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🎯 月化收益 -0.07%

策略参数

币种
ETH
策略
布林下轨+金叉
周期
4小时
初始资金
10000U
杠杆
10x
仓位
18%
止盈
18%
止损
15%
回测天数
约12天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
72
盈利次数
38
亏损次数
34
胜率
52.8%
最大连续盈利
9次
最大连续亏损
4次
总收益
-74.36%
最终资金
2564U
最大回撤
97.32%
月化收益
-0.07%
盈利因子
0.96

📜 交易记录 (72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 2020-01-24T04:00 162.81 2020-02-02T20:00 192.49 1800U 10x 18000U 10000U +3260.1U 13260U
2 做多 2020-02-27T00:00 229.73 2020-03-09T20:00 194.50 2387U 10x 23868U 13260U -3680.5U 9580U
3 做多 2020-03-13T00:00 138.37 2020-03-13T04:00 107.82 1724U 10x 17243U 9580U -3820.5U 5759U
4 做多 2020-03-13T08:00 124.24 2020-03-16T16:00 104.04 1037U 10x 10366U 5759U -1694.1U 4065U
5 做多 2020-03-28T12:00 128.04 2020-04-06T16:00 154.24 732U 10x 7317U 4065U +1488.4U 5553U
6 做多 2020-05-04T20:00 206.00 2020-05-31T04:00 243.66 1000U 10x 9996U 5553U +1815.6U 7369U
7 做多 2020-06-08T00:00 242.13 2020-07-25T20:00 286.08 1326U 10x 13264U 7369U +2392.0U 9761U
8 做多 2020-08-08T04:00 379.34 2020-09-01T12:00 463.40 1757U 10x 17570U 9761U +3871.9U 13633U
9 做多 2020-09-22T08:00 343.41 2020-10-22T16:00 415.34 2454U 10x 24539U 13633U +5110.2U 18743U
10 做多 2020-11-03T12:00 375.52 2020-11-06T16:00 443.38 3374U 10x 33738U 18743U +6056.9U 24800U
11 做多 2020-11-16T04:00 448.08 2020-11-21T20:00 537.10 4464U 10x 44640U 24800U +8815.1U 33615U
12 做多 2020-12-05T08:00 575.90 2020-12-27T20:00 697.81 6051U 10x 60507U 33615U +12735.2U 46350U
13 做多 2021-01-11T16:00 1067.87 2021-01-16T20:00 1276.27 8343U 10x 83431U 46350U +16182.2U 62532U
14 做多 2021-02-23T00:00 1746.42 2021-02-23T16:00 1453.07 11256U 10x 112558U 62532U -19000.3U 43532U
15 做多 2021-02-23T20:00 1573.99 2021-02-28T20:00 1318.22 7836U 10x 78358U 43532U -12798.6U 30734U
16 做多 2021-03-23T16:00 1687.35 2021-04-02T08:00 1996.63 5532U 10x 55320U 30734U +10074.4U 40808U
17 做多 2021-04-08T00:00 1983.46 2021-04-14T08:00 2346.97 7345U 10x 73454U 40808U +13375.1U 54183U
18 做多 2021-04-18T20:00 2144.30 2021-04-22T16:00 2544.70 9753U 10x 97529U 54183U +18095.7U 72279U
19 做多 2021-05-17T04:00 3582.10 2021-05-19T12:00 2985.00 13010U 10x 130102U 72279U -21795.0U 50484U
20 做多 2021-05-19T20:00 2742.61 2021-05-22T08:00 2329.99 9087U 10x 90871U 50484U -13748.5U 36735U
21 做多 2021-06-08T12:00 2516.15 2021-06-20T16:00 2074.28 6612U 10x 66123U 36735U -11666.7U 25069U
