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🎯 月化收益 0.09%

策略参数

币种
BTC
策略
趋势+突破
周期
4小时
初始资金
10000U
杠杆
50x
仓位
2%
止盈
8%
止损
18%
回测天数
约17天
开仓方式
固定比例
模式
做多

📈 交易统计

交易次数
106
盈利次数
81
亏损次数
25
胜率
76.4%
最大连续盈利
15次
最大连续亏损
4次
总收益
445.33%
最终资金
54533U
最大回撤
80.18%
月化收益
0.09%
盈利因子
1.19

📜 交易记录 (106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 2020-01-14T16:00 8461.84 2020-01-19T16:00 9157.61 200U 50x 10000U 10000U +811.4U 10811U
2 做多 2020-01-27T12:00 8615.00 2020-01-29T12:00 9374.21 216U 50x 10811U 10811U +941.0U 11752U
3 做多 2020-01-29T16:00 9343.50 2020-02-09T20:00 10127.87 235U 50x 11752U 11752U +973.9U 12726U
4 做多 2020-02-10T16:00 10090.47 2020-03-09T12:00 8033.31 255U 50x 12726U 12726U -2604.7U 10122U
5 做多 2020-03-20T00:00 5621.86 2020-03-20T08:00 6215.57 202U 50x 10122U 10122U +1057.7U 11179U
6 做多 2020-03-20T12:00 6162.37 2020-03-21T00:00 6659.99 224U 50x 11179U 11179U +890.7U 12070U
7 做多 2020-03-24T16:00 6522.52 2020-04-07T00:00 7099.00 241U 50x 12070U 12070U +1053.6U 13124U
8 做多 2020-04-07T04:00 7143.00 2020-04-27T16:00 7733.00 262U 50x 13124U 13124U +1069.8U 14193U
9 做多 2020-04-29T16:00 7815.30 2020-04-30T08:00 8721.22 284U 50x 14193U 14193U +1629.4U 15823U
10 做多 2020-04-30T16:00 9288.98 2020-06-02T12:00 10200.77 316U 50x 15823U 15823U +1535.8U 17359U
11 做多 2020-06-09T16:00 9679.22 2020-07-28T08:00 10792.00 347U 50x 17359U 17359U +1976.3U 19335U
12 做多 2020-07-28T12:00 11029.96 2020-08-02T16:00 12000.00 387U 50x 19335U 19335U +1679.4U 21014U
13 做多 2020-08-02T20:00 11323.78 2020-08-18T04:00 12421.55 420U 50x 21014U 21014U +2014.2U 23028U
14 做多 2020-08-18T08:00 12328.53 2020-09-06T08:00 9956.66 461U 50x 23028U 23028U -4449.0U 18579U
15 做多 2020-09-11T04:00 10414.16 2020-10-10T16:00 11412.96 372U 50x 18579U 18579U +1761.6U 20341U
16 做多 2020-10-13T04:00 11549.38 2020-10-22T04:00 12735.00 407U 50x 20341U 20341U +2065.7U 22407U
17 做多 2020-10-22T08:00 12680.75 2020-10-28T16:00 13779.99 448U 50x 22407U 22407U +1918.0U 24325U
18 做多 2020-11-01T00:00 13940.00 2020-11-06T04:00 15080.26 486U 50x 24325U 24325U +1963.4U 26288U
19 做多 2020-11-06T08:00 15120.88 2020-11-13T16:00 16432.99 526U 50x 26288U 26288U +2252.6U 28541U
20 做多 2020-11-13T20:00 16253.30 2020-11-18T08:00 17685.22 571U 50x 28541U 28541U +2483.4U 31024U
21 做多 2020-11-18T16:00 18030.71 2020-12-01T12:00 19695.87 620U 50x 31024U 31024U +2831.2U 33855U
22 做多 2020-12-02T00:00 19425.00 2020-12-17T12:00 21335.52 677U 50x 33855U 33855U +3292.6U 37148U
23 做多 2020-12-17T16:00 21753.26 2020-12-20T04:00 23552.01 743U 50x 37148U 37148U +3031.5U 40179U
24 做多 2020-12-20T08:00 23791.91 2020-12-27T08:00 25931.02 804U 50x 40179U 40179U +3568.7U 43748U
