回测周期: 约12个月 (4320根K线) | 发布时间: 2026-03-25 15:30
| 序 | 方向 | 入场时间 | 入场价 | 出场时间 | 出场价 | 结果 | 盈亏% | 开仓资金 | 杠杆 | 仓位价值 | 开仓前资金 | 盈亏U | 平仓后资金 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 做空 | 2025-08-19 02:00 | 4365.57 | 2025-08-20 00:00 | 4141.19 | 止盈 | +5.14% | 1000 | 20 | 20000 | 10000 | +1026.92 | 11027 |
| 2 | 做空 | 2025-08-19 05:00 | 4351.40 | 2025-08-20 06:00 | 4130.44 | 止盈 | +5.08% | 1103 | 20 | 22054 | 11027 | +1118.75 | 12146 |
| 3 | 做空 | 2025-08-19 08:00 | 4340.64 | 2025-08-20 07:00 | 4073.94 | 止盈 | +6.14% | 1215 | 20 | 24291 | 12146 | +1491.03 | 13637 |
| 4 | 做空 | 2025-08-19 15:00 | 4232.61 | 2025-08-21 06:00 | 4364.03 | 止损 | -3.10% | 1364 | 20 | 27273 | 13637 | -845.98 | 12791 |
| 5 | 做空 | 2025-08-19 22:00 | 4190.24 | 2025-08-21 01:00 | 4341.76 | 止损 | -3.62% | 1279 | 20 | 25581 | 12791 | -924.11 | 11867 |
| 6 | 做空 | 2025-08-21 17:00 | 4275.54 | 2025-08-22 22:00 | 4611.80 | 止损 | -7.86% | 1187 | 20 | 23733 | 11867 | -1864.69 | 10002 |
| 7 | 做空 | 2025-08-23 16:00 | 4717.77 | 2025-08-25 01:00 | 4903.27 | 止损 | -3.93% | 1000 | 20 | 20004 | 10002 | -785.75 | 9216 |
| 8 | 做空 | 2025-08-24 18:00 | 4738.50 | 2025-08-25 01:00 | 4903.27 | 止损 | -3.48% | 922 | 20 | 18432 | 9216 | -640.30 | 8576 |
| 9 | 做空 | 2025-08-25 07:00 | 4778.32 | 2025-08-26 03:00 | 4418.75 | 止盈 | +7.53% | 858 | 20 | 17152 | 8576 | +1289.38 | 9865 |
| 10 | 做空 | 2025-08-28 05:00 | 4525.65 | 2025-08-29 22:00 | 4280.53 | 止盈 | +5.42% | 987 | 20 | 19731 | 9865 | +1067.58 | 10933 |
| 11 | 做空 | 2025-08-29 00:00 | 4463.14 | 2025-09-13 01:00 | 4611.34 | 止损 | -3.32% | 1093 | 20 | 21866 | 10933 | -725.33 | 10208 |
| 12 | 做空 | 2025-08-31 02:00 | 4348.47 | 2025-08-31 11:00 | 4485.72 | 止损 | -3.16% | 1021 | 20 | 20415 | 10208 | -643.71 | 9564 |
| 13 | 做空 | 2025-09-01 06:00 | 4442.72 | 2025-09-13 01:00 | 4611.34 | 止损 | -3.80% | 956 | 20 | 19128 | 9564 | -725.25 | 8839 |
| 14 | 做空 | 2025-09-01 20:00 | 4401.25 | 2025-09-12 13:00 | 4556.60 | 止损 | -3.53% | 884 | 20 | 17677 | 8839 | -623.32 | 8215 |
| 15 | 做空 | 2025-09-02 23:00 | 4293.12 | 2025-09-03 22:00 | 4464.75 | 止损 | -4.00% | 822 | 20 | 16430 | 8215 | -656.20 | 7559 |
| 16 | 做空 | 2025-09-03 16:00 | 4316.14 | 2025-09-03 22:00 | 4464.75 | 止损 | -3.44% | 756 | 20 | 15118 | 7559 | -520.01 | 7039 |
| 17 | 做空 | 2025-09-04 12:00 | 4389.86 | 2025-09-12 13:00 | 4556.60 | 止损 | -3.80% | 704 | 20 | 14078 | 7039 | -534.19 | 6505 |
| 18 | 做空 | 2025-09-06 01:00 | 4287.31 | 2025-09-10 21:00 | 4416.72 | 止损 | -3.02% | 650 | 20 | 13010 | 6505 | -392.30 | 6113 |
