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🎯 月化收益 -0.20%

策略参数

币种
BTC
策略
趋势60
周期
4小时
初始资金
10000U
杠杆
40x
仓位
8%
止盈
18%
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
24
亏损次数
105
胜率
18.6%
最大连续盈利
2次
最大连续亏损
13次
总收益
-97.21%
最终资金
279U
最大回撤
99.20%
月化收益
-0.20%
盈利因子
0.85

📜 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 2020-01-22T04:00 8736.03 2020-01-23T16:00 8423.00 800U 40x 32000U 10000U -1177.5U 8823U
2 做多 2020-01-27T08:00 8670.10 2020-02-12T00:00 10247.73 706U 40x 28232U 8823U +5103.8U 13926U
3 做多 2020-02-19T00:00 10043.49 2020-02-20T04:00 9593.79 1114U 40x 44564U 13926U -2037.9U 11888U
4 做多 2020-02-24T00:00 9871.76 2020-02-25T12:00 9520.16 951U 40x 38043U 11888U -1391.6U 10497U
5 做多 2020-03-05T16:00 9100.89 2020-03-08T08:00 8747.58 840U 40x 33590U 10497U -1336.3U 9160U
6 做多 2020-03-20T00:00 6215.57 2020-03-23T00:00 5911.03 733U 40x 29313U 9160U -1464.1U 7696U
7 做多 2020-03-30T16:00 6355.56 2020-04-23T20:00 7530.10 616U 40x 24628U 7696U +4522.2U 12219U
8 做多 2020-05-13T20:00 9136.85 2020-05-25T04:00 8720.34 977U 40x 39099U 12219U -1819.7U 10399U
9 做多 2020-05-28T16:00 9266.89 2020-06-28T00:00 8938.04 832U 40x 33276U 10399U -1213.0U 9186U
10 做多 2020-07-01T20:00 9263.94 2020-07-28T04:00 11029.96 735U 40x 29395U 9186U +5568.7U 14755U
11 做多 2020-08-12T20:00 11581.45 2020-09-03T16:00 11208.02 1180U 40x 47215U 14755U -1568.1U 13187U
12 做多 2020-09-12T20:00 10359.99 2020-10-21T16:00 12335.00 1055U 40x 42197U 13187U +7994.1U 21181U
13 做多 2020-11-29T20:00 18119.97 2020-12-17T08:00 21753.26 1694U 40x 67778U 21181U +13509.0U 34690U
14 做多 2021-01-12T12:00 36413.60 2021-01-12T20:00 33829.40 2775U 40x 111007U 34690U -7981.0U 26709U
15 做多 2021-01-14T04:00 37371.38 2021-01-15T20:00 35610.72 2137U 40x 85467U 26709U -4108.0U 22600U
16 做多 2021-01-16T16:00 37680.00 2021-01-17T00:00 36376.39 1808U 40x 72322U 22600U -2571.9U 20029U
17 做多 2021-01-19T12:00 37168.82 2021-01-20T04:00 35891.49 1602U 40x 64091U 20029U -2264.4U 17764U
18 做多 2021-01-25T20:00 34458.31 2021-01-26T00:00 33411.54 1421U 40x 56845U 17764U -1782.0U 15982U
19 做多 2021-01-29T04:00 33364.86 2021-01-29T12:00 32266.35 1279U 40x 51143U 15982U -1733.3U 14249U
20 做多 2021-01-29T16:00 37025.32 2021-01-30T00:00 34318.57 1140U 40x 45596U 14249U -3375.6U 10873U
21 做多 2021-03-03T12:00 49752.97 2021-03-05T00:00 48000.36 870U 40x 34795U 10873U -1259.2U 9614U
22 做多 2021-03-05T04:00 48374.09 2021-03-12T04:00 57773.16 769U 40x 30765U 9614U +5940.9U 15555U
