InvestMarket 操作方式回測（不選股・全標的等權重進場）

產生時間：2026-09-22 15:34:21 台灣時間（花費 19秒）
標的數 42　進場樣本 25673（訊號日間隔 2 日曆日）　期間數 6
排行榜只含你設定範圍內的組合（已關閉範圍外對照組，不含「只持有到期」「只設停損不設移動停利」等——若要找這些請重跑並勾選）。
搜尋方式：optuna-tpe，150 次試驗（操作方式＝crypto 式二段移動停利＋停損＋槓桿；不做網格）； 搜尋空間：leverage=3、stop_loss_pct=17、s1x=3~30、s1trail=5~25、s1sell=0、s2x=0、s2trail=90~100、hold_cal_days=14
所有 % 參數（停損／啟動／回落）都是「權益%」，不是價格%：現貨價門檻 = 權益% ÷ 槓桿（例：2x、停損 8% 權益 ＝ 價格跌 4% 出場）； % 參數只搜尋整數。價格層級回落 < 2%（日線分辨不出）的組合不評估（本次略過 0 組）。
成本：手續費 0.05%/邊、滑價 0.1%/邊
排名目標：資金模式：複利（同軌每筆用上一筆剩餘資金；每筆等效複利率）；排名目標：各期間平均最好（不管最差期間）（平均＝依實際持有天數年化後換算的等效值，提早出場的資金視為立刻再投入） （排名用「複利平均 gavg_pc」＝各期間依序複利的每筆等效成長；表中同時列出其他欄位，可自行比較取捨）
此資金模式會存入最佳操作方式，「指標回測」與每日排名一律沿用，比較才公平。
進場＝訊號日下一根 K 棒開盤；持有期以日曆日計，時間到在最後一根 K 棒收盤出場；
日 K 棒內先後順序處理：保守假設（預設；移動停利一律以舊高點回落價成交） （時線校正表狀態：hourly-calibrated(2d)，驗證結果見下方——校正表版本對時線判定的偏差比保守版更大，所以預設不採用）

操作方式回測控制頁 ・ 指標回測 ・ 每日排名

✅ 最佳操作方式（依上述排名目標）：槓桿3x／停損17%權益（價格5.7%）／跳過第一段／第二段：即啟動、回落100%（全部部位）／最長持有14日曆日（%皆為權益%）
（停損為兩段共用的硬停損；停損／啟動／回落都是權益%，現貨價門檻 = 權益% ÷ 槓桿；兩段移動停利各自獨立：第一段先賣掉一部分，剩下的走第二段；到期一律以最後一根收盤價出場）
年化（資金週轉）：複利 +94.7%、固定資金 +91.7%（平均實際持有 10.1 日，持有日上限 14 日；提早出場的資金視為立刻再投入）
固定資金每筆平均 +2.544%（最差期間 -1.607%）
最差期間 min_pc =-2.337%（各期間中最差的「每筆等效複利率」），複利平均 +1.866% （算術平均 +1.891%）， 單筆平均 +1.796%，勝率 41.8%。
⚠ 穩健度為負值：在這批標的、這段歷史上，找不到能穩定獲利的操作方式（此為不選股全買的結果，是否能靠「選股指標」翻正見指標回測）。
指標定義（請先看這裡）
① 一筆＝一個持有週期（最長 14 日曆日，約兩週；可能提早停損/停利出場）。同一個訊號日進場的全部標的等權重平均成一筆組合報酬，單位是權益報酬%（已含槓桿與手續費、滑價）。
② 每筆等效複利率 per_trade_compound＝把一個期間內首尾相接、互不重疊的一串交易（取 7 條不同起點的路徑）各自依序複利，再換算成「平均每筆」的成長率：(Π(1+每筆報酬))^(1/筆數) − 1，7 條路徑依筆數加權平均。它是每筆的複利報酬，不是每筆的算術平均，也不是整段期間的總報酬。
③ 最差期間 min_pc＝各期間的每筆等效複利率中最小的一個；最差期間底線 −0.3%的意思是：任何一個期間的「每筆等效複利率」都不能低於 −0.3%（不是整段共 −0.3%）。
④ 複利平均 gavg_pc＝各期間每筆等效複利率再依序複利平均（期間是依序發生的，排名用這個）；算術平均 avg_pc＝直接平均，僅供對照。
⑤ 換算成整段報酬：整段 ≈ (1 + 每筆)^筆數 − 1，筆數 ≈ 期間日曆日 ÷ 14（期間表的「每條路徑約幾筆」）。表中的「候選訊號日數」（約 100）只是可選的進場日期數量（每 N 日曆日取樣、排除只有加密幣交易的週末），不是交易筆數，也不是複利的筆數。
⑦ 固定資金口徑 fx（每筆固定本金、不複利）：每筆都用同樣大小的本金、賺賠不再投入下一筆——「固定資金每筆平均」＝各軌道每筆報酬的算術平均，「固定資金整段累加」＝每筆報酬直接相加。它不會被「選股少、單筆波動大」的複利波動拖累而吃虧，適合比較「挑選股」與「全買」誰每筆賺得多；但它不反映「全部資金每次滾入」的成長，也看不出集中持股的風險（回撤）——複利口徑（前面各欄）看的是後者。資金模式選「固定資金」時，排名與底線都用這一口徑，且「指標回測」會沿用同一資金模式，才能與全買公平比較。
⑥ 整段期間報酬＝該期間內每條不重疊路徑把所有交易依序複利的總報酬 Π(1+每筆報酬) − 1，再對 7 條路徑取平均（表中直接列出，不必自己換算）；「全部期間（依序複利）」那一列是各期間整段報酬再依序複利。
⑧ 持有日不同的數字不能直接互比：「每筆」的長度＝持有日（14 日的一筆比 7 日的一筆長一倍），所以本頁持有日只允許單一值；跨操作方式比較請看「年化」欄：資金週轉＝提早停損／停利出場的資金可以立刻再投入下一筆，所以依「平均實際持有日」年化：年化複利 ＝ (1＋每筆等效複利率)^(365÷平均實際持有日) − 1，年化固定資金 ＝ 固定資金每筆平均 × 365 ÷ 平均實際持有日。到期出場算滿持有日、提早出場算實際占用的日曆日（至少 1 天）。排名的「平均」就是依這個年化換算成每個持有日一筆的等效值（持有日固定時，等價於依年化排名）；最差期間與底線仍用每筆口徑。這假設提早出場後馬上有下一筆可進場、且報酬與持有時間長短無關，是樂觀的簡化——實際上提早出場後的閒置日、換手的成本都會侵蝕這個好處。
例（本次最差期間 2021-10-18~2022-08-12，約 299 日曆日）：每筆等效複利率 -2.337% × 約 20.7 筆依序複利 ≈ 整段期間 -38.1%（實測）。

前 15 名操作方式（依排名目標排序）

#槓桿停損
（權益%）		第一段 啟動／回落（權益%）／賣出占部位%第二段 啟動／回落
（權益%）		持有日
（日曆日）		最差期間 min_pc%複利平均 gavg_pc%算術平均 avg_pc%固定資金平均 fx_avg%
（每筆固定本金、不複利）		平均實際持有日
（提早出場會小於持有日）		年化複利%
（資金週轉）		年化固定資金%
（資金週轉）		單筆平均%勝率出場分布
13x17%—（跳過）0% ／ 100%14-2.337+1.866+1.891+2.54410.1+94.7+91.7+1.79641.8%停損37.77%、跳空停損5.46%、移動停利0.06%、跳空移動停利0.03%、到期56.68%
23x17%—（跳過）0% ／ 91%14-2.337+1.862+1.887+2.54010.1+94.5+91.5+1.79741.8%停損37.72%、跳空停損5.46%、移動停利0.16%、跳空移動停利0.02%、到期56.64%
33x17%—（跳過）0% ／ 90%14-2.337+1.861+1.886+2.53910.1+94.4+91.5+1.79841.8%停損37.72%、跳空停損5.46%、移動停利0.17%、跳空移動停利0.02%、到期56.63%
43x17%—（跳過）0% ／ 92%14-2.337+1.860+1.885+2.53810.1+94.3+91.5+1.79741.8%停損37.74%、跳空停損5.46%、移動停利0.13%、跳空移動停利0.02%、到期56.64%
53x17%—（跳過）0% ／ 93%14-2.337+1.859+1.883+2.53610.1+94.2+91.4+1.79941.8%停損37.75%、跳空停損5.46%、移動停利0.12%、跳空移動停利0.02%、到期56.65%
63x17%—（跳過）0% ／ 94%14-2.337+1.857+1.881+2.53410.1+94.1+91.3+1.79741.8%停損37.75%、跳空停損5.46%、移動停利0.11%、跳空移動停利0.02%、到期56.65%
73x17%—（跳過）0% ／ 97%14-2.337+1.856+1.881+2.53310.1+94.0+91.3+1.79441.8%停損37.75%、跳空停損5.46%、移動停利0.1%、跳空移動停利0.02%、到期56.66%
83x17%—（跳過）0% ／ 95%14-2.337+1.854+1.879+2.53210.1+93.9+91.2+1.79541.8%停損37.75%、跳空停損5.46%、移動停利0.11%、跳空移動停利0.02%、到期56.65%
93x17%—（跳過）0% ／ 98%14-2.337+1.854+1.879+2.53210.1+93.9+91.2+1.79241.8%停損37.76%、跳空停損5.46%、移動停利0.1%、跳空移動停利0.02%、到期56.66%
103x17%—（跳過）0% ／ 96%14-2.337+1.854+1.879+2.53110.1+93.9+91.2+1.79441.8%停損37.75%、跳空停損5.46%、移動停利0.11%、跳空移動停利0.02%、到期56.66%
113x17%—（跳過）0% ／ 99%14-2.337+1.853+1.877+2.53010.1+93.8+91.2+1.79041.8%停損37.76%、跳空停損5.46%、移動停利0.08%、跳空移動停利0.03%、到期56.67%

各槓桿最佳

槓桿停損
（權益%）		第一段 啟動／回落（權益%）／賣出占部位%第二段 啟動／回落
（權益%）		持有日
（日曆日）		最差期間 min_pc%複利平均 gavg_pc%算術平均 avg_pc%固定資金平均 fx_avg%
（每筆固定本金、不複利）		平均實際持有日
（提早出場會小於持有日）		年化複利%
（資金週轉）		年化固定資金%
（資金週轉）		單筆平均%勝率出場分布
3x17%—（跳過）0% ／ 100%14-2.337+1.866+1.891+2.54410.1+94.7+91.7+1.79641.8%停損37.77%、跳空停損5.46%、移動停利0.06%、跳空移動停利0.03%、到期56.68%

對照：只持有到期（不設停損/停利，僅槓桿強平；持有日同最佳操作方式，1x＝單純買進持有）

槓桿停損
（權益%）		第一段 啟動／回落（權益%）／賣出占部位%第二段 啟動／回落
（權益%）		持有日
（日曆日）		最差期間 min_pc%複利平均 gavg_pc%算術平均 avg_pc%固定資金平均 fx_avg%
（每筆固定本金、不複利）		平均實際持有日
（提早出場會小於持有日）		年化複利%
（資金週轉）		年化固定資金%
（資金週轉）		單筆平均%勝率出場分布
1x99%—（跳過）9999% ／ 99%14-1.174+1.085+1.093+1.24214.0+32.5+32.4+1.09551.6%到期100%
3x99%—（跳過）9999% ／ 99%14-5.202+2.076+2.151+3.52313.9+71.5+92.5+3.03951.5%停損1.68%、跳空停損0.15%、到期98.17%

