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📜 交易记录 (97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 |
2020-01-14T16:00 |
8461.84 |
2020-01-29T12:00 |
9374.21 |
1800U |
15x |
27000U |
10000U |
+2881.3U |
12881U |
| 2 |
做多 |
2020-01-29T16:00 |
9343.50 |
2020-02-12T20:00 |
10366.00 |
2319U |
15x |
34779U |
12881U |
+3767.5U |
16649U |
| 3 |
做多 |
2020-02-13T20:00 |
10338.96 |
2020-02-26T16:00 |
9170.13 |
2997U |
15x |
44952U |
16649U |
-5121.7U |
11527U |
| 4 |
做多 |
2020-03-08T08:00 |
8884.79 |
2020-03-09T20:00 |
7899.71 |
2075U |
15x |
31123U |
11527U |
-3478.4U |
8049U |
| 5 |
做多 |
2020-03-26T00:00 |
6521.36 |
2020-04-07T08:00 |
7265.86 |
1449U |
15x |
21731U |
8049U |
+2456.7U |
10505U |
| 6 |
做多 |
2020-04-07T12:00 |
7329.90 |
2020-04-30T00:00 |
8126.98 |
1891U |
15x |
28365U |
10505U |
+3053.0U |
13558U |
| 7 |
做多 |
2020-04-30T04:00 |
8357.06 |
2020-04-30T16:00 |
9288.98 |
2441U |
15x |
36608U |
13558U |
+4041.5U |
17600U |
| 8 |
做多 |
2020-04-30T20:00 |
9177.01 |
2020-06-02T12:00 |
10200.77 |
3168U |
15x |
47520U |
17600U |
+5248.4U |
22848U |
| 9 |
做多 |
2020-06-23T08:00 |
9563.47 |
2020-07-28T08:00 |
10792.00 |
4113U |
15x |
61691U |
22848U |
+7855.2U |
30704U |
| 10 |
做多 |
2020-07-28T12:00 |
11029.96 |
2020-08-18T04:00 |
12421.55 |
5527U |
15x |
82900U |
30704U |
+10365.6U |
41069U |
| 11 |
做多 |
2020-08-18T08:00 |
12328.53 |
2020-09-04T04:00 |
10670.28 |
7392U |
15x |
110887U |
41069U |
-15010.8U |
26058U |
| 12 |
做多 |
2020-09-15T04:00 |
10698.03 |
2020-10-20T04:00 |
11800.00 |
4691U |
15x |
70358U |
26058U |
+7169.7U |
33228U |
| 13 |
做多 |
2020-10-20T08:00 |
11689.99 |
2020-10-23T00:00 |
12967.01 |
5981U |
15x |
89716U |
33228U |
+9701.1U |
42929U |
| 14 |
做多 |
2020-10-25T16:00 |
13295.50 |
2020-11-06T00:00 |
14717.60 |
7727U |
15x |
115909U |
42929U |
+12269.4U |
55199U |
| 15 |
做多 |
2020-11-06T04:00 |
15080.26 |
2020-11-17T08:00 |
16779.01 |
9936U |
15x |
149036U |
55199U |
+16622.7U |
71821U |
| 16 |
做多 |
2020-11-17T12:00 |
16713.57 |
2020-11-21T04:00 |
18668.56 |
12928U |
15x |
193917U |
71821U |
+22466.0U |
94287U |
| 17 |
做多 |
2020-11-21T08:00 |
18627.38 |
2020-11-27T08:00 |
16516.87 |
16972U |
15x |
254575U |
94287U |
-29069.5U |
65218U |
| 18 |
做多 |
2020-12-01T04:00 |
19291.88 |
2020-12-17T12:00 |
21335.52 |
11739U |
15x |
176088U |
65218U |
+18458.7U |
83676U |
| 19 |
做多 |
2020-12-17T16:00 |
21753.26 |
2020-12-21T08:00 |
23930.00 |
15062U |
15x |
225926U |
83676U |
+22358.8U |
106035U |
| 20 |
做多 |
