InvestMarket 操作方式回測（不選股・全標的等權重進場）

產生時間：2026-09-23 16:58:36 台灣時間（花費 45秒）
標的數 42　進場樣本 25645（訊號日間隔 2 日曆日）　期間數 6
排行榜只含你設定範圍內的組合（已關閉範圍外對照組，不含「只持有到期」「只設停損不設移動停利」等——若要找這些請重跑並勾選）。
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=3、stop_loss_pct=17、s1x=3~30、s1trail=5~25、s1sell=0、s2x=100~9999、s2trail=0~100、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：各期間平均最好（不管最差期間）（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） （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：hourly-calibrated(2d)，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17%權益（價格5.7%）／跳過第一段／第二段：漲303%啟動、回落97%（全部部位）／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 +89.8%、固定資金 +89.0%（平均實際持有 10.1 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 +2.470%（最差期間 -2.054%）
最差期間 min_pc =-2.797%（各期間中最差的「每筆等效複利率」），複利平均 +1.795% （算術平均 +1.822%）， 單筆平均 +1.804%，勝率 41.8%。
⚠ 穩健度為負值：在這批標的、這段歷史上，找不到能穩定獲利的操作方式（此為不選股全買的結果，是否能靠「選股指標」翻正見指標回測）。
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 2021-10-20~2022-08-14，約 299 日曆日）：每筆等效複利率 -2.797% × 約 20.4 筆依序複利 ≈ 整段期間 -43.7%（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
13x17%—（跳過）303% ／ 97%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.80441.8%停損37.79%、跳空停損5.48%、到期56.73%
23x17%—（跳過）392% ／ 95%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.80441.8%停損37.79%、跳空停損5.48%、到期56.73%
33x17%—（跳過）289% ／ 93%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.80441.8%停損37.79%、跳空停損5.48%、到期56.73%
43x17%—（跳過）382% ／ 94%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.80441.8%停損37.79%、跳空停損5.48%、到期56.73%
53x17%—（跳過）335% ／ 88%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.80441.8%停損37.79%、跳空停損5.48%、到期56.73%
63x17%—（跳過）317% ／ 93%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.80441.8%停損37.79%、跳空停損5.48%、到期56.73%
73x17%—（跳過）313% ／ 96%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.80441.8%停損37.79%、跳空停損5.48%、到期56.73%
83x17%—（跳過）7346% ／ 60%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.81741.8%停損37.79%、跳空停損5.48%、到期56.73%
93x17%—（跳過）675% ／ 87%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.81741.8%停損37.79%、跳空停損5.48%、到期56.73%
103x17%—（跳過）1900% ／ 18%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.81741.8%停損37.79%、跳空停損5.48%、到期56.73%
113x17%—（跳過）4376% ／ 29%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.81741.8%停損37.79%、跳空停損5.48%、到期56.73%
123x17%—（跳過）2992% ／ 37%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.81741.8%停損37.79%、跳空停損5.48%、到期56.73%
133x17%—（跳過）2076% ／ 51%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.81741.8%停損37.79%、跳空停損5.48%、到期56.73%
143x17%—（跳過）6114% ／ 17%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.81741.8%停損37.79%、跳空停損5.48%、到期56.73%
153x17%—（跳過）9659% ／ 81%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.81741.8%停損37.79%、跳空停損5.48%、到期56.73%

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
3x17%—（跳過）303% ／ 97%14-2.797+1.795+1.822+2.47010.1+89.8+89.0+1.80441.8%停損37.79%、跳空停損5.48%、到期56.73%

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%14-1.202+1.084+1.092+1.23914.0+32.5+32.3+1.09451.6%到期100%
3x99%—（跳過）9999% ／ 99%14-5.197+2.069+2.145+3.49613.9+71.2+91.8+3.03751.5%停損1.68%、跳空停損0.15%、到期98.17%

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

-11.7-8.6-5.4-2.3+0.9+4.01x2x3x4x5x槓桿（倍）複利平均・週轉調整（最佳操作方式） 1x: +0.952%複利平均・週轉調整（最佳操作方式） 1.5x: +1.294%複利平均・週轉調整（最佳操作方式） 2x: +1.675%複利平均・週轉調整（最佳操作方式） 2.5x: +2.099%複利平均・週轉調整（最佳操作方式） 3x: +2.489%複利平均・週轉調整（最佳操作方式） 3.5x: +2.495%複利平均・週轉調整（最佳操作方式） 4x: +2.613%複利平均・週轉調整（最佳操作方式） 4.5x: +2.821%複利平均・週轉調整（最佳操作方式） 5x: +2.948%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: -1.210%最差期間（最佳操作方式） 1.5x: -1.693%最差期間（最佳操作方式） 2x: -2.084%最差期間（最佳操作方式） 2.5x: -2.472%最差期間（最佳操作方式） 3x: -2.797%最差期間（最佳操作方式） 3.5x: -2.881%最差期間（最佳操作方式） 4x: -2.994%最差期間（最佳操作方式） 4.5x: -2.734%最差期間（最佳操作方式） 5x: -2.972%最差期間（最佳操作方式）複利平均・週轉調整（只持有到期） 1x: +1.084%複利平均・週轉調整（只持有到期） 1.5x: +1.510%複利平均・週轉調整（只持有到期） 2x: +1.827%複利平均・週轉調整（只持有到期） 2.5x: +2.015%複利平均・週轉調整（只持有到期） 3x: +2.083%複利平均・週轉調整（只持有到期） 3.5x: +2.006%複利平均・週轉調整（只持有到期） 4x: +1.907%複利平均・週轉調整（只持有到期） 4.5x: +1.634%複利平均・週轉調整（只持有到期） 5x: +1.518%複利平均・週轉調整（只持有到期）最差期間（只持有到期） 1x: -1.202%最差期間（只持有到期） 1.5x: -1.967%最差期間（只持有到期） 2x: -2.976%最差期間（只持有到期） 2.5x: -4.026%最差期間（只持有到期） 3x: -5.197%最差期間（只持有到期） 3.5x: -6.423%最差期間（只持有到期） 4x: -7.794%最差期間（只持有到期） 4.5x: -9.418%最差期間（只持有到期） 5x: -10.660%最差期間（只持有到期）

