+
+
+
+
+ {{ locale === 'zh' ? '欢迎使用黄金量化交易系统' : 'Welcome to Gold Quant Trading System' }}
+{{ locale === 'zh' ? '在使用前,请先阅读系统说明并配置合适的策略参数' : 'Please read the documentation and configure strategy parameters before use' }}
+
+
+
+
+
+
+
+
+
+
+
+
+ {{ t('dashboard.title') }}
+{{ locale === 'zh' ? '黄金/白银交易策略分析' : 'Gold/Silver Trading Strategy Analysis' }}
+
+
+
+
+
+
+
+ {{ t('dashboard.totalReturn') }}
+
+ {{ backtestResults?.totalReturn?.toFixed(2) || '0.00' }}%
+
+
+
+
+
+
+ {{ t('dashboard.sharpeRatio') }}
+ {{ backtestResults?.sharpeRatio?.toFixed(2) || '0.00' }}
+
+
+
+
+
+ {{ t('dashboard.maxDrawdown') }}
+ -{{ (backtestResults?.maxDrawdown * 100)?.toFixed(2) || '0.00' }}%
+
+
+
+
+
+ {{ t('dashboard.winRate') }}
+ {{ (backtestResults?.winRate * 100)?.toFixed(0) || '0' }}%
+
+
+
+
+
+
+
+
+
+ {{ t('dashboard.goldSilverPrices') }}
+ {{ locale === 'zh' ? '美元/盎司' : 'USD/oz' }} +
+
+
+
+
+
+ {{ t('dashboard.gsr') }}
+
+ >80
+ <45
+
+
+
+
+
+ {{ locale === 'zh' ? '最近信号' : 'Recent Signals' }}
+
+
+
+ {{ t('data.date') }}
+ {{ t('data.gsr') }}
+ Z-Score
+ {{ t('data.regime') }}
+ {{ t('data.position') }}
+
+
+
+
+ {{ sig.date }}
+ {{ sig.gsr?.toFixed(1) }}
+ {{ sig.spreadZScore?.toFixed(2) }}
+ {{ sig.regime === 0 ? t('data.lowVol') : t('data.highVol') }}
+ {{ t('positions.' + sig.position) }}
+
+
+
+
+
+
+
+
+
+ {{ t('data.title') }}
+
+
+
+ {{ locale === 'zh' ? '获取真实市场数据' : 'Fetch Real Market Data' }}
+{{ locale === 'zh' ? '从Yahoo Finance获取黄金(GC=F)和白银(SI=F)的真实历史数据' : 'Fetch real historical data for Gold (GC=F) and Silver (SI=F) from Yahoo Finance' }}
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ | {{ t('data.date') }} | +{{ t('data.gold') }} | +{{ t('data.silver') }} | +{{ t('data.gsr') }} | +{{ t('data.regime') }} | +{{ t('data.position') }} | +
|---|---|---|---|---|---|
| {{ sig.date }} | +${{ marketData[i]?.gold?.toFixed(2) }} | +${{ marketData[i]?.silver?.toFixed(2) }} | +{{ sig.gsr?.toFixed(1) }} | +{{ sig.regime === 0 ? t('data.lowVol') : t('data.highVol') }} | +{{ t('positions.' + sig.position) }} | +
+
+
+
+
+
+
+
+ {{ t('signals.title') }}
+
+
+
+
+
+ {{ sig.date }}
+ {{ t('positions.' + sig.position) }}
+
+
+
+
+ GSR
+ {{ sig.gsr?.toFixed(1) }}
+
+
+ Z-Score
+ {{ sig.spreadZScore?.toFixed(2) }}
+
+
+ {{ t('data.regime') }}
+ {{ sig.regime === 0 ? t('data.lowVol') : t('data.highVol') }}
+
+
+
+
+
+
+
+
+
+ {{ t('backtest.title') }}
+
+
+
+
+
+
+
+ {{ locale === 'zh' ? '点击"运行回测"查看策略表现' : 'Click "Run Backtest" to see strategy performance' }}
+
+
+
+
+
+
+
+ {{ t('dashboard.totalReturn') }}
+
+ {{ backtestResults.totalReturn?.toFixed(2) }}%
+
+
+
+
+
+
+ {{ t('dashboard.sharpeRatio') }}
+ {{ backtestResults.sharpeRatio?.toFixed(2) }}
+
+
+
+
+