| 19 | 做空 | 2025-09-08 01:00 | 4273.22 | 2025-09-10 21:00 | 4416.72 | 止损 | -3.36% | 611 | 20 | 12225 | 6113 | -410.12 | 5702 |
| 20 | 做空 | 2025-09-08 16:00 | 4300.01 | 2025-09-11 14:00 | 4438.47 | 止损 | -3.22% | 570 | 20 | 11405 | 5702 | -366.87 | 5336 |
| 21 | 做空 | 2025-09-09 04:00 | 4296.62 | 2025-09-11 14:00 | 4438.47 | 止损 | -3.30% | 534 | 20 | 10671 | 5336 | -351.95 | 4984 |
| 22 | 做空 | 2025-09-10 00:00 | 4286.30 | 2025-09-10 21:00 | 4416.72 | 止损 | -3.04% | 498 | 20 | 9967 | 4984 | -302.97 | 4681 |
| 23 | 做空 | 2025-09-11 05:00 | 4347.72 | 2025-09-12 08:00 | 4510.81 | 止损 | -3.75% | 468 | 20 | 9361 | 4681 | -350.80 | 4330 |
| 24 | 做空 | 2025-09-13 22:00 | 4687.04 | 2025-09-16 22:00 | 4444.33 | 止盈 | +5.18% | 433 | 20 | 8660 | 4330 | +447.98 | 4778 |
| 25 | 做空 | 2025-09-14 15:00 | 4648.81 | 2025-09-22 08:00 | 4333.45 | 止盈 | +6.78% | 478 | 20 | 9556 | 4778 | +647.57 | 5425 |
| 26 | 做空 | 2025-09-14 19:00 | 4632.87 | 2025-09-22 08:00 | 4333.45 | 止盈 | +6.46% | 543 | 20 | 10851 | 5425 | +700.58 | 6126 |
| 27 | 做空 | 2025-09-15 16:00 | 4508.27 | 2025-09-22 13:00 | 4217.70 | 止盈 | +6.45% | 613 | 20 | 12252 | 6126 | +788.88 | 6915 |
| 28 | 做空 | 2025-09-16 18:00 | 4496.01 | 2025-09-22 13:00 | 4217.70 | 止盈 | +6.19% | 691 | 20 | 13830 | 6915 | +855.22 | 7770 |
| 29 | 做空 | 2025-09-17 20:00 | 4500.39 | 2025-09-22 13:00 | 4217.70 | 止盈 | +6.28% | 777 | 20 | 15540 | 7770 | +975.17 | 8745 |
| 30 | 做空 | 2025-09-19 07:00 | 4585.31 | 2025-09-22 08:00 | 4333.45 | 止盈 | +5.49% | 875 | 20 | 17490 | 8745 | +959.75 | 9705 |
| 31 | 做空 | 2025-09-19 11:00 | 4547.46 | 2025-09-22 10:00 | 4286.02 | 止盈 | +5.75% | 970 | 20 | 19410 | 9705 | +1114.79 | 10820 |
| 32 | 做空 | 2025-09-20 20:00 | 4463.94 | 2025-09-22 13:00 | 4217.70 | 止盈 | +5.52% | 1082 | 20 | 21640 | 10820 | +1192.49 | 12012 |
| 33 | 做空 | 2025-09-21 12:00 | 4469.96 | 2025-09-22 13:00 | 4217.70 | 止盈 | +5.64% | 1201 | 20 | 24024 | 12012 | +1354.45 | 13367 |
| 34 | 做空 | 2025-09-22 07:00 | 4443.01 | 2025-09-22 13:00 | 4217.70 | 止盈 | +5.07% | 1337 | 20 | 26733 | 13367 | +1354.32 | 14721 |
| 35 | 做空 | 2025-09-23 12:00 | 4175.36 | 2025-09-26 00:00 | 3938.16 | 止盈 | +5.68% | 1472 | 20 | 29442 | 14721 | +1670.91 | 16392 |
| 36 | 做空 | 2025-09-23 23:00 | 4178.80 | 2025-09-25 21:00 | 3969.10 | 止盈 | +5.02% | 1639 | 20 | 32784 | 16392 | +1643.51 | 18035 |
| 37 | 做空 | 2025-09-25 00:00 | 4170.98 | 2025-09-26 00:00 | 3938.16 | 止盈 | +5.58% | 1804 | 20 | 36071 | 18035 | +2011.43 | 20047 |