固定資金口徑

-6.0-3.5-1.0+1.5+4.0+6.51x2x3x4x5x槓桿（倍）固定資金平均・週轉調整（最佳操作方式） 1x: +1.111%固定資金平均・週轉調整（最佳操作方式） 1.5x: +1.606%固定資金平均・週轉調整（最佳操作方式） 2x: +2.166%固定資金平均・週轉調整（最佳操作方式） 2.5x: +2.807%固定資金平均・週轉調整（最佳操作方式） 3x: +3.414%固定資金平均・週轉調整（最佳操作方式） 3.5x: +3.613%固定資金平均・週轉調整（最佳操作方式） 4x: +3.978%固定資金平均・週轉調整（最佳操作方式） 4.5x: +4.457%固定資金平均・週轉調整（最佳操作方式） 5x: +4.849%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: -1.022%最差期間（最佳操作方式） 1.5x: -1.355%最差期間（最佳操作方式） 2x: -1.599%最差期間（最佳操作方式） 2.5x: -1.842%最差期間（最佳操作方式） 3x: -2.054%最差期間（最佳操作方式） 3.5x: -2.008%最差期間（最佳操作方式） 4x: -1.992%最差期間（最佳操作方式） 4.5x: -1.619%最差期間（最佳操作方式） 5x: -1.789%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: +1.239%固定資金平均・週轉調整（只持有到期） 1.5x: +1.859%固定資金平均・週轉調整（只持有到期） 2x: +2.452%固定資金平均・週轉調整（只持有到期） 2.5x: +2.997%固定資金平均・週轉調整（只持有到期） 3x: +3.520%固定資金平均・週轉調整（只持有到期） 3.5x: +3.991%固定資金平均・週轉調整（只持有到期） 4x: +4.529%固定資金平均・週轉調整（只持有到期） 4.5x: +4.992%固定資金平均・週轉調整（只持有到期） 5x: +5.630%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: -0.994%最差期間（只持有到期） 1.5x: -1.492%最差期間（只持有到期） 2x: -2.092%最差期間（只持有到期） 2.5x: -2.639%最差期間（只持有到期） 3x: -3.176%最差期間（只持有到期） 3.5x: -3.680%最差期間（只持有到期） 4x: -4.247%最差期間（只持有到期） 4.5x: -4.914%最差期間（只持有到期） 5x: -5.165%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+0.952-1.210+1.111-1.022+1.084-1.202+1.239-0.994
1.5x+1.294-1.693+1.606-1.355+1.510-1.967+1.859-1.492
2x+1.675-2.084+2.166-1.599+1.827-2.976+2.452-2.092
2.5x+2.099-2.472+2.807-1.842+2.015-4.026+2.997-2.639
3x+2.489-2.797+3.414-2.054+2.083-5.197+3.520-3.176
3.5x+2.495-2.881+3.613-2.008+2.006-6.423+3.991-3.680
4x+2.613-2.994+3.978-1.992+1.907-7.794+4.529-4.247
4.5x+2.821-2.734+4.457-1.619+1.634-9.418+4.992-4.914
5x+2.948-2.972+4.849-1.789+1.518-10.660+5.630-5.165
怎麼讀：
・複利平均最高點：最佳操作方式 5x（+2.948%）、只持有到期 3x（+2.083%）。 （最高點落在掃描範圍的上邊界，實際最高點可能更高；但槓桿愈高、強平與跳空風險愈大，不建議追）
・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 2.5x ~ 3.3x。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
2021-10-20~2022-08-14299-2.797-43.69-2.054-41.820.410470%
2022-08-15~2023-06-10300+0.673+15.66+1.289+25.820.3101771%
2023-06-11~2024-04-05300+2.787+78.79+3.235+67.320.71037100%
2024-04-06~2025-01-30300+2.754+77.04+3.332+67.220.31027100%
2025-01-31~2025-11-26300+4.210+133.66+4.913+99.420.31027100%
2025-11-27~2026-09-22300+3.304+88.09+4.103+78.619967100%
全部期間（複利／累加）1799+1.838+806.04+2.451+296.6121608

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（含校正表）vs 時線直接判定

以最佳操作模式，對 42 檔有時線的標的（最近約 2~3 年、每 3 個訊號日取樣）逐筆比較。「保守」＝沒有校正表、移動停利一律以舊高點回落價成交。單位：權益報酬%（平均）。MAE＝與時線判定逐筆差的平均絕對值。

類別筆數時線判定 平均%日線+校正 平均%日線保守 平均%MAE(校正)MAE(保守)時線 出場分布日線+校正 出場分布
股票/指數/商品8017+3.428+3.559+3.5590.9560.956停損32%、跳空停損6.7%、到期61.3%停損31.9%、跳空停損6.5%、到期61.6%
加密幣1190+2.994+3.026+3.0260.2250.225停損55%、跳空停損0.9%、到期44.1%停損55.8%、到期44.2%

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[[0.05, 0.2441], [0.15, 0.3792], [0.25, 0.4704], [0.35, 0.5206], [0.45, 0.5558], [0.55, 0.5685], [0.65, 0.5645], [0.75, 0.5538], [0.85, 0.5079], [0.95, 0.4615]]38634
加密幣[[0.05, 0.6221], [0.15, 0.7967], [0.25, 0.8743], [0.35, 0.8551], [0.45, 0.8013], [0.55, 0.755], [0.65, 0.7212], [0.75, 0.6325], [0.85, 0.5907], [0.95, 0.5326]]3650

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）。（本頁不選股，每個標的每個訊號日都進場。）
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（全買，所有期間的全部交易）

筆數平均%中位數%標準差%勝率%最小%P5P25P75P95最大%
25422+1.80-6.0630.2741.8-100.00-18.19-17.87+11.77+52.61+513.49

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960637.8%-17.87-17.87-17.87
跳空停損13935.5%-23.26-100.00-17.87
移動停利10.0%+170.41+170.41+170.41
跳空移動停利10.0%+55.82+55.82+55.82
到期1442156.7%+17.31-17.74+513.49

