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🎯 月化收益 -0.47%

策略参数

币种
BTC
策略
趋势50
周期
4小时
初始资金
10000U
杠杆
35x
仓位
15%
止盈
5%
止损
8%
回测天数
约22天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
134
盈利次数
86
亏损次数
48
胜率
64.2%
最大连续盈利
11次
最大连续亏损
5次
总收益
-99.98%
最终资金
2U
最大回撤
100.00%
月化收益
-0.47%
盈利因子
0.94

📜 交易记录 (134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 2020-01-20T20:00 8675.38 2020-01-28T08:00 9111.95 1500U 35x 52500U 10000U +2586.8U 12587U
2 做多 2020-02-05T16:00 9418.48 2020-02-09T04:00 9895.05 1888U 35x 66081U 12587U +3274.2U 15861U
3 做多 2020-02-19T00:00 10043.49 2020-02-26T08:00 9170.13 2379U 35x 83270U 15861U -7317.0U 8544U
4 做多 2020-03-05T08:00 8869.82 2020-03-09T04:00 8033.31 1282U 35x 44856U 8544U -4271.0U 4273U
5 做多 2020-03-19T20:00 5895.10 2020-03-20T00:00 6215.57 641U 35x 22433U 4273U +1195.9U 5469U
6 做多 2020-03-31T04:00 6394.38 2020-04-02T20:00 6805.00 820U 35x 28712U 5469U +1813.2U 7282U
7 做多 2020-04-13T00:00 7112.13 2020-04-23T20:00 7530.10 1092U 35x 38231U 7282U +2206.3U 9488U
8 做多 2020-05-14T04:00 9309.37 2020-05-15T04:00 9791.98 1423U 35x 49814U 9488U +2530.0U 12018U
9 做多 2020-05-21T00:00 9531.99 2020-05-25T04:00 8720.34 1803U 35x 63097U 12018U -5430.4U 6588U
10 做多 2020-05-28T04:00 9204.07 2020-05-31T04:00 9697.72 988U 35x 34587U 6588U +1818.6U 8407U
11 做多 2020-06-06T16:00 9693.85 2020-07-27T08:00 10248.84 1261U 35x 44135U 8407U +2480.1U 10887U
12 做多 2020-08-04T20:00 11210.91 2020-08-06T20:00 11837.56 1633U 35x 57155U 10887U +3134.4U 14021U
13 做多 2020-08-14T04:00 11780.00 2020-08-17T20:00 12421.55 2103U 35x 73611U 14021U +3931.3U 17952U
14 做多 2020-08-20T16:00 11817.13 2020-09-03T20:00 10670.28 2693U 35x 94250U 17952U -9232.1U 8720U
15 做多 2020-09-10T20:00 10414.16 2020-09-16T20:00 11004.99 1308U 35x 45782U 8720U +2549.0U 11269U
16 做多 2020-09-25T04:00 10736.32 2020-10-10T08:00 11412.96 1690U 35x 59164U 11269U +3665.8U 14935U
17 做多 2020-10-17T08:00 11363.01 2020-10-21T08:00 12182.31 2240U 35x 78410U 14935U +5569.5U 20505U
18 做多 2020-10-29T20:00 13436.95 2020-11-05T04:00 14144.01 3076U 35x 107649U 20505U +5551.2U 26056U
19 做多 2020-11-29T16:00 18090.44 2020-11-30T20:00 19291.88 3908U 35x 136793U 26056U +8939.0U 34995U
20 做多 2020-12-08T04:00 19166.90 2020-12-16T20:00 20661.37 5249U 35x 183723U 34995U +14127.1U 49122U
21 做多 2021-01-12T12:00 36413.60 2021-01-14T16:00 38365.86 7368U 35x 257890U 49122U +13554.7U 62677U
22 做多 2021-01-16T16:00 37680.00 2021-01-20T16:00 34426.17 9401U 35x 329052U 62677U -28715.7U 33961U
