InvestMarket 操作方式回測(不選股・全標的等權重進場)

產生時間:2026-09-27 15:16:29 台灣時間(花費 3分27秒)
標的數 42 進場樣本 25643(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=5~99、s1x=0、s1trail=0、s1sell=0、s2x=9999、s2trail=99、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95%權益(價格32%)/不設移動停利(只持有到期)/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 +54.3%、固定資金 +89.5%(平均實際持有 13.9 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 +3.409%(最差期間 -3.444%)
最差期間 min_pc =-5.495%(各期間中最差的「每筆等效複利率」),複利平均 +1.976% (算術平均 +2.052%), 單筆平均 +3.005%,勝率 51.5%。
⚠ 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 2021-10-24~2022-08-18,約 299 日曆日):每筆等效複利率 -5.495% × 約 20.3 筆依序複利 ≈ 整段期間 -68.2%(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
13x95%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
23x97%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
33x96%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
43x98%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
53x99%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
63x91%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
73x94%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
83x92%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
93x93%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
103x90%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%
113x62%—(跳過)9999% / 99%14-5.365+1.823+1.891+3.22613.6+54.3+86.3+2.74451.2%停損5.62%、跳空停損0.55%、到期93.82%
123x87%—(跳過)9999% / 99%14-5.458+1.959+2.034+3.39213.9+54.0+89.1+2.97151.5%停損1.92%、跳空停損0.16%、到期97.92%
133x88%—(跳過)9999% / 99%14-5.486+1.956+2.031+3.38913.9+53.9+89.0+2.98051.5%停損1.87%、跳空停損0.14%、到期97.99%
143x86%—(跳過)9999% / 99%14-5.460+1.966+2.041+3.39613.9+53.9+89.2+2.95751.5%停損2.03%、跳空停損0.15%、到期97.82%
153x50%—(跳過)9999% / 99%14-5.131+1.703+1.763+3.05213.3+53.8+83.5+2.58350.8%停損9.19%、跳空停損1.05%、到期89.75%

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
3x95%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%停損1.68%、跳空停損0.15%、到期98.17%

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%14-1.296+1.044+1.052+1.20114.0+27.7+31.3+1.08351.5%到期100%
3x99%—(跳過)9999% / 99%14-5.495+1.976+2.052+3.40913.9+54.3+89.5+3.00551.5%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

-12.3-9.3-6.3-3.3-0.3+2.71x2x3x4x5x槓桿(倍)複利平均・週轉調整(最佳操作方式) 1x: +0.942%複利平均・週轉調整(最佳操作方式) 1.5x: +1.288%複利平均・週轉調整(最佳操作方式) 2x: +1.525%複利平均・週轉調整(最佳操作方式) 2.5x: +1.602%複利平均・週轉調整(最佳操作方式) 3x: +1.677%複利平均・週轉調整(最佳操作方式) 3.5x: +1.558%複利平均・週轉調整(最佳操作方式) 4x: +1.431%複利平均・週轉調整(最佳操作方式) 4.5x: +1.217%複利平均・週轉調整(最佳操作方式) 5x: +1.047%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: -1.296%最差期間(最佳操作方式) 1.5x: -2.110%最差期間(最佳操作方式) 2x: -3.139%最差期間(最佳操作方式) 2.5x: -4.282%最差期間(最佳操作方式) 3x: -5.495%最差期間(最佳操作方式) 3.5x: -6.823%最差期間(最佳操作方式) 4x: -8.265%最差期間(最佳操作方式) 4.5x: -9.845%最差期間(最佳操作方式) 5x: -11.231%最差期間(最佳操作方式)複利平均・週轉調整(只持有到期) 1x: +0.942%複利平均・週轉調整(只持有到期) 1.5x: +1.288%複利平均・週轉調整(只持有到期) 2x: +1.525%複利平均・週轉調整(只持有到期) 2.5x: +1.602%複利平均・週轉調整(只持有到期) 3x: +1.677%複利平均・週轉調整(只持有到期) 3.5x: +1.558%複利平均・週轉調整(只持有到期) 4x: +1.431%複利平均・週轉調整(只持有到期) 4.5x: +1.217%複利平均・週轉調整(只持有到期) 5x: +1.047%複利平均・週轉調整(只持有到期)最差期間(只持有到期) 1x: -1.296%最差期間(只持有到期) 1.5x: -2.110%最差期間(只持有到期) 2x: -3.139%最差期間(只持有到期) 2.5x: -4.282%最差期間(只持有到期) 3x: -5.495%最差期間(只持有到期) 3.5x: -6.823%最差期間(只持有到期) 4x: -8.265%最差期間(只持有到期) 4.5x: -9.845%最差期間(只持有到期) 5x: -11.231%最差期間(只持有到期)

固定資金口徑

-6.5-4.0-1.4+1.2+3.7+6.31x2x3x4x5x槓桿(倍)固定資金平均・週轉調整(最佳操作方式) 1x: +1.201%固定資金平均・週轉調整(最佳操作方式) 1.5x: +1.802%固定資金平均・週轉調整(最佳操作方式) 2x: +2.379%固定資金平均・週轉調整(最佳操作方式) 2.5x: +2.891%固定資金平均・週轉調整(最佳操作方式) 3x: +3.432%固定資金平均・週轉調整(最佳操作方式) 3.5x: +3.895%固定資金平均・週轉調整(最佳操作方式) 4x: +4.448%固定資金平均・週轉調整(最佳操作方式) 4.5x: +4.878%固定資金平均・週轉調整(最佳操作方式) 5x: +5.412%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: -1.081%最差期間(最佳操作方式) 1.5x: -1.621%最差期間(最佳操作方式) 2x: -2.242%最差期間(最佳操作方式) 2.5x: -2.865%最差期間(最佳操作方式) 3x: -3.444%最差期間(最佳操作方式) 3.5x: -4.034%最差期間(最佳操作方式) 4x: -4.635%最差期間(最佳操作方式) 4.5x: -5.303%最差期間(最佳操作方式) 5x: -5.632%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: +1.201%固定資金平均・週轉調整(只持有到期) 1.5x: +1.802%固定資金平均・週轉調整(只持有到期) 2x: +2.379%固定資金平均・週轉調整(只持有到期) 2.5x: +2.891%固定資金平均・週轉調整(只持有到期) 3x: +3.432%固定資金平均・週轉調整(只持有到期) 3.5x: +3.895%固定資金平均・週轉調整(只持有到期) 4x: +4.448%固定資金平均・週轉調整(只持有到期) 4.5x: +4.878%固定資金平均・週轉調整(只持有到期) 5x: +5.412%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: -1.081%最差期間(只持有到期) 1.5x: -1.621%最差期間(只持有到期) 2x: -2.242%最差期間(只持有到期) 2.5x: -2.865%最差期間(只持有到期) 3x: -3.444%最差期間(只持有到期) 3.5x: -4.034%最差期間(只持有到期) 4x: -4.635%最差期間(只持有到期) 4.5x: -5.303%最差期間(只持有到期) 5x: -5.632%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+0.942-1.296+1.201-1.081+0.942-1.296+1.201-1.081
1.5x+1.288-2.110+1.802-1.621+1.288-2.110+1.802-1.621
2x+1.525-3.139+2.379-2.242+1.525-3.139+2.379-2.242
2.5x+1.602-4.282+2.891-2.865+1.602-4.282+2.891-2.865
3x+1.677-5.495+3.432-3.444+1.677-5.495+3.432-3.444
3.5x+1.558-6.823+3.895-4.034+1.558-6.823+3.895-4.034
4x+1.431-8.265+4.448-4.635+1.431-8.265+4.448-4.635
4.5x+1.217-9.845+4.878-5.303+1.217-9.845+4.878-5.303
5x+1.047-11.231+5.412-5.632+1.047-11.231+5.412-5.632
怎麼讀:
・複利平均最高點:最佳操作方式 3x(+1.677%)、只持有到期 3x(+1.677%)。
・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 1.5x ~ 2x。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。

目前只有「停損(權益%)」這一個參數在搜尋範圍,下面會多畫一張單一參數掃描圖。

單一參數掃描:停損(權益%)

這次搜尋空間裡只有「停損(權益%)」這一個參數在變動,其他參數都固定,所以直接把搜尋過程中已經評估過的 組合畫成圖:橫軸=停損(權益%),左軸(藍線)=年化複利%(依實際持有天數做過資金週轉調整)、 右軸(綠線)=複利平均 gavg_pc%,兩條線各用各自的刻度、不是同一個尺度。 兩個圈圈分別標各自線的最高點(不一定在同一個 x 上——年化還會受「平均實際持有天數」影響,不是跟複利平均完全同步), 跟前面「前 15 名」表裡的名次也不一定一樣,因為排名目標不一定是「只看這兩者之一」。點的疏密取決於貝氏搜尋實際試過哪些值,不是均勻網格。

+7.1+0.41+17.3+0.75+27.4+1.08+37.5+1.42+47.7+1.76+57.8+2.09533516475839199停損(權益%)年化複利%(資金週轉)複利平均 gavg_pc%年化複利%(資金週轉) 5: +10.640年化複利%(資金週轉) 6: +14.130年化複利%(資金週轉) 8: +25.800年化複利%(資金週轉) 10: +28.660年化複利%(資金週轉) 15: +38.530年化複利%(資金週轉) 19: +44.810年化複利%(資金週轉) 27: +47.210年化複利%(資金週轉) 28: +46.650年化複利%(資金週轉) 33: +42.700年化複利%(資金週轉) 37: +47.960年化複利%(資金週轉) 40: +52.090年化複利%(資金週轉) 42: +52.140年化複利%(資金週轉) 43: +52.960年化複利%(資金週轉) 47: +50.980年化複利%(資金週轉) 48: +53.060年化複利%(資金週轉) 50: +53.790年化複利%(資金週轉) 51: +52.470年化複利%(資金週轉) 52: +53.490年化複利%(資金週轉) 56: +51.670年化複利%(資金週轉) 57: +51.020年化複利%(資金週轉) 58: +50.660年化複利%(資金週轉) 60: +50.100年化複利%(資金週轉) 61: +49.400年化複利%(資金週轉) 62: +54.260年化複利%(資金週轉) 64: +53.700年化複利%(資金週轉) 66: +53.010年化複利%(資金週轉) 68: +50.500年化複利%(資金週轉) 70: +51.950年化複利%(資金週轉) 71: +51.670年化複利%(資金週轉) 72: +51.580年化複利%(資金週轉) 73: +50.050年化複利%(資金週轉) 74: +49.890年化複利%(資金週轉) 75: +51.640年化複利%(資金週轉) 76: +50.870年化複利%(資金週轉) 77: +50.860年化複利%(資金週轉) 78: +50.730年化複利%(資金週轉) 79: +50.360年化複利%(資金週轉) 80: +50.230年化複利%(資金週轉) 81: +50.990年化複利%(資金週轉) 82: +51.610年化複利%(資金週轉) 83: +51.990年化複利%(資金週轉) 84: +52.330年化複利%(資金週轉) 85: +51.960年化複利%(資金週轉) 86: +53.850年化複利%(資金週轉) 87: +54.040年化複利%(資金週轉) 88: +53.940年化複利%(資金週轉) 89: +53.750年化複利%(資金週轉) 90: +54.290年化複利%(資金週轉) 91: +54.290年化複利%(資金週轉) 92: +54.290年化複利%(資金週轉) 93: +54.290年化複利%(資金週轉) 94: +54.290年化複利%(資金週轉) 95: +54.290年化複利%(資金週轉) 96: +54.290年化複利%(資金週轉) 97: +54.290年化複利%(資金週轉) 98: +54.290年化複利%(資金週轉) 99: +54.290複利平均 gavg_pc% 5: +0.529複利平均 gavg_pc% 6: +0.760複利平均 gavg_pc% 8: +0.905複利平均 gavg_pc% 10: +1.120複利平均 gavg_pc% 15: +1.375複利平均 gavg_pc% 19: +1.689複利平均 gavg_pc% 27: +1.642複利平均 gavg_pc% 28: +1.665複利平均 gavg_pc% 33: +1.600複利平均 gavg_pc% 37: +1.595複利平均 gavg_pc% 40: +1.706複利平均 gavg_pc% 42: +1.712複利平均 gavg_pc% 43: +1.715複利平均 gavg_pc% 47: +1.673複利平均 gavg_pc% 48: +1.670複利平均 gavg_pc% 50: +1.703複利平均 gavg_pc% 51: +1.676複利平均 gavg_pc% 52: +1.696複利平均 gavg_pc% 56: +1.704複利平均 gavg_pc% 57: +1.709複利平均 gavg_pc% 58: +1.753複利平均 gavg_pc% 60: +1.723複利平均 gavg_pc% 61: +1.735複利平均 gavg_pc% 62: +1.823複利平均 gavg_pc% 64: +1.837複利平均 gavg_pc% 66: +1.847複利平均 gavg_pc% 68: +1.804複利平均 gavg_pc% 70: +1.855複利平均 gavg_pc% 71: +1.846複利平均 gavg_pc% 72: +1.849複利平均 gavg_pc% 73: +1.850複利平均 gavg_pc% 74: +1.837複利平均 gavg_pc% 75: +1.863複利平均 gavg_pc% 76: +1.852複利平均 gavg_pc% 77: +1.857複利平均 gavg_pc% 78: +1.858複利平均 gavg_pc% 79: +1.877複利平均 gavg_pc% 80: +1.869複利平均 gavg_pc% 81: +1.881複利平均 gavg_pc% 82: +1.917複利平均 gavg_pc% 83: +1.923複利平均 gavg_pc% 84: +1.930複利平均 gavg_pc% 85: +1.926複利平均 gavg_pc% 86: +1.966複利平均 gavg_pc% 87: +1.959複利平均 gavg_pc% 88: +1.956複利平均 gavg_pc% 89: +1.953複利平均 gavg_pc% 90: +1.976複利平均 gavg_pc% 91: +1.976複利平均 gavg_pc% 92: +1.976複利平均 gavg_pc% 93: +1.976複利平均 gavg_pc% 94: +1.976複利平均 gavg_pc% 95: +1.976複利平均 gavg_pc% 96: +1.976複利平均 gavg_pc% 97: +1.976複利平均 gavg_pc% 98: +1.976複利平均 gavg_pc% 99: +1.976
資金曲線年化估算(實際複利路徑,幾何平均):+54.3%/年
依據:7 條互不重疊軌道,實際經過約 1759 天(約 4.8 年), 期末倍數跨軌道取幾何平均 = 8.08x,換算年化 +54.3%。
這個數字比下方「各期間報酬表」的算術平均更貼近實際:算術平均會被少數爆賺的軌道拉高 (例如某一軌 50 倍、另一軌只有 1.3 倍,算術平均會被前者拉走),幾何平均才代表「典型一條軌道」的真實經驗, 也是唯一真正對應「一筆錢從頭到尾連續投入」這個情境的算法。

