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🎯 月化收益 0.01%

策略参数

币种
BTC
策略
MA5/40金叉
周期
4小时
初始资金
10000U
杠杆
5x
仓位
2%
止盈
20%
止损
12%
回测天数
约9天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
54
盈利次数
25
亏损次数
29
胜率
46.3%
最大连续盈利
4次
最大连续亏损
6次
总收益
15.47%
最终资金
11547U
最大回撤
10.06%
月化收益
0.01%
盈利因子
1.36

📜 交易记录 (54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 2020-01-27T08:00 8670.10 2020-03-12T12:00 7392.13 200U 5x 1000U 10000U -148.3U 9852U
2 做多 2020-03-19T12:00 5414.19 2020-03-20T16:00 6659.99 197U 5x 985U 9852U +225.5U 10077U
3 做多 2020-03-31T20:00 6454.12 2020-04-28T04:00 7774.62 202U 5x 1008U 10077U +205.0U 10282U
4 做多 2020-05-14T08:00 9352.38 2020-07-31T20:00 11346.90 206U 5x 1028U 10282U +218.0U 10500U
5 做多 2020-08-04T00:00 11399.46 2020-09-06T00:00 9956.66 210U 5x 1050U 10500U -133.8U 10366U
6 做多 2020-09-10T08:00 10371.23 2020-10-21T20:00 12735.00 207U 5x 1037U 10366U +235.0U 10601U
7 做多 2020-11-04T00:00 13721.27 2020-11-17T00:00 16779.01 212U 5x 1060U 10601U +235.0U 10836U
8 做多 2020-11-30T00:00 18042.86 2020-12-17T08:00 21753.26 217U 5x 1084U 10836U +221.5U 11058U
9 做多 2020-12-25T04:00 23729.20 2020-12-31T00:00 28776.46 221U 5x 1106U 11058U +233.9U 11292U
10 做多 2021-01-14T16:00 38365.86 2021-01-21T16:00 32208.62 226U 5x 1129U 11292U -182.2U 11110U
11 做多 2021-01-26T00:00 33411.54 2021-02-06T16:00 40199.99 222U 5x 1111U 11110U +224.4U 11334U
12 做多 2021-03-02T04:00 49587.03 2021-03-13T16:00 59849.74 227U 5x 1133U 11334U +233.2U 11567U
13 做多 2021-03-18T12:00 58355.15 2021-03-25T20:00 50996.15 231U 5x 1157U 11567U -146.9U 11420U
14 做多 2021-03-27T20:00 54961.85 2021-04-23T12:00 47942.44 228U 5x 1142U 11420U -146.8U 11273U
15 做多 2021-04-27T00:00 54036.19 2021-05-16T04:00 46762.99 225U 5x 1127U 11273U -152.7U 11121U
16 做多 2021-05-25T08:00 38304.51 2021-06-08T04:00 33552.79 222U 5x 1112U 11121U -138.9U 10982U
17 做多 2021-06-10T08:00 36959.69 2021-06-21T16:00 32520.56 220U 5x 1098U 10982U -132.9U 10849U
18 做多 2021-06-25T08:00 35052.07 2021-06-26T12:00 30720.37 217U 5x 1085U 10849U -135.0U 10714U
19 做多 2021-06-27T20:00 33200.02 2021-07-28T12:00 39895.88 214U 5x 1071U 10714U +214.8U 10929U
20 做多 2021-08-06T12:00 40729.59 2021-08-21T04:00 49322.47 219U 5x 1093U 10929U +229.2U 11158U
21 做多 2021-08-28T12:00 48950.00 2021-09-21T04:00 43015.62 223U 5x 1116U 11158U -136.3U 11022U
22 做多 2021-09-27T08:00 44038.75 2021-10-06T20:00 54984.19 220U 5x 1102U 11022U +272.6U 11294U
23 做多 2021-10-26T00:00 62688.00 2021-11-26T16:00 53719.30 226U 5x 1129U 11294U -162.6U 11132U
24 做多 2021-11-29T12:00 57515.13 2021-12-04T12:00 47242.74 223U 5x 1113U 11132U -199.7U 10932U
25 做多 2021-12-12T20:00 49623.26 2022-01-06T04:00 43451.13 219U 5x 1093U 10932U -136.9U 10795U
