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🎯 月化收益 -0.12%

策略参数

币种
ETH
策略
趋势+金叉
周期
4小时
初始资金
10000U
杠杆
40x
仓位
8%
止盈
18%
止损
3%
回测天数
约23天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
139
盈利次数
31
亏损次数
108
胜率
22.3%
最大连续盈利
4次
最大连续亏损
13次
总收益
-88.99%
最终资金
1101U
最大回撤
98.11%
月化收益
-0.12%
盈利因子
0.96

📜 交易记录 (139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 2020-03-07T04:00 244.88 2020-03-08T04:00 237.23 800U 40x 32000U 10000U -1030.7U 8969U
2 做多 2020-03-27T04:00 138.40 2020-03-28T04:00 131.33 718U 40x 28702U 8969U -1493.4U 7476U
3 做多 2020-03-29T04:00 130.98 2020-03-30T00:00 125.02 598U 40x 23923U 7476U -1111.4U 6364U
4 做多 2020-03-30T12:00 130.02 2020-04-06T16:00 154.24 509U 40x 20366U 6364U +3769.7U 10134U
5 做多 2020-05-17T20:00 208.77 2020-05-21T20:00 199.21 811U 40x 32429U 10134U -1515.9U 8618U
6 做多 2020-05-22T16:00 203.23 2020-05-31T04:00 243.66 689U 40x 27578U 8618U +5453.3U 14071U
7 做多 2020-06-12T12:00 235.48 2020-06-15T08:00 225.71 1126U 40x 45029U 14071U -1911.4U 12160U
8 做多 2020-06-22T16:00 236.58 2020-06-26T12:00 229.20 973U 40x 38912U 12160U -1251.5U 10909U
9 做多 2020-07-02T00:00 231.10 2020-07-24T00:00 274.64 873U 40x 34907U 10909U +6535.2U 17444U
10 做多 2020-08-20T04:00 407.46 2020-08-22T04:00 387.97 1395U 40x 55820U 17444U -2723.2U 14721U
11 做多 2020-08-24T16:00 406.97 2020-08-25T20:00 385.56 1178U 40x 47106U 14721U -2522.8U 12198U
12 做多 2020-08-30T20:00 416.81 2020-09-03T20:00 403.64 976U 40x 39033U 12198U -1271.1U 10927U
13 做多 2020-09-13T04:00 387.78 2020-09-13T16:00 372.05 874U 40x 34965U 10927U -1451.9U 9475U
14 做多 2020-09-17T12:00 379.90 2020-09-21T16:00 352.49 758U 40x 30319U 9475U -2215.7U 7259U
15 做多 2020-09-28T20:00 364.90 2020-09-29T08:00 353.13 581U 40x 23229U 7259U -771.7U 6487U
16 做多 2020-10-01T08:00 362.33 2020-10-02T12:00 342.17 519U 40x 20759U 6487U -1174.7U 5313U
17 做多 2020-10-06T04:00 353.62 2020-10-07T00:00 340.38 425U 40x 17001U 5313U -652.9U 4660U
18 做多 2020-10-08T20:00 349.20 2020-10-22T16:00 415.34 373U 40x 14911U 4660U +2806.5U 7466U
19 做多 2020-10-29T04:00 388.23 2020-11-03T08:00 374.31 597U 40x 23892U 7466U -879.7U 6587U
20 做多 2020-11-05T00:00 402.46 2020-11-14T04:00 476.43 527U 40x 21077U 6587U +3848.9U 10436U
21 做多 2020-11-27T04:00 519.83 2020-11-27T20:00 496.33 835U 40x 33394U 10436U -1541.5U 8894U
22 做多 2020-11-28T00:00 506.70 2020-12-01T00:00 602.39 712U 40x 28461U 8894U +5341.0U 14235U
23 做多 2020-12-13T12:00 579.02 2020-12-27T20:00 697.81 1139U 40x 45552U 14235U +9290.4U 23525U
24 做多 2021-01-22T00:00 1231.18 2021-01-22T04:00 1110.96 1882U 40x 75281U 23525U -7418.9U 16107U
25 做多 2021-01-22T20:00 1232.88 2021-02-03T00:00 1516.13 1289U 40x 51541U 16107U +11778.0U 27885U
