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🎯 月化收益 -1.72%

策略参数

币种
BTC
策略
突破50
周期
4小时
初始资金
10000U
杠杆
25x
仓位
18%
止盈
5%
止损
12%
回测天数
约26天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
156
盈利次数
116
亏损次数
40
胜率
74.4%
最大连续盈利
19次
最大连续亏损
4次
总收益
-99.96%
最终资金
4U
最大回撤
100.00%
月化收益
-1.72%
盈利因子
0.99

📜 交易记录 (156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 2020-01-14T08:00 8461.84 2020-01-17T12:00 8933.95 1800U 25x 45000U 10000U +2463.2U 12463U
2 做多 2020-01-17T16:00 8903.45 2020-01-29T04:00 9374.21 2243U 25x 56084U 12463U +2906.3U 15370U
3 做多 2020-01-29T08:00 9343.50 2020-02-08T04:00 9813.73 2767U 25x 69163U 15370U +3408.1U 18778U
4 做多 2020-02-09T00:00 9862.69 2020-02-12T12:00 10366.00 3380U 25x 84499U 18778U +4223.3U 23001U
5 做多 2020-02-13T12:00 10338.96 2020-02-26T20:00 8995.29 4140U 25x 103504U 23001U -13541.7U 9459U
6 做多 2020-03-06T16:00 9127.92 2020-03-09T12:00 7899.71 1703U 25x 42567U 9459U -5764.4U 3695U
7 做多 2020-03-25T16:00 6521.36 2020-04-03T12:00 6931.46 665U 25x 16627U 3695U +1027.9U 4723U
8 做多 2020-04-07T00:00 7265.86 2020-04-26T16:00 7660.40 850U 25x 21253U 4723U +1131.6U 5854U
9 做多 2020-04-27T08:00 7733.00 2020-04-29T16:00 8126.98 1054U 25x 26345U 5854U +1314.5U 7169U
10 做多 2020-04-29T20:00 8357.06 2020-04-30T04:00 8778.57 1290U 25x 32260U 7169U +1593.2U 8762U
11 做多 2020-04-30T08:00 9288.98 2020-05-08T00:00 9863.93 1577U 25x 39430U 8762U +2398.7U 11161U
12 做多 2020-05-08T04:00 9986.40 2020-05-10T08:00 8622.78 2009U 25x 50224U 11161U -6901.3U 4260U
13 做多 2020-05-18T08:00 9860.51 2020-07-28T00:00 10792.00 767U 25x 19168U 4260U +1789.7U 6049U
14 做多 2020-07-28T04:00 11029.96 2020-08-01T12:00 11657.35 1089U 25x 27222U 6049U +1519.6U 7569U
15 做多 2020-08-02T00:00 11769.59 2020-08-17T20:00 12421.55 1362U 25x 34060U 7569U +1850.8U 9420U
16 做多 2020-08-18T00:00 12328.53 2020-09-03T20:00 10670.28 1696U 25x 42388U 9420U -5738.1U 3682U
17 做多 2020-09-14T20:00 10698.03 2020-10-10T08:00 11412.96 663U 25x 16567U 3682U +1089.5U 4771U
18 做多 2020-10-12T20:00 11549.38 2020-10-21T08:00 12182.31 859U 25x 21469U 4771U +1153.9U 5925U
19 做多 2020-10-21T12:00 12198.15 2020-10-22T16:00 12967.01 1066U 25x 26662U 5925U +1652.2U 7577U
20 做多 2020-10-25T08:00 13295.50 2020-11-04T04:00 14023.53 1364U 25x 34097U 7577U +1831.1U 9408U
21 做多 2020-11-05T00:00 14102.26 2020-11-05T20:00 15080.26 1693U 25x 42337U 9408U +2890.8U 12299U
22 做多 2020-11-06T00:00 15120.88 2020-11-12T20:00 16125.01 2214U 25x 55345U 12299U +3616.3U 15915U
