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🎯 月化收益 -0.17%

策略参数

币种
BTC
策略
突破100
周期
4小时
初始资金
10000U
杠杆
50x
仓位
12%
止盈
15%
止损
1%
回测天数
约24天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
148
盈利次数
21
亏损次数
127
胜率
14.2%
最大连续盈利
3次
最大连续亏损
23次
总收益
-95.38%
最终资金
462U
最大回撤
99.73%
月化收益
-0.17%
盈利因子
0.97

📜 交易记录 (148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 2020-01-19T16:00 9157.61 2020-01-20T00:00 8681.44 1200U 50x 60000U 10000U -3176.7U 6823U
2 做多 2020-01-29T12:00 9374.21 2020-01-30T16:00 9280.30 819U 50x 40940U 6823U -450.7U 6373U
3 做多 2020-01-31T08:00 9506.82 2020-01-31T20:00 9374.56 765U 50x 38236U 6373U -569.6U 5803U
4 做多 2020-02-03T16:00 9385.59 2020-02-04T04:00 9270.00 696U 50x 34818U 5803U -463.2U 5340U
5 做多 2020-02-06T08:00 9655.99 2020-02-21T08:00 9551.96 641U 50x 32039U 5340U -376.9U 4963U
6 做多 2020-04-03T08:00 6803.25 2020-04-04T04:00 6711.90 596U 50x 29778U 4963U -429.2U 4534U
7 做多 2020-04-07T08:00 7265.86 2020-04-10T00:00 7183.98 544U 50x 27202U 4534U -333.4U 4200U
8 做多 2020-04-24T04:00 7530.10 2020-04-30T08:00 8721.22 504U 50x 25202U 4200U +3957.2U 8157U
9 做多 2020-04-30T16:00 9288.98 2020-04-30T20:00 9177.01 979U 50x 48945U 8157U -638.3U 7519U
10 做多 2020-05-08T04:00 9515.51 2020-05-10T16:00 8622.78 902U 50x 45115U 7519U -4273.5U 3246U
11 做多 2020-06-02T12:00 10200.77 2020-06-02T16:00 10096.86 389U 50x 19474U 3246U -217.6U 3028U
12 做多 2020-07-23T12:00 9518.16 2020-07-28T12:00 11029.96 363U 50x 18168U 3028U +2864.6U 5893U
13 做多 2020-08-01T08:00 11317.26 2020-08-03T00:00 11109.86 707U 50x 35356U 5893U -682.6U 5210U
14 做多 2020-08-18T04:00 12421.55 2020-08-18T12:00 12281.13 625U 50x 31260U 5210U -384.3U 4826U
15 做多 2020-10-10T00:00 11050.43 2020-10-22T04:00 12735.00 579U 50x 28954U 4826U +4380.5U 9206U
16 做多 2020-10-22T08:00 12680.75 2020-11-06T00:00 14717.60 1105U 50x 55238U 9206U +8808.5U 18015U
17 做多 2020-11-06T04:00 15080.26 2020-11-08T08:00 14643.52 2162U 50x 108088U 18015U -3235.3U 14779U
18 做多 2020-11-12T08:00 15807.58 2020-11-12T16:00 15628.14 1774U 50x 88677U 14779U -1094.3U 13685U
19 做多 2020-11-13T00:00 15762.55 2020-11-19T00:00 18249.99 1642U 50x 82111U 13685U +12862.6U 26548U
20 做多 2020-11-21T04:00 18668.56 2020-11-23T00:00 17887.82 3186U 50x 159286U 26548U -6814.2U 19734U
21 做多 2020-11-25T00:00 19064.99 2020-11-25T16:00 18808.03 2368U 50x 118401U 19734U -1712.6U 18021U
22 做多 2020-11-26T04:00 19126.84 2020-11-26T12:00 18719.11 2163U 50x 108126U 18021U -2410.8U 15610U
23 做多 2020-12-01T04:00 19291.88 2020-12-02T08:00 19069.79 1873U 50x 93661U 15610U -1170.8U 14439U
24 做多 2020-12-17T04:00 20661.37 2020-12-20T08:00 23791.91 1733U 50x 86636U 14439U +13027.1U 27466U
25 做多 2020-12-21T12:00 23455.52 2020-12-22T00:00 22645.85 3296U 50x 164799U 27466U -5847.9U 21619U
26 做多 2020-12-26T00:00 24574.40 2020-12-26T04:00 24025.13 2594U 50x 129711U 21619U -3026.0U 18593U
27 做多 2020-12-26T12:00 24712.47 2020-12-31T08:00 28776.46 2231U 50x 111555U 18593U +18215.5U 36808U