26 做多 2021-03-07T04:00 1650.35 2021-03-25T04:00 1581.84 2231U 40x 89231U 27885U -3789.7U 24095U
27 做多 2021-03-29T16:00 1764.29 2021-04-03T04:00 2133.69 1928U 40x 77104U 24095U +16050.4U 40145U
28 做多 2021-04-18T12:00 2210.29 2021-04-18T16:00 2052.19 3212U 40x 128465U 40145U -9308.3U 30837U
29 做多 2021-04-19T00:00 2188.41 2021-04-19T20:00 2095.32 2467U 40x 98678U 30837U -4292.0U 26545U
30 做多 2021-04-20T00:00 2187.46 2021-04-20T08:00 2096.73 2124U 40x 84944U 26545U -3604.7U 22940U
31 做多 2021-04-20T16:00 2194.80 2021-04-22T20:00 2610.58 1835U 40x 73409U 22940U +13819.2U 36760U
32 做多 2021-04-23T16:00 2295.03 2021-04-24T16:00 2179.43 2941U 40x 117630U 36760U -6036.7U 30723U
33 做多 2021-04-25T00:00 2269.71 2021-04-25T08:00 2187.18 2458U 40x 98313U 30723U -3669.5U 27053U
34 做多 2021-04-25T16:00 2288.00 2021-04-29T00:00 2737.97 2164U 40x 86570U 27053U +16921.8U 43975U
35 做多 2021-05-17T04:00 3582.10 2021-05-17T08:00 3240.13 3518U 40x 140720U 43975U -13561.3U 30414U
36 做多 2021-06-02T12:00 2692.60 2021-06-06T00:00 2602.77 2433U 40x 97324U 30414U -3341.0U 27073U
37 做多 2021-06-14T20:00 2577.17 2021-06-16T16:00 2460.06 2166U 40x 86633U 27073U -4019.4U 23053U
38 做多 2021-06-29T16:00 2176.43 2021-06-30T20:00 2103.00 1844U 40x 73771U 23053U -2560.2U 20493U
39 做多 2021-07-01T00:00 2242.37 2021-07-01T12:00 2129.01 1639U 40x 65578U 20493U -3377.5U 17116U
40 做多 2021-07-02T20:00 2124.15 2021-07-13T00:00 2020.31 1369U 40x 54770U 17116U -2729.6U 14386U
41 做多 2021-07-22T20:00 2033.56 2021-07-30T08:00 2422.21 1151U 40x 46036U 14386U +8743.4U 23129U
42 做多 2021-08-19T20:00 3067.67 2021-09-02T00:00 3713.11 1850U 40x 74014U 23129U +15483.1U 38613U
43 做多 2021-09-09T00:00 3523.14 2021-09-10T12:00 3403.12 3089U 40x 123560U 38613U -4328.6U 34284U
44 做多 2021-09-16T04:00 3613.55 2021-09-17T16:00 3449.03 2743U 40x 109709U 34284U -5099.6U 29184U
45 做多 2021-10-01T16:00 3235.49 2021-10-15T08:00 3820.92 2335U 40x 93390U 29184U +16787.7U 45972U
46 做多 2021-11-25T20:00 4475.65 2021-11-26T16:00 3985.44 3678U 40x 147111U 45972U -16243.8U 29728U
47 做多 2021-11-29T12:00 4350.74 2021-12-04T04:00 4215.73 2378U 40x 95131U 29728U -3044.2U 26684U
48 做多 2021-12-07T04:00 4347.59 2021-12-09T20:00 4201.35 2135U 40x 85389U 26684U -2954.8U 23729U
49 做多 2021-12-22T08:00 4048.60 2021-12-23T12:00 3911.60 1898U 40x 75934U 23729U -2642.9U 21086U
50 做多 2021-12-24T00:00 4133.64 2021-12-28T08:00 3960.70 1687U 40x 67477U 21086U -2887.7U 18199U
51 做多 2022-02-01T08:00 2751.62 2022-02-02T20:00 2663.90 1456U 40x 58236U 18199U -1912.9U 16286U
52 做多 2022-02-03T00:00 2707.21 2022-02-03T16:00 2621.91 1303U 40x 52115U 16286U -1692.5U 14593U
53 做多 2022-02-04T04:00 2695.46 2022-02-10T00:00 3246.94 1167U 40x 46699U 14593U +9498.1U 24091U