多軌資金曲線(查驗複利風險用)

把整段歷史攤開,畫出 7 條互不重疊、各自獨立複利的資金軌道(起始都是 1.0,y 軸是對數座標, 因為複利成長可以跨好幾個數量級,線性座標會看不出早期的細節)。這張圖用來直接檢查「不停損(或停損很鬆)時, 會不會有某一軌被少數重摔的標的拖累,一路很久墊在低點沒有回本」——如果真的發生,會在圖上看到某條線大幅落後其他條、 長時間貼在低檔;如果只是像本頁其他數字顯示的那樣穩定成長,代表不是靠犧牲少數軌道去平均出來的, 而是因為每一筆交易本身就是「當天全部標的等權重」的組合報酬,單一標的重摔只會拉低當天組合報酬的一小部分 (例如池子裡 40 檔,一檔摔 −100% 只讓當天組合報酬掉約 −2.5 個百分點),不會讓整條資金軌道腰斬。 目前最差的一軌是第 3 軌,期末倍數 6.17x; 全部軌道中最低點是第 3 軌在 2022-12-16,掉到 0.13x (圖上每條線的最低點都有空心圈標出來,把游標移上去可看日期與倍數)。

0.1x0.2x0.5x1x2x5x10x2021-10-262022-08-182023-06-102024-04-022025-01-232025-11-152026-09-08第1軌 期末=9.23x第1軌 9.23x第1軌 最低點=0.18x(2022-12-20)↓0.18x第2軌 期末=9.27x第2軌 9.27x第2軌 最低點=0.16x(2022-12-14)↓0.16x第3軌 期末=6.17x第3軌 6.17x第3軌 最低點=0.13x(2022-12-16)↓0.13x第4軌 期末=8.27x第4軌 8.27x第4軌 最低點=0.15x(2022-12-14)↓0.15x第5軌 期末=6.31x第5軌 6.31x第5軌 最低點=0.13x(2022-12-16)↓0.13x第6軌 期末=9.33x第6軌 9.33x第6軌 最低點=0.17x(2022-12-14)↓0.17x第7軌 期末=8.73x第7軌 8.73x第7軌 最低點=0.17x(2022-12-20)↓0.17x

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
2021-10-24~2022-08-18299-5.495-68.23-3.444-69.720.310470%
2022-08-19~2023-06-14300+0.228+4.72+1.369+27.320.3101771%
2023-06-15~2024-04-09300+3.434+98.37+4.288+87.320.31027100%
2024-04-10~2025-02-03300+2.594+67.49+3.505+70.620.11027100%
2025-02-04~2025-11-30300+6.259+242.67+7.767+156.320.31027100%
2025-12-01~2026-09-26300+5.294+170.45+6.971+134.419.3977100%
全部期間(複利/累加)1799+1.948+924.45+3.368+406.2120.6608

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8027+5.922+6.039+6.0390.8550.855停損1.4%、跳空停損0.2%、到期98.4%停損1.4%、跳空停損0.2%、到期98.4%
加密幣1185+3.251+3.241+3.2410.1080.108停損3.5%、到期96.5%停損3.5%、到期96.5%

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%
25423+3.00+0.7738.2551.5-100.00-50.02-14.55+16.57+60.84+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4271.7%-90.72-90.72-90.72
跳空停損370.1%-96.82-100.00-90.89
到期2495998.2%+4.76-88.88+513.49

等距 2%(細節)