槓桿曲線：槓桿 1x~5x 的複利平均與最差期間

其他參數固定（最佳操作方式的停損／啟動／回落都是權益%，槓桿變大時對應的價格門檻＝權益% ÷ 槓桿，變得更小、更容易觸發）， 只改槓桿；實線＝最佳操作方式，虛線＝只持有到期（不設停損停利）。單位是「每個持有日一筆」的%（複利＝每筆等效複利率、固定資金＝每筆報酬算術平均，都已依平均實際持有天數做「資金週轉調整」：提早出場的資金視為立刻再投入）， 最差期間＝各期間中最差的那一個。圈起來的點＝複利平均的最高點。

複利口徑

-11.7-8.6-5.5-2.4+0.7+3.81x2x3x4x5x槓桿（倍）複利平均・週轉調整（最佳操作方式） 1x: +0.966%複利平均・週轉調整（最佳操作方式） 1.5x: +1.377%複利平均・週轉調整（最佳操作方式） 2x: +1.788%複利平均・週轉調整（最佳操作方式） 2.5x: +2.220%複利平均・週轉調整（最佳操作方式） 3x: +2.588%複利平均・週轉調整（最佳操作方式） 3.5x: +2.595%複利平均・週轉調整（最佳操作方式） 4x: +2.566%複利平均・週轉調整（最佳操作方式） 4.5x: +2.728%複利平均・週轉調整（最佳操作方式） 5x: +2.741%複利平均・週轉調整（最佳操作方式）最差期間（最佳操作方式） 1x: -1.135%最差期間（最佳操作方式） 1.5x: -1.488%最差期間（最佳操作方式） 2x: -1.742%最差期間（最佳操作方式） 2.5x: -2.101%最差期間（最佳操作方式） 3x: -2.337%最差期間（最佳操作方式） 3.5x: -2.409%最差期間（最佳操作方式） 4x: -2.778%最差期間（最佳操作方式） 4.5x: -2.758%最差期間（最佳操作方式） 5x: -2.986%最差期間（最佳操作方式）複利平均・週轉調整（只持有到期） 1x: +1.085%複利平均・週轉調整（只持有到期） 1.5x: +1.512%複利平均・週轉調整（只持有到期） 2x: +1.821%複利平均・週轉調整（只持有到期） 2.5x: +1.999%複利平均・週轉調整（只持有到期） 3x: +2.090%複利平均・週轉調整（只持有到期） 3.5x: +2.012%複利平均・週轉調整（只持有到期） 4x: +1.960%複利平均・週轉調整（只持有到期） 4.5x: +1.645%複利平均・週轉調整（只持有到期） 5x: +1.521%複利平均・週轉調整（只持有到期）最差期間（只持有到期） 1x: -1.174%最差期間（只持有到期） 1.5x: -1.935%最差期間（只持有到期） 2x: -2.974%最差期間（只持有到期） 2.5x: -4.036%最差期間（只持有到期） 3x: -5.202%最差期間（只持有到期） 3.5x: -6.513%最差期間（只持有到期） 4x: -7.678%最差期間（只持有到期） 4.5x: -9.301%最差期間（只持有到期） 5x: -10.595%最差期間（只持有到期）

固定資金口徑

-5.5-3.1-0.7+1.7+4.1+6.51x2x3x4x5x槓桿（倍）固定資金平均・週轉調整（最佳操作方式） 1x: +1.125%固定資金平均・週轉調整（最佳操作方式） 1.5x: +1.690%固定資金平均・週轉調整（最佳操作方式） 2x: +2.282%固定資金平均・週轉調整（最佳操作方式） 2.5x: +2.928%固定資金平均・週轉調整（最佳操作方式） 3x: +3.517%固定資金平均・週轉調整（最佳操作方式） 3.5x: +3.697%固定資金平均・週轉調整（最佳操作方式） 4x: +3.906%固定資金平均・週轉調整（最佳操作方式） 4.5x: +4.352%固定資金平均・週轉調整（最佳操作方式） 5x: +4.621%固定資金平均・週轉調整（最佳操作方式）最差期間（最佳操作方式） 1x: -0.933%最差期間（最佳操作方式） 1.5x: -1.141%最差期間（最佳操作方式） 2x: -1.246%最差期間（最佳操作方式） 2.5x: -1.474%最差期間（最佳操作方式） 3x: -1.607%最差期間（最佳操作方式） 3.5x: -1.564%最差期間（最佳操作方式） 4x: -1.864%最差期間（最佳操作方式） 4.5x: -1.724%最差期間（最佳操作方式） 5x: -1.920%最差期間（最佳操作方式）固定資金平均・週轉調整（只持有到期） 1x: +1.242%固定資金平均・週轉調整（只持有到期） 1.5x: +1.863%固定資金平均・週轉調整（只持有到期） 2x: +2.453%固定資金平均・週轉調整（只持有到期） 2.5x: +2.994%固定資金平均・週轉調整（只持有到期） 3x: +3.546%固定資金平均・週轉調整（只持有到期） 3.5x: +4.030%固定資金平均・週轉調整（只持有到期） 4x: +4.618%固定資金平均・週轉調整（只持有到期） 4.5x: +5.053%固定資金平均・週轉調整（只持有到期） 5x: +5.706%固定資金平均・週轉調整（只持有到期）最差期間（只持有到期） 1x: -0.957%最差期間（只持有到期） 1.5x: -1.435%最差期間（只持有到期） 2x: -2.042%最差期間（只持有到期） 2.5x: -2.568%最差期間（只持有到期） 3x: -3.066%最差期間（只持有到期） 3.5x: -3.592%最差期間（只持有到期） 4x: -3.900%最差期間（只持有到期） 4.5x: -4.475%最差期間（只持有到期） 5x: -4.691%最差期間（只持有到期）
槓桿最佳操作方式只持有到期
複利平均
（週轉調整）%		最差期間
min_pc%		固定資金平均
（週轉調整）%		最差期間
fx_min%		 複利平均
（週轉調整）%		最差期間
min_pc%		固定資金平均
（週轉調整）%		最差期間
fx_min%
1x+0.966-1.135+1.125-0.933+1.085-1.174+1.242-0.957
1.5x+1.377-1.488+1.690-1.141+1.512-1.935+1.863-1.435
2x+1.788-1.742+2.282-1.246+1.821-2.974+2.453-2.042
2.5x+2.220-2.101+2.928-1.474+1.999-4.036+2.994-2.568
3x+2.588-2.337+3.517-1.607+2.090-5.202+3.546-3.066
3.5x+2.595-2.409+3.697-1.564+2.012-6.513+4.030-3.592
4x+2.566-2.778+3.906-1.864+1.960-7.678+4.618-3.900
4.5x+2.728-2.758+4.352-1.724+1.645-9.301+5.053-4.475
5x+2.741-2.986+4.621-1.920+1.521-10.595+5.706-4.691
怎麼讀：
・複利平均最高點：最佳操作方式 5x（+2.741%）、只持有到期 3x（+2.090%）。 （最高點落在掃描範圍的上邊界，實際最高點可能更高；但槓桿愈高、強平與跳空風險愈大，不建議追）
・固定資金每筆平均隨槓桿幾乎成正比上升（最佳操作方式最高在 5x、只持有到期在 5x），沒有轉折；但複利平均到某個槓桿後會轉折下降（波動吃掉成長）， 且最差期間隨槓桿快速惡化。
・實際使用建議取最高點的一半到三分之二（半凱利）：依複利最高點約 2.5x ~ 3.3x。原因＝最高點是歷史挑出來的， 會高估；超過真正最高點時成長率掉得比低於它時快（曲線不對稱），且強平／跳空風險回測看不到。

最佳操作方式：各期間表現

期間（訊號日）日曆日數每筆等效複利率 %整段期間報酬 %
(各路徑複利後平均)		固定資金每筆平均 %
(不複利)		固定資金整段累加 %
(每筆固定本金相加)		每條路徑平均幾筆 候選訊號日數
(每2日曆日取樣、排除僅加密幣的週末)		軌道數軌道獲利比例
2021-10-18~2022-08-12299-2.337-38.09-1.607-32.820.710570%
2022-08-13~2023-06-08300+0.673+15.66+1.289+25.820.3101771%
2023-06-09~2024-04-03300+3.107+88.10+3.535+72.020.31027100%
2024-04-04~2025-01-28300+2.255+58.99+2.731+56.120.41027100%
2025-01-29~2025-11-24300+4.627+151.95+5.445+107.119.91027100%
2025-11-25~2026-09-20300+3.018+81.04+3.873+74.519.3967100%
全部期間（複利／累加）1799+1.903+876.69+2.504+302.7120.9608

複利用的是「每條路徑約幾筆」（互不重疊、間隔 ≥ 持有日），不是「候選訊號日數」；後者只是可選的進場日期數量。

驗證：日線回測（含校正表）vs 時線直接判定

以最佳操作模式，對 42 檔有時線的標的（最近約 2~3 年、每 3 個訊號日取樣）逐筆比較。「保守」＝沒有校正表、移動停利一律以舊高點回落價成交。單位：權益報酬%（平均）。MAE＝與時線判定逐筆差的平均絕對值。

類別筆數時線判定 平均%日線+校正 平均%日線保守 平均%MAE(校正)MAE(保守)時線 出場分布日線+校正 出場分布
股票/指數/商品8014+3.468+3.579+3.5920.9480.935停損32%、跳空停損6.6%、移動停利0.1%、到期61.2%停損31.9%、跳空停損6.5%、移動停利0.1%、到期61.5%
加密幣1185+2.973+2.945+3.0130.2860.218停損55%、跳空停損0.9%、到期44.1%停損55.8%、移動停利(日內回落)0.1%、到期44.1%

校正表摘要（目前未採用，僅供驗證對照）

類別隱藏反轉機率曲線 [ratio, prob]樣本日數
股票/指數/商品[[0.05, 0.2441], [0.15, 0.3792], [0.25, 0.4704], [0.35, 0.5206], [0.45, 0.5558], [0.55, 0.5685], [0.65, 0.5645], [0.75, 0.5538], [0.85, 0.5079], [0.95, 0.4615]]38634
加密幣[[0.05, 0.6221], [0.15, 0.7967], [0.25, 0.8743], [0.35, 0.8551], [0.45, 0.8013], [0.55, 0.755], [0.65, 0.7212], [0.75, 0.6325], [0.85, 0.5907], [0.95, 0.5326]]3650

報酬率分佈（單筆交易，查錯用）

每一筆是「一個標的、一個進場日」的實際模擬結果（權益%：已含槓桿、手續費與滑價，持有最長 14 日曆日）。用來檢查有沒有不合理的地方（例如停損筆的報酬遠超過停損設定、到期筆全部為正等）。（本頁不選股，每個標的每個訊號日都進場。）
強平的位置：價格跌到權益虧損約 90%（＝1 ÷ 槓桿 × 0.9，交易所會在保證金耗盡之前就強制平倉，不會等到虧 100%）就視為強平，所以「不設停損」時的大虧會集中在 −90% 再加上手續費／滑價（約 −91% ~ −93%），而不是 −100%；強平在表中歸類為「停損」。若遇跳空一開盤就穿過強平價，才會虧得更多（表中「跳空停損」的最小值）。

