Lambda Strategy Benchmark

#	策略名	周期	杠杆	止损	止盈	最终资金	ROI%	年化%	权利金	行权损	止损回补成本	安全率	行权率	止损误杀率	及时止损率	回撤%	暂停率	份额标准差
1	锋刃涡轮	4w	3.5	1x	禁用	$1,243,811	3009.5%	743.7%	$1,790K	$524K	$61K	80.5%	14.6%	0.6%	4.3%	50.0%	7.3%	$367,492
份额资金:#1: $982#2: $2,802#3: $338,833#4: $901,194 标准差: $367,492
	S	低波顺势		2%	18							66.7%	11.1%	0.0%	0.0%		0.0%
	A	企稳双撑		3%	40							77.5%	5.0%	0.0%	5.0%		0.0%
	B1	回调均线		6%	19							78.9%	10.5%	0.0%	0.0%		0.0%
	B4	低波整理		7%	12							41.7%	25.0%	0.0%	0.0%		0.0%
	B2	超跌支撑		3%	10							100.0%	0.0%	0.0%	0.0%		0.0%
	B3	趋势动能弱		7%	12							55.6%	0.0%	0.0%	0.0%		25.0%
	C2a	低波趋势		5%	10							60.0%	40.0%	0.0%	0.0%		0.0%
	C3	过热追涨		10%	18							52.9%	5.9%	0.0%	23.5%		0.0%
	C2	趋势延续		8%	26							61.5%	23.1%	0.0%	0.0%		0.0%
	C1	跌势减速		7%	26							66.7%	12.5%	0.0%	0.0%		7.7%
	C5	崩盘下杀		25%	8							-	-	-	-		100.0%
	C4	加速下杀		14%	13							58.3%	8.3%	8.3%	8.3%		0.0%
2	条件护盾·进化·量化均衡	5w	3.1	0.7x	禁用	$1,176,813	2842.0%	702.3%	$1,463K	$136K	$190K	80.4%	4.6%	7.7%	7.2%	10.9%	7.2%	$30,506
份额资金:#1: $221,207#2: $248,414#3: $288,896#4: $204,561#5: $213,736 标准差: $30,506
	S	低波顺势		3%	6							100.0%	0.0%	0.0%	0.0%		0.0%
	A	企稳双撑		5%	46							87.0%	8.7%	0.0%	4.3%		0.0%
	B1	回调均线		7%	19							78.9%	5.3%	5.3%	10.5%		0.0%
	B4	低波整理		11.5%	16							100.0%	0.0%	0.0%	0.0%		0.0%
	B2	超跌支撑		5%	10							100.0%	0.0%	0.0%	0.0%		0.0%
	B3	趋势动能弱		6.5%	12							100.0%	0.0%	0.0%	0.0%		25.0%
	C3	过热追涨		14.5%	17							56.3%	6.3%	12.5%	25.0%		0.0%
	C2	趋势延续		14%	39							61.5%	2.6%	20.5%	15.4%		0.0%
	C1	跌势减速		9%	26							90.9%	9.1%	0.0%	0.0%		11.5%
	C5	崩盘下杀		25%	8							-	-	-	-		100.0%
	C4	加速下杀		15%	13							63.6%	0.0%	27.3%	9.1%		7.7%
3	条件护盾·进化·轻止损	5w	3.1	0.9x	禁用	$1,081,015	2602.5%	643.1%	$1,413K	$182K	$190K	79.9%	6.2%	6.2%	7.7%	14.7%	7.2%	$58,235
份额资金:#1: $200,233#2: $200,589#3: $328,004#4: $195,339#5: $156,850 标准差: $58,235
	S	低波顺势		3%	6							100.0%	0.0%	0.0%	0.0%		0.0%
	A	企稳双撑		5%	46							87.0%	8.7%	0.0%	4.3%		0.0%
	B1	回调均线		7%	19							78.9%	5.3%	5.3%	10.5%		0.0%
	B4	低波整理		9%	16							87.5%	12.5%	0.0%	0.0%		0.0%
	B2	超跌支撑		5%	10							100.0%	0.0%	0.0%	0.0%		0.0%
	B3	趋势动能弱		6.5%	12							100.0%	0.0%	0.0%	0.0%		25.0%
	C3	过热追涨		12%	17							56.3%	6.3%	12.5%	25.0%		0.0%
	C2	趋势延续		12%	39							61.5%	5.1%	15.4%	17.9%		0.0%
	C1	跌势减速		9%	26							90.9%	9.1%	0.0%	0.0%		11.5%
	C5	崩盘下杀		25%	8							-	-	-	-		100.0%
	C4	加速下杀		15%	13							72.7%	0.0%	18.2%	9.1%		7.7%
4	条件护盾·进化	5w	3.1	1x	禁用	$1,028,386	2471.0%	610.6%	$1,355K	$166K	$201K	79.9%	6.2%	6.2%	7.7%	16.2%	7.2%	$50,683
份额资金:#1: $165,828#2: $292,799#3: $230,003#4: $185,858#5: $153,898 标准差: $50,683
	S	低波顺势		3%	6							100.0%	0.0%	0.0%	0.0%		0.0%
	A	企稳双撑		5%	46							87.0%	8.7%	0.0%	4.3%		0.0%
	B1	回调均线		7%	19							78.9%	5.3%	5.3%	10.5%		0.0%
	B4	低波整理		9%	16							87.5%	12.5%	0.0%	0.0%		0.0%
	B2	超跌支撑		5%	10							100.0%	0.0%	0.0%	0.0%		0.0%
	B3	趋势动能弱		6.5%	12							100.0%	0.0%	0.0%	0.0%		25.0%
	C3	过热追涨		12%	17							56.3%	6.3%	12.5%	25.0%		0.0%
	C2	趋势延续		12%	39							61.5%	5.1%	15.4%	17.9%		0.0%
	C1	跌势减速		9%	26							90.9%	9.1%	0.0%	0.0%		11.5%
	C5	崩盘下杀		25%	8							-	-	-	-		100.0%
	C4	加速下杀		15%	13							72.7%	0.0%	18.2%	9.1%		7.7%
5	条件护盾·收	5w	3.15	1x	禁用	$994,960	2387.4%	590.0%	$1,314K	$157K	$202K	79.9%	6.2%	6.2%	7.7%	16.3%	7.2%	$56,915
份额资金:#1: $146,415#2: $295,830#3: $229,695#4: $173,799#5: $149,221 标准差: $56,915
	S	低波顺势		4%	6							100.0%	0.0%	0.0%	0.0%		0.0%
	A	企稳双撑		5%	46							87.0%	8.7%	0.0%	4.3%		0.0%
	B1	回调均线		7%	19							78.9%	5.3%	5.3%	10.5%		0.0%
	B4	低波整理		10%	16							87.5%	12.5%	0.0%	0.0%		0.0%
	B2	超跌支撑		5%	10							100.0%	0.0%	0.0%	0.0%		0.0%
	B3	趋势动能弱		8%	12							100.0%	0.0%	0.0%	0.0%		25.0%
	C3	过热追涨		12%	17							56.3%	6.3%	12.5%	25.0%		0.0%
	C2	趋势延续		12%	39							61.5%	5.1%	15.4%	17.9%		0.0%
	C1	跌势减速		9%	26							90.9%	9.1%	0.0%	0.0%		11.5%
	C5	崩盘下杀		25%	8							-	-	-	-		100.0%
	C4	加速下杀		15%	13							72.7%	0.0%	18.2%	9.1%		7.7%