参数: ATR×1.0 | 14周期ATR | 100U开仓 | 20倍杠杆 | 分组对冲
| 月份 | 资金 | 环比变化 | 状态 |
|---|---|---|---|
| 2021-01 | 19,823U | 初始 | - |
| 2021-02 | 26,575U | +6,752U (+34.1%) | ✅ |
| 2021-03 | 23,296U | -3,279U (-12.3%) | 🔴 |
| 2021-04 | 16,038U | -7,258U (-31.2%) | 🔴 |
| 2021-05 | 55,075U | +39,036U (+243.4%) | ✅ |
| 2021-06 | 59,561U | +4,486U (+8.1%) | ✅ |
| 2021-07 | 63,781U | +4,220U (+7.1%) | ✅ |
| 2021-08 | 59,290U | -4,491U (-7.0%) | 🔴 |
| 2021-09 | 72,317U | +13,026U (+22.0%) | ✅ |
| 2021-10 | 57,168U | -15,149U (-20.9%) | 🔴 |
| 2021-11 | 72,515U | +15,347U (+26.8%) | ✅ |
| 2021-12 | 90,088U | +17,574U (+24.2%) | ✅ |
| 2022-01 | 108,105U | +18,017U (+20.0%) | ✅ |
| 2022-02 | 114,703U | +6,598U (+6.1%) | ✅ |
| 2022-03 | 115,448U | +745U (+0.6%) | ✅ |
| 2022-04 | 122,211U | +6,764U (+5.9%) | ✅ |
| 2022-05 | 124,201U | +1,990U (+1.6%) | ✅ |
| 2022-06 | 121,106U | -3,096U (-2.5%) | 🔴 |
| 2022-07 | 134,214U | +13,108U (+10.8%) | ✅ |
| 2022-08 | 143,893U | +9,679U (+7.2%) | ✅ |
| 2022-09 | 152,658U | +8,765U (+6.1%) | ✅ |
| 2022-10 | 151,270U | -1,388U (-0.9%) | 🔴 |
| 2022-11 | 163,441U | +12,171U (+8.0%) | ✅ |
| 2022-12 | 168,494U | +5,053U (+3.1%) | ✅ |
| 2023-01 | 163,322U | -5,172U (-3.1%) | 🔴 |
| 2023-02 | 167,068U | +3,746U (+2.3%) | ✅ |
| 2023-03 | 168,680U | +1,613U (+1.0%) | ✅ |
| 2023-04 | 168,847U | +167U (+0.1%) | ✅ |
| 2023-05 | 172,667U | +3,820U (+2.3%) | ✅ |
| 2023-06 | 174,366U | +1,699U (+1.0%) | ✅ |
| 2023-07 | 181,111U | +6,745U (+3.9%) | ✅ |
| 2023-08 | 183,012U | +1,901U (+1.0%) | ✅ |
| 2023-09 | 184,624U | +1,611U (+0.9%) | ✅ |
| 2023-10 | 185,639U | +1,015U (+0.5%) | ✅ |
| 2023-11 | 182,527U | -3,112U (-1.7%) | 🔴 |
| 2023-12 | 181,466U | -1,061U (-0.6%) | 🔴 |
| 2024-01 | 187,971U | +6,505U (+3.6%) | ✅ |
| 2024-02 | 177,646U | -10,325U (-5.5%) | 🔴 |
| 2024-03 | 186,452U | +8,806U (+5.0%) | ✅ |
| 2024-04 | 196,900U | +10,448U (+5.6%) | ✅ |
| 2024-05 | 200,418U | +3,518U (+1.8%) | ✅ |
| 2024-06 | 203,728U | +3,309U (+1.7%) | ✅ |
| 2024-07 | 208,358U | +4,631U (+2.3%) | ✅ |
| 2024-08 | 216,515U | +8,156U (+3.9%) | ✅ |
| 2024-09 | 219,570U | +3,055U (+1.4%) | ✅ |
| 2024-10 | 225,957U | +6,388U (+2.9%) | ✅ |
| 2024-11 | 220,191U | -5,766U (-2.6%) | 🔴 |
| 2024-12 | 231,860U | +11,668U (+5.3%) | ✅ |
| 2025-01 | 238,183U | +6,324U (+2.7%) | ✅ |
| 2025-02 | 239,264U | +1,081U (+0.5%) | ✅ |
| 2025-03 | 246,440U | +7,176U (+3.0%) | ✅ |
| 2025-04 | 251,621U | +5,181U (+2.1%) | ✅ |
| 2025-05 | 255,571U | +3,950U (+1.6%) | ✅ |
| 2025-06 | 261,201U | +5,630U (+2.2%) | ✅ |
| 2025-07 | 262,610U | +1,408U (+0.5%) | ✅ |
| 2025-08 | 265,235U | +2,625U (+1.0%) | ✅ |
| 2025-09 | 272,446U | +7,211U (+2.7%) | ✅ |
| 2025-10 | 279,595U | +7,149U (+2.6%) | ✅ |
| 2025-11 | 282,086U | +2,491U (+0.9%) | ✅ |
| 2025-12 | 288,285U | +6,200U (+2.2%) | ✅ |