23 做多 2020-11-13T00:00 16063.81 2020-11-17T16:00 16995.06 2865U 25x 71619U 15915U +4076.1U 19991U
24 做多 2020-11-17T20:00 17322.19 2020-11-18T16:00 18249.99 3598U 25x 89961U 19991U +4723.7U 24715U
25 做多 2020-11-20T20:00 18668.56 2020-12-01T04:00 19695.87 4449U 25x 111218U 24715U +6002.8U 30718U
26 做多 2020-12-01T16:00 19425.00 2020-12-16T20:00 20661.37 5529U 25x 138230U 30718U +8651.1U 39369U
27 做多 2020-12-17T00:00 20736.87 2020-12-17T12:00 22478.76 7086U 25x 177160U 39369U +14689.4U 54058U
28 做多 2020-12-17T16:00 22752.16 2020-12-21T00:00 23930.00 9730U 25x 243262U 54058U +12337.4U 66396U
29 做多 2020-12-21T04:00 23455.52 2020-12-26T04:00 24712.47 11951U 25x 298781U 66396U +15696.5U 82092U
30 做多 2020-12-26T08:00 24909.79 2020-12-27T04:00 26493.39 14777U 25x 369415U 82092U +23092.1U 105184U
31 做多 2020-12-27T08:00 26568.08 2020-12-30T08:00 28065.54 18933U 25x 473329U 105184U +26178.3U 131363U
32 做多 2020-12-30T12:00 28386.62 2021-01-02T20:00 31691.29 23645U 25x 591131U 131363U +68157.5U 199520U
33 做多 2021-01-03T00:00 33027.20 2021-01-06T16:00 34918.53 35914U 25x 897840U 199520U +50466.3U 249986U
34 做多 2021-01-07T04:00 36769.36 2021-01-07T20:00 38970.42 44998U 25x 1124939U 249986U +66148.0U 316134U
35 做多 2021-01-08T00:00 39062.00 2021-01-08T16:00 41286.67 56904U 25x 1422604U 316134U +79516.9U 395651U
36 做多 2021-01-08T20:00 40829.08 2021-01-11T08:00 35438.23 71217U 25x 1780430U 395651U -236623.7U 159027U
37 做多 2021-01-29T16:00 37025.32 2021-02-06T08:00 39384.74 28625U 25x 715624U 159027U +44841.5U 203869U
38 做多 2021-02-06T16:00 40199.99 2021-02-08T20:00 43716.32 36696U 25x 917411U 203869U +79249.1U 283118U
39 做多 2021-02-09T04:00 46374.87 2021-02-14T12:00 48725.18 50961U 25x 1274032U 283118U +63230.2U 346348U
40 做多 2021-02-14T20:00 48541.18 2021-02-17T12:00 51112.39 62343U 25x 1558567U 346348U +80915.7U 427264U
41 做多 2021-02-17T16:00 51273.46 2021-02-19T20:00 53863.19 76908U 25x 1922688U 427264U +95091.7U 522356U
42 做多 2021-02-20T00:00 54990.01 2021-02-22T00:00 58072.62 94024U 25x 2350601U 522356U +129286.7U 651642U
43 做多 2021-03-03T20:00 50767.36 2021-03-09T08:00 53840.62 117296U 25x 2932391U 651642U +174405.7U 826048U
44 做多 2021-03-09T12:00 53546.90 2021-03-10T20:00 56328.81 148689U 25x 3717217U 826048U +189209.4U 1015258U
45 做多 2021-03-11T00:00 56739.40 2021-03-13T16:00 59849.74 182746U 25x 4568659U 1015258U +245625.6U 1260883U
46 做多 2021-03-13T20:00 59692.99 2021-03-25T04:00 52303.65 226959U 25x 5673974U 1260883U -707347.6U 553536U
