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🎯 月化收益 -4.92%

策略参数

币种
ETH
策略
布林10下轨
周期
4小时
初始资金
10000U
杠杆
35x
仓位
20%
止盈
20%
止损
15%
回测天数
约11天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
66
盈利次数
41
亏损次数
25
胜率
62.1%
最大连续盈利
13次
最大连续亏损
5次
总收益
-100.00%
最终资金
0U
最大回撤
807.23%
月化收益
-4.92%
盈利因子
1.00

📜 交易记录 (66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 2020-01-23T20:00 163.15 2020-02-05T16:00 197.53 2000U 35x 70000U 10000U +14666.1U 24666U
2 做多 2020-03-01T08:00 223.60 2020-03-12T00:00 189.94 4933U 35x 172663U 24666U -26138.7U -1473U
3 做多 2020-03-12T20:00 141.10 2020-03-13T04:00 107.82 -295U 35x -10308U -1473U +2439.2U 967U
4 做多 2020-03-16T20:00 114.66 2020-03-20T12:00 139.67 193U 35x 6766U 967U +1467.6U 2434U
5 做多 2020-03-28T12:00 128.04 2020-04-06T16:00 154.24 487U 35x 17040U 2434U +3466.2U 5900U
6 做多 2020-04-10T16:00 157.84 2020-04-25T12:00 194.78 1180U 35x 41303U 5900U +9615.4U 15516U
7 做多 2020-05-04T16:00 199.63 2020-05-31T04:00 243.66 3103U 35x 108610U 15516U +23822.3U 39338U
8 做多 2020-06-12T08:00 233.56 2020-07-25T00:00 283.11 7868U 35x 275367U 39338U +58085.6U 97424U
9 做多 2020-08-08T04:00 379.34 2020-09-01T12:00 463.40 19485U 35x 681966U 97424U +150287.4U 247711U
10 做多 2020-09-21T00:00 371.23 2020-11-07T04:00 455.91 49542U 35x 1733978U 247711U +393402.1U 641113U
11 做多 2020-11-26T16:00 512.69 2020-12-01T04:00 616.66 128223U 35x 4487793U 641113U +904695.5U 1545809U
12 做多 2020-12-08T20:00 574.13 2020-12-27T20:00 697.81 309162U 35x 10820661U 1545809U +2317852.4U 3863661U
13 做多 2021-01-11T12:00 1071.84 2021-01-19T08:00 1321.50 772732U 35x 27045628U 3863661U +6266299.8U 10129961U
14 做多 2021-02-01T04:00 1312.55 2021-02-03T20:00 1597.25 2025992U 35x 70909727U 10129961U +15294456.3U 25424417U
15 做多 2021-02-08T00:00 1565.44 2021-02-18T08:00 1891.99 5084883U 35x 177970921U 25424417U +36909549.4U 62333967U
16 做多 2021-02-23T00:00 1746.42 2021-02-23T16:00 1453.07 12466793U 35x 436337767U 62333967U -73655657.4U -11321691U
17 做多 2021-02-26T08:00 1491.25 2021-03-09T04:00 1833.18 -2264338U 35x -79251835U -11321691U -18074298.1U -29395989U
18 做多 2021-03-23T08:00 1702.19 2021-04-02T20:00 2073.89 -5879198U 35x -205771922U -29395989U -44682835.1U -74078824U
19 做多 2021-04-07T20:00 1977.04 2021-04-14T16:00 2390.00 -14815765U 35x -518551767U -74078824U -107687148.0U -181765972U
20 做多 2021-04-18T12:00 2210.29 2021-04-27T20:00 2663.01 -36353194U 35x -1272361803U -181765972U -259077009.5U -440842981U
21 做多 2021-05-19T20:00 2742.61 2021-05-22T08:00 2329.99 -88168596U 35x -3085900870U -440842981U +466889034.6U 26046053U
22 做多 2021-05-28T20:00 2558.36 2021-06-19T00:00 2154.42 5209211U 35x 182322372U 26046053U -28940453.2U -2894400U
23 做多 2021-06-19T04:00 2234.09 2021-06-22T04:00 1885.49 -578880U 35x -20260801U -2894400U +3178527.6U 284127U
24 做多 2021-06-26T00:00 1851.44 2021-07-01T00:00 2242.37 56825U 35x 1988892U 284127U +417544.1U 701672U
25 做多 2021-07-13T04:00 2031.58 2021-07-31T04:00 2461.81 140334U 35x 4911701U 701672U +1034204.6U 1735876U
26 做多 2021-08-18T08:00 3049.87 2021-09-02T00:00 3713.11 347175U 35x 12151133U 1735876U +2627652.7U 4363529U
27 做多 2021-09-08T04:00 3434.57 2021-09-22T00:00 2886.84 872706U 35x 30544702U 4363529U -4896807.3U -533278U
28 做多 2021-10-10T12:00 3582.18 2021-10-29T08:00 4379.83 -106656U 35x -3732949U -533278U -826657.8U -1359936U