28 做多 2020-12-31T12:00 28875.54 2021-01-03T20:00 34452.34 4417U 50x 220848U 36808U +42389.4U 79197U
29 做多 2021-01-06T20:00 34676.40 2021-01-09T00:00 41286.67 9504U 50x 475185U 79197U +90017.4U 169215U
30 做多 2021-01-09T04:00 40829.08 2021-01-09T08:00 40365.09 20306U 50x 1015289U 169215U -12541.7U 156673U
31 做多 2021-02-05T00:00 37321.75 2021-02-05T04:00 36564.23 18801U 50x 940039U 156673U -20000.9U 136672U
32 做多 2021-02-06T16:00 39384.74 2021-02-07T16:00 38841.46 16401U 50x 820033U 136672U -12120.4U 124552U
33 做多 2021-02-09T04:00 43716.32 2021-02-09T08:00 43051.95 14946U 50x 747311U 124552U -12093.1U 112459U
34 做多 2021-02-09T12:00 46374.87 2021-02-11T04:00 44353.04 13495U 50x 674752U 112459U -30062.9U 82396U
35 做多 2021-02-12T04:00 47960.85 2021-02-12T20:00 47318.81 9888U 50x 494375U 82396U -7105.8U 75290U
36 做多 2021-02-14T20:00 48725.18 2021-02-15T16:00 47120.30 9035U 50x 451740U 75290U -15316.0U 59974U
37 做多 2021-02-16T20:00 49163.46 2021-02-17T08:00 48537.39 7197U 50x 359844U 59974U -4937.7U 55036U
38 做多 2021-02-17T20:00 51112.39 2021-02-23T20:00 49640.33 6604U 50x 330218U 55036U -9831.1U 45205U
39 做多 2021-03-12T08:00 56827.84 2021-03-16T00:00 56150.79 5425U 50x 271231U 45205U -3499.5U 41706U
40 做多 2021-04-02T16:00 59869.79 2021-04-03T08:00 58850.00 5005U 50x 250234U 41706U -4508.3U 37197U
41 做多 2021-04-10T20:00 60480.40 2021-04-11T08:00 59567.38 4464U 50x 223184U 37197U -3589.0U 33608U
42 做多 2021-04-14T00:00 62942.21 2021-04-15T08:00 62150.04 4033U 50x 201650U 33608U -2737.0U 30871U
43 做多 2021-05-09T00:00 58556.09 2021-05-09T04:00 57599.87 3705U 50x 185228U 30871U -3207.0U 27664U
44 做多 2021-05-09T12:00 58862.05 2021-05-09T20:00 57965.59 3320U 50x 165986U 27664U -2691.4U 24973U
45 做多 2021-06-14T16:00 38975.14 2021-06-17T12:00 38349.01 2997U 50x 149838U 24973U -2554.6U 22418U
46 做多 2021-07-25T20:00 34695.51 2021-07-26T04:00 34174.08 2690U 50x 134511U 22418U -2154.0U 20264U
47 做多 2021-07-26T12:00 35381.02 2021-07-29T00:00 40750.84 2432U 50x 121586U 20264U +18313.3U 38578U
48 做多 2021-07-31T12:00 42206.37 2021-07-31T20:00 41540.32 4629U 50x 231466U 38578U -3880.5U 34697U
49 做多 2021-08-01T16:00 42435.13 2021-08-01T20:00 41701.26 4164U 50x 208183U 34697U -3804.9U 30892U
50 做多 2021-08-07T08:00 42901.17 2021-08-23T16:00 50260.00 3707U 50x 185354U 30892U +31576.5U 62469U
51 做多 2021-08-23T20:00 50130.05 2021-08-24T04:00 49537.97 7496U 50x 374813U 62469U -4797.3U 57672U
52 做多 2021-09-04T04:00 50550.44 2021-09-04T12:00 49999.14 6921U 50x 346029U 57672U -4116.0U 53556U
53 做多 2021-09-06T12:00 51756.88 2021-09-08T00:00 50941.48 6427U 50x 321333U 53556U -5378.7U 48177U
54 做多 2021-10-04T08:00 48774.76 2021-10-04T12:00 48200.01 5781U 50x 289061U 48177U -3691.9U 44485U
55 做多 2021-10-05T08:00 49380.00 2021-10-11T20:00 56789.76 5338U 50x 266910U 44485U +39744.4U 84229U
56 做多 2021-10-12T04:00 57490.18 2021-10-12T16:00 56711.35 10108U 50x 505376U 84229U -7345.0U 76884U
