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🎯 月化收益 -0.09%

策略参数

币种
BTC
策略
MA12/40死叉
周期
4小时
初始资金
10000U
杠杆
10x
仓位
18%
止盈
15%
止损
8%
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
69
盈利次数
25
亏损次数
44
胜率
36.2%
最大连续盈利
4次
最大连续亏损
6次
总收益
-79.98%
最终资金
2002U
最大回撤
94.40%
月化收益
-0.09%
盈利因子
0.91

📜 交易记录 (69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 2020-01-21T08:00 8673.67 2020-02-09T16:00 10052.63 1800U 10x 18000U 10000U +2840.8U 12841U
2 做多 2020-02-17T00:00 9922.63 2020-02-27T04:00 8995.29 2311U 10x 23113U 12841U -2181.1U 10660U
3 做多 2020-03-09T08:00 8280.11 2020-03-12T20:00 7392.13 1919U 10x 19188U 10660U -2074.9U 8585U
4 做多 2020-03-29T12:00 6236.65 2020-04-07T08:00 7265.86 1545U 10x 15453U 8585U +2532.1U 11117U
5 做多 2020-04-11T16:00 6907.82 2020-04-29T20:00 7945.00 2001U 10x 20011U 11117U +2981.5U 14099U
6 做多 2020-05-11T12:00 8722.77 2020-06-02T12:00 10200.77 2538U 10x 25377U 14099U +4270.3U 18369U
7 做多 2020-06-05T00:00 9622.08 2020-07-29T04:00 11150.26 3306U 10x 33064U 18369U +5212.9U 23582U
8 做多 2020-08-04T16:00 11261.43 2020-09-04T12:00 10140.85 4245U 10x 42447U 23582U -4262.0U 19320U
9 做多 2020-09-22T04:00 10418.76 2020-10-21T16:00 12182.31 3478U 10x 34776U 19320U +5845.7U 25165U
10 做多 2020-11-27T04:00 16905.18 2020-12-01T12:00 19695.87 4530U 10x 45298U 25165U +7424.9U 32590U
11 做多 2020-12-06T16:00 19183.39 2020-12-12T00:00 17647.71 5866U 10x 58663U 32590U -4750.1U 27840U
12 做多 2021-01-12T08:00 32254.62 2021-01-14T12:00 37371.38 5011U 10x 50113U 27840U +7891.6U 35732U
13 做多 2021-01-18T16:00 35106.25 2021-01-22T00:00 32208.62 6432U 10x 64317U 35732U -5367.7U 30364U
14 做多 2021-02-24T04:00 48602.03 2021-02-28T16:00 44629.17 5466U 10x 54656U 30364U -4517.9U 25846U
15 做多 2021-03-07T08:00 48341.01 2021-03-11T04:00 56328.81 4652U 10x 46523U 25846U +7633.2U 33480U
16 做多 2021-03-17T00:00 55471.21 2021-03-26T04:00 50996.15 6026U 10x 60263U 33480U -4917.0U 28563U
17 做多 2021-04-05T04:00 57918.11 2021-04-23T08:00 52923.54 5141U 10x 51413U 28563U -4480.5U 24082U
18 做多 2021-05-05T20:00 54858.35 2021-05-13T12:00 49631.32 4335U 10x 43348U 24082U -4169.5U 19913U
19 做多 2021-05-29T20:00 36145.02 2021-06-08T16:00 32817.09 3584U 10x 35843U 19913U -3332.6U 16580U
20 做多 2021-06-19T08:00 35327.24 2021-06-22T12:00 31608.93 2984U 10x 29844U 16580U -3167.9U 13412U
21 做多 2021-07-03T00:00 33023.01 2021-07-20T16:00 29600.46 2414U 10x 24142U 13412U -2523.7U 10888U
22 做多 2021-08-03T16:00 38655.74 2021-08-08T12:00 44572.54 1960U 10x 19599U 10888U +2977.3U 13866U
23 做多 2021-08-18T16:00 45055.78 2021-09-07T12:00 52663.90 2496U 10x 24958U 13866U +4185.3U 18051U
24 做多 2021-09-08T20:00 45080.30 2021-09-22T12:00 40734.38 3249U 10x 32492U 18051U -3161.7U 14889U
25 做多 2021-09-29T04:00 41447.18 2021-10-02T08:00 48030.00 2680U 10x 26801U 14889U +4225.5U 19115U
26 做多 2021-10-23T20:00 60880.00 2021-11-19T16:00 55900.00 3441U 10x 34406U 19115U -2846.0U 16269U
27 做多 2021-12-04T08:00 53838.65 2021-12-04T20:00 47242.74 2928U 10x 29284U 16269U -3613.3U 12655U
28 做多 2021-12-17T20:00 47007.25 2022-01-06T16:00 42835.00 2278U 10x 22780U 12655U -2042.6U 10613U
29 做多 2022-01-18T08:00 42238.31 2022-01-21T16:00 38465.65 1910U 10x 19103U 10613U -1723.6U 8889U
30 做多 2022-02-04T04:00 36910.05 2022-02-07T16:00 42818.99 1600U 10x 16000U 8889U +2542.9U 11432U
31 做多 2022-02-13T00:00 42406.48 2022-02-20T20:00 38796.64 2058U 10x 20578U 11432U -1770.5U 9662U
32 做多 2022-03-05T20:00 39016.73 2022-03-28T12:00 46827.76 1739U 10x 17391U 9662U +3460.7U 13122U
