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🎯 月化收益 0.10%

策略参数

币种
ETH
策略
突破80
周期
4小时
初始资金
10000U
杠杆
5x
仓位
10%
止盈
18%
止损
20%
回测天数
约10天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
61
盈利次数
43
亏损次数
18
胜率
70.5%
最大连续盈利
8次
最大连续亏损
4次
总收益
521.02%
最终资金
62102U
最大回撤
43.35%
月化收益
0.10%
盈利因子
1.44

📜 交易记录 (61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 2020-01-15T04:00 156.04 2020-01-31T12:00 184.69 1000U 5x 5000U 10000U +912.1U 10912U
2 做多 2020-02-02T20:00 187.17 2020-02-08T04:00 221.59 1091U 5x 5456U 10912U +996.9U 11909U
3 做多 2020-02-09T00:00 226.18 2020-02-13T16:00 269.03 1191U 5x 5955U 11909U +1121.0U 13030U
4 做多 2020-02-14T04:00 270.40 2020-03-09T08:00 212.94 1303U 5x 6515U 13030U -1389.6U 11640U
5 做多 2020-04-06T20:00 149.47 2020-04-19T04:00 184.50 1164U 5x 5820U 11640U +1356.9U 12997U
6 做多 2020-04-19T08:00 182.50 2020-04-30T08:00 215.90 1300U 5x 6499U 12997U +1181.7U 14179U
7 做多 2020-04-30T16:00 225.57 2020-07-24T04:00 268.27 1418U 5x 7089U 14179U +1333.6U 15513U
8 做多 2020-07-24T08:00 274.64 2020-07-27T16:00 324.93 1551U 5x 7756U 15513U +1411.1U 16924U
9 做多 2020-07-28T12:00 321.93 2020-08-02T08:00 383.30 1692U 5x 8462U 16924U +1603.0U 18527U
10 做多 2020-08-02T12:00 387.00 2020-09-01T20:00 463.40 1853U 5x 9263U 18527U +1817.6U 20344U
11 做多 2020-09-02T00:00 468.50 2020-09-06T00:00 356.01 2034U 5x 10172U 20344U -2450.1U 17894U
12 做多 2020-10-10T16:00 376.29 2020-11-07T12:00 455.91 1789U 5x 8947U 17894U +1882.3U 19776U
13 做多 2020-11-07T16:00 458.80 2020-11-22T08:00 541.63 1978U 5x 9888U 19776U +1773.5U 21550U
14 做多 2020-11-22T12:00 552.35 2020-12-18T00:00 661.87 2155U 5x 10775U 21550U +2123.6U 23674U
15 做多 2020-12-18T08:00 648.13 2021-01-03T04:00 768.43 2367U 5x 11837U 23674U +2183.0U 25857U
16 做多 2021-01-03T08:00 784.79 2021-01-04T12:00 978.28 2586U 5x 12928U 25857U +3171.3U 29028U
17 做多 2021-01-04T16:00 1021.41 2021-01-07T12:00 1208.42 2903U 5x 14514U 29028U +2640.2U 31668U
18 做多 2021-01-07T16:00 1213.17 2021-01-26T04:00 1434.87 3167U 5x 15834U 31668U +2874.8U 34543U
19 做多 2021-02-03T08:00 1516.13 2021-02-10T16:00 1809.45 3454U 5x 17271U 34543U +3320.8U 37864U
20 做多 2021-02-11T00:00 1792.02 2021-02-26T20:00 1430.39 3786U 5x 18932U 37864U -3835.6U 34028U
21 做多 2021-03-09T08:00 1773.60 2021-04-03T12:00 2133.69 3403U 5x 17014U 34028U +3433.9U 37462U
22 做多 2021-04-06T16:00 2114.18 2021-04-16T12:00 2514.04 3746U 5x 18731U 37462U +3520.4U 40982U
23 做多 2021-04-16T16:00 2497.57 2021-05-03T08:00 2963.56 4098U 5x 20491U 40982U +3798.9U 44781U
24 做多 2021-05-03T12:00 2949.56 2021-05-06T08:00 3480.84 4478U 5x 22391U 44781U +4006.6U 48788U
25 做多 2021-05-06T12:00 3524.26 2021-05-12T12:00 4173.45 4879U 5x 24394U 48788U +4464.6U 53252U
26 做多 2021-05-12T16:00 4332.81 2021-05-17T08:00 3419.22 5325U 5x 26626U 53252U -5635.3U 47617U
27 做多 2021-07-04T20:00 2334.96 2021-07-17T00:00 1852.27 4762U 5x 23809U 47617U -4940.7U 42677U
28 做多 2021-07-25T04:00 2150.59 2021-08-01T16:00 2616.50 4268U 5x 21338U 42677U +4596.8U 47273U
29 做多 2021-08-01T20:00 2586.18 2021-08-08T00:00 3105.50 4727U 5x 23637U 47273U +4718.0U 51991U