+ {{ t('dashboard.maxDrawdown') }}
+ -{{ (backtestResults.maxDrawdown * 100)?.toFixed(2) }}%
+
+
+
+
+
+ {{ t('dashboard.winRate') }}
+ {{ (backtestResults.winRate * 100)?.toFixed(0) }}%
+
+
+
+
+
+ {{ t('backtest.numTrades') }}
+ {{ backtestResults.numTrades }}
+
+
+
+ {{ locale === 'zh' ? '数据点' : 'Data Points' }}: {{ backtestResults.dataPoints }} | {{ locale === 'zh' ? '信号数' : 'Signals' }}: {{ backtestResults.signals }}
+
+
+
+
+
+
+ {{ t('settings.title') }}
+
+
+
+
+
+
+ {{ locale === 'zh' ? '参数配置' : 'Parameter Profiles' }}
+ +
+
+
+
+
+
+
+ {{ profile.name }}
+ {{ locale === 'zh' ? '已选中' : 'Active' }}
+
+ {{ profile.description || (locale === 'zh' ? '暂无描述' : 'No description') }}
+
+ Window: {{ profile.settings.rollingWindow }}
+ GSR: {{ profile.settings.gsrLower }}-{{ profile.settings.gsrUpper }}
+ Capital: ${{ profile.settings.initialCapital?.toLocaleString() }}
+
+
+
+
+
+ {{ locale === 'zh' ? '当前配置参数' : 'Current Profile Parameters' }}
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+
+ {{ locale === 'zh' ? '参数配置' : 'Parameter Profiles' }}
+ +
+
+
+
+
+ {{ profile.name }}
+ {{ locale === 'zh' ? '已选中' : 'Active' }}
+
+ {{ profile.description || (locale === 'zh' ? '暂无描述' : 'No description') }}
+
+ Window: {{ profile.settings.rollingWindow }}
+ GSR: {{ profile.settings.gsrLower }}-{{ profile.settings.gsrUpper }}
+ Capital: ${{ profile.settings.initialCapital?.toLocaleString() }}
+
+
+
+
+
+
+
+ {{ locale === 'zh' ? '系统说明' : 'Documentation' }}
+{{ locale === 'zh' ? '了解黄金/白银量化交易系统的工作原理' : 'Understanding the Gold/Silver Quant Trading System' }}
+
+
+
+ {{ locale === 'zh' ? '系统架构' : 'System Architecture' }}
+
+
+
+
+
+
+ {{ locale === 'zh' ? '前端 (Vue.js)' : 'Frontend (Vue.js)' }}
+ {{ locale === 'zh' ? '用户界面、图表展示、数据可视化' : 'UI, Charts, Data Visualization' }}
+ ↓
+
+
+
+
+ {{ locale === 'zh' ? '后端 (Go)' : 'Backend (Go)' }}
+ {{ locale === 'zh' ? 'API服务、策略计算、数据处理' : 'API, Strategy Calculation, Data Processing' }}
+ ↓
+
+
+
+
+ {{ locale === 'zh' ? '数据库 (SQLite)' : 'Database (SQLite)' }}
+ {{ locale === 'zh' ? '市场数据存储、策略信号、历史记录' : 'Market Data, Signals, History' }}
+
+
+
+ {{ locale === 'zh' ? '核心策略逻辑' : 'Core Strategy Logic' }}
+ +
+
+
+
+ 1
+
+ {{ locale === 'zh' ? '均值回归 - 价差套利' : 'Mean Reversion - Spread Arbitrage' }}
+{{ locale === 'zh' ? '基于黄金和白银价格的价差进行均值回归交易。当价差偏离均值时，做空高估品种、做多低估品种。' : 'Trade based on the spread between Gold and Silver prices. When spread deviates from mean, short overvalued and long undervalued.' }}
+
+
+ Z-Score = (Spread - MA{{ settings.rollingWindow }}) / StdDev(Spread, {{ settings.rollingWindow }})
+
+ {{ locale === 'zh' ? '信号规则' : 'Signal Rules' }}:
+ Z < -{{ settings.zscoreThreshold }} 买入价差, Z > {{ settings.zscoreThreshold }} 卖出价差