54 做多 2022-02-14T04:00 2871.13 2022-02-19T04:00 2779.48 1927U 40x 77093U 24091U -2535.5U 21556U
55 做多 2022-02-27T16:00 2820.97 2022-02-28T00:00 2608.23 1724U 40x 68979U 21556U -5265.7U 16290U
56 做多 2022-02-28T20:00 2815.44 2022-03-04T08:00 2725.33 1303U 40x 52129U 16290U -1718.9U 14571U
57 做多 2022-03-09T08:00 2698.56 2022-03-10T12:00 2593.26 1166U 40x 46628U 14571U -1864.3U 12707U
58 做多 2022-03-16T16:00 2688.12 2022-03-28T00:00 3175.82 1017U 40x 40663U 12707U +7329.3U 20036U
59 做多 2022-04-21T16:00 3151.15 2022-04-22T00:00 3026.23 1603U 40x 64116U 20036U -2603.3U 17433U
60 做多 2022-05-05T00:00 2955.71 2022-05-05T20:00 2742.85 1395U 40x 55786U 17433U -4069.3U 13364U
61 做多 2022-05-31T04:00 1998.78 2022-06-01T00:00 1934.21 1069U 40x 42764U 13364U -1422.9U 11941U
62 做多 2022-06-06T12:00 1893.77 2022-06-07T08:00 1756.75 955U 40x 38211U 11941U -2800.1U 9141U
63 做多 2022-06-26T12:00 1238.07 2022-06-27T04:00 1197.79 731U 40x 29250U 9141U -979.9U 8161U
64 做多 2022-06-27T08:00 1219.91 2022-06-28T08:00 1181.94 653U 40x 26115U 8161U -838.1U 7323U
65 做多 2022-07-05T00:00 1123.47 2022-07-12T08:00 1086.15 586U 40x 23433U 7323U -801.1U 6522U
66 做多 2022-07-14T20:00 1140.95 2022-07-17T04:00 1355.85 522U 40x 20869U 6522U +3906.0U 10428U
67 做多 2022-08-05T04:00 1607.96 2022-08-11T16:00 1903.58 834U 40x 33368U 10428U +6095.2U 16523U
68 做多 2022-09-02T20:00 1636.32 2022-09-03T00:00 1561.47 1322U 40x 52873U 16523U -2469.0U 14054U
69 做多 2022-09-05T20:00 1600.82 2022-09-07T08:00 1510.37 1124U 40x 44972U 14054U -2583.5U 11470U
70 做多 2022-09-08T04:00 1630.00 2022-09-14T04:00 1574.40 918U 40x 36705U 11470U -1287.5U 10183U
71 做多 2022-09-15T04:00 1638.39 2022-09-15T20:00 1492.94 815U 40x 32585U 10183U -2922.5U 7260U
72 做多 2022-10-04T12:00 1350.00 2022-10-10T20:00 1308.27 581U 40x 23233U 7260U -740.7U 6520U
73 做多 2022-10-14T08:00 1329.76 2022-10-15T16:00 1287.42 522U 40x 20863U 6520U -684.5U 5835U
74 做多 2022-10-17T16:00 1317.41 2022-10-21T16:00 1275.52 467U 40x 18673U 5835U -611.8U 5223U
75 做多 2022-10-22T20:00 1316.38 2022-10-26T20:00 1567.54 418U 40x 16715U 5223U +3169.2U 8393U
76 做多 2022-11-26T08:00 1215.71 2022-11-28T08:00 1172.54 671U 40x 26856U 8393U -979.6U 7413U
77 做多 2022-11-29T12:00 1207.08 2022-12-17T04:00 1166.83 593U 40x 23722U 7413U -813.9U 6599U
78 做多 2023-01-02T12:00 1213.09 2023-01-14T04:00 1451.20 528U 40x 21117U 6599U +4119.7U 10719U
79 做多 2023-01-31T20:00 1588.99 2023-02-10T16:00 1537.03 858U 40x 34300U 10719U -1154.8U 9564U
80 做多 2023-02-16T00:00 1628.54 2023-03-03T08:00 1565.44 765U 40x 30605U 9564U -1215.2U 8349U
81 做多 2023-03-13T04:00 1580.33 2023-04-04T16:00 1864.91 668U 40x 26716U 8349U +4779.4U 13128U