2020-12-21T12:00 |
23455.52 |
2020-12-27T08:00 |
25931.02 |
19086U |
15x |
286295U |
106035U |
+29899.1U |
135934U |
| 21 |
做多 |
2020-12-27T12:00 |
26493.39 |
2020-12-31T20:00 |
29155.25 |
24468U |
15x |
367023U |
135934U |
+36471.8U |
172406U |
| 22 |
做多 |
2021-01-01T16:00 |
29278.40 |
2021-01-03T08:00 |
33027.20 |
31033U |
15x |
465496U |
172406U |
+59077.0U |
231483U |
| 23 |
做多 |
2021-01-03T20:00 |
34452.34 |
2021-01-05T00:00 |
30743.06 |
41667U |
15x |
625004U |
231483U |
-67848.2U |
163635U |
| 24 |
做多 |
2021-01-06T20:00 |
34676.40 |
2021-01-08T04:00 |
38970.42 |
29454U |
15x |
441814U |
163635U |
+54213.8U |
217849U |
| 25 |
做多 |
2021-01-08T08:00 |
39062.00 |
2021-01-11T20:00 |
34375.34 |
39213U |
15x |
588191U |
217849U |
-71088.8U |
146760U |
| 26 |
做多 |
2021-01-30T00:00 |
37025.32 |
2021-01-30T16:00 |
33273.36 |
26417U |
15x |
396252U |
146760U |
-40510.2U |
106250U |
| 27 |
做多 |
2021-02-05T00:00 |
37321.75 |
2021-02-09T04:00 |
43716.32 |
19125U |
15x |
286874U |
106250U |
+48815.9U |
155065U |
| 28 |
做多 |
2021-02-09T12:00 |
46374.87 |
2021-02-17T20:00 |
51112.39 |
27912U |
15x |
418677U |
155065U |
+42309.3U |
197375U |
| 29 |
做多 |
2021-02-18T00:00 |
51273.46 |
2021-02-21T08:00 |
56975.12 |
35527U |
15x |
532912U |
197375U |
+58668.2U |
256043U |
| 30 |
做多 |
2021-02-22T00:00 |
57284.79 |
2021-02-23T20:00 |
49640.33 |
46088U |
15x |
691316U |
256043U |
-92852.8U |
163190U |
| 31 |
做多 |
2021-03-09T16:00 |
53840.62 |
2021-03-14T00:00 |
59849.74 |
29374U |
15x |
440613U |
163190U |
+48686.8U |
211877U |
| 32 |
做多 |
2021-03-14T04:00 |
59692.99 |
2021-03-25T12:00 |
52303.65 |
38138U |
15x |
572068U |
211877U |
-71317.0U |
140560U |
| 33 |
做多 |
2021-03-31T20:00 |
58173.83 |
2021-04-14T20:00 |
64288.80 |
25301U |
15x |
379512U |
140560U |
+39473.2U |
180033U |
| 34 |
做多 |
2021-05-01T04:00 |
57180.06 |
2021-05-13T12:00 |
49631.32 |
32406U |
15x |
486089U |
180033U |
-64594.0U |
115439U |
| 35 |
做多 |
2021-06-14T16:00 |
38975.14 |
2021-06-21T00:00 |
33872.90 |
20779U |
15x |
311686U |
115439U |
-41073.7U |
74365U |
| 36 |
做多 |
2021-06-30T08:00 |
36382.39 |
2021-07-08T20:00 |
32487.57 |
13386U |
15x |
200787U |
74365U |
-21674.0U |
52691U |
| 37 |
做多 |
2021-07-24T12:00 |
33634.09 |
2021-07-26T16:00 |
38283.98 |
9484U |
15x |
142267U |
52691U |
+19506.4U |
72198U |
| 38 |
做多 |
2021-07-27T08:00 |
39365.15 |
2021-08-07T16:00 |
43691.86 |
12996U |
15x |
194934U |
72198U |
+21209.3U |
93407U |
| 39 |
做多 |
2021-08-07T20:00 |
43207.89 |
