Data calculation formulas

(1) Win rate:

Win rate = (Number of profitable trades / Total number of trades) * 100%

Profit/loss from closing positions = (Closing transaction price - Average purchase price) * Number of shares in the closing transaction.

Closing profit and losses do not include transaction costs.

(2) Profit/loss ratio:

Profit/loss ratio = Average profit from closing positions / Average loss from closing positions

Average profit from closing positions = Accumulated profit from closing positions / Total number of closing positions

Average loss from closing positions = Accumulated loss from closing positions / Total number of closing positions

(3) Daily Account Profit/Loss, Weekly Accumulated Account Profit/Loss:

Daily Account Profit/Loss = End of Day Net Assets - Beginning of Day Net Assets - Net Inflow for the Day

Weekly Accumulated Account Profit/Loss = Sum of Daily Account Profit/Loss

(4) Return on Investment:

Return on Investment = (Weekly Accumulated Account Profit/Loss / (Beginning of Period Net Assets + Net Inflow during the Period)) * 100%

(5) Daily Realised Profit/Loss, Weekly Realised Profit/Loss:

Daily Realised Profit/Loss = Sum of Realised Profit/Loss for Each Closing Position on a Given Day

Weekly Realised Profit/Loss = Sum of Daily Realised Profit/Loss

(6) Weekly Trading Volume, Maximum Daily Trading Amount, Maximum Single Transaction Amount:

Trading Amount = Trading Price * Trading Quantity, excluding transaction costs.

Weekly Trading Volume refers to the sum of all executed order amounts within a week, Maximum Daily Trading Amount refers to the highest trading amount on any given day during the week, and Maximum Single Transaction Amount refers to the highest trading amount for a single order within the week.