26 做多 2022-01-12T08:00 42605.02 2022-01-22T04:00 36445.31 216U 5x 1080U 10795U -157.0U 10638U
27 做多 2022-01-26T16:00 38072.77 2022-03-28T04:00 46827.76 213U 5x 1064U 10638U +243.3U 10881U
28 做多 2022-04-02T12:00 46584.49 2022-04-11T20:00 40581.51 218U 5x 1088U 10881U -141.2U 10740U
29 做多 2022-04-19T12:00 40683.14 2022-05-06T16:00 35780.84 215U 5x 1074U 10740U -130.4U 10610U
30 做多 2022-05-16T04:00 31328.89 2022-06-12T08:00 27553.23 212U 5x 1061U 10610U -128.8U 10481U
31 做多 2022-06-21T08:00 20614.04 2022-08-13T08:00 24796.53 210U 5x 1048U 10481U +211.4U 10692U
32 做多 2022-08-25T12:00 21743.29 2022-09-07T00:00 18824.41 214U 5x 1069U 10692U -144.5U 10548U
33 做多 2022-09-09T12:00 20631.76 2022-11-09T16:00 17818.08 211U 5x 1055U 10548U -144.8U 10403U
34 做多 2022-11-16T04:00 16900.57 2023-01-14T08:00 20967.23 208U 5x 1040U 10403U +249.0U 10652U
35 做多 2023-02-01T12:00 23076.68 2023-03-10T08:00 20052.07 213U 5x 1065U 10652U -140.5U 10512U
36 做多 2023-03-13T12:00 22458.72 2023-03-18T04:00 27395.13 210U 5x 1051U 10512U +229.8U 10741U
37 做多 2023-03-23T20:00 28580.87 2023-06-15T04:00 25128.60 215U 5x 1074U 10741U -130.7U 10611U
38 做多 2023-06-17T00:00 26382.43 2023-10-24T04:00 33069.99 212U 5x 1061U 10611U +267.6U 10878U
39 做多 2023-11-08T00:00 35453.98 2023-12-06T00:00 43814.36 218U 5x 1088U 10878U +255.2U 11134U
40 做多 2023-12-14T16:00 43267.06 2024-02-15T08:00 52343.32 223U 5x 1113U 11134U +232.2U 11366U
41 做多 2024-02-25T16:00 51645.00 2024-02-29T04:00 62432.10 227U 5x 1137U 11366U +236.0U 11602U
42 做多 2024-03-21T16:00 67044.00 2024-05-01T12:00 57499.99 232U 5x 1160U 11602U -166.2U 11436U
43 做多 2024-05-04T08:00 62724.00 2024-07-05T12:00 54415.05 229U 5x 1144U 11436U -152.5U 11283U
44 做多 2024-07-10T00:00 57862.01 2024-07-29T12:00 69528.01 226U 5x 1128U 11283U +226.1U 11509U
45 做多 2024-08-09T04:00 61685.99 2024-09-06T20:00 54045.01 230U 5x 1151U 11509U -143.6U 11366U
46 做多 2024-09-10T04:00 57042.00 2024-10-18T20:00 68735.35 227U 5x 1137U 11366U +231.6U 11597U
47 做多 2024-10-25T08:00 68008.00 2024-11-11T08:00 81612.23 232U 5x 1160U 11597U +230.6U 11828U
48 做多 2024-11-29T16:00 97237.91 2025-02-27T00:00 83856.99 237U 5x 1183U 11828U -163.8U 11664U
49 做多 2025-03-03T00:00 93522.00 2025-03-10T04:00 80734.37 233U 5x 1166U 11664U -160.5U 11504U
50 做多 2025-03-15T00:00 84554.00 2025-05-09T04:00 103261.60 230U 5x 1150U 11504U +253.1U 11757U
51 做多 2025-05-16T12:00 103710.17 2025-10-05T12:00 124713.63 235U 5x 1176U 11757U +236.7U 11993U
52 做多 2025-10-09T04:00 123306.00 2025-10-17T00:00 108197.66 240U 5x 1199U 11993U -148.0U 11845U
53 做多 2025-10-20T16:00 111016.75 2025-11-14T12:00 97151.98 237U 5x 1185U 11845U -149.0U 11697U
54 做多 2025-11-25T12:00 87384.81 2026-02-02T08:00 76292.98 234U 5x 1170U 11697U -149.5U 11547U