≤ -98%: 19筆 (0.07%)≤ -98%19筆(0.1%)(-98, -96]%: 3筆 (0.01%)(-98, -96]%3筆(0.0%)(-96, -94]%: 5筆 (0.02%)(-96, -94]%5筆(0.0%)(-94, -92]%: 4筆 (0.02%)(-94, -92]%4筆(0.0%)(-92, -90]%: 433筆 (1.70%)(-92, -90]%433筆(1.7%)(-90, -88]%: 2筆 (0.01%)(-90, -88]%2筆(0.0%)(-88, -86]%: 5筆 (0.02%)(-88, -86]%5筆(0.0%)(-86, -84]%: 8筆 (0.03%)(-86, -84]%8筆(0.0%)(-84, -82]%: 14筆 (0.06%)(-84, -82]%14筆(0.1%)(-82, -80]%: 13筆 (0.05%)(-82, -80]%13筆(0.1%)(-80, -78]%: 11筆 (0.04%)(-80, -78]%11筆(0.0%)(-78, -76]%: 18筆 (0.07%)(-78, -76]%18筆(0.1%)(-76, -74]%: 33筆 (0.13%)(-76, -74]%33筆(0.1%)(-74, -72]%: 29筆 (0.11%)(-74, -72]%29筆(0.1%)(-72, -70]%: 37筆 (0.15%)(-72, -70]%37筆(0.1%)(-70, -68]%: 44筆 (0.17%)(-70, -68]%44筆(0.2%)(-68, -66]%: 30筆 (0.12%)(-68, -66]%30筆(0.1%)(-66, -64]%: 44筆 (0.17%)(-66, -64]%44筆(0.2%)(-64, -62]%: 49筆 (0.19%)(-64, -62]%49筆(0.2%)(-62, -60]%: 52筆 (0.20%)(-62, -60]%52筆(0.2%)(-60, -58]%: 62筆 (0.24%)(-60, -58]%62筆(0.2%)(-58, -56]%: 77筆 (0.30%)(-58, -56]%77筆(0.3%)(-56, -54]%: 74筆 (0.29%)(-56, -54]%74筆(0.3%)(-54, -52]%: 91筆 (0.36%)(-54, -52]%91筆(0.4%)(-52, -50]%: 117筆 (0.46%)(-52, -50]%117筆(0.5%)(-50, -48]%: 110筆 (0.43%)(-50, -48]%110筆(0.4%)(-48, -46]%: 114筆 (0.45%)(-48, -46]%114筆(0.4%)(-46, -44]%: 140筆 (0.55%)(-46, -44]%140筆(0.6%)(-44, -42]%: 135筆 (0.53%)(-44, -42]%135筆(0.5%)(-42, -40]%: 157筆 (0.62%)(-42, -40]%157筆(0.6%)(-40, -38]%: 162筆 (0.64%)(-40, -38]%162筆(0.6%)(-38, -36]%: 214筆 (0.84%)(-38, -36]%214筆(0.8%)(-36, -34]%: 225筆 (0.89%)(-36, -34]%225筆(0.9%)(-34, -32]%: 277筆 (1.09%)(-34, -32]%277筆(1.1%)(-32, -30]%: 254筆 (1.00%)(-32, -30]%254筆(1.0%)(-30, -28]%: 297筆 (1.17%)(-30, -28]%297筆(1.2%)(-28, -26]%: 337筆 (1.33%)(-28, -26]%337筆(1.3%)(-26, -24]%: 362筆 (1.42%)(-26, -24]%362筆(1.4%)(-24, -22]%: 379筆 (1.49%)(-24, -22]%379筆(1.5%)(-22, -20]%: 452筆 (1.78%)(-22, -20]%452筆(1.8%)(-20, -18]%: 483筆 (1.90%)(-20, -18]%483筆(1.9%)(-18, -16]%: 552筆 (2.17%)(-18, -16]%552筆(2.2%)(-16, -14]%: 604筆 (2.38%)(-16, -14]%604筆(2.4%)(-14, -12]%: 693筆 (2.73%)(-14, -12]%693筆(2.7%)(-12, -10]%: 717筆 (2.82%)(-12, -10]%717筆(2.8%)(-10, -8]%: 786筆 (3.09%)(-10, -8]%786筆(3.1%)(-8, -6]%: 778筆 (3.06%)(-8, -6]%778筆(3.1%)(-6, -4]%: 916筆 (3.60%)(-6, -4]%916筆(3.6%)(-4, -2]%: 976筆 (3.84%)(-4, -2]%976筆(3.8%)(-2, 0]%: 942筆 (3.71%)(-2, 0]%942筆(3.7%)(0, 2]%: 1007筆 (3.96%)(0, 2]%1007筆(4.0%)(2, 4]%: 970筆 (3.82%)(2, 4]%970筆(3.8%)(4, 6]%: 928筆 (3.65%)(4, 6]%928筆(3.7%)(6, 8]%: 896筆 (3.52%)(6, 8]%896筆(3.5%)(8, 10]%: 799筆 (3.14%)(8, 10]%799筆(3.1%)(10, 12]%: 743筆 (2.92%)(10, 12]%743筆(2.9%)(12, 14]%: 612筆 (2.41%)(12, 14]%612筆(2.4%)(14, 16]%: 615筆 (2.42%)(14, 16]%615筆(2.4%)(16, 18]%: 556筆 (2.19%)(16, 18]%556筆(2.2%)(18, 20]%: 540筆 (2.12%)(18, 20]%540筆(2.1%)(20, 22]%: 490筆 (1.93%)(20, 22]%490筆(1.9%)(22, 24]%: 377筆 (1.48%)(22, 24]%377筆(1.5%)(24, 26]%: 344筆 (1.35%)(24, 26]%344筆(1.4%)(26, 28]%: 325筆 (1.28%)(26, 28]%325筆(1.3%)(28, 30]%: 302筆 (1.19%)(28, 30]%302筆(1.2%)(30, 32]%: 248筆 (0.98%)(30, 32]%248筆(1.0%)(32, 34]%: 234筆 (0.92%)(32, 34]%234筆(0.9%)(34, 36]%: 216筆 (0.85%)(34, 36]%216筆(0.8%)(36, 38]%: 178筆 (0.70%)(36, 38]%178筆(0.7%)(38, 40]%: 171筆 (0.67%)(38, 40]%171筆(0.7%)(40, 42]%: 155筆 (0.61%)(40, 42]%155筆(0.6%)(42, 44]%: 164筆 (0.65%)(42, 44]%164筆(0.6%)(44, 46]%: 155筆 (0.61%)(44, 46]%155筆(0.6%)(46, 48]%: 117筆 (0.46%)(46, 48]%117筆(0.5%)(48, 50]%: 120筆 (0.47%)(48, 50]%120筆(0.5%)(50, 52]%: 113筆 (0.44%)(50, 52]%113筆(0.4%)(52, 54]%: 122筆 (0.48%)(52, 54]%122筆(0.5%)(54, 56]%: 101筆 (0.40%)(54, 56]%101筆(0.4%)(56, 58]%: 97筆 (0.38%)(56, 58]%97筆(0.4%)(58, 60]%: 83筆 (0.33%)(58, 60]%83筆(0.3%)(60, 62]%: 80筆 (0.31%)(60, 62]%80筆(0.3%)(62, 64]%: 65筆 (0.26%)(62, 64]%65筆(0.3%)(64, 66]%: 74筆 (0.29%)(64, 66]%74筆(0.3%)(66, 68]%: 70筆 (0.28%)(66, 68]%70筆(0.3%)(68, 70]%: 63筆 (0.25%)(68, 70]%63筆(0.2%)(70, 72]%: 51筆 (0.20%)(70, 72]%51筆(0.2%)(72, 74]%: 46筆 (0.18%)(72, 74]%46筆(0.2%)(74, 76]%: 39筆 (0.15%)(74, 76]%39筆(0.2%)(76, 78]%: 37筆 (0.15%)(76, 78]%37筆(0.1%)(78, 80]%: 34筆 (0.13%)(78, 80]%34筆(0.1%)(80, 82]%: 36筆 (0.14%)(80, 82]%36筆(0.1%)(82, 84]%: 29筆 (0.11%)(82, 84]%29筆(0.1%)(84, 86]%: 26筆 (0.10%)(84, 86]%26筆(0.1%)(86, 88]%: 36筆 (0.14%)(86, 88]%36筆(0.1%)(88, 90]%: 18筆 (0.07%)(88, 90]%18筆(0.1%)(90, 92]%: 31筆 (0.12%)(90, 92]%31筆(0.1%)(92, 94]%: 28筆 (0.11%)(92, 94]%28筆(0.1%)(94, 96]%: 17筆 (0.07%)(94, 96]%17筆(0.1%)(96, 98]%: 30筆 (0.12%)(96, 98]%30筆(0.1%)(98, 100]%: 21筆 (0.08%)(98, 100]%21筆(0.1%)(100, 102]%: 25筆 (0.10%)(100, 102]%25筆(0.1%)(102, 104]%: 17筆 (0.07%)(102, 104]%17筆(0.1%)(104, 106]%: 17筆 (0.07%)(104, 106]%17筆(0.1%)(106, 108]%: 19筆 (0.07%)(106, 108]%19筆(0.1%)(108, 110]%: 14筆 (0.06%)(108, 110]%14筆(0.1%)(110, 112]%: 15筆 (0.06%)(110, 112]%15筆(0.1%)(112, 114]%: 17筆 (0.07%)(112, 114]%17筆(0.1%)(114, 116]%: 10筆 (0.04%)(114, 116]%10筆(0.0%)(116, 118]%: 16筆 (0.06%)(116, 118]%16筆(0.1%)(118, 120]%: 16筆 (0.06%)(118, 120]%16筆(0.1%)(120, 122]%: 10筆 (0.04%)(120, 122]%10筆(0.0%)(122, 124]%: 9筆 (0.04%)(122, 124]%9筆(0.0%)(124, 126]%: 8筆 (0.03%)(124, 126]%8筆(0.0%)(126, 128]%: 7筆 (0.03%)(126, 128]%7筆(0.0%)(128, 130]%: 8筆 (0.03%)(128, 130]%8筆(0.0%)(130, 132]%: 15筆 (0.06%)(130, 132]%15筆(0.1%)(132, 134]%: 11筆 (0.04%)(132, 134]%11筆(0.0%)(134, 136]%: 11筆 (0.04%)(134, 136]%11筆(0.0%)(136, 138]%: 6筆 (0.02%)(136, 138]%6筆(0.0%)(138, 140]%: 14筆 (0.06%)(138, 140]%14筆(0.1%)(140, 142]%: 9筆 (0.04%)(140, 142]%9筆(0.0%)(142, 144]%: 