最佳操作方式（全買，所有期間的全部交易）

筆數平均%中位數%標準差%勝率%最小%P5P25P75P95最大%
25422+1.80-6.0430.2141.8-100.00-18.18-17.87+11.78+52.48+513.49

依出場類型（取部位比例較大的一段；查錯用：停損的報酬應集中在「−停損權益%」附近再扣成本，到期的報酬應散布在 0 兩側）

出場類型筆數占比平均報酬%最小%最大%
停損960137.8%-17.87-17.87-17.87
跳空停損13895.5%-23.25-100.00-17.87
移動停利160.1%+45.30+1.23+163.46
跳空移動停利70.0%+27.13-7.41+55.82
到期1440956.7%+17.25-17.74+513.49

等距 2%（細節）

≤ -98%: 1筆 (0.00%)≤ -98%1筆(0.0%)(-98, -96]%: 0筆 (0.00%)(-98, -96]%0筆(0.0%)(-96, -94]%: 1筆 (0.00%)(-96, -94]%1筆(0.0%)(-94, -92]%: 0筆 (0.00%)(-94, -92]%0筆(0.0%)(-92, -90]%: 0筆 (0.00%)(-92, -90]%0筆(0.0%)(-90, -88]%: 0筆 (0.00%)(-90, -88]%0筆(0.0%)(-88, -86]%: 0筆 (0.00%)(-88, -86]%0筆(0.0%)(-86, -84]%: 1筆 (0.00%)(-86, -84]%1筆(0.0%)(-84, -82]%: 0筆 (0.00%)(-84, -82]%0筆(0.0%)(-82, -80]%: 0筆 (0.00%)(-82, -80]%0筆(0.0%)(-80, -78]%: 0筆 (0.00%)(-80, -78]%0筆(0.0%)(-78, -76]%: 3筆 (0.01%)(-78, -76]%3筆(0.0%)(-76, -74]%: 0筆 (0.00%)(-76, -74]%0筆(0.0%)(-74, -72]%: 0筆 (0.00%)(-74, -72]%0筆(0.0%)(-72, -70]%: 0筆 (0.00%)(-72, -70]%0筆(0.0%)(-70, -68]%: 1筆 (0.00%)(-70, -68]%1筆(0.0%)(-68, -66]%: 1筆 (0.00%)(-68, -66]%1筆(0.0%)(-66, -64]%: 1筆 (0.00%)(-66, -64]%1筆(0.0%)(-64, -62]%: 1筆 (0.00%)(-64, -62]%1筆(0.0%)(-62, -60]%: 2筆 (0.01%)(-62, -60]%2筆(0.0%)(-60, -58]%: 0筆 (0.00%)(-60, -58]%0筆(0.0%)(-58, -56]%: 4筆 (0.02%)(-58, -56]%4筆(0.0%)(-56, -54]%: 2筆 (0.01%)(-56, -54]%2筆(0.0%)(-54, -52]%: 2筆 (0.01%)(-54, -52]%2筆(0.0%)(-52, -50]%: 2筆 (0.01%)(-52, -50]%2筆(0.0%)(-50, -48]%: 1筆 (0.00%)(-50, -48]%1筆(0.0%)(-48, -46]%: 8筆 (0.03%)(-48, -46]%8筆(0.0%)(-46, -44]%: 4筆 (0.02%)(-46, -44]%4筆(0.0%)(-44, -42]%: 8筆 (0.03%)(-44, -42]%8筆(0.0%)(-42, -40]%: 9筆 (0.04%)(-42, -40]%9筆(0.0%)(-40, -38]%: 10筆 (0.04%)(-40, -38]%10筆(0.0%)(-38, -36]%: 17筆 (0.07%)(-38, -36]%17筆(0.1%)(-36, -34]%: 27筆 (0.11%)(-36, -34]%27筆(0.1%)(-34, -32]%: 24筆 (0.09%)(-34, -32]%24筆(0.1%)(-32, -30]%: 26筆 (0.10%)(-32, -30]%26筆(0.1%)(-30, -28]%: 54筆 (0.21%)(-30, -28]%54筆(0.2%)(-28, -26]%: 58筆 (0.23%)(-28, -26]%58筆(0.2%)(-26, -24]%: 88筆 (0.35%)(-26, -24]%88筆(0.3%)(-24, -22]%: 154筆 (0.61%)(-24, -22]%154筆(0.6%)(-22, -20]%: 280筆 (1.10%)(-22, -20]%280筆(1.1%)(-20, -18]%: 549筆 (2.16%)(-20, -18]%549筆(2.2%)(-18, -16]%: 9698筆 (38.15%)(-18, -16]%9698筆(38.1%)(-16, -14]%: 143筆 (0.56%)(-16, -14]%143筆(0.6%)(-14, -12]%: 239筆 (0.94%)(-14, -12]%239筆(0.9%)(-12, -10]%: 346筆 (1.36%)(-12, -10]%346筆(1.4%)(-10, -8]%: 447筆 (1.76%)(-10, -8]%447筆(1.8%)(-8, -6]%: 510筆 (2.01%)(-8, -6]%510筆(2.0%)(-6, -4]%: 631筆 (2.48%)(-6, -4]%631筆(2.5%)(-4, -2]%: 713筆 (2.80%)(-4, -2]%713筆(2.8%)(-2, 0]%: 721筆 (2.84%)(-2, 0]%721筆(2.8%)(0, 2]%: 806筆 (3.17%)(0, 2]%806筆(3.2%)(2, 4]%: 771筆 (3.03%)(2, 4]%771筆(3.0%)(4, 6]%: 757筆 (2.98%)(4, 6]%757筆(3.0%)(6, 8]%: 736筆 (2.90%)(6, 8]%736筆(2.9%)(8, 10]%: 667筆 (2.62%)(8, 10]%667筆(2.6%)(10, 12]%: 626筆 (2.46%)(10, 12]%626筆(2.5%)(12, 14]%: 503筆 (1.98%)(12, 14]%503筆(2.0%)(14, 16]%: 507筆 (1.99%)(14, 16]%507筆(2.0%)(16, 18]%: 456筆 (1.79%)(16, 18]%456筆(1.8%)(18, 20]%: 453筆 (1.78%)(18, 20]%453筆(1.8%)(20, 22]%: 415筆 (1.63%)(20, 22]%415筆(1.6%)(22, 24]%: 312筆 (1.23%)(22, 24]%312筆(1.2%)(24, 26]%: 282筆 (1.11%)(24, 26]%282筆(1.1%)(26, 28]%: 262筆 (1.03%)(26, 28]%262筆(1.0%)(28, 30]%: 261筆 (1.03%)(28, 30]%261筆(1.0%)(30, 32]%: 206筆 (0.81%)(30, 32]%206筆(0.8%)(32, 34]%: 192筆 (0.76%)(32, 34]%192筆(0.8%)(34, 36]%: 177筆 (0.70%)(34, 36]%177筆(0.7%)(36, 38]%: 143筆 (0.56%)(36, 38]%143筆(0.6%)(38, 40]%: 140筆 (0.55%)(38, 40]%140筆(0.6%)(40, 42]%: 132筆 (0.52%)(40, 42]%132筆(0.5%)(42, 44]%: 130筆 (0.51%)(42, 44]%130筆(0.5%)(44, 46]%: 120筆 (0.47%)(44, 46]%120筆(0.5%)(46, 48]%: 94筆 (0.37%)(46, 48]%94筆(0.4%)(48, 50]%: 90筆 (0.35%)(48, 50]%90筆(0.4%)(50, 52]%: 90筆 (0.35%)(50, 52]%90筆(0.4%)(52, 54]%: 101筆 (0.40%)(52, 54]%101筆(0.4%)(54, 56]%: 92筆 (0.36%)(54, 56]%92筆(0.4%)(56, 58]%: 74筆 (0.29%)(56, 58]%74筆(0.3%)(58, 60]%: 63筆 (0.25%)(58, 60]%63筆(0.2%)(60, 62]%: 65筆 (0.26%)(60, 62]%65筆(0.3%)(62, 64]%: 53筆 (0.21%)(62, 64]%53筆(0.2%)(64, 66]%: 54筆 (0.21%)(64, 66]%54筆(0.2%)(66, 68]%: 59筆 (0.23%)(66, 68]%59筆(0.2%)(68, 70]%: 49筆 (0.19%)(68, 70]%49筆(0.2%)(70, 72]%: 41筆 (0.16%)(70, 72]%41筆(0.2%)(72, 74]%: 34筆 (0.13%)(72, 74]%34筆(0.1%)(74, 76]%: 25筆 (0.10%)(74, 76]%25筆(0.1%)(76, 78]%: 26筆 (0.10%)(76, 78]%26筆(0.1%)(78, 80]%: 25筆 (0.10%)(78, 80]%25筆(0.1%)(80, 82]%: 27筆 (0.11%)(80, 82]%27筆(0.1%)(82, 84]%: 23筆 (0.09%)(82, 84]%23筆(0.1%)(84, 86]%: 16筆 (0.06%)(84, 86]%16筆(0.1%)(86, 88]%: 30筆 (0.12%)(86, 88]%30筆(0.1%)(88, 90]%: 16筆 (0.06%)(88, 90]%16筆(0.1%)(90, 92]%: 22筆 (0.09%)(90, 92]%22筆(0.1%)(92, 94]%: 19筆 (0.07%)(92, 94]%19筆(0.1%)(94, 96]%: 10筆 (0.04%)(94, 96]%10筆(0.0%)(96, 98]%: 24筆 (0.09%)(96, 98]%24筆(0.1%)(98, 100]%: 15筆 (0.06%)(98, 100]%15筆(0.1%)(100, 102]%: 21筆 (0.08%)(100, 102]%21筆(0.1%)(102, 104]%: 15筆 (0.06%)(102, 104]%15筆(0.1%)(104, 106]%: 13筆 (0.05%)(104, 106]%13筆(0.1%)(106, 108]%: 17筆 (0.07%)(106, 108]%17筆(0.1%)(108, 110]%: 7筆 (0.03%)(108, 110]%7筆(0.0%)(110, 112]%: 11筆 (0.04%)(110, 112]%11筆(0.0%)(112, 114]%: 12筆 (0.05%)(112, 114]%12筆(0.0%)(114, 116]%: 7筆 (0.03%)(114, 116]%7筆(0.0%)(116, 118]%: 12筆 (0.05%)(116, 118]%12筆(0.0%)(118, 120]%: 13筆 (0.05%)(118, 120]%13筆(0.1%)(120, 122]%: 6筆 (0.02%)(120, 122]%6筆(0.0%)(122, 124]%: 6筆 (0.02%)(122, 124]%6筆(0.0%)(124, 126]%: 3筆 (0.01%)(124, 126]%3筆(0.0%)(126, 128]%: 4筆 (0.02%)(126, 128]%4筆(0.0%)(128, 130]%: 7筆 (0.03%)(128, 130]%7筆(0.0%)(130, 132]%: 14筆 (0.06%)(130, 132]%14筆(0.1%)(132, 134]%: 9筆 (0.04%)(132, 134]%9筆(0.0%)(134, 136]%: 8筆 (0.03%)(134, 136]%8筆(0.0%)(136, 138]%: 3筆 (0.01%)(136, 138]%3筆(0.0%)(138, 140]%: 13筆 (0.05%)(138, 140]%13筆(0.1%)(140, 142]%: 6筆 (0.02%)(140, 142]%6筆(0.0%)(142, 144]%: 6筆 (0.02%)(142, 144]%6筆(0.0%)(144, 146]%: 6筆 (0.02%)(144, 146]%6筆(0.0%)(146, 148]%: 2筆 (0.01%)(146, 148]%2筆(0.0%)(148, 150]%: 1筆 (0.00%)(148, 150]%1筆(0.0%)(150, 152]%: 4筆 (0.02%)(150, 152]%4筆(0.0%)(152, 154]%: 7筆 (0.03%)(152, 154]%7筆(0.0%)(154, 156]%: 4筆 (0.02%)(154, 156]%4筆(0.0%)(156, 158]%: 5筆 (0.02%)(156, 158]%5筆(0.0%)(158, 160]%: 1筆 (0.00%)(158, 160]%1筆(0.0%)(160, 162]%: 3筆 (0.01%)(160, 162]%3筆(0.0%)(162, 164]%: 3筆 (0.01%)(162, 164]%3筆(0.0%)(164, 166]%: 0筆 (0.00%)(164, 166]%0筆(0.0%)(166, 168]%: 9筆 (0.04%)(166, 168]%9筆(0.0%)(168, 170]%: 2筆 (0.01%)(168, 170]%2筆(0.0%)(170, 172]%: 2筆 (0.01%)(170, 172]%2筆(0.0%)(172, 174]%: 2筆 (0.01%)(172, 174]%2筆(0.0%)(174, 176]%: 3筆 (0.01%)(174, 176]%3筆(0.0%)(176, 178]%: 0筆 (0.00%)(176, 178]%0筆(0.0%)(178, 180]%: 1筆 (0.00%)(178, 180]%1筆(0.0%)(180, 182]%: 3筆 (0.01%)(180, 182]%3筆(0.0%)(182, 184]%: 1筆 (0.00%)(182, 184]%1筆(0.0%)(184, 186]%: 1筆 (0.00%)(184, 186]%1筆(0.0%)(186, 188]%: 2筆 (0.01%)(186, 188]%2筆(0.0%)(188, 190]%: 1筆 (0.00%)(188, 190]%1筆(0.0%)(190, 192]%: 0筆 (0.00%)(190, 192]%0筆(0.0%)(192, 194]%: 1筆 (0.00%)(192, 194]%1筆(0.0%)(194, 196]%: 1筆 (0.00%)(194, 196]%1筆(0.0%)(196, 198]%: 2筆 (0.01%)(196, 198]%2筆(0.0%)(198, 200]%: 1筆 (0.00%)(198, 200]%1筆(0.0%)(200, 202]%: 2筆 (0.01%)(200, 202]%2筆(0.0%)(202, 204]%: 2筆 (0.01%)(202, 204]%2筆(0.0%)(204, 206]%: 1筆 (0.00%)(204, 206]%1筆(0.0%)(206, 208]%: 1筆 (0.00%)(206, 208]%1筆(0.0%)(208, 210]%: 0筆 (0.00%)(208, 210]%0筆(0.0%)(210, 212]%: 2筆 (0.01%)(210, 212]%2筆(0.0%)(212, 214]%: 3筆 (0.01%)(212, 214]%3筆(0.0%)(214, 216]%: 3筆 (0.01%)(214, 216]%3筆(0.0%)(216, 218]%: 2筆 (0.01%)(216, 218]%2筆(0.0%)(218, 220]%: 1筆 (0.00%)(218, 220]%1筆(0.0%)(220, 222]%: 0筆 (0.00%)(220, 222]%0筆(0.0%)(222, 224]%: 0筆 (0.00%)(222, 224]%0筆(0.0%)(224, 226]%: 1筆 (0.00%)(224, 226]%1筆(0.0%)(226, 228]%: 1筆 (0.00%)(226, 228]%1筆(0.0%)(228, 230]%: 0筆 (0.00%)(228, 230]%0筆(0.0%)(230, 232]%: 1筆 (0.00%)(230, 232]%1筆(0.0%)(232, 234]%: 2筆 (0.01%)(232, 234]%2筆(0.0%)(234, 236]%: 0筆 (0.00%)(234, 236]%0筆(0.0%)(236, 238]%: 0筆 (0.00%)(236, 238]%0筆(0.0%)(238, 240]%: 2筆 (0.01%)(238, 240]%2筆(0.0%)(240, 242]%: 0筆 (0.00%)(240, 242]%0筆(0.0%)(242, 244]%: 0筆 (0.00%)(242, 244]%0筆(0.0%)(244, 246]%: 0筆 (0.00%)(244, 246]%0筆(0.0%)(246, 248]%: 0筆 (0.00%)(246, 248]%0筆(0.0%)(248, 250]%: 0筆 (0.00%)(248, 250]%0筆(0.0%)(250, 252]%: 0筆 (0.00%)(250, 252]%0筆(0.0%)(252, 254]%: 2筆 (0.01%)(252, 254]%2筆(0.0%)(254, 256]%: 0筆 (0.00%)(254, 256]%0筆(0.0%)(256, 258]%: 0筆 (0.00%)(256, 258]%0筆(0.0%)(258, 260]%: 1筆 (0.00%)(258, 260]%1筆(0.0%)(260, 262]%: 0筆 (0.00%)(260, 262]%0筆(0.0%)(262, 264]%: 1筆 (0.00%)(262, 264]%1筆(0.0%)(264, 266]%: 1筆 (0.00%)(264, 266]%1筆(0.0%)(266, 268]%: 0筆 (0.00%)(266, 268]%0筆(0.0%)(268, 270]%: 1筆 (0.00%)(268, 270]%1筆(0.0%)(270, 272]%: 1筆 (0.00%)(270, 272]%1筆(0.0%)(272, 274]%: 2筆 (0.01%)(272, 274]%2筆(0.0%)(274, 276]%: 1筆 (0.00%)(274, 276]%1筆(0.0%)(276, 278]%: 1筆 (0.00%)(276, 278]%1筆(0.0%)(278, 280]%: 2筆 (0.01%)(278, 280]%2筆(0.0%)(280, 282]%: 2筆 (0.01%)(280, 282]%2筆(0.0%)(282, 284]%: 1筆 (0.00%)(282, 284]%1筆(0.0%)(284, 286]%: 0筆 (0.00%)(284, 286]%0筆(0.0%)(286, 288]%: 0筆 (0.00%)(286, 288]%0筆(0.0%)(288, 290]%: 0筆 (0.00%)(288, 290]%0筆(0.0%)(290, 292]%: 2筆 (0.01%)(290, 292]%2筆(0.0%)(292, 294]%: 0筆 (0.00%)(292, 294]%0筆(0.0%)(294, 296]%: 0筆 (0.00%)(294, 296]%0筆(0.0%)(296, 298]%: 0筆 (0.00%)(296, 298]%0筆(0.0%)> 298%: 21筆 (0.08%)> 298%21筆(0.1%)