| 38 | 做空 | 2025-09-25 03:00 | 4158.95 | 2025-09-26 00:00 | 3938.16 | 止盈 | +5.31% | 2005 | 20 | 40094 | 20047 | +2126.36 | 22173 |
| 39 | 做空 | 2025-09-26 17:00 | 3913.54 | 2025-09-27 01:00 | 4042.26 | 止损 | -3.29% | 2217 | 20 | 44346 | 22173 | -1457.14 | 20716 |
| 40 | 做空 | 2025-09-27 17:00 | 3993.59 | 2025-09-29 06:00 | 4130.47 | 止损 | -3.43% | 2072 | 20 | 41432 | 20716 | -1418.66 | 19297 |
| 41 | 做空 | 2025-09-28 01:00 | 4000.01 | 2025-09-29 06:00 | 4130.47 | 止损 | -3.26% | 1930 | 20 | 38595 | 19297 | -1257.51 | 18040 |
| 42 | 做空 | 2025-09-28 11:00 | 4000.58 | 2025-09-29 06:00 | 4130.47 | 止损 | -3.25% | 1804 | 20 | 36080 | 18040 | -1170.26 | 16870 |
| 43 | 做空 | 2025-09-30 16:00 | 4167.33 | 2025-10-01 17:00 | 4308.43 | 止损 | -3.39% | 1687 | 20 | 33739 | 16870 | -1141.22 | 15728 |
| 44 | 做空 | 2025-10-01 14:00 | 4124.64 | 2025-10-01 16:00 | 4289.99 | 止损 | -4.01% | 1573 | 20 | 31457 | 15728 | -1259.79 | 14469 |
| 45 | 做空 | 2025-10-03 17:00 | 4471.75 | 2025-10-06 21:00 | 4636.81 | 止损 | -3.69% | 1447 | 20 | 28937 | 14469 | -1067.06 | 13402 |
| 46 | 做空 | 2025-10-04 11:00 | 4484.48 | 2025-10-06 21:00 | 4636.81 | 止损 | -3.40% | 1340 | 20 | 26803 | 13402 | -909.55 | 12492 |
| 47 | 做空 | 2025-10-06 00:00 | 4526.87 | 2025-10-06 23:00 | 4671.24 | 止损 | -3.19% | 1249 | 20 | 24984 | 12492 | -795.99 | 11696 |
| 48 | 做空 | 2025-10-07 17:00 | 4678.64 | 2025-10-08 11:00 | 4441.83 | 止盈 | +5.06% | 1170 | 20 | 23392 | 11696 | +1182.81 | 12879 |
| 49 | 做空 | 2025-10-07 22:00 | 4591.68 | 2025-10-09 16:00 | 4326.26 | 止盈 | +5.78% | 1288 | 20 | 25758 | 12879 | +1487.42 | 14366 |
| 50 | 做空 | 2025-10-08 23:00 | 4445.11 | 2025-10-10 23:00 | 4100.48 | 止盈 | +7.75% | 1437 | 20 | 28733 | 14366 | +2225.41 | 16592 |
| 51 | 做空 | 2025-10-09 10:00 | 4410.76 | 2025-10-10 23:00 | 4100.48 | 止盈 | +7.03% | 1659 | 20 | 33183 | 16592 | +2331.99 | 18924 |
| 52 | 做空 | 2025-10-10 15:00 | 4321.06 | 2025-10-10 23:00 | 4100.48 | 止盈 | +5.10% | 1892 | 20 | 37847 | 18924 | +1930.09 | 20854 |
| 53 | 做空 | 2025-10-12 03:00 | 3758.00 | 2025-10-12 22:00 | 3973.44 | 止损 | -5.73% | 2085 | 20 | 41708 | 20854 | -2388.63 | 18465 |
| 54 | 做空 | 2025-10-13 20:00 | 4095.90 | 2025-10-14 01:00 | 4233.60 | 止损 | -3.36% | 1847 | 20 | 36930 | 18465 | -1240.32 | 17225 |
| 55 | 做空 | 2025-10-14 12:00 | 4097.95 | 2025-10-17 03:00 | 3865.97 | 止盈 | +5.66% | 1722 | 20 | 34450 | 17225 | +1948.20 | 19173 |
| 56 | 做空 | 2025-10-15 21:00 | 4053.11 | 2025-10-17 04:00 | 3849.67 | 止盈 | +5.02% | 1917 | 20 | 38346 | 19173 | +1922.80 | 21096 |
