Track Record
月度收益记录。每月 1 号更新 Total Equity，计算月收益率。
| Month |
Start Equity |
End Equity |
Return % |
Max Drawdown |
Notes |
| 2026-06 |
$140,577 |
$139,907 |
-0.48% |
— |
|
| 2026-07 |
$139,907 |
— |
— |
— |
7/18 中间点 $134,145。芯片熊市冲击 |
| 2026-08 |
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| 2026-09 |
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| 2026-10 |
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| 2026-11 |
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| 2026-12 |
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Annual Summary
| Year |
Start |
End |
Return % |
Max Drawdown |
Positive Months |
Rule Adherence |
Notes |
| 2026 (Jul-Dec) |
$134,145 |
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规则建立期 |
| 2027 |
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| 2028 |
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| 2029 |
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Capital Inflows / Outflows
记录入金和出金，避免把入金算成收益。
| Date |
Type |
Amount |
Source |
Notes |
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Calculation Method
- Return % = (End Equity - Start Equity - Net Inflows) / Start Equity
- Max Drawdown = peak-to-trough 最大回撤（月内或月间）
- Rule Adherence = 遵循 checklist 的交易笔数 / 总交易笔数