23 做多 2021-01-25T20:00 34458.31 2021-01-26T08:00 31518.66 5094U 35x 178295U 33961U -15373.5U 18587U
24 做多 2021-01-29T00:00 32564.71 2021-01-29T16:00 37025.32 2788U 35x 97584U 18587U +13255.8U 31843U
25 做多 2021-03-02T04:00 49587.03 2021-03-09T04:00 52375.17 4776U 35x 167177U 31843U +9223.3U 41067U
26 做多 2021-03-17T04:00 56900.75 2021-03-25T04:00 52303.65 6160U 35x 215599U 41067U -17616.8U 23450U
27 做多 2021-03-28T00:00 55765.01 2021-03-30T16:00 59240.34 3517U 35x 123111U 23450U +7541.6U 30991U
28 做多 2021-04-04T20:00 57918.11 2021-04-13T12:00 61050.99 4649U 35x 162705U 30991U +8629.4U 39621U
29 做多 2021-04-26T16:00 53598.39 2021-04-30T20:00 57180.06 5943U 35x 208009U 39621U +13678.1U 53299U
30 做多 2021-05-04T12:00 55917.97 2021-05-09T00:00 59030.56 7995U 35x 279819U 53299U +15280.3U 68579U
31 做多 2021-05-12T08:00 57756.94 2021-05-13T04:00 49631.32 10287U 35x 360041U 68579U -50962.3U 17617U
32 做多 2021-05-26T08:00 39503.98 2021-05-28T16:00 35351.65 2643U 35x 92489U 17617U -9804.4U 7813U
33 做多 2021-05-31T20:00 36961.16 2021-06-04T04:00 39246.79 1172U 35x 41016U 7813U +2492.8U 10305U
34 做多 2021-06-04T20:00 36948.85 2021-06-08T04:00 33552.79 1546U 35x 54103U 10305U -5021.9U 5283U
35 做多 2021-06-09T20:00 36357.11 2021-06-14T04:00 39020.57 793U 35x 27738U 5283U +2002.3U 7286U
36 做多 2021-06-18T04:00 38092.97 2021-06-20T16:00 33872.90 1093U 35x 38250U 7286U -4271.5U 3014U
37 做多 2021-06-25T08:00 35052.07 2021-06-26T00:00 32220.74 452U 35x 15825U 3014U -1292.8U 1721U
38 做多 2021-06-28T04:00 34700.34 2021-07-14T08:00 31830.01 258U 35x 9038U 1721U -755.9U 966U
39 做多 2021-07-21T20:00 31933.00 2021-07-24T04:00 33634.09 145U 35x 5069U 966U +264.7U 1230U
40 做多 2021-08-06T00:00 40692.24 2021-08-07T00:00 42901.17 185U 35x 6459U 1230U +343.8U 1574U
41 做多 2021-08-17T08:00 46417.00 2021-08-21T04:00 49322.47 236U 35x 8264U 1574U +508.5U 2083U
42 做多 2021-08-25T20:00 48822.49 2021-09-06T04:00 51756.88 312U 35x 10934U 2083U +645.6U 2728U
43 做多 2021-09-14T20:00 46754.42 2021-09-21T08:00 42683.01 409U 35x 14323U 2728U -1260.3U 1468U
44 做多 2021-09-27T08:00 44038.75 2021-10-01T16:00 47488.08 220U 35x 7706U 1468U +595.3U 2063U
45 做多 2021-10-25T12:00 62660.65 2021-11-08T12:00 65941.89 309U 35x 10831U 2063U +555.8U 2619U
46 做多 2021-11-13T04:00 64122.23 2021-11-18T20:00 58100.04 393U 35x 13749U 2619U -1303.8U 1315U
47 做多 2021-11-25T16:00 58009.99 2021-12-04T08:00 52000.00 197U 35x 6905U 1315U -721.5U 594U
