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🎯 月化收益 0.08%

策略参数

币种
BTC
策略
趋势120
周期
4小时
初始资金
10000U
杠杆
20x
仓位
2%
止盈
8%
止损
3%
回测天数
约21天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
129
盈利次数
48
亏损次数
81
胜率
37.2%
最大连续盈利
6次
最大连续亏损
7次
总收益
42.85%
最终资金
14285U
最大回撤
13.82%
月化收益
0.08%
盈利因子
1.26

📜 交易记录 (129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 2020-01-26T16:00 8479.15 2020-01-29T04:00 9374.21 200U 20x 4000U 10000U +417.8U 10418U
2 做多 2020-02-18T12:00 9790.58 2020-02-25T20:00 9397.47 208U 20x 4167U 10418U -171.3U 10247U
3 做多 2020-03-25T04:00 6744.72 2020-03-25T16:00 6521.36 205U 20x 4099U 10247U -139.7U 10107U
4 做多 2020-03-26T00:00 6622.38 2020-03-28T04:00 6359.11 202U 20x 4043U 10107U -164.6U 9942U
5 做多 2020-03-30T12:00 6242.69 2020-04-02T20:00 6805.00 199U 20x 3977U 9942U +353.9U 10296U
6 做多 2020-04-13T16:00 6771.01 2020-04-23T20:00 7530.10 206U 20x 4118U 10296U +457.1U 10753U
7 做多 2020-05-23T08:00 9286.61 2020-05-25T04:00 8720.34 215U 20x 4301U 10753U -266.3U 10487U
8 做多 2020-05-28T16:00 9266.89 2020-06-02T04:00 10200.77 210U 20x 4195U 10487U +418.1U 10905U
9 做多 2020-06-12T16:00 9495.60 2020-06-15T08:00 9163.99 218U 20x 4362U 10905U -156.5U 10748U
10 做多 2020-06-16T08:00 9562.51 2020-06-19T08:00 9274.26 215U 20x 4299U 10748U -133.8U 10615U
11 做多 2020-06-23T00:00 9563.47 2020-06-24T20:00 9249.93 212U 20x 4246U 10615U -143.3U 10471U
12 做多 2020-07-06T20:00 9305.02 2020-07-27T08:00 10248.84 209U 20x 4189U 10471U +420.2U 10892U
13 做多 2020-08-24T12:00 11758.58 2020-08-26T00:00 11294.00 218U 20x 4357U 10892U -176.3U 10715U
14 做多 2020-08-31T04:00 11711.16 2020-09-02T20:00 11329.67 214U 20x 4286U 10715U -143.8U 10572U
15 做多 2020-09-15T16:00 10821.15 2020-09-21T20:00 10418.76 211U 20x 4229U 10572U -161.3U 10410U
16 做多 2020-09-24T20:00 10545.36 2020-10-10T08:00 11412.96 208U 20x 4164U 10410U +338.1U 10748U
17 做多 2020-11-27T04:00 17149.47 2020-11-27T20:00 16498.85 215U 20x 4299U 10748U -167.2U 10581U
18 做多 2020-11-28T04:00 17139.52 2020-11-30T08:00 18579.50 212U 20x 4232U 10581U +351.0U 10932U
19 做多 2020-12-13T00:00 18805.29 2020-12-16T20:00 20661.37 219U 20x 4373U 10932U +426.8U 11359U
20 做多 2021-01-20T12:00 35677.14 2021-01-20T16:00 34426.17 227U 20x 4544U 11359U -163.7U 11195U
21 做多 2021-01-29T16:00 37025.32 2021-01-30T00:00 34318.57 224U 20x 4478U 11195U -331.5U 10864U
22 做多 2021-02-02T12:00 34223.38 2021-02-04T04:00 37618.87 217U 20x 4345U 10864U +426.4U 11290U
23 做多 2021-02-23T20:00 48602.03 2021-02-24T00:00 45523.00 226U 20x 4516U 11290U -290.3U 11000U
