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🎯 月化收益 -0.19%

策略参数

币种
BTC
策略
金叉+趋势
周期
4小时
初始资金
10000U
杠杆
40x
仓位
8%
止盈
1%
止损
20%
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
127
盈利次数
118
亏损次数
9
胜率
92.9%
最大连续盈利
45次
最大连续亏损
1次
总收益
-96.73%
最终资金
327U
最大回撤
99.33%
月化收益
-0.19%
盈利因子
0.85

📜 交易记录 (127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 2020-01-24T20:00 8506.44 2020-01-27T04:00 8615.00 800U 40x 32000U 10000U +376.0U 10376U
2 做多 2020-02-17T04:00 9917.27 2020-02-19T00:00 10043.49 830U 40x 33203U 10376U +389.0U 10765U
3 做多 2020-02-24T04:00 9936.40 2020-03-09T12:00 7899.71 861U 40x 34448U 10765U -7088.2U 3677U
4 做多 2020-03-24T04:00 6467.31 2020-03-24T12:00 6566.06 294U 40x 11765U 3677U +167.7U 3844U
5 做多 2020-03-30T08:00 6009.09 2020-03-30T12:00 6242.69 308U 40x 12302U 3844U +465.5U 4310U
6 做多 2020-04-13T16:00 6771.01 2020-04-14T08:00 6885.07 345U 40x 13792U 4310U +218.3U 4528U
7 做多 2020-04-16T12:00 6892.40 2020-04-16T16:00 7023.99 362U 40x 14490U 4528U +261.9U 4790U
8 做多 2020-04-20T20:00 7071.40 2020-04-23T20:00 7530.10 383U 40x 15328U 4790U +978.0U 5768U
9 做多 2020-05-11T04:00 8722.77 2020-05-11T16:00 8927.43 461U 40x 18458U 5768U +414.2U 6182U
10 做多 2020-05-12T16:00 8800.92 2020-05-13T08:00 8912.19 495U 40x 19783U 6182U +230.1U 6412U
11 做多 2020-05-28T16:00 9266.89 2020-05-28T20:00 9499.81 513U 40x 20519U 6412U +494.7U 6907U
12 做多 2020-06-23T00:00 9563.47 2020-06-23T04:00 9685.69 553U 40x 22102U 6907U +260.1U 7167U
13 做多 2020-07-06T20:00 9305.02 2020-07-08T20:00 9411.72 573U 40x 22935U 7167U +239.8U 7407U
14 做多 2020-07-10T00:00 9218.14 2020-07-21T12:00 9315.29 593U 40x 23702U 7407U +225.8U 7633U
15 做多 2020-08-20T04:00 11754.59 2020-09-01T12:00 11923.74 611U 40x 24425U 7633U +326.7U 7959U
16 做多 2020-09-15T08:00 10755.13 2020-09-16T12:00 10915.49 637U 40x 25470U 7959U +353.9U 8313U
17 做多 2020-09-25T00:00 10653.82 2020-09-27T08:00 10781.20 665U 40x 26602U 8313U +291.1U 8604U
18 做多 2020-09-27T20:00 10754.82 2020-09-28T08:00 10885.14 688U 40x 27534U 8604U +305.8U 8910U
19 做多 2020-09-29T12:00 10726.99 2020-09-30T04:00 10840.48 713U 40x 28513U 8910U +272.8U 9183U
20 做多 2020-09-30T20:00 10777.39 2020-10-01T16:00 10903.16 735U 40x 29386U 9183U +313.2U 9496U
21 做多 2020-10-05T12:00 10686.31 2020-10-08T20:00 10896.96 760U 40x 30388U 9496U +568.0U 10064U
22 做多 2020-11-28T20:00 17517.04 2020-11-29T00:00 17814.50 805U 40x 32206U 10064U +514.1U 10578U
23 做多 2020-12-12T16:00 18506.10 2020-12-13T00:00 18805.29 846U 40x 33851U 10578U +512.9U 11091U
