ABCDEFGHIJKLMNOPQRSTUVWXYZAAABAC
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編號(紅:停,灰:平)1234567891011121314151617總月份數6個月平均獲利(19,267)近一年
報酬風險比
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商品台指台指台指台指台指台指台指台指台指台指台指台指台指台指台指台指台指
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策略
JustSimple001
JustSimple002
JustSimple003
JustSimple004
JustSimple005
JustSimple006
JustSimple007
JustSimple008
JustSimple009
JustSimple010
JustSimple011
JustSimple011_2
JustSimple012
JustSimple013
JustSimple014
JustSimple005_2
JustSimple009_2
170每月平均獲利241,849 0.27
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工作底稿
_JustSimple001
_JustSimple002
_JustSimple003
_JustSimple004
_JustSimple005
_JustSimple006
_JustSimple007
_JustSimple008
_JustSimple009
_JustSimple010
_JustSimple011
_JustSimple011_2
_JustSimple012
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_JustSimple005_2
_JustSimple009_2
月損失次數
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倍數(0不計算)11011111111111111月標準差767,877
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匯率1111111111111111158
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6個月平均獲利(9,200)(43,533)66,200 (38,567)79,067 (6,567)(71,633)46,767 34,200 (44,567)(24,800)(6,700)(34,900)(25,433)23,067 65,667 37,867 MDDMDD預估增加值(%)100 △
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 平均獲利13,101 17,731 36,185 11,106 23,751 9,781 4,144 10,881 16,156 11,747 15,887 15,024 11,762 18,445 17,060 21,287 23,987
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標準差91,081 85,287 48,494 61,864 83,369 73,608 78,831 68,237 90,379 74,358 90,984 79,543 89,282 92,772 94,069 79,690 99,788 (5,530,400) 最大可承受風險(%)15
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評分△△◎△◎△△◎◎△△△△△◎◎◎報酬風險比
11
 週期5分5分20分5分30分60分60分5分30分15分60分60分15分15分15分30分30分 預估本金(MDD)73,738,667
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 類型 / 口數留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 1留倉 / 10.26
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 填寫日期2024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/102024/3/122024/3/10保證金 預估本金(STD)11,185,626
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 近一年報酬風險比0.30 0.06 3.46 0.03 0.96 (0.20)(0.11)0.56 0.72 0.08 (0.51)(0.31)0.08 (0.08)0.26 0.94 0.79 2,685,000
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 MDD1,217,600 857,200 229,800 1,030,600 723,400 500,200 782,800 1,004,800 795,800 1,083,600 723,800 686,200 1,163,600 1,059,200 1,222,000 700,200 489,400
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 保證金179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 179,000 月正損益次數月損益加總累計損益累計最大損益損益差額
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2月-24215,200 (130,400)66,200 (177,800)94,200 151,400 (194,000)115,200 16,000 (264,200)186,000 142,400 (197,800)(217,600)(13,200)37,800 43,800 9 -193,000 41,114,300 43,649,300 -2,535,000
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1月-24(44,000)(140,400)66,200 45,400 15,200 (13,400)(74,400)67,000 (47,200)46,800 (116,600)7,800 15,400 (34,600)61,600 25,000 (45,000)8 -231,400 41,307,300 43,649,300 -2,342,000
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12月-23(95,000)66,200 66,200 (3,000)58,600 0 9,200 68,400 40,200 (19,600)23,400 (13,800)(27,400)96,600 3,400 39,800 49,400 10 296,400 41,538,700 43,649,300 -2,110,600
