#合约带单 #量化交易

After comparing the latest data, the rhythm remains clear.

📊 90-day dimension

Yield 18.84%

Win rate 97.99%

Maximum drawdown 13.98%

The curve stabilized again after experiencing a drawdown; the efficiency of recovery is more important than the results themselves.

📈 30-day dimension

Yield 9.45%

Maximum drawdown 1.27%

This indicates that the strategy is still within an effective range under the current market conditions.

🕒 7-day dimension

Yield 2.96%

Drawdown only 0.28%

The short cycle continues to operate with low volatility, without emotional acceleration.

This system has always followed one principle:

First control the drawdown, then talk about yield; first ensure sustainability, then pursue efficiency.

Do not chase extremes, do not rely on luck,

more suitable for small to medium-sized funds, and traders who hope to achieve stable compound returns.

If you are concerned about:

• Whether the drawdown is controllable

• Whether the curve is sustainable

• Whether the strategy is disciplined

Then this logic is worth your time to study.