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🎯 月化收益 0.12%

策略参数

币种
BTC
策略
趋势20
周期
4小时
初始资金
10000U
杠杆
25x
仓位
5%
止盈
15%
止损
18%
回测天数
约9天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
54
盈利次数
37
亏损次数
17
胜率
68.5%
最大连续盈利
14次
最大连续亏损
3次
总收益
824.91%
最终资金
92491U
最大回撤
77.49%
月化收益
0.12%
盈利因子
1.23

📜 交易记录 (54笔)

#方向开仓时间开仓价平仓时间平仓价本金杠杆仓位价值前资金盈亏后资金
1 做多 2020-01-11T04:00 8066.60 2020-01-29T12:00 9374.21 500U 25x 12500U 10000U +2011.7U 12012U
2 做多 2020-02-01T12:00 9352.89 2020-03-12T16:00 7662.73 601U 25x 15015U 12012U -2725.6U 9286U
3 做多 2020-03-17T16:00 5311.16 2020-03-20T08:00 6215.57 464U 25x 11608U 9286U +1963.0U 11249U
4 做多 2020-03-24T04:00 6231.74 2020-04-07T08:00 7265.86 562U 25x 14061U 11249U +2317.0U 13566U
5 做多 2020-04-13T04:00 7018.99 2020-04-30T00:00 8126.98 678U 25x 16958U 13566U +2657.2U 16223U
6 做多 2020-05-04T08:00 8872.34 2020-07-27T16:00 10248.84 811U 25x 20279U 16223U +3122.8U 19346U
7 做多 2020-07-31T20:00 11131.11 2020-10-23T00:00 12967.01 967U 25x 24183U 19346U +3960.4U 23307U
8 做多 2020-10-26T08:00 13042.16 2020-11-06T04:00 15080.26 1165U 25x 29133U 23307U +4519.0U 27826U
9 做多 2020-11-09T04:00 15353.48 2020-11-18T08:00 17685.22 1391U 25x 34782U 27826U +5242.3U 33068U
10 做多 2020-11-23T08:00 18573.58 2020-12-17T16:00 21753.26 1653U 25x 41335U 33068U +7027.9U 40096U
11 做多 2020-12-23T04:00 23342.58 2020-12-27T20:00 27639.38 2005U 25x 50120U 40096U +9166.5U 49262U
12 做多 2020-12-30T00:00 26876.40 2021-01-03T04:00 31691.29 2463U 25x 61578U 49262U +10959.0U 60221U
13 做多 2021-01-05T04:00 31745.72 2021-01-07T12:00 36769.36 3011U 25x 75277U 60221U +11825.0U 72046U
14 做多 2021-01-14T08:00 36002.25 2021-02-09T04:00 43716.32 3602U 25x 90058U 72046U +19187.0U 91233U
15 做多 2021-02-14T04:00 47076.01 2021-02-20T08:00 54990.01 4562U 25x 114042U 91233U +19038.5U 110272U
16 做多 2021-02-26T04:00 50849.99 2021-03-14T00:00 59849.74 5514U 25x 137840U 110272U +24233.5U 134505U
17 做多 2021-03-18T08:00 57867.42 2021-05-16T12:00 46762.99 6725U 25x 168132U 134505U -32399.4U 102106U
18 做多 2021-05-22T00:00 41124.29 2021-05-24T04:00 33318.09 5105U 25x 127632U 102106U -24330.6U 77775U
19 做多 2021-05-25T00:00 37600.01 2021-06-26T20:00 30720.37 3889U 25x 97219U 77775U -17867.5U 59908U
20 做多 2021-06-27T16:00 33146.91 2021-07-26T16:00 38283.98 2995U 25x 74885U 59908U +11519.1U 71427U
21 做多 2021-07-31T08:00 39853.72 2021-08-10T00:00 45930.01 3571U 25x 89284U 71427U +13509.7U 84937U
22 做多 2021-08-13T20:00 46103.51 2021-10-07T04:00 54984.19 4247U 25x 106171U 84937U +20324.5U 105261U
23 做多 2021-10-11T16:00 56507.09 2021-10-21T04:00 66875.83 5263U 25x 131576U 105261U +23987.8U 129249U
24 做多 2021-10-25T16:00 62084.26 2021-12-04T20:00 47242.74 6462U 25x 161561U 129249U -38744.9U 90504U
25 做多 2021-12-07T12:00 50441.92 2022-01-08T04:00 41319.11 4525U 25x 113130U 90504U -20553.1U 69951U
