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100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", 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raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed 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"normalized_nav": 0.4984584596830049, "cash": 4984.584596830049, "drawdown": 0.5015415403169952, "holding": null, "valuation_valid": true}, {"date": "2024-12-30", "nav": 4984.584596830049, "normalized_nav": 0.4984584596830049, "cash": 4984.584596830049, "drawdown": 0.5015415403169952, "holding": null, "valuation_valid": true}, {"date": "2024-12-31", "nav": 4984.584596830049, "normalized_nav": 0.4984584596830049, "cash": 4984.584596830049, "drawdown": 0.5015415403169952, "holding": null, "valuation_valid": true}], "skipped": [{"date": "2023-01-04", "code": "sz.002615", "side": "buy", "reason": "limit_up_open"}, {"date": "2023-09-04", "code": "sz.002822", "side": "buy", "reason": "limit_up_open"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "development", "holding_days": 3, "slippage_bps": 10, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2023-01-01", "end": "2024-12-31", "last_valued_date": "2024-12-31", "initial_cash": 10000, "final_cash": 4967.810250600045, "final_nav": 4967.810250600045, "total_return": -0.5032189749399956, "net_pnl": -5032.189749399955, "max_drawdown": 0.5032189749399956, "closed_trades": 75, "realized_pnl": -5032.189749399957, "win_rate": 0.38666666666666666, "profit_factor": 0.5171490906949439, "entry_halted": true, "halted_date": "2024-02-02"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 10, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 3, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.002012", "signal_date": "2023-01-04", "entry_date": "2023-01-05", "exit_date": "2023-01-09", "planned_exit_date": "2023-01-09", "shares": 1600, "entry_price": 6.16616, "exit_price": 5.6943, "buy_fees": 5.09865856, "sell_fees": 14.201988800000002, "pnl": -774.2766473599986, "net_return": -0.07843989503979264, "cash_after": 9225.723352640001}, {"code": "sz.001268", "signal_date": "2023-01-09", "entry_date": "2023-01-10", "exit_date": "2023-01-12", "planned_exit_date": "2023-01-12", "shares": 300, "entry_price": 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fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.002012", "signal_date": "2023-01-04", "entry_date": "2023-01-05", 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prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.002012", "signal_date": "2023-01-04", "entry_date": "2023-01-05", "exit_date": "2023-01-11", "planned_exit_date": "2023-01-11", "shares": 1600, "entry_price": 6.16616, "exit_price": 5.63436, "buy_fees": 5.09865856, "sell_fees": 14.105125760000002, "pnl": -870.0837843199988, "net_return": -0.08814585968799586, "cash_after": 9129.916215680001}, {"code": "sz.002840", "signal_date": "2023-01-16", "entry_date": "2023-01-17", "exit_date": "2023-01-30", "planned_exit_date": "2023-01-30", "shares": 500, "entry_price": 18.017999999999997, "exit_price": 17.4825, "buy_fees": 5.09009, "sell_fees": 13.8286625, "pnl": -286.66875249999794, "net_return": -0.031802295033418956, "cash_after": 8843.247463180003}, {"code": "sz.002292", "signal_date": 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"max_drawdown": 0.5203949978875384, "closed_trades": 140, "realized_pnl": -5095.162542839897, "win_rate": 0.4142857142857143, "profit_factor": 0.6567199974582134, "entry_halted": true, "halted_date": "2026-05-26"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 5, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 2, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-10", "planned_exit_date": "2025-01-10", "shares": 600, "entry_price": 14.677335, "exit_price": 14.09295, "buy_fees": 5.08806401, "sell_fees": 9.312442700000002, "pnl": -365.03150671000003, "net_return": -0.04142676726467827, "cash_after": 9634.96849329}, {"code": "sz.000338", "signal_date": "2025-01-14", "entry_date": "2025-01-15", "exit_date": "2025-01-16", "planned_exit_date": "2025-01-16", "shares": 