回测周期: 约12个月 (4320根K线) | 发布时间: 2026-03-25 17:15
| 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 | 做多 | 2025-04-19 07:00 | 1587.91 | 2025-04-22 22:00 | 1674.63 | 止盈 | +5.46% | 1000 | 20 | 20000 | 10000 | +1091.16 | 11091 |
| 2 | 做多 | 2025-04-19 18:00 | 1595.67 | 2025-04-22 23:00 | 1702.41 | 止盈 | +6.69% | 1109 | 20 | 22182 | 11091 | +1482.37 | 12574 |
| 3 | 做多 | 2025-04-20 00:00 | 1599.11 | 2025-04-22 23:00 | 1702.41 | 止盈 | +6.46% | 1257 | 20 | 25147 | 12574 | +1622.84 | 14196 |
| 4 | 做多 | 2025-04-20 08:00 | 1609.46 | 2025-04-22 23:00 | 1702.41 | 止盈 | +5.78% | 1420 | 20 | 28393 | 14196 | +1638.11 | 15834 |
| 5 | 做多 | 2025-04-20 11:00 | 1611.14 | 2025-04-22 23:00 | 1702.41 | 止盈 | +5.66% | 1583 | 20 | 31669 | 15834 | +1792.23 | 17627 |
| 6 | 做多 | 2025-04-21 11:00 | 1634.06 | 2025-04-22 01:00 | 1577.72 | 止损 | -3.45% | 1763 | 20 | 35253 | 17627 | -1214.27 | 16412 |
| 7 | 做多 | 2025-04-22 19:00 | 1630.14 | 2025-04-23 05:00 | 1753.65 | 止盈 | +7.58% | 1641 | 20 | 32825 | 16412 | +2484.54 | 18897 |
| 8 | 做多 | 2025-04-25 20:00 | 1772.00 | 2025-05-08 11:00 | 1900.50 | 止盈 | +7.25% | 1890 | 20 | 37794 | 18897 | +2737.96 | 21635 |
| 9 | 做多 | 2025-04-28 20:00 | 1805.70 | 2025-04-30 21:00 | 1740.14 | 止损 | -3.63% | 2163 | 20 | 43270 | 21635 | -1569.44 | 20065 |
| 10 | 做多 | 2025-04-29 12:00 | 1791.72 | 2025-05-08 11:00 | 1900.50 | 止盈 | +6.07% | 2007 | 20 | 40131 | 20065 | +2434.02 | 22500 |
| 11 | 做多 | 2025-04-30 19:00 | 1814.79 | 2025-04-30 21:00 | 1740.14 | 止损 | -4.11% | 2250 | 20 | 44999 | 22500 | -1849.15 | 20650 |
| 12 | 做多 | 2025-05-01 14:00 | 1805.59 | 2025-05-08 11:00 | 1900.50 | 止盈 | +5.26% | 2065 | 20 | 41301 | 20650 | +2168.78 | 22819 |
| 13 | 做多 | 2025-05-04 10:00 | 1833.19 | 2025-05-06 19:00 | 1769.10 | 止损 | -3.50% | 2282 | 20 | 45638 | 22819 | -1593.96 | 21225 |
| 14 | 做多 | 2025-05-07 11:00 | 1825.60 | 2025-05-08 15:00 | 1927.80 | 止盈 | +5.60% | 2123 | 20 | 42450 | 21225 | +2374.06 | 23599 |
| 15 | 做多 | 2025-05-13 23:00 | 2564.89 | 2025-05-14 08:00 | 2694.93 | 止盈 | +5.07% | 2360 | 20 | 47198 | 23599 | +2390.57 | 25990 |
| 16 | 做多 | 2025-05-16 17:00 | 2610.43 | 2025-05-17 08:00 | 2499.63 | 止损 | -4.24% | 2599 | 20 | 51980 | 25990 | -2204.08 | 23786 |
| 17 | 做多 | 2025-05-18 22:00 | 2556.82 | 2025-05-19 02:00 | 2461.59 | 止损 | -3.72% | 2379 | 20 | 47571 | 23786 | -1770.05 | 22016 |
| 18 | 做多 | 2025-05-20 04:00 | 2519.59 | 2025-05-22 16:00 | 2662.88 | 止盈 | +5.69% | 2202 | 20 | 44031 | 22016 | +2501.58 | 24517 |
| 19 | 做多 | 2025-05-26 09:00 | 2557.53 | 2025-05-28 01:00 | 2694.85 | 止盈 | +5.37% | 2452 | 20 | 49035 | 24517 | +2630.15 | 27147 |
| 20 | 做多 | 2025-06-02 06:00 | 2534.05 | 2025-06-04 23:00 | 2666.91 | 止盈 | +5.24% | 2715 | 20 | 54295 | 27147 | +2843.83 | 29991 |