等距 10%（總覽）

≤ -90%: 2筆 (0.01%)≤ -90%2筆(0.0%)(-90, -80]%: 1筆 (0.00%)(-90, -80]%1筆(0.0%)(-80, -70]%: 3筆 (0.01%)(-80, -70]%3筆(0.0%)(-70, -60]%: 6筆 (0.02%)(-70, -60]%6筆(0.0%)(-60, -50]%: 10筆 (0.04%)(-60, -50]%10筆(0.0%)(-50, -40]%: 30筆 (0.12%)(-50, -40]%30筆(0.1%)(-40, -30]%: 104筆 (0.41%)(-40, -30]%104筆(0.4%)(-30, -20]%: 634筆 (2.49%)(-30, -20]%634筆(2.5%)(-20, -10]%: 10975筆 (43.17%)(-20, -10]%10975筆(43.2%)(-10, 0]%: 3022筆 (11.89%)(-10, 0]%3022筆(11.9%)(0, 10]%: 3737筆 (14.70%)(0, 10]%3737筆(14.7%)(10, 20]%: 2545筆 (10.01%)(10, 20]%2545筆(10.0%)(20, 30]%: 1532筆 (6.03%)(20, 30]%1532筆(6.0%)(30, 40]%: 858筆 (3.38%)(30, 40]%858筆(3.4%)(40, 50]%: 566筆 (2.23%)(40, 50]%566筆(2.2%)(50, 60]%: 420筆 (1.65%)(50, 60]%420筆(1.7%)(60, 70]%: 280筆 (1.10%)(60, 70]%280筆(1.1%)(70, 80]%: 151筆 (0.59%)(70, 80]%151筆(0.6%)(80, 90]%: 112筆 (0.44%)(80, 90]%112筆(0.4%)(90, 100]%: 90筆 (0.35%)(90, 100]%90筆(0.4%)(100, 110]%: 73筆 (0.29%)(100, 110]%73筆(0.3%)(110, 120]%: 55筆 (0.22%)(110, 120]%55筆(0.2%)(120, 130]%: 26筆 (0.10%)(120, 130]%26筆(0.1%)(130, 140]%: 47筆 (0.18%)(130, 140]%47筆(0.2%)(140, 150]%: 21筆 (0.08%)(140, 150]%21筆(0.1%)(150, 160]%: 21筆 (0.08%)(150, 160]%21筆(0.1%)(160, 170]%: 17筆 (0.07%)(160, 170]%17筆(0.1%)(170, 180]%: 8筆 (0.03%)(170, 180]%8筆(0.0%)(180, 190]%: 8筆 (0.03%)(180, 190]%8筆(0.0%)(190, 200]%: 5筆 (0.02%)(190, 200]%5筆(0.0%)(200, 210]%: 6筆 (0.02%)(200, 210]%6筆(0.0%)(210, 220]%: 11筆 (0.04%)(210, 220]%11筆(0.0%)(220, 230]%: 2筆 (0.01%)(220, 230]%2筆(0.0%)(230, 240]%: 5筆 (0.02%)(230, 240]%5筆(0.0%)(240, 250]%: 0筆 (0.00%)(240, 250]%0筆(0.0%)(250, 260]%: 3筆 (0.01%)(250, 260]%3筆(0.0%)(260, 270]%: 3筆 (0.01%)(260, 270]%3筆(0.0%)(270, 280]%: 7筆 (0.03%)(270, 280]%7筆(0.0%)(280, 290]%: 3筆 (0.01%)(280, 290]%3筆(0.0%)> 290%: 23筆 (0.09%)> 290%23筆(0.1%)

