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🎯 月化收益 -0.25%

策略参数

币种
BTC
策略
布林下轨+金叉+趋势
周期
4小时
初始资金
10000U
杠杆
40x
仓位
15%
止盈
10%
止损
2%
回测天数
约25天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
153
盈利次数
39
亏损次数
114
胜率
25.5%
最大连续盈利
3次
最大连续亏损
11次
总收益
-98.95%
最终资金
105U
最大回撤
99.85%
月化收益
-0.25%
盈利因子
0.73

📜 交易记录 (153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 2020-02-04T20:00 9206.47 2020-02-09T12:00 10127.87 1500U 40x 60000U 10000U +5938.9U 15939U
2 做多 2020-02-26T16:00 9158.37 2020-02-27T00:00 8831.14 2391U 40x 95633U 15939U -3509.2U 12430U
3 做多 2020-02-27T04:00 8785.25 2020-02-28T16:00 8585.96 1864U 40x 74578U 12430U -1764.7U 10665U
4 做多 2020-03-09T16:00 7804.92 2020-03-12T12:00 7392.13 1600U 40x 63990U 10665U -3444.9U 7220U
5 做多 2020-03-13T12:00 5385.87 2020-03-13T20:00 5212.37 1083U 40x 43320U 7220U -1437.4U 5783U
6 做多 2020-04-21T04:00 6826.83 2020-04-23T20:00 7530.10 867U 40x 34696U 5783U +3535.9U 9319U
7 做多 2020-05-10T12:00 8812.28 2020-05-11T00:00 8502.94 1398U 40x 55911U 9319U -2016.6U 7302U
8 做多 2020-05-22T04:00 9068.65 2020-05-25T04:00 8720.34 1095U 40x 43812U 7302U -1724.9U 5577U
9 做多 2020-06-08T00:00 9773.81 2020-06-11T20:00 9521.11 837U 40x 33463U 5577U -897.8U 4679U
10 做多 2020-06-12T08:00 9363.44 2020-06-15T08:00 9163.99 702U 40x 28076U 4679U -625.5U 4054U
11 做多 2020-07-16T20:00 9125.26 2020-07-27T08:00 10248.84 608U 40x 24323U 4054U +2967.5U 7021U
12 做多 2020-08-12T04:00 11392.08 2020-09-03T20:00 10670.28 1053U 40x 42128U 7021U -2708.7U 4313U
13 做多 2020-09-04T12:00 10295.59 2020-09-06T00:00 9956.66 647U 40x 25876U 4313U -876.9U 3436U
14 做多 2020-09-22T08:00 10449.95 2020-10-12T20:00 11549.38 515U 40x 20615U 3436U +2146.1U 5582U
15 做多 2020-11-27T04:00 17149.47 2020-11-27T16:00 16789.37 837U 40x 33491U 5582U -736.0U 4846U
16 做多 2020-12-08T20:00 18809.91 2020-12-09T04:00 18324.11 727U 40x 29075U 4846U -779.2U 4067U
17 做多 2020-12-09T16:00 18244.95 2020-12-11T12:00 17811.95 610U 40x 24400U 4067U -602.9U 3464U
18 做多 2021-01-12T00:00 32254.62 2021-01-12T12:00 36413.60 520U 40x 20782U 3464U +2656.2U 6120U
19 做多 2021-01-22T00:00 32468.66 2021-01-22T04:00 30850.13 918U 40x 36720U 6120U -1865.3U 4255U
20 做多 2021-01-22T08:00 30943.40 2021-01-25T20:00 34458.31 638U 40x 25528U 4255U +2871.3U 7126U
21 做多 2021-02-23T20:00 48602.03 2021-02-24T00:00 45523.00 1069U 40x 42756U 7126U -2748.7U 4377U
22 做多 2021-02-24T04:00 48891.00 2021-02-26T04:00 47073.73 657U 40x 26263U 4377U -1001.5U 3376U
23 做多 2021-03-23T08:00 54684.83 2021-03-25T04:00 52303.65 506U 40x 20254U 3376U -901.3U 2474U
24 做多 2021-04-04T08:00 57492.42 2021-04-07T16:00 56320.47 371U 40x 14847U 2474U -317.2U 2157U
25 做多 2021-04-18T20:00 55452.45 2021-04-22T04:00 53787.63 324U 40x 12943U 2157U -401.1U 1756U
26 做多 2021-04-23T16:00 50070.36 2021-04-26T04:00 49066.77 263U 40x 10537U 1756U -221.5U 1535U
