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📜 交易记录 (82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 |
2020-01-20T07:00 |
8631.95 |
2020-02-12T08:00 |
10220.12 |
300U |
25x |
7500U |
10000U |
+1371.0U |
11371U |
| 2 |
做多 |
2020-02-16T12:00 |
9892.89 |
2020-02-27T16:00 |
8646.87 |
341U |
25x |
8528U |
11371U |
-1081.6U |
10289U |
| 3 |
做多 |
2020-02-29T05:00 |
8660.44 |
2020-03-12T22:00 |
7494.17 |
309U |
25x |
7717U |
10289U |
-1045.9U |
9244U |
| 4 |
做多 |
2020-03-13T07:00 |
6132.13 |
2020-03-13T15:00 |
4800.00 |
277U |
25x |
6933U |
9244U |
-1511.5U |
7732U |
| 5 |
做多 |
2020-03-13T18:00 |
4848.71 |
2020-03-16T13:00 |
5903.77 |
232U |
25x |
5799U |
7732U |
+1254.8U |
8987U |
| 6 |
做多 |
2020-03-17T00:00 |
4914.60 |
2020-03-20T04:00 |
5848.68 |
270U |
25x |
6740U |
8987U |
+1273.0U |
10260U |
| 7 |
做多 |
2020-03-23T12:00 |
5922.90 |
2020-04-03T09:00 |
7083.96 |
308U |
25x |
7695U |
10260U |
+1499.2U |
11759U |
| 8 |
做多 |
2020-04-10T04:00 |
7303.03 |
2020-04-30T09:00 |
8707.49 |
353U |
25x |
8819U |
11759U |
+1685.5U |
13445U |
| 9 |
做多 |
2020-05-10T21:00 |
8621.06 |
2020-06-02T15:00 |
10200.77 |
403U |
25x |
10083U |
13445U |
+1835.8U |
15280U |
| 10 |
做多 |
2020-06-08T07:00 |
9500.03 |
2020-07-30T08:00 |
11269.59 |
458U |
25x |
11460U |
15280U |
+2121.1U |
17401U |
| 11 |
做多 |
2020-08-08T11:00 |
11489.00 |
2020-09-06T04:00 |
10001.75 |
522U |
25x |
13051U |
17401U |
-1700.8U |
15701U |
| 12 |
做多 |
2020-09-06T12:00 |
10080.90 |
2020-10-21T05:00 |
11929.99 |
471U |
25x |
11775U |
15701U |
+2146.0U |
17847U |
| 13 |
做多 |
2020-10-27T09:00 |
12875.03 |
2020-11-06T13:00 |
15227.27 |
535U |
25x |
13385U |
17847U |
+2429.6U |
20276U |
| 14 |
做多 |
2020-11-08T15:00 |
14818.30 |
2020-11-18T08:00 |
17639.35 |
608U |
25x |
15207U |
20276U |
+2877.0U |
23153U |
| 15 |
做多 |
2020-11-23T01:00 |
18379.07 |
2020-12-17T17:00 |
21719.22 |
695U |
25x |
17365U |
23153U |
+3135.3U |
26289U |
| 16 |
做多 |
2020-12-22T05:00 |
22681.32 |
2020-12-27T21:00 |
26889.94 |
789U |
25x |
19716U |
26289U |
+3635.1U |
29924U |
| 17 |
做多 |
2020-12-29T20:00 |
26487.62 |
2021-01-03T05:00 |
31541.17 |
898U |
25x |
22443U |
29924U |
+4255.1U |
34179U |
| 18 |
做多 |
2021-01-11T04:00 |
39538.57 |
2021-01-11T22:00 |
32872.63 |
1025U |
25x |
25634U |
34179U |
-4343.0U |
29836U |
| 19 |
做多 |
2021-01-11T23:00 |
34375.34 |
2021-01-22T16:00 |
29528.31 |
895U |
25x |
22377U |
29836U |
-3174.4U |
26661U |
| 20 |
做多 |
2021-01-25T12:00 |
31673.26 |
2021-01-30T04:00 |
37840.07 |
800U |
25x |
19996U |
26661U |
+3869.3U |
30531U |
| 21 |
做多 |
