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🎯 月化收益 -0.59%

策略参数

币种
BTC
策略
趋势+金叉
周期
4小时
初始资金
10000U
杠杆
25x
仓位
18%
止盈
1%
止损
18%
回测天数
约21天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
128
盈利次数
118
亏损次数
10
胜率
92.2%
最大连续盈利
45次
最大连续亏损
1次
总收益
-100.00%
最终资金
0U
最大回撤
100.00%
月化收益
-0.59%
盈利因子
0.83

📜 交易记录 (128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 2020-01-25T04:00 8506.44 2020-01-27T12:00 8615.00 1800U 25x 45000U 10000U +528.7U 10529U
2 做多 2020-02-17T12:00 9917.27 2020-02-19T08:00 10043.49 1895U 25x 47379U 10529U +555.0U 11084U
3 做多 2020-02-24T12:00 9936.40 2020-03-09T12:00 8033.31 1995U 25x 49877U 11084U -9593.1U 1491U
4 做多 2020-03-24T12:00 6467.31 2020-03-24T20:00 6566.06 268U 25x 6708U 1491U +95.6U 1586U
5 做多 2020-03-30T16:00 6009.09 2020-03-30T20:00 6242.69 286U 25x 7138U 1586U +270.1U 1856U
6 做多 2020-04-14T00:00 6771.01 2020-04-14T16:00 6885.07 334U 25x 8354U 1856U +132.2U 1989U
7 做多 2020-04-16T20:00 6892.40 2020-04-17T00:00 7023.99 358U 25x 8949U 1989U +161.7U 2150U
8 做多 2020-04-21T04:00 7071.40 2020-04-24T04:00 7530.10 387U 25x 9676U 2150U +617.4U 2768U
9 做多 2020-05-11T12:00 8722.77 2020-05-12T00:00 8927.43 498U 25x 12454U 2768U +279.5U 3047U
10 做多 2020-05-13T00:00 8800.92 2020-05-13T16:00 8912.19 548U 25x 13712U 3047U +159.5U 3207U
11 做多 2020-05-29T00:00 9266.89 2020-05-29T04:00 9499.81 577U 25x 14430U 3207U +347.9U 3555U
12 做多 2020-06-23T08:00 9563.47 2020-06-23T12:00 9685.69 640U 25x 15995U 3555U +188.2U 3743U
13 做多 2020-07-07T04:00 9305.02 2020-07-09T04:00 9411.72 674U 25x 16842U 3743U +176.1U 3919U
14 做多 2020-07-10T08:00 9218.14 2020-07-21T20:00 9315.29 705U 25x 17635U 3919U +168.0U 4087U
15 做多 2020-08-20T12:00 11754.59 2020-09-01T20:00 11923.74 736U 25x 18391U 4087U +246.0U 4333U
16 做多 2020-09-15T16:00 10755.13 2020-09-16T20:00 10915.49 780U 25x 19498U 4333U +270.9U 4604U
17 做多 2020-09-25T08:00 10653.82 2020-09-27T16:00 10781.20 829U 25x 20717U 4604U +226.7U 4830U
18 做多 2020-09-28T04:00 10754.82 2020-09-28T16:00 10885.14 869U 25x 21737U 4830U +241.4U 5072U
19 做多 2020-09-29T20:00 10726.99 2020-09-30T12:00 10840.48 913U 25x 22824U 5072U +218.4U 5290U
20 做多 2020-10-01T04:00 10777.39 2020-10-02T00:00 10903.16 952U 25x 23806U 5290U +253.7U 5544U
21 做多 2020-10-05T20:00 10686.31 2020-10-09T04:00 10896.96 998U 25x 24948U 5544U +466.3U 6010U
22 做多 2020-11-29T04:00 17517.04 2020-11-29T08:00 17814.50 1082U 25x 27047U 6010U +431.8U 6442U