27 做多 2021-05-05T08:00 54795.19 2021-05-13T04:00 49631.32 230U 40x 9207U 1535U -876.0U 659U
28 做多 2021-05-13T12:00 50879.72 2021-05-13T16:00 49777.01 99U 40x 3951U 659U -89.5U 569U
29 做多 2021-05-24T00:00 33051.73 2021-05-24T12:00 36645.79 85U 40x 3414U 569U +367.5U 937U
30 做多 2021-06-08T12:00 32966.70 2021-06-08T20:00 31705.24 140U 40x 5619U 937U -220.4U 716U
31 做多 2021-06-09T00:00 32864.18 2021-06-09T20:00 36357.11 107U 40x 4297U 716U +451.9U 1168U
32 做多 2021-06-19T04:00 35819.84 2021-06-19T08:00 35103.44 175U 40x 7008U 1168U -147.0U 1021U
33 做多 2021-06-26T16:00 31777.73 2021-06-28T12:00 35028.69 153U 40x 6126U 1021U +619.9U 1641U
34 做多 2021-07-08T16:00 32696.44 2021-07-14T08:00 31830.01 246U 40x 9845U 1641U -270.5U 1370U
35 做多 2021-07-14T12:00 31920.01 2021-07-16T16:00 31086.53 206U 40x 8223U 1370U -222.7U 1148U
36 做多 2021-07-20T20:00 29888.36 2021-07-24T04:00 33634.09 172U 40x 6886U 1148U +855.3U 2003U
37 做多 2021-08-18T08:00 45055.78 2021-08-19T08:00 44046.97 300U 40x 12018U 2003U -280.8U 1722U
38 做多 2021-09-08T04:00 46863.73 2021-09-08T12:00 45080.30 258U 40x 10333U 1722U -403.2U 1319U
39 做多 2021-09-08T16:00 46394.09 2021-09-10T20:00 45420.86 198U 40x 7914U 1319U -173.8U 1145U
40 做多 2021-09-21T08:00 42683.01 2021-09-22T04:00 40734.38 172U 40x 6871U 1145U -320.3U 825U
41 做多 2021-10-27T20:00 58819.14 2021-11-08T08:00 65199.99 124U 40x 4950U 825U +531.5U 1356U
42 做多 2021-11-16T20:00 60669.14 2021-11-17T08:00 59039.99 203U 40x 8139U 1356U -226.5U 1130U
43 做多 2021-11-23T04:00 56247.18 2021-11-26T16:00 53719.30 169U 40x 6780U 1130U -311.2U 819U
44 做多 2021-11-26T20:00 54341.55 2021-12-04T08:00 52000.00 123U 40x 4913U 819U -216.4U 602U
45 做多 2021-12-04T20:00 48203.73 2021-12-11T04:00 47140.54 90U 40x 3614U 602U -83.3U 519U
46 做多 2021-12-29T08:00 48001.01 2021-12-30T04:00 46464.66 78U 40x 3115U 519U -102.7U 416U
47 做多 2022-01-05T08:00 46422.55 2022-01-06T00:00 44685.93 62U 40x 2499U 416U -95.9U 321U
48 做多 2022-01-06T16:00 42878.34 2022-01-07T08:00 41803.11 48U 40x 1923U 321U -50.1U 270U
49 做多 2022-01-18T12:00 42061.94 2022-01-21T04:00 40680.91 41U 40x 1623U 270U -54.8U 216U
50 做多 2022-01-21T16:00 38898.18 2022-01-22T00:00 37984.12 32U 40x 1294U 216U -31.7U 184U
51 做多 2022-01-22T16:00 35406.76 2022-01-23T00:00 34528.62 28U 40x 1104U 184U -28.4U 155U
52 做多 2022-02-18T08:00 40691.98 2022-02-18T20:00 39832.03 23U 40x 933U 155U -20.6U 135U
53 做多 2022-02-24T12:00 35312.05 2022-02-25T08:00 38923.36 20U 40x 809U 135U +81.9U 217U
54 做多 2022-04-06T12:00 45276.04 2022-04-06T20:00 44168.35 33U 40x 1300U 217U -33.1U 184U
55 做多 2022-04-07T12:00 43445.33 2022-04-09T04:00 42252.01 28U 40x 1102U 184U -31.3U 152U
56 做多 2022-04-12T08:00 39747.13 2022-04-18T12:00 38919.85 23U 40x 914U 152U -19.9U 132U
57 做多 2022-04-18T20:00 39254.50 2022-04-25T12:00 38453.92 20U 40x 794U 132U -17.0U 115U