82 做多 2023-05-04T16:00 1904.67 2023-05-09T00:00 1829.00 1050U 40x 42010U 13128U -1709.3U 11419U
83 做多 2023-05-23T08:00 1866.00 2023-05-24T20:00 1793.35 914U 40x 36540U 11419U -1457.8U 9961U
84 做多 2023-05-26T12:00 1816.71 2023-06-10T12:00 1731.78 797U 40x 31875U 9961U -1520.5U 8441U
85 做多 2023-06-21T00:00 1782.10 2023-08-18T04:00 1681.49 675U 40x 27010U 8441U -1550.3U 6890U
86 做多 2023-08-29T20:00 1714.99 2023-09-01T00:00 1657.12 551U 40x 22049U 6890U -765.3U 6125U
87 做多 2023-09-16T04:00 1641.29 2023-09-21T20:00 1583.63 490U 40x 19600U 6125U -707.5U 5417U
88 做多 2023-09-27T16:00 1629.64 2023-10-10T04:00 1580.13 433U 40x 17336U 5417U -543.5U 4874U
89 做多 2023-10-20T16:00 1613.15 2023-11-09T08:00 1919.33 390U 40x 15597U 4874U +2941.7U 7816U
90 做多 2023-11-18T04:00 1960.82 2023-12-07T20:00 2321.39 625U 40x 25010U 7816U +4569.4U 12385U
91 做多 2023-12-13T04:00 2203.46 2024-01-11T08:00 2613.01 991U 40x 39632U 12385U +7319.3U 19704U
92 做多 2024-02-05T16:00 2329.62 2024-02-14T16:00 2755.87 1576U 40x 63054U 19704U +11462.4U 31167U
93 做多 2024-03-16T04:00 3742.19 2024-03-17T00:00 3600.60 2493U 40x 99734U 31167U -3869.5U 27297U
94 做多 2024-03-30T16:00 3560.00 2024-04-01T20:00 3444.04 2184U 40x 87351U 27297U -2929.8U 24367U
95 做多 2024-04-02T04:00 3503.80 2024-04-02T08:00 3366.08 1949U 40x 77976U 24367U -3139.8U 21228U
96 做多 2024-04-08T04:00 3454.20 2024-04-13T00:00 3206.17 1698U 40x 67928U 21228U -4940.7U 16287U
97 做多 2024-04-24T12:00 3250.11 2024-04-25T00:00 3134.67 1303U 40x 52118U 16287U -1901.4U 14386U
98 做多 2024-04-28T00:00 3237.40 2024-04-30T16:00 3007.45 1151U 40x 46034U 14386U -3312.5U 11073U
99 做多 2024-05-04T16:00 3130.45 2024-05-08T04:00 3005.69 886U 40x 35434U 11073U -1446.2U 9627U
100 做多 2024-05-16T00:00 3024.56 2024-05-21T04:00 3661.78 770U 40x 30806U 9627U +6452.9U 16080U
101 做多 2024-06-07T04:00 3813.46 2024-06-08T00:00 3687.37 1286U 40x 51455U 16080U -1751.1U 14329U
102 做多 2024-07-01T08:00 3498.23 2024-07-03T08:00 3360.33 1146U 40x 45852U 14329U -1851.5U 12477U
103 做多 2024-07-14T16:00 3202.84 2024-08-02T20:00 3038.99 998U 40x 39927U 12477U -2080.5U 10397U
104 做多 2024-08-18T20:00 2672.20 2024-08-19T16:00 2587.90 832U 40x 33269U 10397U -1081.8U 9315U
105 做多 2024-08-20T04:00 2636.36 2024-08-28T04:00 2457.33 745U 40x 29808U 9315U -2052.0U 7263U
106 做多 2024-09-14T00:00 2421.07 2024-09-16T04:00 2316.10 581U 40x 23241U 7263U -1029.9U 6233U
107 做多 2024-09-17T20:00 2383.79 2024-09-18T16:00 2300.59 499U 40x 19946U 6233U -715.4U 5518U
108 做多 2024-09-19T04:00 2374.75 2024-11-07T08:00 2852.42 441U 40x 17656U 5518U +3530.3U 9048U
109 做多 2024-12-11T16:00 3716.84 2024-12-20T00:00 3439.44 724U 40x 28953U 9048U -2187.7U 6860U
110 做多 2025-01-02T16:00 3471.18 2025-01-08T08:00 3360.31 549U 40x 21953U 6860U -722.4U 6138U