25 做多 2020-12-27T12:00 26493.39 2020-12-31T08:00 28776.46 875U 50x 43748U 43748U +3722.5U 47471U
26 做多 2020-12-31T12:00 28875.54 2021-01-03T04:00 31691.29 949U 50x 47471U 47471U +4576.9U 52048U
27 做多 2021-01-03T08:00 33027.20 2021-01-07T12:00 36769.36 1041U 50x 52048U 52048U +5839.3U 57887U
28 做多 2021-01-07T16:00 37454.48 2021-01-09T00:00 41286.67 1158U 50x 57887U 57887U +5858.9U 63746U
29 做多 2021-01-09T04:00 40829.08 2021-01-12T04:00 31580.00 1275U 50x 63746U 63746U -14489.7U 49256U
30 做多 2021-01-15T00:00 38365.86 2021-01-22T04:00 31384.09 985U 50x 49256U 49256U -9003.8U 40252U
31 做多 2021-01-26T04:00 34458.31 2021-02-04T12:00 37618.87 805U 50x 40252U 40252U +3648.0U 43900U
32 做多 2021-02-04T16:00 37498.78 2021-02-07T04:00 40864.73 878U 50x 43900U 43900U +3892.7U 47793U
33 做多 2021-02-07T08:00 40179.42 2021-02-09T04:00 43716.32 956U 50x 47793U 47793U +4155.1U 51948U
34 做多 2021-02-09T12:00 46374.87 2021-02-17T20:00 51112.39 1039U 50x 51948U 51948U +5249.6U 57198U
35 做多 2021-02-18T00:00 51273.46 2021-02-20T12:00 55906.00 1144U 50x 57198U 57198U +5105.4U 62303U
36 做多 2021-02-20T16:00 55706.07 2021-02-24T08:00 45523.00 1246U 50x 62303U 62303U -11439.9U 50863U
37 做多 2021-03-02T04:00 49188.00 2021-03-09T16:00 53840.62 1017U 50x 50863U 50863U +4755.4U 55619U
38 做多 2021-03-09T20:00 53546.90 2021-03-14T00:00 59849.74 1112U 50x 55619U 55619U +6484.5U 62103U
39 做多 2021-03-14T04:00 59692.99 2021-04-15T00:00 64511.21 1242U 50x 62103U 62103U +4945.6U 67049U
40 做多 2021-04-26T20:00 52801.37 2021-05-01T04:00 57180.06 1341U 50x 67049U 67049U +5487.6U 72536U
41 做多 2021-05-01T08:00 57007.38 2021-05-17T08:00 45549.26 1451U 50x 72536U 72536U -14637.3U 57899U
42 做多 2021-05-26T20:00 40445.79 2021-06-08T16:00 32817.09 1158U 50x 57899U 57899U -10967.6U 46931U
43 做多 2021-06-10T08:00 36260.45 2021-06-14T20:00 39555.24 939U 50x 46931U 46931U +4213.2U 51145U
44 做多 2021-06-15T04:00 40685.37 2021-06-21T20:00 33025.50 1023U 50x 51145U 51145U -9670.5U 41474U
45 做多 2021-06-25T08:00 34857.73 2021-07-26T16:00 38283.98 829U 50x 41474U 41474U +4031.0U 45505U
46 做多 2021-07-27T08:00 39365.15 2021-08-07T08:00 42901.17 910U 50x 45505U 45505U +4038.0U 49543U
47 做多 2021-08-07T16:00 43691.86 2021-08-14T12:00 47800.00 991U 50x 49543U 49543U +4604.1U 54147U
48 做多 2021-08-15T00:00 46569.99 2021-08-24T00:00 50394.85 1083U 50x 54147U 54147U +4388.6U 58536U
49 做多 2021-08-29T16:00 48227.31 2021-09-07T12:00 52663.90 1171U 50x 58536U 58536U +5321.0U 63857U
50 做多 2021-09-07T16:00 52654.16 2021-09-21T12:00 43015.62 1277U 50x 63857U 63857U -11741.4U 52115U
51 做多 2021-09-24T12:00 44865.26 2021-10-04T08:00 48774.76 1042U 50x 52115U 52115U +4484.6U 56600U
