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🎯 月化收益 -0.53%

策略参数

币种
ETH
策略
趋势50
周期
4小时
初始资金
10000U
杠杆
25x
仓位
20%
止盈
15%
止损
5%
回测天数
约25天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
155
盈利次数
50
亏损次数
105
胜率
32.3%
最大连续盈利
4次
最大连续亏损
13次
总收益
-99.99%
最终资金
1U
最大回撤
100.00%
月化收益
-0.53%
盈利因子
1.00

📜 交易记录 (155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 2020-01-10T16:00 138.43 2020-01-15T00:00 165.42 2000U 25x 50000U 10000U +9688.9U 19689U
2 做多 2020-01-27T00:00 166.18 2020-02-02T16:00 191.71 3938U 25x 98444U 19689U +15010.3U 34699U
3 做多 2020-02-17T04:00 258.85 2020-02-26T08:00 239.01 6940U 25x 173496U 34699U -13458.1U 21241U
4 做多 2020-03-05T08:00 226.38 2020-03-09T00:00 212.94 4248U 25x 106205U 21241U -6405.2U 14836U
5 做多 2020-03-20T00:00 136.14 2020-03-22T20:00 127.97 2967U 25x 74179U 14836U -4521.4U 10314U
6 做多 2020-03-23T08:00 125.18 2020-04-03T12:00 144.65 2063U 25x 51572U 10314U +7961.8U 18276U
7 做多 2020-04-11T00:00 158.12 2020-04-18T20:00 184.50 3655U 25x 91381U 18276U +15139.0U 33415U
8 做多 2020-04-21T04:00 170.20 2020-04-26T16:00 196.85 6683U 25x 167076U 33415U +25967.7U 59383U
9 做多 2020-05-04T20:00 206.00 2020-05-10T08:00 185.93 11877U 25x 296915U 59383U -29195.6U 30187U
10 做多 2020-05-14T12:00 199.80 2020-05-30T12:00 232.18 6037U 25x 150937U 30187U +24285.8U 54473U
11 做多 2020-06-08T00:00 242.13 2020-06-15T08:00 225.71 10895U 25x 272366U 54473U -18724.3U 35749U
12 做多 2020-06-22T08:00 234.33 2020-06-28T00:00 217.84 7150U 25x 178744U 35749U -12744.5U 23004U
13 做多 2020-07-02T00:00 231.10 2020-07-23T20:00 268.27 4601U 25x 115021U 23004U +18366.5U 41371U
14 做多 2020-08-08T04:00 379.34 2020-08-14T20:00 436.40 8274U 25x 206854U 41371U +30876.8U 72248U
15 做多 2020-08-28T20:00 396.23 2020-09-01T12:00 463.40 14450U 25x 361238U 72248U +60815.6U 133063U
16 做多 2020-09-10T20:00 370.91 2020-09-21T20:00 340.22 26613U 25x 665316U 133063U -55660.1U 77403U
17 做多 2020-09-27T08:00 359.42 2020-10-02T16:00 337.13 15481U 25x 387015U 77403U -24364.4U 53039U
18 做多 2020-10-06T04:00 353.62 2020-10-22T16:00 415.34 10608U 25x 265193U 53039U +45974.7U 99013U
19 做多 2020-10-27T16:00 402.29 2020-10-30T12:00 378.72 19803U 25x 495067U 99013U -29471.8U 69542U
20 做多 2020-11-02T04:00 396.67 2020-11-03T08:00 374.31 13908U 25x 347708U 69542U -19928.1U 49613U
21 做多 2020-11-05T00:00 402.46 2020-11-11T08:00 463.12 9923U 25x 248067U 49613U +37104.0U 86717U
22 做多 2020-11-15T20:00 456.25 2020-11-21T20:00 537.10 17343U 25x 433587U 86717U +76323.6U 163041U