進出場目視檢查

報酬最高的交易（時線 K 棒圖）

AAOI 進場 2026-02-19　日線回測：到期 +399.85%（權益）38.584258.149477.714697.2798116.84502-18 14:30 O=43.13 H=43.13 L=42.56 C=42.6602-18 15:30 O=42.62 H=43.58 L=42.56 C=43.4402-19 09:30 O=43.25 H=45.6 L=42.71 C=44.5302-19 10:30 O=44.555 H=45.94 L=44.555 C=45.670102-19 11:30 O=45.71 H=46.12 L=45 C=45.5302-19 12:30 O=45.59 H=45.92 L=45.15 C=45.8102-19 13:30 O=45.77 H=46.3599 L=45.64 C=45.85502-19 14:30 O=45.91 H=46.2423 L=45.79 C=45.7902-19 15:30 O=45.78 H=47 L=45.6604 C=4702-20 09:30 O=46 H=50.75 L=45.9601 C=50.3602-20 10:30 O=50.36 H=54.3 L=50.0201 C=52.5302-20 11:30 O=52.5 H=53.1199 L=49.9224 C=50.3602-20 12:30 O=50.37 H=52.125 L=50.3 C=51.4802-20 13:30 O=51.48 H=52.5599 L=51.3 C=51.80502-20 14:30 O=51.78 H=52.02 L=50.93 C=51.5202-20 15:30 O=51.47 H=51.98 L=51.4 C=51.72502-23 09:30 O=50.52 H=54.98 L=49.95 C=54.452502-23 10:30 O=54.45 H=55.085 L=53.6 C=54.391302-23 11:30 O=54.42 H=54.8316 L=53.28 C=53.6102-23 12:30 O=53.615 H=53.9999 L=52.6604 C=53.6202-23 13:30 O=53.7 H=54.12 L=52.73 C=53.3502-23 14:30 O=53.355 H=53.88 L=53.11 C=53.1102-23 15:30 O=53.1 H=54.2499 L=53 C=53.9602-24 09:30 O=52.88 H=55.15 L=51 C=54.26502-24 10:30 O=54.3316 H=55.07 L=53.381 C=54.502-24 11:30 O=54.445 H=55.73 L=54.01 C=55.3202-24 12:30 O=55.33 H=55.65 L=55.14 C=55.4302-24 13:30 O=55.4255 H=55.88 L=54.62 C=55.73502-24 14:30 O=55.76 H=56.1845 L=55.47 C=55.69502-24 15:30 O=55.695 H=56.61 L=55.695 C=56.2402-25 09:30 O=57 H=58.79 L=56.849 C=58.1902-25 10:30 O=58.1925 H=58.8781 L=57.3 C=58.4602-25 11:30 O=58.515 H=59.25 L=57.6 C=59.0402-25 12:30 O=59 H=59.23 L=58.5501 C=58.7702-25 13:30 O=58.74 H=58.99 L=58.41 C=58.411402-25 14:30 O=58.39 H=58.75 L=58.2014 C=58.201402-25 15:30 O=58.159 H=58.3 L=57.84 C=58.102-26 09:30 O=58.35 H=58.98 L=54.2 C=54.4502-26 10:30 O=54.4254 H=55.5 L=53.845 C=55.0302-26 11:30 O=55.1 H=55.62 L=54.33 C=54.3302-26 12:30 O=54.35 H=54.625 L=53.36 C=53.5502-26 13:30 O=53.5405 H=53.9 L=52.91 C=53.30502-26 14:30 O=53.28 H=53.91 L=52.85 C=52.8902-26 15:30 O=52.925 H=53.898 L=52.9 C=53.64502-27 09:30 O=65.86 H=78.5 L=65.568 C=77.500102-27 10:30 O=77.56 H=79.5 L=76 C=77.7102-27 11:30 O=77.73 H=79.49 L=76.89 C=77.802-27 12:30 O=77.85 H=79.82 L=77.03 C=77.9602-27 13:30 O=78 H=82.305 L=77.472 C=81.654902-27 14:30 O=81.7923 H=82.398 L=80.28 C=81.97502-27 15:30 O=82 H=84.31 L=81.51 C=84.2903-02 09:30 O=107.55 H=110 L=94.1 C=94.501503-02 10:30 O=94.44 H=104.96 L=93.78 C=104.7703-02 11:30 O=104.77 H=105.49 L=101.06 C=102.04103-02 12:30 O=102.005 H=104.96 L=101.28 C=102.26903-02 13:30 O=102.26 H=103 L=100.01 C=101.99503-02 14:30 O=101.95 H=104.54 L=101.26 C=101.50703-02 15:30 O=101.43 H=103.478 L=100.9 C=102.503-03 09:30 O=91.5 H=97.4 L=90.02 C=90.05103-03 10:30 O=90.06 H=92.46 L=86.05 C=91.803-03 11:30 O=91.65 H=96.12 L=91.35 C=95.889203-03 12:30 O=95.8101 H=96.3 L=93.39 C=95.2903-03 13:30 O=95.33 H=97.38 L=95.33 C=95.68503-03 14:30 O=95.685 H=96.95 L=94.792 C=95.21503-03 15:30 O=95.12 H=96.235 L=94.39 C=95.3803-04 09:30 O=101.2 H=101.497 L=92.229 C=96.703-04 10:30 O=96.8 H=100.5 L=93.63 C=93.9103-04 11:30 O=93.91 H=96.89 L=93.01 C=95.412503-04 12:30 O=95.39 H=96.94 L=93.56 C=94.4303-04 13:30 O=94.49 H=98 L=94.4291 C=97.5803-04 14:30 O=97.73 H=98.75 L=97.23 C=98.4503-04 15:30 O=98.3995 H=100.28 L=98.09 C=99.7103-05 09:30 O=97.2 H=101.055 L=93.76 C=99.4603-05 10:30 O=99.46 H=102.28 L=97.45 C=97.450103-05 11:30 O=97.57 H=98.4 L=96.04 C=96.4103-05 12:30 O=96.655 H=96.655 L=91.35 C=94.72503-05 13:30 O=94.86 H=98.8799 L=94.7901 C=97.8903-05 14:30 O=97.85 H=99.7933 L=96.51 C=99.0803-05 15:30 O=99.02 H=101.43 L=98.97 C=101.1403-06 09:30 O=98 H=113.89 L=97.24 C=113.6503-06 10:30 O=113.65 H=114.63 L=109.15 C=111.49503-06 11:30 O=111.4 H=112.8 L=109.79 C=111.1903-06 12:30 O=111.14 H=111.993 L=108.64 C=109.64503-06 13:30 O=109.6 H=110.81 L=104.97 C=106.1503-06 14:30 O=106.14 H=106.58 L=97.9 C=97.903-06 15:30 O=97.86 H=98.46 L=95.07 C=95.5103-09 09:30 O=95.175 H=105.65 L=93.8207 C=102.11進場 43.25停損 40.7992100% 出場：到期 +399.8%進場02-18 14:3002-26 15:3003-09 09:30
ONDS 進場 2024-12-20　日線回測：到期 +359.80%（權益）1.131971.71552.299022.882543.4660612-19 14:30 O=1.355 H=1.37 L=1.3203 C=1.329112-19 15:30 O=1.3203 H=1.37 L=1.31 C=1.369112-20 09:30 O=1.27 H=1.3 L=1.2 C=1.29512-20 10:30 O=1.29 H=1.36 L=1.2791 C=1.34512-20 11:30 O=1.345 H=1.47 L=1.345 C=1.440512-20 12:30 O=1.4401 H=1.5301 L=1.435 C=1.449512-20 13:30 O=1.4495 H=1.53 L=1.44 C=1.464312-20 14:30 O=1.465 H=1.495 L=1.43 C=1.46512-20 15:30 O=1.465 H=1.49 L=1.4301 C=1.46512-23 09:30 O=1.6 H=1.755 L=1.52 C=1.658212-23 10:30 O=1.6592 H=1.8 L=1.6406 C=1.79512-23 11:30 O=1.795 H=1.87 L=1.7801 C=1.812-23 12:30 O=1.8 H=1.875 L=1.8 C=1.87512-23 13:30 O=1.875 H=1.88 L=1.78 C=1.8612-23 14:30 O=1.8505 H=1.95 L=1.83 C=1.880712-23 15:30 O=1.885 H=1.95 L=1.87 C=1.94812-24 09:30 O=2.04 H=2.2 L=1.8 C=1.910512-24 10:30 O=1.915 H=1.98 L=1.83 C=1.830512-24 11:30 O=1.8307 H=2.09 L=1.83 C=1.98112-26 09:30 O=2.13 H=2.39 L=2.13 C=2.26512-26 10:30 O=2.265 H=2.33 L=2.13 C=2.169412-26 11:30 O=2.1692 H=2.2497 L=2.16 C=2.2112-26 12:30 O=2.2092 H=2.44 L=2.2021 C=2.400112-26 13:30 O=2.405 H=2.635 L=2.395 C=2.612-26 14:30 O=2.5966 H=2.67 L=2.51 C=2.58812-26 15:30 O=2.59 H=2.61 L=2.46 C=2.503512-27 09:30 O=2.88 H=3.1 L=2.34 C=2.4712-27 10:30 O=2.48 H=2.7 L=2.44 C=2.712-27 11:30 O=2.7 H=2.72 L=2.44 C=2.5212-27 12:30 O=2.52 H=2.5899 L=2.48 C=2.5612-27 13:30 O=2.555 H=2.67 L=2.5409 C=2.612-27 14:30 O=2.59 H=2.735 L=2.56 C=2.6512-27 15:30 O=2.65 H=2.7 L=2.58 C=2.58512-30 09:30 O=2.75 H=2.8691 L=2.55 C=2.84512-30 10:30 O=2.848 H=3.14 L=2.84 C=2.997912-30 