52 做多 2021-10-05T08:00 49380.00 2021-10-07T04:00 54984.19 1132U 50x 56600U 56600U +6360.6U 62960U
53 做多 2021-10-07T12:00 55315.00 2021-10-16T04:00 60038.36 1259U 50x 62960U 62960U +5307.9U 68268U
54 做多 2021-10-16T08:00 61446.32 2021-10-21T04:00 66875.83 1365U 50x 68268U 68268U +5958.0U 74226U
55 做多 2021-11-03T00:00 62913.30 2021-11-09T16:00 68490.00 1485U 50x 74226U 74226U +6498.7U 80725U
56 做多 2021-11-11T04:00 68348.63 2021-11-19T16:00 55900.00 1615U 50x 80725U 80725U -14768.8U 65956U
57 做多 2021-11-22T08:00 59314.13 2021-12-04T20:00 47242.74 1319U 50x 65956U 65956U -13475.7U 52481U
58 做多 2021-12-13T08:00 50221.05 2022-01-09T08:00 40831.07 1050U 50x 52481U 52481U -9855.1U 42625U
59 做多 2022-01-12T08:00 42972.05 2022-01-23T04:00 34838.68 853U 50x 42625U 42625U -8102.3U 34523U
60 做多 2022-01-26T20:00 37338.59 2022-02-05T08:00 40727.91 690U 50x 34523U 34523U +3096.1U 37619U
61 做多 2022-02-05T12:00 41574.25 2022-02-11T04:00 44947.10 752U 50x 37619U 37619U +3011.3U 40630U
62 做多 2022-02-11T08:00 44373.97 2022-02-24T16:00 34936.89 813U 50x 40630U 40630U -8672.9U 31958U
63 做多 2022-02-25T12:00 38327.21 2022-03-01T12:00 43160.00 639U 50x 31958U 31958U +3993.6U 35951U
64 做多 2022-03-02T04:00 43643.69 2022-03-29T00:00 47252.54 719U 50x 35951U 35951U +2933.8U 38885U
65 做多 2022-03-29T04:00 47422.51 2022-04-25T20:00 38453.92 778U 50x 38885U 38885U -7385.5U 31500U
66 做多 2022-04-26T16:00 40535.29 2022-05-10T00:00 33122.31 630U 50x 31500U 31500U -5786.3U 25713U
67 做多 2022-05-16T12:00 31328.89 2022-06-13T16:00 25520.05 514U 50x 25713U 25713U -4788.6U 20925U
68 做多 2022-06-21T20:00 21120.28 2022-07-20T04:00 23136.08 418U 50x 20925U 20925U +1974.2U 22899U
69 做多 2022-07-20T08:00 23401.99 2022-09-07T08:00 18824.41 458U 50x 22899U 22899U -4497.6U 18401U
70 做多 2022-09-09T20:00 20631.76 2022-09-13T00:00 22312.75 368U 50x 18401U 18401U +1479.4U 19881U
71 做多 2022-09-13T04:00 22114.50 2022-11-10T00:00 17818.08 398U 50x 19881U 19881U -3878.4U 16002U
72 做多 2022-11-24T16:00 16712.07 2022-12-15T04:00 18061.83 320U 50x 16002U 16002U +1275.1U 17277U
73 做多 2022-12-15T08:00 17792.90 2023-01-14T04:00 19261.19 346U 50x 17277U 17277U +1407.0U 18684U
74 做多 2023-01-14T08:00 19362.01 2023-01-14T16:00 20967.23 374U 50x 18684U 18684U +1528.8U 20213U
75 做多 2023-01-16T16:00 21075.68 2023-01-22T00:00 22905.65 404U 50x 20213U 20213U +1733.1U 21946U
76 做多 2023-01-22T08:00 23270.50 2023-03-15T04:00 25894.67 439U 50x 21946U 21946U +2450.4U 24397U
77 做多 2023-03-18T00:00 26918.73 2023-04-11T08:00 29173.06 488U 50x 24397U 24397U +2016.7U 26413U
78 做多 2023-04-11T12:00 29637.34 2023-10-24T12:00 33069.99 528U 50x 26413U 26413U +3029.8U 29443U
79 做多 2023-10-24T16:00 34061.60 2023-11-10T00:00 36805.71 589U 50x 29443U 29443U +2340.2U 31783U
