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📜 交易记录 (79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 |
7818.30 |
2020-01-30T00:00 |
9387.11 |
1200U |
35x |
42000U |
10000U |
+8377.2U |
18377U |
| 2 |
做多 |
2020-02-02T18:00 |
9267.83 |
2020-02-29T04:00 |
8525.00 |
2205U |
35x |
77184U |
18377U |
-6257.4U |
12120U |
| 3 |
做多 |
2020-03-08T16:00 |
8785.43 |
2020-03-09T15:00 |
8033.31 |
1454U |
35x |
50903U |
12120U |
-4404.4U |
7715U |
| 4 |
做多 |
2020-03-19T08:00 |
5199.59 |
2020-03-20T09:00 |
6308.45 |
926U |
35x |
32405U |
7715U |
+6871.3U |
14587U |
| 5 |
做多 |
2020-03-23T13:00 |
6050.56 |
2020-04-07T11:00 |
7265.86 |
1750U |
35x |
61264U |
14587U |
+12231.8U |
26819U |
| 6 |
做多 |
2020-04-10T21:00 |
6953.94 |
2020-04-30T06:00 |
8350.12 |
3218U |
35x |
112638U |
26819U |
+22479.7U |
49298U |
| 7 |
做多 |
2020-05-04T15:00 |
8894.16 |
2020-07-28T08:00 |
10720.68 |
5916U |
35x |
207053U |
49298U |
+42271.1U |
91569U |
| 8 |
做多 |
2020-08-03T06:00 |
11137.37 |
2020-09-04T15:00 |
10140.85 |
10988U |
35x |
384592U |
91569U |
-34761.6U |
56808U |
| 9 |
做多 |
2020-09-09T02:00 |
10045.88 |
2020-10-21T18:00 |
12120.51 |
6817U |
35x |
238593U |
56808U |
+48985.2U |
105793U |
| 10 |
做多 |
2020-10-27T18:00 |
13071.89 |
2020-11-06T16:00 |
15864.51 |
12695U |
35x |
444331U |
105793U |
+94385.5U |
200179U |
| 11 |
做多 |
2020-11-08T22:00 |
15003.58 |
2020-11-18T19:00 |
18030.71 |
24021U |
35x |
840750U |
200179U |
+168619.7U |
368798U |
| 12 |
做多 |
2020-11-24T14:00 |
18415.70 |
2020-11-27T00:00 |
16878.80 |
44256U |
35x |
1548953U |
368798U |
-130689.0U |
238109U |
| 13 |
做多 |
2020-12-05T06:00 |
19046.11 |
2020-12-18T00:00 |
22904.70 |
28573U |
35x |
1000059U |
238109U |
+201401.3U |
439510U |
| 14 |
做多 |
2020-12-22T11:00 |
22816.62 |
2020-12-27T22:00 |
27635.28 |
52741U |
35x |
1845944U |
439510U |
+387610.6U |
827121U |
| 15 |
做多 |
2021-01-06T03:00 |
31776.66 |
2021-01-08T05:00 |
38161.60 |
99255U |
35x |
3473909U |
827121U |
+693846.6U |
1520968U |
| 16 |
做多 |
2021-01-11T12:00 |
37718.88 |
2021-01-11T22:00 |
32872.63 |
182516U |
35x |
6388064U |
1520968U |
-826327.6U |
694640U |
| 17 |
做多 |
2021-01-16T16:00 |
37159.51 |
2021-01-18T01:00 |
34176.77 |
83357U |
35x |
2917489U |
694640U |
-236865.9U |
457774U |
| 18 |
做多 |
2021-01-20T20:00 |
35251.36 |
2021-01-22T03:00 |
32208.62 |
54933U |
35x |
1922652U |
457774U |
-167711.4U |
290063U |
| 19 |
做多 |
2021-01-26T22:00 |
31581.73 |
2021-01-30T05:00 |
38250.03 |
34808U |
35x |
1218264U |
290063U |
+255753.9U |
545817U |
| 20 |
做多 |
2021-02-01T10:00 |
32450.30 |
