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📜 交易记录 (100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 |
2020-01-10T12:00 |
7817.76 |
2020-01-15T04:00 |
8675.48 |
800U |
15x |
12000U |
10000U |
+1303.3U |
11303U |
| 2 |
做多 |
2020-01-21T04:00 |
8675.38 |
2020-02-06T08:00 |
9655.99 |
904U |
15x |
13564U |
11303U |
+1518.1U |
12821U |
| 3 |
做多 |
2020-02-11T16:00 |
9733.39 |
2020-02-27T16:00 |
8739.68 |
1026U |
15x |
15386U |
12821U |
-1584.6U |
11237U |
| 4 |
做多 |
2020-03-08T20:00 |
8740.29 |
2020-03-10T00:00 |
7804.92 |
899U |
15x |
13484U |
11237U |
-1455.1U |
9782U |
| 5 |
做多 |
2020-03-12T20:00 |
7392.13 |
2020-03-13T00:00 |
6067.01 |
783U |
15x |
11738U |
9782U |
-2113.8U |
7668U |
| 6 |
做多 |
2020-03-22T12:00 |
6186.98 |
2020-04-03T20:00 |
6931.46 |
613U |
15x |
9201U |
7668U |
+1096.9U |
8765U |
| 7 |
做多 |
2020-04-11T00:00 |
6898.24 |
2020-04-27T00:00 |
7660.40 |
701U |
15x |
10518U |
8765U |
+1150.4U |
9915U |
| 8 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-14T20:00 |
9508.56 |
793U |
15x |
11898U |
9915U |
+1209.1U |
11124U |
| 9 |
做多 |
2020-05-17T08:00 |
9329.78 |
2020-07-28T04:00 |
10299.90 |
890U |
15x |
13349U |
11124U |
+1373.3U |
12498U |
| 10 |
做多 |
2020-08-12T08:00 |
11387.05 |
2020-09-04T12:00 |
10140.85 |
1000U |
15x |
14997U |
12498U |
-1654.6U |
10843U |
| 11 |
做多 |
2020-09-22T00:00 |
10636.47 |
2020-10-20T04:00 |
11800.00 |
867U |
15x |
13012U |
10843U |
+1408.9U |
12252U |
| 12 |
做多 |
2020-11-08T08:00 |
14643.52 |
2020-11-13T04:00 |
16125.01 |
980U |
15x |
14702U |
12252U |
+1471.2U |
13723U |
| 13 |
做多 |
2020-11-23T00:00 |
17887.82 |
2020-12-01T12:00 |
19695.87 |
1098U |
15x |
16468U |
13723U |
+1646.4U |
15369U |
| 14 |
做多 |
2020-12-09T16:00 |
18300.01 |
2020-12-17T04:00 |
20661.37 |
1230U |
15x |
18443U |
15369U |
+2359.0U |
17729U |
| 15 |
做多 |
2021-01-11T20:00 |
34375.34 |
2021-01-14T20:00 |
38198.34 |
1418U |
15x |
21274U |
17729U |
+2342.3U |
20071U |
| 16 |
做多 |
2021-01-22T20:00 |
30842.45 |
2021-01-26T04:00 |
34458.31 |
1606U |
15x |
24085U |
20071U |
+2796.7U |
22868U |
| 17 |
做多 |
2021-01-27T16:00 |
31800.86 |
2021-01-30T00:00 |
37025.32 |
1829U |
15x |
27441U |
22868U |
+4476.3U |
27344U |
| 18 |
做多 |
2021-02-08T16:00 |
38076.06 |
2021-02-09T04:00 |
43716.32 |
2188U |
15x |
32813U |
27344U |
+4822.9U |
32167U |
| 19 |
做多 |
2021-02-23T20:00 |
49640.33 |
2021-02-28T16:00 |
44629.17 |
2573U |
15x |
38600U |
32167U |
-3931.4U |
28235U |
| 20 |
做多 |
2021-03-05T12:00 |
48374.09 |
2021-03-09T16:00 |
53840.62 |