23 做多 2020-11-29T20:00 554.42 2020-12-17T12:00 648.06 32608U 25x 815205U 163041U +136732.9U 299774U
24 做多 2020-12-22T20:00 626.29 2020-12-24T04:00 585.56 59955U 25x 1498869U 299774U -98878.5U 200895U
25 做多 2020-12-25T16:00 629.54 2020-12-28T12:00 733.47 40179U 25x 1004477U 200895U +164657.5U 365553U
26 做多 2021-01-14T16:00 1166.59 2021-01-19T12:00 1375.00 73111U 25x 1827764U 365553U +324373.8U 689927U
27 做多 2021-01-23T00:00 1267.61 2021-02-03T00:00 1516.13 137985U 25x 3449633U 689927U +672188.4U 1362115U
28 做多 2021-02-15T12:00 1749.67 2021-02-20T08:00 2018.93 272423U 25x 6810575U 1362115U +1040233.6U 2402349U
29 做多 2021-03-02T04:00 1569.86 2021-03-03T00:00 1479.91 480470U 25x 12011743U 2402349U -699573.6U 1702775U
30 做多 2021-03-03T12:00 1566.35 2021-03-05T08:00 1481.67 340555U 25x 8513875U 1702775U -468330.6U 1234444U
31 做多 2021-03-06T00:00 1533.58 2021-03-09T00:00 1773.60 246889U 25x 6172222U 1234444U +958873.8U 2193318U
32 做多 2021-03-18T00:00 1827.36 2021-03-23T04:00 1680.97 438664U 25x 10966591U 2193318U -888622.8U 1304695U
33 做多 2021-03-28T08:00 1710.97 2021-04-02T00:00 1974.12 260939U 25x 6523477U 1304695U +995794.7U 2300490U
34 做多 2021-04-08T12:00 2027.76 2021-04-14T08:00 2346.97 460098U 25x 11502450U 2300490U +1797402.7U 4097893U
35 做多 2021-04-21T00:00 2324.70 2021-04-23T12:00 2132.45 819579U 25x 20489464U 4097893U -1713249.9U 2384643U
36 做多 2021-04-23T20:00 2333.84 2021-04-24T16:00 2179.43 476929U 25x 11923214U 2384643U -799990.3U 1584653U
37 做多 2021-04-25T16:00 2288.00 2021-04-27T20:00 2663.01 316931U 25x 7923263U 1584653U +1289424.4U 2874077U
38 做多 2021-05-14T12:00 3881.66 2021-05-16T04:00 3646.68 574815U 25x 14370385U 2874077U -883425.4U 1990651U
39 做多 2021-05-26T04:00 2705.11 2021-05-28T12:00 2566.13 398130U 25x 9953257U 1990651U -520808.8U 1469843U
40 做多 2021-05-28T20:00 2558.36 2021-05-29T04:00 2412.10 293969U 25x 7349213U 1469843U -427079.5U 1042763U
41 做多 2021-05-29T08:00 2525.29 2021-05-29T20:00 2328.92 208553U 25x 5213816U 1042763U -410241.9U 632521U
42 做多 2021-05-31T16:00 2551.46 2021-06-08T20:00 2375.36 126504U 25x 3162607U 632521U -221225.3U 411296U
43 做多 2021-06-14T20:00 2577.17 2021-06-16T20:00 2415.95 82259U 25x 2056481U 411296U -130575.1U 280721U
44 做多 2021-06-28T04:00 1982.28 2021-07-04T12:00 2334.96 56144U 25x 1403605U 280721U +248071.0U 528792U
45 做多 2021-07-21T16:00 1906.84 2021-07-26T08:00 2317.03 105758U 25x 2643960U 528792U +565542.9U 1094335U
46 做多 2021-08-17T08:00 3194.69 2021-08-18T04:00 3011.72 218867U 25x 5471675U 1094335U -318538.4U 775797U