2021-02-06T18:00 |
39382.10 |
65498U |
35x |
2292430U |
545817U |
+486910.4U |
1032727U |
| 21 |
做多 |
2021-02-08T18:00 |
38249.00 |
2021-02-09T15:00 |
46374.87 |
123927U |
35x |
4337454U |
1032727U |
+916218.4U |
1948946U |
| 22 |
做多 |
2021-02-16T02:00 |
47849.99 |
2021-02-22T02:00 |
57560.00 |
233873U |
35x |
8185571U |
1948946U |
+1651219.1U |
3600165U |
| 23 |
做多 |
2021-02-23T06:00 |
53478.83 |
2021-02-24T00:00 |
46565.18 |
432020U |
35x |
15120692U |
3600165U |
-1967942.6U |
1632222U |
| 24 |
做多 |
2021-03-05T15:00 |
48374.09 |
2021-03-14T02:00 |
59448.19 |
195867U |
35x |
6855333U |
1632222U |
+1560941.1U |
3193163U |
| 25 |
做多 |
2021-03-16T04:00 |
56439.53 |
2021-03-25T17:00 |
51830.21 |
383180U |
35x |
13411285U |
3193163U |
-1107592.8U |
2085570U |
| 26 |
做多 |
2021-04-04T12:00 |
58054.15 |
2021-04-19T03:00 |
53308.92 |
250268U |
35x |
8759396U |
2085570U |
-724018.9U |
1361552U |
| 27 |
做多 |
2021-04-30T11:00 |
52860.02 |
2021-05-14T09:00 |
48465.11 |
163386U |
35x |
5718516U |
1361552U |
-480694.4U |
880857U |
| 28 |
做多 |
2021-05-28T21:00 |
36996.45 |
2021-05-30T09:00 |
33891.84 |
105703U |
35x |
3699600U |
880857U |
-313846.4U |
567011U |
| 29 |
做多 |
2021-06-05T03:00 |
36585.66 |
2021-06-08T15:00 |
33552.79 |
68041U |
35x |
2381445U |
567011U |
-199600.6U |
367410U |
| 30 |
做多 |
2021-06-13T03:00 |
35596.70 |
2021-06-22T02:00 |
32360.00 |
44089U |
35x |
1543123U |
367410U |
-141714.3U |
225696U |
| 31 |
做多 |
2021-06-24T14:00 |
33469.85 |
2021-06-26T23:00 |
30720.37 |
27084U |
35x |
947923U |
225696U |
-78740.0U |
146956U |
| 32 |
做多 |
2021-07-01T22:00 |
33511.24 |
2021-07-20T04:00 |
30713.15 |
17635U |
35x |
617215U |
146956U |
-52101.3U |
94855U |
| 33 |
做多 |
2021-07-31T08:00 |
38909.20 |
2021-08-14T12:00 |
47588.00 |
11383U |
35x |
398389U |
94855U |
+88374.6U |
183229U |
| 34 |
做多 |
2021-08-16T06:00 |
45862.84 |
2021-09-21T16:00 |
41666.69 |
21988U |
35x |
769563U |
183229U |
-71109.1U |
112120U |
| 35 |
做多 |
2021-09-25T06:00 |
42448.12 |
2021-10-06T11:00 |
51190.11 |
13454U |
35x |
470904U |
112120U |
+96412.7U |
208533U |
| 36 |
做多 |
2021-10-13T23:00 |
54612.61 |
2021-10-21T05:00 |
66040.59 |
25024U |
35x |
875838U |
208533U |
+182214.6U |
390747U |
| 37 |
做多 |
2021-10-22T15:00 |
62193.15 |
2021-11-19T14:00 |
56613.30 |
46890U |
35x |
1641139U |
390747U |
-148733.7U |
242014U |
| 38 |
做多 |
2021-11-22T22:00 |
57307.63 |
2021-12-04T19:00 |
52000.00 |
29042U |
35x |
1016457U |
242014U |
-95063.0U |
146951U |
| 39 |
做多 |
2021-12-10T02:00 |
49312.05 |
2022-01-06T11:00 |
44685.93 |
17634U |