等距 2%（細節）

≤ -98%: 1筆 (0.00%)≤ -98%1筆(0.0%)(-98, -96]%: 0筆 (0.00%)(-98, -96]%0筆(0.0%)(-96, -94]%: 1筆 (0.00%)(-96, -94]%1筆(0.0%)(-94, -92]%: 0筆 (0.00%)(-94, -92]%0筆(0.0%)(-92, -90]%: 0筆 (0.00%)(-92, -90]%0筆(0.0%)(-90, -88]%: 0筆 (0.00%)(-90, -88]%0筆(0.0%)(-88, -86]%: 0筆 (0.00%)(-88, -86]%0筆(0.0%)(-86, -84]%: 1筆 (0.00%)(-86, -84]%1筆(0.0%)(-84, -82]%: 0筆 (0.00%)(-84, -82]%0筆(0.0%)(-82, -80]%: 0筆 (0.00%)(-82, -80]%0筆(0.0%)(-80, -78]%: 0筆 (0.00%)(-80, -78]%0筆(0.0%)(-78, -76]%: 3筆 (0.01%)(-78, -76]%3筆(0.0%)(-76, -74]%: 0筆 (0.00%)(-76, -74]%0筆(0.0%)(-74, -72]%: 0筆 (0.00%)(-74, -72]%0筆(0.0%)(-72, -70]%: 0筆 (0.00%)(-72, -70]%0筆(0.0%)(-70, -68]%: 1筆 (0.00%)(-70, -68]%1筆(0.0%)(-68, -66]%: 1筆 (0.00%)(-68, -66]%1筆(0.0%)(-66, -64]%: 1筆 (0.00%)(-66, -64]%1筆(0.0%)(-64, -62]%: 1筆 (0.00%)(-64, -62]%1筆(0.0%)(-62, -60]%: 2筆 (0.01%)(-62, -60]%2筆(0.0%)(-60, -58]%: 0筆 (0.00%)(-60, -58]%0筆(0.0%)(-58, -56]%: 4筆 (0.02%)(-58, -56]%4筆(0.0%)(-56, -54]%: 2筆 (0.01%)(-56, -54]%2筆(0.0%)(-54, -52]%: 2筆 (0.01%)(-54, -52]%2筆(0.0%)(-52, -50]%: 2筆 (0.01%)(-52, -50]%2筆(0.0%)(-50, -48]%: 1筆 (0.00%)(-50, -48]%1筆(0.0%)(-48, -46]%: 8筆 (0.03%)(-48, -46]%8筆(0.0%)(-46, -44]%: 4筆 (0.02%)(-46, -44]%4筆(0.0%)(-44, -42]%: 8筆 (0.03%)(-44, -42]%8筆(0.0%)(-42, -40]%: 9筆 (0.04%)(-42, -40]%9筆(0.0%)(-40, -38]%: 10筆 (0.04%)(-40, -38]%10筆(0.0%)(-38, -36]%: 17筆 (0.07%)(-38, -36]%17筆(0.1%)(-36, -34]%: 27筆 (0.11%)(-36, -34]%27筆(0.1%)(-34, -32]%: 25筆 (0.10%)(-34, -32]%25筆(0.1%)(-32, -30]%: 27筆 (0.11%)(-32, -30]%27筆(0.1%)(-30, -28]%: 53筆 (0.21%)(-30, -28]%53筆(0.2%)(-28, -26]%: 59筆 (0.23%)(-28, -26]%59筆(0.2%)(-26, -24]%: 87筆 (0.34%)(-26, -24]%87筆(0.3%)(-24, -22]%: 157筆 (0.62%)(-24, -22]%157筆(0.6%)(-22, -20]%: 280筆 (1.10%)(-22, -20]%280筆(1.1%)(-20, -18]%: 550筆 (2.16%)(-20, -18]%550筆(2.2%)(-18, -16]%: 9702筆 (38.16%)(-18, -16]%9702筆(38.2%)(-16, -14]%: 144筆 (0.57%)(-16, -14]%144筆(0.6%)(-14, -12]%: 240筆 (0.94%)(-14, -12]%240筆(0.9%)(-12, -10]%: 345筆 (1.36%)(-12, -10]%345筆(1.4%)(-10, -8]%: 447筆 (1.76%)(-10, -8]%447筆(1.8%)(-8, -6]%: 509筆 (2.00%)(-8, -6]%509筆(2.0%)(-6, -4]%: 631筆 (2.48%)(-6, -4]%631筆(2.5%)(-4, -2]%: 716筆 (2.82%)(-4, -2]%716筆(2.8%)(-2, 0]%: 722筆 (2.84%)(-2, 0]%722筆(2.8%)(0, 2]%: 804筆 (3.16%)(0, 2]%804筆(3.2%)(2, 4]%: 770筆 (3.03%)(2, 4]%770筆(3.0%)(4, 6]%: 754筆 (2.97%)(4, 6]%754筆(3.0%)(6, 8]%: 734筆 (2.89%)(6, 8]%734筆(2.9%)(8, 10]%: 665筆 (2.62%)(8, 10]%665筆(2.6%)(10, 12]%: 627筆 (2.47%)(10, 12]%627筆(2.5%)(12, 14]%: 502筆 (1.97%)(12, 14]%502筆(2.0%)(14, 16]%: 506筆 (1.99%)(14, 16]%506筆(2.0%)(16, 18]%: 454筆 (1.79%)(16, 18]%454筆(1.8%)(18, 20]%: 453筆 (1.78%)(18, 20]%453筆(1.8%)(20, 22]%: 417筆 (1.64%)(20, 22]%417筆(1.6%)(22, 24]%: 310筆 (1.22%)(22, 24]%310筆(1.2%)(24, 26]%: 282筆 (1.11%)(24, 26]%282筆(1.1%)(26, 28]%: 264筆 (1.04%)(26, 28]%264筆(1.0%)(28, 30]%: 262筆 (1.03%)(28, 30]%262筆(1.0%)(30, 32]%: 206筆 (0.81%)(30, 32]%206筆(0.8%)(32, 34]%: 190筆 (0.75%)(32, 34]%190筆(0.7%)(34, 36]%: 175筆 (0.69%)(34, 36]%175筆(0.7%)(36, 38]%: 143筆 (0.56%)(36, 38]%143筆(0.6%)(38, 40]%: 138筆 (0.54%)(38, 40]%138筆(0.5%)(40, 42]%: 131筆 (0.52%)(40, 42]%131筆(0.5%)(42, 44]%: 130筆 (0.51%)(42, 44]%130筆(0.5%)(44, 46]%: 119筆 (0.47%)(44, 46]%119筆(0.5%)(46, 48]%: 92筆 (0.36%)(46, 48]%92筆(0.4%)(48, 50]%: 91筆 (0.36%)(48, 50]%91筆(0.4%)(50, 52]%: 88筆 (0.35%)(50, 52]%88筆(0.3%)(52, 54]%: 101筆 (0.40%)(52, 54]%101筆(0.4%)(54, 56]%: 92筆 (0.36%)(54, 56]%92筆(0.4%)(56, 58]%: 76筆 (0.30%)(56, 58]%76筆(0.3%)(58, 60]%: 64筆 (0.25%)(58, 60]%64筆(0.3%)(60, 62]%: 63筆 (0.25%)(60, 62]%63筆(0.2%)(62, 64]%: 54筆 (0.21%)(62, 64]%54筆(0.2%)(64, 66]%: 53筆 (0.21%)(64, 66]%53筆(0.2%)(66, 68]%: 58筆 (0.23%)(66, 68]%58筆(0.2%)(68, 70]%: 49筆 (0.19%)(68, 70]%49筆(0.2%)(70, 72]%: 41筆 (0.16%)(70, 72]%41筆(0.2%)(72, 74]%: 34筆 (0.13%)(72, 74]%34筆(0.1%)(74, 76]%: 25筆 (0.10%)(74, 76]%25筆(0.1%)(76, 78]%: 27筆 (0.11%)(76, 78]%27筆(0.1%)(78, 80]%: 25筆 (0.10%)(78, 80]%25筆(0.1%)(80, 82]%: 28筆 (0.11%)(80, 82]%28筆(0.1%)(82, 84]%: 23筆 (0.09%)(82, 84]%23筆(0.1%)(84, 86]%: 16筆 (0.06%)(84, 86]%16筆(0.1%)(86, 88]%: 30筆 (0.12%)(86, 88]%30筆(0.1%)(88, 90]%: 16筆 (0.06%)(88, 90]%16筆(0.1%)(90, 92]%: 23筆 (0.09%)(90, 92]%23筆(0.1%)(92, 94]%: 19筆 (0.07%)(92, 94]%19筆(0.1%)(94, 96]%: 11筆 (0.04%)(94, 