29 做多 2021-11-06T20:00 4398.57 2021-12-15T20:00 3659.38 -271987U 35x -9519553U -1359936U +1607703.0U 247767U
30 做多 2021-12-28T16:00 3920.90 2022-01-07T08:00 3238.74 49553U 35x 1734368U 247767U -303178.7U -55412U
31 做多 2022-01-11T00:00 3029.75 2022-01-22T04:00 2568.15 -11082U 35x -387883U -55412U +59425.1U 4013U
32 做多 2022-02-18T04:00 2891.87 2022-02-24T08:00 2397.41 803U 35x 28092U 4013U -4826.6U -813U
33 做多 2022-02-24T12:00 2370.45 2022-03-01T04:00 2920.95 -163U 35x -5694U -813U -1315.3U -2129U
34 做多 2022-03-07T12:00 2520.88 2022-03-23T20:00 3031.59 -426U 35x -14901U -2129U -3000.8U -5130U
35 做多 2022-04-01T04:00 3281.51 2022-05-01T04:00 2726.66 -1026U 35x -35907U -5130U +6101.1U 972U
36 做多 2022-05-12T12:00 1916.30 2022-06-11T16:00 1575.96 194U 35x 6801U 972U -1213.4U -242U
37 做多 2022-06-19T04:00 995.13 2022-06-24T16:00 1195.91 -48U 35x -1693U -242U -339.6U -581U
38 做多 2022-08-02T04:00 1630.28 2022-08-13T04:00 1958.28 -116U 35x -4070U -581U -814.0U -1396U
39 做多 2022-08-19T20:00 1698.17 2022-08-29T04:00 1426.76 -279U 35x -9769U -1396U +1569.5U 174U
40 做多 2022-09-14T00:00 1605.25 2022-09-19T04:00 1334.51 35U 35x 1218U 174U -206.4U -32U
41 做多 2022-09-19T12:00 1302.21 2022-10-26T20:00 1567.54 -6U 35x -227U -32U -46.0U -78U
42 做多 2022-11-03T08:00 1547.35 2022-11-09T08:00 1312.39 -16U 35x -549U -78U +83.8U 5U
43 做多 2022-11-14T12:00 1260.07 2023-01-14T08:00 1556.08 1U 35x 38U 5U +8.8U 14U
44 做多 2023-01-19T08:00 1524.82 2023-03-23T20:00 1836.99 3U 35x 100U 14U +20.3U 35U
45 做多 2023-03-28T00:00 1704.58 2023-04-14T08:00 2109.00 7U 35x 242U 35U +57.0U 92U
46 做多 2023-04-19T20:00 1983.41 2023-06-15T04:00 1650.95 18U 35x 641U 92U -107.9U -16U
47 做多 2023-06-15T12:00 1639.95 2023-07-03T20:00 1968.17 -3U 35x -115U -16U -22.8U -39U
48 做多 2023-07-18T04:00 1911.20 2023-09-02T00:00 1619.23 -8U 35x -275U -39U +42.2U 3U
49 做多 2023-09-05T00:00 1631.34 2023-11-09T20:00 2035.02 1U 35x 21U 3U +5.1U 8U
50 做多 2023-11-15T04:00 1979.39 2023-12-09T12:00 2383.10 2U 35x 56U 8U +11.4U 19U
51 做多 2023-12-11T16:00 2249.68 2024-02-14T16:00 2755.87 4U 35x 136U 19U +30.5U 50U
52 做多 2024-03-15T04:00 3881.70 2024-03-19T16:00 3276.51 10U 35x 350U 50U -54.8U -5U
53 做多 2024-04-05T20:00 3326.43 2024-08-04T20:00 2826.98 -1U 35x -34U -5U +5.1U 0U
54 做多 2024-08-05T12:00 2357.55 2024-11-07T08:00 2852.42 0U 35x 2U 0U +0.4U 1U
55 做多 2024-12-02T20:00 3672.13 2024-12-20T16:00 3104.56 0U 35x 5U 1U -0.7U -0U
56 做多 2025-01-08T04:00 3381.31 2025-02-03T04:00 2869.68 -0U 35x -0U -0U +0.1U 0U
57 做多 2025-02-03T12:00 2622.35 2025-02-28T08:00 2147.49 0U 35x 0U 0U -0.0U -0U
58 做多 2025-03-10T04:00 2020.41 2025-04-07T00:00 1626.24 -0U 35x -0U -0U +0.0U 0U
59 做多 2025-04-07T08:00 1543.69 2025-05-01T20:00 1852.99 0U 35x 0U 0U +0.0U 0U
60 做多 2025-05-05T12:00 1826.59 2025-05-09T04:00 2207.39 0U 35x 0U 0U +0.0U 0U
61 做多 2025-06-06T08:00 2455.71 2025-07-11T04:00 2951.29 0U 35x 0U 0U +0.0U 0U
62 做多 2025-08-26T04:00 4376.18 2025-10-31T00:00 3686.93 0U 35x 0U 0U -0.0U -0U
63 做多 2025-11-03T16:00 3711.68 2025-11-14T16:00 3144.35 -0U 35x -0U -0U +0.0U 0U
64 做多 2025-11-18T04:00 3031.44 2026-01-31T20:00 2534.20 0U 35x 0U 0U -0.0U -0U
65 做多 2026-02-01T04:00 2451.95 2026-02-05T16:00 2079.98 -0U 35x -0U -0U +0.0U 0U
66 做多 2026-02-19T04:00 1955.91 2026-03-17T04:00 2352.97 0U 35x 0U 0U +0.0U 0U