9筆 (0.04%)(142, 144]%9筆(0.0%)(144, 146]%: 8筆 (0.03%)(144, 146]%8筆(0.0%)(146, 148]%: 2筆 (0.01%)(146, 148]%2筆(0.0%)(148, 150]%: 4筆 (0.02%)(148, 150]%4筆(0.0%)(150, 152]%: 7筆 (0.03%)(150, 152]%7筆(0.0%)(152, 154]%: 9筆 (0.04%)(152, 154]%9筆(0.0%)(154, 156]%: 8筆 (0.03%)(154, 156]%8筆(0.0%)(156, 158]%: 7筆 (0.03%)(156, 158]%7筆(0.0%)(158, 160]%: 2筆 (0.01%)(158, 160]%2筆(0.0%)(160, 162]%: 3筆 (0.01%)(160, 162]%3筆(0.0%)(162, 164]%: 3筆 (0.01%)(162, 164]%3筆(0.0%)(164, 166]%: 3筆 (0.01%)(164, 166]%3筆(0.0%)(166, 168]%: 9筆 (0.04%)(166, 168]%9筆(0.0%)(168, 170]%: 3筆 (0.01%)(168, 170]%3筆(0.0%)(170, 172]%: 4筆 (0.02%)(170, 172]%4筆(0.0%)(172, 174]%: 6筆 (0.02%)(172, 174]%6筆(0.0%)(174, 176]%: 5筆 (0.02%)(174, 176]%5筆(0.0%)(176, 178]%: 2筆 (0.01%)(176, 178]%2筆(0.0%)(178, 180]%: 2筆 (0.01%)(178, 180]%2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]%: 2筆 (0.01%)(184, 186]%2筆(0.0%)(186, 188]%: 3筆 (0.01%)(186, 188]%3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]%: 4筆 (0.02%)(194, 196]%4筆(0.0%)(196, 198]%: 2筆 (0.01%)(196, 198]%2筆(0.0%)(198, 200]%: 2筆 (0.01%)(198, 200]%2筆(0.0%)(200, 202]%: 3筆 (0.01%)(200, 202]%3筆(0.0%)(202, 204]%: 2筆 (0.01%)(202, 204]%2筆(0.0%)(204, 206]%: 3筆 (0.01%)(204, 206]%3筆(0.0%)(206, 208]%: 1筆 (0.00%)(206, 208]%1筆(0.0%)(208, 210]%: 1筆 (0.00%)(208, 210]%1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]%: 1筆 (0.00%)(222, 224]%1筆(0.0%)(224, 226]%: 2筆 (0.01%)(224, 226]%2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]%: 2筆 (0.01%)(230, 232]%2筆(0.0%)(232, 234]%: 3筆 (0.01%)(232, 234]%3筆(0.0%)(234, 236]%: 1筆 (0.00%)(234, 236]%1筆(0.0%)(236, 238]%: 0筆 (0.00%)(236, 238]%0筆(0.0%)(238, 240]%: 3筆 (0.01%)(238, 240]%3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 (0.00%)(248, 250]%1筆(0.0%)(250, 252]%: 1筆 (0.00%)(250, 252]%1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]%: 1筆 (0.00%)(256, 258]%1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]%: 2筆 (0.01%)(270, 272]%2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]%: 3筆 (0.01%)(280, 282]%3筆(0.0%)(282, 284]%: 1筆 (0.00%)(282, 284]%1筆(0.0%)(284, 286]%: 1筆 (0.00%)(284, 286]%1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%: 31筆 (0.12%)> 298%31筆(0.1%)

等距 10%(總覽)

≤ -90%: 464筆 (1.83%)≤ -90%464筆(1.8%)(-90, -80]%: 42筆 (0.17%)(-90, -80]%42筆(0.2%)(-80, -70]%: 128筆 (0.50%)(-80, -70]%128筆(0.5%)(-70, -60]%: 219筆 (0.86%)(-70, -60]%219筆(0.9%)(-60, -50]%: 421筆 (1.66%)(-60, -50]%421筆(1.7%)(-50, -40]%: 656筆 (2.58%)(-50, -40]%656筆(2.6%)(-40, -30]%: 1132筆 (4.45%)(-40, -30]%1132筆(4.5%)(-30, -20]%: 1827筆 (7.19%)(-30, -20]%1827筆(7.2%)(-20, -10]%: 3049筆 (11.99%)(-20, -10]%3049筆(12.0%)(-10, 0]%: 4398筆 (17.30%)(-10, 0]%4398筆(17.3%)(0, 10]%: 4600筆 (18.09%)(0, 10]%4600筆(18.1%)(10, 20]%: 3066筆 (12.06%)(10, 20]%3066筆(12.1%)(20, 30]%: 1838筆 (7.23%)(20, 30]%1838筆(7.2%)(30, 40]%: 1047筆 (4.12%)(30, 40]%1047筆(4.1%)(40, 50]%: 711筆 (2.80%)(40, 50]%711筆(2.8%)(50, 60]%: 516筆 (2.03%)(50, 60]%516筆(2.0%)(60, 70]%: 352筆 (1.38%)(60, 70]%352筆(1.4%)(70, 80]%: 207筆 (0.81%)(70, 80]%207筆(0.8%)(80, 90]%: 145筆 (0.57%)(80, 90]%145筆(0.6%)(90, 100]%: 127筆 (0.50%)(90, 100]%127筆(0.5%)(100, 110]%: 92筆 (0.36%)(100, 110]%92筆(0.4%)(110, 120]%: 74筆 (0.29%)(110, 120]%74筆(0.3%)(120, 130]%: 42筆 (0.17%)(120, 130]%42筆(0.2%)(130, 140]%: 57筆 (0.22%)(130, 140]%57筆(0.2%)(140, 150]%: 32筆 (0.13%)(140, 150]%32筆(0.1%)(150, 160]%: 33筆 (0.13%)(150, 160]%33筆(0.1%)(160, 170]%: 21筆 (0.08%)(160, 170]%21筆(0.1%)(170, 180]%: 19筆 (0.07%)(170, 180]%19筆(0.1%)(180, 190]%: 10筆 (0.04%)(180, 190]%10筆(0.0%)(190, 200]%: 9筆 (0.04%)(190, 200]%9筆(0.0%)(200, 210]%: 10筆 (0.04%)(200, 210]%10筆(0.0%)(210, 220]%: 11筆 (0.04%)(210, 220]%11筆(0.0%)(220, 230]%: 4筆 (0.02%)(220, 230]%4筆(0.0%)(230, 240]%: 9筆 (0.04%)(230, 240]%9筆(0.0%)(240, 250]%: 1筆 (0.00%)(240, 250]%1筆(0.0%)(250, 260]%: 5筆 (0.02%)(250, 260]%5筆(0.0%)(260, 270]%: 3筆 (0.01%)(260, 270]%3筆(0.0%)(270, 280]%: 8筆 (0.03%)(270, 280]%8筆(0.0%)(280, 290]%: 5筆 (0.02%)(280, 290]%5筆(0.0%)> 290%: 33筆 (0.13%)> 290%33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)27.744450.098472.452594.8066117.16102-18 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 30.275100% 出場:到期 +399.8%進場02-18 14:3002-26 15:3003-09 09:30
AAOI 進場 2026-02-25 日線回測:到期 +364.51%(權益)37.228260.829184.43108.031131.63202-24 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=123.0503-11 10:30 O=123.05 H=128.96 L=122.123 C=127.403-11 11:30 O=127.41 H=127.89 L=123.81 C=123.90503-11 12:30 O=124.05 H=127.5 L=123.589 C=126.62503-11 13:30 O=126.625 H=128.3 L=124.9 C=126.0703-11 14:30 O=126.2 H=126.77 L=124.726 C=125.9403-11 15:30 O=125.99 H=127.29 L=125.72 C=127.1203-12 09:30 O=115.425 H=116.91 L=107.57 C=111.54503-12 10:30 O=111.545 H=112.45 L=106.52 C=110.4703-12 11:30 O=110.515 H=114.9 L=110.22 C=110.7103-12 12:30 O=110.712 H=114.22 L=110.02 C=111.8703-12 13:30 O=111.808 H=112.559 L=108.4 C=108.7803-12 14:30 O=108.78 H=110 L=104.98 C=106.403-12 15:30 O=106.475 H=107.46 L=105.685 C=106.1803-13 09:30 O=104.354 H=105.385 L=97.37 C=103.5進場 57停損 39.9100% 出場:到期 +367.4%進場02-24 14:3003-04 15:3003-13 09:30
ONDS 進場 2024-12-20 日線回測:到期 +359.80%(權益)0.813671.479092.14452.809923.4753312-19 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 0.889100% 出場:到期 +359.7%進場12-19 14:3012-30 10:3001-07 09:30