2021-08-14T12:00 |
47800.00 |
16813U |
15x |
252199U |
93407U |
+26524.6U |
119932U |
| 40 |
做多 |
2021-08-15T00:00 |
46569.99 |
2021-09-06T12:00 |
51756.88 |
21588U |
15x |
323816U |
119932U |
+35706.2U |
155638U |
| 41 |
做多 |
2021-09-06T16:00 |
51595.29 |
2021-09-08T20:00 |
45080.30 |
28015U |
15x |
420222U |
155638U |
-53429.1U |
102209U |
| 42 |
做多 |
2021-09-18T20:00 |
48622.01 |
2021-09-21T00:00 |
43739.75 |
18398U |
15x |
275964U |
102209U |
-27958.5U |
74250U |
| 43 |
做多 |
2021-10-02T00:00 |
47488.08 |
2021-10-07T04:00 |
54984.19 |
13365U |
15x |
200476U |
74250U |
+31413.5U |
105664U |
| 44 |
做多 |
2021-10-07T12:00 |
55315.00 |
2021-10-16T08:00 |
61446.32 |
19019U |
15x |
285292U |
105664U |
+31306.0U |
136970U |
| 45 |
做多 |
2021-10-16T12:00 |
61672.42 |
2021-11-09T16:00 |
68490.00 |
24655U |
15x |
369818U |
136970U |
+40470.9U |
177441U |
| 46 |
做多 |
2021-11-11T04:00 |
68348.63 |
2021-11-16T16:00 |
60907.41 |
31939U |
15x |
479090U |
177441U |
-52586.2U |
124855U |
| 47 |
做多 |
2021-12-24T08:00 |
51109.99 |
2022-01-01T08:00 |
45728.28 |
22474U |
15x |
337107U |
124855U |
-35797.9U |
89057U |
| 48 |
做多 |
2022-02-02T00:00 |
38425.06 |
2022-02-07T12:00 |
42380.87 |
16030U |
15x |
240453U |
89057U |
+24489.1U |
113546U |
| 49 |
做多 |
2022-02-07T16:00 |
42818.99 |
2022-02-21T00:00 |
38343.99 |
20438U |
15x |
306574U |
113546U |
-32314.4U |
81231U |
| 50 |
做多 |
2022-03-01T04:00 |
40824.96 |
2022-03-28T12:00 |
46827.76 |
14622U |
15x |
219325U |
81231U |
+31997.4U |
113229U |
| 51 |
做多 |
2022-03-28T16:00 |
47049.40 |
2022-04-09T12:00 |
42252.01 |
20381U |
15x |
305717U |
113229U |
-31447.0U |
81782U |
| 52 |
做多 |
2022-04-22T00:00 |
42440.00 |
2022-04-27T12:00 |
38112.65 |
14721U |
15x |
220811U |
81782U |
-22713.0U |
59069U |
| 53 |
做多 |
2022-05-30T20:00 |
30636.12 |
2022-06-12T16:00 |
27553.23 |
10632U |
15x |
159485U |
59069U |
-16192.3U |
42876U |
| 54 |
做多 |
2022-06-27T04:00 |
21326.11 |
2022-07-01T00:00 |
19101.36 |
7718U |
15x |
115766U |
42876U |
-12180.5U |
30696U |
| 55 |
做多 |
2022-07-08T08:00 |
21812.47 |
2022-07-13T08:00 |
19398.74 |
5525U |
15x |
82879U |
30696U |
-9244.9U |
21451U |
| 56 |
做多 |
2022-07-18T20:00 |
22245.93 |
2022-07-31T04:00 |
24529.10 |
3861U |
15x |
57918U |
21451U |
+5880.4U |
27331U |
| 57 |
做多 |
2022-08-11T16:00 |
24324.38 |
2022-08-20T00:00 |
21467.91 |
4920U |
15x |
73795U |
27331U |
-8731.0U |
18600U |
| 58 |
做多 |
2022-09-09T20:00 |
20631.76 |
2022-09-19T20:00 |
18468.74 |
3348U |
15x |