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11月-23(32,000)5,000 66,200 (137,200)(39,200)(137,800)(222,400)38,600 (225,400)(180,600)(51,000)161,000 (132,400)(164,600)(195,000)(28,800)(125,600)3 -1,467,400 41,242,300 43,649,300 -2,407,000
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10月-238,200 35,600 66,200 60,200 296,200 (3,800)29,400 72,200 314,400 55,400 (109,600)(252,800)192,000 182,800 223,200 263,000 321,200 13 1,687,600 42,709,700 43,649,300 -939,600
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9月-23(107,600)(97,200)66,200 (19,000)49,400 (35,800)22,400 (80,800)107,200 94,800 (81,000)(84,800)(59,200)(15,200)58,400 57,200 (16,600)6 -207,800 41,022,100 43,649,300 -2,627,200
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8月-2341,600 (185,200)66,200 (10,000)48,000 (33,400)143,400 (39,000)(400)49,400 (114,200)32,800 (97,200)(173,200)(125,200)35,800 (21,400)6 -448,200 41,229,900 43,649,300 -2,419,400
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7月-2317,000 62,400 66,200 (43,200)(2,800)(67,200)62,200 74,800 4,400 75,000 (132,200)(132,200)104,000 102,800 138,400 45,800 (54,000)10 255,200 41,678,100 43,649,300 -1,971,200
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6月-2358,000 256,600 66,200 147,800 86,600 134,400 30,000 39,400 165,400 124,200 127,400 127,400 79,200 59,800 59,800 112,400 96,600 16 1,705,000 41,422,900 43,649,300 -2,226,400
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5月-23(22,400)160,000 66,200 51,800 44,600 121,000 0 172,800 100,800 (3,600)38,200 (9,200)65,400 15,800 46,400 54,200 84,200 12 920,000 39,717,900 43,649,300 -3,931,400
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4月-2388,600 (7,000)66,200 800 18,000 (47,600)(27,400)31,200 21,400 122,800 (48,800)(48,800)28,000 80,600 65,000 (3,200)11,600 10 285,200 38,797,900 43,649,300 -4,851,400
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3月-23242,000 22,400 66,200 114,600 26,600 (165,400)133,400 5,600 74,400 (9,000)(89,600)(140,600)127,000 (14,000)(9,600)19,800 42,200 10 379,800 38,512,700 43,649,300 -5,136,600
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2月-2333,000 (87,600)66,200 (56,800)23,200 13,400 (5,600)(40,400)(89,200)(159,400)(25,400)(147,400)(17,600)(134,000)(132,800)11,200 28,600 5 -786,800 38,132,900 43,649,300 -5,516,400
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1月-2343,600 (210,800)66,200 600 (27,200)3,600 (263,600)6,400 (34,000)26,800 (30,800)121,400 (106,400)258,800 17,600 (100,400)(34,800)8 -329,200 38,919,700 43,649,300 -4,729,600
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12月-22(114,000)(133,200)66,200 (122,400)(117,600)(65,600)107,800 (152,800)(97,600)(103,600)(15,200)(64,800)(125,800)(133,200)(133,200)(6,000)(120,200)1 -1,397,400 39,248,900 43,649,300 -4,400,400
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11月-22217,400 172,600 66,200 (22,200)202,200 211,400 (50,600)127,400 234,600 (39,000)325,800 270,600 (51,600)299,000 35,400 125,200 291,200 12 2,349,400 40,646,300 43,649,300 -3,003,000
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10月-22(161,000)(61,600)66,200 (2,200)147,600 (41,400)28,600 (111,800)80,000 (84,600)33,800 11,000 18,200 (239,600)(84,000)193,400 64,600 8 -209,000 38,296,900 43,649,300 -5,352,400