600, "entry_price": 14.507249999999999, "exit_price": 14.55272, "buy_fees": 5.0870435, "sell_fees": 9.45313232, "pnl": 12.741824180000549, "net_return": 0.0014629905602808152, 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counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-10", "planned_exit_date": "2025-01-10", "shares": 600, "entry_price": 14.684669999999999, "exit_price": 14.085899999999999, "buy_fees": 5.08810802, "sell_fees": 9.3102854, "pnl": -373.6603934200011, "net_return": -0.04238487422615153, "cash_after": 9626.339606579999}, {"code": "sz.000338", "signal_date": "2025-01-14", "entry_date": "2025-01-15", "exit_date": "2025-01-16", "planned_exit_date": "2025-01-16", "shares": 600, "entry_price": 14.514499999999998, "exit_price": 14.545440000000001, "buy_fees": 5.087087, "sell_fees": 9.450904640000001, "pnl": 4.026008360002379, "net_return": 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{"date": "2026-11-02", "nav": 4763.435274470115, "normalized_nav": 0.47634352744701147, "cash": 4763.435274470115, "drawdown": 0.5309003012431821, "holding": null, "valuation_valid": true}, {"date": "2026-11-03", "nav": 4763.435274470115, "normalized_nav": 0.47634352744701147, "cash": 4763.435274470115, "drawdown": 0.5309003012431821, "holding": null, "valuation_valid": true}, {"date": "2026-11-04", "nav": 4763.435274470115, "normalized_nav": 0.47634352744701147, "cash": 4763.435274470115, "drawdown": 0.5309003012431821, "holding": null, "valuation_valid": true}], "skipped": [{"date": "2025-05-28", "code": "sz.002556", "side": "buy", "reason": "limit_up_open"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "holdout", "holding_days": 3, "slippage_bps": 5, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2025-01-01", "end": "2026-11-04", "last_valued_date": "2026-11-04", "initial_cash": 10000, "final_cash": 4973.014939580036, "final_nav": 4973.014939580036, "total_return": -0.5026985060419964, "net_pnl": -5026.985060419964, "max_drawdown": 0.5241410946172346, "closed_trades": 65, "realized_pnl": -5026.985060419963, "win_rate": 0.35384615384615387, "profit_factor": 0.4862596383836558, "entry_halted": true, "halted_date": "2025-12-12"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 5, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 3, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-13", "planned_exit_date": "2025-01-13", "shares": 600, "entry_price": 14.677335, "exit_price": 13.89305, "buy_fees": 5.08806401, "sell_fees": 9.251273300000001, "pnl": -484.9103373100006, "net_return": -0.055031599515976005, "cash_after": 9515.08966269}, {"code": "sz.000338", "signal_date": "2025-01-14", "entry_date": "2025-01-15", "exit_date": "2025-01-17", "planned_exit_date": "2025-01-17", "shares": 600, "entry_price": 14.507249999999999, "exit_price": 14.51274, "buy_fees": 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"holding": null, "valuation_valid": true}, {"date": "2026-11-04", "nav": 4973.014939580036, "normalized_nav": 0.4973014939580036, "cash": 4973.014939580036, "drawdown": 0.5241410946172346, "holding": null, "valuation_valid": true}], "skipped": [{"date": "2025-04-07", "code": "sz.001236", "side": "sell", "reason": "limit_down_close"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "holdout", "holding_days": 3, "slippage_bps": 10, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2025-01-01", "end": "2026-11-04", "last_valued_date": "2026-11-04", "initial_cash": 10000, "final_cash": 4965.359130890049, "final_nav": 4965.359130890049, "total_return": -0.5034640869109952, "net_pnl": -5034.640869109951, "max_drawdown": 0.5199112424584746, "closed_trades": 64, "realized_pnl": -5034.640869109952, "win_rate": 0.3125, "profit_factor": 0.4758679508308422, "entry_halted": true, "halted_date": "2025-12-10"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 10, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 3, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-13", "planned_exit_date": "2025-01-13", "shares": 600, "entry_price": 