24 做多 2021-01-12T04:00 35404.47 2021-01-12T12:00 36413.60 887U 40x 35492U 11091U +975.1U 12066U
25 做多 2021-01-17T20:00 35728.47 2021-01-18T12:00 36104.61 965U 40x 38612U 12066U +367.5U 12434U
26 做多 2021-01-29T16:00 37025.32 2021-02-04T04:00 37618.87 995U 40x 39788U 12434U +597.4U 13031U
27 做多 2021-02-24T08:00 50874.99 2021-03-03T16:00 51666.33 1043U 40x 41700U 13031U +606.3U 13638U
28 做多 2021-03-07T12:00 50052.68 2021-03-07T16:00 50705.52 1091U 40x 43640U 13638U +525.0U 14163U
29 做多 2021-03-08T16:00 50496.82 2021-03-08T20:00 51054.99 1133U 40x 45320U 14163U +455.1U 14618U
30 做多 2021-03-24T16:00 56541.03 2021-03-29T16:00 57854.32 1169U 40x 46777U 14618U +1038.6U 15656U
31 做多 2021-04-08T12:00 57025.71 2021-04-08T20:00 57768.13 1253U 40x 50100U 15656U +601.5U 16258U
32 做多 2021-04-30T20:00 57180.06 2021-05-01T08:00 58178.67 1301U 40x 52025U 16258U +855.6U 17113U
33 做多 2021-05-05T00:00 54541.13 2021-05-05T16:00 55108.95 1369U 40x 54763U 17113U +514.8U 17628U
34 做多 2021-05-11T12:00 55740.09 2021-05-12T00:00 56608.94 1410U 40x 56411U 17628U +822.0U 18450U
35 做多 2021-06-03T12:00 38634.09 2021-06-04T04:00 39246.79 1476U 40x 59041U 18450U +876.4U 19327U
36 做多 2021-06-05T08:00 37410.00 2021-06-10T16:00 37818.54 1546U 40x 61845U 19327U +612.9U 19940U
37 做多 2021-06-14T00:00 37650.00 2021-06-14T04:00 39020.57 1595U 40x 63806U 19940U +2256.6U 22196U
38 做多 2021-06-29T16:00 35555.62 2021-06-29T20:00 36248.99 1776U 40x 71028U 22196U +1312.7U 23509U
39 做多 2021-07-03T12:00 34499.54 2021-07-04T12:00 35600.63 1881U 40x 75228U 23509U +2323.4U 25832U
40 做多 2021-07-06T00:00 34117.97 2021-07-06T12:00 34874.85 2067U 40x 82663U 25832U +1749.3U 27582U
41 做多 2021-07-11T20:00 33948.68 2021-07-12T08:00 34447.92 2207U 40x 88261U 27582U +1208.4U 28790U
42 做多 2021-07-23T08:00 32594.46 2021-07-24T04:00 33634.09 2303U 40x 92128U 28790U +2843.4U 31633U
43 做多 2021-08-27T12:00 47483.44 2021-08-27T20:00 48184.67 2531U 40x 101227U 31633U +1392.2U 33025U
44 做多 2021-08-31T12:00 47761.26 2021-09-02T04:00 48810.52 2642U 40x 105682U 33025U +2213.7U 35239U
45 做多 2021-09-15T20:00 48288.00 2021-10-04T00:00 48774.76 2819U 40x 112765U 35239U +1022.8U 36262U
46 做多 2021-10-27T08:00 60714.34 2021-10-29T08:00 61642.99 2901U 40x 116038U 36262U +1657.0U 37919U
47 做多 2021-10-29T20:00 62299.99 2021-11-02T20:00 64018.73 3034U 40x 121341U 37919U +3222.9U 41142U
48 做多 2021-11-05T08:00 62203.80 2021-11-08T04:00 63273.59 3291U 40x 131654U 41142U +2130.3U 43272U
