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📜 交易记录 (91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 |
2020-01-06T16:00 |
7378.75 |
2020-01-08T12:00 |
8162.66 |
500U |
50x |
25000U |
10000U |
+2628.3U |
12628U |
| 2 |
做多 |
2020-01-09T17:00 |
8004.80 |
2020-01-15T15:00 |
8810.01 |
631U |
50x |
31571U |
12628U |
+3141.0U |
15769U |
| 3 |
做多 |
2020-01-17T03:00 |
8724.91 |
2020-02-06T10:00 |
9657.11 |
788U |
50x |
39423U |
15769U |
+4168.5U |
19938U |
| 4 |
做多 |
2020-02-08T20:00 |
9757.11 |
2020-03-09T20:00 |
7851.32 |
997U |
50x |
49844U |
19938U |
-9775.9U |
10162U |
| 5 |
做多 |
2020-03-12T14:00 |
7948.40 |
2020-03-13T02:00 |
6014.90 |
508U |
50x |
25405U |
10162U |
-6199.1U |
3963U |
| 6 |
做多 |
2020-03-16T02:00 |
5430.88 |
2020-03-17T02:00 |
4450.95 |
198U |
50x |
9907U |
3963U |
-1795.7U |
2167U |
| 7 |
做多 |
2020-03-17T17:00 |
5189.21 |
2020-03-20T04:00 |
5848.68 |
108U |
50x |
5418U |
2167U |
+682.4U |
2850U |
| 8 |
做多 |
2020-03-22T03:00 |
6118.72 |
2020-03-25T01:00 |
6766.55 |
142U |
50x |
7124U |
2850U |
+746.4U |
3596U |
| 9 |
做多 |
2020-03-27T11:00 |
6657.93 |
2020-04-07T15:00 |
7329.90 |
180U |
50x |
8990U |
3596U |
+897.4U |
4493U |
| 10 |
做多 |
2020-04-09T06:00 |
7269.99 |
2020-04-30T02:00 |
8108.75 |
225U |
50x |
11233U |
4493U |
+1283.5U |
5777U |
| 11 |
做多 |
2020-05-02T13:00 |
8844.67 |
2020-05-08T09:00 |
9832.08 |
289U |
50x |
14442U |
5777U |
+1596.2U |
7373U |
| 12 |
做多 |
2020-05-10T08:00 |
9758.84 |
2020-07-28T09:00 |
10872.57 |
369U |
50x |
18432U |
7373U |
+2083.1U |
9456U |
| 13 |
做多 |
2020-07-30T20:00 |
11025.67 |
2020-08-18T06:00 |
12165.10 |
473U |
50x |
23640U |
9456U |
+2417.0U |
11873U |
| 14 |
做多 |
2020-08-19T13:00 |
12060.81 |
2020-10-25T19:00 |
13295.50 |
594U |
50x |
29683U |
11873U |
+3005.9U |
14879U |
| 15 |
做多 |
2020-10-25T22:00 |
13013.36 |
2020-11-05T21:00 |
14316.71 |
744U |
50x |
37197U |
14879U |
+3684.6U |
18564U |
| 16 |
做多 |
2020-11-09T06:00 |
15343.83 |
2020-11-18T03:00 |
16995.06 |
928U |
50x |
46409U |
18564U |
+4942.9U |
23506U |
| 17 |
做多 |
2020-11-20T02:00 |
17611.77 |
2020-11-25T06:00 |
19384.43 |
1175U |
50x |
58766U |
23506U |
+5850.2U |
29357U |
| 18 |
做多 |
2020-11-26T16:00 |
18862.54 |
2020-12-17T08:00 |
20854.56 |
1468U |
50x |
73392U |
29357U |
+7669.5U |
37026U |
| 19 |
做多 |
2020-12-23T05:00 |
23487.20 |
2020-12-27T08:00 |
25864.61 |
1851U |
50x |
92565U |
37026U |
+9267.7U |
46294U |
| 20 |
做多 |
2020-12-29T14:00 |
26891.69 |
2021-01-02T21:00 |
29589.99 |
2315U |
50x |
115735U |
46294U |
+11485.4U |
57779U |
| 21 |
做多 |
2021-01-05T17:00 |
32786.06 |
2021-01-07T15:00 |
36769.36 |
2889U |
50x |
144448U |
57779U |
+17387.6U |
75167U |
| 22 |
做多 |
2021-01-13T23:00 |
34986.90 |
2021-01-15T02:00 |
38487.37 |
3758U |
50x |
187917U |
75167U |
+18594.6U |
93761U |
| 23 |
做多 |
2021-01-18T13:00 |