24 做多 2021-02-24T04:00 48891.00 2021-02-26T04:00 47073.73 220U 20x 4400U 11000U -167.8U 10832U
25 做多 2021-03-02T04:00 49587.03 2021-03-03T00:00 47467.43 217U 20x 4333U 10832U -189.4U 10643U
26 做多 2021-03-03T12:00 49752.97 2021-03-05T00:00 48000.36 213U 20x 4257U 10643U -154.1U 10488U
27 做多 2021-03-07T12:00 50052.68 2021-03-09T16:00 54233.32 210U 20x 4195U 10488U +345.9U 10834U
28 做多 2021-03-23T20:00 55165.19 2021-03-25T04:00 52303.65 217U 20x 4334U 10834U -228.9U 10605U
29 做多 2021-03-28T12:00 56200.66 2021-04-12T12:00 60711.01 212U 20x 4242U 10605U +335.9U 10941U
30 做多 2021-04-30T20:00 57180.06 2021-05-04T08:00 55452.17 219U 20x 4377U 10941U -136.5U 10805U
31 做多 2021-05-04T12:00 55917.97 2021-05-04T20:00 53799.33 216U 20x 4322U 10805U -167.9U 10637U
32 做多 2021-05-05T20:00 57636.74 2021-05-07T08:00 55705.67 213U 20x 4255U 10637U -146.7U 10490U
33 做多 2021-06-04T04:00 39246.79 2021-06-04T08:00 37933.72 210U 20x 4196U 10490U -144.4U 10346U
34 做多 2021-06-10T04:00 37388.05 2021-06-12T08:00 35571.19 207U 20x 4138U 10346U -205.0U 10141U
35 做多 2021-06-14T00:00 37650.00 2021-06-14T20:00 40685.37 203U 20x 4056U 10141U +322.6U 10463U
36 做多 2021-06-29T20:00 36248.99 2021-06-30T08:00 35119.99 209U 20x 4185U 10463U -134.4U 10329U
37 做多 2021-07-04T12:00 35600.63 2021-07-05T08:00 34350.89 207U 20x 4132U 10329U -149.0U 10180U
38 做多 2021-07-06T12:00 34874.85 2021-07-08T08:00 33305.65 204U 20x 4072U 10180U -187.1U 9993U
39 做多 2021-07-10T04:00 33815.81 2021-07-13T20:00 32790.08 200U 20x 3997U 9993U -125.1U 9868U
40 做多 2021-07-24T04:00 33634.09 2021-07-26T08:00 38283.98 197U 20x 3947U 9868U +541.2U 10409U
41 做多 2021-08-31T12:00 47761.26 2021-09-06T04:00 51756.88 208U 20x 4164U 10409U +343.8U 10753U
42 做多 2021-09-15T20:00 48288.00 2021-09-20T08:00 45542.76 215U 20x 4301U 10753U -248.6U 10504U
43 做多 2021-10-01T12:00 44788.42 2021-10-04T00:00 48774.76 210U 20x 4202U 10504U +369.4U 10874U
44 做多 2021-10-28T16:00 60960.61 2021-11-08T12:00 65941.89 217U 20x 4349U 10874U +350.7U 11224U
45 做多 2021-12-22T08:00 49249.00 2021-12-29T00:00 47689.46 224U 20x 4490U 11224U -146.5U 11078U
46 做多 2022-02-04T20:00 39490.87 2022-02-07T08:00 42818.99 222U 20x 4431U 11078U +368.6U 11446U
47 做多 2022-02-28T20:00 40824.96 2022-03-02T04:00 44421.20 229U 20x 4579U 11446U +398.3U 11845U
48 做多 2022-03-09T08:00 41217.73 2022-03-10T12:00 39238.90 237U 20x 4738U 11845U -232.0U 11613U
49 做多 2022-03-11T16:00 39893.68 2022-03-14T04:00 37777.34 232U 20x 4645U 11613U -250.8U 11362U
50 做多 2022-03-16T16:00 40521.60 2022-03-24T20:00 44000.01 227U 20x 4545U 11362U +385.2U 11747U