49 做多 2021-12-01T20:00 58614.49 2021-12-04T16:00 46489.67 3462U 40x 138471U 43272U -28753.6U 14519U
50 做多 2021-12-21T12:00 48579.77 2021-12-22T08:00 49249.00 1161U 40x 46460U 14519U +592.9U 15112U
51 做多 2021-12-23T16:00 48354.77 2021-12-24T00:00 51109.99 1209U 40x 48357U 15112U +2704.2U 17816U
52 做多 2022-01-20T20:00 43308.69 2022-01-23T00:00 34528.62 1425U 40x 57011U 17816U -11603.4U 6212U
53 做多 2022-02-01T20:00 38630.33 2022-02-04T20:00 39490.87 497U 40x 19880U 6212U +422.5U 6635U
54 做多 2022-02-28T20:00 40824.96 2022-03-01T00:00 41329.44 531U 40x 21232U 6635U +240.9U 6876U
55 做多 2022-03-09T08:00 41217.73 2022-03-09T12:00 41791.10 550U 40x 22003U 6876U +283.8U 7160U
56 做多 2022-03-11T16:00 39893.68 2022-03-16T16:00 40521.60 573U 40x 22911U 7160U +337.3U 7497U
57 做多 2022-04-20T16:00 42090.00 2022-05-09T08:00 33563.15 600U 40x 23990U 7497U -4879.2U 2618U
58 做多 2022-05-25T08:00 30198.09 2022-05-30T12:00 30636.12 209U 40x 8377U 2618U +113.0U 2731U
59 做多 2022-06-02T12:00 29968.26 2022-06-03T00:00 30293.01 218U 40x 8738U 2731U +85.9U 2817U
60 做多 2022-06-04T20:00 29858.80 2022-06-06T08:00 31251.00 225U 40x 9013U 2817U +410.8U 3227U
61 做多 2022-06-08T00:00 31059.71 2022-06-13T12:00 24811.59 258U 40x 10328U 3227U -2085.8U 1142U
62 做多 2022-07-05T04:00 20236.71 2022-07-07T04:00 20564.51 91U 40x 3653U 1142U +55.5U 1197U
63 做多 2022-07-11T16:00 20473.06 2022-07-15T12:00 20835.38 96U 40x 3831U 1197U +63.9U 1261U
64 做多 2022-07-28T00:00 22773.62 2022-07-28T08:00 23133.45 101U 40x 4035U 1261U +59.7U 1321U
65 做多 2022-08-04T08:00 23095.74 2022-08-05T16:00 23405.13 106U 40x 4226U 1321U +52.3U 1373U
66 做多 2022-08-10T16:00 23123.95 2022-08-10T20:00 23997.10 110U 40x 4393U 1373U +161.3U 1534U
67 做多 2022-09-09T12:00 20631.76 2022-09-09T16:00 20937.72 123U 40x 4910U 1534U +67.8U 1602U
68 做多 2022-09-14T08:00 20323.04 2022-10-26T16:00 20607.81 128U 40x 5127U 1602U +66.6U 1669U
69 做多 2022-11-26T08:00 16625.79 2022-11-30T08:00 16845.25 133U 40x 5340U 1669U +65.1U 1734U
70 做多 2023-01-02T16:00 16735.11 2023-01-07T00:00 16939.91 139U 40x 5548U 1734U +62.3U 1796U
71 做多 2023-02-08T04:00 23240.46 2023-02-16T04:00 24324.05 144U 40x 5747U 1796U +262.0U 2058U
72 做多 2023-02-27T00:00 23499.33 2023-03-01T16:00 23739.17 165U 40x 6586U 2058U +60.6U 2119U
73 做多 2023-03-13T12:00 22458.72 2023-03-13T20:00 23981.72 169U 40x 6780U 2119U +452.5U 2571U
74 做多 2023-04-03T12:00 27958.74 2023-04-03T16:00 28253.73 206U 40x 8228U 2571U +78.5U 2650U