23 做多 2021-03-16T12:00 55239.81 2021-03-25T04:00 52303.65 1244U 40x 49776U 15555U -2692.9U 12862U
24 做多 2021-03-28T08:00 56052.05 2021-04-18T16:00 53308.92 1029U 40x 41159U 12862U -2053.4U 10809U
25 做多 2021-04-27T04:00 54001.39 2021-05-13T04:00 49631.32 865U 40x 34588U 10809U -2830.8U 7978U
26 做多 2021-05-26T12:00 40445.79 2021-05-26T20:00 38758.61 638U 40x 25529U 7978U -1089.4U 6888U
27 做多 2021-05-27T16:00 39690.01 2021-05-28T08:00 38237.18 551U 40x 22043U 6888U -828.1U 6060U
28 做多 2021-05-31T20:00 36961.16 2021-06-06T00:00 35778.94 485U 40x 19393U 6060U -639.1U 5421U
29 做多 2021-06-09T20:00 36357.11 2021-06-13T08:00 34867.80 434U 40x 17348U 5421U -727.3U 4694U
30 做多 2021-06-13T20:00 36034.97 2021-06-20T16:00 33872.90 376U 40x 15021U 4694U -915.4U 3779U
31 做多 2021-06-28T04:00 34700.34 2021-07-01T12:00 33348.30 302U 40x 12092U 3779U -482.8U 3296U
32 做多 2021-07-01T16:00 33717.52 2021-07-08T12:00 32487.57 264U 40x 10547U 3296U -394.9U 2901U
33 做多 2021-07-11T20:00 33948.68 2021-07-13T00:00 32822.85 232U 40x 9283U 2901U -316.8U 2584U
34 做多 2021-07-21T20:00 31933.00 2021-07-26T08:00 38283.98 207U 40x 8269U 2584U +1634.7U 4219U
35 做多 2021-08-05T00:00 39752.17 2021-08-05T16:00 38008.38 338U 40x 13500U 4219U -605.1U 3614U
36 做多 2021-08-06T00:00 40692.24 2021-08-20T20:00 48718.38 289U 40x 11564U 3614U +2267.1U 5881U
37 做多 2021-08-27T20:00 48184.67 2021-09-07T20:00 46656.07 470U 40x 18819U 5881U -615.2U 5266U
38 做多 2021-09-15T12:00 47172.84 2021-09-20T08:00 45542.76 421U 40x 16850U 5266U -598.5U 4667U
39 做多 2021-09-30T08:00 43591.23 2021-10-06T04:00 51471.99 373U 40x 14935U 4667U +2682.4U 7349U
40 做多 2021-10-23T16:00 61552.23 2021-10-27T16:00 58564.00 588U 40x 23518U 7349U -1164.1U 6185U
41 做多 2021-10-29T20:00 62299.99 2021-11-01T08:00 59922.98 495U 40x 19793U 6185U -774.2U 5411U
42 做多 2021-11-01T12:00 62178.31 2021-11-17T00:00 60204.47 433U 40x 17315U 5411U -566.4U 4845U
43 做多 2021-11-25T20:00 59048.50 2021-11-26T12:00 56957.86 388U 40x 15503U 4845U -563.8U 4281U
44 做多 2021-11-29T04:00 57274.88 2021-12-04T00:00 53838.65 342U 40x 13699U 4281U -834.7U 3446U
45 做多 2021-12-13T00:00 50221.05 2021-12-13T20:00 47252.02 276U 40x 11027U 3446U -662.3U 2784U
46 做多 2021-12-16T04:00 48864.98 2021-12-17T12:00 47007.25 223U 40x 8908U 2784U -347.2U 2437U
47 做多 2021-12-21T08:00 47928.47 2021-12-30T04:00 46464.66 195U 40x 7797U 2437U -245.7U 2191U
48 做多 2022-01-12T20:00 43560.29 2022-01-14T16:00 42012.94 175U 40x 7011U 2191U -255.8U 1935U