51 做多 2022-05-05T00:00 39859.22 2022-05-05T20:00 36909.67 235U 20x 4699U 11747U -352.1U 11395U
52 做多 2022-05-30T08:00 30353.07 2022-06-11T00:00 28980.02 228U 20x 4558U 11395U -210.5U 11185U
53 做多 2022-07-06T00:00 20398.21 2022-07-08T08:00 22130.56 224U 20x 4474U 11185U +375.1U 11560U
54 做多 2022-07-12T00:00 20509.47 2022-07-12T12:00 19730.99 231U 20x 4624U 11560U -180.0U 11380U
55 做多 2022-07-14T20:00 20390.50 2022-07-18T12:00 22245.93 228U 20x 4552U 11380U +409.2U 11789U
56 做多 2022-07-28T00:00 22773.62 2022-08-13T08:00 24796.53 236U 20x 4716U 11789U +413.7U 12203U
57 做多 2022-09-09T12:00 20631.76 2022-09-12T16:00 22312.75 244U 20x 4881U 12203U +392.4U 12595U
58 做多 2022-09-27T08:00 20099.04 2022-09-28T00:00 19077.59 252U 20x 5038U 12595U -260.8U 12334U
59 做多 2022-10-04T00:00 19541.38 2022-10-13T16:00 18753.20 247U 20x 4934U 12334U -203.7U 12130U
60 做多 2022-10-14T08:00 19816.85 2022-10-15T00:00 19168.18 243U 20x 4852U 12130U -163.5U 11967U
61 做多 2022-10-17T16:00 19457.58 2022-11-05T00:00 21108.54 239U 20x 4787U 11967U +401.0U 12368U
62 做多 2022-11-30T08:00 16845.25 2023-01-12T08:00 18224.68 247U 20x 4947U 12368U +399.8U 12768U
63 做多 2023-02-07T08:00 22877.99 2023-02-10T00:00 22032.71 255U 20x 5107U 12768U -193.6U 12574U
64 做多 2023-02-15T20:00 22809.46 2023-02-16T08:00 24732.42 251U 20x 5030U 12574U +418.6U 12993U
65 做多 2023-02-27T00:00 23499.33 2023-03-03T08:00 22319.69 260U 20x 5197U 12993U -265.8U 12727U
66 做多 2023-03-13T20:00 23981.72 2023-03-17T12:00 26058.45 255U 20x 5091U 12727U +435.3U 13162U
67 做多 2023-04-07T20:00 27944.10 2023-04-11T20:00 30194.22 263U 20x 5265U 13162U +418.2U 13580U
68 做多 2023-04-26T16:00 28952.32 2023-04-27T00:00 27884.24 272U 20x 5432U 13580U -205.6U 13375U
69 做多 2023-04-27T20:00 29149.73 2023-05-01T20:00 28170.64 267U 20x 5350U 13375U -184.9U 13190U
70 做多 2023-05-04T04:00 29026.16 2023-05-08T12:00 27975.48 264U 20x 5276U 13190U -196.1U 12994U
71 做多 2023-05-28T08:00 27187.23 2023-06-05T20:00 26007.53 260U 20x 5198U 12994U -230.5U 12763U
72 做多 2023-06-07T00:00 27080.13 2023-06-10T12:00 25651.09 255U 20x 5105U 12763U -274.2U 12489U
73 做多 2023-06-17T12:00 26593.57 2023-06-21T12:00 28872.28 250U 20x 4996U 12489U +422.6U 12912U
74 做多 2023-07-11T00:00 30837.40 2023-07-18T00:00 29884.39 258U 20x 5165U 12912U -164.6U 12747U
75 做多 2023-08-08T16:00 29438.63 2023-08-17T16:00 28545.11 255U 20x 5099U 12747U -159.7U 12587U
76 做多 2023-08-29T20:00 27423.44 2023-09-01T00:00 26162.79 252U 20x 5035U 12587U -236.3U 12351U
