三:关于4号信号账户策略的补充说明
线下账户的策略研发是从1月份开始跑的,开始设立的是3K美金硬损条件,历经6个月后,到7月份更改硬损条件为1000美金。黄金品种总计交易了251.65手和8202美金的账面利润。途中经历过乌俄战争,美联储3次加息恐怖事件,大小非农合计十几次,恐怖的CPI数据,能源危机等等各种能影响黄金品种波动率的全球性极端事件。截止今日发文时间,此过程中黄金品种无一发生过硬损情况(途中2-3-5-6月份加入过原油博弈,原油品种硬损过)。黄金品种的浮亏情况有过一次超过1000美金,但是没有超过1500美金浮亏情况(7月后已改进)。由此在这里的线上实盘4号信号账户设定的是1500美金硬损条件
目前截止黄金品种还未发生过硬损情况,鉴于系统策略对黄金品种的超强适应容纳能力,目前还无法衡量它可能会发生的硬损概率。但是基于对市场始终保持的敬畏态度,咋们暂且定位它的硬损概率为年度0-2次。
损益比:1:6
胜率比:66%
盈亏比:6:1
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