期货和外汇交易包含重大风险，并不适合每一位投资者。投资者可能损失全部或超过初始投资。风险资金是指即使损失也不会危及个人财务安全或生活方式的资金。交易只应使用风险资金，只有具备足够风险资金的人才应考虑交易。过去的表现并不必然代表未来结果。
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
查看完整风险披露假设业绩结果存在许多固有局限，以下仅说明其中一部分。我们不表示任何账户将会或可能取得与所示结果相似的盈利或亏损；事实上，假设业绩结果与任何特定交易计划随后实际取得的结果之间经常存在显著差异。假设业绩结果的一个局限是通常在事后回看条件下编制。此外，假设交易不涉及财务风险，任何假设交易记录都无法完整反映真实交易中的财务风险影响。例如，承受亏损的能力，或在发生交易亏损时仍坚持特定交易计划，都是可能对实际交易结果产生不利影响的重要因素。市场整体状况或具体交易计划实施方式还涉及许多其他因素，无法在编制假设业绩结果时被完整考虑，而这些因素都可能对交易结果产生不利影响。
Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.
CFTC Rule 4.41 文案（适用时）
这些结果基于模拟或假设业绩，存在某些固有局限。与真实业绩记录所显示的结果不同，这些结果并不代表真实交易。此外，由于这些交易并未实际执行，结果可能低估或高估某些市场因素（例如流动性不足）的影响。模拟或假设交易计划通常还具有事后回看编制这一特点。我们不表示任何账户将会或可能取得与所示结果相似的盈利或亏损。
These results are based on simulated or hypothetical performance results that have certain inherent limitations. Unlike the results shown in an actual performance record, these results do not represent actual trading. Also, because these trades have not actually been executed, these results may have under-or over-compensated for the impact, if any, of certain market factors, such as lack of liquidity. Simulated or hypothetical trading programs in general are also subject to the fact that they are designed with the benefit of hindsight. No representation is being made that any account will or is likely to achieve profits or losses similar to these being shown.
CFTC Rule 4.41 适用于规则所述主体及展示情形；展示此文案并不判断某个特定主体或材料是否属于其适用范围。
17 CFR 4.41（在新标签页打开）NinjaTrader® 是 NinjaTrader Group, LLC 的注册商标。任何 NinjaTrader 公司均未与本文所述产品或服务的所有者、开发者或提供者建立关联，也不对该等产品或服务拥有任何权益或所有权，亦未对其作出背书、推荐或批准。
NinjaTrader® is a registered trademark of NinjaTrader Group, LLC. No NinjaTrader company has any affiliation with the owner, developer, or provider of the products or services described herein, or any interest, ownership or otherwise, in any such product or service, or endorses, recommends or approves any such product or service.
Jason 投资笔记提供的内容仅用于教育与信息分享，不构成投资、税务或法律建议。金融产品和数字资产存在风险，请根据自身情况独立判断。
合作或联盟链接可能为网站带来归因或补偿，详见合作与联盟说明。 · © 2026 Jason 投资笔记
