1. PnL (Profit and Loss)：核心盈亏指标，直接反映交易收益/亏损。
2. Alpha：超额收益，独立于市场波动的主动收益部分。
3. Beta：市场系统性收益，跟随大盘的被动收益成分。
4. Sharpe Ratio：夏普比率，衡量风险调整后的收益效率。
5. Slippage：滑点，订单实际成交价与预期价的偏差。
6. Fill Rate：成交率，提交订单中成功执行的比例。
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