评分计算

综合主策略评分的计算方式。

客户与管理员

评分已定 0–100 并显示在主账户上 Leaderboard 和统计页面。分数越高表示绩效越好或风险越低。分数是 积分总和 根据以下参数授予。

期间回报

回报按 365、180、90、30 和 7 天进行评估(请参阅回报计算)。

365天内退货积分
>8520
>6018
>5016
>4014
>3513
>3010
>258
>207
>155
>73
≤70
180天以上退货积分
>3010
>269
>227
>185
>153
>102
>51
≤50
90天以上退货积分
>308
>206
>165
>134
>93
>52
>01
≤00
30天以上退货积分
>65
>33
>02
≤00
7天内退货积分
>33
>01
≤00

期间最大回撤

最大 DD 在 365 和 90 天内进行评估(请参阅回撤和最大回撤计算)。

365 天的最大 DD积分
<1510
<179
<198
<227
<246
<265
<304
<353
<402
≤451
>450
超过 90 天的最大 DD积分
<1011
<159
<198
<227
<246
<265
<304
<353
<402
≤451
>450

盈利头寸与亏损头寸的比率(90 天)

Ratio = Number of profitable positions / Number of losing positions

Profitable: Profit/loss + Commission + SWAP ≥ 0
Losing:     Profit/loss + Commission + SWAP < 0

No profitable positions → ratio = 0;  no losing positions → ratio = −1
90 天以上的比率积分
=−1 或 >28
>1.656
>1.455
>1.34
>1.153
>12
>0.91
<0.90

利润系数(90 天)

Profit factor = PnL from profitable positions / PnL from losing positions
(closed positions over the past 90 days; PnL includes commission and SWAP)
90 天以上的利润系数积分
>414
>312
>2.510
>27
>1.65
>1.32
≥1.11
<10

活跃周数

活跃周是指周一至周日至少执行一笔交易(对所有时间进行评估)。

活跃周数积分
>105
>84
>63
>22
>11
00

期间平仓头寸数量

超过 90 天的平仓积分
>1506
>1005
>754
>503
>302
>101
≤100
超过 30 天的平仓积分
>6010
>404
>253
>152
>101
≤100
超过 7 天的平仓积分
>155
>83
>52
>01
00

最终成绩

该帐户的分数是上述每个参数所获得的分数的总和。

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