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🎯 月化收益 -0.15%

策略参数

币种
BTC
策略
布林30下轨
周期
4小时
初始资金
10000U
杠杆
35x
仓位
12%
止盈
15%
止损
5%
回测天数
约13天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
79
盈利次数
26
亏损次数
53
胜率
32.9%
最大连续盈利
3次
最大连续亏损
7次
总收益
-93.71%
最终资金
629U
最大回撤
99.05%
月化收益
-0.15%
盈利因子
0.81

📜 交易记录 (79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 2020-02-27T20:00 8814.05 2020-03-09T08:00 8280.11 1200U 35x 42000U 10000U -2583.7U 7416U
2 做多 2020-03-10T08:00 7842.03 2020-03-12T20:00 7392.13 890U 35x 31148U 7416U -1816.3U 5600U
3 做多 2020-03-13T20:00 5385.87 2020-03-16T20:00 4785.67 672U 35x 23520U 5600U -2641.9U 2958U
4 做多 2020-05-22T20:00 9081.81 2020-07-28T08:00 10792.00 355U 35x 12424U 2958U +2324.7U 5283U
5 做多 2020-09-05T00:00 10422.17 2020-10-21T16:00 12182.31 634U 35x 22187U 5283U +3721.2U 9004U
6 做多 2020-11-27T12:00 17149.47 2020-12-17T00:00 19739.78 1080U 35x 37816U 9004U +5668.3U 14672U
7 做多 2021-01-22T08:00 32468.66 2021-01-22T20:00 30842.45 1761U 35x 61623U 14672U -3145.0U 11527U
8 做多 2021-01-23T00:00 31710.88 2021-01-30T00:00 37025.32 1383U 35x 48414U 11527U +8057.3U 19584U
9 做多 2021-02-24T04:00 48602.03 2021-02-24T08:00 45523.00 2350U 35x 82255U 19584U -5288.0U 14296U
10 做多 2021-02-24T12:00 48891.00 2021-02-26T20:00 44973.68 1716U 35x 60045U 14296U -4866.3U 9430U
11 做多 2021-03-24T00:00 54249.81 2021-03-26T04:00 50996.15 1132U 35x 39607U 9430U -2412.7U 7018U
12 做多 2021-04-08T04:00 56451.45 2021-04-19T00:00 53308.92 842U 35x 29474U 7018U -1668.6U 5349U
13 做多 2021-04-19T04:00 55452.45 2021-04-23T12:00 51690.96 642U 35x 22466U 5349U -1544.8U 3804U
14 做多 2021-05-14T12:00 49670.97 2021-05-16T12:00 46762.99 456U 35x 15977U 3804U -950.4U 2854U
15 做多 2021-06-09T00:00 33089.99 2021-06-14T12:00 39020.57 342U 35x 11985U 2854U +2134.0U 4988U
16 做多 2021-07-09T04:00 32900.01 2021-07-17T00:00 31086.53 599U 35x 20948U 4988U -1174.5U 3813U
17 做多 2021-07-20T20:00 29821.73 2021-07-25T20:00 34695.51 458U 35x 16015U 3813U +2598.8U 6412U
18 做多 2021-09-08T12:00 46863.73 2021-09-13T20:00 44470.63 769U 35x 26930U 6412U -1400.7U 5011U
19 做多 2021-09-21T08:00 43850.25 2021-09-22T12:00 40734.38 601U 35x 21047U 5011U -1515.1U 3496U
20 做多 2021-09-22T16:00 42052.09 2021-10-04T08:00 48774.76 420U 35x 14684U 3496U +2330.4U 5826U
21 做多 2021-11-17T04:00 60669.14 2021-11-19T12:00 56891.62 699U 35x 24471U 5826U -1546.6U 4280U
22 做多 2021-11-27T08:00 54326.76 2021-12-04T20:00 47242.74 514U 35x 17975U 4280U -2359.6U 1920U
23 做多 2021-12-05T08:00 49250.00 2021-12-14T08:00 46739.36 230U 35x 8065U 1920U -418.8U 1501U