47 做多 2021-08-20T04:00 3184.12 2021-09-02T00:00 3713.11 155159U 25x 3878983U 775797U +639906.8U 1415703U
48 做多 2021-09-15T04:00 3434.37 2021-09-20T08:00 3187.09 283141U 25x 7078517U 1415703U -516233.1U 899470U
49 做多 2021-09-27T04:00 3059.37 2021-09-28T12:00 2894.34 179894U 25x 4497351U 899470U -246853.0U 652617U
50 做多 2021-09-30T08:00 3027.46 2021-10-06T00:00 3490.55 130523U 25x 3263086U 652617U +495369.9U 1147987U
51 做多 2021-10-11T08:00 3518.15 2021-10-20T20:00 4080.99 229597U 25x 5739936U 1147987U +911627.0U 2059614U
52 做多 2021-10-28T16:00 4151.95 2021-11-09T04:00 4807.98 411923U 25x 10298071U 2059614U +1615224.3U 3674838U
53 做多 2021-11-13T00:00 4654.21 2021-11-16T08:00 4309.58 734968U 25x 18374192U 3674838U -1377566.3U 2297272U
54 做多 2021-11-21T00:00 4398.39 2021-11-22T08:00 4164.99 459454U 25x 11486361U 2297272U -620399.1U 1676873U
55 做多 2021-11-23T20:00 4269.55 2021-11-26T16:00 3985.44 335375U 25x 8384365U 1676873U -565749.9U 1111123U
56 做多 2021-11-29T04:00 4294.78 2021-12-04T08:00 4058.12 222225U 25x 5555616U 1111123U -311386.7U 799736U
57 做多 2021-12-07T16:00 4408.33 2021-12-10T00:00 4122.46 159947U 25x 3998682U 799736U -263044.7U 536692U
58 做多 2021-12-16T16:00 4069.63 2021-12-17T16:00 3834.36 107338U 25x 2683459U 536692U -157662.2U 379030U
59 做多 2021-12-18T16:00 3958.13 2021-12-30T00:00 3725.68 75806U 25x 1895148U 379030U -113080.6U 265949U
60 做多 2022-01-03T16:00 3834.61 2022-01-06T04:00 3540.63 53190U 25x 1329745U 265949U -103172.6U 162776U
61 做多 2022-01-12T20:00 3361.76 2022-01-18T08:00 3182.33 32555U 25x 813882U 162776U -44210.4U 118566U
62 做多 2022-01-20T20:00 3261.42 2022-01-21T04:00 3001.48 23713U 25x 592830U 118566U -47795.0U 70771U
63 做多 2022-01-29T04:00 2544.99 2022-02-05T00:00 2958.75 14154U 25x 353855U 70771U +57117.7U 127889U
64 做多 2022-02-15T12:00 3049.45 2022-02-18T04:00 2891.87 25578U 25x 639443U 127889U -33649.6U 94239U
65 做多 2022-02-25T20:00 2732.79 2022-03-07T04:00 2551.29 18848U 25x 471196U 94239U -31734.7U 62504U
66 做多 2022-03-09T12:00 2745.00 2022-03-10T12:00 2593.26 12501U 25x 312522U 62504U -17571.1U 44933U
67 做多 2022-03-11T16:00 2652.63 2022-03-14T04:00 2515.65 8987U 25x 224667U 44933U -11814.7U 33119U
68 做多 2022-03-16T00:00 2659.44 2022-03-24T20:00 3114.67 6624U 25x 165593U 33119U +28151.5U 61270U
69 做多 2022-04-19T04:00 3055.56 2022-04-25T08:00 2875.59 12254U 25x 306351U 61270U -18332.1U 42938U
70 做多 2022-04-26T00:00 3012.41 2022-04-26T20:00 2859.76 8588U 25x 214690U 42938U -11083.0U 31855U