2021-02-01T11:00 |
32808.80 |
2021-02-06T16:00 |
38740.92 |
916U |
25x |
22898U |
30531U |
+4113.1U |
34644U |
| 22 |
做多 |
2021-02-23T06:00 |
53478.83 |
2021-02-24T00:00 |
46565.18 |
1039U |
25x |
25983U |
34644U |
-3381.6U |
31262U |
| 23 |
做多 |
2021-02-24T01:00 |
48075.45 |
2021-03-11T08:00 |
57009.53 |
938U |
25x |
23447U |
31262U |
+4329.4U |
35591U |
| 24 |
做多 |
2021-03-16T04:00 |
56439.53 |
2021-04-23T20:00 |
49178.19 |
1068U |
25x |
26694U |
35591U |
-3457.6U |
32134U |
| 25 |
做多 |
2021-04-23T21:00 |
49501.73 |
2021-05-01T17:00 |
58450.00 |
964U |
25x |
24100U |
32134U |
+4328.1U |
36462U |
| 26 |
做多 |
2021-05-04T17:00 |
55682.71 |
2021-05-14T08:00 |
48635.40 |
1094U |
25x |
27346U |
36462U |
-3484.9U |
32977U |
| 27 |
做多 |
2021-05-16T16:00 |
47283.43 |
2021-05-19T17:00 |
40843.52 |
989U |
25x |
24733U |
32977U |
-3389.9U |
29587U |
| 28 |
做多 |
2021-05-19T23:00 |
40371.44 |
2021-05-20T04:00 |
35234.62 |
888U |
25x |
22190U |
29587U |
-2842.8U |
26744U |
| 29 |
做多 |
2021-05-20T06:00 |
37521.32 |
2021-05-24T08:00 |
32237.00 |
802U |
25x |
20058U |
26744U |
-2842.1U |
23902U |
| 30 |
做多 |
2021-05-24T09:00 |
32715.82 |
2021-05-25T11:00 |
39606.10 |
717U |
25x |
17927U |
23902U |
+3753.8U |
27656U |
| 31 |
做多 |
2021-05-29T04:00 |
36589.74 |
2021-06-09T06:00 |
31769.41 |
830U |
25x |
20742U |
27656U |
-2750.6U |
24905U |
| 32 |
做多 |
2021-06-12T23:00 |
35289.06 |
2021-06-23T04:00 |
29895.08 |
747U |
25x |
18679U |
24905U |
-2870.9U |
22034U |
| 33 |
做多 |
2021-06-26T10:00 |
32088.12 |
2021-07-26T17:00 |
38313.40 |
661U |
25x |
16526U |
22034U |
+3186.4U |
25221U |
| 34 |
做多 |
2021-07-31T05:00 |
38833.33 |
2021-08-10T03:00 |
45930.01 |
757U |
25x |
18916U |
25221U |
+3434.4U |
28655U |
| 35 |
做多 |
2021-08-13T07:00 |
44196.19 |
2021-09-07T14:00 |
52591.21 |
860U |
25x |
21491U |
28655U |
+4056.7U |
32712U |
| 36 |
做多 |
2021-09-08T12:00 |
46795.28 |
2021-09-22T12:00 |
40960.32 |
981U |
25x |
24534U |
32712U |
-3080.6U |
29631U |
| 37 |
做多 |
2021-09-25T05:00 |
41830.86 |
2021-10-05T11:00 |
49380.00 |
889U |
25x |
22224U |
29631U |
+3984.4U |
33616U |
| 38 |
做多 |
2021-10-14T00:00 |
54616.64 |
2021-10-21T05:00 |
66040.59 |
1008U |
25x |
25212U |
33616U |
+5243.0U |
38859U |
| 39 |
做多 |
2021-10-25T08:00 |
60361.99 |
2021-12-04T16:00 |
53041.32 |
1166U |
25x |
29144U |
38859U |
-3560.2U |
35299U |
| 40 |
做多 |
2021-12-04T17:00 |
52982.51 |
2021-12-05T03:00 |
46489.67 |
1059U |
25x |
26474U |
35299U |
-3267.5U |
32031U |
| 41 |
做多 |
2021-12-07T03:00 |
48577.78 |
2022-01-07T01:00 |
42597.87 |
961U |
25x |
24023U |