30 做多 2021-08-08T04:00 3082.97 2021-09-02T08:00 3713.11 5199U 5x 25996U 51991U +5282.0U 57273U
31 做多 2021-09-02T12:00 3826.82 2021-09-21T00:00 3042.45 5727U 5x 28637U 57273U -5892.3U 51381U
32 做多 2021-10-03T08:00 3467.35 2021-10-21T08:00 4100.93 5138U 5x 25691U 51381U +4664.0U 56045U
33 做多 2021-10-21T12:00 4161.15 2022-01-07T16:00 3238.74 5605U 5x 28023U 56045U -6233.6U 49811U
34 做多 2022-02-05T00:00 2828.17 2022-03-29T00:00 3346.68 4981U 5x 24906U 49811U +4536.7U 54348U
35 做多 2022-03-29T04:00 3357.59 2022-05-07T00:00 2676.04 5435U 5x 27174U 54348U -5537.7U 48810U
36 做多 2022-07-16T12:00 1231.25 2022-07-18T20:00 1467.13 4881U 5x 24405U 48810U +4646.4U 53457U
37 做多 2022-07-19T00:00 1479.08 2022-08-09T00:00 1789.37 5346U 5x 26728U 53457U +5574.9U 59032U
38 做多 2022-08-09T04:00 1775.31 2022-09-18T00:00 1419.64 5903U 5x 29516U 59032U -5936.9U 53095U
39 做多 2022-10-24T12:00 1364.20 2022-10-30T00:00 1615.42 5309U 5x 26547U 53095U +4857.3U 57952U
40 做多 2022-10-30T08:00 1623.44 2022-11-09T20:00 1274.35 5795U 5x 28976U 57952U -6253.5U 51699U
41 做多 2022-11-30T16:00 1265.09 2023-01-14T16:00 1556.08 5170U 5x 25849U 51699U +5914.0U 57613U
42 做多 2023-01-17T08:00 1591.23 2023-04-05T16:00 1912.37 5761U 5x 28806U 57613U +5779.0U 63392U
43 做多 2023-04-06T04:00 1897.20 2023-12-04T20:00 2246.30 6339U 5x 31696U 63392U +5794.8U 69186U
44 做多 2023-12-05T00:00 2237.52 2024-01-12T00:00 2657.90 6919U 5x 34593U 69186U +6458.2U 75645U
45 做多 2024-01-12T04:00 2613.19 2024-02-26T12:00 3112.59 7564U 5x 37822U 75645U +7183.1U 82828U
46 做多 2024-02-26T16:00 3107.80 2024-03-05T16:00 3689.81 8283U 5x 41414U 82828U +7706.6U 90534U
47 做多 2024-03-05T20:00 3672.98 2024-05-01T08:00 2928.96 9053U 5x 45267U 90534U -9205.7U 81329U
48 做多 2024-05-21T08:00 3438.87 2024-08-05T12:00 2688.92 8133U 5x 40664U 81329U -8899.9U 72429U
49 做多 2024-08-24T12:00 2762.48 2024-11-12T08:00 3300.20 7243U 5x 36214U 72429U +7005.9U 79435U
50 做多 2024-11-12T12:00 3371.59 2024-12-07T04:00 3993.02 7943U 5x 39717U 79435U +7273.4U 86708U
51 做多 2024-12-07T08:00 4067.62 2024-12-21T00:00 3104.56 8671U 5x 43354U 86708U -10297.7U 76410U
52 做多 2025-01-04T04:00 3565.13 2025-02-03T16:00 2527.12 7641U 5x 38205U 76410U -11150.8U 65260U
53 做多 2025-02-24T12:00 2819.69 2025-02-28T16:00 2147.49 6526U 5x 32630U 65260U -7803.6U 57456U
54 做多 2025-03-24T20:00 2069.16 2025-04-07T08:00 1626.24 5746U 5x 28728U 57456U -6172.0U 51284U
55 做多 2025-04-23T04:00 1703.01 2025-05-09T04:00 2051.30 5128U 5x 25642U 51284U +5213.3U 56497U
56 做多 2025-05-09T08:00 2117.83 2025-05-11T08:00 2499.48 5650U 5x 28249U 56497U +5057.3U 61555U
57 做多 2025-05-11T12:00 2583.23 2025-07-15T00:00 3051.72 6155U 5x 30777U 61555U +5545.4U 67100U
58 做多 2025-07-16T08:00 3040.88 2025-07-18T16:00 3596.40 6710U 5x 33550U 67100U +6089.4U 73189U
59 做多 2025-07-18T20:00 3604.10 2025-08-10T08:00 4258.57 7319U 5x 36595U 73189U +6602.0U 79791U
60 做多 2025-08-10T12:00 4260.62 2025-11-05T08:00 3230.94 7979U 5x 39896U 79791U -9672.0U 70119U
61 做多 2025-12-04T04:00 3086.12 2026-02-01T08:00 2382.82 7012U 5x 35060U 70119U -8016.9U 62102U