23 做多 2020-12-13T00:00 18506.10 2020-12-13T08:00 18805.29 1160U 25x 28990U 6442U +439.2U 6881U
24 做多 2021-01-12T12:00 35404.47 2021-01-12T20:00 36413.60 1239U 25x 30966U 6881U +850.8U 7732U
25 做多 2021-01-18T04:00 35728.47 2021-01-18T20:00 36104.61 1392U 25x 34795U 7732U +331.1U 8063U
26 做多 2021-01-30T00:00 37025.32 2021-02-04T12:00 37618.87 1451U 25x 36285U 8063U +544.8U 8608U
27 做多 2021-02-24T16:00 50874.99 2021-03-04T00:00 51666.33 1549U 25x 38736U 8608U +563.2U 9171U
28 做多 2021-03-07T20:00 50052.68 2021-03-08T00:00 50705.52 1651U 25x 41271U 9171U +496.5U 9668U
29 做多 2021-03-09T00:00 50496.82 2021-03-09T04:00 51054.99 1740U 25x 43505U 9668U +436.9U 10105U
30 做多 2021-03-25T00:00 56541.03 2021-03-30T00:00 57854.32 1819U 25x 45471U 10105U +1009.6U 11114U
31 做多 2021-04-08T20:00 57025.71 2021-04-09T04:00 57768.13 2001U 25x 50014U 11114U +600.5U 11715U
32 做多 2021-05-01T04:00 57180.06 2021-05-01T16:00 58178.67 2109U 25x 52717U 11715U +867.0U 12582U
33 做多 2021-05-05T08:00 54541.13 2021-05-06T00:00 55108.95 2265U 25x 56618U 12582U +532.2U 13114U
34 做多 2021-05-11T20:00 55740.09 2021-05-12T08:00 56608.94 2361U 25x 59013U 13114U +859.9U 13974U
35 做多 2021-06-03T20:00 38634.09 2021-06-04T12:00 39246.79 2515U 25x 62883U 13974U +933.4U 14907U
36 做多 2021-06-05T16:00 37410.00 2021-06-11T00:00 37818.54 2683U 25x 67083U 14907U +664.8U 15572U
37 做多 2021-06-14T08:00 37650.00 2021-06-14T12:00 39020.57 2803U 25x 70075U 15572U +2478.3U 18050U
38 做多 2021-06-30T00:00 35555.62 2021-06-30T04:00 36248.99 3249U 25x 81227U 18050U +1501.2U 19552U
39 做多 2021-07-03T20:00 34499.54 2021-07-04T20:00 35600.63 3519U 25x 87982U 19552U +2717.3U 22269U
40 做多 2021-07-06T08:00 34117.97 2021-07-06T20:00 34874.85 4008U 25x 100210U 22269U +2120.6U 24390U
41 做多 2021-07-12T04:00 33948.68 2021-07-12T16:00 34447.92 4390U 25x 109753U 24390U +1502.6U 25892U
42 做多 2021-07-23T16:00 32594.46 2021-07-24T12:00 33634.09 4661U 25x 116515U 25892U +3596.1U 29488U
43 做多 2021-08-27T20:00 47483.44 2021-08-28T04:00 48184.67 5308U 25x 132697U 29488U +1825.0U 31313U
44 做多 2021-08-31T20:00 47761.26 2021-09-02T12:00 48810.52 5636U 25x 140910U 31313U +2951.6U 34265U
45 做多 2021-09-16T04:00 48288.00 2021-10-04T08:00 48774.76 6168U 25x 154192U 34265U +1398.6U 35663U
46 做多 2021-10-27T16:00 60714.34 2021-10-29T16:00 61642.99 6419U 25x 160486U 35663U +2291.8U 37955U
