combined_1572_doge0_c0155_v13_voltgt_2_regime15__conc30m2_opcap0p5_vt22_reconOPL07__exit_mine_coreH12e3d742_a0p5_f0_g0p4_t0p5_n5
- 기간: 2024-01-01 ~ 2026-06-21
- ROI : 60,487,027.64% (누적 복리)
- eqMDD: 35.75%
- mtsMDD: 53.15%
- trades: 215
- win_rate: 48.837209%
월월별 수익률누적 수익률Equity월별 거래횟수월별 equity_MDD월별 mts_MDD
| 월 | 월별 ROI | 누적 ROI | 거래수 | eqMDD | mtsMDD |
| 2024.01 | +71.58% | +71.58% | 5 | 16.75% | 17.27% |
| 2024.02 | -2.96% | +66.51% | 4 | 14.26% | 19.24% |
| 2024.03 | +17.98% | +96.45% | 7 | 13.32% | 42.07% |
| 2024.04 | +83.05% | +259.60% | 8 | 16.93% | 17.23% |
| 2024.05 | -5.86% | +238.52% | 8 | 15.93% | 28.43% |
| 2024.06 | -20.83% | +167.99% | 16 | 27.48% | 30.03% |
| 2024.07 | +231.91% | +789.50% | 10 | 11.56% | 27.71% |
| 2024.08 | +39.21% | +1,138.28% | 14 | 30.73% | 32.25% |
| 2024.09 | +60.36% | +1,885.72% | 10 | 35.75% | 37.20% |
| 2024.10 | +15.41% | +2,191.65% | 5 | 11.18% | 23.75% |
| 2024.11 | +1.49% | +2,225.78% | 5 | 20.39% | 28.77% |
| 2024.12 | +13.64% | +2,543.02% | 3 | 7.86% | 18.75% |
| 2025.01 | +16.13% | +2,969.42% | 3 | 11.27% | 14.82% |
| 2025.02 | +75.45% | +5,285.38% | 7 | 25.46% | 39.50% |
| 2025.03 | +228.70% | +17,601.78% | 4 | 12.69% | 37.52% |
| 2025.04 | +62.31% | +28,632.00% | 11 | 32.64% | 36.46% |
| 2025.05 | +30.79% | +37,479.95% | 4 | 13.01% | 22.99% |
| 2025.06 | +29.70% | +48,639.39% | 3 | 1.58% | 27.02% |
| 2025.07 | +361.08% | +224,628.73% | 7 | 12.02% | 52.07% |
| 2025.08 | +19.04% | +267,413.95% | 11 | 35.44% | 40.07% |
| 2025.09 | -1.06% | +264,589.16% | 3 | 4.29% | 14.49% |
| 2025.10 | +316.58% | +1,102,531.85% | 11 | 20.17% | 32.06% |
| 2025.11 | +116.31% | +2,385,016.05% | 5 | 9.52% | 23.64% |
| 2025.12 | -9.46% | +2,159,422.31% | 8 | 28.20% | 29.23% |
| 2026.01 | +150.99% | +5,420,184.26% | 9 | 6.56% | 14.89% |
| 2026.02 | +230.06% | +17,889,901.43% | 12 | 20.80% | 53.15% |
| 2026.03 | +141.99% | +43,291,617.98% | 3 | 6.35% | 14.69% |
| 2026.04 | -3.24% | +41,888,176.67% | 8 | 16.42% | 23.31% |
| 2026.05 | +24.45% | +52,129,848.74% | 7 | 7.37% | 19.91% |
| 2026.06 | +16.03% | +60,487,027.64% | 4 | 19.53% | 22.40% |
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