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📜 交易记录 (89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 |
2020-01-10T08:00 |
7917.54 |
2020-01-19T16:00 |
9157.61 |
1200U |
45x |
54000U |
10000U |
+8395.2U |
18395U |
| 2 |
做多 |
2020-01-20T12:00 |
8701.70 |
2020-02-09T16:00 |
10052.63 |
2207U |
45x |
99334U |
18395U |
+15306.8U |
33702U |
| 3 |
做多 |
2020-02-10T20:00 |
9968.99 |
2020-02-27T16:00 |
8739.68 |
4044U |
45x |
181990U |
33702U |
-22601.4U |
11101U |
| 4 |
做多 |
2020-02-29T00:00 |
8585.96 |
2020-03-12T20:00 |
7392.13 |
1332U |
45x |
59943U |
11101U |
-8386.3U |
2714U |
| 5 |
做多 |
2020-03-14T04:00 |
5212.37 |
2020-03-17T00:00 |
4565.59 |
326U |
45x |
14657U |
2714U |
-1831.5U |
883U |
| 6 |
做多 |
2020-03-19T00:00 |
5140.39 |
2020-03-20T08:00 |
6215.57 |
106U |
45x |
4766U |
883U |
+991.2U |
1874U |
| 7 |
做多 |
2020-03-21T20:00 |
6151.16 |
2020-04-07T00:00 |
7099.00 |
225U |
45x |
10119U |
1874U |
+1547.6U |
3421U |
| 8 |
做多 |
2020-04-08T12:00 |
7197.32 |
2020-04-30T04:00 |
8357.06 |
411U |
45x |
18476U |
3421U |
+2955.7U |
6377U |
| 9 |
做多 |
2020-05-01T12:00 |
8620.00 |
2020-05-08T12:00 |
9986.40 |
765U |
45x |
34436U |
6377U |
+5418.8U |
11796U |
| 10 |
做多 |
2020-05-09T20:00 |
9592.77 |
2020-07-29T04:00 |
11150.26 |
1416U |
45x |
63698U |
11796U |
+10268.0U |
22064U |
| 11 |
做多 |
2020-07-30T20:00 |
10941.64 |
2020-10-22T04:00 |
12735.00 |
2648U |
45x |
119145U |
22064U |
+19389.5U |
41453U |
| 12 |
做多 |
2020-10-24T04:00 |
12921.09 |
2020-11-06T04:00 |
15080.26 |
4974U |
45x |
223848U |
41453U |
+37144.7U |
78598U |
| 13 |
做多 |
2020-11-08T08:00 |
14643.52 |
2020-11-18T00:00 |
16995.06 |
9432U |
45x |
424430U |
78598U |
+67664.7U |
146263U |
| 14 |
做多 |
2020-11-19T20:00 |
17649.94 |
2020-12-17T04:00 |
20661.37 |
17552U |
45x |
789819U |
146263U |
+133834.3U |
280097U |
| 15 |
做多 |
2020-12-19T00:00 |
22886.17 |
2020-12-27T12:00 |
26493.39 |
33612U |
45x |
1512524U |
280097U |
+236646.7U |
516744U |
| 16 |
做多 |
2020-12-29T16:00 |
26444.60 |
2021-01-03T04:00 |
31691.29 |
62009U |
45x |
2790416U |
516744U |
+550283.1U |
1067027U |
| 17 |
做多 |
2021-01-04T20:00 |
32068.84 |
2021-01-07T16:00 |
37454.48 |
128043U |
45x |
5761945U |
1067027U |
+960931.3U |
2027958U |
| 18 |
做多 |
2021-01-09T20:00 |
39638.61 |
2021-01-11T20:00 |
34375.34 |
243355U |
45x |
10950974U |
2027958U |
-1463582.5U |
564376U |
| 19 |
做多 |
2021-01-13T16:00 |
33818.50 |
2021-01-15T04:00 |
39546.01 |
67725U |
45x |
3047628U |
564376U |
+512583.4U |
1076959U |
| 20 |
做多 |
2021-01-16T00:00 |
38108.88 |
2021-01-22T00:00 |
32208.62 |
129235U |
45x |
5815579U |
1076959U |
-905320.2U |
171639U |
| 21 |
做多 |
2021-01-24T04:00 |
31877.10 |
2021-01-30T00:00 |
37025.32 |
20597U |
45x |
926850U |
171639U |
+148611.7U |
320251U |
| 22 |
做多 |
2021-01-30T20:00 |
34046.80 |
2021-02-06T16:00 |
39384.74 |
38430U |
45x |
1729353U |
320251U |
+269131.6U |
589382U |
| 23 |
做多 |
2021-02-07T20:00 |
39030.00 |
2021-02-09T12:00 |
46374.87 |
70726U |
45x |
3182664U |
589382U |
+595148.7U |
1184531U |
| 24 |
做多 |
2021-02-10T16:00 |
46221.07 |
2021-02-20T04:00 |
53863.19 |
142144U |
45x |
6396467U |
1184531U |
+1050127.9U |
2234659U |
| 25 |
做多 |
2021-02-23T00:00 |
54524.94 |
2021-02-24T00:00 |
46369.29 |
268159U |
45x |
12067157U |
2234659U |
-1815225.4U |
419433U |
| 26 |
做多 |
2021-02-26T12:00 |
47073.73 |
2021-03-10T00:00 |
54233.32 |
50332U |
45x |
2264940U |
419433U |
+341872.4U |
761306U |
| 27 |
做多 |
2021-03-13T08:00 |
56942.41 |
2021-04-23T20:00 |
47942.44 |
91357U |
45x |
4111051U |
761306U |
-653228.9U |
108077U |
| 28 |
做多 |
2021-04-28T20:00 |
54255.98 |
2021-05-16T12:00 |
46762.99 |
12969U |
45x |
583615U |
108077U |