報酬最低的交易(時線 K 棒圖)

HIMS 進場 2026-01-26 日線回測:跳空停損 -100.00%(權益)15.91219.78123.6527.51931.38801-23 14:30 O=29.92 H=29.92 L=29.45 C=29.5401-23 15:30 O=29.52 H=29.68 L=29.4 C=29.61501-26 09:30 O=29.64 H=30.51 L=29.42 C=30.3601-26 10:30 O=30.35 H=30.58 L=30.1786 C=30.3101-26 11:30 O=30.315 H=30.44 L=30.22 C=30.3601-26 12:30 O=30.36 H=30.88 L=30.36 C=30.7501-26 13:30 O=30.755 H=30.95 L=30.5501 C=30.6101-26 14:30 O=30.605 H=30.64 L=30.2 C=30.2701-26 15:30 O=30.275 H=30.64 L=30.26 C=30.2901-27 09:30 O=30.08 H=30.17 L=29.3 C=29.3601-27 10:30 O=29.36 H=29.77 L=29.3101 C=29.6901-27 11:30 O=29.6904 H=29.745 L=29.2212 C=29.2801-27 12:30 O=29.2801 H=29.315 L=28.93 C=29.008401-27 13:30 O=29.005 H=29.43 L=29.005 C=29.36501-27 14:30 O=29.37 H=29.5617 L=29.3 C=29.4401-27 15:30 O=29.43 H=29.75 L=29.09 C=29.6701-28 09:30 O=29.83 H=29.98 L=28.8 C=29.29501-28 10:30 O=29.3 H=29.3199 L=28.74 C=28.8901-28 11:30 O=28.885 H=28.927 L=28.74 C=28.7401-28 12:30 O=28.745 H=28.8 L=28.47 C=28.586801-28 13:30 O=28.585 H=28.9 L=28.4511 C=28.453101-28 14:30 O=28.455 H=28.94 L=28.325 C=28.4501-28 15:30 O=28.45 H=28.715 L=28.42 C=28.67501-29 09:30 O=28.93 H=30.7 L=28.85 C=29.2401-29 10:30 O=29.23 H=29.3 L=28.465 C=29.15501-29 11:30 O=29.15 H=29.91 L=29.11 C=29.81501-29 12:30 O=29.81 H=29.98 L=29.53 C=29.7101-29 13:30 O=29.69 H=29.99 L=29.5 C=29.950501-29 14:30 O=29.96 H=29.96 L=29.4 C=29.4901-29 15:30 O=29.5 H=29.955 L=29.48 C=29.8801-30 09:30 O=29.4 H=30.27 L=28.88 C=28.902-02 13:30 O=27.17 H=27.2 L=26.82 C=26.856502-02 14:30 O=26.8552 H=27.13 L=26.55 C=26.58502-02 15:30 O=26.59 H=26.6 L=26.42 C=26.4402-03 09:30 O=26.56 H=26.82 L=25.66 C=26.1602-03 10:30 O=26.16 H=26.31 L=25.465 C=25.496802-03 11:30 O=25.49 H=25.69 L=25.005 C=25.01502-03 12:30 O=25.01 H=25.07 L=24.67 C=24.85502-03 13:30 O=24.855 H=25.345 L=24.64 C=24.9702-03 14:30 O=24.995 H=25.3539 L=24.94 C=25.0802-03 15:30 O=25.0845 H=25.565 L=25.05 C=25.55502-04 09:30 O=27.2 H=27.2 L=25.0356 C=25.5902-04 10:30 O=25.58 H=25.61 L=24.715 C=25.0202-04 11:30 O=25.01 H=25.05 L=24.37 C=24.586502-04 12:30 O=24.58 H=24.74 L=24.36 C=24.5702-04 13:30 O=24.575 H=24.59 L=24.1 C=24.300102-04 14:30 O=24.31 H=24.7 L=24.01 C=24.0302-04 15:30 O=24.02 H=24.445 L=23.99 C=24.402-05 09:30 O=26.8 H=27.77 L=25.95 C=26.114102-05 10:30 O=26.1199 H=26.18 L=24.28 C=25.1702-05 11:30 O=25.17 H=25.29 L=23.84 C=23.919902-05 12:30 O=23.91 H=24.3663 L=23.15 C=23.1802-05 13:30 O=23.18 H=24.03 L=22.95 C=23.765802-05 14:30 O=23.7656 H=23.7656 L=23.15 C=23.35902-05 15:30 O=23.37 H=23.535 L=23.045 C=23.4702-06 09:30 O=22.095 H=22.8 L=21.12 C=22.06502-06 10:30 O=22.11 H=22.73 L=22.05 C=22.68502-06 11:30 O=22.69 H=23.618 L=22.595 C=23.14502-06 12:30 O=23.14 H=23.1468 L=22.46 C=22.68502-06 13:30 O=22.685 H=23 L=22.615 C=22.9602-06 14:30 O=22.95 H=23.1699 L=22.85 C=22.92502-06 15:30 O=22.92 H=23.12 L=22.83 C=23.01502-09 09:30 O=17.83 H=17.9 L=16.35 C=16.9402-09 10:30 O=16.935 H=17.9739 L=16.545 C=17.4102-09 11:30 O=17.405 H=18.03 L=17.1 C=17.90502-09 12:30 O=17.91 H=18.74 L=17.905 C=18.6302-09 13:30 O=18.625 H=19.16 L=18.54 C=19.105802-09 14:30 O=19.1086 H=19.47 L=18.57 C=19.335502-09 15:30 O=19.335 H=19.52 L=19.12 C=19.32502-10 09:30 O=18.7 H=19.38 L=18.19 C=18.27502-10 10:30 O=18.2725 H=18.48 L=18.11 C=18.375進場 29.64停損 20.748100% 出場:跳空停損 -100.0%進場01-23 14:3002-03 10:3002-10 10:30
GLW 進場 2026-07-15 日線回測:跳空停損 -100.00%(權益)112.259132.051151.842171.634191.42607-14 14:30 O=187.71 H=188.05 L=187.05 C=187.30507-14 15:30 O=187.26 H=189.185 L=187 C=187.6807-15 09:30 O=186.6 H=187.07 L=172.91 C=175.18507-15 10:30 O=175.185 H=175.34 L=170.52 C=172.4707-15 11:30 O=172.47 H=173.45 L=168.16 C=168.7907-15 12:30 O=168.68 H=171.89 L=167.09 C=171.13507-15 13:30 O=171.13 H=174.67 L=171 C=173.8807-15 14:30 O=173.865 H=174.3 L=172.78 C=174.2107-15 15:30 O=174.265 H=175.749 L=173.58 C=174.3707-16 09:30 O=166.58 H=167.5 L=159.32 C=161.9607-16 10:30 O=161.97 H=161.97 L=157.56 C=158.25307-16 11:30 O=158.17 H=159.22 L=156.14 C=156.32507-16 12:30 O=156.28 H=157.163 L=155.6 C=156.1107-16 13:30 O=156.122 H=157.77 L=154.429 C=156.907-16 14:30 O=156.92 H=157.32 L=155.1 C=156.96507-16 15:30 O=156.92 H=158.83 L=156.648 C=158.4107-17 09:30 O=150.83 H=156.75 L=146.938 C=154.8207-17 10:30 O=154.81 H=155.357 L=151.615 C=153.7507-17 11:30 O=153.51 H=157.97 L=152.96 C=156.33507-17 12:30 O=156.34 H=158.38 L=155.88 C=158.0807-17 13:30 O=158.14 H=158.33 L=154.16 C=154.8207-17 14:30 O=154.82 H=155.59 L=154 C=155.3507-17 15:30 O=155.35 H=155.77 L=154.29 C=154.5807-20 09:30 O=157.86 H=160.54 L=154.66 C=157.0207-20 10:30 O=156.97 H=157.3 L=155.01 C=155.0107-20 11:30 O=155.1 H=156.9 L=154.44 C=155.8907-20 12:30 O=155.94 H=156 L=154.21 C=154.6707-20 13:30 O=154.595 H=155.25 L=153.92 C=154.67507-20 14:30 O=154.57 H=154.75 L=153.07 C=154.407-20 15:30 O=154.42 H=154.65 L=152.59 C=153.2307-21 09:30 O=161.3 H=162.7 L=156.6 C=158.9607-21 10:30 O=159.06 H=162.75 L=158.58 C=162.48707-21 11:30 O=162.51 H=163.68 L=160.84 C=163.0407-21 12:30 O=163.12 H=164.5 L=162.81 C=162.907-21 13:30 O=162.94 H=163.29 L=162.2 C=162.34507-21 14:30 O=162.42 H=162.77 L=160.9 C=161.0307-21 15:30 O=161.03 H=162.52 L=161.02 C=162.4207-22 09:30 O=157 H=161.45 L=156.47 C=159.6207-22 10:30 O=159.62 H=160.69 L=158.195 C=159.80507-22 11:30 O=159.68 H=159.875 L=156.61 C=156.8907-22 12:30 O=156.81 H=157.32 L=155.61 C=156.407-22 13:30 O=156.4 H=157.18 L=155.73 C=157.02307-22 14:30 O=156.9 H=156.955 L=154.29 C=155.36507-22 15:30 O=155.37 H=155.54 L=153.88 C=153.9907-23 09:30 O=152.255 H=160.98 L=152.24 C=158.8707-23 10:30 O=158.865 H=159 L=154.29 C=155.73507-23 11:30 O=155.81 H=159.7 L=155.34 C=159.407-23 12:30 O=159.42 H=159.5 L=157.1 C=158.0707-23 13:30 O=157.99 H=158.025 L=156.81 C=157.03507-23 14:30 O=157.1 H=157.39 L=156.079 C=157.0207-23 15:30 O=157.02 H=157.16 L=154.94 C=156.1507-24 09:30 O=154.77 H=157.4 L=147.75 C=149.5607-24 10:30 O=149.52 H=151.1 L=146.98 C=150.7207-24 11:30 O=150.59 H=152.84 L=150.46 C=151.6307-24 12:30 O=151.59 H=151.6 L=149.441 C=150.9107-24 13:30 O=150.73 H=151.08 L=148.17 C=148.3707-24 14:30 O=148.12 H=148.25 L=146.09 C=146.3707-24 15:30 O=146.32 H=147.31 L=145.93 C=146.607-27 09:30 O=145.75 H=148.69 L=138.75 C=138.8507-27 10:30 O=138.85 H=139.774 L=136.307 C=138.9307-27 11:30 O=138.86 H=141 L=137.96 C=140.53507-27 12:30 O=140.53 H=141.195 L=138.91 C=138.99507-27 13:30 O=138.995 H=140.59 L=138.935 C=139.6307-27 14:30 O=139.66 H=142.3 L=139.02 C=142.207-27 15:30 O=142.27 H=143.3 L=141.915 C=143.307-28 09:30 O=121.75 H=125 L=114.5 C=115.4107-28 10:30 O=115.41 H=119.15 L=114.851 C=118.95507-28 11:30 O=118.96 H=122.39 L=118.45 C=121.5907-28 12:30 O=121.59 H=121.68 L=120 C=120.97507-28 13:30 O=121.02 H=122.72 L=120.94 C=122.2907-28 14:30 O=122.285 H=126.1 L=122.26 C=125.6207-28 15:30 O=125.68 H=126.09 L=123.93 C=126.0907-29 09:30 O=126.3 H=130.425 L=125.53 C=127.07507-29 10:30 O=127.17 H=127.99 L=125.44 C=125.54進場 186.6停損 130.62100% 出場:跳空停損 -100.0%進場07-14 14:3007-22 09:3007-29 10:30
HIMS 進場 2026-01-28 日線回測:跳空停損 -100.00%(權益)15.919519.722323.52527.327831.130501-27 14:30 O=29.37 H=29.5617 L=29.3 C=29.4401-27 15:30 O=29.43 H=29.75 L=29.09 C=29.6701-28 09:30 O=29.83 H=29.98 L=28.8 C=29.29501-28 10:30 O=29.3 H=29.3199 L=28.74 C=28.8901-28 11:30 O=28.885 H=28.927 L=28.74 C=28.7401-28 12:30 O=28.745 H=28.8 L=28.47 C=28.586801-28 13:30 O=28.585 H=28.9 L=28.4511 C=28.453101-28 14:30 O=28.455 H=28.94 L=28.325 C=28.4501-28 15:30 O=28.45 H=28.715 L=28.42 C=28.67501-29 09:30 O=28.93 H=30.7 L=28.85 C=29.2401-29 10:30 O=29.23 H=29.3 L=28.465 C=29.15501-29 11:30 O=29.15 H=29.91 L=29.11 C=29.81501-29 12:30 O=29.81 H=29.98 L=29.53 C=29.7101-29 13:30 O=29.69 H=29.99 L=29.5 C=29.950501-29 14:30 O=29.96 H=29.96 L=29.4 C=29.4901-29 15:30 O=29.5 H=29.955 L=29.48 C=29.8801-30 09:30 O=29.4 H=30.27 L=28.88 C=28.902-02 13:30 O=27.17 H=27.2 L=26.82 C=26.856502-02 14:30 O=26.8552 H=27.13 L=26.55 C=26.58502-02 15:30 O=26.59 H=26.6 L=26.42 C=26.4402-03 09:30 O=26.56 H=26.82 L=25.66 C=26.1602-03 10:30 O=26.16 H=26.31 L=25.465 C=25.496802-03 11:30 O=25.49 H=25.69 L=25.005 C=25.01502-03 12:30 O=25.01 H=25.07 L=24.67 C=24.85502-03 13:30 O=24.855 H=25.345 L=24.64 C=24.9702-03 14:30 O=24.995 H=25.3539 L=24.94 C=25.0802-03 15:30 O=25.0845 H=25.565 L=25.05 C=25.55502-04 09:30 O=27.2 H=27.2 L=25.0356 C=25.5902-04 10:30 O=25.58 H=25.61 L=24.715 C=25.0202-04 11:30 O=25.01 H=25.05 L=24.37 C=24.586502-04 12:30 O=24.58 H=24.74 L=24.36 C=24.5702-04 13:30 O=24.575 H=24.59 L=24.1 C=24.300102-04 14:30 O=24.31 H=24.7 L=24.01 C=24.0302-04 15:30 O=24.02 H=24.445 L=23.99 C=24.402-05 09:30 O=26.8 H=27.77 L=25.95 C=26.114102-05 10:30 O=26.1199 H=26.18 L=24.28 C=25.1702-05 11:30 O=25.17 H=25.29 L=23.84 C=23.919902-05 12:30 O=23.91 H=24.3663 L=23.15 C=23.1802-05 13:30 O=23.18 H=24.03 L=22.95 C=23.765802-05 14:30 O=23.7656 H=23.7656 L=23.15 C=23.35902-05 15:30 O=23.37 H=23.535 L=23.045 C=23.4702-06 09:30 O=22.095 H=22.8 L=21.12 C=22.06502-06 10:30 O=22.11 H=22.73 L=22.05 C=22.68502-06 11:30 O=22.69 H=23.618 L=22.595 C=23.14502-06 12:30 O=23.14 H=23.1468 L=22.46 C=22.68502-06 13:30 O=22.685 H=23 L=22.615 C=22.9602-06 14:30 O=22.95 H=23.1699 L=22.85 C=22.92502-06 15:30 O=22.92 H=23.12 L=22.83 C=23.01502-09 09:30 O=17.83 H=17.9 L=16.35 C=16.9402-09 10:30 O=16.935 H=17.9739 L=16.545 C=17.4102-09 11:30 O=17.405 H=18.03 L=17.1 C=17.90502-09 12:30 O=17.91 H=18.74 L=17.905 C=18.6302-09 13:30 O=18.625 H=19.16 L=18.54 C=19.105802-09 14:30 O=19.1086 H=19.47 L=18.57 C=19.335502-09 15:30 O=19.335 H=19.52 L=19.12 C=19.32502-10 09:30 O=18.7 H=19.38 L=18.19 C=18.27502-10 10:30 O=18.2725 H=18.48 L=18.11 C=18.375進場 29.83停損 20.881100% 出場:跳空停損 -100.0%進場01-27 14:3002-04 10:3002-10 10:30