14.684669999999999, "exit_price": 13.8861, "buy_fees": 5.08810802, "sell_fees": 9.2491466, "pnl": -493.47925461999876, "net_return": -0.05597611228967911, "cash_after": 9506.520745380001}, {"code": "sz.000338", "signal_date": "2025-01-14", "entry_date": "2025-01-15", "exit_date": "2025-01-17", "planned_exit_date": "2025-01-17", "shares": 600, "entry_price": 14.514499999999998, "exit_price": 14.50548, "buy_fees": 5.087087, "sell_fees": 9.438676880000001, "pnl": -19.937763879997874, "net_return": -0.0022880710397139266, "cash_after": 9486.582981500003}, {"code": "sz.002347", "signal_date": "2025-02-07", "entry_date": "2025-02-10", "exit_date": "2025-02-12", "planned_exit_date": "2025-02-12", "shares": 1200, "entry_price": 7.637629999999999, 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"last_valued_date": "2026-11-04", "initial_cash": 10000, "final_cash": 741.655139665083, "final_nav": 6317.655139665083, "total_return": -0.36823448603349174, "net_pnl": -3682.344860334917, "max_drawdown": 0.6131282261570496, "closed_trades": 76, "realized_pnl": -3690.509232534918, "win_rate": 0.34210526315789475, "profit_factor": 0.8074496539156967, "entry_halted": false, "halted_date": null}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 5, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 5, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-15", "planned_exit_date": "2025-01-15", "shares": 600, "entry_price": 14.677335, "exit_price": 14.522735, "buy_fees": 5.08806401, "sell_fees": 9.44395691, "pnl": -107.29202092000014, "net_return": -0.012176377924388283, "cash_after": 9892.70797908}, {"code": "sz.002347", "signal_date": "2025-02-07", "entry_date": "2025-02-10", "exit_date": "2025-02-14", "planned_exit_date": "2025-02-14", "shares": 1200, 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0.49084360858850723, "cash": 4908.436085885072, "drawdown": 0.5493823531322812, "holding": null, "valuation_valid": true}], "skipped": [{"date": "2023-01-04", "code": "sz.002615", "side": "buy", "reason": "limit_up_open"}, {"date": "2023-07-10", "code": "sz.002616", "side": "buy", "reason": "limit_up_open"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "development", "start": "2023-01-01", "end": "2024-12-31", "holding_days": 2, "slippage_bps": 10, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2023-01-01", "end": "2024-12-31", "last_valued_date": "2024-12-31", "initial_cash": 10000, "final_cash": 4903.941216170062, "final_nav": 4903.941216170062, "total_return": -0.5096058783829938, "net_pnl": -5096.058783829938, "max_drawdown": 0.545842065909181, "closed_trades": 85, "realized_pnl": -5096.058783829938, "win_rate": 0.36470588235294116, "profit_factor": 0.4529346679594192, "entry_halted": true, "halted_date": "2023-10-13"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 10, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 2, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sh.600021", "signal_date": "2023-01-03", "entry_date": "2023-01-04", "exit_date": "2023-01-05", "planned_exit_date": "2023-01-05", "shares": 900, "entry_price": 10.660649999999999, "exit_price": 10.669319999999999, "buy_fees": 5.09594585, "sell_fees": 14.69841188, "pnl": -11.991357729999436, "net_return": -0.0012491412785112794, "cash_after": 9988.00864227}, {"code": "sh.603051", "signal_date": "2023-01-05", "entry_date": "2023-01-06", "exit_date": "2023-01-09", "planned_exit_date": "2023-01-09", "shares": 100, "entry_price": 63.062999999999995, "exit_price": 69.05088, "buy_fees": 5.063063, "sell_fees": 11.974138880000002, "pnl": 581.7507981200015, "net_return": 0.09217514383390205, "cash_after": 10569.759440390002}, {"code": "sz.001268", "signal_date": "2023-01-09", "entry_date": "2023-01-10", "exit_date": "2023-01-11", "planned_exit_date": "2023-01-11", "shares": 400, 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4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}, {"date": "2024-12-20", "nav": 4903.941216170062, "normalized_nav": 0.4903941216170062, "cash": 