48 做多 2021-12-12T04:00 49389.99 2022-01-06T00:00 44685.93 89U 35x 3117U 594U -299.7U 294U
49 做多 2022-01-12T20:00 43560.29 2022-01-21T08:00 38465.65 44U 35x 1543U 294U -181.9U 112U
50 做多 2022-01-28T08:00 37351.83 2022-02-04T20:00 39490.87 17U 35x 589U 112U +33.1U 145U
51 做多 2022-02-15T08:00 43567.76 2022-02-18T20:00 39832.03 22U 35x 762U 145U -66.1U 79U
52 做多 2022-02-25T20:00 39410.92 2022-03-01T04:00 43160.00 12U 35x 415U 79U +39.1U 118U
53 做多 2022-03-09T08:00 41217.73 2022-03-14T04:00 37777.34 18U 35x 621U 118U -52.4U 66U
54 做多 2022-03-15T04:00 39671.37 2022-03-19T00:00 42042.72 10U 35x 346U 66U +20.3U 86U
55 做多 2022-04-01T20:00 46532.00 2022-04-09T00:00 42730.84 13U 35x 452U 86U -37.4U 49U
56 做多 2022-04-19T00:00 40680.68 2022-05-05T20:00 36909.67 7U 35x 256U 49U -24.0U 25U
57 做多 2022-05-16T04:00 31328.89 2022-05-19T04:00 28715.32 4U 35x 130U 25U -11.0U 14U
58 做多 2022-05-19T20:00 30389.45 2022-05-31T20:00 32058.53 2U 35x 73U 14U +3.9U 18U
59 做多 2022-06-02T12:00 29968.26 2022-06-06T20:00 31541.42 3U 35x 93U 18U +4.8U 23U
60 做多 2022-06-08T00:00 31059.71 2022-06-11T20:00 28405.54 3U 35x 118U 23U -10.2U 12U
61 做多 2022-06-21T12:00 21120.28 2022-06-30T16:00 19101.36 2U 35x 65U 12U -6.2U 6U
62 做多 2022-07-05T04:00 20236.71 2022-07-08T00:00 21812.47 1U 35x 32U 6U +2.4U 9U
63 做多 2022-07-15T12:00 20835.38 2022-07-18T12:00 22245.93 1U 35x 45U 9U +3.0U 12U
64 做多 2022-07-24T00:00 22272.50 2022-07-28T20:00 23745.57 2U 35x 60U 12U +3.9U 15U
65 做多 2022-08-03T16:00 23402.83 2022-08-13T08:00 24796.53 2U 35x 81U 15U +4.7U 20U
66 做多 2022-09-02T20:00 20355.85 2022-09-11T00:00 21579.10 3U 35x 106U 20U +6.3U 26U
67 做多 2022-09-26T20:00 19113.48 2022-09-27T08:00 20099.04 4U 35x 139U 26U +7.0U 33U
68 做多 2022-09-28T20:00 19487.79 2022-10-26T16:00 20607.81 5U 35x 176U 33U +9.9U 43U
69 做多 2022-11-04T12:00 20611.56 2022-11-09T00:00 18256.64 6U 35x 227U 43U -26.2U 17U
70 做多 2022-11-18T08:00 16854.98 2022-12-13T20:00 17752.94 3U 35x 90U 17U +4.7U 22U
71 做多 2022-12-24T00:00 16844.79 2023-01-12T04:00 17943.26 3U 35x 115U 22U +7.4U 29U
72 做多 2023-01-31T20:00 23121.80 2023-02-16T04:00 24324.05 4U 35x 153U 29U +7.8U 37U
73 做多 2023-02-23T08:00 24454.85 2023-03-03T08:00 22319.69 6U 35x 194U 37U -17.1U 20U
74 做多 2023-03-13T04:00 21997.11 2023-03-13T20:00 23981.72 3U 35x 104U 20U +9.3U 29U
75 做多 2023-03-23T04:00 27250.97 2023-03-30T12:00 28725.01 4U 35x 153U 29U +8.1U 37U
76 做多 2023-03-31T16:00 27927.97 2023-04-11T04:00 29637.34 6U 35x 196U 37U +11.8U 49U