36542.96 |
2021-01-22T16:00 |
29528.31 |
4688U |
50x |
234403U |
93761U |
-45184.6U |
48577U |
| 24 |
做多 |
2021-01-23T10:00 |
33277.32 |
2021-01-30T01:00 |
36877.16 |
2429U |
50x |
121442U |
48577U |
+13002.6U |
61579U |
| 25 |
做多 |
2021-02-01T23:00 |
33803.97 |
2021-02-04T13:00 |
37256.97 |
3079U |
50x |
153949U |
61579U |
+15555.8U |
77135U |
| 26 |
做多 |
2021-02-05T18:00 |
36958.28 |
2021-02-07T07:00 |
40864.73 |
3857U |
50x |
192838U |
77135U |
+20169.6U |
97305U |
| 27 |
做多 |
2021-02-07T23:00 |
39030.00 |
2021-02-09T04:00 |
42984.07 |
4865U |
50x |
243262U |
97305U |
+24376.6U |
121681U |
| 28 |
做多 |
2021-02-12T02:00 |
46279.80 |
2021-02-17T23:00 |
51112.39 |
6084U |
50x |
304203U |
121681U |
+31429.3U |
153111U |
| 29 |
做多 |
2021-02-22T17:00 |
56860.04 |
2021-02-24T00:00 |
46565.18 |
7656U |
50x |
382777U |
153111U |
-69617.5U |
83493U |
| 30 |
做多 |
2021-02-25T16:00 |
50507.25 |
2021-03-11T05:00 |
56262.56 |
4175U |
50x |
208733U |
83493U |
+23552.6U |
107046U |
| 31 |
做多 |
2021-03-12T02:00 |
55530.60 |
2021-03-14T12:00 |
61648.26 |
5352U |
50x |
267614U |
107046U |
+29185.3U |
136231U |
| 32 |
做多 |
2021-03-15T16:00 |
59404.48 |
2021-04-23T23:00 |
47942.44 |
6812U |
50x |
340578U |
136231U |
-65989.0U |
70242U |
| 33 |
做多 |
2021-04-25T12:00 |
50930.49 |
2021-05-01T07:00 |
57180.06 |
3512U |
50x |
175605U |
70242U |
+21351.0U |
91593U |
| 34 |
做多 |
2021-05-03T02:00 |
56831.67 |
2021-05-17T10:00 |
45380.56 |
4580U |
50x |
228983U |
91593U |
-46320.9U |
45272U |
| 35 |
做多 |
2021-05-21T04:00 |
41699.99 |
2021-05-24T04:00 |
33944.77 |
2264U |
50x |
113180U |
45272U |
-21141.0U |
24131U |
| 36 |
做多 |
2021-05-24T23:00 |
36645.79 |
2021-05-26T22:00 |
40549.99 |
1207U |
50x |
60328U |
24131U |
+6360.5U |
30492U |
| 37 |
做多 |
2021-05-28T00:00 |
38824.34 |
2021-06-09T06:00 |
31769.41 |
1525U |
50x |
76229U |
30492U |
-13914.3U |
16577U |
| 38 |
做多 |
2021-06-10T02:00 |
34477.15 |
2021-06-14T12:00 |
39250.00 |
829U |
50x |
41443U |
16577U |
+5690.0U |
22267U |
| 39 |
做多 |
2021-06-21T12:00 |
35822.37 |
2021-06-23T05:00 |
29238.99 |
1113U |
50x |
55668U |
22267U |
-10276.1U |
11991U |
| 40 |
做多 |
2021-06-23T16:00 |
33653.33 |
2021-07-26T17:00 |
38313.40 |
600U |
50x |
29978U |
11991U |
+4117.0U |
16108U |
| 41 |
做多 |
2021-07-31T11:00 |
39853.72 |
2021-08-08T11:00 |
43931.41 |
805U |
50x |
40271U |
16108U |
+4076.0U |
20184U |
| 42 |
做多 |
2021-08-09T23:00 |
43800.74 |
2021-08-21T06:00 |
48550.53 |
1009U |
50x |
50461U |
20184U |
+5416.1U |
25600U |
| 43 |
做多 |
2021-08-23T14:00 |
49250.14 |
2021-10-07T06:00 |
54500.40 |
1280U |
50x |
64001U |
25600U |
+6751.9U |
32352U |
| 44 |
做多 |
2021-10-09T19:00 |
54560.58 |
2021-10-16T06:00 |
60077.70 |
1618U |
50x |
80881U |
32352U |
+8089.5U |
40442U |
| 45 |
做多 |
2021-10-18T00:00 |
60670.93 |
2021-10-21T07:00 |
66875.83 |