4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}, {"date": "2024-12-23", "nav": 4903.941216170062, "normalized_nav": 0.4903941216170062, "cash": 4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}, {"date": "2024-12-24", "nav": 4903.941216170062, "normalized_nav": 0.4903941216170062, "cash": 4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}, {"date": "2024-12-25", "nav": 4903.941216170062, "normalized_nav": 0.4903941216170062, "cash": 4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}, {"date": "2024-12-26", "nav": 4903.941216170062, "normalized_nav": 0.4903941216170062, "cash": 4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}, {"date": "2024-12-27", "nav": 4903.941216170062, "normalized_nav": 0.4903941216170062, "cash": 4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}, {"date": "2024-12-30", "nav": 4903.941216170062, "normalized_nav": 0.4903941216170062, "cash": 4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}, {"date": "2024-12-31", "nav": 4903.941216170062, "normalized_nav": 0.4903941216170062, "cash": 4903.941216170062, "drawdown": 0.545842065909181, "holding": null, "valuation_valid": true}], "skipped": [{"date": "2023-01-04", "code": "sz.002615", "side": "buy", "reason": "limit_up_open"}, {"date": "2023-07-10", "code": "sz.002616", "side": "buy", "reason": "limit_up_open"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "development", "start": "2023-01-01", "end": "2024-12-31", "holding_days": 3, "slippage_bps": 5, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2023-01-01", "end": "2024-12-31", "last_valued_date": "2024-12-31", "initial_cash": 10000, "final_cash": 4919.1010113050515, "final_nav": 4919.1010113050515, "total_return": -0.5080898988694948, "net_pnl": -5080.8989886949485, "max_drawdown": 0.5219575750860255, "closed_trades": 92, "realized_pnl": -5080.8989886949485, "win_rate": 0.3695652173913043, "profit_factor": 0.5407468187449086, "entry_halted": true, "halted_date": "2024-04-16"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 5, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 3, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sh.600021", "signal_date": "2023-01-03", "entry_date": "2023-01-04", "exit_date": "2023-01-06", "planned_exit_date": "2023-01-06", "shares": 900, "entry_price": 10.655325, "exit_price": 10.584705, "buy_fees": 5.095897925, "sell_fees": 14.621496845000001, "pnl": -83.27539477000028, "net_return": -0.008679141571673673, "cash_after": 9916.72460523}, {"code": "sz.002057", "signal_date": "2023-01-06", "entry_date": 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"corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "development", "start": "2023-01-01", "end": "2024-12-31", "holding_days": 3, "slippage_bps": 10, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2023-01-01", "end": "2024-12-31", "last_valued_date": "2024-12-31", "initial_cash": 10000, "final_cash": 4990.352924170043, "final_nav": 4990.352924170043, "total_return": -0.5009647075829957, "net_pnl": -5009.647075829957, "max_drawdown": 0.5018712790274209, "closed_trades": 83, "realized_pnl": -5009.6470758299565, "win_rate": 0.37349397590361444, "profit_factor": 0.5137285701454953, "entry_halted": true, "halted_date": "2024-02-02"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 10, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 3, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sh.600021", "signal_date": "2023-01-03", "entry_date": "2023-01-04", "exit_date": "2023-01-06", "planned_exit_date": "2023-01-06", "shares": 900, "entry_price": 10.660649999999999, "exit_price": 10.57941, 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"drawdown": 0.5018712790274209, "holding": null, "valuation_valid": true}, {"date": "2024-12-24", "nav": 4990.352924170043, "normalized_nav": 0.4990352924170043, "cash": 4990.352924170043, "drawdown": 0.5018712790274209, "holding": null, "valuation_valid": true}, {"date": "2024-12-25", "nav": 4990.352924170043, "normalized_nav": 0.4990352924170043, "cash": 4990.352924170043, "drawdown": 