33 做多 2022-04-02T04:00 46532.00 2022-04-09T08:00 42730.84 2362U 10x 23620U 13122U -1951.2U 11171U
34 做多 2022-04-23T20:00 39600.98 2022-05-06T08:00 36316.00 2011U 10x 20108U 11171U -1686.4U 9485U
35 做多 2022-05-06T20:00 36371.94 2022-05-10T00:00 33122.31 1707U 10x 17072U 9485U -1540.9U 7944U
36 做多 2022-05-19T16:00 29196.78 2022-06-13T12:00 26574.53 1430U 10x 14299U 7944U -1297.2U 6647U
37 做多 2022-06-29T08:00 20255.01 2022-07-20T08:00 23401.99 1196U 10x 11964U 6647U +1845.0U 8491U
38 做多 2022-07-24T20:00 22701.60 2022-07-27T04:00 20746.81 1528U 10x 15285U 8491U -1330.1U 7161U
39 做多 2022-08-03T04:00 22979.50 2022-08-20T12:00 20834.39 1289U 10x 12890U 7161U -1215.0U 5946U
40 做多 2022-08-27T12:00 20241.05 2022-09-19T20:00 18468.74 1070U 10x 10703U 5946U -947.0U 4999U
41 做多 2022-09-26T12:00 18807.38 2022-11-10T04:00 17116.08 900U 10x 8999U 4999U -817.4U 4182U
42 做多 2022-11-21T00:00 16525.38 2023-01-14T04:00 19261.19 753U 10x 7528U 4182U +1237.4U 5419U
43 做多 2023-01-21T00:00 20963.51 2023-02-16T12:00 24324.05 975U 10x 9755U 5419U +1552.4U 6972U
44 做多 2023-02-23T08:00 23791.67 2023-03-09T12:00 21705.44 1255U 10x 12549U 6972U -1111.9U 5860U
45 做多 2023-03-26T08:00 27189.68 2023-06-15T20:00 24983.80 1055U 10x 10548U 5860U -865.4U 4995U
46 做多 2023-06-29T12:00 30077.41 2023-08-18T12:00 26623.41 899U 10x 8990U 4995U -1040.4U 3954U
47 做多 2023-08-26T20:00 26050.81 2023-10-22T08:00 30145.04 712U 10x 7118U 3954U +1110.4U 5065U
48 做多 2023-11-15T08:00 35293.99 2023-12-04T16:00 40709.77 912U 10x 9116U 5065U +1388.3U 6453U
49 做多 2023-12-12T04:00 41803.44 2024-02-11T16:00 48519.61 1162U 10x 11615U 6453U +1852.6U 8306U
50 做多 2024-02-22T00:00 50965.53 2024-02-29T00:00 58941.11 1495U 10x 14950U 8306U +2322.2U 10628U
51 做多 2024-03-16T08:00 68964.00 2024-03-20T00:00 63081.34 1913U 10x 19130U 10628U -1649.3U 8978U
52 做多 2024-04-02T16:00 66703.97 2024-04-18T04:00 60304.95 1616U 10x 16161U 8978U -1565.0U 7413U
53 做多 2024-04-26T08:00 64747.11 2024-05-01T08:00 59292.95 1334U 10x 13344U 7413U -1136.3U 6277U
54 做多 2024-05-09T16:00 61680.40 2024-05-21T12:00 71446.62 1130U 10x 11299U 6277U +1775.9U 8053U
55 做多 2024-05-25T08:00 69115.98 2024-06-24T12:00 63210.01 1450U 10x 14496U 8053U -1251.9U 6801U
56 做多 2024-07-04T12:00 60208.58 2024-07-05T16:00 55227.99 1224U 10x 12242U 6801U -1023.9U 5777U
57 做多 2024-07-25T12:00 65376.00 2024-08-05T04:00 59086.01 1040U 10x 10399U 5777U -1009.9U 4767U
58 做多 2024-08-14T04:00 59472.26 2024-09-07T04:00 54045.01 858U 10x 8581U 4767U -790.9U 3976U
59 做多 2024-10-01T16:00 63723.48 2024-11-06T16:00 74348.53 716U 10x 7158U 3976U +1185.1U 5162U
60 做多 2024-11-26T16:00 94464.00 2025-02-27T08:00 83856.99 929U 10x 9291U 5162U -1051.5U 4110U
61 做多 2025-03-06T04:00 88344.25 2025-03-10T12:00 80734.37 740U 10x 7398U 4110U -644.0U 3466U
62 做多 2025-03-19T08:00 82317.21 2025-04-07T20:00 75126.01 624U 10x 6239U 3466U -550.7U 2915U
63 做多 2025-05-05T20:00 94761.91 2025-05-22T12:00 109643.99 525U 10x 5248U 2915U +818.0U 3733U
64 做多 2025-05-27T04:00 110009.82 2025-06-23T04:00 98906.21 672U 10x 6720U 3733U -684.3U 3049U
65 做多 2025-07-02T08:00 105398.53 2025-07-14T20:00 122736.04 549U 10x 5488U 3049U +896.4U 3945U
66 做多 2025-07-17T12:00 118630.43 2025-08-30T04:00 108386.23 710U 10x 7102U 3945U -619.8U 3326U
67 做多 2025-09-08T16:00 111052.11 2025-11-05T08:00 100542.64 599U 10x 5986U 3326U -571.9U 2754U
68 做多 2025-11-13T16:00 102130.21 2025-11-18T04:00 93959.67 496U 10x 4957U 2754U -401.1U 2353U
69 做多 2025-12-02T04:00 84677.87 2026-02-01T08:00 77750.01 423U 10x 4235U 2353U -350.4U 2002U