CONTROLLED RESEARCHNO TRADING仅工作区研究资产、策略参数、Sandbox 回测任务与报告可受控写入 · 不构成投资建议
READ-ONLY BACKTEST SANDBOX
回测沙盒
仅用于验证回测引擎，不是正式策略系统。
| RUN ID | 演示模板 | 总收益率 | 基准 | 基准收益 | 超额收益 | ALPHA | BETA | 信息比率 | 最大回撤 | 交易数 | 属性 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ec67fb46… | equal_weight_portfolioFULL_A_ADJ_QFQ_20260718_V1 | 0.00% | 000300.SH | — | — | — | — | — | 0.00% | 0 | failedSANDBOX · NOT OFFICIAL |
| c730c75a… | equal_weight_portfolioFULL_A_ADJ_QFQ_20260718_V1 | -12.74% | 000300.SH | — | — | — | — | — | -21.10% | 512 | successSANDBOX · NOT OFFICIAL |
| b323f500… | ma_cross_demoADJ_A_100_QFQ_20260717_V1 | 50.54% | 399006.SZ | 54.16% | -3.62% | 0.1169 | 0.5761 | 0.0745 | -26.53% | 38 | successSANDBOX · NOT OFFICIAL |
| 557d8cff… | equal_weight_portfolioADJ_A_100_QFQ_20260717_V1 | -8.85% | 000300.SH | 16.16% | -25.01% | -0.0537 | 0.8256 | -0.2996 | -35.68% | 20 | successSANDBOX · NOT OFFICIAL |
| 4f329368… | buy_and_holdADJ_A_100_QFQ_20260717_V1 | 12.14% | 000300.SH | 16.16% | -4.02% | 0.0168 | 0.6431 | -0.0414 | -26.71% | 2 | successSANDBOX · NOT OFFICIAL |
| f6dbb45e… | ma_cross_demoADJ_A_100_QFQ_20260717_V1 | 50.78% | 399006.SZ | 54.16% | -3.38% | 0.1182 | 0.5799 | 0.0791 | -26.71% | 38 | successSANDBOX · NOT OFFICIAL |
| 0d574ccf… | equal_weight_portfolioADJ_A_100_QFQ_20260717_V1 | -9.66% | 000300.SH | 16.16% | -25.82% | -0.0565 | 0.8557 | -0.2950 | -36.70% | 20 | successSANDBOX · NOT OFFICIAL |
| 6594537f… | buy_and_holdADJ_A_100_QFQ_20260717_V1 | 12.16% | 000300.SH | 16.16% | -4.00% | 0.0169 | 0.6443 | -0.0405 | -26.76% | 2 | successSANDBOX · NOT OFFICIAL |
| 7fc4a2da… | ma_cross_demoADJ_A_100_QFQ_20260717_V1 | 50.86% | — | — | — | — | — | — | -26.71% | 38 | failedSANDBOX · NOT OFFICIAL |
| 558555b0… | equal_weight_portfolioADJ_A_100_QFQ_20260717_V1 | -9.61% | — | — | — | — | — | — | -36.67% | 20 | failedSANDBOX · NOT OFFICIAL |
| 15c024d4… | buy_and_holdADJ_A_100_QFQ_20260717_V1 | 12.22% | — | — | — | — | — | — | -26.76% | 2 | failedSANDBOX · NOT OFFICIAL |
| b54ad00e… | ma_cross_demoADJ_A_100_QFQ_20260717_V1 | 50.86% | — | — | — | — | — | — | -26.71% | 38 | failedSANDBOX · NOT OFFICIAL |
| 2979b5b3… | equal_weight_portfolioADJ_A_100_QFQ_20260717_V1 | -9.61% | — | — | — | — | — | — | -36.67% | 20 | failedSANDBOX · NOT OFFICIAL |
| 2fc86226… | buy_and_holdADJ_A_100_QFQ_20260717_V1 | 12.22% | — | — | — | — | — | — | -26.76% | 2 | failedSANDBOX · NOT OFFICIAL |
页面不提供运行回测、创建策略、模拟交易或实盘交易按钮。新回测只能由本地受控脚本生成。