49 做多 2022-01-14T20:00 43109.00 2022-01-18T20:00 41587.27 155U 40x 6192U 1935U -224.6U 1710U
50 做多 2022-01-20T20:00 43308.69 2022-01-21T04:00 40680.91 137U 40x 5474U 1710U -337.3U 1373U
51 做多 2022-01-29T04:00 37716.56 2022-02-04T00:00 36551.70 110U 40x 4394U 1373U -140.0U 1233U
52 做多 2022-02-04T12:00 37869.31 2022-02-08T12:00 44855.00 99U 40x 3946U 1233U +723.3U 1957U
53 做多 2022-02-15T08:00 43567.76 2022-02-17T20:00 41925.44 157U 40x 6261U 1957U -242.0U 1715U
54 做多 2022-02-26T08:00 39390.33 2022-02-28T00:00 37606.49 137U 40x 5487U 1715U -253.7U 1461U
55 做多 2022-02-28T20:00 40824.96 2022-03-05T04:00 39148.66 117U 40x 4675U 1461U -196.4U 1264U
56 做多 2022-03-09T08:00 41217.73 2022-03-10T12:00 39238.90 101U 40x 4046U 1264U -198.1U 1066U
57 做多 2022-03-15T04:00 39671.37 2022-03-15T12:00 38439.50 85U 40x 3412U 1066U -109.3U 957U
58 做多 2022-03-16T00:00 39735.71 2022-03-28T08:00 47049.40 77U 40x 3063U 957U +560.1U 1517U
59 做多 2022-04-01T20:00 46532.00 2022-04-06T16:00 44819.19 121U 40x 4855U 1517U -183.4U 1334U
60 做多 2022-04-19T04:00 40801.13 2022-04-22T20:00 39433.60 107U 40x 4268U 1334U -147.2U 1187U
61 做多 2022-04-26T04:00 40426.08 2022-04-26T20:00 38563.94 95U 40x 3797U 1187U -178.5U 1008U
62 做多 2022-05-04T16:00 39002.30 2022-05-05T20:00 36909.67 81U 40x 3226U 1008U -176.1U 832U
63 做多 2022-05-19T20:00 30389.45 2022-05-20T20:00 29152.90 67U 40x 2662U 832U -110.9U 721U
64 做多 2022-05-22T16:00 29897.52 2022-05-26T16:00 28998.40 58U 40x 2307U 721U -71.6U 649U
65 做多 2022-05-30T04:00 29468.10 2022-06-11T20:00 28405.54 52U 40x 2078U 649U -76.9U 572U
66 做多 2022-06-24T00:00 20910.06 2022-06-29T00:00 20255.01 46U 40x 1832U 572U -59.2U 513U
67 做多 2022-07-05T04:00 20236.71 2022-07-05T16:00 19520.39 41U 40x 1643U 513U -59.7U 454U
68 做多 2022-07-06T00:00 20398.21 2022-07-12T12:00 19730.99 36U 40x 1451U 454U -48.9U 405U
69 做多 2022-07-15T00:00 20605.75 2022-07-30T20:00 24529.10 32U 40x 1295U 405U +245.0U 650U
70 做多 2022-08-04T08:00 23095.74 2022-08-19T12:00 21905.88 52U 40x 2079U 650U -109.1U 541U
71 做多 2022-09-09T08:00 19950.73 2022-09-19T08:00 18776.93 43U 40x 1730U 541U -103.4U 437U
72 做多 2022-09-27T04:00 19227.82 2022-11-09T00:00 18256.64 35U 40x 1399U 437U -72.0U 365U
73 做多 2022-11-23T08:00 16586.55 2023-01-14T04:00 19930.01 29U 40x 1169U 365U +234.2U 599U
74 做多 2023-01-31T20:00 23121.80 2023-02-10T00:00 22032.71 48U 40x 1918U 599U -92.2U 507U
75 做多 2023-02-15T16:00 22445.13 2023-03-09T04:00 21705.44 41U 40x 1623U 507U -55.1U 452U