+ Z < -{{ settings.zscoreThreshold }} buy spread, Z > {{ settings.zscoreThreshold }} sell spread
+
+
+
+
+
+ 2
+
+ {{ locale === 'zh' ? '金银比 (GSR) 阈值交易' : 'Gold-Silver Ratio (GSR) Threshold' }}
+{{ locale === 'zh' ? `当金银比高于${settings.gsrUpper}时，白银相对黄金被低估买入白银；当金银比低于${settings.gsrLower}时，黄金相对白银被低估买入黄金。` : `When GSR > ${settings.gsrUpper}, Silver is undervalued vs Gold (buy Silver). When GSR < ${settings.gsrLower}, Gold is undervalued vs Silver (buy Gold).` }}
+
+
+ GSR = Gold Price / Silver Price
+
+ {{ locale === 'zh' ? '信号规则' : 'Signal Rules' }}:
+ GSR > {{ settings.gsrUpper }}: 买白银卖黄金, GSR < {{ settings.gsrLower }}: 买黄金卖白银
+ GSR > {{ settings.gsrUpper }}: buy Silver/sell Gold, GSR < {{ settings.gsrLower }}: buy Gold/sell Silver
+
+
+
+
+ 3
+
+ {{ locale === 'zh' ? '市场状态检测 (隐马尔可夫模型)' : 'Market Regime Detection (HMM)' }}
+{{ locale === 'zh' ? '使用隐马尔可夫模型检测市场波动状态。在高波动状态下减少仓位或保持空仓，降低风险。' : 'Use Hidden Markov Model to detect market volatility regimes. Reduce position or stay flat during high volatility to lower risk.' }}
+
+
+ 2 States: Low Volatility (0) / High Volatility (1)
+
+ {{ locale === 'zh' ? '信号规则' : 'Signal Rules' }}:
+ 高波动状态: 仓位减半或空仓
+ High volatility: 50% position or flat
+
+
+
+
+ {{ locale === 'zh' ? '工作流程' : 'Workflow' }}
+
+
+
+
+ 1
+ {{ locale === 'zh' ? '数据获取' : 'Data Acquisition' }}
+ {{ locale === 'zh' ? '从Yahoo Finance获取黄金/白银历史价格数据' : 'Fetch Gold/Silver historical prices from Yahoo Finance' }}
+
+
+ 2
+ {{ locale === 'zh' ? '特征计算' : 'Feature Calculation' }}
+ {{ locale === 'zh' ? '计算GSR、Z-Score、波动率等技术指标' : 'Calculate GSR, Z-Score, volatility and other technical indicators' }}
+
+
+ 3
+ {{ locale === 'zh' ? '状态检测' : 'Regime Detection' }}
+ {{ locale === 'zh' ? 'HMM模型识别当前市场状态' : 'HMM model identifies current market regime' }}
+
+
+ 4
+ {{ locale === 'zh' ? '信号生成' : 'Signal Generation' }}
+ {{ locale === 'zh' ? '结合策略规则生成交易信号' : 'Combine strategy rules to generate trading signals' }}
+
+
+ 5
+ {{ locale === 'zh' ? '回测验证' : 'Backtesting' }}
+ {{ locale === 'zh' ? '使用历史数据验证策略有效性' : 'Validate strategy effectiveness using historical data' }}
+
+
+ {{ locale === 'zh' ? '回测参数' : 'Backtest Parameters' }}
+
+
+
+ {{ locale === 'zh' ? '训练期' : 'Training Period' }}
+ 2026-01-05 ~ 2026-04-02
+
+
+ {{ locale === 'zh' ? '初始资金' : 'Initial Capital' }}
+ ${{ settings.initialCapital?.toLocaleString() }}
+
+
+ {{ locale === 'zh' ? '滚动窗口' : 'Rolling Window' }}
+ {{ settings.rollingWindow }} days
+
+
+ GSR {{ locale === 'zh' ? '阈值上界' : 'Threshold Upper' }}
+ {{ settings.gsrUpper }}
+
+
+ GSR {{ locale === 'zh' ? '阈值下界' : 'Threshold Lower' }}
+ {{ settings.gsrLower }}
+
+
+ Z-Score {{ locale === 'zh' ? '阈值' : 'Threshold' }}
+ ±{{ settings.zscoreThreshold }}
+
+