22 做多 2021-06-26T16:00 1802.17 2021-06-29T12:00 2130.86 4512U 10x 45123U 25069U +8176.5U 33245U
23 做多 2021-07-09T08:00 2121.42 2021-07-20T08:00 1728.59 5984U 10x 59841U 33245U -11129.7U 22115U
24 做多 2021-07-20T12:00 1762.07 2021-07-24T04:00 2124.25 3981U 10x 39808U 22115U +8134.1U 30249U
25 做多 2021-08-18T08:00 3049.87 2021-09-02T00:00 3713.11 5445U 10x 54449U 30249U +11774.5U 42024U
26 做多 2021-09-08T08:00 3430.32 2021-09-22T00:00 2886.84 7564U 10x 75643U 42024U -12048.1U 29976U
27 做多 2021-10-11T08:00 3518.15 2021-10-21T04:00 4161.15 5396U 10x 53956U 29976U +9797.6U 39773U
28 做多 2021-11-16T20:00 4285.82 2021-12-30T04:00 3630.19 7159U 10x 71592U 39773U -11012.6U 28761U
29 做多 2021-12-30T08:00 3649.41 2022-01-09T00:00 3028.75 5177U 10x 51770U 28761U -8847.5U 19913U
30 做多 2022-01-18T12:00 3187.81 2022-01-22T04:00 2568.15 3584U 10x 35844U 19913U -6996.4U 12917U
31 做多 2022-01-22T16:00 2431.07 2022-02-04T20:00 2871.78 2325U 10x 23251U 12917U +4187.4U 17104U
32 做多 2022-02-12T08:00 2934.20 2022-02-24T08:00 2397.41 3079U 10x 30788U 17104U -5657.6U 11447U
33 做多 2022-02-24T16:00 2394.51 2022-03-01T04:00 2920.95 2060U 10x 20604U 11447U +4504.8U 15952U
34 做多 2022-04-06T12:00 3345.65 2022-04-25T12:00 2811.41 2871U 10x 28713U 15952U -4609.1U 11343U
35 做多 2022-05-01T08:00 2777.15 2022-05-10T00:00 2270.68 2042U 10x 20417U 11343U -3740.1U 7602U
36 做多 2022-05-19T00:00 1981.59 2022-06-11T00:00 1669.00 1368U 10x 13684U 7602U -2170.2U 5432U
37 做多 2022-06-11T12:00 1667.46 2022-06-13T08:00 1350.83 978U 10x 9778U 5432U -1864.7U 3568U
38 做多 2022-06-30T20:00 1032.22 2022-07-07T20:00 1220.37 642U 10x 6422U 3568U +1162.9U 4731U
39 做多 2022-07-26T16:00 1406.33 2022-07-28T20:00 1728.31 851U 10x 8515U 4731U +1939.0U 6670U
40 做多 2022-08-20T00:00 1701.18 2022-08-29T04:00 1426.76 1201U 10x 12005U 6670U -1946.7U 4723U
41 做多 2022-09-14T00:00 1605.25 2022-09-19T04:00 1334.51 850U 10x 8501U 4723U -1440.9U 3282U
42 做多 2022-10-03T00:00 1304.83 2022-10-26T20:00 1567.54 591U 10x 5908U 3282U +1182.3U 4464U
43 做多 2022-11-03T08:00 1547.35 2022-11-09T08:00 1312.39 804U 10x 8036U 4464U -1227.0U 3237U
44 做多 2022-11-10T00:00 1195.47 2023-01-13T00:00 1425.86 583U 10x 5827U 3237U +1116.1U 4353U
45 做多 2023-01-25T12:00 1553.81 2023-03-23T20:00 1836.99 784U 10x 7836U 4353U +1418.9U 5772U
46 做多 2023-04-20T08:00 1949.71 2023-06-15T04:00 1650.95 1039U 10x 10390U 5772U -1600.9U 4171U