11:30 O=2.999 H=3.06 L=2.7901 C=2.85512-30 12:30 O=2.8591 H=2.92 L=2.83 C=2.8312-30 13:30 O=2.83 H=2.9399 L=2.75 C=2.7812-30 14:30 O=2.7833 H=2.86 L=2.764 C=2.78512-30 15:30 O=2.785 H=2.85 L=2.7 C=2.78512-31 09:30 O=2.7 H=2.73 L=2.5 C=2.510912-31 10:30 O=2.52 H=2.5599 L=2.32 C=2.33512-31 11:30 O=2.34 H=2.42 L=2.28 C=2.39512-31 12:30 O=2.3909 H=2.55 L=2.3203 C=2.489812-31 13:30 O=2.4884 H=2.52 L=2.46 C=2.478212-31 14:30 O=2.47 H=2.5 L=2.425 C=2.49512-31 15:30 O=2.4991 H=2.56 L=2.46 C=2.54501-02 09:30 O=2.5 H=2.72 L=2.45 C=2.67501-02 10:30 O=2.6789 H=2.79 L=2.63 C=2.740901-02 11:30 O=2.745 H=2.75 L=2.6 C=2.6201-02 12:30 O=2.62 H=2.64 L=2.461 C=2.51501-02 13:30 O=2.515 H=2.56 L=2.475 C=2.54501-02 14:30 O=2.54 H=2.6199 L=2.525 C=2.596501-02 15:30 O=2.5998 H=2.65 L=2.5945 C=2.6301-03 09:30 O=3.225 H=3.4 L=3 C=3.0901-03 10:30 O=3.0989 H=3.24 L=3.085 C=3.201101-03 11:30 O=3.2007 H=3.219 L=3.04 C=3.1601-03 12:30 O=3.1511 H=3.2596 L=3.0401 C=3.040301-03 13:30 O=3.04 H=3.0494 L=2.8601 C=2.908501-03 14:30 O=2.905 H=2.96 L=2.76 C=2.78901-03 15:30 O=2.7875 H=2.805 L=2.76 C=2.799801-06 09:30 O=3.035 H=3.13 L=2.8901 C=2.9101-06 10:30 O=2.92 H=2.9494 L=2.634 C=2.76901-06 11:30 O=2.77 H=2.8399 L=2.74 C=2.75101-06 12:30 O=2.7588 H=2.87 L=2.72 C=2.820801-06 13:30 O=2.84 H=2.89 L=2.76 C=2.79501-06 14:30 O=2.791 H=2.86 L=2.6611 C=2.70501-06 15:30 O=2.7045 H=2.74 L=2.68 C=2.6901-07 09:30 O=2.685 H=2.72 L=2.41 C=2.5504進場 1.27停損 1.19803100% 出場：到期 +359.7%進場12-19 14:3012-30 10:3001-07 09:30
AAOI 進場 2026-02-23　日線回測：到期 +355.28%（權益）45.265266.394487.5236108.653129.78202-20 14:30 O=51.78 H=52.02 L=50.93 C=51.5202-20 15:30 O=51.47 H=51.98 L=51.4 C=51.72502-23 09:30 O=50.52 H=54.98 L=49.95 C=54.452502-23 10:30 O=54.45 H=55.085 L=53.6 C=54.391302-23 11:30 O=54.42 H=54.8316 L=53.28 C=53.6102-23 12:30 O=53.615 H=53.9999 L=52.6604 C=53.6202-23 13:30 O=53.7 H=54.12 L=52.73 C=53.3502-23 14:30 O=53.355 H=53.88 L=53.11 C=53.1102-23 15:30 O=53.1 H=54.2499 L=53 C=53.9602-24 09:30 O=52.88 H=55.15 L=51 C=54.26502-24 10:30 O=54.3316 H=55.07 L=53.381 C=54.502-24 11:30 O=54.445 H=55.73 L=54.01 C=55.3202-24 12:30 O=55.33 H=55.65 L=55.14 C=55.4302-24 13:30 O=55.4255 H=55.88 L=54.62 C=55.73502-24 14:30 O=55.76 H=56.1845 L=55.47 C=55.69502-24 15:30 O=55.695 H=56.61 L=55.695 C=56.2402-25 09:30 O=57 H=58.79 L=56.849 C=58.1902-25 10:30 O=58.1925 H=58.8781 L=57.3 C=58.4602-25 11:30 O=58.515 H=59.25 L=57.6 C=59.0402-25 12:30 O=59 H=59.23 L=58.5501 C=58.7702-25 13:30 O=58.74 H=58.99 L=58.41 C=58.411402-25 14:30 O=58.39 H=58.75 L=58.2014 C=58.201402-25 15:30 O=58.159 H=58.3 L=57.84 C=58.102-26 09:30 O=58.35 H=58.98 L=54.2 C=54.4502-26 10:30 O=54.4254 H=55.5 L=53.845 C=55.0302-26 11:30 O=55.1 H=55.62 L=54.33 C=54.3302-26 12:30 O=54.35 H=54.625 L=53.36 C=53.5502-26 13:30 O=53.5405 H=53.9 L=52.91 C=53.30502-26 14:30 O=53.28 H=53.91 L=52.85 C=52.8902-26 15:30 O=52.925 H=53.898 L=52.9 C=53.64502-27 09:30 O=65.86 H=78.5 L=65.568 C=77.500102-27 10:30 O=77.56 H=79.5 L=76 C=77.7102-27 11:30 O=77.73 H=79.49 L=76.89 C=77.802-27 12:30 O=77.85 H=79.82 L=77.03 C=77.9602-27 13:30 O=78 H=82.305 L=77.472 C=81.654902-27 14:30 O=81.7923 H=82.398 L=80.28 C=81.97502-27 15:30 O=82 H=84.31 L=81.51 C=84.2903-02 09:30 O=107.55 H=110 L=94.1 C=94.501503-02 10:30 O=94.44 H=104.96 L=93.78 C=104.7703-02 11:30 O=104.77 H=105.49 L=101.06 C=102.04103-02 12:30 O=102.005 H=104.96 L=101.28 C=102.26903-02 13:30 O=102.26 H=103 L=100.01 C=101.99503-02 14:30 O=101.95 H=104.54 L=101.26 C=101.50703-02 15:30 O=101.43 H=103.478 L=100.9 C=102.503-03 09:30 O=91.5 H=97.4 L=90.02 C=90.05103-03 10:30 O=90.06 H=92.46 L=86.05 C=91.803-03 11:30 O=91.65 H=96.12 L=91.35 C=95.889203-03 12:30 O=95.8101 H=96.3 L=93.39 C=95.2903-03 13:30 O=95.33 H=97.38 L=95.33 C=95.68503-03 14:30 O=95.685 H=96.95 L=94.792 C=95.21503-03 15:30 O=95.12 H=96.235 L=94.39 C=95.3803-04 09:30 O=101.2 H=101.497 L=92.229 C=96.703-04 10:30 O=96.8 H=100.5 L=93.63 C=93.9103-04 11:30 O=93.91 H=96.89 L=93.01 C=95.412503-04 12:30 O=95.39 H=96.94 L=93.56 C=94.4303-04 13:30 O=94.49 H=98 L=94.4291 C=97.5803-04 14:30 O=97.73 H=98.75 L=97.23 C=98.4503-04 15:30 O=98.3995 H=100.28 L=98.09 C=99.7103-05 09:30 O=97.2 H=101.055 L=93.76 C=99.4603-05 10:30 O=99.46 H=102.28 L=97.45 C=97.450103-05 11:30 O=97.57 H=98.4 L=96.04 C=96.4103-05 12:30 O=96.655 H=96.655 L=91.35 C=94.72503-05 13:30 O=94.86 H=98.8799 L=94.7901 C=97.8903-05 14:30 O=97.85 H=99.7933 L=96.51 C=99.0803-05 15:30 O=99.02 H=101.43 L=98.97 C=101.1403-06 09:30 O=98 H=113.89 L=97.24 C=113.6503-06 10:30 O=113.65 H=114.63 L=109.15 C=111.49503-06 11:30 O=111.4 H=112.8 L=109.79 C=111.1903-06 12:30 O=111.14 H=111.993 L=108.64 C=109.64503-06 13:30 O=109.6 H=110.81 L=104.97 C=106.1503-06 14:30 O=106.14 H=106.58 L=97.9 C=97.903-06 15:30 O=97.86 H=98.46 L=95.07 C=95.5103-09 09:30 O=95.175 H=105.65 L=93.8207 C=102.1103-09 10:30 O=102.42 H=103.473 L=98.21 C=101.1103-09 11:30 O=100.956 H=103.9 L=99.1 C=102.4303-09 12:30 O=102.43 H=104.9 L=101.364 C=103.31503-09 13:30 O=103.38 H=104.75 L=101.94 C=104.23503-09 14:30 O=104.235 H=108.79 L=103.103 C=108.6203-09 15:30 O=108.56 H=110.87 L=107.63 C=110.6203-10 09:30 O=112.1 H=126.309 L=112.01 C=120.33803-10 10:30 O=120.261 H=127.39 L=120.03 C=123.8403-10 11:30 O=123.84 H=126.13 L=120.03 C=120.8403-10 12:30 O=120.84 H=124.34 L=120.495 C=123.603-10 13:30 O=123.5 H=124.56 L=121.295 C=121.36503-10 14:30 O=121.5 H=123.95 L=120.17 C=121.2503-10 15:30 O=121.11 H=122.09 L=119.67 C=120.4203-11 09:30 O=116.81 H=123.6 L=113.88 C=123.05進場 50.52停損 47.6572100% 出場：到期 +355.3%進場02-20 14:3003-02 15:3003-11 09:30