2259U |
15x |
33883U |
28235U |
+3791.2U |
32027U |
| 21 |
做多 |
2021-03-16T00:00 |
56150.79 |
2021-04-14T00:00 |
62942.21 |
2562U |
15x |
38432U |
32027U |
+4605.3U |
36632U |
| 22 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-04-23T20:00 |
47942.44 |
2931U |
15x |
43958U |
36632U |
-5689.1U |
30943U |
| 23 |
做多 |
2021-05-05T04:00 |
53799.33 |
2021-05-10T16:00 |
59356.76 |
2475U |
15x |
37131U |
30943U |
+3794.7U |
34737U |
| 24 |
做多 |
2021-05-14T00:00 |
49777.01 |
2021-05-17T16:00 |
42915.46 |
2779U |
15x |
41685U |
34737U |
-5782.0U |
28955U |
| 25 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-21T04:00 |
41432.88 |
2316U |
15x |
34747U |
28955U |
+3792.2U |
32748U |
| 26 |
做多 |
2021-05-29T12:00 |
35663.49 |
2021-06-04T12:00 |
39246.79 |
2620U |
15x |
39297U |
32748U |
+3905.2U |
36653U |
| 27 |
做多 |
2021-06-06T00:00 |
35869.42 |
2021-06-09T04:00 |
31705.24 |
2932U |
15x |
43983U |
36653U |
-5145.0U |
31508U |
| 28 |
做多 |
2021-06-17T00:00 |
39080.01 |
2021-06-19T16:00 |
35103.44 |
2521U |
15x |
37809U |
31508U |
-3881.2U |
27627U |
| 29 |
做多 |
2021-06-23T00:00 |
31243.41 |
2021-06-25T08:00 |
34857.73 |
2210U |
15x |
33152U |
27627U |
+3798.1U |
31425U |
| 30 |
做多 |
2021-06-26T20:00 |
30720.37 |
2021-06-28T12:00 |
34700.34 |
2514U |
15x |
37710U |
31425U |
+4842.9U |
36268U |
| 31 |
做多 |
2021-07-01T20:00 |
33348.30 |
2021-07-20T16:00 |
29600.46 |
2901U |
15x |
43521U |
36268U |
-4929.7U |
31338U |
| 32 |
做多 |
2021-08-03T04:00 |
39705.12 |
2021-08-07T16:00 |
43691.86 |
2507U |
15x |
37605U |
31338U |
+3734.5U |
35072U |
| 33 |
做多 |
2021-08-25T12:00 |
47674.01 |
2021-09-07T12:00 |
52663.90 |
2806U |
15x |
42087U |
35072U |
+4358.6U |
39431U |
| 34 |
做多 |
2021-09-08T04:00 |
46656.07 |
2021-09-22T12:00 |
40734.38 |
3154U |
15x |
47317U |
39431U |
-6046.9U |
33384U |
| 35 |
做多 |
2021-09-29T04:00 |
41447.18 |
2021-10-02T00:00 |
47488.08 |
2671U |
15x |
40061U |
33384U |
+5792.9U |
39177U |
| 36 |
做多 |
2021-10-08T16:00 |
53815.22 |
2021-10-15T16:00 |
59431.71 |
3134U |
15x |
47012U |
39177U |
+4854.6U |
44032U |
| 37 |
做多 |
2021-10-22T16:00 |
63237.90 |
2021-11-19T12:00 |
56891.62 |
3523U |
15x |
52838U |
44032U |
-5350.1U |
38681U |
| 38 |
做多 |
2021-11-23T00:00 |
57180.51 |
2021-12-04T20:00 |
47242.74 |
3095U |
15x |
46418U |
38681U |
-8105.6U |
30576U |
| 39 |
做多 |
2021-12-05T12:00 |
49152.47 |
2022-01-06T12:00 |
43451.13 |
2446U |
15x |
36691U |
30576U |
-4288.3U |
26288U |
| 40 |
做多 |
2022-01-07T04:00 |
42950.01 |
2022-01-21T16:00 |
38465.65 |
2103U |