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9月-22(237,400)(139,600)66,200 (163,800)(206,800)227,800 162,200 (88,400)(176,000)21,600 81,800 38,400 (270,600)(140,000)93,200 (231,800)(107,200)6 -1,136,600 38,505,900 43,649,300 -5,143,400
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8月-2290,200 144,600 66,200 5,800 46,600 59,200 (121,000)120,800 20,200 (79,600)(113,600)(61,000)51,400 20,200 46,600 30,400 (22,200)11 238,600 39,642,500 43,649,300 -4,006,800
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7月-2249,800 63,200 66,200 33,600 120,000 (7,800)36,400 (19,400)126,000 30,000 213,200 176,600 (28,000)164,200 63,200 111,600 152,400 13 1,285,000 39,403,900 43,649,300 -4,245,400
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6月-22(164,000)(69,600)66,200 (103,000)(134,800)76,600 (186,800)(21,200)(194,800)(304,600)150,600 85,400 (339,800)(248,400)(394,400)(166,600)(161,000)3 -2,176,400 38,118,900 43,649,300 -5,530,400
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5月-22(222,800)(47,400)66,200 (158,000)(122,800)(53,200)(29,000)159,600 (209,400)11,200 (164,600)99,400 (64,800)(126,200)1,400 (111,000)(131,200)4 -1,168,800 40,295,300 43,649,300 -3,354,000
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4月-22(231,400)(244,800)66,200 (80,000)(96,000)(54,800)61,000 (101,000)(106,800)(93,400)143,800 107,800 (57,000)(239,600)(244,800)(76,200)70,800 4 -1,242,400 41,464,100 43,649,300 -2,185,200
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3月-2281,000 6,600 66,200 (72,400)(53,000)158,400 (54,000)(307,400)29,400 (126,400)(60,400)(90,400)221,200 (72,400)(205,000)(8,200)(26,800)5 -579,800 42,706,500 43,649,300 -942,800
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2月-22(800)13,800 66,200 (74,800)(3,000)(53,000)(132,800)(79,400)11,800 (24,000)(81,800)25,600 158,600 (3,800)(3,800)(48,400)47,200 5 -248,600 43,286,300 43,649,300 -363,000
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1月-22(91,000)85,000 66,200 (114,200)(7,600)75,200 25,400 (57,400)(51,000)123,400 (14,600)9,400 (39,200)146,600 95,000 (4,200)(10,600)7 170,200 43,534,900 43,649,300 -114,400
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12月-21(102,800)37,000 66,200 (21,800)(44,400)0 (43,600)21,000 (23,000)145,400 177,000 81,800 (41,000)198,600 251,000 (44,800)(82,000)7 508,400 43,364,700 43,649,300 -284,600
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11月-21138,600 12,000 66,200 67,800 84,000 80,000 98,800 (56,600)171,600 46,000 (42,600)60,400 216,400 (138,000)65,600 61,600 170,800 13 1,036,400 42,856,300 43,649,300 -793,000
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10月-21(15,400)38,000 66,200 (42,600)(91,200)5,400 7,000 (68,600)(166,000)(18,400)(35,400)5,400 16,400 (204,000)(73,600)(82,600)(126,200)5 -851,800 41,819,900 43,649,300 -1,829,400
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9月-21(126,000)(41,600)66,200 (4,200)67,600 (122,400)(17,000)(216,800)58,800 (122,800)(108,600)(108,600)(108,000)(108,000)(108,000)76,800 11,200 4 -977,600 42,671,700 43,649,300 -977,600
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8月-21(14,800)56,800 66,200 78,600 153,200 94,600 (30,600)141,200 83,200 117,200 (36,800)36,400 58,400 53,400 (74,000)155,600 251,200 12 1,123,600 43,649,300 43,649,300 0