| 57 | 做空 | 2025-10-17 00:00 | 3962.79 | 2025-10-17 15:00 | 3754.79 | 止盈 | +5.25% | 2110 | 20 | 42192 | 21096 | +2212.35 | 23308 |
| 58 | 做空 | 2025-10-19 10:00 | 3871.49 | 2025-10-20 01:00 | 3991.44 | 止损 | -3.10% | 2331 | 20 | 46616 | 23308 | -1442.87 | 21865 |
| 59 | 做空 | 2025-10-21 00:00 | 3947.76 | 2025-10-21 23:00 | 4080.41 | 止损 | -3.36% | 2187 | 20 | 43731 | 21865 | -1467.94 | 20397 |
| 60 | 做空 | 2025-10-22 08:00 | 3840.39 | 2025-10-24 12:00 | 3972.85 | 止损 | -3.45% | 2040 | 20 | 40795 | 20397 | -1405.66 | 18992 |
| 61 | 做空 | 2025-10-24 05:00 | 3826.71 | 2025-10-24 12:00 | 3972.85 | 止损 | -3.82% | 1899 | 20 | 37983 | 18992 | -1449.12 | 17543 |
| 62 | 做空 | 2025-10-25 01:00 | 3886.76 | 2025-10-26 19:00 | 4043.08 | 止损 | -4.02% | 1754 | 20 | 35085 | 17543 | -1409.67 | 16133 |
| 63 | 做空 | 2025-10-25 11:00 | 3919.43 | 2025-10-26 19:00 | 4043.08 | 止损 | -3.15% | 1613 | 20 | 32266 | 16133 | -1016.90 | 15116 |
| 64 | 做空 | 2025-10-26 11:00 | 3929.95 | 2025-10-26 20:00 | 4070.99 | 止损 | -3.59% | 1512 | 20 | 30232 | 15116 | -1083.90 | 14032 |
| 65 | 做空 | 2025-10-27 22:00 | 4147.75 | 2025-10-30 02:00 | 3915.29 | 止盈 | +5.60% | 1403 | 20 | 28064 | 14032 | +1571.28 | 15603 |
| 66 | 做空 | 2025-10-28 05:00 | 4114.56 | 2025-10-30 03:00 | 3903.54 | 止盈 | +5.13% | 1560 | 20 | 31207 | 15603 | +1598.88 | 17202 |
| 67 | 做空 | 2025-10-29 03:00 | 4037.26 | 2025-10-30 20:00 | 3815.66 | 止盈 | +5.49% | 1720 | 20 | 34405 | 17202 | +1886.53 | 19089 |
| 68 | 做空 | 2025-11-01 10:00 | 3850.59 | 2025-11-03 23:00 | 3587.38 | 止盈 | +6.84% | 1909 | 20 | 38178 | 19089 | +2607.05 | 21696 |
| 69 | 做空 | 2025-11-02 08:00 | 3864.73 | 2025-11-03 23:00 | 3587.38 | 止盈 | +7.18% | 2170 | 20 | 43392 | 21696 | +3110.87 | 24807 |
| 70 | 做空 | 2025-11-02 20:00 | 3875.91 | 2025-11-03 18:00 | 3674.56 | 止盈 | +5.19% | 2481 | 20 | 49613 | 24807 | +2574.80 | 27382 |
| 71 | 做空 | 2025-11-06 15:00 | 3378.90 | 2025-11-09 22:00 | 3505.01 | 止损 | -3.73% | 2738 | 20 | 54763 | 27382 | -2041.87 | 25340 |
| 72 | 做空 | 2025-11-07 19:00 | 3258.62 | 2025-11-08 01:00 | 3384.36 | 止损 | -3.86% | 2534 | 20 | 50679 | 25340 | -1953.60 | 23386 |
| 73 | 做空 | 2025-11-08 20:00 | 3407.78 | 2025-11-09 23:00 | 3513.58 | 止损 | -3.10% | 2339 | 20 | 46772 | 23386 | -1450.66 | 21935 |
| 74 | 做空 | 2025-11-10 22:00 | 3540.00 | 2025-11-14 00:00 | 3326.74 | 止盈 | +6.02% | 2194 | 20 | 43871 | 21935 | +2640.26 | 24576 |
| 75 | 做空 | 2025-11-11 16:00 | 3561.19 | 2025-11-14 00:00 | 3326.74 | 止盈 | +6.58% | 2458 | 20 | 49151 | 24576 | +3232.63 | 27808 |