77 做多 2023-09-08T04:00 26255.00 2023-09-11T20:00 25115.97 247U 20x 4940U 12351U -219.1U 12132U
78 做多 2023-09-12T16:00 26098.99 2023-10-02T12:00 28311.91 243U 20x 4853U 12132U +406.2U 12538U
79 做多 2023-10-11T16:00 27196.26 2023-10-20T16:00 29839.99 251U 20x 5015U 12538U +482.0U 13020U
80 做多 2023-11-22T08:00 36380.00 2023-12-03T00:00 39420.00 260U 20x 5208U 13020U +429.6U 13450U
81 做多 2023-12-19T00:00 41701.10 2024-01-02T08:00 45402.38 269U 20x 5380U 13450U +471.7U 13921U
82 做多 2024-01-04T08:00 43102.80 2024-01-09T00:00 46979.35 278U 20x 5569U 13921U +494.8U 14416U
83 做多 2024-01-29T20:00 42641.75 2024-02-09T08:00 46060.74 288U 20x 5767U 14416U +456.1U 14872U
84 做多 2024-03-17T08:00 66538.99 2024-03-19T16:00 63081.34 297U 20x 5949U 14872U -314.8U 14558U
85 做多 2024-03-21T04:00 67840.51 2024-03-22T00:00 65223.74 291U 20x 5823U 14558U -230.2U 14327U
86 做多 2024-03-25T20:00 69792.05 2024-04-02T08:00 66703.97 287U 20x 5731U 14327U -259.1U 14068U
87 做多 2024-04-04T20:00 67647.99 2024-04-14T00:00 64788.01 281U 20x 5627U 14068U -243.3U 13825U
88 做多 2024-04-23T04:00 66819.32 2024-04-24T20:00 64610.11 277U 20x 5530U 13825U -188.2U 13637U
89 做多 2024-05-04T16:00 63873.31 2024-05-09T04:00 61193.03 273U 20x 5455U 13637U -234.1U 13403U
90 做多 2024-05-10T16:00 63299.63 2024-05-10T20:00 60928.02 268U 20x 5361U 13403U -206.0U 13197U
91 做多 2024-05-13T16:00 62738.00 2024-05-21T00:00 69999.99 264U 20x 5279U 13197U +605.1U 13802U
92 做多 2024-06-12T20:00 69734.00 2024-06-13T00:00 67532.92 276U 20x 5521U 13802U -179.6U 13622U
93 做多 2024-07-14T08:00 59466.15 2024-07-16T04:00 64724.14 272U 20x 5449U 13622U +475.9U 14098U
94 做多 2024-08-20T08:00 60619.18 2024-08-28T12:00 58600.98 282U 20x 5639U 14098U -193.2U 13905U
95 做多 2024-08-29T20:00 60779.99 2024-08-30T20:00 58094.99 278U 20x 5562U 13905U -251.0U 13654U
96 做多 2024-09-13T20:00 59667.38 2024-09-25T08:00 64460.00 273U 20x 5462U 13654U +432.8U 14087U
97 做多 2024-10-07T08:00 63530.51 2024-10-10T00:00 61031.98 282U 20x 5635U 14087U -227.0U 13860U
98 做多 2024-10-12T00:00 63086.01 2024-10-18T20:00 68735.35 277U 20x 5544U 13860U +490.4U 14350U
99 做多 2024-11-04T00:00 68679.00 2024-11-06T08:00 74348.53 287U 20x 5740U 14350U +467.6U 14818U
100 做多 2024-12-10T12:00 97196.44 2024-12-16T12:00 104992.79 296U 20x 5927U 14818U +469.0U 15287U
101 做多 2025-01-04T00:00 98592.01 2025-01-08T16:00 95134.92 306U 20x 6115U 15287U -220.3U 15066U
102 做多 2025-01-14T16:00 96548.04 2025-01-18T00:00 105834.93 301U 20x 6027U 15066U +573.1U 15639U
103 做多 2025-01-27T20:00 101112.03 2025-02-03T04:00 97700.59 313U 20x 6256U 15639U -217.1U 15422U