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7月-21106,000 (114,400)66,200 (65,600)(82,400)(142,400)(79,000)(15,800)(76,400)(41,200)(47,800)(47,800)57,600 133,200 (157,600)(76,000)(6,200)3 -655,800 42,525,700 43,181,500 -655,800
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6月-21243,000 158,400 66,200 161,800 173,800 146,400 17,600 6,800 204,000 107,600 134,800 132,600 86,200 140,400 108,000 173,800 59,800 16 2,055,000 43,181,500 43,181,500 0
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5月-21151,600 50,000 66,200 24,400 (139,600)(305,400)287,000 23,900 (149,200)78,000 116,800 (23,600)12,000 236,000 0 39,400 603,400 11 1,004,700 41,126,500 41,126,500 0
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4月-2123,800 103,000 66,200 185,400 204,600 248,800 57,800 49,000 169,000 133,800 174,200 198,000 128,400 40,400 43,400 176,000 172,800 16 2,108,400 40,121,800 40,121,800 0
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3月-21(130,600)(5,400)66,200 99,600 (65,000)(145,800)39,600 (127,400)(39,400)(62,600)56,200 (46,600)111,800 97,400 (68,600)(125,000)75,400 6 -336,400 38,013,400 38,349,800 -336,400
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2月-21228,800 172,000 66,200 (68,400)79,200 38,200 0 (52,200)65,200 43,400 41,800 49,600 (36,000)59,800 172,000 116,000 36,800 12 946,200 38,349,800 38,349,800 0
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1月-21(243,200)(41,000)66,200 168,800 (14,200)155,800 (225,000)212,600 (85,400)3,600 165,200 139,800 (84,600)26,000 (25,000)(51,000)98,800 8 201,200 37,403,600 37,403,600 0
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12月-20142,800 191,200 66,200 199,800 104,000 187,400 (20,600)93,200 140,800 165,000 163,000 209,800 290,800 191,200 169,600 128,800 124,000 15 2,480,800 37,202,400 37,202,400 0
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11月-20176,000 (10,800)66,200 199,200 153,000 115,800 241,200 113,800 172,000 184,600 123,000 76,200 165,800 261,600 248,000 161,600 154,000 15 2,535,000 34,721,600 34,721,600 0
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10月-20200 (11,600)66,200 49,800 149,400 (12,400)(85,600)(50,200)(27,200)33,400 (110,000)(110,000)(11,600)(11,600)(11,600)109,200 4,800 6 -95,000 32,186,600 32,308,800 -122,200
58
9月-20(3,000)(54,600)66,200 103,400 8,000 7,200 75,800 (45,400)37,800 (67,800)(70,600)(23,400)3,000 (12,400)(23,800)(2,200)40,800 7 -27,200 32,281,600 32,308,800 -27,200
59
8月-20(11,400)20,800 66,200 (20,200)113,200 16,000 (46,400)5,200 92,000 32,600 (240,200)(218,000)2,800 65,200 132,400 103,800 37,800 11 85,600 32,308,800 32,308,800 0
60
7月-20194,400 221,600 66,200 44,000 270,600 215,600 (179,200)246,000 239,200 88,400 116,000 164,000 221,600 221,600 221,600 188,200 220,200 15 2,693,800 32,223,200 32,223,200 0
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6月-20116,200 93,000 66,200 (24,000)116,400 137,800 106,600 85,400 140,200 (20,400)91,000 72,400 162,200 109,400 109,400 126,400 81,600 14 1,503,600 29,529,400 29,529,400 0
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5月-20(68,600)(77,600)66,200 (35,600)(41,600)(1,600)9,600 (68,000)(48,400)(112,800)(96,600)(15,800)(4,400)(4,400)(4,400)(76,000)(139,000)1 -785,200 28,025,800 28,811,000 -785,200