報酬最低的交易（時線 K 棒圖）

NATGAS 進場 2026-01-26　日線回測：跳空停損 -100.00%（權益）3.125993.382253.63853.894764.1510101-25 22:00 O=3.79 H=3.799 L=3.77 C=3.7901-25 23:00 O=3.792 H=3.793 L=3.753 C=3.76501-26 00:00 O=3.766 H=3.803 L=3.751 C=3.79501-26 01:00 O=3.797 H=3.833 L=3.765 C=3.8201-26 02:00 O=3.822 H=3.843 L=3.81 C=3.83901-26 03:00 O=3.841 H=3.866 L=3.818 C=3.84201-26 04:00 O=3.843 H=3.845 L=3.798 C=3.82101-26 05:00 O=3.82 H=3.831 L=3.777 C=3.8301-26 06:00 O=3.83 H=3.852 L=3.809 C=3.81801-26 07:00 O=3.818 H=3.842 L=3.746 C=3.76401-26 08:00 O=3.766 H=3.81 L=3.686 C=3.69901-26 09:00 O=3.698 H=3.769 L=3.651 C=3.69401-26 10:00 O=3.695 H=3.764 L=3.688 C=3.73501-26 11:00 O=3.734 H=3.826 L=3.701 C=3.80201-26 12:00 O=3.8 H=3.912 L=3.795 C=3.90101-26 13:00 O=3.902 H=3.923 L=3.841 C=3.85201-26 14:00 O=3.852 H=3.907 L=3.804 C=3.81801-26 15:00 O=3.819 H=3.851 L=3.782 C=3.8301-26 16:00 O=3.829 H=3.856 L=3.828 C=3.85301-26 18:00 O=3.853 H=3.875 L=3.833 C=3.83901-26 19:00 O=3.838 H=3.841 L=3.795 C=3.80401-26 20:00 O=3.804 H=3.834 L=3.79 C=3.81201-26 21:00 O=3.811 H=3.819 L=3.757 C=3.76401-26 22:00 O=3.763 H=3.79 L=3.732 C=3.75401-26 23:00 O=3.755 H=3.768 L=3.741 C=3.76401-27 00:00 O=3.766 H=3.77 L=3.668 C=3.70701-27 01:00 O=3.711 H=3.769 L=3.678 C=3.76501-27 02:00 O=3.768 H=3.772 L=3.729 C=3.73801-27 03:00 O=3.737 H=3.777 L=3.729 C=3.7501-27 04:00 O=3.749 H=3.757 L=3.699 C=3.70401-27 05:00 O=3.702 H=3.747 L=3.679 C=3.70701-27 06:00 O=3.708 H=3.809 L=3.698 C=3.7901-27 07:00 O=3.793 H=3.795 L=3.658 C=3.67401-27 08:00 O=3.673 H=3.794 L=3.666 C=3.78201-27 09:00 O=3.781 H=3.824 L=3.675 C=3.68201-27 10:00 O=3.684 H=3.727 L=3.658 C=3.70301-27 11:00 O=3.704 H=3.813 L=3.702 C=3.81301-27 12:00 O=3.811 H=3.856 L=3.777 C=3.84501-27 13:00 O=3.846 H=3.904 L=3.829 C=3.90101-27 14:00 O=3.902 H=3.916 L=3.785 C=3.81101-27 15:00 O=3.813 H=3.816 L=3.772 C=3.79601-27 16:00 O=3.794 H=3.821 L=3.773 C=3.77601-27 18:00 O=3.791 H=3.813 L=3.758 C=3.81201-27 19:00 O=3.81 H=3.812 L=3.753 C=3.76601-27 20:00 O=3.767 H=3.789 L=3.762 C=3.77401-27 21:00 O=3.77 H=3.795 L=3.769 C=3.7901-27 22:00 O=3.79 H=3.803 L=3.769 C=3.78601-27 23:00 O=3.789 H=3.79 L=3.74 C=3.75101-28 00:00 O=3.75 H=3.754 L=3.71 C=3.71801-28 01:00 O=3.717 H=3.73 L=3.678 C=3.69801-28 02:00 O=3.697 H=3.715 L=3.681 C=3.68901-28 03:00 O=3.69 H=3.714 L=3.682 C=3.69801-28 04:00 O=3.699 H=3.7 L=3.591 C=3.59701-28 05:00 O=3.597 H=3.623 L=3.576 C=3.6101-28 06:00 O=3.611 H=3.664 L=3.611 C=3.6501-28 07:00 O=3.652 H=3.748 L=3.65 C=3.67501-28 08:00 O=3.675 H=3.725 L=3.641 C=3.6601-28 09:00 O=3.659 H=3.769 L=3.644 C=3.75101-28 10:00 O=3.75 H=3.873 L=3.717 C=3.86101-28 11:00 O=3.86 H=3.899 L=3.838 C=3.84201-28 12:00 O=3.841 H=3.891 L=3.7 C=3.70301-28 13:00 O=3.702 H=3.751 L=3.688 C=3.73101-28 14:00 O=3.728 H=3.767 L=3.696 C=3.72701-28 15:00 O=3.727 H=3.79 L=3.723 C=3.75101-28 16:00 O=3.752 H=3.772 L=3.71 C=3.72301-28 18:00 O=3.742 H=3.775 L=3.729 C=3.7701-28 19:00 O=3.769 H=3.769 L=3.728 C=3.74501-28 20:00 O=3.746 H=3.77 L=3.738 C=3.75701-28 21:00 O=3.756 H=3.784 L=3.748 C=3.78401-28 22:00 O=3.785 H=3.839 L=3.778 C=3.83601-28 23:00 O=3.836 H=3.854 L=3.825 C=3.85101-29 00:00 O=3.853 H=3.925 L=3.85 C=3.87801-29 01:00 O=3.881 H=3.883 L=3.814 C=3.8601-29 02:00 O=3.86 H=3.875 L=3.835 C=3.8601-29 03:00 O=3.862 H=3.875 L=3.822 C=3.83801-29 04:00 O=3.841 H=3.853 L=3.78 C=3.83401-29 05:00 O=3.836 H=3.85 L=3.811 C=3.82601-29 06:00 O=3.824 H=3.859 L=3.788 C=3.84801-29 07:00 O=3.849 H=3.886 L=3.768 C=3.86401-29 08:00 O=3.866 H=3.923 L=3.804 C=3.83901-29 09:00 O=3.84 H=3.878 L=3.777 C=3.85301-29 10:00 O=3.853 H=3.866 L=3.735 C=3.75501-29 11:00 O=3.755 H=3.805 L=3.737 C=3.76701-29 12:00 O=3.768 H=3.84 L=3.747 C=3.81501-29 13:00 O=3.814 H=3.857 L=3.791 C=3.8501-29 14:00 O=3.849 H=3.93 L=3.841 C=3.8901-29 15:00 O=3.89 H=3.91 L=3.872 C=3.88501-29 16:00 O=3.885 H=3.903 L=3.871 C=3.87801-29 18:00 O=3.879 H=3.917 L=3.868 C=3.91701-29 19:00 O=3.914 H=3.914 L=3.87 C=3.87101-29 20:00 O=3.873 H=3.879 L=3.853 C=3.85401-29 21:00 O=3.856 H=3.863 L=3.832 C=3.86201-29 22:00 O=3.861 H=3.863 L=3.818 C=3.83201-29 23:00 O=3.83 H=3.87 L=3.826 C=3.85701-30 00:00 O=3.859 H=3.888 L=3.821 C=3.85901-30 01:00 O=3.862 H=3.89 L=3.844 C=3.88601-30 02:00 O=3.884 H=3.888 L=3.857 C=3.88401-30 03:00 O=3.882 H=3.901 L=3.862 C=3.87401-30 04:00 O=3.875 H=3.902 L=3.852 C=3.87901-30 05:00 O=3.878 H=3.907 L=3.864 C=3.90101-30 06:00 O=3.901 H=3.915 L=3.856 C=3.90301-30 07:00 O=3.903 H=3.907 L=3.82 C=3.84401-30 08:00 O=3.842 H=4.037 L=3.829 C=4.02601-30 09:00 O=4.029 H=4.098 L=4.022 C=4.06901-30 10:00 O=4.07 H=4.122 L=4.065 C=4.09302-02 13:00 O=3.179 H=3.186 L=3.17 C=3.17702-02 14:00 O=3.177 H=3.287 L=3.155 C=3.27102-02 15:00 O=3.269 H=3.278 L=3.246 C=3.26902-02 16:00 O=3.27 H=3.276 L=3.244 C=3.26302-02 18:00 O=3.257 H=3.279 L=3.218 C=3.23102-02 19:00 O=3.231 H=3.293 L=3.228 C=3.28802-02 20:00 O=3.29 H=3.294 L=3.24 C=3.26102-02 21:00 O=3.262 H=3.264 L=3.206 C=3.20902-02 22:00 O=3.209 H=3.252 L=3.201 C=3.231進場 3.766停損 3.55259100% 出場：跳空停損 -47.6%進場01-25 22:0001-28 09:0002-02 22:00
IBM 進場 2026-07-13　日線回測：跳空停損 -66.99%（權益）210.692233.026255.36277.694300.02807-10 14:30 O=289.305 H=289.68 L=288.6 C=288.7107-10 15:30 O=288.66 H=288.72 L=287.5 C=287.6107-13 09:30 O=290.5 H=297.5 L=289.1 C=293.8507-13 10:30 O=293.9 H=294.57 L=292.02 C=293.9707-13 11:30 O=293.79 H=293.86 L=291.41 C=291.5207-13 12:30 O=291.475 H=292 L=290.09 C=290.407-13 13:30 O=290.35 H=292.23 L=289.155 C=289.89507-13 14:30 O=289.84 H=290.935 L=289.26 C=290.2507-13 15:30 O=290.19 H=291.16 L=289.72 C=290.3807-14 09:30 O=226.365 H=229.92 L=215.67 C=219.14307-14 10:30 O=219.115 H=220.23 L=213.22 C=214.407-14 11:30 O=214.42 H=219.76 L=214.14 C=218.2107-14 12:30 O=218.27 H=220.79 L=216.87 C=220.4307-14 13:30 O=220.4 H=220.7 L=217.119 C=218.92507-14 14:30 O=218.91 H=221.5 L=218.41 C=220.15607-14 15:30 O=220.156 H=220.156 L=216.35 C=217.0807-15 09:30 O=220.965 H=223.813 L=216.26 C=217.5607-15 10:30 O=217.505 H=217.87 L=214.21 C=214.64進場 290.5停損 274.038100% 出場：跳空停損 -67.0%進場07-10 14:3007-14 09:3007-15 10:30
IBM 進場 2026-07-06　日線回測：跳空停損 -65.25%（權益）210.263236.386262.51288.634314.75707-02 14:30 O=287.77 H=288.09 L=286.58 C=287.7607-02 15:30 O=287.72 H=289.36 L=287.5 C=289.1907-06 09:30 O=288.345 H=297.36 L=287.65 C=297.1807-06 10:30 O=297.19 H=299.295 L=295.21 C=299.29507-06 11:30 O=299.31 H=300.82 L=298 C=298.6707-06 12:30 O=298.47 H=300.459 L=298.04 C=299.98307-06 13:30 O=299.975 H=299.975 L=297.38 C=298.9907-06 14:30 O=298.99 H=300.52 L=298.365 C=300.107-06 15:30 O=300.02 H=300.57 L=298.95 C=299.4907-07 09:30 O=305.66 H=308.49 L=300.49 C=303.5707-07 10:30 O=303.487 H=308.48 L=302.14 C=307.7607-07 11:30 O=307.81 H=311.71 L=307.64 C=310.64207-07 12:30 O=310.71 H=311.69 L=309.24 C=311.29507-07 13:30 O=311.41 H=311.8 L=310.11 C=310.9907-07 14:30 O=310.9 H=311.16 L=308.66 C=309.0807-07 15:30 O=309.08 H=309.27 L=305.82 C=306.1607-08 09:30 O=300.77 H=303.82 L=295.59 C=302.90907-08 10:30 O=302.884 H=303.06 L=299.39 C=300.4707-08 11:30 O=300.425 H=302.51 L=299.897 C=302.28507-08 12:30 O=302.4 H=303.43 L=301.27 C=303.08507-08 13:30 O=303.16 H=303.54 L=301.79 C=302.0807-08 14:30 O=302.025 H=303 L=301.41 C=302.13507-08 15:30 O=302.12 H=302.9 L=300.97 C=301.8707-09 09:30 O=285.835 H=297.284 L=284.438 C=296.0807-09 10:30 O=296.073 H=296.61 L=293.51 C=295.907-09 11:30 O=295.82 H=296.66 L=294.2 C=294.51507-09 12:30 O=294.58 H=294.88 L=292.9 C=293.7407-09 13:30 O=293.745 H=294.81 L=293.21 C=294.5907-09 14:30 O=294.64 H=294.91 L=294.02 C=294.0607-09 15:30 O=294.06 H=295.251 L=293.74 C=295.1507-10 09:30 O=297.26 H=298.77 L=292.03 C=292.9607-10 10:30 O=292.82 H=293.09 L=290.01 C=291.5107-10 11:30 O=291.555 H=291.555 L=289.11 C=289.62507-10 12:30 O=289.715 H=290.63 L=289.435 C=289.8507-10 13:30 O=289.75 H=290.08 L=288.7 C=289.307-10 14:30 O=289.305 H=289.68 L=288.6 C=288.7107-10 15:30 O=288.66 H=288.72 L=287.5 C=287.6107-13 09:30 O=290.5 H=297.5 L=289.1 C=293.8507-13 10:30 O=293.9 H=294.57 L=292.02 C=293.9707-13 11:30 O=293.79 H=293.86 L=291.41 C=291.5207-13 12:30 O=291.475 H=292 L=290.09 C=290.407-13 13:30 O=290.35 H=292.23 L=289.155 C=289.89507-13 14:30 O=289.84 H=290.935 L=289.26 C=290.2507-13 15:30 O=290.19 H=291.16 L=289.72 C=290.3807-14 09:30 O=226.365 H=229.92 L=215.67 C=219.14307-14 10:30 O=219.115 H=220.23 L=213.22 C=214.407-14 11:30 O=214.42 H=219.76 L=214.14 C=218.2107-14 12:30 O=218.27 H=220.79 L=216.87 C=220.4307-14 13:30 O=220.4 H=220.7 L=217.119 C=218.92507-14 14:30 O=218.91 H=221.5 L=218.41 C=220.15607-14 15:30 O=220.156 H=220.156 L=216.35 C=217.0807-15 09:30 O=220.965 H=223.813 L=216.26 C=217.5607-15 10:30 O=217.505 H=217.87 L=214.21 C=214.64進場 288.345停損 272.005100% 出場：跳空停損 -65.3%進場07-02 14:3007-09 12:3007-15 10:30