| 21 | 做多 | 2025-06-03 03:00 | 2531.21 | 2025-06-04 23:00 | 2666.91 | 止盈 | +5.36% | 2999 | 20 | 59982 | 29991 | +3212.49 | 33204 |
| 22 | 做多 | 2025-06-07 21:00 | 2506.10 | 2025-06-10 05:00 | 2642.59 | 止盈 | +5.45% | 3320 | 20 | 66407 | 33204 | +3613.14 | 36817 |
| 23 | 做多 | 2025-06-09 23:00 | 2532.98 | 2025-06-10 06:00 | 2664.86 | 止盈 | +5.21% | 3682 | 20 | 73634 | 36817 | +3829.92 | 40647 |
| 24 | 做多 | 2025-06-16 02:00 | 2547.63 | 2025-06-18 00:00 | 2460.25 | 止损 | -3.43% | 4065 | 20 | 81294 | 40647 | -2785.46 | 37861 |
| 25 | 做多 | 2025-06-19 14:00 | 2518.19 | 2025-06-21 01:00 | 2417.86 | 止损 | -3.98% | 3786 | 20 | 75723 | 37861 | -3013.93 | 34847 |
| 26 | 做多 | 2025-06-20 12:00 | 2503.11 | 2025-06-21 01:00 | 2417.86 | 止损 | -3.41% | 3485 | 20 | 69695 | 34847 | -2371.27 | 32476 |
| 27 | 做多 | 2025-06-24 02:00 | 2304.30 | 2025-06-24 14:00 | 2424.11 | 止盈 | +5.20% | 3248 | 20 | 64952 | 32476 | +3373.76 | 35850 |
| 28 | 做多 | 2025-06-26 10:00 | 2492.21 | 2025-06-27 05:00 | 2412.80 | 止损 | -3.19% | 3585 | 20 | 71700 | 35850 | -2282.31 | 33568 |
| 29 | 做多 | 2025-06-27 18:00 | 2444.93 | 2025-07-03 02:00 | 2581.41 | 止盈 | +5.58% | 3357 | 20 | 67135 | 33568 | +3743.85 | 37311 |
| 30 | 做多 | 2025-06-29 00:00 | 2433.82 | 2025-07-03 00:00 | 2559.78 | 止盈 | +5.18% | 3731 | 20 | 74623 | 37311 | +3858.17 | 41170 |
| 31 | 做多 | 2025-07-02 23:00 | 2497.74 | 2025-07-03 21:00 | 2623.76 | 止盈 | +5.05% | 4117 | 20 | 82339 | 41170 | +4150.16 | 45320 |
| 32 | 做多 | 2025-07-06 16:00 | 2511.90 | 2025-07-09 20:00 | 2659.00 | 止盈 | +5.86% | 4532 | 20 | 90640 | 45320 | +5302.66 | 50622 |
| 33 | 做多 | 2025-07-06 20:00 | 2518.99 | 2025-07-09 20:00 | 2659.00 | 止盈 | +5.56% | 5062 | 20 | 101245 | 50622 | +5621.74 | 56244 |
| 34 | 做多 | 2025-07-08 20:00 | 2581.94 | 2025-07-10 02:00 | 2716.89 | 止盈 | +5.23% | 5624 | 20 | 112488 | 56244 | +5873.54 | 62118 |
| 35 | 做多 | 2025-07-13 20:00 | 2985.01 | 2025-07-16 07:00 | 3137.62 | 止盈 | +5.11% | 6212 | 20 | 124235 | 62118 | +6345.24 | 68463 |
| 36 | 做多 | 2025-07-16 01:00 | 3096.41 | 2025-07-17 00:00 | 3284.43 | 止盈 | +6.07% | 6846 | 20 | 136926 | 68463 | +8306.09 | 76769 |
| 37 | 做多 | 2025-07-20 11:00 | 3657.11 | 2025-07-21 22:00 | 3840.52 | 止盈 | +5.02% | 7677 | 20 | 153538 | 76769 | +7692.48 | 84462 |
| 38 | 做多 | 2025-07-25 01:00 | 3723.81 | 2025-07-25 11:00 | 3594.25 | 止损 | -3.48% | 8446 | 20 | 168923 | 84462 | -5871.35 | 78590 |
| 39 | 做多 | 2025-07-29 21:00 | 3837.88 | 2025-08-01 06:00 | 3707.49 | 止损 | -3.40% | 7859 | 20 | 157180 | 78590 | -5334.78 | 73255 |
| 40 | 做多 | 2025-07-31 11:00 | 3861.97 | 2025-08-01 03:00 | 3736.19 | 止损 | -3.26% | 7326 | 20 | 146511 | 73255 | -4766.92 | 68488 |
| 41 | 做多 | 2025-08-04 01:00 | 3488.41 | 2025-08-05 00:00 | 3683.05 | 止盈 | +5.58% | 6849 | 20 | 136977 | 68488 | +7635.15 | 76124 |
| 42 | 做多 | 2025-08-07 02:00 | 3675.76 | 2025-08-08 03:00 | 3865.48 | 止盈 | +5.16% | 7612 | 20 | 152247 | 76124 | +7850.20 | 83974 |