50221U |
18600U |
-5310.1U |
13290U |
| 59 |
做多 |
2022-09-27T16:00 |
20099.04 |
2022-11-10T00:00 |
17818.08 |
2392U |
15x |
35884U |
13290U |
-4104.1U |
9186U |
| 60 |
做多 |
2022-11-30T16:00 |
16845.25 |
2023-01-13T08:00 |
18885.35 |
1654U |
15x |
24803U |
9186U |
+2976.0U |
12162U |
| 61 |
做多 |
2023-01-13T12:00 |
18846.62 |
2023-01-14T16:00 |
20967.23 |
2189U |
15x |
32838U |
12162U |
+3658.4U |
15820U |
| 62 |
做多 |
2023-01-16T16:00 |
21075.68 |
2023-01-22T08:00 |
23270.50 |
2848U |
15x |
42715U |
15820U |
+4401.2U |
20222U |
| 63 |
做多 |
2023-01-26T12:00 |
23060.94 |
2023-03-10T12:00 |
20362.22 |
3640U |
15x |
54599U |
20222U |
-6437.6U |
13784U |
| 64 |
做多 |
2023-03-14T04:00 |
23981.72 |
2023-03-18T00:00 |
26918.73 |
2481U |
15x |
37217U |
13784U |
+4516.1U |
18300U |
| 65 |
做多 |
2023-03-18T12:00 |
27395.13 |
2023-04-12T04:00 |
30194.22 |
3294U |
15x |
49411U |
18300U |
+4994.0U |
23294U |
| 66 |
做多 |
2023-04-12T08:00 |
30130.02 |
2023-05-12T08:00 |
26843.05 |
4193U |
15x |
62894U |
23294U |
-6917.4U |
16377U |
| 67 |
做多 |
2023-05-29T08:00 |
27525.99 |
2023-06-22T16:00 |
30296.01 |
2948U |
15x |
44218U |
16377U |
+4401.1U |
20778U |
| 68 |
做多 |
2023-06-24T04:00 |
31238.00 |
2023-08-18T04:00 |
27934.02 |
3740U |
15x |
56100U |
20778U |
-5983.8U |
14794U |
| 69 |
做多 |
2023-08-30T04:00 |
27423.44 |
2023-10-23T16:00 |
30736.69 |
2663U |
15x |
39944U |
14794U |
+4781.2U |
19575U |
| 70 |
做多 |
2023-10-23T20:00 |
30518.02 |
2023-10-24T16:00 |
34061.60 |
3524U |
15x |
52853U |
19575U |
+6078.1U |
25653U |
| 71 |
做多 |
2023-11-02T12:00 |
35421.43 |
2023-12-03T08:00 |
39420.00 |
4618U |
15x |
69264U |
25653U |
+7741.8U |
33395U |
| 72 |
做多 |
2023-12-03T12:00 |
39450.35 |
2023-12-06T08:00 |
43814.36 |
6011U |
15x |
90167U |
33395U |
+9874.2U |
43269U |
| 73 |
做多 |
2023-12-06T12:00 |
44073.32 |
2024-01-23T12:00 |
39568.02 |
7788U |
15x |
116827U |
43269U |
-12047.3U |
31222U |
| 74 |
做多 |
2024-01-30T08:00 |
42995.99 |
2024-02-10T08:00 |
47509.48 |
5620U |
15x |
84300U |
31222U |
+8756.2U |
39978U |
| 75 |
做多 |
2024-02-11T16:00 |
48519.61 |
2024-02-27T08:00 |
54487.11 |
7196U |
15x |
107941U |
39978U |
+13154.7U |
53133U |
| 76 |
做多 |
2024-02-27T12:00 |
54476.47 |
2024-02-29T04:00 |
60966.22 |
9564U |
15x |
143459U |
53133U |
+16929.6U |
70063U |
| 77 |
做多 |
2024-02-29T08:00 |
60951.11 |
2024-03-05T08:00 |
67405.26 |
12611U |
15x |
189169U |
70063U |
+19822.0U |
89885U |
| 78 |
做多 |
2024-03-05T12:00 |
68245.71 |
2024-03-06T08:00 |
61410.98 |