57 做多 2021-10-14T16:00 58065.99 2021-10-14T20:00 57367.30 9226U 50x 461306U 76884U -6006.5U 70878U
58 做多 2021-10-15T16:00 59431.71 2021-10-28T00:00 58564.00 8505U 50x 425267U 70878U -6628.0U 64250U
59 做多 2021-11-08T16:00 65199.99 2021-11-12T20:00 64488.12 7710U 50x 385499U 64250U -4590.3U 59660U
60 做多 2021-12-25T08:00 51126.40 2021-12-26T12:00 50399.66 7159U 50x 357958U 59660U -5441.1U 54219U
61 做多 2021-12-28T08:00 51204.64 2021-12-28T16:00 49828.06 6506U 50x 325311U 54219U -9062.2U 45156U
62 做多 2022-02-07T12:00 42380.87 2022-02-14T16:00 41916.43 5419U 50x 270938U 45156U -3237.1U 41919U
63 做多 2022-03-02T04:00 43643.69 2022-03-04T04:00 42547.34 5030U 50x 251515U 41919U -6563.4U 35356U
64 做多 2022-03-22T20:00 42215.94 2022-04-12T00:00 41067.63 4243U 50x 212135U 35356U -5976.6U 29379U
65 做多 2022-05-31T12:00 31734.22 2022-06-02T04:00 30742.59 3526U 50x 176275U 29379U -5679.0U 23700U
66 做多 2022-07-08T16:00 22130.56 2022-07-08T20:00 21797.64 2844U 50x 142201U 23700U -2279.3U 21421U
67 做多 2022-07-19T04:00 22675.83 2022-07-19T08:00 21617.92 2571U 50x 128526U 21421U -6118.7U 15302U
68 做多 2022-07-19T16:00 21903.55 2022-07-26T12:00 21310.90 1836U 50x 91813U 15302U -2573.5U 12729U
69 做多 2022-07-29T20:00 23943.26 2022-07-31T12:00 23643.51 1527U 50x 76372U 12729U -1031.5U 11697U
70 做多 2022-08-11T20:00 24431.88 2022-08-12T12:00 23934.39 1404U 50x 70183U 11697U -1497.8U 10199U
71 做多 2022-08-14T20:00 24873.32 2022-08-15T00:00 24564.49 1224U 50x 61196U 10199U -820.3U 9379U
72 做多 2022-08-15T16:00 24867.39 2022-08-15T20:00 24027.05 1125U 50x 56274U 9379U -1956.0U 7423U
73 做多 2022-09-12T16:00 21656.87 2022-09-14T04:00 20829.77 891U 50x 44538U 7423U -1743.8U 5679U
74 做多 2022-10-05T12:00 20337.82 2022-10-06T00:00 20027.43 682U 50x 34075U 5679U -553.6U 5126U
75 做多 2022-10-26T08:00 20273.14 2022-11-08T20:00 19796.90 615U 50x 30754U 5126U -752.5U 4373U
76 做多 2022-12-01T12:00 17163.64 2022-12-02T04:00 16977.67 525U 50x 26239U 4373U -310.3U 4063U
77 做多 2022-12-05T16:00 17196.88 2022-12-06T08:00 16926.65 488U 50x 24377U 4063U -407.1U 3656U
78 做多 2022-12-14T00:00 17444.63 2022-12-17T00:00 17027.09 439U 50x 21935U 3656U -546.4U 3109U
79 做多 2023-01-07T12:00 16950.65 2023-01-14T12:00 19930.01 373U 50x 18656U 3109U +3257.2U 6367U
80 做多 2023-01-14T16:00 20967.23 2023-01-15T00:00 20721.73 764U 50x 38200U 6367U -485.0U 5882U
81 做多 2023-01-16T16:00 21075.68 2023-01-17T00:00 20817.56 706U 50x 35290U 5882U -467.1U 5415U
82 做多 2023-01-17T12:00 21185.65 2023-01-19T08:00 20906.54 650U 50x 32487U 5415U -460.1U 4954U
83 做多 2023-01-21T12:00 22667.21 2023-02-10T08:00 22032.71 595U 50x 29727U 4954U -861.0U 4093U
84 做多 2023-02-16T12:00 24324.05 2023-02-17T12:00 23517.72 491U 50x 24561U 4093U -837.9U 3256U
85 做多 2023-03-14T04:00 23981.72 2023-03-20T08:00 28255.87 391U 50x 19533U 3256U +3458.3U 6714U
86 做多 2023-03-20T12:00 27972.87 2023-03-20T16:00 27269.17 806U 50x 40283U 6714U -1052.7U 5661U