15x |
31545U |
26288U |
-3321.8U |
22966U |
| 41 |
做多 |
2022-01-22T12:00 |
36445.31 |
2022-02-05T08:00 |
40727.91 |
1837U |
15x |
27559U |
22966U |
+3207.6U |
26173U |
| 42 |
做多 |
2022-02-12T12:00 |
42373.73 |
2022-02-22T00:00 |
37577.33 |
2094U |
15x |
31408U |
26173U |
-3583.0U |
22590U |
| 43 |
做多 |
2022-03-04T04:00 |
42547.34 |
2022-03-07T16:00 |
37869.45 |
1807U |
15x |
27108U |
22590U |
-3004.6U |
19586U |
| 44 |
做多 |
2022-03-11T12:00 |
39422.00 |
2022-03-25T04:00 |
44000.01 |
1567U |
15x |
23503U |
19586U |
+2703.1U |
22289U |
| 45 |
做多 |
2022-03-31T12:00 |
47067.99 |
2022-04-09T12:00 |
42252.01 |
1783U |
15x |
26747U |
22289U |
-2760.7U |
19528U |
| 46 |
做多 |
2022-04-12T04:00 |
40581.51 |
2022-05-06T08:00 |
36316.00 |
1562U |
15x |
23434U |
19528U |
-2484.1U |
17044U |
| 47 |
做多 |
2022-05-06T20:00 |
36371.94 |
2022-05-10T04:00 |
32341.53 |
1364U |
15x |
20453U |
17044U |
-2284.6U |
14759U |
| 48 |
做多 |
2022-05-12T16:00 |
28406.15 |
2022-05-16T12:00 |
31328.89 |
1181U |
15x |
17711U |
14759U |
+1802.8U |
16562U |
| 49 |
做多 |
2022-05-19T04:00 |
28984.99 |
2022-06-01T04:00 |
32058.53 |
1325U |
15x |
19875U |
16562U |
+2085.5U |
18648U |
| 50 |
做多 |
2022-06-02T12:00 |
29805.83 |
2022-06-13T12:00 |
26574.53 |
1492U |
15x |
22377U |
18648U |
-2445.9U |
16202U |
| 51 |
做多 |
2022-06-13T16:00 |
25520.05 |
2022-06-14T12:00 |
22487.41 |
1296U |
15x |
19442U |
16202U |
-2327.5U |
13874U |
| 52 |
做多 |
2022-06-19T08:00 |
18067.60 |
2022-06-20T08:00 |
20124.08 |
1110U |
15x |
16649U |
13874U |
+1876.5U |
15751U |
| 53 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-19T04:00 |
22675.83 |
1260U |
15x |
18901U |
15751U |
+2237.8U |
17989U |
| 54 |
做多 |
2022-07-26T08:00 |
21890.17 |
2022-07-31T04:00 |
24529.10 |
1439U |
15x |
21586U |
17989U |
+2578.1U |
20567U |
| 55 |
做多 |
2022-08-01T16:00 |
23375.62 |
2022-08-20T12:00 |
20834.39 |
1645U |
15x |
24680U |
20567U |
-2705.0U |
17862U |
| 56 |
做多 |
2022-08-27T08:00 |
20644.47 |
2022-09-19T20:00 |
18468.74 |
1429U |
15x |
21434U |
17862U |
-2278.1U |
15584U |
| 57 |
做多 |
2022-09-21T20:00 |
18947.82 |
2022-10-27T04:00 |
20846.66 |
1247U |
15x |
18700U |
15584U |
+1853.5U |
17437U |
| 58 |
做多 |
2022-10-28T16:00 |
20292.81 |
2022-11-09T08:00 |
18256.64 |
1395U |
15x |
20924U |
17437U |
-2118.4U |
15319U |
| 59 |
做多 |
2022-11-11T00:00 |
16397.57 |
2022-12-15T04:00 |
18061.83 |
1225U |
15x |
18382U |
15319U |
+1845.5U |
17164U |
| 60 |
做多 |
2022-12-16T16:00 |
17425.76 |
2023-01-14T04:00 |
19261.19 |
1373U |
15x |
20597U |