隨機抽樣的交易(時線 K 棒圖)

NBIS 進場 2025-03-12 日線回測:到期 -21.75%(權益)18.281621.178224.074826.971329.867903-11 14:30 O=25.52 H=26.05 L=25.26 C=25.47503-11 15:30 O=25.475 H=25.53 L=25.29 C=25.4503-12 09:30 O=26.585 H=28.24 L=26.5 C=26.7503-12 10:30 O=26.74 H=26.82 L=25.7 C=26.303-12 11:30 O=26.31 H=27.36 L=26.26 C=27.2903-12 12:30 O=27.32 H=27.71 L=27.155 C=27.2703-12 13:30 O=27.26 H=27.85 L=27.05 C=27.8503-12 14:30 O=27.85 H=28.5 L=27.81 C=28.2103-12 15:30 O=28.21 H=28.5 L=28.025 C=28.4103-13 09:30 O=27.98 H=28.5 L=26.704 C=27.5603-13 10:30 O=27.57 H=27.74 L=26.7 C=26.8703-13 11:30 O=26.8543 H=26.8617 L=26.54 C=26.6703-13 12:30 O=26.65 H=27.07 L=26.3 C=26.396803-13 13:30 O=26.44 H=26.78 L=26.32 C=26.7803-13 14:30 O=26.78 H=26.97 L=26.3515 C=26.4203-13 15:30 O=26.44 H=26.465 L=26.03 C=26.1703-14 09:30 O=26.91 H=27.79 L=26.85 C=27.436603-14 10:30 O=27.3999 H=28.42 L=27.33 C=28.303-14 11:30 O=28.29 H=28.5 L=27.94 C=2803-14 12:30 O=28.03 H=28.35 L=27.59 C=27.6503-14 13:30 O=27.6697 H=27.9028 L=27.41 C=27.8703-14 14:30 O=27.8896 H=28.49 L=27.84 C=28.46503-14 15:30 O=28.465 H=28.81 L=28.45 C=28.7803-17 09:30 O=28.99 H=29.13 L=27.41 C=27.4103-17 10:30 O=27.46 H=27.93 L=27.1 C=27.803-17 11:30 O=27.78 H=27.8836 L=27.35 C=27.403-17 12:30 O=27.4198 H=27.8399 L=27.39 C=27.7903-17 13:30 O=27.8 H=28.3899 L=27.75 C=28.3603-17 14:30 O=28.35 H=28.79 L=28.23 C=28.4703-17 15:30 O=28.46 H=28.54 L=28.25 C=28.2903-18 09:30 O=27.77 H=28.01 L=26.22 C=26.397403-18 10:30 O=26.38 H=26.59 L=26 C=26.34503-18 11:30 O=26.35 H=26.8 L=26.28 C=26.803-18 12:30 O=26.7998 H=26.9299 L=26.4703 C=26.79503-18 13:30 O=26.76 H=26.95 L=26.22 C=26.2903-18 14:30 O=26.29 H=26.63 L=26.05 C=26.0803-18 15:30 O=26.075 H=26.15 L=25.6249 C=25.6603-19 09:30 O=26.1 H=27.485 L=25.97 C=27.1503-19 10:30 O=27.12 H=27.35 L=26.86 C=27.0703-19 11:30 O=27.09 H=27.65 L=26.83 C=27.3903-19 12:30 O=27.37 H=27.62 L=26.96 C=27.2403-19 13:30 O=27.2109 H=27.88 L=27.045 C=27.5203-19 14:30 O=27.55 H=28.2 L=27.37 C=27.4403-19 15:30 O=27.455 H=27.825 L=27.415 C=27.5903-20 09:30 O=27 H=28.38 L=27 C=27.3203-20 10:30 O=27.34 H=27.69 L=27.271 C=27.5503-20 11:30 O=27.55 H=27.56 L=26.56 C=26.66503-20 12:30 O=26.68 H=26.82 L=26.435 C=26.486503-20 13:30 O=26.485 H=26.7 L=26.1 C=26.1203-20 14:30 O=26.1386 H=26.298 L=25.95 C=26.046403-20 15:30 O=26.063 H=26.3 L=26.02 C=26.1803-21 09:30 O=25.8 H=26.38 L=25.54 C=25.9303-21 10:30 O=25.92 H=26.15 L=25.75 C=25.9503-21 11:30 O=25.93 H=26.74 L=25.93 C=26.6903-21 12:30 O=26.6845 H=26.87 L=26.54 C=26.61503-21 13:30 O=26.61 H=26.69 L=26.405 C=26.5703-21 14:30 O=26.578 H=26.77 L=26.455 C=26.49503-21 15:30 O=26.5 H=27 L=26.39 C=2703-24 09:30 O=27.77 H=28.84 L=27.65 C=28.64503-24 10:30 O=28.65 H=29.43 L=28.52 C=29.3103-24 11:30 O=29.305 H=29.31 L=28.76 C=29.2603-24 12:30 O=29.25 H=29.54 L=29.04 C=29.1803-24 13:30 O=29.2 H=29.3399 L=29.03 C=29.129803-24 14:30 O=29.12 H=29.38 L=28.87 C=29.1503-24 15:30 O=29.15 H=29.25 L=28.93 C=29.1603-25 09:30 O=29 H=29.315 L=27.5703 C=27.719503-25 10:30 O=27.7198 H=27.98 L=27.03 C=27.2903-25 11:30 O=27.3 H=27.635 L=27.114 C=27.4903-25 12:30 O=27.4902 H=29.19 L=27.46 C=27.5303-25 13:30 O=27.535 H=27.6757 L=27.475 C=27.5203-25 14:30 O=27.53 H=27.5398 L=27.285 C=27.3203-25 15:30 O=27.33 H=27.35 L=26.9101 C=27.1703-26 09:30 O=26.63 H=26.7 L=24.435 C=24.714903-26 10:30 O=24.718 H=24.915 L=24.45 C=24.6603-26 11:30 O=24.66 H=24.815 L=23.84 C=24.229903-26 12:30 O=24.225 H=24.47 L=23.96 C=24.3903-26 13:30 O=24.385 H=24.82 L=24.28 C=24.649103-26 14:30 O=24.648 H=24.7 L=24.12 C=24.26503-26 15:30 O=24.2676 H=24.72 L=24.23 C=24.7203-27 09:30 O=23.38 H=24.7 L=23.05 C=24.2903-27 10:30 O=24.29 H=24.95 L=24.21 C=24.72503-27 11:30 O=24.72 H=24.9 L=24.22 C=24.33503-27 12:30 O=24.335 H=24.515 L=23.88 C=24.2803-27 13:30 O=24.29 H=24.85 L=24.22 C=24.7703-27 14:30 O=24.765 H=25.69 L=24.695 C=25.29503-27 15:30 O=25.31 H=25.53 L=25.12 C=25.4103-28 09:30 O=24.76 H=25 L=23.92 C=23.93進場 26.585停損 18.6095100% 出場:到期 -21.9%進場03-11 14:3003-19 15:3003-28 09:30
CVX 進場 2025-10-28 日線回測:到期 +1.69%(權益)151.867153.748155.63157.511159.39310-27 14:30 O=155.205 H=155.6 L=155.19 C=155.51510-27 15:30 O=155.51 H=155.605 L=155.265 C=155.2910-28 09:30 O=154.9 H=155.996 L=154.49 C=155.9510-28 10:30 O=155.97 H=156.23 L=154.87 C=154.9610-28 11:30 O=154.98 H=155.16 L=154.71 C=154.82510-28 12:30 O=154.84 H=155.05 L=154.66 C=154.93510-28 13:30 O=154.95 H=155 L=154.4 C=154.4910-28 14:30 O=154.5 H=154.5 L=154.15 C=154.23110-28 15:30 O=154.21 H=154.36 L=153.89 C=154.1710-29 09:30 O=153.86 H=155.21 L=153.86 C=154.88710-29 10:30 O=154.95 H=155.73 L=154.95 C=155.3210-29 11:30 O=155.3 H=156.11 L=155.24 C=155.9310-29 12:30 O=155.94 H=156.15 L=155.49 C=155.5710-29 13:30 O=155.56 H=155.81 L=155.28 C=155.4510-29 14:30 O=155.46 H=156.05 L=154.93 C=154.99510-29 15:30 O=154.99 H=155.24 L=154.44 C=155.1910-30 09:30 O=155.225 H=155.225 L=153.46 C=154.25510-30 10:30 O=154.28 H=155.12 L=154.22 C=154.710-30 11:30 O=154.69 H=154.98 L=154.385 C=154.8310-30 12:30 O=154.83 H=155.06 L=154.72 C=154.910-30 13:30 O=154.9 H=155.13 L=154 C=154.1410-30 14:30 O=154.14 H=154.24 L=153.78 C=154.1610-30 15:30 O=154.14 H=154.24 L=153.24 C=153.5210-31 09:30 O=155.725 H=158.73 L=155.11 C=157.64510-31 10:30 O=157.64 H=158.86 L=157.51 C=158.33510-31 11:30 O=158.37 H=158.68 L=156.52 C=157.4710-31 12:30 O=157.49 H=158.75 L=157.03 C=158.58510-31 13:30 O=158.575 H=158.93 L=158.35 C=158.5310-31 14:30 O=158.53 H=159.09 L=158.435 C=158.9310-31 15:30 O=158.925 H=159.18 L=157.46 C=157.68511-03 09:30 O=157.41 H=157.72 L=154.12 C=154.1611-03 10:30 O=154.17 H=155.36 L=153.87 C=155.3311-03 11:30 O=155.35 H=156.27 L=155.115 C=155.8411-03 12:30 O=155.85 H=155.92 L=154.97 C=155.0611-03 13:30 O=155.05 H=155.25 L=154.18 C=155.1211-03 14:30 O=155.129 H=155.39 L=154.49 C=154.5611-03 15:30 O=154.56 H=154.56 L=153.57 C=154.1311-04 09:30 O=153.425 H=153.58 L=152.15 C=152.8711-04 10:30 O=152.885 H=153.76 L=152.85 C=153.4711-04 11:30 O=153.49 H=153.683 L=153.2 C=153.29111-04 12:30 O=153.265 H=153.27 L=152.7 C=152.84511-04 13:30 O=152.845 H=153.365 L=152.68 C=153.13511-04 14:30 O=153.13 H=153.72 L=153.01 C=153.46511-04 15:30 O=153.46 H=153.75 L=153.1 C=153.3911-05 09:30 O=153.53 H=154.395 L=153.35 C=153.99411-05 10:30 O=153.98 H=154.15 L=153.62 C=153.7611-05 11:30 O=153.78 H=153.81 L=153.31 C=153.76511-05 12:30 O=153.75 H=153.89 L=153.54 C=153.84511-05 13:30 O=153.845 H=154.05 L=153.27 C=153.2911-05 14:30 O=153.28 H=153.32 L=152.88 C=153.1311-05 15:30 O=153.15 H=153.5 L=152.66 C=152.6611-06 09:30 O=152.91 H=154.69 L=152.68 C=154.3611-06 10:30 O=154.41 H=154.79 L=154.12 C=154.5111-06 11:30 O=154.51 H=154.62 L=153.88 C=154.01311-06 12:30 O=153.985 H=154.3 L=153.76 C=154.21411-06 13:30 O=154.22 H=154.47 L=153.815 C=153.9611-06 14:30 O=153.96 H=153.96 L=153.05 C=153.3211-06 15:30 O=153.31 H=153.69 L=152.85 C=152.99511-07 09:30 O=153.425 H=156.17 L=153.425 C=155.67511-07 10:30 O=155.635 H=156.01 L=154.955 C=15511-07 11:30 O=154.98 H=155.206 L=154.535 C=154.8211-07 12:30 O=154.8 H=155.12 L=154.595 C=154.8411-07 13:30 O=154.82 H=155.31 L=154.8 C=155.111-07 14:30 O=155.11 H=155.52 L=154.976 C=155.08511-07 15:30 O=155.1 H=155.461 L=154.93 C=155.0711-10 09:30 O=155.42 H=155.7 L=152.37 C=153.2211-10 10:30 O=153.19 H=153.95 L=153.03 C=153.8411-10 11:30 O=153.87 H=154.72 L=153.8 C=154.7211-10 12:30 O=154.709 H=155.25 L=154.709 C=155.0911-10 13:30 O=155.08 H=155.79 L=155.08 C=155.48411-10 14:30 O=155.47 H=155.98 L=155.34 C=155.5411-10 15:30 O=155.53 H=155.705 L=154.7 C=155.6511-11 09:30 O=156.75 H=157.99 L=156.7 C=157.37511-11 10:30 O=157.37 H=157.45 L=157.07 C=157.1711-11 11:30 O=157.17 H=157.287 L=156.6 C=157.0211-11 12:30 O=157.01 H=157.7 L=156.76 C=157.26511-11 13:30 O=157.31 H=157.38 L=156.65 C=156.811-11 14:30 O=156.79 H=156.965 L=156.2 C=156.2611-11 15:30 O=156.26 H=156.36 L=155.9 C=156.23511-12 09:30 O=155.74 H=155.74 L=153.05 C=153.5211-12 10:30 O=153.545 H=153.88 L=152.19 C=152.211-12 11:30 O=152.2 H=153.825 L=152.08 C=153.59511-12 12:30 O=153.59 H=153.64 L=153.16 C=153.32511-12 13:30 O=153.32 H=153.44 L=152.76 C=152.911-12 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=155.91進場 154.9100% 出場:到期 +1.7%進場10-27 14:3011-04 15:3011-13 09:30圖外(不影響縮放):停損 108.43