71 做多 2022-05-04T16:00 2870.54 2022-05-06T16:00 2676.04 6371U 25x 159276U 31855U -10940.6U 20915U
72 做多 2022-05-20T12:00 2025.55 2022-05-26T16:00 1816.57 4183U 25x 104573U 20915U -10882.8U 10032U
73 做多 2022-05-30T12:00 1907.84 2022-06-03T16:00 1762.35 2006U 25x 50159U 10032U -3871.4U 6160U
74 做多 2022-06-06T08:00 1878.29 2022-06-07T08:00 1756.75 1232U 25x 30802U 6160U -2021.9U 4138U
75 做多 2022-06-08T00:00 1846.97 2022-06-10T20:00 1727.10 828U 25x 20692U 4138U -1362.3U 2776U
76 做多 2022-06-21T08:00 1130.89 2022-06-23T00:00 1070.72 555U 25x 13881U 2776U -751.7U 2024U
77 做多 2022-06-23T16:00 1106.59 2022-06-30T16:00 1018.49 405U 25x 10122U 2024U -815.2U 1209U
78 做多 2022-07-05T00:00 1123.47 2022-07-12T16:00 1065.83 242U 25x 6046U 1209U -315.9U 893U
79 做多 2022-07-15T00:00 1194.04 2022-07-18T08:00 1406.51 179U 25x 4467U 893U +789.5U 1683U
80 做多 2022-07-25T12:00 1522.12 2022-07-26T04:00 1440.79 337U 25x 8414U 1683U -457.6U 1225U
81 做多 2022-07-28T00:00 1587.96 2022-08-10T20:00 1837.50 245U 25x 6127U 1225U +955.7U 2181U
82 做多 2022-08-25T12:00 1708.92 2022-08-26T20:00 1593.53 436U 25x 10905U 2181U -746.5U 1434U
83 做多 2022-08-30T12:00 1586.98 2022-09-15T20:00 1492.94 287U 25x 7172U 1434U -431.8U 1003U
84 做多 2022-09-27T00:00 1330.38 2022-10-13T16:00 1243.09 201U 25x 5014U 1003U -333.6U 669U
85 做多 2022-10-14T08:00 1329.76 2022-10-26T20:00 1567.54 134U 25x 3345U 669U +594.3U 1263U
86 做多 2022-11-04T12:00 1587.43 2022-11-08T08:00 1507.07 253U 25x 6317U 1263U -325.8U 938U
87 做多 2022-11-24T04:00 1184.52 2023-01-12T04:00 1389.39 188U 25x 4688U 938U +805.3U 1743U
88 做多 2023-01-26T04:00 1611.94 2023-02-10T20:00 1522.36 349U 25x 8714U 1743U -492.5U 1250U
89 做多 2023-02-15T16:00 1572.26 2023-03-10T00:00 1488.27 250U 25x 6252U 1250U -339.9U 910U
90 做多 2023-03-13T04:00 1580.33 2023-03-20T00:00 1821.22 182U 25x 4552U 910U +688.7U 1599U
91 做多 2023-03-23T12:00 1750.84 2023-04-14T08:00 2109.00 320U 25x 7996U 1599U +1626.0U 3225U
92 做多 2023-04-26T16:00 1914.58 2023-05-02T00:00 1812.97 645U 25x 16126U 3225U -871.1U 2354U
93 做多 2023-05-04T04:00 1905.12 2023-05-11T20:00 1807.70 471U 25x 11770U 2354U -613.1U 1741U
94 做多 2023-05-15T20:00 1827.84 2023-06-10T12:00 1731.78 348U 25x 8705U 1741U -465.7U 1275U
95 做多 2023-06-17T12:00 1744.63 2023-07-14T08:00 2009.26 255U 25x 6376U 1275U +959.8U 2235U
96 做多 2023-07-18T04:00 1911.20 2023-08-17T04:00 1807.81 447U 25x 11176U 2235U -615.1U 1620U
97 做多 2023-08-29T20:00 1714.99 2023-09-02T00:00 1619.23 324U 25x 8100U 1620U -459.9U 1160U
98 做多 2023-09-08T04:00 1648.11 2023-09-11T20:00 1562.65 232U 25x 5800U 1160U -306.3U 854U