75 做多 2023-04-04T12:00 28021.30 2023-04-05T08:00 28544.72 212U 40x 8479U 2650U +149.7U 2799U
76 做多 2023-04-06T20:00 28090.39 2023-04-10T20:00 28439.38 224U 40x 8958U 2799U +102.2U 2902U
77 做多 2023-04-26T20:00 29820.03 2023-06-22T08:00 30296.01 232U 40x 9285U 2902U +138.8U 3040U
78 做多 2023-07-11T00:00 30837.40 2023-07-14T00:00 31606.01 243U 40x 9729U 3040U +232.5U 3273U
79 做多 2023-08-02T04:00 29705.99 2023-10-22T00:00 30145.04 262U 40x 10473U 3273U +144.2U 3417U
80 做多 2023-11-15T04:00 35551.19 2023-11-15T16:00 36240.94 273U 40x 10934U 3417U +201.0U 3618U
81 做多 2023-11-22T12:00 36439.81 2023-11-23T00:00 37289.98 289U 40x 11578U 3618U +258.3U 3876U
82 做多 2023-11-28T04:00 37242.70 2023-11-29T00:00 38114.26 310U 40x 12404U 3876U +277.6U 4154U
83 做多 2023-12-18T00:00 42105.91 2023-12-19T04:00 42657.80 332U 40x 13292U 4154U +160.8U 4315U
84 做多 2023-12-20T12:00 42924.23 2023-12-20T20:00 44027.20 345U 40x 13807U 4315U +340.6U 4655U
85 做多 2023-12-27T16:00 43019.11 2024-01-02T00:00 43517.99 372U 40x 14897U 4655U +157.7U 4813U
86 做多 2024-01-04T20:00 44051.10 2024-01-08T16:00 44635.99 385U 40x 15401U 4813U +188.9U 5002U
87 做多 2024-01-28T04:00 42120.63 2024-01-29T20:00 42641.75 400U 40x 16006U 5002U +181.8U 5184U
88 做多 2024-03-17T20:00 67965.50 2024-03-25T20:00 69792.05 415U 40x 16588U 5184U +428.8U 5612U
89 做多 2024-04-04T20:00 67647.99 2024-04-05T00:00 68500.00 449U 40x 17960U 5612U +208.0U 5820U
90 做多 2024-04-05T20:00 68190.62 2024-04-07T04:00 68896.00 466U 40x 18625U 5820U +173.8U 5994U
91 做多 2024-04-11T00:00 70083.99 2024-04-11T08:00 70851.67 480U 40x 19182U 5994U +190.7U 6185U
92 做多 2024-04-23T00:00 66524.77 2024-05-17T20:00 67195.10 495U 40x 19792U 6185U +179.4U 6364U
93 做多 2024-05-30T04:00 67652.42 2024-05-30T20:00 68530.76 509U 40x 20366U 6364U +243.8U 6608U
94 做多 2024-06-02T16:00 68251.52 2024-06-03T16:00 69080.00 529U 40x 21146U 6608U +235.3U 6844U
95 做多 2024-06-12T20:00 69734.00 2024-07-05T08:00 55227.99 547U 40x 21899U 6844U -4572.8U 2271U
96 做多 2024-07-14T04:00 59204.02 2024-07-14T12:00 60062.01 182U 40x 7266U 2271U +97.9U 2369U
97 做多 2024-07-31T20:00 66379.99 2024-08-05T12:00 52674.19 189U 40x 7580U 2369U -1571.0U 798U
98 做多 2024-08-14T16:00 61296.87 2024-08-24T00:00 63628.84 64U 40x 2552U 798U +94.5U 892U
99 做多 2024-08-29T20:00 60779.99 2024-09-19T04:00 61759.99 71U 40x 2855U 892U +43.1U 935U
100 做多 2024-10-07T08:00 63530.51 2024-10-14T08:00 64299.99 75U 40x 2993U 935U +33.2U 968U
101 做多 2024-11-04T04:00 68775.99 2024-11-05T20:00 69639.99 77U 40x 3099U 968U +35.8U 1004U