63
4月-20161,600 269,600 66,200 153,200 262,000 (69,800)(310,000)63,800 232,000 216,000 269,600 237,000 141,000 269,600 269,600 260,400 309,400 14 2,735,000 28,811,000 28,811,000 0
64
3月-20(54,400)(307,800)66,200 (23,200)(245,800)243,200 213,600 127,200 (336,600)(87,000)479,200 368,600 (415,000)(91,800)(347,400)(203,200)113,000 6 -567,400 26,076,000 26,889,400 -813,400
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2月-20(30,400)(25,400)66,200 (23,600)23,400 (44,400)(62,600)90,800 19,000 39,800 (75,800)(12,800)(68,400)(32,600)19,000 19,800 (81,800)6 -246,000 26,643,400 26,889,400 -246,000
66
1月-20(92,000)(1,000)66,200 (37,600)135,000 (1,600)37,600 (82,400)133,400 (49,000)29,400 (17,200)48,800 (86,600)(118,200)119,800 98,400 7 116,800 26,889,400 26,889,400 0
67
12月-1998,400 69,600 66,200 5,400 40,400 46,400 7,600 (91,400)22,800 49,600 33,400 51,600 (14,600)73,600 1,200 30,800 2,200 14 427,000 26,772,600 26,772,600 0
68
11月-1918,400 46,200 66,200 0 (121,000)21,000 54,400 73,800 (105,800)98,200 28,000 62,800 133,000 (47,400)1,800 (123,800)(110,600)10 29,000 26,345,600 26,345,600 0
69
10月-19103,200 33,200 66,200 (2,200)65,400 0 (39,000)104,800 68,000 7,800 11,000 (29,600)112,400 16,000 17,200 26,400 66,000 12 560,600 26,316,600 26,316,600 0
70
9月-1944,400 27,200 66,200 0 61,400 0 84,400 42,800 52,800 41,400 49,600 73,200 49,600 49,600 49,600 58,800 54,000 14 738,800 25,756,000 25,904,600 -148,600
71
8月-19(35,400)(44,200)66,200 49,200 (72,400)(45,600)78,400 125,400 (78,600)(25,000)46,600 80,000 13,000 (32,200)(32,200)(20,000)(68,400)6 -61,400 25,017,200 25,904,600 -887,400
72
7月-19(53,600)57,800 66,200 0 17,200 48,200 (72,400)(98,800)(23,800)18,800 12,600 14,200 31,400 31,400 48,600 (3,200)41,400 10 69,800 25,078,600 25,904,600 -826,000
73
6月-1916,800 (21,400)66,200 (14,400)(8,400)(58,000)(1,600)(85,000)(40,600)(54,200)13,400 27,200 (12,600)25,000 (35,800)(50,200)(5,000)4 -304,800 25,008,800 25,904,600 -895,800
74
5月-1915,800 21,800 66,200 (4,600)62,000 (33,600)(71,000)(45,400)53,400 (97,000)(35,000)(84,400)4,400 (55,800)(38,200)70,000 113,600 7 -124,000 25,313,600 25,904,600 -591,000
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4月-1965,800 14,400 66,200 81,000 11,600 60,800 (90,600)37,000 8,400 18,000 49,600 36,800 52,400 70,800 70,800 9,200 53,400 15 549,400 25,437,600 25,904,600 -467,000
76
3月-1925,200 47,200 66,200 23,600 34,400 (26,600)37,000 31,200 36,800 11,800 48,600 (13,400)47,200 47,200 47,200 11,800 35,000 14 444,200 24,888,200 25,904,600 -1,016,400
77
2月-1981,000 87,200 66,200 0 55,400 64,400 (65,600)(7,000)59,200 61,200 66,000 51,800 87,200 87,200 87,200 44,600 71,400 13 831,200 24,444,000 25,904,600 -1,460,600
78
1月-19(94,000)(33,400)66,200 0 (24,400)30,400 (48,800)(1,400)(15,800)(43,400)(6,000)(58,400)33,400 (57,400)51,000 (9,400)(40,000)3 -317,600 23,612,800 25,904,600 -2,291,800
79
12月-18(70,400)(66,800)66,200 (41,000)8,400 8,200 (7,800)(59,000)27,200 (136,800)(57,400)(76,000)(7,200)(36,400)(36,400)21,000 (77,600)4 -608,000 23,930,400 25,904,600 -1,974,200
80
11月-18(3,600)39,800 66,200 (44,800)5,800 (26,800)0 60,000 23,000 (19,400)(4,000)(12,000)1,000 25,800 3,000 (14,000)18,000 8 51,800 24,538,400 25,904,600 -1,366,200
81