76 做多 2023-03-13T04:00 21997.11 2023-03-17T12:00 26058.45 36U 40x 1447U 452U +265.4U 718U
77 做多 2023-03-26T04:00 27462.95 2023-05-12T08:00 26584.32 57U 40x 2296U 718U -75.7U 642U
78 做多 2023-05-18T00:00 27385.09 2023-05-24T20:00 26314.69 51U 40x 2054U 642U -82.3U 560U
79 做多 2023-05-28T04:00 26854.27 2023-06-05T20:00 26007.53 45U 40x 1791U 560U -58.2U 501U
80 做多 2023-06-07T04:00 27230.08 2023-06-07T20:00 26349.52 40U 40x 1605U 501U -53.4U 448U
81 做多 2023-06-17T00:00 26382.43 2023-06-23T20:00 31238.00 36U 40x 1434U 448U +262.2U 710U
82 做多 2023-07-01T00:00 30372.36 2023-07-24T16:00 29269.99 57U 40x 2273U 710U -84.7U 626U
83 做多 2023-08-02T04:00 29705.99 2023-08-17T04:00 28730.51 50U 40x 2002U 626U -67.7U 558U
84 做多 2023-08-28T00:00 26125.49 2023-09-11T20:00 25115.97 45U 40x 1785U 558U -70.7U 487U
85 做多 2023-09-12T12:00 25822.71 2023-10-23T08:00 30736.69 39U 40x 1559U 487U +294.8U 782U
86 做多 2023-11-03T20:00 34763.71 2023-12-04T12:00 41441.10 63U 40x 2502U 782U +477.6U 1260U
87 做多 2023-12-14T04:00 42869.03 2023-12-18T04:00 41374.65 101U 40x 4031U 1260U -144.4U 1115U
88 做多 2023-12-19T04:00 42657.80 2024-01-19T00:00 41022.32 89U 40x 3569U 1115U -140.3U 975U
89 做多 2024-01-26T16:00 41289.52 2024-02-12T20:00 49917.80 78U 40x 3120U 975U +648.2U 1623U
90 做多 2024-02-21T20:00 51156.00 2024-02-28T20:00 60966.22 130U 40x 5194U 1623U +989.9U 2613U
91 做多 2024-03-16T04:00 69499.85 2024-03-17T00:00 66911.52 209U 40x 8361U 2613U -319.5U 2294U
92 做多 2024-03-25T04:00 67209.99 2024-04-02T20:00 64890.00 183U 40x 7339U 2294U -260.4U 2033U
93 做多 2024-04-07T04:00 68896.00 2024-04-14T00:00 64788.01 163U 40x 6506U 2033U -394.0U 1639U
94 做多 2024-04-21T08:00 65170.00 2024-04-27T08:00 63082.01 131U 40x 5245U 1639U -173.1U 1466U
95 做多 2024-05-04T04:00 62882.01 2024-05-10T20:00 60928.02 117U 40x 4691U 1466U -150.3U 1316U
96 做多 2024-05-13T16:00 62738.00 2024-06-24T20:00 60843.99 105U 40x 4210U 1316U -131.2U 1184U
97 做多 2024-07-01T04:00 62772.01 2024-07-03T12:00 60870.01 95U 40x 3790U 1184U -118.5U 1066U
98 做多 2024-07-10T12:00 58977.99 2024-07-12T08:00 56914.01 85U 40x 3411U 1066U -122.7U 943U
99 做多 2024-07-12T20:00 58214.00 2024-07-27T20:00 68844.00 75U 40x 3018U 943U +547.6U 1491U
100 做多 2024-08-09T04:00 61685.99 2024-08-09T20:00 59810.23 119U 40x 4771U 1491U -149.7U 1341U
101 做多 2024-08-10T00:00 60681.42 2024-08-12T04:00 58712.59 107U 40x 4292U 1341U -143.4U 1198U
102 做多 2024-08-12T16:00 59851.70 2024-08-16T00:00 57047.46 96U 40x 3833U 1198U -183.2U 1015U