102 做多 2024-11-27T04:00 91965.16 2024-11-27T12:00 93597.16 80U 40x 3213U 1004U +53.8U 1058U
103 做多 2024-12-03T20:00 95682.54 2024-12-05T00:00 97209.64 85U 40x 3385U 1058U +50.6U 1109U
104 做多 2024-12-10T04:00 97276.47 2024-12-11T16:00 98292.61 89U 40x 3547U 1109U +33.5U 1142U
105 做多 2024-12-19T08:00 101193.15 2024-12-19T16:00 102449.99 91U 40x 3654U 1142U +41.7U 1184U
106 做多 2025-01-03T00:00 97317.74 2025-01-04T00:00 98592.01 95U 40x 3788U 1184U +45.8U 1229U
107 做多 2025-01-14T16:00 96548.04 2025-01-15T20:00 98992.42 98U 40x 3934U 1229U +95.6U 1325U
108 做多 2025-01-28T04:00 102082.83 2025-01-30T00:00 103583.99 106U 40x 4240U 1325U +58.1U 1383U
109 做多 2025-02-20T08:00 97055.25 2025-02-21T00:00 98422.80 111U 40x 4426U 1383U +57.9U 1441U
110 做多 2025-03-03T00:00 93522.00 2025-04-25T16:00 94635.67 115U 40x 4611U 1441U +50.2U 1491U
111 做多 2025-06-09T16:00 107759.21 2025-06-10T04:00 110263.02 119U 40x 4772U 1491U +106.0U 1597U
112 做多 2025-06-14T04:00 106066.59 2025-06-16T20:00 107424.96 128U 40x 5111U 1597U +60.3U 1657U
113 做多 2025-06-20T16:00 105977.82 2025-06-25T16:00 107198.02 133U 40x 5304U 1657U +55.7U 1713U
114 做多 2025-07-02T04:00 105681.14 2025-07-02T12:00 107080.00 137U 40x 5482U 1713U +67.0U 1780U
115 做多 2025-07-26T04:00 117614.31 2025-07-28T00:00 118960.00 142U 40x 5697U 1780U +59.4U 1840U
116 做多 2025-07-29T08:00 118764.85 2025-08-11T08:00 121728.99 147U 40x 5887U 1840U +140.9U 1981U
117 做多 2025-09-03T20:00 112222.74 2025-09-10T20:00 113853.99 158U 40x 6338U 1981U +85.7U 2066U
118 做多 2025-09-29T20:00 113815.57 2025-10-01T16:00 116789.58 165U 40x 6612U 2066U +166.0U 2232U
119 做多 2025-10-26T00:00 111623.45 2025-10-26T16:00 113286.09 179U 40x 7143U 2232U +99.1U 2331U
120 做多 2025-10-30T08:00 110751.47 2025-11-21T00:00 86921.28 187U 40x 7460U 2331U -1611.1U 720U
121 做多 2025-11-28T20:00 92362.49 2025-12-04T04:00 93429.95 58U 40x 2305U 720U +24.3U 745U
122 做多 2025-12-12T00:00 90839.81 2025-12-12T04:00 92513.38 60U 40x 2383U 745U +41.5U 786U
123 做多 2025-12-22T16:00 89945.43 2026-01-04T08:00 91236.78 63U 40x 2515U 786U +33.6U 820U
124 做多 2026-01-19T12:00 92841.62 2026-02-04T20:00 74136.36 66U 40x 2623U 820U -530.5U 289U
125 做多 2026-02-21T20:00 68615.00 2026-03-04T12:00 69493.13 23U 40x 925U 289U +10.9U 300U
126 做多 2026-03-09T16:00 67764.98 2026-03-09T20:00 68863.66 24U 40x 960U 300U +14.6U 315U
127 做多 2026-03-20T08:00 70729.92 2026-03-25T16:00 71678.97 25U 40x 1007U 315U +12.5U 327U