111 做多 2025-01-16T00:00 3434.99 2025-01-17T04:00 3308.05 491U 40x 19641U 6138U -744.8U 5393U
112 做多 2025-01-17T16:00 3423.24 2025-01-18T12:00 3287.63 431U 40x 17258U 5393U -700.2U 4693U
113 做多 2025-01-19T20:00 3383.68 2025-01-20T04:00 3215.12 375U 40x 15017U 4693U -762.4U 3930U
114 做多 2025-01-20T12:00 3382.59 2025-01-21T08:00 3262.60 314U 40x 12578U 3930U -458.3U 3472U
115 做多 2025-01-24T04:00 3338.21 2025-01-27T04:00 3232.61 278U 40x 11111U 3472U -362.2U 3110U
116 做多 2025-01-31T16:00 3335.16 2025-02-02T00:00 3197.08 249U 40x 9952U 3110U -421.6U 2688U
117 做多 2025-02-17T16:00 2755.20 2025-02-18T12:00 2672.51 215U 40x 8603U 2688U -266.5U 2422U
118 做多 2025-02-19T12:00 2708.38 2025-02-25T04:00 2513.52 194U 40x 7750U 2422U -564.8U 1857U
119 做多 2025-03-19T20:00 2048.99 2025-03-20T20:00 1972.17 149U 40x 5943U 1857U -228.5U 1629U
120 做多 2025-03-23T00:00 1995.94 2025-03-28T12:00 1910.21 130U 40x 5211U 1629U -228.8U 1400U
121 做多 2025-04-21T08:00 1634.54 2025-04-22T00:00 1573.70 112U 40x 4479U 1400U -171.0U 1229U
122 做多 2025-04-22T12:00 1619.21 2025-05-08T12:00 1928.40 98U 40x 3932U 1229U +746.1U 1975U
123 做多 2025-05-26T00:00 2526.60 2025-06-06T04:00 2414.01 158U 40x 6319U 1975U -287.6U 1687U
124 做多 2025-06-10T00:00 2580.59 2025-06-17T20:00 2499.00 135U 40x 5399U 1687U -175.9U 1511U
125 做多 2025-06-29T16:00 2462.25 2025-07-11T04:00 2951.29 121U 40x 4836U 1511U +954.7U 2466U
126 做多 2025-08-05T04:00 3720.99 2025-08-05T20:00 3570.43 197U 40x 7891U 2466U -326.9U 2139U
127 做多 2025-08-07T12:00 3702.40 2025-08-12T20:00 4472.62 171U 40x 6845U 2139U +1415.7U 3555U
128 做多 2025-08-20T12:00 4185.22 2025-09-25T12:00 4009.18 284U 40x 11375U 3555U -489.4U 3065U
129 做多 2025-10-01T16:00 4298.20 2025-10-10T20:00 4103.11 245U 40x 9809U 3065U -454.6U 2611U
130 做多 2025-10-26T16:00 4044.99 2025-10-30T00:00 3905.71 209U 40x 8355U 2611U -295.7U 2315U
131 做多 2025-11-28T20:00 3073.77 2025-12-01T08:00 2825.77 185U 40x 7408U 2315U -604.5U 1711U
132 做多 2025-12-02T20:00 3006.61 2025-12-17T20:00 2904.66 137U 40x 5474U 1711U -190.9U 1520U
133 做多 2025-12-29T08:00 3043.75 2025-12-29T20:00 2935.75 122U 40x 4863U 1520U -177.2U 1342U
134 做多 2025-12-30T16:00 2978.88 2026-01-26T00:00 2812.96 107U 40x 4296U 1342U -243.3U 1099U
135 做多 2026-02-25T20:00 2013.73 2026-02-27T20:00 1948.59 88U 40x 3517U 1099U -117.2U 982U
136 做多 2026-03-01T08:00 2023.29 2026-03-02T00:00 1953.90 79U 40x 3142U 982U -110.8U 871U
137 做多 2026-03-02T08:00 1972.30 2026-03-17T00:00 2330.92 70U 40x 2788U 871U +503.6U 1375U
138 做多 2026-03-22T08:00 2113.83 2026-03-23T12:00 2044.72 110U 40x 4399U 1375U -148.1U 1227U
139 做多 2026-03-23T16:00 2134.78 2026-03-26T16:00 2068.44 98U 40x 3925U 1227U -125.8U 1101U