-81102.8U |
26974U |
| 29 |
做多 |
2021-05-17T16:00 |
42915.46 |
2021-05-20T04:00 |
37318.52 |
3237U |
45x |
145660U |
26974U |
-19123.3U |
7851U |
| 30 |
做多 |
2021-05-22T04:00 |
36794.57 |
2021-06-09T04:00 |
31705.24 |
942U |
45x |
42394U |
7851U |
-5900.4U |
1950U |
| 31 |
做多 |
2021-06-11T20:00 |
37147.55 |
2021-06-22T00:00 |
32520.56 |
234U |
45x |
10532U |
1950U |
-1321.1U |
629U |
| 32 |
做多 |
2021-06-24T16:00 |
32589.20 |
2021-07-26T16:00 |
38283.98 |
76U |
45x |
3398U |
629U |
+589.8U |
1219U |
| 33 |
做多 |
2021-07-31T00:00 |
38642.46 |
2021-08-08T12:00 |
44572.54 |
146U |
45x |
6583U |
1219U |
+1002.7U |
2222U |
| 34 |
做多 |
2021-08-09T08:00 |
43715.10 |
2021-08-24T00:00 |
50394.85 |
267U |
45x |
11998U |
2222U |
+1819.5U |
4041U |
| 35 |
做多 |
2021-08-24T12:00 |
49488.85 |
2021-09-21T12:00 |
43015.62 |
485U |
45x |
21823U |
4041U |
-2873.5U |
1168U |
| 36 |
做多 |
2021-09-22T08:00 |
42013.63 |
2021-10-04T08:00 |
48774.76 |
140U |
45x |
6306U |
1168U |
+1007.6U |
2175U |
| 37 |
做多 |
2021-10-05T04:00 |
47758.23 |
2021-10-07T04:00 |
54984.19 |
261U |
45x |
11747U |
2175U |
+1763.9U |
3939U |
| 38 |
做多 |
2021-10-08T00:00 |
54305.54 |
2021-10-19T16:00 |
62588.86 |
473U |
45x |
21272U |
3939U |
+3220.2U |
7159U |
| 39 |
做多 |
2021-10-22T00:00 |
64827.90 |
2021-11-19T12:00 |
56891.62 |
859U |
45x |
38661U |
7159U |
-4766.9U |
2393U |
| 40 |
做多 |
2021-11-22T16:00 |
57383.39 |
2021-12-04T20:00 |
47242.74 |
287U |
45x |
12920U |
2393U |
-2293.8U |
99U |
| 41 |
做多 |
2021-12-06T04:00 |
47951.57 |
2022-01-07T16:00 |
41803.11 |
12U |
45x |
533U |
99U |
-68.9U |
30U |
| 42 |
做多 |
2022-01-08T04:00 |
41319.11 |
2022-01-22T16:00 |
36341.64 |
4U |
45x |
162U |
30U |
-19.6U |
10U |
| 43 |
做多 |
2022-01-27T16:00 |
35745.70 |
2022-02-05T12:00 |
41574.25 |
1U |
45x |
56U |
10U |
+9.0U |
19U |
| 44 |
做多 |
2022-02-09T16:00 |
43343.28 |
2022-02-22T00:00 |
37577.33 |
2U |
45x |
104U |
19U |
-14.0U |
5U |
| 45 |
做多 |
2022-02-22T16:00 |
36591.06 |
2022-03-01T12:00 |
43160.00 |
1U |
45x |
29U |
5U |
+5.2U |
11U |
| 46 |
做多 |
2022-03-03T08:00 |
43704.42 |
2022-03-07T00:00 |
38352.48 |
1U |
45x |
57U |
11U |
-7.0U |
4U |
| 47 |
做多 |
2022-03-07T12:00 |
38420.81 |
2022-03-26T00:00 |
44585.28 |
0U |
45x |
19U |
4U |
+3.0U |
7U |
| 48 |
做多 |
2022-03-30T20:00 |
47384.44 |
2022-04-12T00:00 |
41067.63 |
1U |
45x |
35U |
7U |
-4.7U |
2U |
| 49 |
做多 |
2022-04-15T04:00 |
39964.02 |
2022-05-08T16:00 |
34480.24 |
0U |
45x |
10U |
2U |
-1.3U |
0U |
| 50 |
做多 |
2022-05-09T16:00 |
33563.15 |
2022-05-12T08:00 |
29372.22 |
0U |
45x |
2U |
0U |
-0.3U |
0U |
| 51 |
做多 |
2022-05-14T12:00 |
29287.05 |
2022-06-13T16:00 |
25520.05 |
0U |
45x |
1U |
0U |
-0.1U |
0U |
| 52 |
做多 |
2022-06-15T00:00 |
21994.56 |
2022-06-18T20:00 |
19258.58 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 53 |
做多 |
2022-06-22T16:00 |
20317.88 |
2022-07-20T08:00 |
23401.99 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 54 |
做多 |
2022-07-22T00:00 |
22606.04 |
2022-08-29T12:00 |
19555.61 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 55 |
做多 |
2022-09-01T12:00 |
20050.02 |
2022-11-10T04:00 |
17116.08 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 56 |
做多 |
2022-11-12T08:00 |
16849.17 |
2023-01-14T12:00 |
19930.01 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 57 |
做多 |
2023-01-18T04:00 |
21176.06 |
2023-02-16T16:00 |
24732.42 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 58 |
做多 |
2023-02-17T12:00 |
23517.72 |
2023-03-10T12:00 |
20362.22 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 59 |
做多 |
2023-03-16T00:00 |
24754.50 |
2023-03-23T04:00 |
28595.07 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 60 |