47 做多 2021-03-30T16:00 59240.34 2021-04-13T16:00 62942.21 99636U 25x 2490910U 553536U +153007.9U 706543U
48 做多 2021-04-13T20:00 63331.83 2021-04-18T08:00 55014.46 127178U 25x 3179446U 706543U -420318.5U 286225U
49 做多 2021-04-30T20:00 57180.06 2021-05-13T04:00 49631.32 51520U 25x 1288012U 286225U -171157.5U 115067U
50 做多 2021-06-14T04:00 39020.57 2021-06-20T16:00 33872.90 20712U 25x 517804U 115067U -68759.2U 46308U
51 做多 2021-06-29T16:00 35555.62 2021-07-16T16:00 31086.53 8335U 25x 208387U 46308U -26375.0U 19933U
52 做多 2021-07-24T04:00 33634.09 2021-07-26T04:00 35381.02 3588U 25x 89700U 19933U +4564.6U 24498U
53 做多 2021-07-26T08:00 38283.98 2021-07-28T16:00 40750.84 4410U 25x 110240U 24498U +6986.1U 31484U
54 做多 2021-07-31T04:00 42206.37 2021-08-08T04:00 44572.54 5667U 25x 141678U 31484U +7793.1U 39277U
55 做多 2021-08-08T08:00 44322.42 2021-08-14T04:00 47800.00 7070U 25x 176747U 39277U +13677.1U 52954U
56 做多 2021-08-14T16:00 46569.99 2021-08-21T04:00 49322.47 9532U 25x 238294U 52954U +13831.8U 66786U
57 做多 2021-08-21T16:00 48501.87 2021-09-06T04:00 51756.88 12021U 25x 300537U 66786U +19848.6U 86635U
58 做多 2021-09-06T08:00 51595.29 2021-09-08T12:00 45080.30 15594U 25x 389856U 86635U -49568.1U 37066U
59 做多 2021-09-16T12:00 48343.52 2021-09-22T00:00 42013.63 6672U 25x 166799U 37066U -21984.9U 15082U
60 做多 2021-10-01T16:00 47488.08 2021-10-05T16:00 49877.06 2715U 25x 67867U 15082U +3342.9U 18424U
61 做多 2021-10-05T20:00 49793.57 2021-10-06T20:00 54984.19 3316U 25x 82910U 18424U +8551.2U 26976U
62 做多 2021-10-07T04:00 55315.00 2021-10-15T08:00 59431.71 4856U 25x 121391U 26976U +8903.8U 35880U
63 做多 2021-10-15T12:00 59231.50 2021-10-19T08:00 62588.86 6458U 25x 161458U 35880U +8981.1U 44861U
64 做多 2021-10-19T20:00 62395.99 2021-10-20T20:00 66875.83 8075U 25x 201873U 44861U +14277.5U 59138U
65 做多 2021-11-02T20:00 64018.73 2021-11-09T04:00 67525.83 10645U 25x 266122U 59138U +14298.1U 73436U
66 做多 2021-11-09T08:00 68490.00 2021-11-17T00:00 60204.47 13219U 25x 330463U 73436U -40268.0U 33168U
67 做多 2021-12-22T08:00 49249.00 2022-01-06T08:00 42835.00 5970U 25x 149257U 33168U -19568.5U 13600U
68 做多 2022-02-01T16:00 38425.06 2022-02-05T00:00 40727.91 2448U 25x 61199U 13600U +3602.8U 17203U
69 做多 2022-02-05T04:00 41574.25 2022-02-07T20:00 43835.59 3096U 25x 77412U 17203U +4129.0U 21332U
70 做多 2022-02-08T00:00 44252.80 2022-02-20T12:00 38796.64 3840U 25x 95992U 21332U -11919.5U 9412U
71 做多 2022-02-28T20:00 40824.96 2022-03-01T04:00 43160.00 1694U 25x 42354U 9412U +2377.7U 11790U