96]%11筆(0.0%)(96, 98]%: 24筆 (0.09%)(96, 98]%24筆(0.1%)(98, 100]%: 15筆 (0.06%)(98, 100]%15筆(0.1%)(100, 102]%: 21筆 (0.08%)(100, 102]%21筆(0.1%)(102, 104]%: 15筆 (0.06%)(102, 104]%15筆(0.1%)(104, 106]%: 14筆 (0.06%)(104, 106]%14筆(0.1%)(106, 108]%: 17筆 (0.07%)(106, 108]%17筆(0.1%)(108, 110]%: 7筆 (0.03%)(108, 110]%7筆(0.0%)(110, 112]%: 11筆 (0.04%)(110, 112]%11筆(0.0%)(112, 114]%: 13筆 (0.05%)(112, 114]%13筆(0.1%)(114, 116]%: 7筆 (0.03%)(114, 116]%7筆(0.0%)(116, 118]%: 12筆 (0.05%)(116, 118]%12筆(0.0%)(118, 120]%: 12筆 (0.05%)(118, 120]%12筆(0.0%)(120, 122]%: 6筆 (0.02%)(120, 122]%6筆(0.0%)(122, 124]%: 6筆 (0.02%)(122, 124]%6筆(0.0%)(124, 126]%: 3筆 (0.01%)(124, 126]%3筆(0.0%)(126, 128]%: 4筆 (0.02%)(126, 128]%4筆(0.0%)(128, 130]%: 7筆 (0.03%)(128, 130]%7筆(0.0%)(130, 132]%: 14筆 (0.06%)(130, 132]%14筆(0.1%)(132, 134]%: 9筆 (0.04%)(132, 134]%9筆(0.0%)(134, 136]%: 8筆 (0.03%)(134, 136]%8筆(0.0%)(136, 138]%: 3筆 (0.01%)(136, 138]%3筆(0.0%)(138, 140]%: 13筆 (0.05%)(138, 140]%13筆(0.1%)(140, 142]%: 6筆 (0.02%)(140, 142]%6筆(0.0%)(142, 144]%: 7筆 (0.03%)(142, 144]%7筆(0.0%)(144, 146]%: 6筆 (0.02%)(144, 146]%6筆(0.0%)(146, 148]%: 2筆 (0.01%)(146, 148]%2筆(0.0%)(148, 150]%: 2筆 (0.01%)(148, 150]%2筆(0.0%)(150, 152]%: 5筆 (0.02%)(150, 152]%5筆(0.0%)(152, 154]%: 7筆 (0.03%)(152, 154]%7筆(0.0%)(154, 156]%: 4筆 (0.02%)(154, 156]%4筆(0.0%)(156, 158]%: 5筆 (0.02%)(156, 158]%5筆(0.0%)(158, 160]%: 1筆 (0.00%)(158, 160]%1筆(0.0%)(160, 162]%: 3筆 (0.01%)(160, 162]%3筆(0.0%)(162, 164]%: 2筆 (0.01%)(162, 164]%2筆(0.0%)(164, 166]%: 0筆 (0.00%)(164, 166]%0筆(0.0%)(166, 168]%: 9筆 (0.04%)(166, 168]%9筆(0.0%)(168, 170]%: 2筆 (0.01%)(168, 170]%2筆(0.0%)(170, 172]%: 3筆 (0.01%)(170, 172]%3筆(0.0%)(172, 174]%: 2筆 (0.01%)(172, 174]%2筆(0.0%)(174, 176]%: 3筆 (0.01%)(174, 176]%3筆(0.0%)(176, 178]%: 0筆 (0.00%)(176, 178]%0筆(0.0%)(178, 180]%: 1筆 (0.00%)(178, 180]%1筆(0.0%)(180, 182]%: 3筆 (0.01%)(180, 182]%3筆(0.0%)(182, 184]%: 1筆 (0.00%)(182, 184]%1筆(0.0%)(184, 186]%: 1筆 (0.00%)(184, 186]%1筆(0.0%)(186, 188]%: 2筆 (0.01%)(186, 188]%2筆(0.0%)(188, 190]%: 1筆 (0.00%)(188, 190]%1筆(0.0%)(190, 192]%: 0筆 (0.00%)(190, 192]%0筆(0.0%)(192, 194]%: 1筆 (0.00%)(192, 194]%1筆(0.0%)(194, 196]%: 1筆 (0.00%)(194, 196]%1筆(0.0%)(196, 198]%: 2筆 (0.01%)(196, 198]%2筆(0.0%)(198, 200]%: 1筆 (0.00%)(198, 200]%1筆(0.0%)(200, 202]%: 2筆 (0.01%)(200, 202]%2筆(0.0%)(202, 204]%: 2筆 (0.01%)(202, 204]%2筆(0.0%)(204, 206]%: 1筆 (0.00%)(204, 206]%1筆(0.0%)(206, 208]%: 1筆 (0.00%)(206, 208]%1筆(0.0%)(208, 210]%: 0筆 (0.00%)(208, 210]%0筆(0.0%)(210, 212]%: 2筆 (0.01%)(210, 212]%2筆(0.0%)(212, 214]%: 3筆 (0.01%)(212, 214]%3筆(0.0%)(214, 216]%: 3筆 (0.01%)(214, 216]%3筆(0.0%)(216, 218]%: 2筆 (0.01%)(216, 218]%2筆(0.0%)(218, 220]%: 1筆 (0.00%)(218, 220]%1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]%: 1筆 (0.00%)(224, 226]%1筆(0.0%)(226, 228]%: 1筆 (0.00%)(226, 228]%1筆(0.0%)(228, 230]%: 0筆 (0.00%)(228, 230]%0筆(0.0%)(230, 232]%: 1筆 (0.00%)(230, 232]%1筆(0.0%)(232, 234]%: 2筆 (0.01%)(232, 234]%2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]%: 2筆 (0.01%)(238, 240]%2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]%: 0筆 (0.00%)(248, 250]%0筆(0.0%)(250, 252]%: 0筆 (0.00%)(250, 252]%0筆(0.0%)(252, 254]%: 2筆 (0.01%)(252, 254]%2筆(0.0%)(254, 256]%: 0筆 (0.00%)(254, 256]%0筆(0.0%)(256, 258]%: 0筆 (0.00%)(256, 258]%0筆(0.0%)(258, 260]%: 1筆 (0.00%)(258, 260]%1筆(0.0%)(260, 262]%: 0筆 (0.00%)(260, 262]%0筆(0.0%)(262, 264]%: 1筆 (0.00%)(262, 264]%1筆(0.0%)(264, 266]%: 1筆 (0.00%)(264, 266]%1筆(0.0%)(266, 268]%: 0筆 (0.00%)(266, 268]%0筆(0.0%)(268, 270]%: 1筆 (0.00%)(268, 270]%1筆(0.0%)(270, 272]%: 1筆 (0.00%)(270, 272]%1筆(0.0%)(272, 274]%: 2筆 (0.01%)(272, 274]%2筆(0.0%)(274, 276]%: 1筆 (0.00%)(274, 276]%1筆(0.0%)(276, 278]%: 1筆 (0.00%)(276, 278]%1筆(0.0%)(278, 280]%: 2筆 (0.01%)(278, 280]%2筆(0.0%)(280, 282]%: 2筆 (0.01%)(280, 282]%2筆(0.0%)(282, 284]%: 1筆 (0.00%)(282, 284]%1筆(0.0%)(284, 286]%: 0筆 (0.00%)(284, 286]%0筆(0.0%)(286, 288]%: 0筆 (0.00%)(286, 288]%0筆(0.0%)(288, 290]%: 0筆 (0.00%)(288, 290]%0筆(0.0%)(290, 292]%: 2筆 (0.01%)(290, 292]%2筆(0.0%)(292, 294]%: 0筆 (0.00%)(292, 294]%0筆(0.0%)(294, 296]%: 0筆 (0.00%)(294, 296]%0筆(0.0%)(296, 298]%: 0筆 (0.00%)(296, 298]%0筆(0.0%)> 298%: 21筆 (0.08%)> 298%21筆(0.1%)