103 做多 2024-08-17T00:00 59683.39 2024-09-02T04:00 57301.86 81U 40x 3247U 1015U -132.7U 882U
104 做多 2024-09-10T00:00 57089.54 2024-10-16T16:00 67894.72 71U 40x 2822U 882U +530.8U 1413U
105 做多 2024-10-24T20:00 67701.22 2024-11-11T04:00 80370.01 113U 40x 4520U 1413U +840.5U 2253U
106 做多 2024-11-27T20:00 95556.01 2024-12-30T20:00 92130.21 180U 40x 7210U 2253U -265.4U 1988U
107 做多 2025-01-02T12:00 95822.00 2025-01-10T00:00 91909.59 159U 40x 6361U 1988U -265.8U 1722U
108 做多 2025-01-14T16:00 96548.04 2025-02-25T04:00 91552.88 138U 40x 5510U 1722U -290.3U 1432U
109 做多 2025-03-03T00:00 93522.00 2025-03-03T20:00 90035.37 115U 40x 4581U 1432U -175.2U 1256U
110 做多 2025-03-05T16:00 89814.26 2025-03-07T08:00 86991.25 101U 40x 4020U 1256U -130.3U 1126U
111 做多 2025-03-07T12:00 88365.18 2025-03-09T16:00 85024.01 90U 40x 3604U 1126U -139.7U 986U
112 做多 2025-03-16T04:00 84338.44 2025-03-18T20:00 81610.21 79U 40x 3157U 986U -105.2U 881U
113 做多 2025-03-19T08:00 83037.17 2025-04-07T00:00 79614.35 70U 40x 2820U 881U -118.9U 762U
114 做多 2025-04-10T00:00 82332.08 2025-04-10T20:00 78757.00 61U 40x 2439U 762U -108.3U 654U
115 做多 2025-04-11T16:00 82129.67 2025-05-02T08:00 97102.32 52U 40x 2093U 654U +379.1U 1033U
116 做多 2025-05-07T04:00 96834.02 2025-07-11T04:00 116010.00 83U 40x 3306U 1033U +650.7U 1684U
117 做多 2025-07-20T20:00 118671.11 2025-08-01T12:00 115081.77 135U 40x 5388U 1684U -168.2U 1516U
118 做多 2025-08-07T16:00 116519.53 2025-08-20T04:00 112872.94 121U 40x 4850U 1516U -156.5U 1359U
119 做多 2025-08-23T04:00 116935.99 2025-08-25T00:00 112600.00 109U 40x 4349U 1359U -165.5U 1194U
120 做多 2025-09-02T20:00 110829.17 2025-10-17T12:00 105633.75 95U 40x 3820U 1194U -182.7U 1011U
121 做多 2025-10-20T12:00 111169.92 2025-10-22T16:00 107555.05 81U 40x 3235U 1011U -108.3U 903U
122 做多 2025-10-23T20:00 109908.28 2025-10-31T00:00 106536.39 72U 40x 2889U 903U -91.4U 811U
123 做多 2025-11-10T08:00 106027.97 2025-11-12T20:00 102173.51 65U 40x 2596U 811U -96.9U 714U
124 做多 2025-11-27T00:00 89957.36 2025-12-01T08:00 86346.13 57U 40x 2286U 714U -94.0U 620U
125 做多 2025-12-02T20:00 90850.01 2025-12-15T20:00 87033.22 50U 40x 1985U 620U -85.3U 535U
126 做多 2025-12-21T16:00 88601.57 2026-01-29T20:00 84934.02 43U 40x 1712U 535U -72.5U 463U
127 做多 2026-02-14T12:00 69219.26 2026-02-19T00:00 66177.14 37U 40x 1480U 463U -66.5U 396U
128 做多 2026-02-21T04:00 68020.01 2026-02-23T08:00 64934.17 32U 40x 1268U 396U -58.7U 337U
129 做多 2026-02-25T20:00 67412.33 2026-02-28T12:00 63826.00 27U 40x 1080U 337U -58.5U 279U