58 做多 2022-05-01T08:00 38041.44 2022-05-05T20:00 36909.67 17U 40x 692U 115U -21.3U 94U
59 做多 2022-05-06T04:00 36552.97 2022-05-06T16:00 35780.84 14U 40x 565U 94U -12.5U 82U
60 做多 2022-05-10T08:00 30642.55 2022-05-12T00:00 29372.22 12U 40x 490U 82U -20.8U 61U
61 做多 2022-05-19T08:00 29196.78 2022-06-11T20:00 28405.54 9U 40x 365U 61U -10.3U 51U
62 做多 2022-06-12T00:00 28595.28 2022-06-12T08:00 27553.23 8U 40x 304U 51U -11.4U 39U
63 做多 2022-06-12T12:00 27645.89 2022-06-13T04:00 26574.53 6U 40x 236U 39U -9.4U 30U
64 做多 2022-06-14T00:00 23218.22 2022-06-14T04:00 22487.41 4U 40x 179U 30U -5.8U 24U
65 做多 2022-06-30T20:00 19143.98 2022-07-08T00:00 21812.47 4U 40x 145U 24U +20.0U 44U
66 做多 2022-08-20T00:00 21329.66 2022-08-20T04:00 20834.39 7U 40x 264U 44U -6.4U 38U
67 做多 2022-08-20T08:00 21140.34 2022-08-27T00:00 20644.47 6U 40x 226U 38U -5.5U 32U
68 做多 2022-08-27T12:00 20272.25 2022-08-29T04:00 19555.61 5U 40x 193U 32U -7.0U 25U
69 做多 2022-09-07T12:00 18800.43 2022-09-09T16:00 20937.72 4U 40x 151U 25U +17.0U 42U
70 做多 2022-09-19T16:00 18684.87 2022-10-26T16:00 20607.81 6U 40x 253U 42U +25.7U 68U
71 做多 2022-11-09T08:00 18313.68 2022-11-09T16:00 17818.08 10U 40x 407U 68U -11.4U 56U
72 做多 2022-11-10T00:00 16784.64 2022-11-10T04:00 15922.81 8U 40x 339U 56U -17.7U 39U
73 做多 2022-11-10T08:00 16369.59 2022-11-21T12:00 16039.73 6U 40x 232U 39U -4.9U 34U
74 做多 2022-11-21T20:00 16130.45 2022-11-22T00:00 15722.98 5U 40x 203U 34U -5.3U 28U
75 做多 2022-11-22T04:00 15781.29 2022-12-13T16:00 17444.63 4U 40x 171U 28U +17.8U 46U
76 做多 2022-12-28T16:00 16678.98 2023-01-13T00:00 18885.35 7U 40x 278U 46U +36.5U 83U
77 做多 2023-02-10T12:00 21911.71 2023-02-16T04:00 24324.05 12U 40x 497U 83U +54.1U 137U
78 做多 2023-02-23T00:00 23791.67 2023-02-25T00:00 23182.27 21U 40x 821U 137U -21.8U 115U
79 做多 2023-03-03T20:00 22336.33 2023-03-09T04:00 21705.44 17U 40x 690U 115U -20.2U 95U
80 做多 2023-03-09T12:00 21688.54 2023-03-10T00:00 20854.93 14U 40x 569U 95U -22.4U 72U
81 做多 2023-03-10T20:00 20004.96 2023-03-13T08:00 22231.62 11U 40x 435U 72U +47.9U 120U
82 做多 2023-03-28T00:00 26968.94 2023-04-11T08:00 30115.95 18U 40x 722U 120U +83.5U 204U
83 做多 2023-04-18T00:00 29467.24 2023-04-20T04:00 28797.10 31U 40x 1223U 204U -29.0U 175U
84 做多 2023-05-02T04:00 28068.26 2023-05-09T00:00 27340.72 26U 40x 1049U 175U -28.2U 147U
85 做多 2023-05-09T04:00 27668.79 2023-05-12T00:00 26843.05 22U 40x 880U 147U -27.1U 120U
86 做多 2023-05-25T04:00 26329.01 2023-06-06T00:00 25629.99 18U 40x 717U 120U -19.7U 100U
87 做多 2023-06-06T12:00 25722.33 2023-06-15T04:00 25128.60 15U 40x 599U 100U -14.4U 85U
88 做多 2023-06-15T16:00 25014.97 2023-06-21T00:00 27982.77 13U 40x 512U 85U +60.2U 146U
89 做多 2023-07-07T08:00 30135.40 2023-07-24T16:00 29269.99 22U 40x 873U 146U -25.9U 120U
90 做多 2023-07-25T04:00 29176.50 2023-08-17T16:00 28545.11 18U 40x 718U 120U -16.2U 103U