77 做多 2023-04-18T16:00 30380.59 2023-04-22T00:00 27279.91 7U 35x 257U 49U -26.5U 23U
78 做多 2023-04-26T04:00 28300.79 2023-04-26T20:00 29820.03 3U 35x 118U 23U +6.2U 29U
79 做多 2023-04-27T04:00 28415.29 2023-05-25T12:00 26131.27 4U 35x 151U 29U -12.3U 16U
80 做多 2023-05-28T04:00 26854.27 2023-06-21T04:00 28307.99 2U 35x 87U 16U +4.6U 21U
81 做多 2023-06-29T12:00 30340.29 2023-08-18T00:00 27894.01 3U 35x 111U 21U -9.0U 12U
82 做多 2023-08-27T20:00 26122.15 2023-08-30T00:00 27831.33 2U 35x 63U 12U +4.1U 16U
83 做多 2023-09-08T04:00 26255.00 2023-10-02T04:00 27992.57 2U 35x 85U 16U +5.5U 22U
84 做多 2023-10-16T08:00 27235.92 2023-10-19T20:00 28680.09 3U 35x 114U 22U +5.9U 28U
85 做多 2023-11-03T20:00 34763.71 2023-11-09T12:00 36533.04 4U 35x 145U 28U +7.2U 35U
86 做多 2023-11-15T20:00 36402.42 2023-12-01T12:00 38244.08 5U 35x 182U 35U +9.0U 44U
87 做多 2023-12-14T16:00 43267.06 2024-01-02T12:00 45455.53 7U 35x 230U 44U +11.4U 55U
88 做多 2024-01-04T08:00 43102.80 2024-01-09T00:00 46979.35 8U 35x 290U 55U +25.7U 81U
89 做多 2024-01-26T16:00 41289.52 2024-01-30T08:00 43519.71 12U 35x 425U 81U +22.5U 103U
90 做多 2024-02-05T12:00 43071.88 2024-02-08T20:00 45432.30 16U 35x 543U 103U +29.2U 133U
91 做多 2024-02-22T04:00 51849.39 2024-02-27T00:00 54487.11 20U 35x 696U 133U +34.7U 167U
92 做多 2024-03-06T04:00 63724.01 2024-03-06T16:00 67301.31 25U 35x 878U 167U +48.4U 216U
93 做多 2024-03-15T04:00 71388.94 2024-03-17T04:00 65300.63 32U 35x 1132U 216U -97.6U 118U
94 做多 2024-03-24T20:00 65673.36 2024-03-25T20:00 69792.05 18U 35x 620U 118U +38.2U 156U
95 做多 2024-04-02T00:00 69648.01 2024-04-14T04:00 63924.51 23U 35x 820U 156U -68.2U 88U
96 做多 2024-04-20T20:00 64808.35 2024-05-01T00:00 59292.95 13U 35x 463U 88U -39.8U 48U
97 做多 2024-05-04T00:00 62067.32 2024-05-16T00:00 66006.23 7U 35x 254U 48U +15.8U 64U
98 做多 2024-05-24T04:00 67969.65 2024-06-05T20:00 71580.00 10U 35x 337U 64U +17.5U 82U
99 做多 2024-06-08T04:00 69355.60 2024-06-21T16:00 63770.00 12U 35x 429U 82U -34.9U 47U
100 做多 2024-07-01T00:00 62026.83 2024-07-05T04:00 57050.01 7U 35x 245U 47U -19.9U 27U
101 做多 2024-07-10T12:00 58977.99 2024-07-15T08:00 62647.87 4U 35x 141U 27U +8.6U 35U
102 做多 2024-07-24T04:00 65936.01 2024-07-29T08:00 69347.67 5U 35x 186U 35U +9.4U 45U
103 做多 2024-08-09T00:00 59414.51 2024-08-24T00:00 63628.84 7U 35x 236U 45U +16.5U 61U
104 做多 2024-08-28T00:00 62102.01 2024-09-04T08:00 56653.98 9U 35x 322U 61U -28.5U 33U
105 做多 2024-09-10T00:00 57089.54 2024-09-14T04:00 60498.00 5U 35x 172U 33U +10.1U 43U