24 做多 2022-01-07T08:00 43438.10 2022-01-09T08:00 40831.07 180U 35x 6306U 1501U -384.4U 1117U
25 做多 2022-01-19T08:00 41699.61 2022-01-21T16:00 38465.65 134U 35x 4692U 1117U -368.2U 749U
26 做多 2022-01-23T12:00 35071.42 2022-02-05T08:00 40727.91 90U 35x 3145U 749U +503.6U 1253U
27 做多 2022-02-18T16:00 40691.98 2022-02-21T00:00 38343.99 150U 35x 5261U 1253U -308.5U 944U
28 做多 2022-04-08T00:00 43766.74 2022-04-12T00:00 41067.63 113U 35x 3965U 944U -248.2U 696U
29 做多 2022-04-19T00:00 38998.54 2022-05-06T04:00 36909.67 83U 35x 2922U 696U -159.3U 536U
30 做多 2022-05-06T20:00 36371.94 2022-05-08T16:00 34480.24 64U 35x 2253U 536U -119.3U 417U
31 做多 2022-05-10T16:00 30642.55 2022-05-12T12:00 29103.94 50U 35x 1752U 417U -89.6U 328U
32 做多 2022-06-13T04:00 28094.42 2022-06-13T12:00 26574.53 39U 35x 1376U 328U -75.7U 252U
33 做多 2022-06-14T20:00 22877.52 2022-06-15T16:00 21455.80 30U 35x 1058U 252U -66.7U 185U
34 做多 2022-07-01T12:00 19942.21 2022-07-20T04:00 23136.08 22U 35x 777U 185U +123.6U 309U
35 做多 2022-07-26T20:00 21066.86 2022-07-31T04:00 24529.10 37U 35x 1297U 309U +211.6U 520U
36 做多 2022-08-20T16:00 21140.34 2022-08-28T04:00 19977.36 62U 35x 2185U 520U -122.3U 398U
37 做多 2022-08-28T08:00 20018.00 2022-09-07T08:00 18824.41 48U 35x 1672U 398U -101.2U 297U
38 做多 2022-09-08T04:00 18871.35 2022-09-12T12:00 21826.87 36U 35x 1246U 297U +193.8U 491U
39 做多 2022-11-10T20:00 16752.10 2022-11-22T08:00 15722.98 59U 35x 2060U 491U -128.5U 362U
40 做多 2022-11-23T00:00 15747.88 2023-01-12T16:00 18224.68 43U 35x 1520U 362U +237.4U 599U
41 做多 2023-02-10T20:00 21911.71 2023-03-10T12:00 20362.22 72U 35x 2517U 599U -180.4U 419U
42 做多 2023-03-11T08:00 20024.32 2023-03-14T04:00 23981.72 50U 35x 1760U 419U +345.7U 765U
43 做多 2023-04-20T20:00 28869.66 2023-04-22T08:00 27279.91 92U 35x 3212U 765U -179.9U 585U
44 做多 2023-04-22T12:00 27262.84 2023-06-06T08:00 25629.99 70U 35x 2456U 585U -149.4U 435U
45 做多 2023-06-07T00:00 25686.64 2023-06-22T04:00 29851.58 52U 35x 1829U 435U +294.4U 730U
46 做多 2023-07-07T16:00 30135.40 2023-08-17T20:00 28621.99 88U 35x 3065U 730U -156.8U 573U
47 做多 2023-08-19T12:00 26054.00 2023-10-22T08:00 30145.04 69U 35x 2406U 573U +375.1U 948U
48 做多 2023-11-22T16:00 36380.00 2023-12-05T08:00 41987.28 114U 35x 3982U 948U +609.1U 1557U
49 做多 2024-01-23T16:00 40000.44 2024-02-09T16:00 46060.74 187U 35x 6540U 1557U +983.3U 2540U
50 做多 2024-04-03T08:00 65914.90 2024-04-17T04:00 61762.20 305U 35x 10670U 2540U -682.2U 1858U
51 做多 2024-05-01T12:00 60672.00 2024-05-01T20:00 57499.99 223U 35x 7805U 1858U -415.4U 1443U