0.5018712790274209, "holding": null, "valuation_valid": true}, {"date": "2024-12-26", "nav": 4990.352924170043, "normalized_nav": 0.4990352924170043, "cash": 4990.352924170043, "drawdown": 0.5018712790274209, "holding": null, "valuation_valid": true}, {"date": "2024-12-27", "nav": 4990.352924170043, "normalized_nav": 0.4990352924170043, "cash": 4990.352924170043, "drawdown": 0.5018712790274209, "holding": null, "valuation_valid": true}, {"date": "2024-12-30", "nav": 4990.352924170043, "normalized_nav": 0.4990352924170043, "cash": 4990.352924170043, "drawdown": 0.5018712790274209, "holding": null, "valuation_valid": true}, {"date": "2024-12-31", "nav": 4990.352924170043, "normalized_nav": 0.4990352924170043, "cash": 4990.352924170043, "drawdown": 0.5018712790274209, "holding": null, "valuation_valid": true}], "skipped": [{"date": "2023-01-04", "code": "sz.002615", "side": "buy", "reason": "limit_up_open"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "development", "start": "2023-01-01", "end": "2024-12-31", "holding_days": 5, "slippage_bps": 5, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2023-01-01", "end": "2024-12-31", "last_valued_date": "2024-12-31", "initial_cash": 10000, "final_cash": 3607.9704720350355, "final_nav": 3607.9704720350355, "total_return": -0.6392029527964964, "net_pnl": -6392.0295279649645, "max_drawdown": 0.6737776287165866, "closed_trades": 52, "realized_pnl": -6392.029527964965, "win_rate": 0.3269230769230769, "profit_factor": 0.42902411760539105, "entry_halted": true, "halted_date": "2024-01-31"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 5, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 5, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sh.600021", "signal_date": "2023-01-03", "entry_date": "2023-01-04", "exit_date": "2023-01-10", "planned_exit_date": "2023-01-10", "shares": 900, "entry_price": 10.655325, "exit_price": 10.15492, "buy_fees": 5.095897925, "sell_fees": 14.23082228, "pnl": -469.6912202050007, "net_return": -0.04895223380676075, "cash_after": 9530.308779795}, {"code": "sz.002292", "signal_date": "2023-01-10", "entry_date": "2023-01-11", "exit_date": "2023-01-17", "planned_exit_date": "2023-01-17", "shares": 1900, "entry_price": 5.012504999999999, "exit_price": 4.847575, "buy_fees": 5.095237595, "sell_fees": 14.302496425000001, "pnl": -332.7647340199983, "net_return": -0.0349217973390982, "cash_after": 9197.544045775001}, {"code": "sz.002296", "signal_date": "2023-01-17", "entry_date": "2023-01-18", "exit_date": "2023-01-31", "planned_exit_date": "2023-01-31", "shares": 1000, "entry_price": 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"valuation_valid": true}], "skipped": [{"date": "2023-01-04", "code": "sz.002615", "side": "buy", "reason": "limit_up_open"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "development", "start": "2023-01-01", "end": "2024-12-31", "holding_days": 5, "slippage_bps": 10, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2023-01-01", "end": "2024-12-31", "last_valued_date": "2024-12-31", "initial_cash": 10000, "final_cash": 4778.947524390027, "final_nav": 4778.947524390027, "total_return": -0.5221052475609973, "net_pnl": -5221.052475609973, "max_drawdown": 0.5650991717807663, "closed_trades": 51, "realized_pnl": -5221.0524756099685, "win_rate": 0.3333333333333333, "profit_factor": 0.4711414625249543, "entry_halted": true, "halted_date": "2024-01-29"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 10, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 5, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sh.600021", "signal_date": "2023-01-03", "entry_date": "2023-01-04", 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"limit_up_open"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "holdout", "start": "2025-01-01", "end": "2026-11-04", "holding_days": 2, "slippage_bps": 5, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2025-01-01", "end": "2026-11-04", "last_valued_date": "2026-11-04", "initial_cash": 10000, "final_cash": 555.2262686201002, "final_nav": 