📊 Perpetual Strategy Backtest
HYPEUSDT-PERP · N/A · 30 days
Leverage: 75x · Maker: 0.02% · Taker: 0.05%
Initial Equity
$10,000
Final Equity
$10,000
Total PnL
$0.00
Return
0.00%
Total Trades
5
Commission
$6.18
Win Rate
0.0%
Max Profit %
0%
PnL Breakdown
Max Winner$0.00
Avg Winner$0.00
Max Loser$0.00
Avg Loser$0.00
Expectancy$0.00
Long Ratio0.0%
Backtest Info
StartN/A
EndN/A
RangeN/A
Positions1
Elapsed13.75s
Max Profit %0% (of 30% target)
📈 Equity Curve
No equity data. Run backtest first.
📋 策略执行日志 (4)
| 时间 | 状态1 (Phase) | 状态2 (子状态) | 执行说明 | 标记价格 | 空头均价 | 多头均价 | 挂单内容 |
|---|---|---|---|---|---|---|---|
| 2026-03-26 20:04:00 | P1 持仓等待 | 入场 | 趋势DOWN(ADX=40.7, RSI=33.5, gap=0.11%), 开空仓 @ 38.37 | 38.37 | — | — | 卖出做空 | 39.09张 | 38.37USDT | 名义undefinedUSDT |
| 2026-03-26 20:15:00 | P1 持仓等待 | 支撑位补空 #1 | 价格涨至均价上方1.44% | 38.92 | 38.37 | — | 卖出做空 | 38.53张 | 38.92USDT | 名义undefinedUSDT |
| 2026-03-27 03:05:00 | P1 持仓等待 | 回落追空 #2 | 回落至均价下方0.17% | 38.58 | 38.65 | — | 卖出做空 | 38.87张 | 38.58USDT | 名义undefinedUSDT |
| 2026-03-27 04:25:00 | P1 持仓等待 | 支撑位补空 #3 | 价格涨至均价上方0.50% | 38.82 | 38.62 | — | 卖出做空 | 38.63张 | 38.82USDT | 名义undefinedUSDT |
📝 Trade Fills (5)
| Time | Side | Qty | Price | Notional | Commission |
|---|---|---|---|---|---|
| SELL | 39.09 | 38.37 | $1,499.92 | $0.7500 | |
| SELL | 38.53 | 38.92 | $1,499.74 | $0.7499 | |
| SELL | 38.87 | 38.58 | $1,499.64 | $0.7498 | |
| SELL | 38.63 | 38.82 | $1,499.58 | $0.7498 | |
| BUY | 155.12 | 41.03 | $6,365.04 | $3.1825 |
📋 Strategy Logs (last 5 key events)
[1m2026-03-26T20:04:00.000000000Z[0m [BACKTESTER-001.PingPongStrategy: <--[EVT] OrderFilled(instrument_id=HYPEUSDT-PERP.BINANCE, client_order_id=O-20260326-200400-001-000-1, venue_order_id=BINANCE-1-001, account_id=BINANCE-001, trade_id=BINANCE-1-150, position_id=HYPEUSDT-PERP.BINANCE-SHORT, order_side=SELL, order_type=MARKET, last_qty=39.09, last_px=38.37100 USDT, commission=0.74996120 USDT, liquidity_side=TAKER, ts_event=1774555440000000000)[0m[1m2026-03-26T20:15:00.000000000Z[0m [BACKTESTER-001.PingPongStrategy: <--[EVT] OrderFilled(instrument_id=HYPEUSDT-PERP.BINANCE, client_order_id=O-20260326-201500-001-000-2, venue_order_id=BINANCE-1-002, account_id=BINANCE-001, trade_id=BINANCE-1-162, position_id=HYPEUSDT-PERP.BINANCE-SHORT, order_side=SELL, order_type=MARKET, last_qty=38.53, last_px=38.92400 USDT, commission=0.74987086 USDT, liquidity_side=TAKER, ts_event=1774556100000000000)[0m[1m2026-03-27T03:05:00.000000000Z[0m [BACKTESTER-001.PingPongStrategy: <--[EVT] OrderFilled(instrument_id=HYPEUSDT-PERP.BINANCE, client_order_id=O-20260327-030500-001-000-3, venue_order_id=BINANCE-1-003, account_id=BINANCE-001, trade_id=BINANCE-1-573, position_id=HYPEUSDT-PERP.BINANCE-SHORT, order_side=SELL, order_type=MARKET, last_qty=38.87, last_px=38.58100 USDT, commission=0.74982174 USDT, liquidity_side=TAKER, ts_event=1774580700000000000)[0m[1m2026-03-27T04:25:00.000000000Z[0m [BACKTESTER-001.PingPongStrategy: <--[EVT] OrderFilled(instrument_id=HYPEUSDT-PERP.BINANCE, client_order_id=O-20260327-042500-001-000-4, venue_order_id=BINANCE-1-004, account_id=BINANCE-001, trade_id=BINANCE-1-654, position_id=HYPEUSDT-PERP.BINANCE-SHORT, order_side=SELL, order_type=MARKET, last_qty=38.63, last_px=38.81900 USDT, commission=0.74978899 USDT, liquidity_side=TAKER, ts_event=1774585500000000000)[0m[1m2026-04-25T17:35:00.000000000Z[0m [BACKTESTER-001.PingPongStrategy: <--[EVT] OrderFilled(instrument_id=HYPEUSDT-PERP.BINANCE, client_order_id=O-20260425-173500-001-000-5, venue_order_id=BINANCE-1-005, account_id=BINANCE-001, trade_id=BINANCE-1-43205, position_id=HYPEUSDT-PERP.BINANCE-SHORT, order_side=BUY, order_type=MARKET, last_qty=155.12, last_px=41.03300 USDT, commission=3.18251948 USDT, liquidity_side=TAKER, ts_event=1777138500000000000)[0m
Perpetual Strategy Viewer · Nautilus Trader v1.221.0 · Data from Binance Futures API