| 76 | 做空 | 2025-11-13 02:00 | 3422.85 | 2025-11-13 13:00 | 3527.67 | 止损 | -3.06% | 2781 | 20 | 55617 | 27808 | -1701.48 | 26107 |
| 77 | 做空 | 2025-11-13 23:00 | 3385.52 | 2025-11-14 02:00 | 3212.47 | 止盈 | +5.11% | 2611 | 20 | 52214 | 26107 | +2666.22 | 28773 |
| 78 | 做空 | 2025-11-15 04:00 | 3136.22 | 2025-11-16 17:00 | 3247.13 | 止损 | -3.54% | 2877 | 20 | 57546 | 28773 | -2033.04 | 26740 |
| 79 | 做空 | 2025-11-15 16:00 | 3141.51 | 2025-11-16 17:00 | 3247.13 | 止损 | -3.36% | 2674 | 20 | 53480 | 26740 | -1796.24 | 24944 |
| 80 | 做空 | 2025-11-16 07:00 | 3166.55 | 2025-11-18 03:00 | 2981.00 | 止盈 | +5.86% | 2494 | 20 | 49888 | 24944 | +2920.33 | 27864 |
| 81 | 做空 | 2025-11-16 22:00 | 3170.48 | 2025-11-18 03:00 | 2981.00 | 止盈 | +5.98% | 2786 | 20 | 55728 | 27864 | +3327.20 | 31191 |
| 82 | 做空 | 2025-11-18 00:00 | 3133.15 | 2025-11-19 23:00 | 2971.58 | 止盈 | +5.16% | 3119 | 20 | 62383 | 31191 | +3213.72 | 34405 |
| 83 | 做空 | 2025-11-19 12:00 | 3047.46 | 2025-11-20 03:00 | 2880.79 | 止盈 | +5.47% | 3441 | 20 | 68810 | 34405 | +3759.56 | 38165 |
| 84 | 做空 | 2025-11-20 23:00 | 2954.53 | 2025-11-21 10:00 | 2781.62 | 止盈 | +5.85% | 3816 | 20 | 76329 | 38165 | +4462.60 | 42627 |
| 85 | 做空 | 2025-11-22 15:00 | 2755.13 | 2025-11-23 21:00 | 2842.47 | 止损 | -3.17% | 4263 | 20 | 85254 | 42627 | -2699.93 | 39927 |
| 86 | 做空 | 2025-11-24 02:00 | 2807.33 | 2025-11-25 01:00 | 2938.62 | 止损 | -4.68% | 3993 | 20 | 79854 | 39927 | -3730.81 | 36196 |
| 87 | 做空 | 2025-11-24 09:00 | 2804.76 | 2025-11-25 01:00 | 2938.62 | 止损 | -4.77% | 3620 | 20 | 72393 | 36196 | -3451.57 | 32745 |
| 88 | 做空 | 2025-11-24 18:00 | 2797.85 | 2025-11-25 01:00 | 2938.62 | 止损 | -5.03% | 3274 | 20 | 65490 | 32745 | -3291.73 | 29453 |
| 89 | 做空 | 2025-11-25 16:00 | 2870.19 | 2025-11-26 06:00 | 2968.75 | 止损 | -3.43% | 2945 | 20 | 58906 | 29453 | -2020.77 | 27432 |
| 90 | 做空 | 2025-11-26 17:00 | 2905.84 | 2025-11-27 01:00 | 3025.66 | 止损 | -4.12% | 2743 | 20 | 54865 | 27432 | -2260.04 | 25172 |
| 91 | 做空 | 2025-11-27 20:00 | 2990.24 | 2025-12-01 08:00 | 2834.82 | 止盈 | +5.20% | 2517 | 20 | 50345 | 25172 | +2614.08 | 27786 |
| 92 | 做空 | 2025-11-28 09:00 | 2996.78 | 2025-12-01 08:00 | 2834.82 | 止盈 | +5.40% | 2779 | 20 | 55573 | 27786 | +3000.41 | 30787 |
| 93 | 做空 | 2025-11-29 08:00 | 3034.49 | 2025-12-01 08:00 | 2834.82 | 止盈 | +6.58% | 3079 | 20 | 61574 | 30787 | +4047.50 | 34834 |
| 94 | 做空 | 2025-12-01 08:00 | 2834.82 | 2025-12-02 23:00 | 3005.55 | 止损 | -6.02% | 3483 | 20 | 69669 | 34834 | -4191.67 | 30643 |