2022U |
50x |
101104U |
40442U |
+10228.6U |
50670U |
| 46 |
做多 |
2021-10-25T12:00 |
61166.71 |
2021-11-09T15:00 |
67525.83 |
2534U |
50x |
126676U |
50670U |
+13029.9U |
63700U |
| 47 |
做多 |
2021-11-11T00:00 |
66612.15 |
2021-11-27T02:00 |
54393.79 |
3185U |
50x |
159251U |
63700U |
-29340.7U |
34360U |
| 48 |
做多 |
2021-11-29T11:00 |
54617.85 |
2022-01-06T11:00 |
44685.93 |
1718U |
50x |
85899U |
34360U |
-15690.5U |
18669U |
| 49 |
做多 |
2022-01-09T18:00 |
42098.99 |
2022-01-23T10:00 |
34392.12 |
933U |
50x |
46673U |
18669U |
-8582.3U |
10087U |
| 50 |
做多 |
2022-01-24T15:00 |
36244.55 |
2022-02-05T08:00 |
40268.51 |
504U |
50x |
25217U |
10087U |
+2771.6U |
12858U |
| 51 |
做多 |
2022-02-10T02:00 |
43614.04 |
2022-02-24T19:00 |
34936.89 |
643U |
50x |
32146U |
12858U |
-6421.3U |
6437U |
| 52 |
做多 |
2022-02-25T11:00 |
37300.00 |
2022-03-01T09:00 |
41425.80 |
322U |
50x |
16093U |
6437U |
+1762.2U |
8199U |
| 53 |
做多 |
2022-03-04T05:00 |
43987.36 |
2022-05-07T02:00 |
35944.81 |
410U |
50x |
20498U |
8199U |
-3764.6U |
4435U |
| 54 |
做多 |
2022-05-12T02:00 |
31843.87 |
2022-06-13T17:00 |
25771.59 |
222U |
50x |
11087U |
4435U |
-2123.1U |
2312U |
| 55 |
做多 |
2022-06-16T13:00 |
22214.02 |
2022-06-19T11:00 |
18067.60 |
116U |
50x |
5779U |
2312U |
-1083.4U |
1228U |
| 56 |
做多 |
2022-06-20T02:00 |
19907.41 |
2022-07-08T17:00 |
22137.21 |
61U |
50x |
3071U |
1228U |
+340.5U |
1569U |
| 57 |
做多 |
2022-07-14T13:00 |
19923.51 |
2022-07-18T22:00 |
22194.47 |
78U |
50x |
3922U |
1569U |
+442.7U |
2011U |
| 58 |
做多 |
2022-07-21T21:00 |
22942.00 |
2022-09-07T15:00 |
18790.61 |
101U |
50x |
5028U |
2011U |
-914.0U |
1097U |
| 59 |
做多 |
2022-09-08T12:00 |
19387.62 |
2022-09-10T14:00 |
21347.09 |
55U |
50x |
2743U |
1097U |
+274.2U |
1372U |
| 60 |
做多 |
2022-09-17T16:00 |
19948.03 |
2022-11-10T12:00 |
16237.79 |
69U |
50x |
3429U |
1372U |
-640.6U |
731U |
| 61 |
做多 |
2022-11-11T12:00 |
18108.48 |
2023-01-14T15:00 |
19930.01 |
37U |
50x |
1828U |
731U |
+181.8U |
913U |
| 62 |
做多 |
2023-01-17T02:00 |
20850.68 |
2023-01-22T01:00 |
23037.49 |
46U |
50x |
2282U |
913U |
+236.8U |
1150U |
| 63 |
做多 |
2023-01-23T13:00 |
22585.37 |
2023-02-17T07:00 |
25072.67 |
57U |
50x |
2874U |
1150U |
+313.3U |
1463U |
| 64 |
做多 |
2023-02-20T11:00 |
24523.79 |
2023-03-10T18:00 |
20040.44 |
73U |
50x |
3658U |
1463U |
-671.6U |
791U |
| 65 |
做多 |
2023-03-12T13:00 |
20353.91 |
2023-03-13T16:00 |
22446.02 |
40U |
50x |
1978U |
791U |
+201.2U |
993U |
| 66 |
做多 |
2023-03-16T10:00 |
24409.25 |
2023-03-18T03:00 |
26918.73 |
50U |
50x |
2481U |
993U |
+252.4U |
1245U |
| 67 |
做多 |
2023-03-20T20:00 |
27437.00 |
2023-04-11T17:00 |
30189.90 |
62U |
50x |
3112U |
1245U |
+308.8U |
1554U |
| 68 |
做多 |
2023-04-15T09:00 |
30276.62 |
2023-10-24T14:00 |
33315.92 |
78U |
50x |
3884U |
1554U |