106 做多 2024-09-17T12:00 58695.39 2024-09-19T04:00 61759.99 6U 35x 225U 43U +11.5U 54U
107 做多 2024-10-07T04:00 62819.91 2024-10-15T04:00 66083.99 8U 35x 286U 54U +14.5U 69U
108 做多 2024-10-25T00:00 68309.79 2024-10-29T20:00 72402.01 10U 35x 362U 69U +21.3U 90U
109 做多 2024-11-02T04:00 69496.01 2024-11-06T08:00 74348.53 14U 35x 474U 90U +32.6U 123U
110 做多 2024-11-28T00:00 96627.99 2024-12-05T08:00 102964.00 18U 35x 645U 123U +41.6U 164U
111 做多 2024-12-11T20:00 100361.64 2024-12-16T20:00 106332.01 25U 35x 863U 164U +50.4U 215U
112 做多 2024-12-26T00:00 99018.52 2025-01-13T16:00 90851.22 32U 35x 1128U 215U -94.1U 121U
113 做多 2025-01-14T16:00 96548.04 2025-01-17T12:00 101440.50 18U 35x 634U 121U +31.5U 152U
114 做多 2025-01-23T20:00 105263.52 2025-02-03T08:00 94038.74 23U 35x 799U 152U -86.0U 66U
115 做多 2025-02-04T00:00 101880.00 2025-02-25T04:00 91552.88 10U 35x 348U 66U -35.6U 31U
116 做多 2025-03-03T00:00 93522.00 2025-03-04T00:00 85606.00 5U 35x 161U 31U -13.8U 17U
117 做多 2025-03-05T00:00 88206.19 2025-03-10T04:00 80734.37 3U 35x 89U 17U -7.6U 9U
118 做多 2025-03-14T20:00 84724.58 2025-04-07T08:00 77707.77 1U 35x 49U 9U -4.1U 5U
119 做多 2025-04-10T00:00 82332.08 2025-04-21T08:00 87205.56 1U 35x 27U 5U +1.6U 7U
120 做多 2025-05-07T04:00 96834.02 2025-05-09T04:00 103261.60 1U 35x 36U 7U +2.3U 9U
121 做多 2025-05-15T20:00 103251.35 2025-05-21T20:00 108973.35 1U 35x 48U 9U +2.6U 12U
122 做多 2025-05-26T00:00 107717.01 2025-06-22T20:00 98906.21 2U 35x 62U 12U -5.1U 7U
123 做多 2025-06-24T04:00 105333.93 2025-07-10T00:00 111750.00 1U 35x 35U 7U +2.1U 9U
124 做多 2025-07-19T08:00 118322.54 2025-08-29T20:00 108386.23 1U 35x 46U 9U -3.9U 5U
125 做多 2025-09-02T08:00 110322.18 2025-09-13T00:00 116632.51 1U 35x 25U 5U +1.4U 6U
126 做多 2025-09-29T04:00 112163.95 2025-10-02T04:00 118594.99 1U 35x 33U 6U +1.9U 8U
127 做多 2025-10-20T12:00 111169.92 2025-11-05T00:00 100542.64 1U 35x 43U 8U -4.1U 4U
128 做多 2025-11-10T00:00 104805.57 2025-11-14T16:00 96167.44 1U 35x 21U 4U -1.8U 2U
129 做多 2025-11-26T12:00 87935.05 2025-11-28T20:00 92362.49 0U 35x 12U 2U +0.6U 3U
130 做多 2025-12-02T20:00 90850.01 2026-01-14T04:00 95414.00 0U 35x 15U 3U +0.7U 4U
131 做多 2026-01-28T16:00 90080.00 2026-01-30T08:00 82676.43 1U 35x 19U 4U -1.6U 2U
132 做多 2026-02-13T20:00 68692.12 2026-02-24T12:00 63192.96 0U 35x 11U 2U -0.9U 1U
133 做多 2026-02-25T20:00 67412.33 2026-03-04T16:00 71111.40 0U 35x 6U 1U +0.3U 1U
134 做多 2026-03-09T20:00 68863.66 2026-03-16T04:00 72815.24 0U 35x 8U 1U +0.4U 2U