等距 10%（總覽）

≤ -90%: 2筆 (0.01%)≤ -90%2筆(0.0%)(-90, -80]%: 1筆 (0.00%)(-90, -80]%1筆(0.0%)(-80, -70]%: 3筆 (0.01%)(-80, -70]%3筆(0.0%)(-70, -60]%: 6筆 (0.02%)(-70, -60]%6筆(0.0%)(-60, -50]%: 10筆 (0.04%)(-60, -50]%10筆(0.0%)(-50, -40]%: 30筆 (0.12%)(-50, -40]%30筆(0.1%)(-40, -30]%: 106筆 (0.42%)(-40, -30]%106筆(0.4%)(-30, -20]%: 636筆 (2.50%)(-30, -20]%636筆(2.5%)(-20, -10]%: 10981筆 (43.19%)(-20, -10]%10981筆(43.2%)(-10, 0]%: 3025筆 (11.90%)(-10, 0]%3025筆(11.9%)(0, 10]%: 3727筆 (14.66%)(0, 10]%3727筆(14.7%)(10, 20]%: 2542筆 (10.00%)(10, 20]%2542筆(10.0%)(20, 30]%: 1535筆 (6.04%)(20, 30]%1535筆(6.0%)(30, 40]%: 852筆 (3.35%)(30, 40]%852筆(3.4%)(40, 50]%: 563筆 (2.21%)(40, 50]%563筆(2.2%)(50, 60]%: 421筆 (1.66%)(50, 60]%421筆(1.7%)(60, 70]%: 277筆 (1.09%)(60, 70]%277筆(1.1%)(70, 80]%: 152筆 (0.60%)(70, 80]%152筆(0.6%)(80, 90]%: 113筆 (0.44%)(80, 90]%113筆(0.4%)(90, 100]%: 92筆 (0.36%)(90, 100]%92筆(0.4%)(100, 110]%: 74筆 (0.29%)(100, 110]%74筆(0.3%)(110, 120]%: 55筆 (0.22%)(110, 120]%55筆(0.2%)(120, 130]%: 26筆 (0.10%)(120, 130]%26筆(0.1%)(130, 140]%: 47筆 (0.18%)(130, 140]%47筆(0.2%)(140, 150]%: 23筆 (0.09%)(140, 150]%23筆(0.1%)(150, 160]%: 22筆 (0.09%)(150, 160]%22筆(0.1%)(160, 170]%: 16筆 (0.06%)(160, 170]%16筆(0.1%)(170, 180]%: 9筆 (0.04%)(170, 180]%9筆(0.0%)(180, 190]%: 8筆 (0.03%)(180, 190]%8筆(0.0%)(190, 200]%: 5筆 (0.02%)(190, 200]%5筆(0.0%)(200, 210]%: 6筆 (0.02%)(200, 210]%6筆(0.0%)(210, 220]%: 11筆 (0.04%)(210, 220]%11筆(0.0%)(220, 230]%: 2筆 (0.01%)(220, 230]%2筆(0.0%)(230, 240]%: 5筆 (0.02%)(230, 240]%5筆(0.0%)(240, 250]%: 0筆 (0.00%)(240, 250]%0筆(0.0%)(250, 260]%: 3筆 (0.01%)(250, 260]%3筆(0.0%)(260, 270]%: 3筆 (0.01%)(260, 270]%3筆(0.0%)(270, 280]%: 7筆 (0.03%)(270, 280]%7筆(0.0%)(280, 290]%: 3筆 (0.01%)(280, 290]%3筆(0.0%)> 290%: 23筆 (0.09%)> 290%23筆(0.1%)