做多 |
2023-03-23T08:00 |
26667.33 |
2023-04-14T16:00 |
30690.88 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 61 |
做多 |
2023-04-16T08:00 |
30331.74 |
2023-05-12T16:00 |
26584.32 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 62 |
做多 |
2023-05-16T16:00 |
27130.00 |
2023-06-24T04:00 |
31238.00 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 63 |
做多 |
2023-06-25T00:00 |
30684.38 |
2023-08-18T12:00 |
26623.41 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 64 |
做多 |
2023-08-21T20:00 |
26023.34 |
2023-10-22T04:00 |
29937.36 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 65 |
做多 |
2023-10-23T04:00 |
29825.60 |
2023-10-25T00:00 |
34542.91 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 66 |
做多 |
2023-10-25T20:00 |
33857.53 |
2023-12-03T08:00 |
39420.00 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 67 |
做多 |
2023-12-08T00:00 |
43188.03 |
2024-02-13T04:00 |
49917.80 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 68 |
做多 |
2024-02-14T04:00 |
48727.47 |
2024-02-27T20:00 |
56059.08 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 69 |
做多 |
2024-03-01T16:00 |
61105.91 |
2024-03-11T20:00 |
71019.99 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 70 |
做多 |
2024-03-13T08:00 |
71349.99 |
2024-03-20T12:00 |
61937.40 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 71 |
做多 |
2024-03-22T08:00 |
65223.74 |
2024-05-02T04:00 |
56886.00 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 72 |
做多 |
2024-05-07T16:00 |
63239.49 |
2024-07-05T16:00 |
55227.99 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 73 |
做多 |
2024-07-08T04:00 |
56825.42 |
2024-07-17T16:00 |
65701.66 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 74 |
做多 |
2024-07-18T12:00 |
64087.99 |
2024-08-05T16:00 |
53890.87 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 75 |
做多 |
2024-08-08T08:00 |
54759.22 |
2024-08-24T08:00 |
63628.84 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 76 |
做多 |
2024-08-27T04:00 |
63532.53 |
2024-09-06T20:00 |
55804.29 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 77 |
做多 |
2024-09-07T04:00 |
54045.01 |
2024-09-20T00:00 |
62645.44 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 78 |
做多 |
2024-09-21T12:00 |
63201.05 |
2024-10-30T12:00 |
72736.42 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 79 |
做多 |
2024-10-31T04:00 |
72061.34 |
2024-11-12T04:00 |
84059.54 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 80 |
做多 |
2024-11-15T20:00 |
87612.00 |
2024-12-05T16:00 |
102964.00 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 81 |
做多 |
2024-12-06T12:00 |
96945.63 |
2025-02-27T08:00 |
83856.99 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 82 |
做多 |
2025-02-28T16:00 |
80452.44 |
2025-03-03T08:00 |
93522.00 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 83 |
做多 |
2025-03-04T04:00 |
90035.37 |
2025-03-11T08:00 |
79060.84 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 84 |
做多 |
2025-03-11T12:00 |
78595.86 |
2025-04-23T04:00 |
90934.61 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 85 |
做多 |
2025-04-24T16:00 |
92673.95 |
2025-05-21T08:00 |
107026.47 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 86 |
做多 |
2025-05-24T00:00 |
109076.35 |
2025-11-15T08:00 |
95778.29 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 87 |
做多 |
2025-11-16T12:00 |
95596.24 |
2025-11-21T20:00 |
84049.39 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 88 |
做多 |
2025-11-26T04:00 |
86988.94 |
2026-02-02T16:00 |
76292.98 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 89 |
做多 |
2026-02-04T00:00 |
78079.50 |
2026-02-06T04:00 |
67489.07 |
0U |
45x |
0U |
0U |
-0.0U |
0U |