| 95 | 做空 | 2025-12-04 22:00 | 3143.01 | 2025-12-07 22:00 | 2941.32 | 止盈 | +6.42% | 3064 | 20 | 61285 | 30643 | +3928.80 | 34571 |
| 96 | 做空 | 2025-12-05 18:00 | 3133.40 | 2025-12-07 22:00 | 2941.32 | 止盈 | +6.13% | 3457 | 20 | 69143 | 34571 | +4234.28 | 38806 |
| 97 | 做空 | 2025-12-07 16:00 | 3033.27 | 2025-12-08 02:00 | 3127.89 | 止损 | -3.12% | 3881 | 20 | 77611 | 38806 | -2418.60 | 36387 |
| 98 | 做空 | 2025-12-09 02:00 | 3091.15 | 2025-12-09 23:00 | 3244.91 | 止损 | -4.97% | 3639 | 20 | 72774 | 36387 | -3616.32 | 32771 |
| 99 | 做空 | 2025-12-09 09:00 | 3105.85 | 2025-12-09 23:00 | 3244.91 | 止损 | -4.48% | 3277 | 20 | 65542 | 32771 | -2931.60 | 29839 |
| 100 | 做空 | 2025-12-10 19:00 | 3316.75 | 2025-12-12 23:00 | 3070.00 | 止盈 | +7.44% | 2984 | 20 | 59678 | 29839 | +4435.34 | 34275 |
| 101 | 做空 | 2025-12-10 22:00 | 3317.95 | 2025-12-12 23:00 | 3070.00 | 止盈 | +7.47% | 3427 | 20 | 68549 | 34275 | +5117.55 | 39392 |
| 102 | 做空 | 2025-12-11 08:00 | 3278.35 | 2025-12-12 23:00 | 3070.00 | 止盈 | +6.36% | 3939 | 20 | 78784 | 39392 | +5001.99 | 44394 |
| 103 | 做空 | 2025-12-12 23:00 | 3070.00 | 2025-12-16 21:00 | 2909.08 | 止盈 | +5.24% | 4439 | 20 | 88788 | 44394 | +4649.35 | 49043 |
| 104 | 做空 | 2025-12-14 18:00 | 3105.98 | 2025-12-16 01:00 | 2935.41 | 止盈 | +5.49% | 4904 | 20 | 98087 | 49043 | +5381.22 | 54425 |
| 105 | 做空 | 2025-12-15 23:00 | 3009.48 | 2025-12-18 01:00 | 2846.33 | 止盈 | +5.42% | 5442 | 20 | 108849 | 54425 | +5895.04 | 60320 |
| 106 | 做空 | 2025-12-17 01:00 | 2918.17 | 2025-12-22 08:00 | 3020.82 | 止损 | -3.52% | 6032 | 20 | 120639 | 60320 | -4239.39 | 56080 |
| 107 | 做空 | 2025-12-17 13:00 | 2929.39 | 2025-12-19 03:00 | 2780.40 | 止盈 | +5.09% | 5608 | 20 | 112161 | 56080 | +5698.83 | 61779 |
| 108 | 做空 | 2025-12-19 04:00 | 2780.24 | 2025-12-19 11:00 | 2907.56 | 止损 | -4.58% | 6178 | 20 | 123558 | 61779 | -5652.65 | 56127 |
| 109 | 做空 | 2025-12-21 00:00 | 2977.21 | 2026-01-02 22:00 | 3081.29 | 止损 | -3.50% | 5613 | 20 | 112253 | 56127 | -3920.32 | 52206 |
| 110 | 做空 | 2025-12-21 23:00 | 2973.23 | 2026-01-02 22:00 | 3081.29 | 止损 | -3.63% | 5221 | 20 | 104412 | 52206 | -3791.00 | 48415 |
| 111 | 做空 | 2025-12-23 03:00 | 2979.15 | 2026-01-02 22:00 | 3081.29 | 止损 | -3.43% | 4842 | 20 | 96830 | 48415 | -3316.50 | 45099 |
| 112 | 做空 | 2025-12-24 12:00 | 2934.49 | 2025-12-29 11:00 | 3042.30 | 止损 | -3.67% | 4510 | 20 | 90197 | 45099 | -3310.44 | 41788 |
| 113 | 做空 | 2025-12-25 16:00 | 2929.35 | 2025-12-29 11:00 | 3042.30 | 止损 | -3.86% | 4179 | 20 | 83576 | 41788 | -3219.32 | 38569 |