進出場目視檢查

報酬最高的交易（時線 K 棒圖）

AAOI 進場 2026-02-19　日線回測：到期 +399.85%（權益）38.584258.149477.714697.2798116.84502-18 14:30 O=43.13 H=43.13 L=42.56 C=42.6602-18 15:30 O=42.62 H=43.58 L=42.56 C=43.4402-19 09:30 O=43.25 H=45.6 L=42.71 C=44.5302-19 10:30 O=44.555 H=45.94 L=44.555 C=45.670102-19 11:30 O=45.71 H=46.12 L=45 C=45.5302-19 12:30 O=45.59 H=45.92 L=45.15 C=45.8102-19 13:30 O=45.77 H=46.3599 L=45.64 C=45.85502-19 14:30 O=45.91 H=46.2423 L=45.79 C=45.7902-19 15:30 O=45.78 H=47 L=45.6604 C=4702-20 09:30 O=46 H=50.75 L=45.9601 C=50.3602-20 10:30 O=50.36 H=54.3 L=50.0201 C=52.5302-20 11:30 O=52.5 H=53.1199 L=49.9224 C=50.3602-20 12:30 O=50.37 H=52.125 L=50.3 C=51.4802-20 13:30 O=51.48 H=52.5599 L=51.3 C=51.80502-20 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=95.889203-03 12:30 O=95.8101 H=96.3 L=93.39 C=95.2903-03 13:30 O=95.33 H=97.38 L=95.33 C=95.68503-03 14:30 O=95.685 H=96.95 L=94.792 C=95.21503-03 15:30 O=95.12 H=96.235 L=94.39 C=95.3803-04 09:30 O=101.2 H=101.497 L=92.229 C=96.703-04 10:30 O=96.8 H=100.5 L=93.63 C=93.9103-04 11:30 O=93.91 H=96.89 L=93.01 C=95.412503-04 12:30 O=95.39 H=96.94 L=93.56 C=94.4303-04 13:30 O=94.49 H=98 L=94.4291 C=97.5803-04 14:30 O=97.73 H=98.75 L=97.23 C=98.4503-04 15:30 O=98.3995 H=100.28 L=98.09 C=99.7103-05 09:30 O=97.2 H=101.055 L=93.76 C=99.4603-05 10:30 O=99.46 H=102.28 L=97.45 C=97.450103-05 11:30 O=97.57 H=98.4 L=96.04 C=96.4103-05 12:30 O=96.655 H=96.655 L=91.35 C=94.72503-05 13:30 O=94.86 H=98.8799 L=94.7901 C=97.8903-05 14:30 O=97.85 H=99.7933 L=96.51 C=99.0803-05 15:30 O=99.02 H=101.43 L=98.97 C=101.1403-06 09:30 O=98 H=113.89 L=97.24 C=113.6503-06 10:30 O=113.65 H=114.63 L=109.15 C=111.49503-06 11:30 O=111.4 H=112.8 L=109.79 C=111.1903-06 12:30 O=111.14 H=111.993 L=108.64 C=109.64503-06 13:30 O=109.6 H=110.81 L=104.97 C=106.1503-06 14:30 O=106.14 H=106.58 L=97.9 C=97.903-06 15:30 O=97.86 H=98.46 L=95.07 C=95.5103-09 09:30 O=95.175 H=105.65 L=93.8207 C=102.11進場 43.25停損 40.7992100% 啟動 86.9325100% 出場：到期 +399.8%進場02-18 14:3002-26 15:3003-09 09:30
ONDS 進場 2024-12-20　日線回測：到期 +359.80%（權益）1.131971.71552.299022.882543.4660612-19 14:30 O=1.355 H=1.37 L=1.3203 C=1.329112-19 15:30 O=1.3203 H=1.37 L=1.31 C=1.369112-20 09:30 O=1.27 H=1.3 L=1.2 C=1.29512-20 10:30 O=1.29 H=1.36 L=1.2791 C=1.34512-20 11:30 O=1.345 H=1.47 L=1.345 C=1.440512-20 12:30 O=1.4401 H=1.5301 L=1.435 C=1.449512-20 13:30 O=1.4495 H=1.53 L=1.44 C=1.464312-20 14:30 O=1.465 H=1.495 L=1.43 C=1.46512-20 15:30 O=1.465 H=1.49 L=1.4301 C=1.46512-23 09:30 O=1.6 H=1.755 L=1.52 C=1.658212-23 10:30 O=1.6592 H=1.8 L=1.6406 C=1.79512-23 11:30 O=1.795 H=1.87 L=1.7801 C=1.812-23 12:30 O=1.8 H=1.875 L=1.8 C=1.87512-23 13:30 O=1.875 H=1.88 L=1.78 C=1.8612-23 14:30 O=1.8505 H=1.95 L=1.83 C=1.880712-23 15:30 O=1.885 H=1.95 L=1.87 C=1.94812-24 09:30 O=2.04 H=2.2 L=1.8 C=1.910512-24 10:30 O=1.915 H=1.98 L=1.83 C=1.830512-24 11:30 O=1.8307 H=2.09 L=1.83 C=1.98112-26 09:30 O=2.13 H=2.39 L=2.13 C=2.26512-26 10:30 O=2.265 H=2.33 L=2.13 C=2.169412-26 11:30 O=2.1692 H=2.2497 L=2.16 C=2.2112-26 12:30 O=2.2092 H=2.44 L=2.2021 C=2.400112-26 13:30 O=2.405 H=2.635 L=2.395 C=2.612-26 14:30 O=2.5966 H=2.67 L=2.51 C=2.58812-26 15:30 O=2.59 H=2.61 L=2.46 C=2.503512-27 09:30 O=2.88 H=3.1 L=2.34 C=2.4712-27 10:30 O=2.48 H=2.7 L=2.44 C=2.712-27 11:30 O=2.7 H=2.72 L=2.44 C=2.5212-27 12:30 O=2.52 H=2.5899 L=2.48 C=2.5612-27 13:30 O=2.555 H=2.67 L=2.5409 C=2.612-27 14:30 O=2.59 H=2.735 L=2.56 C=2.6512-27 15:30 O=2.65 H=2.7 L=2.58 C=2.58512-30 09:30 O=2.75 H=2.8691 L=2.55 C=2.84512-30 10:30 O=2.848 H=3.14 L=2.84 C=2.997912-30 11:30 O=2.999 H=3.06 L=2.7901 C=2.85512-30 12:30 O=2.8591 H=2.92 L=2.83 C=2.8312-30 13:30 O=2.83 H=2.9399 L=2.75 C=2.7812-30 14:30 O=2.7833 H=2.86 L=2.764 C=2.78512-30 15:30 O=2.785 H=2.85 L=2.7 C=2.78512-31 09:30 O=2.7 H=2.73 L=2.5 C=2.510912-31 10:30 O=2.52 H=2.5599 L=2.32 C=2.33512-31 11:30 O=2.34 H=2.42 L=2.28 C=2.39512-31 12:30 O=2.3909 H=2.55 L=2.3203 C=2.489812-31 13:30 O=2.4884 H=2.52 L=2.46 C=2.478212-31 14:30 O=2.47 H=2.5 L=2.425 C=2.49512-31 15:30 O=2.4991 H=2.56 L=2.46 C=2.54501-02 09:30 O=2.5 H=2.72 L=2.45 C=2.67501-02 10:30 O=2.6789 H=2.79 L=2.63 C=2.740901-02 11:30 O=2.745 H=2.75 L=2.6 C=2.6201-02 12:30 O=2.62 H=2.64 L=2.461 C=2.51501-02 13:30 O=2.515 H=2.56 L=2.475 C=2.54501-02 14:30 O=2.54 H=2.6199 L=2.525 C=2.596501-02 15:30 O=2.5998 H=2.65 L=2.5945 C=2.6301-03 09:30 O=3.225 H=3.4 L=3 C=3.0901-03 10:30 O=3.0989 H=3.24 L=3.085 C=3.201101-03 11:30 O=3.2007 H=3.219 L=3.04 C=3.1601-03 12:30 O=3.1511 H=3.2596 L=3.0401 C=3.040301-03 13:30 O=3.04 H=3.0494 L=2.8601 C=2.908501-03 14:30 O=2.905 H=2.96 L=2.76 C=2.78901-03 15:30 O=2.7875 H=2.805 L=2.76 C=2.799801-06 09:30 O=3.035 H=3.13 L=2.8901 C=2.9101-06 10:30 O=2.92 H=2.9494 L=2.634 C=2.76901-06 11:30 O=2.77 H=2.8399 L=2.74 C=2.75101-06 12:30 O=2.7588 H=2.87 L=2.72 C=2.820801-06 13:30 O=2.84 H=2.89 L=2.76 C=2.79501-06 14:30 O=2.791 H=2.86 L=2.6611 C=2.70501-06 15:30 O=2.7045 H=2.74 L=2.68 C=2.6901-07 09:30 O=2.685 H=2.72 L=2.41 C=2.5504進場 1.27停損 1.19803100% 啟動 2.5527100% 出場：到期 +359.7%進場12-19 14:3012-30 10:3001-07 09:30
AAOI 進場 2026-02-23　日線回測：到期 +355.28%（權益）45.265266.394487.5236108.653129.78202-20 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=95.889203-03 12:30 O=95.8101 H=96.3 L=93.39 C=95.2903-03 13:30 O=95.33 H=97.38 L=95.33 C=95.68503-03 14:30 O=95.685 H=96.95 L=94.792 C=95.21503-03 15:30 O=95.12 H=96.235 L=94.39 C=95.3803-04 09:30 O=101.2 H=101.497 L=92.229 C=96.703-04 10:30 O=96.8 H=100.5 L=93.63 C=93.9103-04 11:30 O=93.91 H=96.89 L=93.01 C=95.412503-04 12:30 O=95.39 H=96.94 L=93.56 C=94.4303-04 13:30 O=94.49 H=98 L=94.4291 C=97.5803-04 14:30 O=97.73 H=98.75 L=97.23 C=98.4503-04 15:30 O=98.3995 H=100.28 L=98.09 C=99.7103-05 09:30 O=97.2 H=101.055 L=93.76 C=99.4603-05 10:30 O=99.46 H=102.28 L=97.45 C=97.450103-05 11:30 O=97.57 H=98.4 L=96.04 C=96.4103-05 12:30 O=96.655 H=96.655 L=91.35 C=94.72503-05 13:30 O=94.86 H=98.8799 L=94.7901 C=97.8903-05 14:30 O=97.85 H=99.7933 L=96.51 C=99.0803-05 15:30 O=99.02 H=101.43 L=98.97 C=101.1403-06 09:30 O=98 H=113.89 L=97.24 C=113.6503-06 10:30 O=113.65 H=114.63 L=109.15 C=111.49503-06 11:30 O=111.4 H=112.8 L=109.79 C=111.1903-06 12:30 O=111.14 H=111.993 L=108.64 C=109.64503-06 13:30 O=109.6 H=110.81 L=104.97 C=106.1503-06 14:30 O=106.14 H=106.58 L=97.9 C=97.903-06 15:30 O=97.86 H=98.46 L=95.07 C=95.5103-09 09:30 O=95.175 H=105.65 L=93.8207 C=102.1103-09 10:30 O=102.42 H=103.473 L=98.21 C=101.1103-09 11:30 O=100.956 H=103.9 L=99.1 C=102.4303-09 12:30 O=102.43 H=104.9 L=101.364 C=103.31503-09 13:30 O=103.38 H=104.75 L=101.94 C=104.23503-09 14:30 O=104.235 H=108.79 L=103.103 C=108.6203-09 15:30 O=108.56 H=110.87 L=107.63 C=110.6203-10 09:30 O=112.1 H=126.309 L=112.01 C=120.33803-10 10:30 O=120.261 H=127.39 L=120.03 C=123.8403-10 11:30 O=123.84 H=126.13 L=120.03 C=120.8403-10 12:30 O=120.84 H=124.34 L=120.495 C=123.603-10 13:30 O=123.5 H=124.56 L=121.295 C=121.36503-10 14:30 O=121.5 H=123.95 L=120.17 C=121.2503-10 15:30 O=121.11 H=122.09 L=119.67 C=120.4203-11 09:30 O=116.81 H=123.6 L=113.88 C=123.05進場 50.52停損 47.6572100% 啟動 101.545100% 出場：到期 +355.3%進場02-20 14:3003-02 15:3003-11 09:30