99 做多 2023-09-14T08:00 1620.00 2023-10-13T00:00 1531.51 171U 25x 4269U 854U -237.2U 617U
100 做多 2023-10-16T12:00 1578.73 2023-10-24T16:00 1845.68 123U 25x 3083U 617U +517.7U 1134U
101 做多 2023-11-02T00:00 1835.90 2023-11-10T04:00 2121.32 227U 25x 5671U 1134U +875.1U 2009U
102 做多 2023-11-15T16:00 2013.15 2023-12-07T20:00 2321.39 402U 25x 10047U 2009U +1526.7U 3536U
103 做多 2023-12-14T12:00 2282.84 2023-12-18T16:00 2142.19 707U 25x 17681U 3536U -1105.9U 2430U
104 做多 2023-12-19T08:00 2237.11 2024-01-11T04:00 2584.38 486U 25x 12151U 2430U +1872.2U 4302U
105 做多 2024-01-30T00:00 2293.46 2024-02-13T04:00 2659.99 860U 25x 21512U 4302U +3413.0U 7715U
106 做多 2024-03-06T04:00 3553.65 2024-03-19T12:00 3360.14 1543U 25x 38577U 7715U -2137.1U 5578U
107 做多 2024-03-25T04:00 3454.98 2024-04-02T20:00 3240.13 1116U 25x 27891U 5578U -1760.6U 3818U
108 做多 2024-04-08T04:00 3454.20 2024-04-13T00:00 3206.17 764U 25x 19088U 3818U -1388.4U 2429U
109 做多 2024-04-20T20:00 3109.86 2024-05-01T00:00 2928.96 486U 25x 12146U 2429U -718.0U 1711U
110 做多 2024-05-04T04:00 3102.61 2024-05-10T20:00 2918.54 342U 25x 8556U 1711U -515.7U 1196U
111 做多 2024-05-15T20:00 2976.81 2024-05-21T00:00 3438.87 239U 25x 5978U 1196U +921.0U 2117U
112 做多 2024-05-31T16:00 3802.62 2024-06-11T08:00 3595.60 423U 25x 10583U 2117U -586.2U 1530U
113 做多 2024-06-16T20:00 3591.88 2024-06-24T08:00 3402.81 306U 25x 7652U 1530U -410.1U 1120U
114 做多 2024-06-28T08:00 3460.50 2024-07-04T00:00 3266.29 224U 25x 5602U 1120U -319.7U 801U
115 做多 2024-07-10T20:00 3122.76 2024-08-03T20:00 2942.40 160U 25x 4004U 801U -235.0U 566U
116 做多 2024-08-11T08:00 2646.38 2024-08-28T04:00 2457.33 113U 25x 2829U 566U -204.7U 361U
117 做多 2024-09-11T00:00 2380.73 2024-10-21T04:00 2746.91 72U 25x 1805U 361U +275.6U 637U
118 做多 2024-10-29T04:00 2567.48 2024-11-05T00:00 2430.43 127U 25x 3183U 637U -172.9U 464U
119 做多 2024-11-06T08:00 2579.31 2024-11-09T12:00 3030.38 93U 25x 2318U 464U +402.7U 866U
120 做多 2024-11-16T08:00 3154.78 2024-11-28T04:00 3653.28 173U 25x 4332U 866U +679.5U 1546U
121 做多 2024-12-04T00:00 3577.34 2024-12-20T12:00 3390.48 309U 25x 7729U 1546U -411.1U 1135U
122 做多 2024-12-26T04:00 3497.00 2025-01-09T00:00 3280.68 227U 25x 5674U 1135U -356.3U 778U
123 做多 2025-01-15T20:00 3334.47 2025-01-19T16:00 3149.97 156U 25x 3892U 778U -219.1U 559U
124 做多 2025-01-19T20:00 3383.68 2025-01-23T16:00 3213.08 112U 25x 2797U 559U -143.7U 416U
125 做多 2025-01-24T04:00 3338.21 2025-01-27T12:00 3070.80 83U 25x 2079U 416U -168.4U 247U
