7月9日,量化EA交易实录:
一、关键交易数据
交易品种:XAUUSD
净收益:+231.58 USD(Gross +344.30/-113.10)
持仓时间:平均3小时46分钟
二、昨日交易亮点
趋势捕捉:
成功抓住美盘时段下行波段(03:00-04:00 UTC)
盈利因子3.04,验证策略有效性
夏普比率0.47,显示稳定风险收益比
三、风控表现:
单笔最大亏损控制在总资金1.2%以内
严格执行3倍盈亏比策略
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