報酬最低的交易（時線 K 棒圖）

NATGAS 進場 2026-01-26　日線回測：跳空停損 -100.00%（權益）3.125993.382253.63853.894764.1510101-25 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=3.70301-28 13:00 O=3.702 H=3.751 L=3.688 C=3.73101-28 14:00 O=3.728 H=3.767 L=3.696 C=3.72701-28 15:00 O=3.727 H=3.79 L=3.723 C=3.75101-28 16:00 O=3.752 H=3.772 L=3.71 C=3.72301-28 18:00 O=3.742 H=3.775 L=3.729 C=3.7701-28 19:00 O=3.769 H=3.769 L=3.728 C=3.74501-28 20:00 O=3.746 H=3.77 L=3.738 C=3.75701-28 21:00 O=3.756 H=3.784 L=3.748 C=3.78401-28 22:00 O=3.785 H=3.839 L=3.778 C=3.83601-28 23:00 O=3.836 H=3.854 L=3.825 C=3.85101-29 00:00 O=3.853 H=3.925 L=3.85 C=3.87801-29 01:00 O=3.881 H=3.883 L=3.814 C=3.8601-29 02:00 O=3.86 H=3.875 L=3.835 C=3.8601-29 03:00 O=3.862 H=3.875 L=3.822 C=3.83801-29 04:00 O=3.841 H=3.853 L=3.78 C=3.83401-29 05:00 O=3.836 H=3.85 L=3.811 C=3.82601-29 06:00 O=3.824 H=3.859 L=3.788 C=3.84801-29 07:00 O=3.849 H=3.886 L=3.768 C=3.86401-29 08:00 O=3.866 H=3.923 L=3.804 C=3.83901-29 09:00 O=3.84 H=3.878 L=3.777 C=3.85301-29 10:00 O=3.853 H=3.866 L=3.735 C=3.75501-29 11:00 O=3.755 H=3.805 L=3.737 C=3.76701-29 12:00 O=3.768 H=3.84 L=3.747 C=3.81501-29 13:00 O=3.814 H=3.857 L=3.791 C=3.8501-29 14:00 O=3.849 H=3.93 L=3.841 C=3.8901-29 15:00 O=3.89 H=3.91 L=3.872 C=3.88501-29 16:00 O=3.885 H=3.903 L=3.871 C=3.87801-29 18:00 O=3.879 H=3.917 L=3.868 C=3.91701-29 19:00 O=3.914 H=3.914 L=3.87 C=3.87101-29 20:00 O=3.873 H=3.879 L=3.853 C=3.85401-29 21:00 O=3.856 H=3.863 L=3.832 C=3.86201-29 22:00 O=3.861 H=3.863 L=3.818 C=3.83201-29 23:00 O=3.83 H=3.87 L=3.826 C=3.85701-30 00:00 O=3.859 H=3.888 L=3.821 C=3.85901-30 01:00 O=3.862 H=3.89 L=3.844 C=3.88601-30 02:00 O=3.884 H=3.888 L=3.857 C=3.88401-30 03:00 O=3.882 H=3.901 L=3.862 C=3.87401-30 04:00 O=3.875 H=3.902 L=3.852 C=3.87901-30 05:00 O=3.878 H=3.907 L=3.864 C=3.90101-30 06:00 O=3.901 H=3.915 L=3.856 C=3.90301-30 07:00 O=3.903 H=3.907 L=3.82 C=3.84401-30 08:00 O=3.842 H=4.037 L=3.829 C=4.02601-30 09:00 O=4.029 H=4.098 L=4.022 C=4.06901-30 10:00 O=4.07 H=4.122 L=4.065 C=4.09302-02 13:00 O=3.179 H=3.186 L=3.17 C=3.17702-02 14:00 O=3.177 H=3.287 L=3.155 C=3.27102-02 15:00 O=3.269 H=3.278 L=3.246 C=3.26902-02 16:00 O=3.27 H=3.276 L=3.244 C=3.26302-02 18:00 O=3.257 H=3.279 L=3.218 C=3.23102-02 19:00 O=3.231 H=3.293 L=3.228 C=3.28802-02 20:00 O=3.29 H=3.294 L=3.24 C=3.26102-02 21:00 O=3.262 H=3.264 L=3.206 C=3.20902-02 22:00 O=3.209 H=3.252 L=3.201 C=3.231進場 3.766停損 3.55259100% 出場：跳空停損 -47.6%進場01-25 22:0001-28 09:0002-02 22:00圖外（不影響縮放）：第1段啟動價 7.56966
IBM 進場 2026-07-13　日線回測：跳空停損 -66.99%（權益）210.692233.026255.36277.694300.02807-10 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 290.5停損 274.038100% 出場：跳空停損 -67.0%進場07-10 14:3007-14 09:3007-15 10:30圖外（不影響縮放）：第1段啟動價 583.905
IBM 進場 2026-07-06　日線回測：跳空停損 -65.25%（權益）202.229299.313396.397493.48590.56407-02 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 272.005100% 啟動 579.573100% 出場：跳空停損 -65.3%進場07-02 14:3007-09 12:3007-15 10:30