47 做多 2021-10-30T04:00 62299.99 2021-11-03T04:00 64018.73 6832U 25x 170799U 37955U +4536.5U 42492U
48 做多 2021-11-05T16:00 62203.80 2021-11-08T12:00 63273.59 7649U 25x 191213U 42492U +3094.0U 45586U
49 做多 2021-12-02T04:00 58614.49 2021-12-04T20:00 47242.74 8205U 25x 205136U 45586U -39963.6U 5622U
50 做多 2021-12-21T20:00 48579.77 2021-12-22T16:00 49249.00 1012U 25x 25300U 5622U +322.9U 5945U
51 做多 2021-12-24T00:00 48354.77 2021-12-24T08:00 51109.99 1070U 25x 26753U 5945U +1496.1U 7441U
52 做多 2022-01-21T04:00 43308.69 2022-01-22T20:00 35400.02 1339U 25x 33485U 7441U -6142.1U 1299U
53 做多 2022-02-02T04:00 38630.33 2022-02-05T04:00 39490.87 234U 25x 5845U 1299U +124.2U 1423U
54 做多 2022-03-01T04:00 40824.96 2022-03-01T08:00 41329.44 256U 25x 6405U 1423U +72.7U 1496U
55 做多 2022-03-09T16:00 41217.73 2022-03-09T20:00 41791.10 269U 25x 6732U 1496U +86.8U 1583U
56 做多 2022-03-12T00:00 39893.68 2022-03-17T00:00 40521.60 285U 25x 7122U 1583U +104.9U 1688U
57 做多 2022-04-21T00:00 42090.00 2022-05-08T16:00 34480.24 304U 25x 7594U 1688U -1379.2U 308U
58 做多 2022-05-25T16:00 30198.09 2022-05-30T20:00 30636.12 56U 25x 1388U 308U +18.7U 327U
59 做多 2022-06-02T20:00 29968.26 2022-06-03T08:00 30293.01 59U 25x 1472U 327U +14.5U 342U
60 做多 2022-06-05T04:00 29858.80 2022-06-06T16:00 31251.00 61U 25x 1537U 342U +70.1U 412U
61 做多 2022-06-08T08:00 31059.71 2022-06-13T20:00 24811.59 74U 25x 1852U 412U -374.1U 38U
62 做多 2022-07-05T12:00 20236.71 2022-07-07T12:00 20564.51 7U 25x 169U 38U +2.6U 40U
63 做多 2022-07-12T00:00 20473.06 2022-07-15T20:00 20835.38 7U 25x 180U 40U +3.0U 43U
64 做多 2022-07-28T08:00 22773.62 2022-07-28T16:00 23133.45 8U 25x 194U 43U +2.9U 46U
65 做多 2022-08-04T16:00 23095.74 2022-08-06T00:00 23405.13 8U 25x 207U 46U +2.6U 49U
66 做多 2022-08-11T00:00 23123.95 2022-08-11T04:00 23997.10 9U 25x 218U 49U +8.0U 57U
67 做多 2022-09-09T20:00 20631.76 2022-09-10T00:00 20937.72 10U 25x 254U 57U +3.5U 60U
68 做多 2022-09-14T16:00 20323.04 2022-10-27T00:00 20607.81 11U 25x 270U 60U +3.5U 64U
69 做多 2022-11-26T16:00 16625.79 2022-11-30T16:00 16845.25 11U 25x 286U 64U +3.5U 67U
70 做多 2023-01-03T00:00 16735.11 2023-01-07T08:00 16939.91 12U 25x 302U 67U +3.4U 70U
71 做多 2023-02-08T12:00 23240.46 2023-02-16T12:00 24324.05 13U 25x 317U 70U +14.4U 85U
72 做多 2023-02-27T08:00 23499.33 2023-03-02T00:00 23739.17 15U 25x 382U 85U +3.5U 88U
73 做多 2023-03-13T20:00 22458.72 2023-03-14T04:00 23981.72 16U 25x 398U 88U +26.6U 115U