126 做多 2025-01-30T20:00 3255.30 2025-02-02T08:00 3077.97 49U 25x 1237U 247U -68.5U 179U
127 做多 2025-02-11T12:00 2712.15 2025-02-25T04:00 2513.52 36U 25x 894U 179U -66.3U 112U
128 做多 2025-03-03T00:00 2486.42 2025-03-03T16:00 2356.16 22U 25x 562U 112U -30.0U 82U
129 做多 2025-03-06T08:00 2289.79 2025-03-07T08:00 2147.89 16U 25x 412U 82U -25.9U 57U
130 做多 2025-03-09T00:00 2224.60 2025-03-09T20:00 2097.03 11U 25x 283U 57U -16.5U 40U
131 做多 2025-03-18T00:00 1942.23 2025-03-29T16:00 1844.55 8U 25x 200U 40U -10.3U 30U
132 做多 2025-04-12T20:00 1655.87 2025-04-16T12:00 1564.28 6U 25x 149U 30U -8.4U 21U
133 做多 2025-04-16T16:00 1584.17 2025-04-29T16:00 1829.77 4U 25x 107U 21U +16.5U 38U
134 做多 2025-05-01T04:00 1793.61 2025-05-09T00:00 2117.83 8U 25x 189U 38U +34.0U 72U
135 做多 2025-05-18T20:00 2578.99 2025-05-19T00:00 2408.20 14U 25x 360U 72U -24.2U 48U
136 做多 2025-05-20T08:00 2553.30 2025-06-06T04:00 2414.01 10U 25x 239U 48U -13.3U 35U
137 做多 2025-06-10T00:00 2580.59 2025-06-21T00:00 2414.85 7U 25x 173U 35U -11.2U 23U
138 做多 2025-06-25T04:00 2448.45 2025-07-11T00:00 2816.21 5U 25x 116U 23U +17.3U 41U
139 做多 2025-07-25T16:00 3721.37 2025-08-02T00:00 3518.40 8U 25x 203U 41U -11.3U 29U
140 做多 2025-08-05T04:00 3720.99 2025-08-11T08:00 4309.64 6U 25x 147U 29U +23.0U 52U
141 做多 2025-08-22T20:00 4616.08 2025-08-26T04:00 4376.18 10U 25x 262U 52U -13.9U 39U
142 做多 2025-08-26T20:00 4519.02 2025-09-03T00:00 4274.41 8U 25x 193U 39U -10.6U 28U
143 做多 2025-09-03T20:00 4480.03 2025-09-07T00:00 4255.48 6U 25x 140U 28U -7.1U 21U
144 做多 2025-09-08T20:00 4371.64 2025-09-23T00:00 4134.98 4U 25x 104U 21U -5.7U 15U
145 做多 2025-09-29T04:00 4142.16 2025-10-11T04:00 3829.72 3U 25x 75U 15U -5.8U 9U
146 做多 2025-10-19T20:00 3978.65 2025-10-30T20:00 3773.69 2U 25x 47U 9U -2.4U 7U
147 做多 2025-11-10T00:00 3580.00 2025-11-13T20:00 3386.85 1U 25x 34U 7U -1.9U 5U
148 做多 2025-11-25T00:00 2959.00 2025-12-01T20:00 2745.72 1U 25x 25U 5U -1.8U 3U
149 做多 2025-12-02T20:00 3006.61 2025-12-18T00:00 2820.28 1U 25x 16U 3U -1.0U 2U
150 做多 2025-12-21T16:00 2996.52 2026-01-26T00:00 2812.96 0U 25x 11U 2U -0.7U 1U
151 做多 2026-01-28T00:00 2980.48 2026-01-29T20:00 2824.32 0U 25x 7U 1U -0.4U 1U
152 做多 2026-02-13T20:00 2034.93 2026-02-19T20:00 1926.30 0U 25x 5U 1U -0.3U 1U
153 做多 2026-02-25T20:00 2013.73 2026-02-28T12:00 1866.73 0U 25x 4U 1U -0.3U 1U
154 做多 2026-03-01T00:00 1947.02 2026-03-16T12:00 2248.95 0U 25x 3U 1U +0.4U 1U
155 做多 2026-03-25T16:00 2186.41 2026-03-26T16:00 2068.44 0U 25x 4U 1U -0.2U 1U