隨機抽樣的交易（時線 K 棒圖）

NBIS 進場 2025-05-01　日線回測：跳空停損 -21.54%（權益）22.246223.693125.1426.586928.033804-30 14:30 O=22.455 H=22.65 L=22.41 C=22.43804-30 15:30 O=22.43 H=22.8 L=22.415 C=22.7205-01 09:30 O=25.01 H=25.7 L=24.11 C=24.4805-01 10:30 O=24.4717 H=24.81 L=24.24 C=24.6205-01 11:30 O=24.67 H=24.78 L=24.13 C=24.204505-01 12:30 O=24.23 H=24.23 L=23.93 C=24.060105-01 13:30 O=24.06 H=24.3501 L=23.9303 C=24.3105-01 14:30 O=24.3 H=24.5 L=24.263 C=24.4805-01 15:30 O=24.47 H=24.47 L=23.92 C=23.9205-02 09:30 O=24.58 H=25.11 L=24.4 C=25.09505-02 10:30 O=25.0965 H=25.48 L=25 C=25.2405-02 11:30 O=25.24 H=25.61 L=25.13 C=25.305-02 12:30 O=25.32 H=25.6 L=25.11 C=25.279705-02 13:30 O=25.28 H=25.59 L=25.25 C=25.3305-02 14:30 O=25.34 H=25.47 L=25.225 C=25.39505-02 15:30 O=25.38 H=25.41 L=25.12 C=25.405-05 09:30 O=24.6 H=24.66 L=23.82 C=23.97505-05 10:30 O=24.02 H=24.3 L=23.94 C=24.0105-05 11:30 O=24.02 H=24.1999 L=23.844 C=24.1505-05 12:30 O=24.135 H=24.32 L=24.13 C=24.30505-05 13:30 O=24.305 H=24.465 L=24.2028 C=24.2705-05 14:30 O=24.27 H=24.32 L=23.73 C=23.869105-05 15:30 O=23.87 H=24 L=23.75 C=23.7905-06 09:30 O=23.25 H=24.73 L=23.25 C=24.705-06 10:30 O=24.72 H=24.93 L=24.52 C=24.81505-06 11:30 O=24.8 H=24.94 L=24.67 C=24.7305-06 12:30 O=24.73 H=24.82 L=24.53 C=24.58505-06 13:30 O=24.595 H=24.74 L=24.3505 C=24.7405-06 14:30 O=24.74 H=24.98 L=24.73 C=24.8905-06 15:30 O=24.92 H=25.065 L=24.73 C=25.0505-07 09:30 O=27.6 H=27.87 L=26.38 C=27.499205-07 10:30 O=27.485 H=27.485 L=26.26 C=26.6504進場 25.01停損 23.5928100% 出場：跳空停損 -22.0%進場04-30 14:3005-05 09:3005-07 10:30圖外（不影響縮放）：第1段啟動價 50.2701
CVX 進場 2025-11-13　日線回測：到期 -6.38%（權益）144.893148.252151.612154.971158.3311-12 14:30 O=152.91 H=153.48 L=152.56 C=153.28511-12 15:30 O=153.28 H=153.55 L=153.21 C=153.3511-13 09:30 O=154 H=156.07 L=153.93 C=155.9111-13 10:30 O=155.89 H=156.202 L=155.53 C=155.711-13 11:30 O=155.72 H=155.96 L=155.285 C=155.6211-13 12:30 O=155.6 H=155.781 L=155.42 C=155.59511-13 13:30 O=155.58 H=155.74 L=155.16 C=155.38911-13 14:30 O=155.36 H=155.36 L=154.61 C=155.0311-13 15:30 O=155.05 H=155.61 L=155.045 C=155.5611-14 09:30 O=156.23 H=156.32 L=154.81 C=155.75511-14 10:30 O=155.77 H=156.63 L=155.64 C=156.611-14 11:30 O=156.605 H=157.22 L=156.492 C=156.8211-14 12:30 O=156.82 H=157.49 L=156.74 C=157.31511-14 13:30 O=157.315 H=157.675 L=157.19 C=157.5511-14 14:30 O=157.54 H=157.95 L=157.37 C=157.4711-14 15:30 O=157.46 H=157.705 L=157.25 C=157.6311-17 09:30 O=157.72 H=157.89 L=156.32 C=156.8911-17 10:30 O=156.87 H=157.05 L=156.18 C=156.511-17 11:30 O=156.52 H=156.75 L=156.13 C=156.7511-17 12:30 O=156.74 H=156.783 L=155.665 C=155.7611-17 13:30 O=155.75 H=155.81 L=155.035 C=155.1411-17 14:30 O=155.105 H=155.32 L=154.54 C=154.8811-17 15:30 O=154.89 H=154.965 L=154.435 C=154.8211-18 09:30 O=152.5 H=152.68 L=151.76 C=151.9611-18 10:30 O=151.945 H=152.63 L=151.76 C=152.4411-18 11:30 O=152.41 H=152.73 L=152.24 C=152.511-18 12:30 O=152.49 H=153.85 L=152.45 C=153.7211-18 13:30 O=153.72 H=154.28 L=153.47 C=153.5311-18 14:30 O=153.55 H=154.02 L=153.55 C=153.7911-18 15:30 O=153.785 H=153.84 L=153.34 C=153.611-19 09:30 O=151.16 H=151.361 L=150.25 C=150.4511-19 10:30 O=150.54 H=151.275 L=150.32 C=150.9711-19 11:30 O=150.97 H=151.59 L=150.685 C=151.5611-19 12:30 O=151.55 H=151.89 L=151.18 C=151.7211-19 13:30 O=151.72 H=151.955 L=151.199 C=151.2611-19 14:30 O=151.27 H=151.58 L=150.749 C=151.4911-19 15:30 O=151.47 H=151.855 L=151.33 C=151.6911-20 09:30 O=152.54 H=152.84 L=151.885 C=152.7411-20 10:30 O=152.75 H=153.035 L=151.59 C=151.7411-20 11:30 O=151.74 H=151.8 L=150.89 C=151.0411-20 12:30 O=151.02 H=151.47 L=150.47 C=150.9211-20 13:30 O=150.92 H=151.027 L=150.045 C=150.70511-20 14:30 O=150.69 H=151 L=150.47 C=150.9311-20 15:30 O=150.94 H=150.975 L=150.19 C=150.311-21 09:30 O=150.435 H=150.75 L=148.75 C=150.02511-21 10:30 O=150.03 H=150.52 L=149.28 C=150.1411-21 11:30 O=150.12 H=150.99 L=149.94 C=150.8511-21 12:30 O=150.89 H=150.95 L=150.17 C=150.3911-21 13:30 O=150.38 H=151.01 L=150.285 C=150.7411-21 14:30 O=150.79 H=150.85 L=150 C=150.0211-21 15:30 O=150.02 H=150.22 L=149.9 C=15011-24 09:30 O=149.82 H=149.82 L=147.74 C=149.4711-24 10:30 O=149.43 H=150.09 L=149.375 C=149.5111-24 11:30 O=149.501 H=149.82 L=149.307 C=149.60211-24 12:30 O=149.61 H=150.06 L=149.51 C=149.5711-24 13:30 O=149.57 H=149.705 L=149.2 C=149.2811-24 14:30 O=149.3 H=149.6 L=148.99 C=149.5111-24 15:30 O=149.512 H=150.12 L=149.38 C=149.73511-25 09:30 O=148.895 H=149.9 L=148.27 C=148.6211-25 10:30 O=148.61 H=149.13 L=148.47 C=148.7411-25 11:30 O=148.77 H=148.815 L=148.3 C=148.5611-25 12:30 O=148.55 H=149.06 L=148.375 C=148.9311-25 13:30 O=148.94 H=149.34 L=148.92 C=149.2411-25 14:30 O=149.24 H=149.241 L=148.675 C=148.69111-25 15:30 O=148.69 H=148.8 L=148.5 C=148.5311-26 09:30 O=148.26 H=149.84 L=148.2 C=149.7811-26 10:30 O=149.77 H=150.135 L=149.185 C=150.01211-26 11:30 O=149.99 H=150.44 L=149.77 C=150.11511-26 12:30 O=150.13 H=150.39 L=149.8 C=150.3111-26 13:30 O=150.29 H=150.37 L=149.82 C=150.2711-26 14:30 O=150.265 H=150.46 L=149.979 C=150.0211-26 15:30 O=150.025 H=150.025 L=149.57 C=149.5811-28 09:30 O=149.455 H=151.31 L=149.262 C=151.1711-28 10:30 O=151.17 H=151.51 L=150.97 C=151.3511-28 11:30 O=151.35 H=151.52 L=151.08 C=151.1512-01 09:30 O=151.75 H=153.95 L=151.5 C=153.2312-01 10:30 O=153.25 H=153.51 L=152.82 C=153.1212-01 11:30 O=153.09 H=153.26 L=152.79 C=152.8612-01 12:30 O=152.86 H=152.96 L=152.62 C=152.7612-01 13:30 O=152.775 H=153.176 L=152.57 C=152.695進場 154停損 145.273100% 出場：到期 -9.5%進場11-12 14:3011-20 12:3012-01 13:30圖外（不影響縮放）：第1段啟動價 309.54
SOLUSDT 進場 2025-07-30　日線回測：停損 -17.87%（權益）166.477170.592174.706178.82182.93407-29 22:00 O=181.075 H=181.688 L=180.503 C=181.68807-29 23:00 O=181.679 H=181.764 L=181.163 C=181.33507-30 00:00 O=181.346 H=181.431 L=179.488 C=180.16607-30 01:00 O=180.155 H=181.711 L=179.022 C=181.52807-30 02:00 O=181.532 H=182.233 L=181.401 C=181.86507-30 03:00 O=181.86 H=182.109 L=181.52 C=181.94907-30 04:00 O=181.921 H=182.023 L=180.325 C=180.39107-30 05:00 O=180.385 H=180.989 L=179.536 C=180.98907-30 06:00 O=180.993 H=181.84 L=180.993 C=181.8407-30 07:00 O=181.882 H=182.354 L=180.459 C=180.45907-30 08:00 O=180.546 H=181.286 L=180.053 C=181.03707-30 09:00 O=180.969 H=180.969 L=178.897 C=179.15307-30 10:00 O=179.178 H=179.978 L=178.305 C=178.30507-30 11:00 O=178.144 H=178.519 L=176.824 C=176.98607-30 12:00 O=176.997 H=177.859 L=176.892 C=177.807-30 13:00 O=177.772 H=177.889 L=176.879 C=177.82507-30 14:00 O=177.813 H=180.269 L=177.813 C=180.13407-30 15:00 O=180.119 H=180.137 L=178.569 C=178.97407-30 16:00 O=178.99 H=179.813 L=178.481 C=178.50607-30 17:00 O=178.519 H=179.197 L=178.486 C=179.07307-30 18:00 O=179.441 H=179.603 L=176.321 C=176.32107-30 19:00 O=176.285 H=176.306 L=172.469 C=176.27807-30 20:00 O=176.216 H=177.285 L=175.787 C=176.0507-30 21:00 O=176.06 H=176.263 L=174.985 C=175.92307-30 22:00 O=175.925 H=176.197 L=175.325 C=176.10507-30 23:00 O=176.292 H=177.93 L=176.292 C=177.70907-31 00:00 O=177.701 H=179.458 L=177.701 C=179.1207-31 01:00 O=179.193 H=179.868 L=178.97 C=179.30207-31 02:00 O=179.32 H=180.228 L=179.307 C=180.10107-31 03:00 O=180.129 H=180.4 L=180.081 C=180.39107-31 04:00 O=180.354 H=180.767 L=179.91 C=180.76707-31 05:00 O=180.769 H=181.069 L=180.656 C=180.85307-31 06:00 O=180.798 H=181.569 L=180.573 C=181.53807-31 07:00 O=181.245 H=181.278 L=180.954 C=181.20507-31 08:00 O=181.209 H=181.982 L=181.135 C=181.6407-31 09:00 O=181.652 H=182.468 L=181.647 C=182.46807-31 10:00 O=182.446 H=182.465 L=181.537 C=181.53707-31 11:00 O=181.53 H=181.53 L=180.481 C=180.5307-31 12:00 O=180.531 H=180.662 L=179.067 C=179.45807-31 13:00 O=179.443 H=179.443 L=177.016 C=177.76107-31 14:00 O=177.757 H=177.921 L=175.985 C=176.26307-31 15:00 O=176.13 H=177.294 L=175.706 C=177.27807-31 16:00 O=177.295 H=179.512 L=177.275 C=179.2607-31 17:00 O=179.245 H=179.245 L=177.093 C=177.24507-31 18:00 O=177.286 H=177.936 L=176.034 C=177.57807-31 19:00 O=177.664 H=177.842 L=175.004 C=175.00407-31 20:00 O=175.133 H=175.435 L=174.587 C=175.3407-31 21:00 O=175.353 H=175.492 L=173.263 C=173.38907-31 22:00 O=173.474 H=173.782 L=172.615 C=172.91807-31 23:00 O=172.941 H=173.519 L=171.879 C=172.41708-01 00:00 O=172.38 H=172.38 L=168.577 C=170.08908-01 01:00 O=170.093 H=170.569 L=168.466 C=169.30308-01 02:00 O=169.394 H=171.703 L=169.394 C=171.47808-01 03:00 O=171.488 H=172.09 L=171.086 C=171.09408-01 04:00 O=171.102 H=171.102 L=169.542 C=169.72708-01 05:00 O=169.719 H=170.139 L=168.509 C=169.02508-01 06:00 O=169.034 H=169.386 L=168.275 C=169.36708-01 07:00 O=169.392 H=169.601 L=168.454 C=169.22308-01 08:00 O=169.26 H=169.26 L=166.943 C=167.994進場 181.346停損 171.07100% 出場：停損 -17.9%進場07-29 22:0007-31 03:0008-01 08:00圖外（不影響縮放）：第1段啟動價 364.506

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。