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已连续盈利13周,月利润25%,最大回撤4.3%(每周结束时无未平仓的扛单与对冲单,为实现低止损短线操作为主,平均持仓时间1.6小时)。 严控‘周盈利’主目标,严控‘单日止损/月止损/回撤率’指标,严格执行轻仓策略,一定程度控制胜率(刻意控制胜率可控制在95%以上)。稳定盈利、低止损-较高收益定位。稳定成长才是王道。 结果控制目标:一年周期内盈利50周以上,亏损0-5周。 按现有数据推测止损5%月盈利25%,止损10%月盈利50%,止损15%月盈利75%。

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