74 做多 2023-04-03T20:00 27958.74 2023-04-04T00:00 28253.73 21U 25x 517U 115U +4.9U 120U
75 做多 2023-04-04T20:00 28021.30 2023-04-05T16:00 28544.72 22U 25x 540U 120U +9.5U 129U
76 做多 2023-04-07T04:00 28090.39 2023-04-11T04:00 28439.38 23U 25x 582U 129U +6.6U 136U
77 做多 2023-04-27T04:00 29820.03 2023-06-22T16:00 30296.01 24U 25x 612U 136U +9.2U 145U
78 做多 2023-07-11T08:00 30837.40 2023-07-14T08:00 31606.01 26U 25x 653U 145U +15.6U 161U
79 做多 2023-08-02T12:00 29705.99 2023-10-22T08:00 30145.04 29U 25x 724U 161U +10.0U 171U
80 做多 2023-11-15T12:00 35551.19 2023-11-16T00:00 36240.94 31U 25x 769U 171U +14.1U 185U
81 做多 2023-11-22T20:00 36439.81 2023-11-23T08:00 37289.98 33U 25x 832U 185U +18.6U 203U
82 做多 2023-11-28T12:00 37242.70 2023-11-29T08:00 38114.26 37U 25x 916U 203U +20.5U 224U
83 做多 2023-12-18T08:00 42105.91 2023-12-19T12:00 42657.80 40U 25x 1008U 224U +12.2U 236U
84 做多 2023-12-20T20:00 42924.23 2023-12-21T04:00 44027.20 43U 25x 1063U 236U +26.2U 262U
85 做多 2023-12-28T00:00 43019.11 2024-01-02T08:00 43517.99 47U 25x 1181U 262U +12.5U 275U
86 做多 2024-01-05T04:00 44051.10 2024-01-09T00:00 44635.99 49U 25x 1237U 275U +15.2U 290U
87 做多 2024-01-28T12:00 42120.63 2024-01-30T04:00 42641.75 52U 25x 1305U 290U +14.8U 305U
88 做多 2024-03-18T04:00 67965.50 2024-03-26T04:00 69792.05 55U 25x 1372U 305U +35.5U 340U
89 做多 2024-04-05T04:00 67647.99 2024-04-05T08:00 68500.00 61U 25x 1532U 340U +17.7U 358U
90 做多 2024-04-06T04:00 68190.62 2024-04-07T12:00 68896.00 64U 25x 1611U 358U +15.0U 373U
91 做多 2024-04-11T08:00 70083.99 2024-04-11T16:00 70851.67 67U 25x 1679U 373U +16.7U 390U
92 做多 2024-04-23T08:00 66524.77 2024-05-18T04:00 67195.10 70U 25x 1754U 390U +15.9U 406U
93 做多 2024-05-30T12:00 67652.42 2024-05-31T04:00 68530.76 73U 25x 1826U 406U +21.9U 428U
94 做多 2024-06-03T00:00 68251.52 2024-06-04T00:00 69080.00 77U 25x 1924U 428U +21.4U 449U
95 做多 2024-06-13T04:00 69734.00 2024-07-05T12:00 57050.01 81U 25x 2020U 449U -369.2U 80U
96 做多 2024-07-14T12:00 59204.02 2024-07-14T20:00 60062.01 14U 25x 359U 80U +4.8U 85U
97 做多 2024-08-01T04:00 66379.99 2024-08-05T16:00 53890.87 15U 25x 381U 85U -72.0U 13U
98 做多 2024-08-15T00:00 61296.87 2024-08-24T08:00 63628.84 2U 25x 57U 13U +2.1U 15U
99 做多 2024-08-30T04:00 60779.99 2024-09-19T12:00 61759.99 3U 25x 67U 15U +1.0U 16U
100 做多 2024-10-07T16:00 63530.51 2024-10-14T16:00 64299.99 3U 25x 71U 16U +0.8U 17U