SOLUSDT 進場 2025-06-18 日線回測:到期 +8.18%(權益)101.713116.555131.397146.239161.08106-17 22:00 O=147.724 H=147.887 L=146.804 C=146.80406-17 23:00 O=146.809 H=148.213 L=146.506 C=147.77206-18 00:00 O=147.705 H=148.198 L=146.671 C=148.19806-18 01:00 O=148.202 H=149.022 L=147.677 C=147.67706-18 02:00 O=147.65 H=148.138 L=147.436 C=147.93206-18 03:00 O=147.912 H=148.517 L=147.631 C=148.40606-18 04:00 O=148.414 H=149.147 L=148.311 C=148.8106-18 05:00 O=148.806 H=148.992 L=148.357 C=148.3606-18 06:00 O=148.351 H=148.351 L=147.102 C=147.28106-18 07:00 O=147.284 H=147.945 L=147.208 C=147.91606-18 08:00 O=147.981 H=148.438 L=147.284 C=147.67106-18 09:00 O=147.663 H=148.287 L=147.32 C=147.42206-18 10:00 O=147.429 H=147.442 L=145.583 C=145.58306-18 11:00 O=145.728 H=146.598 L=145.728 C=146.45306-18 12:00 O=146.463 H=146.488 L=145.321 C=145.32106-18 13:00 O=145.317 H=145.317 L=144.007 C=145.24706-18 14:00 O=145.25 H=146.69 L=145.152 C=145.27806-18 15:00 O=145.285 H=145.979 L=144.918 C=145.90106-18 16:00 O=145.897 H=145.897 L=144.657 C=144.86206-18 17:00 O=144.886 H=145.631 L=144.243 C=145.63106-18 18:00 O=145.83 H=145.834 L=144.231 C=144.23106-18 19:00 O=144.21 H=145.691 L=143.976 C=145.20406-18 20:00 O=144.863 H=147.73 L=144.268 C=147.58106-18 21:00 O=147.561 H=147.776 L=146.591 C=147.74206-18 22:00 O=147.728 H=147.754 L=147.425 C=147.55206-18 23:00 O=147.539 H=147.741 L=146.175 C=146.35506-19 00:00 O=146.36 H=147.781 L=146.1 C=147.03106-19 01:00 O=147.012 H=147.012 L=145.654 C=145.69206-19 02:00 O=145.689 H=146.085 L=145.118 C=145.75106-19 03:00 O=145.73 H=146.471 L=145.603 C=146.47106-19 04:00 O=146.469 H=146.617 L=145.722 C=146.50706-19 05:00 O=146.524 H=147.01 L=146.473 C=146.47306-19 06:00 O=146.386 H=146.386 L=145.15 C=145.1506-19 07:00 O=145.147 H=145.506 L=145.147 C=145.16606-19 08:00 O=145.169 H=145.818 L=145.149 C=145.41506-19 09:00 O=145.369 H=146.078 L=145.234 C=146.06606-19 10:00 O=146.139 H=146.466 L=145.926 C=146.2306-19 11:00 O=146.228 H=146.228 L=144.985 C=145.16406-19 12:00 O=145.15 H=145.389 L=144.778 C=145.20406-19 13:00 O=145.197 H=145.286 L=144.02 C=144.0206-19 14:00 O=144.026 H=144.596 L=143.153 C=143.32106-19 15:00 O=143.328 H=143.731 L=143.117 C=143.27606-19 16:00 O=143.257 H=144.101 L=143.23 C=143.41206-19 17:00 O=143.4 H=145.076 L=143.399 C=144.7906-19 18:00 O=144.788 H=145.756 L=144.788 C=145.01806-19 19:00 O=145.124 H=145.704 L=145.124 C=145.64206-19 20:00 O=145.609 H=146.112 L=145.157 C=145.38706-19 21:00 O=145.371 H=145.894 L=145.356 C=145.6506-19 22:00 O=145.673 H=147.306 L=145.673 C=146.84806-19 23:00 O=146.833 H=147.167 L=146.522 C=147.07306-20 00:00 O=147.076 H=147.369 L=146.713 C=146.98606-20 01:00 O=146.989 H=147.075 L=146.283 C=147.07206-20 02:00 O=147.093 H=147.143 L=145.814 C=145.87106-20 03:00 O=145.888 H=146.01 L=145.547 C=145.54806-20 04:00 O=145.537 H=145.537 L=144.443 C=144.53406-20 05:00 O=144.525 H=145.447 L=144.525 C=145.44406-20 06:00 O=145.448 H=145.574 L=145.141 C=145.53906-20 07:00 O=145.539 H=147.533 L=145.388 C=147.52806-20 08:00 O=147.514 H=148.06 L=147.238 C=147.49406-20 09:00 O=147.491 H=147.785 L=147.239 C=147.78506-20 10:00 O=147.786 H=148.693 L=147.776 C=148.59706-20 11:00 O=148.603 H=148.604 L=148.045 C=148.26706-20 12:00 O=148.259 H=148.336 L=147.631 C=147.63306-20 13:00 O=147.614 H=147.832 L=146.54 C=146.73306-20 14:00 O=146.734 H=146.734 L=144.192 C=144.19206-20 15:00 O=144.009 H=144.305 L=142.862 C=142.86206-20 16:00 O=142.869 H=142.886 L=142.29 C=142.45806-20 17:00 O=142.433 H=142.529 L=136.551 C=137.88206-20 18:00 O=137.936 H=139.422 L=137.936 C=139.22306-20 19:00 O=139.215 H=139.818 L=138.394 C=139.81806-20 20:00 O=139.829 H=141.613 L=139.829 C=141.01706-20 21:00 O=141.006 H=141.006 L=140.275 C=140.27506-20 22:00 O=140.24 H=140.24 L=138.954 C=139.1606-20 23:00 O=139.152 H=140.168 L=138.983 C=140.16806-21 00:00 O=140.143 H=140.363 L=139.763 C=140.02606-21 01:00 O=140.021 H=140.573 L=140.001 C=140.18706-21 02:00 O=140.225 H=140.3 L=139.813 C=140.04206-21 03:00 O=140.043 H=141.281 L=140.029 C=140.86606-21 04:00 O=140.856 H=140.911 L=140.138 C=140.14806-21 05:00 O=140.138 H=140.505 L=140.08 C=140.40506-21 06:00 O=140.405 H=140.461 L=140.225 C=140.46106-21 07:00 O=140.476 H=140.635 L=140.056 C=140.6306-21 08:00 O=140.637 H=141.403 L=140.468 C=141.40306-21 09:00 O=141.398 H=142.031 L=141.295 C=141.99806-21 10:00 O=141.997 H=142.429 L=141.912 C=142.16906-21 11:00 O=142.167 H=142.5 L=142.167 C=142.39706-21 12:00 O=142.336 H=142.444 L=141.699 C=141.84606-21 13:00 O=141.836 H=142.104 L=140.558 C=140.66206-21 14:00 O=140.675 H=141.249 L=140.447 C=140.46706-21 15:00 O=140.472 H=140.668 L=139.336 C=140.26806-21 16:00 O=140.262 H=140.944 L=139.993 C=140.43306-21 17:00 O=140.397 H=140.761 L=138.676 C=138.67906-21 18:00 O=138.69 H=139.429 L=137.706 C=137.70606-21 19:00 O=137.733 H=138.121 L=137.465 C=137.46506-21 20:00 O=137.45 H=138.797 L=137.21 C=138.73306-21 21:00 O=138.677 H=138.677 L=133.046 C=133.04606-21 22:00 O=132.996 H=134.695 L=132.858 C=134.20506-21 23:00 O=134.206 H=135.196 L=132.623 C=135.19606-22 00:00 O=135.178 H=137.477 L=134.702 C=136.67306-22 01:00 O=136.666 H=137.085 L=135.14 C=135.36506-22 02:00 O=135.333 H=135.574 L=133.621 C=134.92906-22 03:00 O=134.927 H=135.28 L=134.285 C=134.72406-22 04:00 O=134.787 H=136.131 L=134.787 C=136.02306-22 05:00 O=135.997 H=136.347 L=135.702 C=135.92606-22 06:00 O=136.272 H=136.434 L=135.765 C=135.80606-22 07:00 O=135.832 H=135.89 L=134.813 C=134.92806-22 08:00 O=134.917 H=134.949 L=134.542 C=134.70906-22 09:00 O=134.751 H=135.165 L=132.649 C=132.64906-22 10:00 O=132.636 H=133.721 L=132.307 C=133.20406-22 11:00 O=133.219 H=133.882 L=132.676 C=133.16406-22 12:00 O=133.188 H=133.787 L=132.713 C=133.46306-22 13:00 O=133.483 H=133.615 L=127.716 C=128.76706-22 14:00 O=128.787 H=130.053 L=127.197 C=129.9106-22 15:00 O=129.942 H=130.286 L=128.523 C=128.52306-22 16:00 O=128.574 H=129.771 L=128.53 C=129.69706-22 17:00 O=129.773 H=131.04 L=129.461 C=130.62106-22 18:00 O=130.558 H=130.912 L=129.549 C=129.54906-22 19:00 O=129.518 H=129.518 L=128.739 C=129.13106-22 20:00 O=129.124 H=129.766 L=126.827 C=129.76606-22 21:00 O=129.678 H=129.943 L=128.321 C=129.13906-22 22:00 O=129.09 H=132.237 L=129.09 C=131.90906-22 23:00 O=132.016 H=132.458 L=131.565 C=131.61606-23 00:00 O=131.657 H=133.313 L=131.657 C=132.77206-23 01:00 O=132.718 H=133.028 L=131.929 C=133.02506-23 02:00 O=133.026 H=133.1 L=132.676 C=132.86606-23 03:00 O=132.852 H=133.073 L=132.444 C=132.65406-23 04:00 O=132.655 H=133.676 L=132.543 C=133.14906-23 05:00 O=133.175 H=134.71 L=133.175 C=134.7106-23 06:00 O=134.59 H=134.714 L=133.889 C=134.35306-23 07:00 O=134.334 H=134.828 L=134.175 C=134.44806-23 08:00 O=134.44 H=134.742 L=134.123 C=134.30706-23 09:00 O=134.303 H=134.403 L=133.616 C=134.40306-23 10:00 O=134.396 H=134.396 L=133.5 C=133.89106-23 11:00 O=133.88 H=134.392 L=133.416 C=134.19306-23 12:00 O=134.176 H=135.159 L=133.948 C=135.15906-23 13:00 O=135.194 H=136.473 L=133.455 C=136.42606-23 14:00 O=136.519 H=136.904 L=134.881 C=134.88106-23 15:00 O=134.899 H=135.419 L=133.385 C=133.62406-23 16:00 O=133.556 H=133.556 L=131.205 C=132.21906-23 17:00 O=132.27 H=136.974 L=132.27 C=136.78106-23 18:00 O=136.775 H=139.06 L=136.775 C=138.2206-23 19:00 O=138.211 H=139.865 L=138.211 C=139.86506-23 20:00 O=139.832 H=142.026 L=139.67 C=140.73406-23 21:00 O=140.706 H=141.647 L=140.658 C=141.1106-23 22:00 O=141.095 H=146.566 L=141.064 C=144.7506-23 23:00 O=144.792 H=145.041 L=144.581 C=144.84706-24 00:00 O=144.768 H=144.768 L=143.251 C=143.45206-24 01:00 O=143.469 H=144.403 L=143.268 C=143.76406-24 02:00 O=143.777 H=143.781 L=142.57 C=142.62906-24 03:00 O=142.621 H=143.555 L=142.621 C=143.40106-24 04:00 O=143.384 H=143.494 L=143.062 C=143.27106-24 05:00 O=143.307 H=145.572 L=143.298 C=145.55706-24 06:00 O=145.585 H=146.53 L=145.016 C=146.28906-24 07:00 O=146.33 H=146.348 L=144.236 C=144.23606-24 08:00 O=144.254 H=144.65 L=143.643 C=144.1606-24 09:00 O=144.168 H=145.444 L=144.061 C=144.28706-24 10:00 O=144.27 H=144.27 L=143.609 C=144.20706-24 11:00 O=144.18 H=144.587 L=143.285 C=144.58706-24 12:00 O=144.575 H=144.844 L=144.039 C=144.51706-24 13:00 O=144.53 H=144.772 L=143.709 C=143.93606-24 14:00 O=144.088 H=145.594 L=144.051 C=145.10406-24 15:00 O=145.084 H=145.487 L=143.926 C=144.2606-24 16:00 O=144.409 H=145.835 L=144.079 C=145.83506-24 17:00 O=145.912 H=146.488 L=144.184 C=144.7906-24 18:00 O=144.85 H=144.908 L=143.917 C=143.91706-24 19:00 O=143.775 H=143.908 L=143.057 C=143.38406-24 20:00 O=143.473 H=145.001 L=143.431 C=145.00106-24 21:00 O=145.102 H=145.483 L=144.682 C=145.43606-24 22:00 O=145.442 H=145.442 L=144.617 C=145.07406-24 23:00 O=145.081 H=145.954 L=144.72 C=145.95406-25 00:00 O=145.964 H=146.272 L=145.207 C=146.24306-25 01:00 O=146.175 H=146.201 L=145.323 C=145.92706-25 02:00 O=145.923 H=146.737 L=145.897 C=146.04306-25 03:00 O=146.002 H=146.276 L=145.709 C=145.70906-25 04:00 O=145.712 H=145.712 L=145.12 C=145.51806-25 05:00 O=145.472 H=145.801 L=145.317 C=145.65806-25 06:00 O=145.565 H=146.432 L=145.381 C=146.39606-25 07:00 O=146.393 H=147.415 L=146.24 C=147.04706-25 08:00 O=147.048 H=147.11 L=145.23 C=145.75606-25 09:00 O=145.762 H=146.758 L=145.311 C=145.47106-25 10:00 O=145.483 H=146.18 L=145.224 C=145.79206-25 11:00 O=145.819 H=146.368 L=145.406 C=146.36106-25 12:00 O=146.359 H=146.369 L=145.633 C=146.36906-25 13:00 O=146.387 H=147.755 L=146.355 C=147.33706-25 14:00 O=147.337 H=147.379 L=145.269 C=145.68906-25 15:00 O=145.73 H=145.73 L=143.5 C=143.69106-25 16:00 O=143.712 H=144.163 L=143.07 C=143.46306-25 17:00 O=143.461 H=144.463 L=143.451 C=143.90906-25 18:00 O=143.939 H=143.939 L=143.348 C=143.40406-25 19:00 O=143.404 H=144.482 L=143.376 C=144.45206-25 20:00 O=144.534 H=145.144 L=144.331 C=145.08506-25 21:00 O=145.138 H=145.332 L=144.232 C=144.26706-25 22:00 O=144.308 H=144.333 L=143.179 C=143.19806-25 23:00 O=143.21 H=143.509 L=142.56 C=143.50506-26 00:00 