91 做多 2023-08-18T16:00 26494.00 2023-08-19T12:00 25917.99 16U 40x 620U 103U -14.1U 89U
92 做多 2023-09-12T08:00 25797.97 2023-10-17T00:00 28468.85 13U 40x 536U 89U +54.9U 144U
93 做多 2023-11-15T12:00 35576.88 2023-12-03T00:00 39420.00 22U 40x 865U 144U +92.5U 237U
94 做多 2023-12-12T04:00 41253.40 2024-01-02T08:00 45402.38 36U 40x 1420U 237U +141.3U 378U
95 做多 2024-01-13T12:00 43102.97 2024-01-15T04:00 41732.35 57U 40x 2268U 378U -74.3U 304U
96 做多 2024-01-19T12:00 41284.25 2024-01-23T00:00 39820.31 46U 40x 1822U 304U -66.4U 237U
97 做多 2024-01-23T08:00 40000.44 2024-01-23T16:00 38845.56 36U 40x 1424U 237U -42.5U 195U
98 做多 2024-01-23T20:00 39204.00 2024-01-30T04:00 43302.70 29U 40x 1169U 195U +120.9U 316U
99 做多 2024-02-21T20:00 51156.00 2024-02-27T16:00 56527.79 47U 40x 1894U 316U +196.8U 513U
100 做多 2024-04-02T00:00 69648.01 2024-04-02T08:00 66703.97 77U 40x 3075U 513U -132.9U 380U
101 做多 2024-04-03T00:00 65914.90 2024-04-14T04:00 63924.51 57U 40x 2278U 380U -71.0U 309U
102 做多 2024-04-14T12:00 64464.30 2024-04-16T08:00 62956.00 46U 40x 1852U 309U -45.1U 263U
103 做多 2024-05-01T04:00 60672.00 2024-05-01T12:00 57499.99 40U 40x 1581U 263U -84.2U 179U
104 做多 2024-05-02T00:00 56954.47 2024-05-04T04:00 62882.01 27U 40x 1076U 179U +110.8U 290U
105 做多 2024-05-28T16:00 68389.87 2024-06-11T16:00 66890.01 44U 40x 1741U 290U -39.9U 250U
106 做多 2024-06-12T00:00 67407.01 2024-06-15T00:00 65520.02 38U 40x 1502U 250U -43.5U 207U
107 做多 2024-06-19T04:00 65175.32 2024-06-21T16:00 63770.00 31U 40x 1241U 207U -28.0U 179U
108 做多 2024-06-25T04:00 60293.30 2024-07-04T12:00 58219.99 27U 40x 1073U 179U -37.9U 141U
109 做多 2024-07-05T16:00 55486.50 2024-07-15T08:00 62647.87 21U 40x 845U 141U +108.1U 249U
110 做多 2024-07-25T12:00 64134.00 2024-08-03T00:00 62633.57 37U 40x 1494U 249U -36.4U 213U
111 做多 2024-08-05T20:00 54321.09 2024-08-09T04:00 61685.99 32U 40x 1276U 213U +171.5U 384U
112 做多 2024-08-16T04:00 57541.06 2024-08-24T00:00 63628.84 58U 40x 2305U 384U +241.3U 625U
113 做多 2024-08-28T08:00 59629.01 2024-08-30T20:00 58094.99 94U 40x 3752U 625U -100.2U 525U
114 做多 2024-09-04T12:00 56746.00 2024-09-06T20:00 54045.01 79U 40x 3151U 525U -153.0U 372U
115 做多 2024-09-07T04:00 53962.97 2024-09-13T20:00 59667.38 56U 40x 2233U 372U +233.6U 606U
116 做多 2024-10-02T08:00 61750.47 2024-10-03T00:00 60190.01 91U 40x 3635U 606U -95.4U 510U
117 做多 2024-10-10T08:00 60865.29 2024-10-16T00:00 66970.18 77U 40x 3062U 510U +303.8U 814U
118 做多 2024-11-26T08:00 94464.00 2024-11-26T16:00 92356.85 122U 40x 4885U 814U -113.7U 700U
119 做多 2024-11-26T20:00 92813.00 2024-12-05T08:00 102964.00 105U 40x 4203U 700U +455.0U 1155U
120 做多 2024-12-10T04:00 97276.47 2024-12-20T16:00 92723.98 173U 40x 6933U 1155U -331.0U 824U
121 做多 2024-12-20T20:00 96991.62 2024-12-23T00:00 94836.55 124U 40x 4946U 824U -114.7U 710U