32031U |
-2978.3U |
29053U |
| 42 |
做多 |
2022-01-11T07:00 |
40984.33 |
2022-01-22T21:00 |
35738.77 |
872U |
25x |
21790U |
29053U |
-2807.8U |
26245U |
| 43 |
做多 |
2022-01-25T06:00 |
33622.71 |
2022-02-05T08:00 |
40268.51 |
787U |
25x |
19684U |
26245U |
+3867.1U |
30112U |
| 44 |
做多 |
2022-02-11T17:00 |
43169.78 |
2022-02-22T03:00 |
37577.33 |
903U |
25x |
22584U |
30112U |
-2945.3U |
27167U |
| 45 |
做多 |
2022-02-22T14:00 |
37543.30 |
2022-03-02T04:00 |
44640.38 |
815U |
25x |
20375U |
27167U |
+3827.4U |
30994U |
| 46 |
做多 |
2022-03-04T13:00 |
42092.25 |
2022-05-06T07:00 |
36909.67 |
930U |
25x |
23246U |
30994U |
-2882.5U |
28112U |
| 47 |
做多 |
2022-05-06T12:00 |
36466.44 |
2022-05-10T08:00 |
31692.10 |
843U |
25x |
21084U |
28112U |
-2778.7U |
25333U |
| 48 |
做多 |
2022-05-10T12:00 |
30954.25 |
2022-05-12T21:00 |
27128.94 |
760U |
25x |
19000U |
25333U |
-2364.6U |
22968U |
| 49 |
做多 |
2022-05-12T23:00 |
28193.40 |
2022-06-14T00:00 |
24182.60 |
689U |
25x |
17226U |
22968U |
-2465.4U |
20503U |
| 50 |
做多 |
2022-06-14T01:00 |
24052.83 |
2022-06-14T17:00 |
20855.00 |
615U |
25x |
15377U |
20503U |
-2057.7U |
18445U |
| 51 |
做多 |
2022-06-19T02:00 |
19395.33 |
2022-07-20T07:00 |
23136.08 |
553U |
25x |
13834U |
18445U |
+2651.6U |
21097U |
| 52 |
做多 |
2022-07-25T21:00 |
21913.69 |
2022-09-07T09:00 |
19102.32 |
633U |
25x |
15823U |
21097U |
-2043.7U |
19053U |
| 53 |
做多 |
2022-09-07T16:00 |
18833.11 |
2022-09-13T00:00 |
22228.44 |
572U |
25x |
14290U |
19053U |
+2559.4U |
21612U |
| 54 |
做多 |
2022-09-14T13:00 |
20131.58 |
2022-11-10T02:00 |
17689.30 |
648U |
25x |
16209U |
21612U |
-1980.7U |
19632U |
| 55 |
做多 |
2022-11-14T14:00 |
16438.35 |
2023-01-14T12:00 |
19473.67 |
589U |
25x |
14724U |
19632U |
+2701.3U |
22333U |
| 56 |
做多 |
2023-01-19T10:00 |
20936.83 |
2023-02-16T19:00 |
24732.42 |
670U |
25x |
16750U |
22333U |
+3016.7U |
25350U |
| 57 |
做多 |
2023-02-20T18:00 |
24344.03 |
2023-03-10T10:00 |
21012.89 |
760U |
25x |
19012U |
25350U |
-2618.0U |
22732U |
| 58 |
做多 |
2023-03-10T15:00 |
20362.22 |
2023-03-14T09:00 |
24109.10 |
682U |
25x |
17049U |
22732U |
+3117.0U |
25849U |
| 59 |
做多 |
2023-03-23T14:00 |
27209.19 |
2023-10-24T14:00 |
33315.92 |
775U |
25x |
19387U |
25849U |
+4327.3U |
30176U |
| 60 |
做多 |
2023-11-08T04:00 |
34737.25 |
2023-12-04T21:00 |
41500.00 |
905U |
25x |
22632U |
30176U |
+4379.0U |
34555U |
| 61 |
做多 |
2023-12-11T23:00 |
42132.51 |
2024-02-13T07:00 |
49917.80 |
1037U |
25x |
25916U |
34555U |
+4758.1U |
39313U |
| 62 |
做多 |
2024-02-18T09:00 |
51215.58 |
2024-02-29T05:00 |