72 做多 2022-03-01T20:00 43643.69 2022-03-06T16:00 38352.48 2122U 25x 53054U 11790U -6478.7U 5311U
73 做多 2022-03-19T00:00 42042.72 2022-03-25T16:00 44585.28 956U 25x 23900U 5311U +1420.0U 6731U
74 做多 2022-03-25T20:00 44318.21 2022-03-28T04:00 46827.76 1212U 25x 30290U 6731U +1683.2U 8414U
75 做多 2022-03-28T08:00 47049.40 2022-04-11T16:00 41067.63 1515U 25x 37864U 8414U -4847.0U 3567U
76 做多 2022-04-20T16:00 42090.00 2022-05-05T20:00 36909.67 642U 25x 16053U 3567U -1989.8U 1577U
77 做多 2022-05-30T12:00 30636.12 2022-06-13T04:00 26574.53 284U 25x 7099U 1577U -947.2U 630U
78 做多 2022-06-26T16:00 21708.60 2022-06-30T16:00 19101.36 113U 25x 2836U 630U -343.1U 287U
79 做多 2022-07-07T20:00 20888.44 2022-07-08T08:00 22130.56 52U 25x 1292U 287U +75.5U 363U
80 做多 2022-07-18T12:00 22245.93 2022-07-20T00:00 23401.99 65U 25x 1632U 363U +83.1U 446U
81 做多 2022-07-20T04:00 23396.62 2022-08-13T08:00 24796.53 80U 25x 2005U 446U +117.9U 564U
82 做多 2022-08-14T12:00 24873.32 2022-08-19T16:00 21467.91 101U 25x 2536U 564U -349.4U 214U
83 做多 2022-09-09T12:00 20631.76 2022-09-12T04:00 21826.87 39U 25x 964U 214U +54.8U 269U
84 做多 2022-09-12T08:00 21656.87 2022-09-19T08:00 18776.93 48U 25x 1210U 269U -162.0U 107U
85 做多 2022-09-27T08:00 20099.04 2022-11-05T00:00 21108.54 19U 25x 481U 107U +23.7U 131U
86 做多 2022-11-05T08:00 21444.61 2022-11-09T00:00 18256.64 24U 25x 588U 131U -87.9U 43U
87 做多 2022-11-30T08:00 16845.25 2022-12-13T20:00 17752.94 8U 25x 192U 43U +10.2U 53U
88 做多 2022-12-14T20:00 18061.83 2023-01-13T20:00 19261.19 10U 25x 238U 53U +15.6U 68U
89 做多 2023-01-14T00:00 19362.01 2023-01-14T08:00 20967.23 12U 25x 308U 68U +25.2U 94U
90 做多 2023-01-16T08:00 21075.68 2023-01-21T04:00 22667.21 17U 25x 421U 94U +31.4U 125U
91 做多 2023-01-21T08:00 22547.35 2023-01-30T00:00 23897.84 23U 25x 563U 125U +33.1U 158U
92 做多 2023-02-02T08:00 23848.60 2023-02-16T20:00 25072.67 28U 25x 712U 158U +35.8U 194U
93 做多 2023-02-17T00:00 24872.58 2023-03-09T04:00 21705.44 35U 25x 873U 194U -111.9U 82U
94 做多 2023-03-13T20:00 23981.72 2023-03-14T20:00 25894.67 15U 25x 369U 82U +29.0U 111U
95 做多 2023-03-17T16:00 26918.73 2023-03-22T20:00 28595.07 20U 25x 500U 111U +30.6U 142U
96 做多 2023-03-23T00:00 26667.33 2023-03-23T20:00 28580.87 26U 25x 638U 142U +45.1U 187U
97 做多 2023-03-30T08:00 28489.18 2023-04-11T08:00 30115.95 34U 25x 840U 187U +47.1U 234U
98 做多 2023-04-12T00:00 30130.02 2023-05-12T12:00 26311.52 42U 25x 1052U 234U -134.3U 100U
99 做多 2023-05-29T00:00 27525.99 2023-06-21T16:00 28930.00 18U 25x 448U 100U +22.4U 122U