35x |
617193U |
146951U |
-58460.1U |
88491U |
| 40 |
做多 |
2022-01-15T02:00 |
42075.29 |
2022-01-21T19:00 |
38465.65 |
10619U |
35x |
371660U |
88491U |
-32224.5U |
56266U |
| 41 |
做多 |
2022-01-28T04:00 |
36668.23 |
2022-02-08T09:00 |
44204.42 |
6752U |
35x |
236317U |
56266U |
+48283.9U |
104550U |
| 42 |
做多 |
2022-02-11T21:00 |
42848.10 |
2022-02-20T21:00 |
39349.91 |
12546U |
35x |
439110U |
104550U |
-36252.9U |
68297U |
| 43 |
做多 |
2022-02-24T14:00 |
37648.23 |
2022-03-28T12:00 |
46115.80 |
8196U |
35x |
286847U |
68297U |
+64164.3U |
132461U |
| 44 |
做多 |
2022-04-01T07:00 |
46453.81 |
2022-04-09T11:00 |
42730.84 |
15895U |
35x |
556338U |
132461U |
-45098.6U |
87363U |
| 45 |
做多 |
2022-04-15T08:00 |
39951.10 |
2022-05-06T10:00 |
36387.03 |
10484U |
35x |
366924U |
87363U |
-33067.7U |
54295U |
| 46 |
做多 |
2022-05-14T15:00 |
29287.05 |
2022-06-13T15:00 |
26574.53 |
6515U |
35x |
228039U |
54295U |
-21327.5U |
32967U |
| 47 |
做多 |
2022-06-23T17:00 |
20375.49 |
2022-07-31T05:00 |
24490.53 |
3956U |
35x |
138463U |
32967U |
+27797.7U |
60765U |
| 48 |
做多 |
2022-08-01T15:00 |
23293.32 |
2022-08-20T05:00 |
21402.27 |
7292U |
35x |
255214U |
60765U |
-20953.8U |
39811U |
| 49 |
做多 |
2022-08-27T07:00 |
20781.08 |
2022-09-07T09:00 |
19102.32 |
4777U |
35x |
167208U |
39811U |
-13661.3U |
26150U |
| 50 |
做多 |
2022-09-14T09:00 |
20764.12 |
2022-09-19T18:00 |
18765.15 |
3138U |
35x |
109830U |
26150U |
-10672.7U |
15477U |
| 51 |
做多 |
2022-09-24T06:00 |
18674.45 |
2022-11-10T07:00 |
17116.08 |
1857U |
35x |
65005U |
15477U |
-5484.2U |
9993U |
| 52 |
做多 |
2022-11-17T08:00 |
16498.65 |
2023-01-14T13:00 |
19816.81 |
1199U |
35x |
41971U |
9993U |
+8390.8U |
18384U |
| 53 |
做多 |
2023-01-19T14:00 |
20805.80 |
2023-02-17T07:00 |
25072.67 |
2206U |
35x |
77213U |
18384U |
+15741.8U |
34126U |
| 54 |
做多 |
2023-02-20T19:00 |
24418.95 |
2023-03-03T17:00 |
22150.31 |
4095U |
35x |
143328U |
34126U |
-13445.9U |
20680U |
| 55 |
做多 |
2023-03-08T08:00 |
22238.77 |
2023-03-10T12:00 |
20116.66 |
2482U |
35x |
86855U |
20680U |
-8366.6U |
12313U |
| 56 |
做多 |
2023-03-23T17:00 |
27150.91 |
2023-06-15T12:00 |
24934.21 |
1478U |
35x |
51715U |
12313U |
-4269.7U |
8043U |
| 57 |
做多 |
2023-06-26T19:00 |
30296.36 |
2023-08-18T12:00 |
27679.57 |
965U |
35x |
33783U |
8043U |
-2948.8U |
5095U |
| 58 |
做多 |
2023-08-25T15:00 |
26180.05 |
2023-10-24T12:00 |
31522.88 |
611U |
35x |
21398U |
5095U |
+4341.1U |
9436U |
| 59 |
做多 |
2023-10-28T10:00 |
33595.62 |
2023-12-04T17:00 |
40604.05 |
1132U |
35x |
39630U |
9436U |
+8219.4U |