60454.77 |
1179U |
25x |
29485U |
39313U |
+5284.2U |
44597U |
| 63 |
做多 |
2024-03-06T12:00 |
61886.32 |
2024-03-14T00:00 |
73433.50 |
1338U |
25x |
33448U |
44597U |
+6201.3U |
50799U |
| 64 |
做多 |
2024-03-15T08:00 |
71337.63 |
2024-03-20T14:00 |
62633.96 |
1524U |
25x |
38099U |
50799U |
-4681.8U |
46117U |
| 65 |
做多 |
2024-03-23T07:00 |
63877.04 |
2024-07-05T18:00 |
55766.32 |
1384U |
25x |
34588U |
46117U |
-4421.9U |
41695U |
| 66 |
做多 |
2024-07-05T21:00 |
54806.02 |
2024-07-16T15:00 |
64724.14 |
1251U |
25x |
31271U |
41695U |
+5622.2U |
47317U |
| 67 |
做多 |
2024-07-19T08:00 |
63904.00 |
2024-08-05T16:00 |
56174.02 |
1420U |
25x |
35488U |
47317U |
-4323.9U |
42993U |
| 68 |
做多 |
2024-08-05T23:00 |
52674.19 |
2024-08-09T14:00 |
62332.00 |
1290U |
25x |
32245U |
42993U |
+5874.0U |
48867U |
| 69 |
做多 |
2024-08-12T08:00 |
60182.20 |
2024-09-07T12:00 |
52887.99 |
1466U |
25x |
36650U |
48867U |
-4474.3U |
44393U |
| 70 |
做多 |
2024-09-07T13:00 |
53766.57 |
2024-09-20T08:00 |
63556.92 |
1332U |
25x |
33295U |
44393U |
+6023.3U |
50416U |
| 71 |
做多 |
2024-09-23T03:00 |
62784.00 |
2024-11-06T19:00 |
74348.53 |
1512U |
25x |
37812U |
50416U |
+6920.0U |
57336U |
| 72 |
做多 |
2024-11-18T14:00 |
89556.00 |
2024-12-17T07:00 |
106332.01 |
1720U |
25x |
43002U |
57336U |
+8004.3U |
65341U |
| 73 |
做多 |
2024-12-18T22:00 |
103794.65 |
2025-01-14T03:00 |
90851.22 |
1960U |
25x |
49005U |
65341U |
-6154.0U |
59187U |
| 74 |
做多 |
2025-01-14T06:00 |
91833.03 |
2025-02-28T18:00 |
80805.50 |
1776U |
25x |
44390U |
59187U |
-5369.5U |
53817U |
| 75 |
做多 |
2025-03-01T00:00 |
78975.99 |
2025-03-03T09:00 |
94093.75 |
1615U |
25x |
40363U |
53817U |
+7678.2U |
61495U |
| 76 |
做多 |
2025-03-07T17:00 |
88263.85 |
2025-03-11T10:00 |
77655.26 |
1845U |
25x |
46121U |
61495U |
-5584.0U |
55911U |
| 77 |
做多 |
2025-03-14T10:00 |
80820.05 |
2025-04-26T06:00 |
95368.00 |
1677U |
25x |
41933U |
55911U |
+7498.7U |
63410U |
| 78 |
做多 |
2025-04-28T18:00 |
93621.64 |
2025-05-22T19:00 |
111780.84 |
1902U |
25x |
47557U |
63410U |
+9167.6U |
72578U |
| 79 |
做多 |
2025-05-29T09:00 |
107679.01 |
2025-11-15T12:00 |
94377.47 |
2177U |
25x |
54433U |
72578U |
-6771.8U |
65806U |
| 80 |
做多 |
2025-11-17T12:00 |
94090.00 |
2025-11-22T01:00 |
82207.84 |
1974U |
25x |
49354U |
65806U |
-6275.8U |
59530U |
| 81 |
做多 |
2025-12-01T22:00 |
86234.16 |
2026-02-02T21:00 |
75502.10 |
1786U |
25x |
44647U |
59530U |
-5595.6U |
53934U |
| 82 |
做多 |
2026-02-04T11:00 |
74935.00 |
2026-02-06T11:00 |
65265.65 |
1618U |
25x |
40451U |
53934U |
-5254.9U |
48680U |