隨機抽樣的交易（時線 K 棒圖）

NBIS 進場 2025-07-10　日線回測：到期 +35.54%（權益）43.583446.29174951.708354.416607-09 14:30 O=46.5425 H=46.821 L=46.15 C=46.2207-09 15:30 O=46.195 H=46.2817 L=45.975 C=46.0407-10 09:30 O=46.54 H=46.56 L=45.25 C=45.5507-10 10:30 O=45.55 H=46.595 L=45.545 C=46.407-10 11:30 O=46.39 H=47.235 L=46.38 C=46.9507-10 12:30 O=46.96 H=47.12 L=46.53 C=46.86507-10 13:30 O=46.8625 H=46.96 L=46.58 C=46.7207-10 14:30 O=46.705 H=46.834 L=46.3097 C=46.423807-10 15:30 O=46.46 H=46.5 L=46.21 C=46.4107-11 09:30 O=46.52 H=47.6 L=46.2 C=46.313907-11 10:30 O=46.33 H=46.532 L=45.185 C=45.3707-11 11:30 O=45.37 H=45.79 L=44.95 C=45.1207-11 12:30 O=45.13 H=45.23 L=44.85 C=44.9307-11 13:30 O=44.9694 H=45.14 L=44.54 C=44.6507-11 14:30 O=44.66 H=44.84 L=44.02 C=44.15807-11 15:30 O=44.1593 H=44.34 L=43.89 C=44.3107-14 09:30 O=48.915 H=51.4 L=48.8 C=49.922707-14 10:30 O=49.93 H=50 L=48.81 C=49.32507-14 11:30 O=49.35 H=50.34 L=48.85 C=50.1707-14 12:30 O=50.16 H=51.6741 L=50.07 C=51.2807-14 13:30 O=51.26 H=51.67 L=51.13 C=51.484307-14 14:30 O=51.4788 H=52.1793 L=51.02 C=52.00507-14 15:30 O=51.965 H=52.205 L=51.58 C=51.9407-15 09:30 O=52.31 H=54.11 L=51.02 C=53.495進場 46.54停損 43.9027100% 出場：停損 -17.9%進場07-09 14:3007-11 12:3007-15 09:30
CVX 進場 2025-12-11　日線回測：到期 -1.55%（權益）141.993144.552147.111149.671152.2312-10 14:30 O=151.032 H=151.8 L=150.965 C=151.5312-10 15:30 O=151.53 H=151.61 L=151.13 C=151.40512-11 09:30 O=150.83 H=151.73 L=150.5 C=151.3112-11 10:30 O=151.33 H=151.94 L=151.13 C=151.5612-11 11:30 O=151.55 H=151.86 L=151.29 C=151.7212-11 12:30 O=151.73 H=151.77 L=151.132 C=151.13212-11 13:30 O=151.14 H=151.34 L=150.1 C=150.27512-11 14:30 O=150.28 H=150.75 L=150.21 C=150.712-11 15:30 O=150.72 H=150.82 L=150.52 C=150.7312-12 09:30 O=151.15 H=151.55 L=149.951 C=150.0312-12 10:30 O=149.99 H=150.41 L=149.8 C=150.05512-12 11:30 O=150.04 H=150.43 L=149.762 C=150.112-12 12:30 O=150.1 H=150.339 L=150.01 C=150.1712-12 13:30 O=150.185 H=150.19 L=149.63 C=149.70512-12 14:30 O=149.7 H=150.195 L=149.69 C=150.1712-12 15:30 O=150.18 H=150.26 L=149.89 C=149.9812-15 09:30 O=149.84 H=150.1 L=148.96 C=149.2112-15 10:30 O=149.22 H=149.35 L=148.83 C=148.8312-15 11:30 O=148.825 H=148.861 L=148.43 C=148.5312-15 12:30 O=148.51 H=148.88 L=148.475 C=148.5912-15 13:30 O=148.595 H=148.99 L=148.495 C=148.8712-15 14:30 O=148.88 H=149.57 L=148.865 C=149.54512-15 15:30 O=149.545 H=149.94 L=149.44 C=149.8412-16 09:30 O=148.54 H=148.82 L=146.67 C=146.9412-16 10:30 O=146.93 H=147.4 L=146.92 C=147.2212-16 11:30 O=147.23 H=147.42 L=146.9 C=147.0912-16 12:30 O=147.08 H=147.165 L=146.49 C=146.94512-16 13:30 O=146.94 H=147.28 L=146.83 C=147.0112-16 14:30 O=147.01 H=147.23 L=146.79 C=147.0112-16 15:30 O=147 H=147.27 L=146.71 C=146.72512-17 09:30 O=147.5 H=148.78 L=147.35 C=148.2412-17 10:30 O=148.21 H=148.77 L=147.895 C=148.6812-17 11:30 O=148.67 H=148.99 L=148.385 C=148.87712-17 12:30 O=148.88 H=148.99 L=148.49 C=148.54612-17 13:30 O=148.55 H=148.97 L=148.465 C=148.6512-17 14:30 O=148.645 H=149.48 L=148.585 C=149.4212-17 15:30 O=149.41 H=149.87 L=149.38 C=149.5812-18 09:30 O=148.85 H=149.27 L=147.88 C=148.7312-18 10:30 O=148.75 H=148.75 L=147.849 C=148.4412-18 11:30 O=148.451 H=148.53 L=147.17 C=147.2712-18 12:30 O=147.27 H=147.67 L=147.21 C=147.5412-18 13:30 O=147.56 H=147.67 L=147.195 C=147.312-18 14:30 O=147.31 H=147.81 L=147.08 C=147.7212-18 15:30 O=147.73 H=147.879 L=147.515 C=147.712-19 09:30 O=147.96 H=149.01 L=147.79 C=148.02512-19 10:30 O=148.01 H=148.125 L=147.633 C=147.8212-19 11:30 O=147.82 H=147.91 L=147.54 C=147.712-19 12:30 O=147.724 H=147.88 L=147.605 C=147.7112-19 13:30 O=147.71 H=147.79 L=147.31 C=147.6512-19 14:30 O=147.64 H=147.75 L=147.48 C=147.5112-19 15:30 O=147.5 H=147.77 L=147.185 C=147.712-22 09:30 O=148.81 H=150.49 L=148.695 C=149.79512-22 10:30 O=149.805 H=150.01 L=149.195 C=149.64512-22 11:30 O=149.67 H=150.19 L=149.535 C=149.5712-22 12:30 O=149.58 H=150.285 L=149.57 C=149.9812-22 13:30 O=150 H=150.36 L=149.89 C=149.9812-22 14:30 O=150 H=150.175 L=149.79 C=150.0812-22 15:30 O=150.09 H=150.189 L=149.74 C=149.7612-23 09:30 O=150.04 H=150.44 L=149.85 C=150.36712-23 10:30 O=150.37 H=150.71 L=150.23 C=150.54512-23 11:30 O=150.54 H=150.645 L=150.24 C=150.4112-23 12:30 O=150.408 H=151.08 L=150.298 C=150.9312-23 13:30 O=150.94 H=150.97 L=150.63 C=150.8912-23 14:30 O=150.87 H=150.93 L=150.44 C=150.59512-23 15:30 O=150.586 H=150.677 L=150.445 C=150.512-24 09:30 O=150.38 H=150.912 L=150.1 C=150.91212-24 10:30 O=150.89 H=150.99 L=150.58 C=150.8512-24 11:30 O=150.86 H=150.905 L=150.7 C=150.8712-26 09:30 O=150.38 H=151.14 L=150.22 C=150.73512-26 10:30 O=150.74 H=150.805 L=149.985 C=150.1212-26 11:30 O=150.13 H=150.27 L=149.655 C=149.9212-26 12:30 O=149.92 H=150.061 L=149.76 C=150.0312-26 13:30 O=150.027 H=150.125 L=149.647 C=149.6712-26 14:30 O=149.66 H=149.93 L=149.65 C=149.7312-26 15:30 O=149.74 H=150.13 L=149.709 C=150.05512-29 09:30 O=151 H=151.34 L=150.085 C=151.11進場 150.83停損 142.283100% 出場：到期 -0.8%進場12-10 14:3012-18 10:3012-29 09:30
SOLUSDT 進場 2025-09-22　日線回測：停損 -17.87%（權益）218.411223.457228.502233.548238.59309-21 22:00 O=237.482 H=238.02 L=235.717 C=238.0209-21 23:00 O=238.022 H=238.022 L=236.22 C=236.57409-22 00:00 O=236.315 H=236.837 L=232.349 C=232.49209-22 01:00 O=232.431 H=234.679 L=232.431 C=233.49409-22 02:00 O=233.496 H=233.649 L=231.158 C=231.82709-22 03:00 O=231.853 H=233.037 L=231.853 C=232.88809-22 04:00 O=232.826 H=233.035 L=231.868 C=231.87209-22 05:00 O=231.882 H=231.912 L=230.574 C=230.57409-22 06:00 O=228.302 H=230.569 L=218.983 C=224.34909-22 07:00 O=224.382 H=224.448 L=222.325 C=222.32509-22 08:00 O=222.277 H=222.542 L=221.601 C=221.6909-22 09:00 O=221.74 H=221.74 L=220.133 C=220.6209-22 10:00 O=220.632 H=222.701 L=220.255 C=222.66309-22 11:00 O=222.652 H=222.723 L=221.527 C=221.66309-22 12:00 O=221.67 H=222.93 L=221.054 C=222.9309-22 13:00 O=222.937 H=224.094 L=222.168 C=223.44609-22 14:00 O=223.56 H=224.014 L=221.505 C=221.508進場 236.315停損 222.924100% 出場：停損 -17.9%進場09-21 22:0009-22 06:0009-22 14:00

圖為時線逐根判定（藍＝進場價、紅虛線＝停損價、綠點線＝武裝價、橘階梯線＝移動停利價、紫＝出場）；標題的「日線回測」是主體回測（日線＋校正表）判定的結果，兩者出場點可能略有差異——這正是用來目視檢查日線回測是否合理的依據。

per_trade_compound%：同一訊號日對全部標的等權重得到組合報酬；再用「間隔 ≥ 持有日」的不重疊軌道依序複利，取每筆等效複利率 （比照 crypto 專案定義）。穩健度＝各期間 per_trade_compound 的最小值，避免只在某一段行情有效的參數勝出。
停損/武裝/回落皆為「現貨價」%；權益報酬 = 槓桿 × 價格變動 − 雙邊成本×槓桿；槓桿強平門檻 = 0.9/槓桿（停損不可比強平更寬）。
日線內同一根 K 棒的先後順序不確定處，以時線校正表（依當日振幅與回落幅度的比例估計機率）＋固定種子抽樣處理。
槓桿交易風險極高，本頁不構成投資建議。