10月-18200,600 (174,200)66,200 156,400 (254,800)(10,400)0 66,800 (268,600)(26,400)261,400 143,000 (75,600)97,800 (198,200)(244,000)90,600 7 -235,600 24,486,600 25,904,600 -1,418,000
82
9月-18(72,600)(61,000)66,200 (73,400)(105,600)(30,200)0 13,800 (99,800)(66,000)(16,000)(2,000)(14,000)(104,600)(74,600)(103,000)(114,800)1 -923,800 24,722,200 25,904,600 -1,182,400
83
8月-18(191,200)59,800 66,200 4,000 (27,200)(21,200)(48,200)79,600 (8,600)27,000 (26,600)(26,600)(76,400)13,000 (6,200)25,800 (35,600)6 -258,600 25,646,000 25,904,600 -258,600
84
7月-1865,200 35,600 56,000 41,200 70,200 0 23,600 (125,600)20,800 14,600 (82,200)(44,800)(50,800)62,400 62,400 51,800 75,800 11 220,200 25,904,600 25,904,600 0
85
6月-18(11,400)(38,000)(13,000)13,000 65,800 (11,000)23,600 (34,800)23,600 91,400 (38,400)17,800 (39,200)51,600 (73,600)47,600 65,800 9 153,800 25,684,400 25,767,600 -83,200
86
5月-18(95,000)44,400 32,800 2,400 14,400 (11,000)(55,800)38,600 (3,600)200 (70,000)(15,400)(43,600)85,600 64,000 41,400 (6,400)8 -9,800 25,530,600 25,767,600 -237,000
87
4月-18(84,600)20,600 (60,000)15,200 62,200 0 31,000 24,800 66,200 (75,000)(35,200)4,400 67,000 (63,800)(59,800)73,800 (26,000)9 20,800 25,540,400 25,767,600 -227,200
88
3月-1812,600 36,200 49,400 81,400 88,800 (37,200)(90,000)4,600 34,600 (27,400)(116,200)32,600 32,200 27,000 (13,000)54,200 52,200 11 172,600 25,519,600 25,767,600 -248,000
89
2月-1885,200 29,800 54,600 0 (91,200)(8,200)79,800 (112,200)(94,600)119,000 (52,800)(72,400)(13,200)(45,000)(92,600)(92,600)(59,600)4 -420,600 25,347,000 25,767,600 -420,600
90
1月-1828,000 15,200 80,400 0 49,800 (23,000)32,000 57,800 56,800 63,600 103,600 69,200 27,000 60,400 60,400 26,000 50,200 14 677,000 25,767,600 25,767,600 0
91
12月-1721,600 94,800 16,400 0 31,400 0 (15,800)6,400 56,800 30,200 20,600 (3,000)(28,400)(19,200)66,000 30,000 43,800 10 335,200 25,090,600 25,090,600 0
92
11月-1740,800 (30,200)(51,800)0 34,800 (14,200)5,000 28,400 25,800 (85,400)(18,800)(20,200)(64,600)(19,800)(28,600)34,400 14,800 7 -97,800 24,755,400 24,853,200 -97,800
93
10月-1769,600 5,400 47,800 0 77,600 (38,000)46,800 20,200 73,000 80,600 17,200 (30,600)93,800 57,800 39,400 49,800 40,400 13 603,000 24,853,200 24,853,200 0
94
9月-17(26,400)53,400 (27,200)(8,600)(54,800)11,200 (1,400)11,400 (41,800)(6,600)17,000 17,000 (34,200)55,000 (54,200)(24,200)(67,400)6 -154,600 24,250,200 24,404,800 -154,600
95
8月-17(57,400)24,400 59,600 (30,600)22,400 0 16,200 (9,000)34,800 0 18,400 18,400 39,200 (10,000)78,400 11,400 25,200 10 181,800 24,404,800 24,404,800 0
96
7月-1719,400 20,600 7,800 17,200 40,600 32,600 (46,800)27,800 20,600 22,000 14,600 19,800 83,400 20,600 20,600 44,600 41,200 15 398,800 24,223,000 24,223,000 0
97
6月-17(80,600)15,400 37,000 0 56,000 0 32,000 (44,000)91,000 16,800 21,200 18,000 2,000 44,200 10,200 52,800 92,400 12 327,400 23,824,200 23,824,200 0
98
5月-172,400 47,200 36,200 0 37,000 0 24,400 (5,600)42,800 46,800 37,200 3,400 24,000 34,800 46,800 36,200 17,600 13 395,000 23,496,800 23,496,800 0
99
4月-17(14,800)55,600 (1,800)0 40,600 (600)65,200 50,800 0 20,200 (13,400)(9,000)41,200 (44,800)(14,800)39,400 18,400 8 234,000 23,101,800 23,132,600 -30,800
100
3月-175,000 (94,400)(19,000)0 35,200 (14,000)8,600 28,000 10,000 (55,600)(47,600)(72,800)54,000 (110,400)(38,400)13,600 14,000 8 -264,800 22,867,800 23,132,600 -264,800