87 做多 2023-03-21T00:00 28188.93 2023-03-21T04:00 27694.46 679U 50x 33967U 5661U -629.2U 5032U
88 做多 2023-03-23T04:00 28595.07 2023-03-23T08:00 26667.33 604U 50x 30192U 5032U -2063.6U 2968U
89 做多 2023-03-30T16:00 28489.18 2023-03-31T08:00 27986.09 356U 50x 17811U 2968U -332.0U 2636U
90 做多 2023-04-11T08:00 29173.06 2023-04-20T12:00 28797.10 316U 50x 15819U 2636U -219.5U 2417U
91 做多 2023-05-29T08:00 27525.99 2023-05-31T20:00 27167.90 290U 50x 14502U 2417U -203.0U 2214U
92 做多 2023-06-21T08:00 27982.77 2023-08-18T12:00 26623.41 266U 50x 13284U 2214U -658.0U 1556U
93 做多 2023-09-19T00:00 27196.98 2023-09-19T08:00 26814.79 187U 50x 9336U 1556U -140.4U 1416U
94 做多 2023-09-20T00:00 27237.56 2023-09-21T08:00 26930.61 170U 50x 8494U 1416U -104.1U 1312U
95 做多 2023-10-02T12:00 27992.57 2023-10-03T12:00 27494.51 157U 50x 7869U 1312U -147.7U 1164U
96 做多 2023-10-17T04:00 28064.16 2023-10-24T12:00 33069.99 140U 50x 6983U 1164U +1237.3U 2401U
97 做多 2023-10-24T16:00 34061.60 2023-10-25T04:00 33668.90 288U 50x 14406U 2401U -180.3U 2221U
98 做多 2023-11-02T12:00 35421.43 2023-11-03T04:00 34640.01 266U 50x 13324U 2221U -307.0U 1914U
99 做多 2023-11-09T12:00 35624.72 2023-12-04T20:00 41441.10 230U 50x 11483U 1914U +1861.4U 3775U
100 做多 2023-12-05T00:00 41596.01 2023-12-12T08:00 40779.99 453U 50x 22651U 3775U -466.6U 3309U
101 做多 2024-01-02T16:00 45402.38 2024-01-03T12:00 44946.91 397U 50x 19851U 3309U -218.8U 3090U
102 做多 2024-01-09T08:00 46979.35 2024-01-10T12:00 46110.00 371U 50x 18539U 3090U -361.3U 2729U
103 做多 2024-01-12T04:00 46783.78 2024-01-12T16:00 45994.00 327U 50x 16371U 2729U -292.5U 2436U
104 做多 2024-01-30T16:00 43519.71 2024-01-31T12:00 42941.10 292U 50x 14616U 2436U -208.8U 2227U
105 做多 2024-02-08T12:00 44349.60 2024-02-15T00:00 51555.12 267U 50x 13364U 2227U +2155.7U 4383U
106 做多 2024-02-15T04:00 51590.00 2024-02-18T04:00 50984.56 526U 50x 26298U 4383U -334.6U 4048U
107 做多 2024-02-21T04:00 51680.00 2024-02-22T00:00 50965.53 486U 50x 24290U 4048U -359.8U 3689U
108 做多 2024-02-27T08:00 54487.11 2024-02-29T20:00 62707.17 443U 50x 22132U 3689U +3313.4U 7002U
109 做多 2024-03-04T16:00 63458.72 2024-03-06T08:00 61410.98 840U 50x 42012U 7002U -1396.3U 5606U
110 做多 2024-03-09T04:00 67617.60 2024-03-17T08:00 66911.52 673U 50x 33634U 5606U -384.5U 5221U
111 做多 2024-04-09T00:00 72404.00 2024-04-09T12:00 71620.00 627U 50x 31327U 5221U -370.2U 4851U
112 做多 2024-05-16T08:00 66006.23 2024-05-17T08:00 65186.85 582U 50x 29106U 4851U -390.1U 4461U
113 做多 2024-05-18T04:00 67195.10 2024-05-20T08:00 66034.01 535U 50x 26765U 4461U -488.8U 3972U
114 做多 2024-05-21T08:00 69999.99 2024-05-22T08:00 69285.99 477U 50x 23833U 3972U -266.7U 3705U
115 做多 2024-06-08T04:00 71111.54 2024-06-08T08:00 69255.00 445U 50x 22233U 3705U -602.1U 3103U
116 做多 2024-07-16T12:00 64724.14 2024-07-16T20:00 62895.01 372U 50x 18620U 3103U -544.3U 2559U
117 做多 2024-07-17T08:00 65165.43 2024-07-18T12:00 64087.99 307U 50x 15354U 2559U -269.0U 2290U