122 做多 2025-01-13T20:00 92123.75 2025-01-17T12:00 101440.50 106U 40x 4258U 710U +425.9U 1136U
123 做多 2025-01-27T20:00 101112.03 2025-02-02T16:00 98864.60 170U 40x 6813U 1136U -158.1U 977U
124 做多 2025-02-03T12:00 95333.01 2025-02-25T04:00 91552.88 147U 40x 5865U 977U -238.2U 739U
125 做多 2025-02-26T00:00 87947.25 2025-02-27T00:00 83856.99 111U 40x 4436U 739U -210.5U 529U
126 做多 2025-03-10T08:00 82047.49 2025-03-10T20:00 80043.85 79U 40x 3172U 529U -80.6U 448U
127 做多 2025-03-19T00:00 82317.21 2025-04-07T00:00 79614.35 67U 40x 2689U 448U -90.9U 357U
128 做多 2025-04-07T16:00 76685.62 2025-04-09T08:00 75073.33 54U 40x 2144U 357U -47.2U 310U
129 做多 2025-05-30T08:00 106024.33 2025-05-31T08:00 103684.01 47U 40x 1861U 310U -42.9U 267U
130 做多 2025-06-06T08:00 102493.30 2025-06-22T20:00 98906.21 40U 40x 1603U 267U -57.7U 210U
131 做多 2025-06-23T04:00 100963.87 2025-07-10T00:00 111750.00 31U 40x 1257U 210U +132.9U 342U
132 做多 2025-07-25T16:00 116543.58 2025-08-02T00:00 113328.68 51U 40x 2055U 342U -58.7U 284U
133 做多 2025-08-02T08:00 113909.86 2025-08-25T12:00 111511.55 43U 40x 1703U 284U -37.5U 246U
134 做多 2025-09-22T20:00 112815.50 2025-09-26T00:00 109360.00 37U 40x 1478U 246U -46.7U 200U
135 做多 2025-10-11T16:00 112280.00 2025-10-16T20:00 108549.21 30U 40x 1198U 200U -41.0U 159U
136 做多 2025-10-17T00:00 108197.66 2025-10-17T12:00 105633.75 24U 40x 952U 159U -23.5U 135U
137 做多 2025-10-17T16:00 105683.72 2025-11-04T20:00 103197.01 20U 40x 811U 135U -19.9U 115U
138 做多 2025-11-05T04:00 101497.22 2025-11-14T00:00 98682.14 17U 40x 692U 115U -19.9U 95U
139 做多 2025-11-14T04:00 99692.02 2025-11-14T12:00 97151.98 14U 40x 573U 95U -15.1U 80U
140 做多 2025-11-14T20:00 96796.14 2025-11-15T04:00 94594.00 12U 40x 482U 80U -11.4U 69U
141 做多 2025-11-21T20:00 82932.47 2025-11-27T12:00 91408.34 10U 40x 413U 69U +41.8U 111U
142 做多 2025-12-02T00:00 85024.50 2025-12-04T08:00 93543.04 17U 40x 664U 111U +65.8U 176U
143 做多 2025-12-16T04:00 86432.08 2025-12-19T00:00 84483.79 26U 40x 1058U 176U -24.9U 151U
144 做多 2026-01-19T16:00 93191.96 2026-01-20T12:00 91177.98 23U 40x 909U 151U -20.5U 131U
145 做多 2026-01-20T16:00 91218.99 2026-01-21T04:00 88427.66 20U 40x 786U 131U -24.8U 106U
146 做多 2026-01-21T08:00 89432.33 2026-01-26T00:00 86495.16 16U 40x 637U 106U -21.5U 85U
147 做多 2026-01-26T08:00 87282.05 2026-01-29T20:00 84934.02 13U 40x 508U 85U -14.2U 70U
148 做多 2026-01-30T16:00 83151.36 2026-01-31T20:00 81302.15 11U 40x 423U 70U -9.8U 61U
149 做多 2026-02-01T04:00 78741.09 2026-02-02T04:00 76968.21 9U 40x 364U 61U -8.5U 52U
150 做多 2026-02-06T08:00 64168.33 2026-02-07T00:00 70731.46 8U 40x 313U 52U +31.6U 84U
151 做多 2026-02-23T12:00 65958.94 2026-02-24T00:00 64295.10 13U 40x 502U 84U -13.2U 71U
152 做多 2026-02-24T04:00 64656.02 2026-02-24T12:00 63192.96 11U 40x 423U 71U -10.0U 61U
153 做多 2026-02-24T16:00 63227.10 2026-03-04T16:00 71111.40 9U 40x 363U 61U +44.9U 105U