| 43 | 做多 | 2025-08-17 17:00 | 4540.90 | 2025-08-18 09:00 | 4394.70 | 止损 | -3.22% | 8397 | 20 | 167948 | 83974 | -5401.88 | 78572 |
| 44 | 做多 | 2025-08-21 01:00 | 4341.76 | 2025-08-22 22:00 | 4611.80 | 止盈 | +6.22% | 7857 | 20 | 157144 | 78572 | +9763.94 | 88336 |
| 45 | 做多 | 2025-08-22 15:00 | 4325.99 | 2025-08-22 22:00 | 4611.80 | 止盈 | +6.61% | 8834 | 20 | 176672 | 88336 | +11660.70 | 99997 |
| 46 | 做多 | 2025-08-27 06:00 | 4599.26 | 2025-08-29 03:00 | 4436.18 | 止损 | -3.55% | 10000 | 20 | 199993 | 99997 | -7084.24 | 92912 |
| 47 | 做多 | 2025-08-28 18:00 | 4608.55 | 2025-08-29 00:00 | 4463.14 | 止损 | -3.16% | 9291 | 20 | 185825 | 92912 | -5857.32 | 87055 |
| 48 | 做多 | 2025-08-31 09:00 | 4454.36 | 2025-09-02 01:00 | 4320.55 | 止损 | -3.00% | 8706 | 20 | 174110 | 87055 | -5225.07 | 81830 |
| 49 | 做多 | 2025-09-03 21:00 | 4417.45 | 2025-09-05 02:00 | 4271.51 | 止损 | -3.30% | 8183 | 20 | 163660 | 81830 | -5401.45 | 76428 |
| 50 | 做多 | 2025-09-05 21:00 | 4441.23 | 2025-09-05 22:00 | 4271.00 | 止损 | -3.83% | 7643 | 20 | 152857 | 76428 | -5853.07 | 70575 |
| 51 | 做多 | 2025-09-07 23:00 | 4297.16 | 2025-09-12 12:00 | 4519.25 | 止盈 | +5.17% | 7058 | 20 | 141151 | 70575 | +7287.80 | 77863 |
| 52 | 做多 | 2025-09-08 10:00 | 4306.97 | 2025-09-12 13:00 | 4556.60 | 止盈 | +5.80% | 7786 | 20 | 155726 | 77863 | +9016.81 | 86880 |
| 53 | 做多 | 2025-09-09 14:00 | 4363.99 | 2025-09-13 01:00 | 4611.34 | 止盈 | +5.67% | 8688 | 20 | 173760 | 86880 | +9838.83 | 96719 |
| 54 | 做多 | 2025-09-10 19:00 | 4329.58 | 2025-09-12 13:00 | 4556.60 | 止盈 | +5.24% | 9672 | 20 | 193438 | 96719 | +10132.70 | 106852 |
| 55 | 做多 | 2025-09-17 15:00 | 4542.33 | 2025-09-22 08:00 | 4333.45 | 止损 | -4.60% | 10685 | 20 | 213703 | 106852 | -9817.36 | 97034 |
| 56 | 做多 | 2025-09-18 07:00 | 4588.30 | 2025-09-20 02:00 | 4446.67 | 止损 | -3.09% | 9703 | 20 | 194068 | 97034 | -5984.44 | 91050 |
| 57 | 做多 | 2025-09-22 02:00 | 4495.28 | 2025-09-22 08:00 | 4333.45 | 止损 | -3.60% | 9105 | 20 | 182100 | 91050 | -6549.02 | 84501 |
| 58 | 做多 | 2025-09-27 05:00 | 4021.37 | 2025-09-30 04:00 | 4224.86 | 止盈 | +5.06% | 8450 | 20 | 169001 | 84501 | +8543.29 | 93044 |
| 59 | 做多 | 2025-09-29 02:00 | 4040.73 | 2025-10-01 16:00 | 4289.99 | 止盈 | +6.17% | 9304 | 20 | 186088 | 93044 | +11467.71 | 104512 |
| 60 | 做多 | 2025-10-01 17:00 | 4308.43 | 2025-10-03 23:00 | 4533.20 | 止盈 | +5.22% | 10451 | 20 | 209023 | 104512 | +10893.81 | 115406 |
| 61 | 做多 | 2025-10-05 12:00 | 4573.16 | 2025-10-09 10:00 | 4410.76 | 止损 | -3.55% | 11541 | 20 | 230811 | 115406 | -8188.26 | 107217 |
| 62 | 做多 | 2025-10-12 23:00 | 4032.38 | 2025-10-14 03:00 | 4250.00 | 止盈 | +5.40% | 10722 | 20 | 214435 | 107217 | +11561.06 | 118778 |
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