118 做多 2024-07-20T08:00 67157.26 2024-07-21T00:00 66483.69 275U 50x 13740U 2290U -151.4U 2139U
119 做多 2024-07-21T08:00 67224.00 2024-07-24T08:00 65536.01 257U 50x 12832U 2139U -334.7U 1804U
120 做多 2024-07-28T04:00 68844.00 2024-07-28T12:00 67896.50 216U 50x 10824U 1804U -159.6U 1644U
121 做多 2024-07-29T16:00 69347.67 2024-07-30T04:00 68104.00 197U 50x 9866U 1644U -186.6U 1458U
122 做多 2024-08-24T08:00 63628.84 2024-08-27T12:00 62834.00 175U 50x 8746U 1458U -117.9U 1340U
123 做多 2024-09-18T04:00 61135.50 2024-09-18T08:00 59967.99 161U 50x 8039U 1340U -161.4U 1178U
124 做多 2024-09-19T12:00 61759.99 2024-10-02T12:00 60805.78 141U 50x 7070U 1178U -116.2U 1062U
125 做多 2024-10-15T04:00 65870.00 2024-11-07T08:00 75823.55 127U 50x 6373U 1062U +955.7U 2018U
126 做多 2024-11-07T12:00 75571.99 2024-11-07T20:00 74757.58 242U 50x 12107U 2018U -142.5U 1875U
127 做多 2024-11-08T08:00 76530.39 2024-11-12T12:00 88647.99 225U 50x 11253U 1875U +1768.7U 3644U
128 做多 2024-11-12T20:00 88983.35 2024-11-13T00:00 87155.55 437U 50x 21865U 3644U -470.5U 3174U
129 做多 2024-11-14T04:00 92540.01 2024-11-14T08:00 90193.51 381U 50x 19041U 3174U -501.4U 2672U
130 做多 2024-11-20T08:00 93227.87 2024-11-20T16:00 92039.99 321U 50x 16033U 2672U -220.1U 2452U
131 做多 2024-11-21T04:00 94739.97 2024-11-26T12:00 93010.01 294U 50x 14712U 2452U -283.1U 2169U
132 做多 2024-12-05T16:00 102964.00 2024-12-06T04:00 101292.01 260U 50x 13014U 2169U -224.1U 1945U
133 做多 2024-12-16T12:00 104463.99 2024-12-19T08:00 102817.82 233U 50x 11669U 1945U -195.4U 1749U
134 做多 2025-01-07T04:00 102147.95 2025-01-08T00:00 100830.86 210U 50x 10497U 1749U -145.7U 1604U
135 做多 2025-01-18T04:00 104000.00 2025-01-18T20:00 102821.75 192U 50x 9623U 1604U -118.5U 1485U
136 做多 2025-01-20T08:00 106200.00 2025-01-20T12:00 101331.57 178U 50x 8911U 1485U -417.0U 1068U
137 做多 2025-01-20T20:00 107120.65 2025-01-21T04:00 104957.99 128U 50x 6409U 1068U -135.7U 933U
138 做多 2025-03-25T04:00 88350.01 2025-03-25T16:00 86520.88 112U 50x 5595U 933U -121.3U 811U
139 做多 2025-04-21T16:00 87205.56 2025-05-09T04:00 100758.08 97U 50x 4867U 811U +750.8U 1562U
140 做多 2025-05-09T08:00 101299.99 2025-06-23T04:00 98906.21 187U 50x 9372U 1562U -230.6U 1331U
141 做多 2025-07-03T08:00 109676.14 2025-07-05T04:00 107573.29 160U 50x 7988U 1331U -161.0U 1170U
142 做多 2025-07-10T08:00 111750.00 2025-08-26T12:00 110111.98 140U 50x 7022U 1170U -109.9U 1061U
143 做多 2025-09-11T04:00 113853.99 2025-09-22T20:00 112519.99 127U 50x 6363U 1061U -80.8U 980U
144 做多 2025-10-02T08:00 117439.53 2025-10-11T12:00 112774.50 118U 50x 5878U 980U -239.1U 741U
145 做多 2025-12-10T08:00 93800.83 2025-12-10T12:00 92678.80 89U 50x 4443U 741U -57.5U 683U
146 做多 2026-01-03T08:00 89897.23 2026-01-21T12:00 88427.66 82U 50x 4098U 683U -71.0U 612U
147 做多 2026-03-05T00:00 71111.40 2026-03-07T00:00 70212.95 73U 50x 3672U 612U -50.0U 562U
148 做多 2026-03-16T16:00 73573.32 2026-03-19T04:00 71467.82 67U 50x 3372U 562U -99.8U 462U