10.9%第2段 75% 啟動 5081.06第2段 75% 出場:停損 -10.9%進場07-23 22:0007-28 13:0008-02 04:00
BNB-USD 進場 2025-03-02 日線回測:停損 -10.88%(權益)542.995622.113701.232780.351859.4703-01 22:00 O=607.78 H=608.771 L=606.479 C=606.51703-01 23:00 O=606.495 H=607.569 L=604.581 C=607.55303-02 00:00 O=607.509 H=610.539 L=607.327 C=610.02803-02 01:00 O=609.985 H=610.165 L=608.344 C=609.03303-02 02:00 O=609.07 H=610.543 L=606.161 C=606.61403-02 03:00 O=606.541 H=607.911 L=606.358 C=607.80303-02 04:00 O=607.632 H=608.916 L=607.106 C=608.27503-02 05:00 O=608.48 H=609.732 L=608.128 C=608.37903-02 06:00 O=608.355 H=610.875 L=607.783 C=610.1203-02 07:00 O=609.854 H=610.399 L=609.691 C=609.88703-02 08:00 O=609.948 H=610.047 L=608.047 C=608.08803-02 09:00 O=608.035 H=609.929 L=607.002 C=609.05703-02 10:00 O=608.813 H=608.959 L=608.086 C=608.9303-02 11:00 O=608.949 H=609.004 L=607.899 C=608.13503-02 12:00 O=608.109 H=608.408 L=606.309 C=608.40803-02 13:00 O=608.427 H=608.427 L=605.367 C=605.36703-02 14:00 O=605.422 H=605.678 L=602.822 C=602.91803-02 15:00 O=602.934 H=616.984 L=602.922 C=614.63203-02 16:00 O=614.139 H=630.071 L=613.126 C=627.67303-02 17:00 O=627.632 H=634.232 L=623.38 C=629.81203-02 18:00 O=629.789 H=631.822 L=624.967 C=627.23803-02 19:00 O=627.215 H=627.926 L=624.865 C=624.91403-02 20:00 O=625.054 H=626.564 L=619.249 C=619.24903-02 21:00 O=619.225 H=620.168 L=616.097 C=620.16803-02 22:00 O=620.149 H=623.77 L=619.154 C=622.99803-02 23:00 O=623.008 H=624.24 L=622.545 C=622.90903-03 00:00 O=622.995 H=623.277 L=619.376 C=620.103-03 01:00 O=620.084 H=622.107 L=615.782 C=615.78203-03 02:00 O=615.709 H=615.709 L=609.54 C=614.26303-03 03:00 O=614.343 H=614.872 L=608.867 C=610.13503-03 04:00 O=610.596 H=612.341 L=610.381 C=612.34103-03 05:00 O=612.358 H=613.116 L=611.05 C=611.0503-03 06:00 O=611.357 H=611.42 L=599.409 C=599.40903-03 07:00 O=600.086 H=607.425 L=599.418 C=607.36803-03 08:00 O=607.388 H=607.388 L=597.1 C=597.103-03 09:00 O=598.102 H=600.39 L=597.629 C=600.3903-03 10:00 O=600.268 H=603.912 L=599.964 C=603.54503-03 11:00 O=603.781 H=604.389 L=603.06 C=603.14303-03 12:00 O=603.112 H=604.96 L=603.112 C=604.73603-03 13:00 O=604.744 H=607.127 L=604.665 C=606.71903-03 14:00 O=606.867 H=606.908 L=591.529 C=591.96103-03 15:00 O=591.205 H=596.288 L=589.572 C=592.65103-03 16:00 O=591.856 H=595.126 L=590.364 C=595.12603-03 17:00 O=594.594 H=596.435 L=593.632 C=594.24603-03 18:00 O=594.341 H=594.341 L=580.991 C=582.1403-03 19:00 O=582.907 H=584.439 L=573.187 C=573.18703-03 20:00 O=572.898 H=575.973 L=569.977 C=574.00103-03 21:00 O=573.989 H=576.46 L=569.76 C=569.7603-03 22:00 O=569.034 H=578.093 L=569.034 C=577.94103-03 23:00 O=578.099 H=578.428 L=575.17 C=575.1703-04 00:00 O=575.196 H=579.389 L=572.797 C=573.11303-04 01:00 O=572.831 H=572.831 L=555.3 C=557.15103-04 02:00 O=556.967 H=560.625 L=551.951 C=559.184進場 607.509停損 587.259第1段 25% 啟動 668.26第1段 25% 出場:停損 -10.9%第2段 75% 啟動 850.513第2段 75% 出場:停損 -10.9%進場03-01 22:0003-03 00:0003-04 02:00