17655U |
| 60 |
做多 |
2023-12-11T18:00 |
41952.99 |
2024-02-15T00:00 |
50758.00 |
2119U |
35x |
74152U |
17655U |
+15473.2U |
33128U |
| 61 |
做多 |
2024-02-18T10:00 |
51263.95 |
2024-02-29T08:00 |
62412.01 |
3975U |
35x |
139139U |
33128U |
+30088.4U |
63217U |
| 62 |
做多 |
2024-03-06T18:00 |
62795.00 |
2024-05-01T23:00 |
57499.99 |
7586U |
35x |
265510U |
63217U |
-22631.5U |
40585U |
| 63 |
做多 |
2024-05-08T12:00 |
62974.94 |
2024-07-05T00:00 |
57688.46 |
4870U |
35x |
170458U |
40585U |
-14465.4U |
26120U |
| 64 |
做多 |
2024-07-08T06:00 |
56771.51 |
2024-07-22T13:00 |
68193.99 |
3134U |
35x |
109703U |
26120U |
+21940.7U |
48061U |
| 65 |
做多 |
2024-07-24T04:00 |
66504.68 |
2024-08-03T16:00 |
61132.01 |
5767U |
35x |
201854U |
48061U |
-16492.6U |
31568U |
| 66 |
做多 |
2024-08-12T15:00 |
58712.59 |
2024-09-07T09:00 |
53935.00 |
3788U |
35x |
132585U |
31568U |
-10910.6U |
20657U |
| 67 |
做多 |
2024-09-16T21:00 |
58670.00 |
2024-10-29T18:00 |
71190.05 |
2479U |
35x |
86761U |
20657U |
+18409.3U |
39067U |
| 68 |
做多 |
2024-11-01T14:00 |
70480.00 |
2024-11-12T09:00 |
84603.99 |
4688U |
35x |
164080U |
39067U |
+32684.1U |
71751U |
| 69 |
做多 |
2024-11-18T16:00 |
89940.00 |
2024-12-18T06:00 |
108258.39 |
8610U |
35x |
301353U |
71751U |
+61014.9U |
132766U |
| 70 |
做多 |
2024-12-19T06:00 |
104019.93 |
2024-12-21T00:00 |
95473.74 |
15932U |
35x |
557616U |
132766U |
-46325.0U |
86441U |
| 71 |
做多 |
2024-12-27T08:00 |
96519.47 |
2025-02-26T01:00 |
88303.73 |
10373U |
35x |
363051U |
86441U |
-31235.0U |
55206U |
| 72 |
做多 |
2025-03-04T19:00 |
83983.72 |
2025-04-07T20:00 |
76989.92 |
6625U |
35x |
231863U |
55206U |
-19521.1U |
35684U |
| 73 |
做多 |
2025-04-16T16:00 |
83146.01 |
2025-05-09T01:00 |
99790.97 |
4282U |
35x |
149875U |
35684U |
+29823.5U |
65508U |
| 74 |
做多 |
2025-05-13T11:00 |
101860.00 |
2025-07-14T21:00 |
122461.99 |
7861U |
35x |
275133U |
65508U |
+55317.1U |
120825U |
| 75 |
做多 |
2025-07-15T23:00 |
116779.12 |
2025-09-01T20:00 |
107409.10 |
14499U |
35x |
507465U |
120825U |
-41184.3U |
79641U |
| 76 |
做多 |
2025-09-05T13:00 |
110500.00 |
2025-11-05T09:00 |
101114.83 |
9557U |
35x |
334491U |
79641U |
-28715.6U |
50925U |
| 77 |
做多 |
2025-11-09T05:00 |
101804.63 |
2025-11-17T13:00 |
93505.22 |
6111U |
35x |
213885U |
50925U |
-17633.0U |
33292U |
| 78 |
做多 |
2025-12-01T16:00 |
87000.00 |
2026-02-01T09:00 |
78893.92 |
3995U |
35x |
139827U |
33292U |
-13154.9U |
20137U |
| 79 |
做多 |
2026-02-11T02:00 |
68921.68 |
2026-02-24T20:00 |
63378.84 |
2416U |
35x |
84576U |
20137U |
-6879.6U |
13258U |