+385.7U |
1939U |
| 69 |
做多 |
2023-10-29T03:00 |
34175.84 |
2023-11-10T06:00 |
37854.73 |
97U |
50x |
4849U |
1939U |
+516.6U |
2456U |
| 70 |
做多 |
2023-11-12T15:00 |
37130.00 |
2023-12-04T20:00 |
40906.44 |
123U |
50x |
6140U |
2456U |
+617.7U |
3074U |
| 71 |
做多 |
2023-12-08T04:00 |
43408.00 |
2024-01-12T06:00 |
48571.22 |
154U |
50x |
7684U |
3074U |
+905.4U |
3979U |
| 72 |
做多 |
2024-01-12T09:00 |
46497.14 |
2024-02-15T01:00 |
51551.10 |
199U |
50x |
9948U |
3979U |
+1070.2U |
5049U |
| 73 |
做多 |
2024-02-17T13:00 |
51982.01 |
2024-02-28T11:00 |
57339.68 |
252U |
50x |
12623U |
5049U |
+1287.1U |
6336U |
| 74 |
做多 |
2024-03-03T04:00 |
62078.66 |
2024-03-05T17:00 |
68506.04 |
317U |
50x |
15841U |
6336U |
+1622.7U |
7959U |
| 75 |
做多 |
2024-03-06T21:00 |
66406.80 |
2024-03-14T00:00 |
73433.50 |
398U |
50x |
19898U |
7959U |
+2083.5U |
10043U |
| 76 |
做多 |
2024-03-18T07:00 |
67965.50 |
2024-07-05T19:00 |
55227.99 |
502U |
50x |
25107U |
10043U |
-4725.6U |
5317U |
| 77 |
做多 |
2024-07-07T05:00 |
56991.10 |
2024-07-15T21:00 |
62799.99 |
266U |
50x |
13292U |
5317U |
+1340.2U |
6657U |
| 78 |
做多 |
2024-07-18T16:00 |
64443.54 |
2024-08-05T21:00 |
52718.00 |
333U |
50x |
16643U |
6657U |
-3041.8U |
3615U |
| 79 |
做多 |
2024-08-07T07:00 |
56405.99 |
2024-08-09T14:00 |
62332.00 |
181U |
50x |
9038U |
3615U |
+939.6U |
4555U |
| 80 |
做多 |
2024-08-13T06:00 |
60299.98 |
2024-10-15T14:00 |
66454.00 |
228U |
50x |
11387U |
4555U |
+1149.6U |
5705U |
| 81 |
做多 |
2024-10-18T04:00 |
67171.42 |
2024-11-06T19:00 |
74348.53 |
285U |
50x |
14261U |
5705U |
+1508.0U |
7213U |
| 82 |
做多 |
2024-11-15T08:00 |
89198.31 |
2024-11-22T10:00 |
98280.01 |
361U |
50x |
18031U |
7213U |
+1816.0U |
9029U |
| 83 |
做多 |
2024-11-24T18:00 |
98390.66 |
2024-12-18T06:00 |
108258.39 |
451U |
50x |
22571U |
9029U |
+2238.9U |
11267U |
| 84 |
做多 |
2024-12-21T21:00 |
98691.98 |
2025-02-28T18:00 |
80805.50 |
563U |
50x |
28169U |
11267U |
-5128.2U |
6139U |
| 85 |
做多 |
2025-03-01T11:00 |
84449.99 |
2025-03-03T09:00 |
94093.75 |
307U |
50x |
15348U |
6139U |
+1735.6U |
7875U |
| 86 |
做多 |
2025-03-06T01:00 |
88469.01 |
2025-05-03T06:00 |
97748.40 |
394U |
50x |
19687U |
7875U |
+2043.2U |
9918U |
| 87 |
做多 |
2025-05-03T23:00 |
96322.68 |
2025-05-19T15:00 |
106454.26 |
496U |
50x |
24795U |
9918U |
+2580.6U |
12499U |
| 88 |
做多 |
2025-05-20T06:00 |
104328.11 |
2025-07-11T13:00 |
116490.52 |
625U |
50x |
31247U |
12499U |
+3607.8U |
16106U |
| 89 |
做多 |
2025-07-17T01:00 |
119193.37 |
2025-11-14T21:00 |
97523.98 |
805U |
50x |
40266U |
16106U |
-7353.3U |
8753U |
| 90 |
做多 |
2025-11-17T01:00 |
96629.75 |
2026-02-01T09:00 |
78893.92 |
438U |
50x |
21883U |
8753U |
-4034.3U |
4719U |
| 91 |
做多 |
2026-02-03T09:00 |
78988.64 |
2026-02-06T12:00 |
63775.67 |
236U |
50x |
11797U |
4719U |
-2281.6U |
2437U |