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Openai/69286a1e-2f50-800a-b685-0647e6b12a18
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=== 下一步 — 我可以为你做(选一项或多项) === # 换参数重跑(例如:手续费 0.2%、滑点 0.5%、max_trades = 1000、或把 p 改成 0.55 / 0.58 / 0.65),马上给你新结果。 # 加入“爆仓机制”:当资本跌到某个阈值(例如低于起始资金的一定比例或低于保证金要求)视为“破产”并终止该试验。 # 改成“固定仓位/分数仓位”模型(例如每次只投入本金的 10%),这比全仓更现实,也可以减少破产率。 # 画更多图 / 输出表格:比如成功概率随 max_trades 的曲线、到达次数分布、P50/P90/P99 的随 n 变化图。 # 把 Monte-Carlo 结果导成 Excel/CSV(已生成)并发给你(已生成,见上方下载链接)。 告诉我你想要哪一项(直接写“2”和参数,或“换参数跑 fee=0.2% slippage=0.5% max_trades=1000”),我会马上用这些新设定重跑并把结果给你。
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