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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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":"full_available_ETF","model":"etf_buy_hold","cost":"high","delaySessions":0,"start":"2024-10-11","end":"2026-11-04","currency":"USD","initialCash":10000,"calculatedAt":"2026-11-05T07:46:51.501930+00:00","status":"OK","metrics":{"total_return":13.607868075077635,"cagr":2.6592982230256594,"max_drawdown":-0.743810273588206,"longest_underwater_calendar_days":307,"unrecovered_at_end":true,"annual_volatility":1.404357695717223,"sharpe":1.6311591562901058,"sortino":2.5442214578355644,"calmar":3.5752372849019305,"win_rate":null,"average_profit":null,"average_loss":null,"profit_factor":null,"round_trips":0,"order_count":1,"mean_holding_calendar_days":null,"mean_holding_sessions":null,"turnover":0.12431404561862268,"time_in_market":1,"costs_paid":34.71446975510638,"ending_cash":4161.284129072256,"ending_receivable":0,"ending_shares":7380,"open_position_pnl":136078.68075077637,"annual_returns":{"2024":-0.4279321804065639,"2025":5.787840203952577,"2026":2.761904012675522},"limited_trades":true,"conditions":"252 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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sessions/year; risk-free and cash interest 0; sample volatility; downside RMS below 0; local currency, no taxes. P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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P&L statistics use completed flat-to-flat episodes including rebalances; open P&L 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ベア型は実ETFの最長連続正常区間で逆方向SMA200の単独銘柄検証。口座統合成績ではない。費用増・翌寄付きから1営業日遅延も比較。ブル型の保存検証は元の実施版を維持。 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