80 做多 2023-11-10T04:00 37084.02 2023-12-04T16:00 40709.77 636U 50x 31783U 31783U +3072.6U 34856U
81 做多 2023-12-04T20:00 41441.10 2024-01-02T16:00 45402.38 697U 50x 34856U 34856U +3293.6U 38150U
82 做多 2024-01-02T20:00 45455.53 2024-02-13T04:00 49917.80 763U 50x 38150U 38150U +3703.2U 41853U
83 做多 2024-02-13T08:00 49532.03 2024-02-27T08:00 54487.11 837U 50x 41853U 41853U +4140.8U 45994U
84 做多 2024-02-27T12:00 54476.47 2024-02-29T00:00 58941.11 920U 50x 45994U 45994U +3719.7U 49713U
85 做多 2024-02-29T04:00 60966.22 2024-03-05T04:00 66451.65 994U 50x 49713U 49713U +4418.8U 54132U
86 做多 2024-03-05T08:00 67405.26 2024-03-13T20:00 72855.16 1083U 50x 54132U 54132U +4318.2U 58450U
87 做多 2024-03-14T00:00 73065.41 2024-05-01T08:00 59292.95 1169U 50x 58450U 58450U -11065.0U 47385U
88 做多 2024-05-04T12:00 62882.01 2024-05-21T08:00 69999.99 948U 50x 47385U 47385U +5311.1U 52696U
89 做多 2024-05-21T12:00 71446.62 2024-07-04T20:00 58219.99 1054U 50x 52696U 52696U -9798.4U 42898U
90 做多 2024-07-10T20:00 58977.99 2024-07-16T12:00 64724.14 858U 50x 42898U 42898U +4132.4U 47030U
91 做多 2024-07-16T16:00 64752.14 2024-08-05T20:00 52674.19 941U 50x 47030U 47030U -8810.6U 38220U
92 做多 2024-08-09T04:00 59428.03 2024-08-24T20:00 64315.00 764U 50x 38220U 38220U +3101.6U 41321U
93 做多 2024-08-26T12:00 64220.00 2024-10-29T08:00 69629.98 826U 50x 41321U 41321U +3436.2U 44757U
94 做多 2024-10-29T12:00 69962.21 2024-11-07T08:00 75823.55 895U 50x 44757U 44757U +3701.2U 48459U
95 做多 2024-11-07T12:00 75571.99 2024-11-12T00:00 82134.00 969U 50x 48459U 48459U +4155.1U 52614U
96 做多 2024-11-12T04:00 84059.54 2024-11-14T04:00 92540.01 1052U 50x 52614U 52614U +5250.1U 57864U
97 做多 2024-11-14T08:00 90193.51 2024-11-22T00:00 97974.99 1157U 50x 57864U 57864U +4929.4U 62793U
98 做多 2024-11-22T08:00 97829.83 2024-12-17T04:00 106332.01 1256U 50x 62793U 62793U +5389.0U 68182U
99 做多 2024-12-17T08:00 106583.12 2025-02-26T04:00 87231.26 1364U 50x 68182U 68182U -12435.4U 55747U
100 做多 2025-03-03T04:00 87427.99 2025-04-26T00:00 94635.67 1115U 50x 55747U 55747U +4535.5U 60282U
101 做多 2025-04-26T04:00 95061.22 2025-05-09T12:00 103261.60 1206U 50x 60282U 60282U +5134.7U 65417U
102 做多 2025-05-09T20:00 103628.77 2025-07-11T08:00 113301.81 1308U 50x 65417U 65417U +6034.7U 71452U
103 做多 2025-07-11T12:00 116010.00 2025-10-07T08:00 125410.81 1429U 50x 71452U 71452U +5712.8U 77165U
104 做多 2025-10-20T16:00 110145.44 2025-11-20T04:00 89951.70 1543U 50x 77165U 77165U -14210.1U 62954U
105 做多 2025-11-25T08:00 88327.29 2026-01-14T12:00 95414.00 1259U 50x 62954U 62954U +4983.0U 67937U
106 做多 2026-01-15T04:00 96764.57 2026-02-01T08:00 77750.01 1359U 50x 67937U 67937U -13404.5U 54533U