已实现盈亏 (90d)
$-228.18
手续费
$8.25
胜率
31.7%
胜 / 负
65 / 140
净值曲线
起始 $1001.00 · 当前 $772.82 · 峰值 $1061.38 · 当前回撤 27.19%
$772.82起始 $1001.00$1061.38
每日明细
一行一天 · 越新越靠上 · 由 bot 每个 cycle UPSERT 进 pnl_daily 表
| 日期 | 已实现 | 手续费 | 资金费 | 交易 | 胜 / 负 | 期初净值 | 期末净值 |
|---|---|---|---|---|---|---|---|
| 2026-07-09 | $-20.17 | $0.30 | $0.00 | 7 | 1 / 6 | $792.99 | $772.82 |
| 2026-07-08 | +$2.18 | $0.11 | $0.00 | 7 | 3 / 4 | $790.81 | $792.99 |
| 2026-07-07 | $-13.95 | $0.15 | $0.00 | 4 | 1 / 3 | $804.76 | $790.81 |
| 2026-07-06 | $-6.72 | $0.12 | $0.00 | 2 | 1 / 1 | $811.48 | $804.76 |
| 2026-07-05 | +$5.08 | $0.34 | $0.00 | 7 | 4 / 3 | $806.40 | $811.48 |
| 2026-07-04 | $-18.13 | $0.11 | $0.00 | 2 | 0 / 2 | $824.53 | $806.40 |
| 2026-07-03 | $-41.36 | $0.28 | $0.00 | 3 | 0 / 3 | $865.89 | $824.53 |
| 2026-07-02 | $-14.05 | $0.14 | $0.00 | 3 | 2 / 1 | $879.94 | $865.89 |
| 2026-07-01 | +$27.70 | $0.61 | $0.00 | 7 | 3 / 4 | $852.24 | $879.94 |
| 2026-06-30 | $-14.28 | $0.35 | $0.00 | 8 | 1 / 7 | $866.52 | $852.24 |
| 2026-06-29 | +$30.94 | $0.38 | $0.00 | 9 | 4 / 5 | $835.58 | $866.52 |
| 2026-06-28 | $-11.62 | $0.10 | $0.00 | 4 | 1 / 3 | $847.20 | $835.58 |
| 2026-06-27 | $-27.26 | $0.44 | $0.00 | 6 | 2 / 4 | $874.46 | $847.20 |
| 2026-06-26 | +$7.42 | $0.11 | $0.00 | 2 | 1 / 1 | $867.04 | $874.46 |
| 2026-06-25 | +$5.28 | $0.44 | $0.00 | 9 | 4 / 5 | $861.76 | $867.04 |
| 2026-06-24 | $-59.12 | $0.03 | $0.00 | 1 | 0 / 1 | $920.88 | $861.76 |
| 2026-06-23 | $-1.44 | $0.01 | $0.00 | 1 | 0 / 1 | $922.32 | $920.88 |
| 2026-06-22 | $-5.20 | $0.04 | $0.00 | 2 | 0 / 2 | $927.52 | $922.32 |
| 2026-06-21 | +$0.00 | $0.00 | $0.00 | 0 | 0 / 0 | $927.52 | $927.52 |
| 2026-06-20 | +$0.00 | $0.00 | $0.00 | 0 | 0 / 0 | $927.52 | $927.52 |
| 2026-06-19 | +$0.00 | $0.00 | $0.00 | 0 | 0 / 0 | $927.52 | $927.52 |
| 2026-06-18 | +$17.47 | $0.19 | $0.00 | 6 | 1 / 5 | $910.05 | $927.52 |
| 2026-06-17 | $-12.61 | $0.10 | $0.00 | 4 | 1 / 3 | $922.66 | $910.05 |
| 2026-06-16 | $-19.11 | $0.13 | $0.00 | 3 | 0 / 3 | $941.77 | $922.66 |
| 2026-06-15 | $-2.27 | $0.05 | $0.00 | 3 | 2 / 1 | $944.04 | $941.77 |
| 2026-06-14 | $-9.97 | $0.07 | $0.00 | 1 | 0 / 1 | $954.01 | $944.04 |
| 2026-06-13 | +$6.50 | $0.03 | $0.00 | 1 | 1 / 0 | $947.51 | $954.01 |
| 2026-06-12 | $-7.67 | $0.08 | $0.00 | 3 | 1 / 2 | $955.18 | $947.51 |
| 2026-06-11 | +$0.00 | $0.00 | $0.00 | 0 | 0 / 0 | $955.18 | $955.18 |
| 2026-06-10 | +$19.86 | $0.08 | $0.00 | 2 | 2 / 0 | $935.32 | $955.18 |
| 2026-06-09 | $-3.13 | $0.02 | $0.00 | 1 | 0 / 1 | $938.45 | $935.32 |
| 2026-06-08 | $-4.53 | $0.03 | $0.00 | 1 | 0 / 1 | $942.98 | $938.45 |
| 2026-06-07 | $-16.50 | $0.12 | $0.00 | 4 | 0 / 4 | $959.48 | $942.98 |
| 2026-06-06 | $-37.83 | $0.25 | $0.00 | 9 | 1 / 8 | $997.31 | $959.48 |
| 2026-06-05 | $-10.92 | $0.15 | $0.00 | 6 | 1 / 5 | $1008.23 | $997.31 |
| 2026-06-04 | $-18.07 | $0.11 | $0.00 | 7 | 0 / 7 | $1026.30 | $1008.23 |
| 2026-06-03 | $-6.09 | $0.13 | $0.00 | 3 | 2 / 1 | $1032.39 | $1026.30 |
| 2026-06-02 | +$6.46 | $0.29 | $0.00 | 5 | 3 / 2 | $1025.93 | $1032.39 |
| 2026-06-01 | $-35.45 | $0.26 | $0.00 | 7 | 1 / 6 | $1061.38 | $1025.93 |
| 2026-05-31 | +$1.26 | $0.01 | $0.00 | 1 | 1 / 0 | $1060.12 | $1061.38 |
| 2026-05-30 | +$3.24 | $0.41 | $0.00 | 11 | 5 / 6 | $1056.88 | $1060.12 |
| 2026-05-29 | +$38.01 | $0.50 | $0.00 | 12 | 5 / 7 | $1018.87 | $1056.88 |
| 2026-05-28 | +$20.59 | $0.29 | $0.00 | 4 | 2 / 2 | $998.28 | $1018.87 |
| 2026-05-27 | +$1.99 | $0.20 | $0.00 | 4 | 1 / 3 | $996.29 | $998.28 |
| 2026-05-26 | $-19.76 | $0.14 | $0.00 | 3 | 0 / 3 | $1016.05 | $996.29 |
| 2026-05-25 | +$5.73 | $0.10 | $0.00 | 3 | 2 / 1 | $1010.32 | $1016.05 |
| 2026-05-24 | +$0.00 | $0.00 | $0.00 | 0 | 0 / 0 | $1010.32 | $1010.32 |
| 2026-05-23 | +$15.82 | $0.39 | $0.00 | 13 | 5 / 8 | $994.50 | $1010.32 |
| 2026-05-22 | $-6.50 | $0.05 | $0.00 | 4 | 0 / 4 | $1001.00 | $994.50 |