O=143.509 H=144.366 L=143.509 C=144.19206-26 01:00 O=144.201 H=145.761 L=143.836 C=145.29206-26 02:00 O=145.305 H=146.379 L=145.132 C=146.35706-26 03:00 O=146.337 H=147.707 L=145.857 C=145.86506-26 04:00 O=145.878 H=146.001 L=145.13 C=145.44306-26 05:00 O=145.457 H=145.503 L=144.253 C=144.46306-26 06:00 O=144.465 H=145.049 L=144.454 C=144.79106-26 07:00 O=144.805 H=145.818 L=144.805 C=145.38606-26 08:00 O=145.385 H=145.749 L=144.902 C=144.90206-26 09:00 O=144.91 H=145.077 L=143.9 C=143.906-26 10:00 O=143.896 H=144.179 L=143.423 C=143.54906-26 11:00 O=143.554 H=143.909 L=143.356 C=143.81906-26 12:00 O=143.814 H=143.885 L=142.95 C=143.06406-26 13:00 O=143.049 H=143.185 L=141.621 C=141.68906-26 14:00 O=141.73 H=143.55 L=141.702 C=143.13906-26 15:00 O=143.15 H=143.547 L=142.021 C=142.9306-26 16:00 O=142.966 H=143.144 L=142.328 C=142.32806-26 17:00 O=142.376 H=142.777 L=142.029 C=142.02906-26 18:00 O=142.034 H=142.396 L=141.205 C=141.5606-26 19:00 O=141.565 H=142.558 L=141.455 C=142.51906-26 20:00 O=142.499 H=143.844 L=142.224 C=142.99206-26 21:00 O=142.993 H=142.993 L=139.846 C=140.36706-26 22:00 O=140.371 H=140.686 L=139.195 C=139.19506-26 23:00 O=139.193 H=139.276 L=138.818 C=139.0606-27 00:00 O=139.062 H=139.288 L=138.082 C=138.08206-27 01:00 O=138.074 H=139.762 L=137.794 C=139.67106-27 02:00 O=139.655 H=140.916 L=139.383 C=140.91606-27 03:00 O=140.909 H=141.564 L=140.909 C=141.49606-27 04:00 O=141.49 H=141.552 L=141.056 C=141.47406-27 05:00 O=141.46 H=141.635 L=140.703 C=140.71806-27 06:00 O=140.72 H=141.331 L=140.481 C=141.33106-27 07:00 O=141.341 H=142.146 L=140.344 C=140.36506-27 08:00 O=140.369 H=142.567 L=140.369 C=142.31206-27 09:00 O=142.296 H=142.307 L=141.799 C=142.12706-27 10:00 O=142.142 H=142.158 L=141.661 C=142.00406-27 11:00 O=141.999 H=142.222 L=141.708 C=142.15606-27 12:00 O=142.155 H=142.771 L=141.351 C=141.35106-27 13:00 O=141.357 H=142.765 L=141.354 C=142.76506-27 14:00 O=142.741 H=143.257 L=141.779 C=141.90206-27 15:00 O=141.902 H=143.592 L=141.815 C=143.59206-27 16:00 O=143.563 H=144.36 L=143.275 C=143.94106-27 17:00 O=143.89 H=143.89 L=141.217 C=141.21706-27 18:00 O=141.342 H=141.632 L=140.513 C=140.51306-27 19:00 O=140.529 H=141.939 L=140.529 C=141.93906-27 20:00 O=141.902 H=142.865 L=141.841 C=142.79506-27 21:00 O=142.807 H=143.168 L=142.709 C=142.85606-27 22:00 O=142.823 H=143.032 L=142.744 C=142.78506-27 23:00 O=142.785 H=142.785 L=142.105 C=142.19206-28 00:00 O=142.191 H=142.342 L=141.635 C=141.9806-28 01:00 O=141.967 H=142.415 L=141.366 C=142.41506-28 02:00 O=142.404 H=143.336 L=142.404 C=143.13806-28 03:00 O=143.133 H=143.545 L=143.026 C=143.49306-28 04:00 O=143.502 H=143.502 L=143.239 C=143.34906-28 05:00 O=143.336 H=144.086 L=143.326 C=144.03406-28 06:00 O=144.024 H=144.724 L=144 C=144.70106-28 07:00 O=144.743 H=146.644 L=144.702 C=146.64406-28 08:00 O=146.648 H=146.906 L=146.288 C=146.37606-28 09:00 O=146.372 H=147.448 L=145.813 C=147.42406-28 10:00 O=147.408 H=147.445 L=146.956 C=146.99606-28 11:00 O=146.998 H=147.487 L=146.998 C=147.2406-28 12:00 O=147.222 H=147.293 L=146.592 C=146.59206-28 13:00 O=146.582 H=146.786 L=146.017 C=146.13106-28 14:00 O=146.129 H=147.01 L=146.129 C=146.89806-28 15:00 O=146.89 H=147.869 L=146.89 C=147.86906-28 16:00 O=147.777 H=149.664 L=147.777 C=149.16506-28 17:00 O=149.184 H=152.354 L=149.184 C=152.24606-28 18:00 O=152.225 H=152.225 L=150.601 C=151.18206-28 19:00 O=151.19 H=151.495 L=150.782 C=150.78206-28 20:00 O=150.784 H=150.897 L=150.311 C=150.31106-28 21:00 O=150.284 H=150.903 L=150.192 C=150.90306-28 22:00 O=150.953 H=151.354 L=150.886 C=150.92706-28 23:00 O=150.919 H=151.251 L=150.702 C=150.82606-29 00:00 O=150.839 H=151.032 L=150.462 C=150.71706-29 01:00 O=150.713 H=150.858 L=150.34 C=150.3406-29 02:00 O=150.342 H=150.342 L=149.534 C=149.87106-29 03:00 O=149.876 H=150.115 L=149.605 C=149.60506-29 04:00 O=149.601 H=149.92 L=149.538 C=149.91406-29 05:00 O=149.905 H=149.905 L=149.592 C=149.81706-29 06:00 O=149.804 H=150.16 L=149.697 C=149.80606-29 07:00 O=149.805 H=150.16 L=149.716 C=150.1506-29 08:00 O=150.152 H=150.911 L=150.122 C=150.80106-29 09:00 O=150.802 H=151.857 L=150.699 C=151.36206-29 10:00 O=151.35 H=151.658 L=151.182 C=151.51206-29 11:00 O=151.509 H=151.662 L=151.067 C=151.6606-29 12:00 O=151.674 H=151.933 L=151.123 C=151.9206-29 13:00 O=151.924 H=151.924 L=151.302 C=151.67506-29 14:00 O=151.669 H=152.444 L=151.345 C=151.40906-29 15:00 O=151.402 H=151.657 L=150.924 C=150.92706-29 16:00 O=150.916 H=150.916 L=149.947 C=150.36206-29 17:00 O=150.379 H=151.254 L=150.379 C=151.25406-29 18:00 O=151.272 H=152.16 L=151.272 C=152.06706-29 19:00 O=152.059 H=152.059 L=151.171 C=151.18306-29 20:00 O=151.243 H=151.319 L=151.023 C=151.03506-29 21:00 O=150.919 H=151.922 L=150.809 C=151.61406-29 22:00 O=151.632 H=154.387 L=151.632 C=153.08706-29 23:00 O=153.11 H=153.542 L=152.759 C=153.35306-30 00:00 O=153.347 H=153.752 L=152.643 C=152.65306-30 01:00 O=152.647 H=152.647 L=151.925 C=152.13706-30 02:00 O=152.138 H=152.589 L=152.104 C=152.19906-30 03:00 O=152.192 H=152.192 L=151.549 C=151.8906-30 04:00 O=151.885 H=151.984 L=151.302 C=151.30206-30 05:00 O=151.276 H=151.311 L=150.687 C=151.31106-30 06:00 O=151.314 H=151.354 L=150.292 C=150.61706-30 07:00 O=150.591 H=150.739 L=150.069 C=150.69606-30 08:00 O=150.691 H=150.779 L=149.622 C=149.83306-30 09:00 O=149.859 H=150.379 L=149.817 C=150.10306-30 10:00 O=150.078 H=150.386 L=150.002 C=150.35606-30 11:00 O=150.358 H=150.889 L=150.234 C=150.52106-30 12:00 O=150.517 H=150.591 L=149.889 C=149.90406-30 13:00 O=149.946 H=151.403 L=149.946 C=150.93806-30 14:00 O=150.934 H=152.242 L=150.444 C=151.60506-30 15:00 O=151.551 H=159.401 L=151.208 C=158.02506-30 16:00 O=158.071 H=158.22 L=156.65 C=157.19706-30 17:00 O=157.174 H=157.243 L=156.677 C=157.09806-30 18:00 O=157.034 H=157.438 L=155.564 C=155.93706-30 19:00 O=155.916 H=157.695 L=155.828 C=157.69506-30 20:00 O=157.684 H=157.684 L=156.858 C=156.87506-30 21:00 O=156.816 H=156.816 L=155.747 C=155.74706-30 22:00 O=155.752 H=155.813 L=155.229 C=155.25406-30 23:00 O=155.257 H=155.726 L=154.734 C=154.73507-01 00:00 O=154.771 H=155.341 L=153.698 C=154.67307-01 01:00 O=154.681 H=155.208 L=154.545 C=154.54507-01 02:00 O=154.523 H=154.523 L=153.359 C=153.35907-01 03:00 O=153.35 H=153.915 L=153.325 C=153.91507-01 04:00 O=153.921 H=153.921 L=152.67 C=152.69807-01 05:00 O=152.662 H=152.763 L=151.295 C=151.49307-01 06:00 O=151.491 H=151.5 L=151.137 C=151.37107-01 07:00 O=151.36 H=151.463 L=149.536 C=150.27607-01 08:00 O=150.165 H=150.165 L=149.191 C=149.19107-01 09:00 O=149.177 H=149.388 L=148.605 C=149.32507-01 10:00 O=149.325 H=149.325 L=148.79 C=149.02407-01 11:00 O=149.021 H=149.09 L=148.397 C=148.87407-01 12:00 O=148.877 H=149.032 L=148.136 C=148.44507-01 13:00 O=148.447 H=148.509 L=147.511 C=148.32307-01 14:00 O=148.343 H=149.065 L=146.737 C=147.24607-01 15:00 O=147.242 H=147.795 L=147.017 C=147.28707-01 16:00 O=147.286 H=148.107 L=147.28 C=148.10707-01 17:00 O=148.184 H=148.353 L=147.741 C=147.77607-01 18:00 O=147.797 H=147.923 L=146.38 C=146.3807-01 19:00 O=146.38 H=146.661 L=145.588 C=145.75407-01 20:00 O=145.723 H=146.64 L=145.222 C=146.63107-01 21:00 O=146.621 H=146.943 L=146.192 C=146.57407-01 22:00 O=146.566 H=146.995 L=146.452 C=146.95907-01 23:00 O=146.945 H=146.945 L=146.496 C=146.92907-02 00:00 O=146.876 H=147.491 L=146.74 C=146.74507-02 01:00 O=146.758 H=147.864 L=146.245 C=147.86407-02 02:00 O=147.868 H=148.415 L=147.454 C=148.41507-02 03:00 O=148.42 H=149.114 L=148.377 C=148.92607-02 04:00 O=148.922 H=149.17 L=148.457 C=149.1707-02 05:00 O=149.142 H=149.142 L=148.649 C=149.01807-02 06:00 O=149.026 H=149.679 L=149.008 C=149.67907-02 07:00 O=149.686 H=149.714 L=149.013 C=149.18807-02 08:00 O=149.182 H=149.912 L=149.182 C=149.25607-02 09:00 O=149.255 H=149.569 L=148.713 C=148.71307-02 10:00 O=148.727 H=149.429 L=148.602 C=149.42907-02 11:00 O=149.446 H=149.57 L=148.571 C=148.62507-02 12:00 O=148.627 H=148.627 L=147.387 C=147.67907-02 13:00 O=147.726 H=149.79 L=147.726 C=149.18707-02 14:00 O=149.205 H=150.382 L=149.205 C=150.24407-02 15:00 O=150.221 H=151.453 L=150.217 C=151.38307-02 16:00 O=151.41 H=153.392 L=151.344 C=153.15307-02 17:00 O=153.164 H=153.416 L=150.904 C=151.34907-02 18:00 O=151.407 H=152.243 L=151.407 C=152.24307-02 19:00 O=152.275 H=152.914 L=151.888 C=152.91407-02 20:00 O=152.985 H=153.757 L=152.652 C=153.19307-02 21:00 O=153.143 H=153.913 L=153.009 C=153.85307-02 22:00 O=153.948 H=154.393 L=153.53 C=153.63507-02 23:00 O=153.633 H=153.669 L=152.159 C=152.22907-03 00:00 O=152.253 H=153.228 L=152.188 C=153.02907-03 01:00 O=153.048 H=153.209 L=152.755 C=153.20907-03 02:00 O=153.202 H=153.202 L=151.982 C=152.69507-03 03:00 O=152.708 H=153.915 L=152.708 C=153.57607-03 04:00 O=153.564 H=153.948 L=153.401 C=153.8107-03 05:00 O=153.809 H=155.835 L=153.809 C=155.79307-03 06:00 O=155.776 H=155.811 L=155.293 C=155.58407-03 07:00 O=155.499 H=155.701 L=155.062 C=155.663進場 147.705停損 103.394100% 出場:到期 +8.3%進場06-17 22:0006-25 15:0007-03 07:00

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。