26 做多 2022-01-10T08:00 42695.26 2022-01-23T04:00 34838.68 3498U 25x 87439U 69951U -16161.4U 53790U
27 做多 2022-01-25T08:00 36066.40 2022-02-05T12:00 41574.25 2689U 25x 67237U 53790U +10190.5U 63980U
28 做多 2022-02-15T04:00 42584.97 2022-05-08T16:00 34480.24 3199U 25x 79975U 63980U -15285.5U 48695U
29 做多 2022-05-13T16:00 30582.54 2022-06-13T20:00 24811.59 2435U 25x 60868U 48695U -11535.3U 37159U
30 做多 2022-06-20T08:00 20124.08 2022-07-20T08:00 23401.99 1858U 25x 46449U 37159U +7511.8U 44671U
31 做多 2022-07-22T08:00 23194.40 2022-09-07T08:00 18824.41 2234U 25x 55839U 44671U -10565.8U 34105U
32 做多 2022-09-09T08:00 19352.38 2022-09-13T00:00 22312.75 1705U 25x 42632U 34105U +6472.3U 40578U
33 做多 2022-09-18T04:00 19963.34 2022-11-10T12:00 15922.81 2029U 25x 50722U 40578U -10306.5U 30271U
34 做多 2022-11-15T16:00 16823.06 2023-01-14T08:00 19362.01 1514U 25x 37839U 30271U +5667.1U 35938U
35 做多 2023-01-20T08:00 21090.95 2023-02-16T12:00 24324.05 1797U 25x 44923U 35938U +6834.6U 42773U
36 做多 2023-02-20T16:00 24418.95 2023-03-10T20:00 19953.58 2139U 25x 53466U 42773U -9820.8U 32952U
37 做多 2023-03-13T00:00 20445.43 2023-03-14T04:00 23981.72 1648U 25x 41190U 32952U +7076.0U 40028U
38 做多 2023-03-22T00:00 28040.13 2023-10-24T12:00 33069.99 2001U 25x 50035U 40028U +8916.3U 48945U
39 做多 2023-10-30T00:00 34253.81 2023-12-03T08:00 39420.00 2447U 25x 61181U 48945U +9156.9U 58101U
40 做多 2023-12-09T00:00 43653.82 2024-02-15T00:00 51555.12 2905U 25x 72627U 58101U +13059.6U 71161U
41 做多 2024-02-19T00:00 51832.01 2024-02-29T04:00 60966.22 3558U 25x 88951U 71161U +15571.0U 86732U
42 做多 2024-03-04T04:00 62164.63 2024-03-12T04:00 72010.00 4337U 25x 108415U 86732U +17044.7U 103777U
43 做多 2024-03-18T08:00 68536.73 2024-07-05T16:00 55227.99 5189U 25x 129721U 103777U -25294.3U 78482U
44 做多 2024-07-07T08:00 57857.99 2024-07-20T08:00 67157.26 3924U 25x 98103U 78482U +15653.8U 94136U
45 做多 2024-07-26T16:00 67042.01 2024-08-05T16:00 53890.87 4707U 25x 117670U 94136U -23177.1U 70959U
46 做多 2024-08-07T16:00 56862.00 2024-09-27T20:00 65460.02 3548U 25x 88699U 70959U +13309.9U 84269U
47 做多 2024-10-05T04:00 61873.04 2024-10-30T00:00 71452.01 4213U 25x 105336U 84269U +16186.2U 100455U
48 做多 2024-11-05T20:00 68893.99 2024-11-11T00:00 79844.01 5023U 25x 125569U 100455U +19812.4U 120268U
49 做多 2024-11-15T08:00 89463.99 2024-12-05T16:00 102964.00 6013U 25x 150335U 120268U +22512.3U 142780U
50 做多 2024-12-06T16:00 97735.29 2025-02-28T20:00 79204.59 7139U 25x 178475U 142780U -33983.7U 108796U
51 做多 2025-03-01T16:00 85330.84 2025-05-08T16:00 99152.79 5440U 25x 135995U 108796U +21870.6U 130667U
52 做多 2025-05-14T00:00 103729.20 2025-07-14T16:00 120750.24 6533U 25x 163334U 130667U +26611.5U 157278U
53 做多 2025-07-17T00:00 118769.06 2025-11-14T20:00 97151.98 7864U 25x 196598U 157278U -35943.5U 121335U
54 做多 2025-11-20T16:00 92440.32 2026-02-04T08:00 74935.00 6067U 25x 151669U 121335U -28844.3U 92491U