HIMS 進場 2025-01-27 日線回測:跳空移動停利 +110.39%(權益)27.830232.10136.371840.642744.913501-24 14:30 O=30.93 H=31.035 L=30.8 C=30.9801-24 15:30 O=30.98 H=31.4125 L=30.85 C=30.8801-27 09:30 O=29.29 H=31.6 L=29.1 C=31.493801-27 10:30 O=31.465 H=31.87 L=30.62 C=30.7401-27 11:30 O=30.73 H=31.335 L=30.556 C=31.1101-27 12:30 O=31.0577 H=31.1455 L=30.02 C=30.0201-27 13:30 O=30.02 H=30.485 L=29.93 C=30.3101-27 14:30 O=30.3 H=30.3 L=29.83 C=29.95501-27 15:30 O=29.97 H=30.59 L=29.945 C=30.52501-28 09:30 O=31 H=32.73 L=30.35 C=32.2801-28 10:30 O=32.27 H=32.43 L=30.98 C=31.08501-28 11:30 O=31.0301 H=31.85 L=31.03 C=31.56601-28 12:30 O=31.57 H=31.59 L=31.18 C=31.5101-28 13:30 O=31.53 H=31.57 L=31.05 C=31.21201-28 14:30 O=31.22 H=31.5316 L=31.16 C=31.401-28 15:30 O=31.39 H=31.55 L=31.36 C=31.5301-29 09:30 O=31.9 H=32.3299 L=31.31 C=31.7701-29 10:30 O=31.78 H=31.83 L=30.92 C=31.4801-29 11:30 O=31.46 H=31.68 L=31.345 C=31.58701-29 12:30 O=31.575 H=31.7 L=31.32 C=31.623801-29 13:30 O=31.63 H=31.71 L=31.32 C=31.501-29 14:30 O=31.48 H=32.28 L=31.45 C=31.8501-29 15:30 O=31.86 H=31.91 L=31.48 C=31.8501-30 09:30 O=32.18 H=33.78 L=32.09 C=33.2401-30 10:30 O=33.2 H=33.64 L=32.72 C=33.5401-30 11:30 O=33.54 H=33.89 L=33.34 C=33.7501-30 12:30 O=33.73 H=34.2 L=33.69 C=33.9701-30 13:30 O=33.99 H=34.24 L=33.9 C=34.219201-30 14:30 O=34.21 H=34.35 L=33.82 C=33.8601-30 15:30 O=33.85 H=33.97 L=33.2235 C=33.94501-31 09:30 O=34 H=36.31 L=33.68 C=36.289601-31 10:30 O=36.27 H=36.57 L=35.67 C=35.883701-31 11:30 O=35.89 H=36.365 L=35.82 C=36.264501-31 12:30 O=36.26 H=37.96 L=36.2501 C=37.3301-31 13:30 O=37.33 H=37.78 L=37.1 C=37.6301-31 14:30 O=37.6071 H=37.74 L=36.54 C=36.619701-31 15:30 O=36.63 H=37.62 L=36.58 C=37.2802-03 09:30 O=35.01 H=38.47 L=35 C=37.9402-03 10:30 O=37.88 H=39.52 L=37.76 C=39.4202-03 11:30 O=39.435 H=39.74 L=38.2 C=38.7902-03 12:30 O=38.7701 H=39.17 L=38.4 C=38.9302-03 13:30 O=38.95 H=39.3494 L=38.9 C=39.0302-03 14:30 O=39.05 H=39.2992 L=38.8907 C=38.9302-03 15:30 O=38.92 H=39.06 L=38.43 C=38.902-04 09:30 O=39.33 H=41.15 L=38.38 C=40.47502-04 10:30 O=40.52 H=41.57 L=40.28 C=41.102-04 11:30 O=41.11 H=41.18 L=39.9214 C=40.5102-04 12:30 O=40.51 H=41.25 L=40.46 C=41.2202-04 13:30 O=41.22 H=41.3 L=40.8501 C=41.163602-04 14:30 O=41.19 H=41.6522 L=41.06 C=41.3802-04 15:30 O=41.37 H=41.98 L=41.31 C=41.8702-05 09:30 O=42 H=44.43 L=41.5682 C=43.5202-05 10:30 O=43.54 H=43.57 L=42.01 C=42.06502-05 11:30 O=42.065 H=42.81 L=41.4 C=42.0102-05 12:30 O=42.035 H=42.465 L=41.44 C=41.8202-05 13:30 O=41.8299 H=42.4494 L=41.715 C=42.3802-05 14:30 O=42.36 H=42.8037 L=42.19 C=42.3802-05 15:30 O=42.39 H=42.49 L=42 C=42.1902-06 09:30 O=41.9 H=43.16 L=41.71 C=42.8202-06 10:30 O=42.77 H=43.1 L=40.8 C=40.893802-06 11:30 O=40.888 H=41.35 L=39.27 C=41.27進場 29.29停損 28.3137第1段 25% 啟動 32.219第1段 25% 出場:跳空移動停利 +57.6%第2段 75% 啟動 41.006第2段 75% 出場:移動停利 +134.2%進場01-24 14:3001-31 09:3002-06 11:30

圖為時線逐根判定(藍=進場價、紅虛線=停損價、綠點線=武裝價、橘階梯線=移動停利價、紫=出場);標題的「日線回測」是主體回測(日線+校正表)判定的結果,兩者出場點可能略有差異——這正是用來目視檢查日線回測是否合理的依據。

per_trade_compound%:同一訊號日對全部標的等權重得到組合報酬;再用「間隔 ≥ 持有日」的不重疊軌道依序複利,取每筆等效複利率 (比照 crypto 專案定義)。穩健度=各期間 per_trade_compound 的最小值,避免只在某一段行情有效的參數勝出。
停損/武裝/回落皆為「現貨價」%;權益報酬 = 槓桿 × 價格變動 − 雙邊成本×槓桿;槓桿強平門檻 = 0.9/槓桿(停損不可比強平更寬)。
日線內同一根 K 棒的先後順序不確定處,以時線校正表(依當日振幅與回落幅度的比例估計機率)+固定種子抽樣處理。
槓桿交易風險極高,本頁不構成投資建議。