| 114 | 做空 | 2025-12-26 07:00 | 2902.32 | 2025-12-29 10:00 | 3002.68 | 止损 | -3.46% | 3857 | 20 | 77138 | 38569 | -2664.70 | 35904 |
| 115 | 做空 | 2025-12-27 00:00 | 2908.36 | 2025-12-29 10:00 | 3002.68 | 止损 | -3.24% | 3590 | 20 | 71808 | 35904 | -2326.47 | 33578 |
| 116 | 做空 | 2025-12-27 22:00 | 2928.34 | 2025-12-29 11:00 | 3042.30 | 止损 | -3.89% | 3358 | 20 | 67156 | 33578 | -2610.83 | 30967 |
| 117 | 做空 | 2025-12-29 03:00 | 2932.18 | 2025-12-29 11:00 | 3042.30 | 止损 | -3.76% | 3097 | 20 | 61934 | 30967 | -2323.64 | 28643 |
| 118 | 做空 | 2025-12-29 20:00 | 2929.56 | 2026-01-02 11:00 | 3021.04 | 止损 | -3.12% | 2864 | 20 | 57287 | 28643 | -1787.07 | 26856 |
| 119 | 做空 | 2025-12-31 06:00 | 2968.52 | 2026-01-02 22:00 | 3081.29 | 止损 | -3.80% | 2686 | 20 | 53712 | 26856 | -2038.42 | 24818 |
| 120 | 做空 | 2026-01-01 03:00 | 2970.21 | 2026-01-02 22:00 | 3081.29 | 止损 | -3.74% | 2482 | 20 | 49636 | 24818 | -1854.42 | 22963 |
| 121 | 做空 | 2026-01-03 15:00 | 3089.51 | 2026-01-05 09:00 | 3196.49 | 止损 | -3.46% | 2296 | 20 | 45927 | 22963 | -1588.71 | 21375 |
| 122 | 做空 | 2026-01-04 23:00 | 3134.14 | 2026-01-06 04:00 | 3240.65 | 止损 | -3.40% | 2137 | 20 | 42749 | 21375 | -1451.33 | 19923 |
| 123 | 做空 | 2026-01-07 04:00 | 3240.10 | 2026-01-08 22:00 | 3075.75 | 止盈 | +5.07% | 1992 | 20 | 39847 | 19923 | +2019.15 | 21942 |
| 124 | 做空 | 2026-01-07 16:00 | 3253.13 | 2026-01-08 22:00 | 3075.75 | 止盈 | +5.45% | 2194 | 20 | 43885 | 21942 | +2390.48 | 24333 |
| 125 | 做空 | 2026-01-09 10:00 | 3107.95 | 2026-01-14 03:00 | 3214.45 | 止损 | -3.43% | 2433 | 20 | 48666 | 24333 | -1665.97 | 22667 |
| 126 | 做空 | 2026-01-09 16:00 | 3081.56 | 2026-01-13 23:00 | 3183.11 | 止损 | -3.30% | 2267 | 20 | 45334 | 22667 | -1492.45 | 21175 |
| 127 | 做空 | 2026-01-10 04:00 | 3072.30 | 2026-01-13 23:00 | 3183.11 | 止损 | -3.61% | 2117 | 20 | 42349 | 21175 | -1525.90 | 19649 |
| 128 | 做空 | 2026-01-11 05:00 | 3085.05 | 2026-01-13 23:00 | 3183.11 | 止损 | -3.18% | 1965 | 20 | 39297 | 19649 | -1247.84 | 18401 |
| 129 | 做空 | 2026-01-12 18:00 | 3105.42 | 2026-01-14 02:00 | 3199.61 | 止损 | -3.03% | 1840 | 20 | 36802 | 18401 | -1115.11 | 17286 |
| 130 | 做空 | 2026-01-15 10:00 | 3312.72 | 2026-01-20 14:00 | 3115.20 | 止盈 | +5.96% | 1729 | 20 | 34571 | 17286 | +2059.25 | 19345 |
| 131 | 做空 | 2026-01-16 02:00 | 3287.10 | 2026-01-20 14:00 | 3115.20 | 止盈 | +5.23% | 1934 | 20 | 38690 | 19345 | +2021.28 | 21366 |
| 132 | 做空 | 2026-01-16 22:00 | 3292.49 | 2026-01-20 14:00 | 3115.20 | 止盈 | +5.38% | 2137 | 20 | 42732 | 21366 | +2298.71 | 23665 |