17164U |
+2146.7U |
19311U |
| 61 |
做多 |
2023-01-23T20:00 |
22695.90 |
2023-02-17T04:00 |
25072.67 |
1545U |
15x |
23173U |
19311U |
+2401.1U |
21712U |
| 62 |
做多 |
2023-02-22T16:00 |
24201.85 |
2023-03-09T12:00 |
21705.44 |
1737U |
15x |
26054U |
21712U |
-2710.9U |
19001U |
| 63 |
做多 |
2023-03-10T08:00 |
20854.93 |
2023-03-14T04:00 |
23981.72 |
1520U |
15x |
22801U |
19001U |
+3392.4U |
22393U |
| 64 |
做多 |
2023-03-16T16:00 |
24265.43 |
2023-03-18T00:00 |
26918.73 |
1791U |
15x |
26872U |
22393U |
+2908.5U |
25302U |
| 65 |
做多 |
2023-03-25T16:00 |
27581.65 |
2023-04-14T04:00 |
30441.43 |
2024U |
15x |
30362U |
25302U |
+3114.6U |
28417U |
| 66 |
做多 |
2023-04-18T00:00 |
29570.81 |
2023-05-12T16:00 |
26584.32 |
2273U |
15x |
34100U |
28417U |
-3474.6U |
24942U |
| 67 |
做多 |
2023-05-19T20:00 |
26851.38 |
2023-06-22T04:00 |
29851.58 |
1995U |
15x |
29930U |
24942U |
+3311.0U |
28253U |
| 68 |
做多 |
2023-07-06T04:00 |
30356.11 |
2023-08-18T12:00 |
26623.41 |
2260U |
15x |
33904U |
28253U |
-4198.6U |
24054U |
| 69 |
做多 |
2023-08-25T20:00 |
25980.50 |
2023-10-20T04:00 |
28680.09 |
1924U |
15x |
28865U |
24054U |
+2967.5U |
27022U |
| 70 |
做多 |
2023-10-28T04:00 |
33999.48 |
2023-11-16T08:00 |
37499.99 |
2162U |
15x |
32426U |
27022U |
+3302.8U |
30325U |
| 71 |
做多 |
2023-11-22T12:00 |
35741.65 |
2023-12-03T08:00 |
39420.00 |
2426U |
15x |
36389U |
30325U |
+3704.9U |
34029U |
| 72 |
做多 |
2023-12-11T16:00 |
42309.58 |
2024-01-09T08:00 |
46979.35 |
2722U |
15x |
40835U |
34029U |
+4461.7U |
38491U |
| 73 |
做多 |
2024-01-10T20:00 |
45757.98 |
2024-01-19T08:00 |
41022.32 |
3079U |
15x |
46189U |
38491U |
-4821.7U |
33669U |
| 74 |
做多 |
2024-01-22T20:00 |
41043.70 |
2024-02-09T04:00 |
45432.30 |
2694U |
15x |
40403U |
33669U |
+4275.4U |
37945U |
| 75 |
做多 |
2024-03-15T08:00 |
69415.09 |
2024-03-20T12:00 |
61937.40 |
3036U |
15x |
45534U |
37945U |
-4945.7U |
32999U |
| 76 |
做多 |
2024-03-23T00:00 |
64233.90 |
2024-03-26T08:00 |
70960.89 |
2640U |
15x |
39599U |
32999U |
+4103.3U |
37102U |
| 77 |
做多 |
2024-04-02T20:00 |
66455.50 |
2024-05-01T08:00 |
59292.95 |
2968U |
15x |
44523U |
37102U |
-4838.4U |
32264U |
| 78 |
做多 |
2024-05-02T00:00 |
57898.47 |
2024-05-05T00:00 |
63873.31 |
2581U |
15x |
38717U |
32264U |
+3952.7U |
36217U |
| 79 |
做多 |
2024-05-09T12:00 |
61193.03 |
2024-05-19T20:00 |
67324.44 |
2897U |
15x |
43460U |
36217U |
+4306.8U |
40524U |
| 80 |
做多 |
2024-06-09T12:00 |
69310.46 |
2024-06-25T00:00 |
61291.95 |
3242U |
15x |
48628U |
40524U |
-5668.8U |