100 做多 2023-06-21T20:00 29851.58 2023-07-14T00:00 31606.01 22U 25x 549U 122U +31.7U 154U
101 做多 2023-08-02T04:00 29705.99 2023-08-18T20:00 26002.00 28U 25x 691U 154U -86.8U 67U
102 做多 2023-08-29T20:00 27423.44 2023-10-20T08:00 29235.38 12U 25x 301U 67U +19.5U 86U
103 做多 2023-10-20T16:00 29839.99 2023-10-24T00:00 31354.42 16U 25x 389U 86U +19.3U 106U
104 做多 2023-10-24T04:00 33069.99 2023-10-25T20:00 34839.80 19U 25x 476U 106U +25.0U 131U
105 做多 2023-11-01T20:00 34291.94 2023-11-09T08:00 36438.37 24U 25x 588U 131U +36.2U 167U
106 做多 2023-11-09T12:00 36533.04 2023-12-01T16:00 38580.17 30U 25x 751U 167U +41.3U 208U
107 做多 2023-12-02T00:00 38762.40 2023-12-04T08:00 40709.77 37U 25x 936U 208U +46.1U 254U
108 做多 2023-12-04T12:00 41441.10 2023-12-06T00:00 43814.36 46U 25x 1144U 254U +64.3U 318U
109 做多 2023-12-06T04:00 44073.32 2024-01-09T00:00 46979.35 57U 25x 1433U 318U +92.9U 411U
110 做多 2024-01-10T04:00 46110.00 2024-01-23T00:00 39820.31 74U 25x 1851U 411U -254.1U 157U
111 做多 2024-01-28T12:00 42388.82 2024-02-08T08:00 44540.99 28U 25x 708U 157U +35.2U 192U
112 做多 2024-02-08T16:00 44698.97 2024-02-09T16:00 47180.02 35U 25x 866U 192U +47.2U 240U
113 做多 2024-02-09T20:00 47159.99 2024-02-12T20:00 49917.80 43U 25x 1078U 240U +61.9U 302U
114 做多 2024-02-13T00:00 49532.03 2024-02-15T08:00 52343.32 54U 25x 1357U 302U +75.6U 377U
115 做多 2024-02-15T20:00 51948.23 2024-02-27T08:00 55667.60 68U 25x 1697U 377U +119.7U 497U
116 做多 2024-02-27T20:00 56745.66 2024-02-28T20:00 60966.22 89U 25x 2235U 497U +163.9U 661U
117 做多 2024-02-29T00:00 60951.11 2024-03-04T12:00 64066.62 119U 25x 2973U 661U +148.8U 809U
118 做多 2024-03-04T16:00 65230.00 2024-03-09T00:00 68863.99 146U 25x 3642U 809U +199.1U 1009U
119 做多 2024-03-11T12:00 71019.99 2024-03-20T04:00 61937.40 182U 25x 4538U 1009U -584.3U 424U
120 做多 2024-03-25T20:00 69792.05 2024-04-17T20:00 60304.95 76U 25x 1909U 424U -261.1U 163U
121 做多 2024-04-23T04:00 66819.32 2024-05-01T12:00 57499.99 29U 25x 734U 163U -103.0U 60U
122 做多 2024-05-06T16:00 64203.56 2024-05-20T20:00 67419.99 11U 25x 270U 60U +13.3U 73U
123 做多 2024-05-21T00:00 69999.99 2024-06-24T16:00 61291.95 13U 25x 330U 73U -41.3U 32U
124 做多 2024-07-14T04:00 59204.02 2024-07-15T08:00 62647.87 6U 25x 144U 32U +8.2U 40U
125 做多 2024-07-15T12:00 62840.12 2024-07-20T00:00 67157.26 7U 25x 181U 40U +12.2U 52U
126 做多 2024-07-21T00:00 67224.00 2024-08-04T20:00 59086.01 9U 25x 236U 52U -28.8U 24U
127 做多 2024-08-22T04:00 61156.03 2024-08-24T12:00 64315.00 4U 25x 107U 24U +5.4U 29U