16179U |
15x |
242688U |
89885U |
-24523.4U |
65361U |
| 79 |
做多 |
2024-03-09T04:00 |
67617.60 |
2024-04-18T04:00 |
60304.95 |
11765U |
15x |
176475U |
65361U |
-19242.7U |
46119U |
| 80 |
做多 |
2024-05-07T00:00 |
64203.56 |
2024-05-21T12:00 |
71446.62 |
8301U |
15x |
124520U |
46119U |
+13909.0U |
60028U |
| 81 |
做多 |
2024-05-21T16:00 |
71284.00 |
2024-06-22T00:00 |
63770.00 |
10805U |
15x |
162075U |
60028U |
-17229.2U |
42798U |
| 82 |
做多 |
2024-07-14T20:00 |
60062.01 |
2024-07-20T08:00 |
67157.26 |
7704U |
15x |
115556U |
42798U |
+13521.6U |
56320U |
| 83 |
做多 |
2024-07-21T08:00 |
67224.00 |
2024-08-04T08:00 |
60246.00 |
10138U |
15x |
152064U |
56320U |
-15920.9U |
40399U |
| 84 |
做多 |
2024-08-22T12:00 |
61156.03 |
2024-09-07T04:00 |
54045.01 |
7272U |
15x |
109078U |
40399U |
-12779.6U |
27620U |
| 85 |
做多 |
2024-09-14T04:00 |
59667.38 |
2024-09-28T04:00 |
66006.01 |
4972U |
15x |
74573U |
27620U |
+7839.6U |
35459U |
| 86 |
做多 |
2024-10-14T20:00 |
64620.87 |
2024-10-30T00:00 |
71452.01 |
6383U |
15x |
95740U |
35459U |
+10014.9U |
45474U |
| 87 |
做多 |
2024-10-30T04:00 |
72402.01 |
2024-11-11T00:00 |
79844.01 |
8185U |
15x |
122780U |
45474U |
+12484.8U |
57959U |
| 88 |
做多 |
2024-11-11T04:00 |
79694.03 |
2024-11-12T12:00 |
88647.99 |
10433U |
15x |
156489U |
57959U |
+17408.1U |
75367U |
| 89 |
做多 |
2024-11-12T20:00 |
88983.35 |
2024-11-22T00:00 |
97974.99 |
13566U |
15x |
203491U |
75367U |
+20338.4U |
95705U |
| 90 |
做多 |
2024-11-22T08:00 |
97829.83 |
2025-01-21T00:00 |
108239.19 |
17227U |
15x |
258405U |
95705U |
+27209.1U |
122915U |
| 91 |
做多 |
2025-02-22T00:00 |
98629.30 |
2025-02-26T04:00 |
87231.26 |
22125U |
15x |
331869U |
122915U |
-38645.8U |
84269U |
| 92 |
做多 |
2025-03-20T08:00 |
85433.38 |
2025-04-07T20:00 |
75126.01 |
15168U |
15x |
227526U |
84269U |
-27650.6U |
56618U |
| 93 |
做多 |
2025-04-13T16:00 |
85432.31 |
2025-04-23T20:00 |
94133.82 |
10191U |
15x |
152869U |
56618U |
+15401.7U |
72020U |
| 94 |
做多 |
2025-04-24T00:00 |
93466.01 |
2025-05-09T12:00 |
103261.60 |
12964U |
15x |
194453U |
72020U |
+20164.6U |
92184U |
| 95 |
做多 |
2025-05-09T20:00 |
103628.77 |
2025-07-11T12:00 |
116010.00 |
16593U |
15x |
248898U |
92184U |
+29458.9U |
121643U |
| 96 |
做多 |
2025-07-11T16:00 |
116881.70 |
2025-11-04T20:00 |
104490.72 |
21896U |
15x |
328437U |
121643U |
-35112.2U |
86531U |
| 97 |
做多 |
2025-12-03T20:00 |
92999.99 |
2026-01-30T16:00 |
82676.43 |
15576U |
15x |
233634U |
86531U |
-26142.5U |
60389U |