| 133 | 做空 | 2026-01-18 09:00 | 3299.92 | 2026-01-20 14:00 | 3115.20 | 止盈 | +5.60% | 2366 | 20 | 47330 | 23665 | +2646.74 | 26312 |
| 134 | 做空 | 2026-01-19 08:00 | 3210.67 | 2026-01-20 22:00 | 3046.17 | 止盈 | +5.12% | 2631 | 20 | 52623 | 26312 | +2693.48 | 29005 |
| 135 | 做空 | 2026-01-20 06:00 | 3187.31 | 2026-01-21 00:00 | 3007.92 | 止盈 | +5.63% | 2901 | 20 | 58010 | 29005 | +3261.71 | 32267 |
| 136 | 做空 | 2026-01-22 20:00 | 2989.56 | 2026-01-26 03:00 | 2810.90 | 止盈 | +5.98% | 3227 | 20 | 64534 | 32267 | +3852.76 | 36120 |
| 137 | 做空 | 2026-01-23 17:00 | 2920.01 | 2026-01-28 04:00 | 3019.79 | 止损 | -3.42% | 3612 | 20 | 72239 | 36120 | -2466.03 | 33654 |
| 138 | 做空 | 2026-01-24 19:00 | 2959.93 | 2026-01-26 03:00 | 2810.90 | 止盈 | +5.03% | 3365 | 20 | 67307 | 33654 | +3385.47 | 37039 |
| 139 | 做空 | 2026-01-25 00:00 | 2957.42 | 2026-01-26 04:00 | 2807.76 | 止盈 | +5.06% | 3704 | 20 | 74078 | 37039 | +3744.97 | 40784 |
| 140 | 做空 | 2026-01-25 04:00 | 2955.03 | 2026-01-26 06:00 | 2805.78 | 止盈 | +5.05% | 4078 | 20 | 81568 | 40784 | +4115.65 | 44900 |
| 141 | 做空 | 2026-01-27 18:00 | 2902.53 | 2026-01-28 04:00 | 3019.79 | 止损 | -4.04% | 4490 | 20 | 89799 | 44900 | -3624.20 | 41276 |
| 142 | 做空 | 2026-01-29 01:00 | 3013.36 | 2026-01-29 23:00 | 2822.65 | 止盈 | +6.33% | 4128 | 20 | 82551 | 41276 | +5219.28 | 46495 |
| 143 | 做空 | 2026-01-29 08:00 | 3007.85 | 2026-01-29 23:00 | 2822.65 | 止盈 | +6.16% | 4649 | 20 | 92990 | 46495 | +5719.85 | 52215 |
| 144 | 做空 | 2026-02-03 13:00 | 2315.28 | 2026-02-04 01:00 | 2194.32 | 止盈 | +5.22% | 5221 | 20 | 104429 | 52215 | +5450.37 | 57665 |
| 145 | 做空 | 2026-02-04 21:00 | 2197.32 | 2026-02-05 14:00 | 2086.31 | 止盈 | +5.05% | 5767 | 20 | 115330 | 57665 | +5820.72 | 63486 |
| 146 | 做空 | 2026-02-07 17:00 | 2013.64 | 2026-02-08 02:00 | 2096.06 | 止损 | -4.09% | 6349 | 20 | 126971 | 63486 | -5191.85 | 58294 |
| 147 | 做空 | 2026-02-09 08:00 | 2083.16 | 2026-02-11 12:00 | 1970.63 | 止盈 | +5.40% | 5829 | 20 | 116588 | 58294 | +6291.64 | 64586 |
| 148 | 做空 | 2026-02-10 13:00 | 2051.70 | 2026-02-11 14:00 | 1947.78 | 止盈 | +5.07% | 6459 | 20 | 129171 | 64586 | +6536.06 | 71122 |
| 149 | 做空 | 2026-02-11 12:00 | 1970.63 | 2026-02-13 23:00 | 2033.71 | 止损 | -3.20% | 7112 | 20 | 142243 | 71122 | -4548.66 | 66573 |
| 150 | 做空 | 2026-02-13 00:00 | 1907.82 | 2026-02-13 21:00 | 1969.66 | 止损 | -3.24% | 6657 | 20 | 133146 | 66573 | -4311.47 | 62261 |
1. 回测结果不代表未来表现
2. 加密货币波动大，高杠杆风险高
3. 请根据自身风险承受能力设置仓位