5697.2262686201, "total_return": -0.43027737313798997, "net_pnl": -4302.7737313799, "max_drawdown": 0.5021903096729026, "closed_trades": 190, "realized_pnl": -4637.3257073798995, "win_rate": 0.45263157894736844, "profit_factor": 0.7438701496740644, "entry_halted": false, "halted_date": null}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 5, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 2, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-10", "planned_exit_date": "2025-01-10", "shares": 600, "entry_price": 14.677335, "exit_price": 14.09295, 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separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-13", "planned_exit_date": "2025-01-13", "shares": 600, "entry_price": 14.677335, "exit_price": 13.89305, "buy_fees": 5.08806401, "sell_fees": 9.251273300000001, "pnl": -484.9103373100006, "net_return": -0.055031599515976005, "cash_after": 9515.08966269}, {"code": "sz.000338", "signal_date": "2025-01-14", "entry_date": "2025-01-15", "exit_date": "2025-01-17", "planned_exit_date": "2025-01-17", "shares": 600, "entry_price": 14.507249999999999, "exit_price": 14.51274, "buy_fees": 5.0870435, 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"nav": 4932.48013854004, "normalized_nav": 0.49324801385400396, "cash": 4932.48013854004, "drawdown": 0.5334914337375851, "holding": null, "valuation_valid": true}, {"date": "2026-11-02", "nav": 4932.48013854004, "normalized_nav": 0.49324801385400396, "cash": 4932.48013854004, "drawdown": 0.5334914337375851, "holding": null, "valuation_valid": true}, {"date": "2026-11-03", "nav": 4932.48013854004, "normalized_nav": 0.49324801385400396, "cash": 4932.48013854004, "drawdown": 0.5334914337375851, "holding": null, "valuation_valid": true}, {"date": "2026-11-04", "nav": 4932.48013854004, "normalized_nav": 0.49324801385400396, "cash": 4932.48013854004, "drawdown": 0.5334914337375851, "holding": null, "valuation_valid": true}], "skipped": [{"date": "2025-04-07", "code": "sh.605305", "side": "sell", "reason": "limit_down_close"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "holdout", "start": "2025-01-01", "end": "2026-11-04", "holding_days": 3, "slippage_bps": 10, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2025-01-01", "end": "2026-11-04", "last_valued_date": "2026-11-04", "initial_cash": 10000, "final_cash": 4975.520376490043, "final_nav": 4975.520376490043, "total_return": -0.5024479623509956, "net_pnl": -5024.479623509957, "max_drawdown": 0.5262675598107871, "closed_trades": 52, "realized_pnl": -5024.479623509957, "win_rate": 0.3076923076923077, "profit_factor": 0.39362992436612454, "entry_halted": true, "halted_date": "2025-09-26"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 10, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 3, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-13", "planned_exit_date": "2025-01-13", "shares": 600, "entry_price": 14.684669999999999, "exit_price": 13.8861, "buy_fees": 5.08810802, "sell_fees": 9.2491466, "pnl": -493.47925461999876, "net_return": -0.05597611228967911, "cash_after": 9506.520745380001}, {"code": "sz.000338", 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0.49755203764900435, "cash": 4975.520376490043, "drawdown": 0.5249992666628476, "holding": null, "valuation_valid": true}, {"date": "2026-11-03", "nav": 4975.520376490043, "normalized_nav": 0.49755203764900435, "cash": 4975.520376490043, "drawdown": 0.5249992666628476, "holding": null, "valuation_valid": true}, {"date": "2026-11-04", "nav": 4975.520376490043, "normalized_nav": 0.49755203764900435, "cash": 4975.520376490043, "drawdown": 0.5249992666628476, "holding": null, "valuation_valid": true}], "skipped": [{"date": "2025-04-07", "code": "sh.605305", "side": "sell", "reason": "limit_down_close"}], "corporate_actions": [], "open_position": null, "execution_status": "VALID"}, {"period": "holdout", "start": "2025-01-01", "end": "2026-11-04", "holding_days": 5, "slippage_bps": 5, "validation_status": "EXPLORATORY_PRICE_ONLY", "summary": {"start": "2025-01-01", "end": "2026-11-04", "last_valued_date": "2026-11-04", "initial_cash": 