104 做多 2025-02-21T00:00 98422.80 2025-02-22T00:00 95285.11 308U 20x 6169U 15422U -202.6U 15220U
105 做多 2025-03-03T00:00 93522.00 2025-03-03T20:00 90035.37 304U 20x 6088U 15220U -232.8U 14987U
106 做多 2025-03-20T00:00 85433.38 2025-03-29T16:00 82293.56 300U 20x 5995U 14987U -226.1U 14761U
107 做多 2025-04-01T20:00 85280.87 2025-04-03T04:00 82516.29 295U 20x 5904U 14761U -197.1U 14564U
108 做多 2025-04-12T00:00 83858.28 2025-04-22T20:00 90934.61 291U 20x 5825U 14564U +485.3U 15049U
109 做多 2025-06-03T20:00 106610.66 2025-06-06T00:00 101914.77 301U 20x 6020U 15049U -270.9U 14778U
110 做多 2025-06-09T16:00 107759.21 2025-06-13T08:00 104277.22 296U 20x 5911U 14778U -196.7U 14581U
111 做多 2025-06-16T12:00 107061.80 2025-06-19T00:00 103808.41 292U 20x 5833U 14581U -182.9U 14398U
112 做多 2025-06-20T12:00 105811.74 2025-06-22T00:00 102245.10 288U 20x 5759U 14398U -199.7U 14199U
113 做多 2025-06-24T04:00 105333.93 2025-07-11T04:00 116010.00 284U 20x 5680U 14199U +569.4U 14768U
114 做多 2025-07-25T16:00 116543.58 2025-08-02T20:00 112840.71 295U 20x 5907U 14768U -193.4U 14575U
115 做多 2025-08-08T00:00 117461.98 2025-08-19T20:00 113786.38 291U 20x 5830U 14575U -188.1U 14387U
116 做多 2025-08-23T00:00 116655.79 2025-08-25T00:00 112600.00 288U 20x 5755U 14387U -205.6U 14181U
117 做多 2025-09-05T12:00 112954.32 2025-09-26T00:00 109360.00 284U 20x 5672U 14181U -186.0U 13995U
118 做多 2025-09-30T00:00 114265.55 2025-10-05T08:00 123776.22 280U 20x 5598U 13995U +459.9U 14455U
119 做多 2025-10-26T16:00 113286.09 2025-10-30T16:00 109717.29 289U 20x 5782U 14455U -187.7U 14267U
120 做多 2025-11-02T12:00 110895.53 2025-11-03T12:00 107468.23 285U 20x 5707U 14267U -181.9U 14085U
121 做多 2025-12-02T20:00 90850.01 2025-12-15T20:00 87033.22 282U 20x 5634U 14085U -242.1U 13843U
122 做多 2025-12-22T16:00 89945.43 2025-12-24T12:00 86911.53 277U 20x 5537U 13843U -192.1U 13651U
123 做多 2025-12-29T08:00 90123.55 2025-12-30T00:00 87366.23 273U 20x 5460U 13651U -172.4U 13479U
124 做多 2025-12-30T20:00 89016.35 2026-01-14T20:00 96764.57 270U 20x 5391U 13479U +463.4U 13942U
125 做多 2026-02-26T00:00 69038.26 2026-02-27T16:00 66126.99 279U 20x 5577U 13942U -240.5U 13702U
126 做多 2026-03-01T08:00 67502.16 2026-03-04T20:00 73396.88 274U 20x 5481U 13702U +472.6U 14174U
127 做多 2026-03-09T12:00 67555.13 2026-03-16T08:00 73573.32 283U 20x 5670U 14174U +498.9U 14673U
128 做多 2026-03-20T00:00 70271.99 2026-03-23T04:00 67859.00 293U 20x 5869U 14673U -207.2U 14466U
129 做多 2026-03-24T00:00 70679.05 2026-03-27T00:00 68534.36 289U 20x 5786U 14466U -181.2U 14285U