새로운 BT 결과
엔진: 신뢰 엔진 (1m open 계단식, 미래 close 보간 금지, 5s polling)
기간: 2024-01-01 ~ 2026-06-18
요약: ROI +97,887,558% / eqMDD 39.88% / mtsMDD 54.71% / 222 trades / 승률 46.4%
* 방향성이 맞아떨어지는지 확인 필요. 당연히 절대 숫자는 신뢰 X
| 월 | 월별 수익률 | 누적 수익률 | 거래수 |
|---|---|---|---|
| 2024-01 | +52.8% | +52.8% | 5 |
| 2024-02 | +1.0% | +54.3% | 4 |
| 2024-03 | -17.6% | +27.1% | 6 |
| 2024-04 | +111.7% | +169.2% | 8 |
| 2024-05 | -10.8% | +140.1% | 8 |
| 2024-06 | -27.4% | +74.3% | 16 |
| 2024-07 | +256.5% | +521.4% | 11 |
| 2024-08 | +46.6% | +811.1% | 13 |
| 2024-09 | +42.2% | +1,195.8% | 11 |
| 2024-10 | +10.8% | +1,335.6% | 5 |
| 2024-11 | +55.7% | +2,134.8% | 6 |
| 2024-12 | +9.5% | +2,346.6% | 3 |
| 2025-01 | +20.4% | +2,846.5% | 3 |
| 2025-02 | +63.8% | +4,727.5% | 7 |
| 2025-03 | +277.4% | +18,118.7% | 5 |
| 2025-04 | +99.0% | +36,154.8% | 8 |
| 2025-05 | +22.1% | +44,162.9% | 4 |
| 2025-06 | +28.9% | +56,974.5% | 2 |
| 2025-07 | +381.1% | +274,490.5% | 9 |
| 2025-08 | -7.4% | +254,052.3% | 11 |
| 2025-09 | -8.3% | +232,908.4% | 3 |
| 2025-10 | +650.6% | +1,748,927.5% | 11 |
| 2025-11 | +149.2% | +4,358,970.0% | 6 |
| 2025-12 | -11.2% | +3,870,015.3% | 10 |
| 2026-01 | +137.9% | +9,206,570.9% | 12 |
| 2026-02 | +192.3% | +26,915,120.8% | 13 |
| 2026-03 | +168.5% | +72,255,117.8% | 3 |
| 2026-04 | -8.1% | +66,434,744.3% | 8 |
| 2026-05 | +22.9% | +81,660,733.5% | 7 |
| 2026-06 | +19.9% | +97,887,558.1% | 4 |
| 합계ROI | +97,887,558% | 222 | |
| MDD | eq 39.88% / mts 54.71% |
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