52 做多 2024-05-02T12:00 58364.97 2024-05-18T04:00 67195.10 173U 35x 6060U 1443U +909.8U 2353U
53 做多 2024-05-30T12:00 67652.42 2024-06-21T20:00 64201.63 282U 35x 9881U 2353U -513.4U 1839U
54 做多 2024-06-25T16:00 61302.59 2024-07-04T20:00 58219.99 221U 35x 7725U 1839U -395.8U 1443U
55 做多 2024-07-05T08:00 58283.62 2024-07-05T16:00 55227.99 173U 35x 6062U 1443U -323.6U 1120U
56 做多 2024-07-06T00:00 55486.50 2024-07-16T12:00 64724.14 134U 35x 4703U 1120U +777.6U 1897U
57 做多 2024-08-02T08:00 63422.01 2024-08-04T08:00 60246.00 228U 35x 7969U 1897U -406.6U 1491U
58 做多 2024-08-06T04:00 54321.09 2024-08-24T08:00 63628.84 179U 35x 6261U 1491U +1065.5U 2556U
59 做多 2024-09-07T16:00 53818.91 2024-09-19T16:00 62117.99 307U 35x 10736U 2556U +1643.2U 4200U
60 做多 2024-10-02T16:00 61750.47 2024-10-29T20:00 71017.97 504U 35x 17638U 4200U +2626.8U 6826U
61 做多 2024-12-20T12:00 97461.86 2024-12-31T04:00 92130.21 819U 35x 28671U 6826U -1595.5U 5231U
62 做多 2025-01-28T04:00 101112.03 2025-02-03T16:00 94038.74 628U 35x 21969U 5231U -1557.3U 3674U
63 做多 2025-02-04T04:00 98842.00 2025-02-25T12:00 91552.88 441U 35x 15429U 3674U -1152.1U 2521U
64 做多 2025-02-26T12:00 88680.40 2025-02-27T08:00 83856.99 303U 35x 10590U 2521U -586.0U 1935U
65 做多 2025-02-27T12:00 84250.09 2025-02-28T20:00 79204.59 232U 35x 8129U 1935U -494.4U 1441U
66 做多 2025-03-10T16:00 82047.49 2025-04-07T16:00 77707.77 173U 35x 6052U 1441U -325.8U 1115U
67 做多 2025-04-08T04:00 78479.90 2025-04-23T04:00 90934.61 134U 35x 4684U 1115U +737.8U 1853U
68 做多 2025-05-29T12:00 107781.78 2025-06-06T08:00 101914.77 222U 35x 7782U 1853U -431.0U 1422U
69 做多 2025-06-06T16:00 102493.30 2025-07-12T08:00 118108.81 171U 35x 5972U 1422U +903.0U 2325U
70 做多 2025-07-22T12:00 117380.36 2025-08-26T00:00 111214.97 279U 35x 9765U 2325U -522.2U 1803U
71 做多 2025-09-23T12:00 112650.99 2025-10-17T20:00 105633.75 216U 35x 7572U 1803U -478.8U 1324U
72 做多 2025-10-18T00:00 105683.72 2025-11-14T08:00 98682.14 159U 35x 5561U 1324U -373.6U 950U
73 做多 2025-11-14T12:00 99692.02 2025-11-15T12:00 94594.00 114U 35x 3992U 950U -207.9U 743U
74 做多 2025-11-15T16:00 96417.12 2025-11-18T16:00 90842.72 89U 35x 3119U 743U -183.2U 559U
75 做多 2025-11-22T04:00 82932.47 2026-01-14T12:00 95414.00 67U 35x 2349U 559U +350.8U 910U
76 做多 2026-01-21T16:00 89432.33 2026-01-30T04:00 84934.02 109U 35x 3822U 910U -195.9U 714U
77 做多 2026-01-31T00:00 83151.36 2026-02-01T08:00 77750.01 86U 35x 3000U 714U -197.7U 517U
78 做多 2026-02-01T16:00 78868.28 2026-02-05T04:00 74136.36 62U 35x 2170U 517U -132.2U 384U
79 做多 2026-02-06T16:00 64168.33 2026-03-17T08:00 73963.00 46U 35x 1614U 384U +244.5U 629U