10000, "final_cash": 4432.8291628800625, "final_nav": 4432.8291628800625, "total_return": -0.5567170837119937, "net_pnl": -5567.1708371199375, "max_drawdown": 0.696518664465781, "closed_trades": 80, "realized_pnl": -5567.170837119942, "win_rate": 0.4, "profit_factor": 0.6989665497929, "entry_halted": true, "halted_date": "2026-10-29"}, "costs": {"commission_bps": 3, "min_commission": 5, "slippage_bps": 5, "transfer_rate": 1e-05, "sell_stamp_before_20230828": 0.001, "sell_stamp_from_20230828": 0.0005}, "config": {"hold_days": 5, "stop_loss_cash": 5000}, "assumptions": ["Calendar is union of supplied trading_dates and bar dates; bar dates alone are the default approximation; missing bars cancel entry.", "Signal close -> next session open; one position, 100-share lots; entry counts as session one.", "Daily OHLC cannot establish queue fills; shared conservative limit/suspension rules apply.", "Minimum commission per side; transfer fee 0.001% both sides assumed constant for 2023+.", "Commission input excludes the separately charged transfer fee and sell stamp duty; broker all-in rates must be decomposed to avoid double counting.", "Held raw preclose differing from prior held raw close by >0.005 CNY invalidates valuation; entry-day actions precede ownership.", "HFQ/raw factor ratios can drift under additive dividend adjustment and are ignored when raw preclose exists; missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-15", "planned_exit_date": "2025-01-15", "shares": 600, "entry_price": 14.677335, "exit_price": 14.522735, "buy_fees": 5.08806401, "sell_fees": 9.44395691, "pnl": -107.29202092000014, "net_return": -0.012176377924388283, "cash_after": 9892.70797908}, {"code": "sz.002347", "signal_date": "2025-02-07", "entry_date": "2025-02-10", "exit_date": "2025-02-14", "planned_exit_date": "2025-02-14", "shares": 1200, "entry_price": 7.633814999999999, "exit_price": 8.385805000000001, "buy_fees": 5.09160578, "sell_fees": 10.13211266, 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missing-reference fallback censors >0.1% factor change since entry.", "Actions below half-tick reference precision or 0.1% fallback factor tolerance may be undetected; reference correctness depends on provider.", "Provider preclose can retain the old raw close on ex-dividend dates; small cash payouts remain unaccounted, so VALID is only a price-data consistency result.", "After entry, OHLC outside prior raw close +/-10% (5% for ST-labelled bars) by >0.02 CNY censors potential actions, special sessions or data errors; this close-time guard does not establish corporate-action completeness.", "Unpriced corporate actions censor all overall performance; closed trades remain historical only.", "Close NAV threshold halts new entries permanently; existing exit schedule remains and gaps can exceed threshold.", "Missing marks carry last close; end positions remain open without hypothetical liquidation fees.", "Cost sensitivity requires rerunning with alternate commission/minimum/slippage; no automatic optimization."], "trades": [{"code": "sz.000338", "signal_date": "2025-01-08", "entry_date": "2025-01-09", "exit_date": "2025-01-15", "planned_exit_date": "2025-01-15", "shares": 600, "entry_price": 14.684669999999999, "exit_price": 14.515469999999999, "buy_fees": 5.08810802, "sell_fees": 9.44173382, "pnl": -116.04984184000023, "net_return": -0.01316371238956657, "cash_after": 9883.95015816}, {"code": "sz.002347", "signal_date": "2025-02-07", "entry_date": "2025-02-10", "exit_date": "2025-02-14", "planned_exit_date": "2025-02-14", "shares": 1200, "entry_price": 7.637629999999999, "exit_price": 8.38161, "buy_fees": 5.09165156, "sell_fees": 10.129545320000002, "pnl": 877.5548031200015, "net_return": 0.09569586738158767, "cash_after": 10761.504961280001}, {"code": "sh.603216", "signal_date": "2025-02-14", "entry_date": "2025-02-17", "exit_date": "2025-02-21", "planned_exit_date": "2025-02-21", "shares": 800, "entry_price": 12.00199, "exit_price": 11.40858, "buy_fees": 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