101 做多 2024-11-04T12:00 68775.99 2024-11-06T04:00 69639.99 3U 25x 75U 17U +0.9U 17U
102 做多 2024-11-27T12:00 91965.16 2024-11-27T20:00 93597.16 3U 25x 78U 17U +1.3U 19U
103 做多 2024-12-04T04:00 95682.54 2024-12-05T08:00 97209.64 3U 25x 84U 19U +1.3U 20U
104 做多 2024-12-10T12:00 97276.47 2024-12-12T00:00 98292.61 4U 25x 90U 20U +0.8U 21U
105 做多 2024-12-19T16:00 101193.15 2024-12-20T00:00 102449.99 4U 25x 94U 21U +1.1U 22U
106 做多 2025-01-03T08:00 97317.74 2025-01-04T08:00 98592.01 4U 25x 99U 22U +1.2U 23U
107 做多 2025-01-15T00:00 96548.04 2025-01-16T04:00 98992.42 4U 25x 104U 23U +2.5U 26U
108 做多 2025-01-28T12:00 102082.83 2025-01-30T08:00 103583.99 5U 25x 115U 26U +1.6U 27U
109 做多 2025-02-20T16:00 97055.25 2025-02-21T08:00 98422.80 5U 25x 123U 27U +1.6U 29U
110 做多 2025-03-03T08:00 93522.00 2025-04-07T20:00 75126.01 5U 25x 130U 29U -25.6U 3U
111 做多 2025-04-12T08:00 83858.28 2025-04-13T04:00 85008.40 1U 25x 14U 3U +0.2U 3U
112 做多 2025-06-10T00:00 107759.21 2025-06-10T12:00 110263.02 1U 25x 15U 3U +0.3U 4U
113 做多 2025-06-14T12:00 106066.59 2025-06-17T04:00 107424.96 1U 25x 17U 4U +0.2U 4U
114 做多 2025-06-21T00:00 105977.82 2025-06-26T00:00 107198.02 1U 25x 18U 4U +0.2U 4U
115 做多 2025-07-02T12:00 105681.14 2025-07-02T20:00 107080.00 1U 25x 19U 4U +0.2U 4U
116 做多 2025-07-26T12:00 117614.31 2025-07-28T08:00 118960.00 1U 25x 20U 4U +0.2U 5U
117 做多 2025-07-29T16:00 118764.85 2025-08-11T16:00 121728.99 1U 25x 20U 5U +0.5U 5U
118 做多 2025-09-04T04:00 112222.74 2025-09-11T04:00 113853.99 1U 25x 23U 5U +0.3U 5U
119 做多 2025-09-30T04:00 113815.57 2025-10-02T00:00 116789.58 1U 25x 24U 5U +0.6U 6U
120 做多 2025-10-26T08:00 111623.45 2025-10-27T00:00 113286.09 1U 25x 27U 6U +0.4U 6U
121 做多 2025-10-30T16:00 110751.47 2025-11-18T20:00 90512.10 1U 25x 28U 6U -5.2U 1U
122 做多 2025-11-29T04:00 92362.49 2025-12-04T12:00 93429.95 0U 25x 5U 1U +0.1U 1U
123 做多 2025-12-12T08:00 90839.81 2025-12-12T12:00 92513.38 0U 25x 5U 1U +0.1U 1U
124 做多 2025-12-23T00:00 89945.43 2026-01-04T16:00 91236.78 0U 25x 6U 1U +0.1U 1U
125 做多 2026-01-19T20:00 92841.62 2026-02-04T08:00 74935.00 0U 25x 6U 1U -1.1U 0U
126 做多 2026-02-22T04:00 68615.00 2026-03-04T20:00 69493.13 0U 25x 1U 0U +0.0U 0U
127 做多 2026-03-10T00:00 67764.98 2026-03-10T04:00 68863.66 0U 25x 1U 0U +0.0U 0U
128 做多 2026-03-20T16:00 70729.92 2026-03-26T00:00 71678.97 0U 25x 1U 0U +0.0U 0U