34855U |
| 81 |
做多 |
2024-06-27T20:00 |
60794.01 |
2024-07-05T20:00 |
54415.05 |
2788U |
15x |
41826U |
34855U |
-4426.1U |
30429U |
| 82 |
做多 |
2024-07-24T20:00 |
66078.00 |
2024-08-05T04:00 |
59086.01 |
2434U |
15x |
36514U |
30429U |
-3896.4U |
26532U |
| 83 |
做多 |
2024-08-05T12:00 |
58161.00 |
2024-08-06T00:00 |
51340.00 |
2123U |
15x |
31839U |
26532U |
-3762.1U |
22770U |
| 84 |
做多 |
2024-08-12T12:00 |
58712.59 |
2024-09-27T04:00 |
65229.03 |
1822U |
15x |
27324U |
22770U |
+3002.3U |
25772U |
| 85 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-29T16:00 |
70938.14 |
2062U |
15x |
30927U |
25772U |
+3415.4U |
29188U |
| 86 |
做多 |
2024-11-01T08:00 |
70092.07 |
2024-11-10T16:00 |
77205.96 |
2335U |
15x |
35025U |
29188U |
+3516.3U |
32704U |
| 87 |
做多 |
2024-11-24T08:00 |
97504.00 |
2025-01-21T00:00 |
108239.19 |
2616U |
15x |
39245U |
32704U |
+4277.3U |
36981U |
| 88 |
做多 |
2025-01-23T20:00 |
102710.27 |
2025-02-25T12:00 |
91552.88 |
2959U |
15x |
44378U |
36981U |
-4860.3U |
32121U |
| 89 |
做多 |
2025-02-25T20:00 |
89320.01 |
2025-02-28T20:00 |
79204.59 |
2570U |
15x |
38545U |
32121U |
-4399.4U |
27722U |
| 90 |
做多 |
2025-03-04T20:00 |
83186.40 |
2025-03-06T16:00 |
91605.01 |
2218U |
15x |
33266U |
27722U |
+3330.0U |
31052U |
| 91 |
做多 |
2025-03-09T12:00 |
86222.45 |
2025-04-07T20:00 |
75126.01 |
2484U |
15x |
37262U |
31052U |
-4827.9U |
26224U |
| 92 |
做多 |
2025-05-04T16:00 |
95722.23 |
2025-05-19T04:00 |
105518.00 |
2098U |
15x |
31468U |
26224U |
+3185.7U |
29409U |
| 93 |
做多 |
2025-05-24T04:00 |
108940.00 |
2025-07-14T16:00 |
120750.24 |
2353U |
15x |
35291U |
29409U |
+3786.8U |
33196U |
| 94 |
做多 |
2025-07-16T08:00 |
116416.07 |
2025-11-04T20:00 |
104490.72 |
2656U |
15x |
39835U |
33196U |
-4116.4U |
29080U |
| 95 |
做多 |
2025-11-05T00:00 |
104584.76 |
2025-11-17T08:00 |
94020.00 |
2326U |
15x |
34896U |
29080U |
-3556.4U |
25523U |
| 96 |
做多 |
2025-11-18T08:00 |
91678.93 |
2025-11-22T00:00 |
82309.66 |
2042U |
15x |
30628U |
25523U |
-3157.6U |
22366U |
| 97 |
做多 |
2025-12-01T16:00 |
86346.13 |
2026-01-14T12:00 |
95414.00 |
1789U |
15x |
26839U |
22366U |
+2788.9U |
25155U |
| 98 |
做多 |
2026-01-19T16:00 |
92690.09 |
2026-01-30T16:00 |
82676.43 |
2012U |
15x |
30186U |
25155U |
-3288.0U |
21867U |
| 99 |
做多 |
2026-02-01T08:00 |
77750.01 |
2026-02-06T04:00 |
67489.07 |
1749U |
15x |
26240U |
21867U |
-3485.8U |
18381U |
| 100 |
做多 |
2026-02-11T20:00 |
67032.72 |
2026-03-17T08:00 |
73963.00 |
1470U |
15x |
22057U |
18381U |
+2256.1U |
20637U |