128 做多 2024-08-26T04:00 64220.00 2024-09-05T20:00 55976.01 5U 25x 131U 29U -16.9U 12U
129 做多 2024-09-12T20:00 57512.03 2024-09-14T04:00 60498.00 2U 25x 55U 12U +2.8U 15U
130 做多 2024-09-17T20:00 61135.50 2024-09-23T08:00 64354.00 3U 25x 67U 15U +3.5U 18U
131 做多 2024-09-25T08:00 64460.00 2024-10-16T16:00 67894.72 3U 25x 83U 18U +4.3U 23U
132 做多 2024-10-18T20:00 68735.35 2024-10-29T20:00 72402.01 4U 25x 102U 23U +5.4U 28U
133 做多 2024-10-30T00:00 72536.16 2024-11-08T00:00 76530.39 5U 25x 126U 28U +6.8U 35U
134 做多 2024-11-08T04:00 75857.89 2024-11-10T16:00 79844.01 6U 25x 157U 35U +8.1U 43U
135 做多 2024-11-10T20:00 79694.03 2024-11-11T20:00 84059.54 8U 25x 194U 43U +10.4U 53U
136 做多 2024-11-12T00:00 86102.21 2024-11-13T20:00 92540.01 10U 25x 240U 53U +17.7U 71U
137 做多 2024-11-14T00:00 90193.51 2024-11-20T20:00 94739.97 13U 25x 320U 71U +15.8U 87U
138 做多 2024-11-21T00:00 94000.00 2024-11-22T08:00 98836.50 16U 25x 391U 87U +19.7U 107U
139 做多 2024-11-22T12:00 99173.70 2024-12-16T04:00 104463.99 19U 25x 480U 107U +25.1U 132U
140 做多 2024-12-16T08:00 104582.28 2025-01-10T00:00 91909.59 24U 25x 593U 132U -72.4U 59U
141 做多 2025-01-16T08:00 99478.03 2025-01-18T00:00 105834.93 11U 25x 267U 59U +16.8U 76U
142 做多 2025-01-20T00:00 106200.00 2025-02-25T04:00 91552.88 14U 25x 343U 76U -47.6U 29U
143 做多 2025-03-20T00:00 85433.38 2025-04-07T12:00 75126.01 5U 25x 129U 29U -15.6U 13U
144 做多 2025-04-12T20:00 85008.40 2025-04-22T20:00 90934.61 2U 25x 58U 13U +4.0U 17U
145 做多 2025-04-23T00:00 91414.79 2025-05-01T16:00 96180.01 3U 25x 76U 17U +3.9U 21U
146 做多 2025-05-01T20:00 96854.30 2025-05-09T04:00 103261.60 4U 25x 94U 21U +6.1U 27U
147 做多 2025-05-09T12:00 103628.77 2025-05-21T20:00 108973.35 5U 25x 121U 27U +6.1U 33U
148 做多 2025-05-22T00:00 108603.79 2025-07-11T04:00 116010.00 6U 25x 149U 33U +10.0U 43U
149 做多 2025-07-11T08:00 116881.70 2025-07-14T12:00 122736.04 8U 25x 194U 43U +9.5U 53U
150 做多 2025-08-09T16:00 117110.00 2025-08-14T04:00 123306.43 9U 25x 237U 53U +12.3U 65U
151 做多 2025-08-14T08:00 123337.14 2025-08-29T20:00 108386.23 12U 25x 292U 65U -35.7U 29U
152 做多 2025-09-10T20:00 113853.99 2025-10-02T20:00 119910.78 5U 25x 132U 29U +6.9U 36U
153 做多 2025-10-03T00:00 120836.49 2025-10-17T12:00 105633.75 6U 25x 162U 36U -20.6U 16U
154 做多 2025-10-27T04:00 114559.40 2025-11-05T00:00 100542.64 3U 25x 70U 16U -8.6U 7U
155 做多 2025-12-03T12:00 92999.99 2026-01-31T20:00 81302.15 1U 25x 31U 7U -3.9U 3U
156 做多 2026-02-26T00:00 69038.26 2026-03-04T20:00 73396.88 1U 25x 13U 3U +0.8U 4U