47 做多 2023-06-15T16:00 1643.05 2023-07-03T08:00 1949.01 751U 10x 7508U 4171U +1389.3U 5561U
48 做多 2023-07-07T08:00 1858.02 2023-09-11T20:00 1562.65 1001U 10x 10009U 5561U -1599.6U 3961U
49 做多 2023-09-12T08:00 1584.81 2023-11-05T08:00 1888.58 713U 10x 7130U 3961U +1358.1U 5319U
50 做多 2023-11-15T12:00 1982.88 2023-12-08T04:00 2355.73 957U 10x 9575U 5319U +1789.0U 7108U
51 做多 2023-12-18T20:00 2155.20 2024-01-11T04:00 2584.38 1279U 10x 12795U 7108U +2532.6U 9641U
52 做多 2024-01-19T04:00 2470.81 2024-02-19T12:00 2926.38 1735U 10x 17353U 9641U +3179.1U 12820U
53 做多 2024-03-15T04:00 3881.70 2024-03-19T16:00 3276.51 2308U 10x 23076U 12820U -3617.2U 9203U
54 做多 2024-04-03T00:00 3277.53 2024-05-23T16:00 3918.46 1656U 10x 16565U 9203U +3219.5U 12422U
55 做多 2024-06-08T08:00 3690.00 2024-07-05T00:00 3133.82 2236U 10x 22360U 12422U -3389.2U 9033U
56 做多 2024-07-05T16:00 2947.42 2024-07-16T04:00 3483.39 1626U 10x 16259U 9033U +2937.4U 11970U
57 做多 2024-07-26T00:00 3123.88 2024-08-05T08:00 2312.72 2155U 10x 21547U 11970U -5610.8U 6360U
58 做多 2024-08-05T16:00 2290.57 2024-08-13T04:00 2722.30 1145U 10x 11447U 6360U +2144.0U 8503U
59 做多 2024-08-16T04:00 2569.89 2024-11-09T16:00 3051.60 1531U 10x 15306U 8503U +2850.9U 11354U
60 做多 2024-12-11T00:00 3628.82 2025-01-13T16:00 3057.16 2044U 10x 20438U 11354U -3236.9U 8118U
61 做多 2025-01-14T04:00 3137.51 2025-02-03T08:00 2527.12 1461U 10x 14612U 8118U -2854.4U 5263U
62 做多 2025-02-03T16:00 2581.41 2025-02-28T08:00 2147.49 947U 10x 9474U 5263U -1600.3U 3663U
63 做多 2025-03-10T08:00 2057.89 2025-04-07T00:00 1626.24 659U 10x 6593U 3663U -1388.1U 2275U
64 做多 2025-04-07T20:00 1556.56 2025-05-01T16:00 1845.58 409U 10x 4094U 2275U +755.4U 3030U
65 做多 2025-05-07T00:00 1784.79 2025-05-09T00:00 2117.83 545U 10x 5454U 3030U +1011.3U 4041U
66 做多 2025-06-06T08:00 2455.71 2025-07-11T04:00 2951.29 727U 10x 7274U 4041U +1459.3U 5501U
67 做多 2025-08-01T08:00 3704.98 2025-08-12T20:00 4472.62 990U 10x 9901U 5501U +2039.5U 7540U
68 做多 2025-09-23T04:00 4199.08 2025-11-04T12:00 3494.56 1357U 10x 13572U 7540U -2288.4U 5252U
69 做多 2025-11-04T16:00 3529.52 2025-11-18T00:00 2982.27 945U 10x 9453U 5252U -1473.7U 3778U
70 做多 2025-11-20T04:00 3025.48 2026-01-31T20:00 2534.20 680U 10x 6800U 3778U -1109.9U 2668U
71 做多 2026-02-01T04:00 2451.95 2026-02-05T16:00 2079.98 480U 10x 4802U 2668U -732.6U 1935U
72 做多 2026-02-06T08:00 1891.82 2026-03-16T08:00 2235.67 348U 10x 3484U 1935U +629.1U 2564U