参数: ATR周期20 | KC倍数1.5 | 100U开仓 | 20倍杠杆 | 分组对冲
| 月份 | 资金 | 环比变化 | 状态 |
|---|---|---|---|
| 2021-01 | 15,418U | 初始 | - |
| 2021-02 | 18,143U | +2,725U (+17.7%) | ✅ |
| 2021-03 | 12,877U | -5,266U (-29.0%) | 🔴 |
| 2021-04 | -4,741U | -17,618U (-136.8%) | ⚠️ 穿仓 |
| 2021-05 | 33,243U | +37,984U | ✅ |
| 2021-06 | 42,582U | +9,339U (+28.1%) | ✅ |
| 2021-07 | 45,706U | +3,124U (+7.3%) | ✅ |
| 2021-08 | 33,633U | -12,073U (-26.4%) | 🔴 |
| 2021-09 | 53,806U | +20,173U (+60.0%) | ✅ |
| 2021-10 | 40,174U | -13,632U (-25.3%) | 🔴 |
| 2021-11 | 50,989U | +10,815U (+26.9%) | ✅ |
| 2021-12 | 66,845U | +15,856U (+31.1%) | ✅ |
| 2022-01 | 73,920U | +7,075U (+10.6%) | ✅ |
| 2022-02 | 84,760U | +10,840U (+14.7%) | ✅ |
| 2022-03 | 84,225U | -536U (-0.6%) | 🔴 |
| 2022-04 | 91,740U | +7,515U (+8.9%) | ✅ |
| 2022-05 | 92,123U | +383U (+0.4%) | ✅ |
| 2022-06 | 95,017U | +2,894U (+3.1%) | ✅ |
| 2022-07 | 105,271U | +10,254U (+10.8%) | ✅ |
| 2022-08 | 111,095U | +5,824U (+5.5%) | ✅ |
| 2022-09 | 116,820U | +5,725U (+5.2%) | ✅ |
| 2022-10 | 119,441U | +2,621U (+2.2%) | ✅ |
| 2022-11 | 128,678U | +9,237U (+7.7%) | ✅ |
| 2022-12 | 131,153U | +2,475U (+1.9%) | ✅ |
| 2023-01 | 126,255U | -4,898U (-3.7%) | 🔴 |
| 2023-02 | 130,407U | +4,153U (+3.3%) | ✅ |
| 2023-03 | 128,497U | -1,911U (-1.5%) | 🔴 |
| 2023-04 | 132,324U | +3,827U (+3.0%) | ✅ |
| 2023-05 | 133,999U | +1,675U (+1.3%) | ✅ |
| 2023-06 | 135,156U | +1,157U (+0.9%) | ✅ |
| 2023-07 | 137,109U | +1,953U (+1.4%) | ✅ |
| 2023-08 | 139,055U | +1,945U (+1.4%) | ✅ |
| 2023-09 | 140,507U | +1,452U (+1.0%) | ✅ |
| 2023-10 | 138,891U | -1,615U (-1.1%) | 🔴 |
| 2023-11 | 136,979U | -1,913U (-1.4%) | 🔴 |
| 2023-12 | 136,745U | -234U (-0.2%) | 🔴 |
| 2024-01 | 139,402U | +2,657U (+1.9%) | ✅ |
| 2024-02 | 119,289U | -20,113U (-14.4%) | 🔴 |
| 2024-03 | 121,465U | +2,176U (+1.8%) | ✅ |
| 2024-04 | 138,614U | +17,149U (+14.1%) | ✅ |
| 2024-05 | 128,715U | -9,898U (-7.1%) | 🔴 |
| 2024-06 | 139,342U | +10,627U (+8.3%) | ✅ |
| 2024-07 | 144,852U | +5,510U (+4.0%) | ✅ |
| 2024-08 | 151,524U | +6,671U (+4.6%) | ✅ |
| 2024-09 | 155,112U | +3,588U (+2.4%) | ✅ |
| 2024-10 | 158,648U | +3,536U (+2.3%) | ✅ |
| 2024-11 | 154,440U | -4,209U (-2.7%) | 🔴 |
| 2024-12 | 161,124U | +6,684U (+4.3%) | ✅ |
| 2025-01 | 166,773U | +5,650U (+3.5%) | ✅ |
| 2025-02 | 176,435U | +9,662U (+5.8%) | ✅ |
| 2025-03 | 176,584U | +149U (+0.1%) | ✅ |
| 2025-04 | 185,871U | +9,287U (+5.3%) | ✅ |
| 2025-05 | 186,088U | +217U (+0.1%) | ✅ |
| 2025-06 | 189,705U | +3,617U (+1.9%) | ✅ |
| 2025-07 | 177,833U | -11,871U (-6.3%) | 🔴 |
| 2025-08 | 175,970U | -1,863U (-1.0%) | 🔴 |
| 2025-09 | 193,485U | +17,515U (+10.0%) | ✅ |
| 2025-10 | 200,021U | +6,536U (+3.4%) | ✅ |
| 2025-11 | 205,084U | +5,062U (+2.5%) | ✅ |
| 2025-12 | 209,405U | +4,321U (+2.1%) | ✅ |