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📜 交易记录 (80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 |
2020-01-28T08:00 |
8932.12 |
2020-02-06T08:00 |
9655.99 |
500U |
10x |
5000U |
10000U |
+399.8U |
10400U |
| 2 |
做多 |
2020-02-20T00:00 |
10148.93 |
2020-02-20T12:00 |
9593.79 |
520U |
10x |
5200U |
10400U |
-289.3U |
10110U |
| 3 |
做多 |
2020-03-25T08:00 |
6697.39 |
2020-03-28T12:00 |
6359.11 |
506U |
10x |
5055U |
10110U |
-260.1U |
9850U |
| 4 |
做多 |
2020-04-18T00:00 |
7074.61 |
2020-04-27T00:00 |
7660.40 |
493U |
10x |
4925U |
9850U |
+402.5U |
10253U |
| 5 |
做多 |
2020-05-14T08:00 |
9151.24 |
2020-06-02T12:00 |
10200.77 |
513U |
10x |
5126U |
10253U |
+582.2U |
10835U |
| 6 |
做多 |
2020-06-24T00:00 |
9633.16 |
2020-06-25T16:00 |
9100.36 |
542U |
10x |
5418U |
10835U |
-304.8U |
10530U |
| 7 |
做多 |
2020-07-08T08:00 |
9238.50 |
2020-07-27T16:00 |
10248.84 |
527U |
10x |
5265U |
10530U |
+570.0U |
11100U |
| 8 |
做多 |
2020-09-01T20:00 |
11923.74 |
2020-09-04T00:00 |
11208.02 |
555U |
10x |
5550U |
11100U |
-338.4U |
10762U |
| 9 |
做多 |
2020-09-16T16:00 |
10779.41 |
2020-10-20T04:00 |
11800.00 |
538U |
10x |
5381U |
10762U |
+503.6U |
11265U |
| 10 |
做多 |
2020-11-30T08:00 |
18042.86 |
2020-12-01T12:00 |
19695.87 |
563U |
10x |
5633U |
11265U |
+509.9U |
11775U |
| 11 |
做多 |
2020-12-14T04:00 |
19211.34 |
2020-12-17T12:00 |
21335.52 |
589U |
10x |
5888U |
11775U |
+644.5U |
12420U |
| 12 |
做多 |
2021-01-20T00:00 |
37266.49 |
2021-01-20T16:00 |
35062.49 |
621U |
10x |
6210U |
12420U |
-373.1U |
12047U |
| 13 |
做多 |
2021-01-31T08:00 |
34286.50 |
2021-02-04T12:00 |
37618.87 |
602U |
10x |
6023U |
12047U |
+578.8U |
12625U |
| 14 |
做多 |
2021-03-09T04:00 |
51054.99 |
2021-03-11T04:00 |
56328.81 |
631U |
10x |
6313U |
12625U |
+645.1U |
13271U |
| 15 |
做多 |
2021-03-30T16:00 |
57181.33 |
2021-04-14T00:00 |
62942.21 |
664U |
10x |
6635U |
13271U |
+661.2U |
13932U |
| 16 |
做多 |
2021-05-02T00:00 |
57816.90 |
2021-05-05T04:00 |
53799.33 |
697U |
10x |
6966U |
13932U |
-490.5U |
13441U |
| 17 |
做多 |
2021-06-04T12:00 |
39246.79 |
2021-06-04T20:00 |
36610.29 |
672U |
10x |
6721U |
13441U |
-457.7U |
12984U |
| 18 |
做多 |
2021-06-11T20:00 |
37147.55 |
2021-06-12T20:00 |
35289.06 |
649U |
10x |
6492U |
12984U |
-330.9U |
12653U |
| 19 |
做多 |
2021-06-14T16:00 |
38975.14 |
2021-06-19T04:00 |
36355.10 |
633U |
10x |
6326U |
12653U |
-431.2U |
12221U |
| 20 |
做多 |
2021-07-04T20:00 |
35600.63 |
2021-07-06T00:00 |
33379.96 |
611U |
10x |
6111U |
12221U |
-386.9U |
11835U |
| 21 |
做多 |
2021-07-24T12:00 |
33634.09 |
2021-07-26T16:00 |
38283.98 |
592U |
10x |
5917U |
11835U |
+811.3U |
12646U |
| 22 |
做多 |
2021-09-02T16:00 |
49561.24 |
2021-09-08T04:00 |
46656.07 |
632U |
10x |
6323U |
12646U |
-376.6U |
12269U |
| 23 |
做多 |
2021-09-17T16:00 |
47899.83 |
2021-09-20T20:00 |
44824.89 |
613U |
10x |
6135U |
12269U |
-399.6U |
11870U |
| 24 |
做多 |
2021-10-02T12:00 |
48141.61 |
2021-10-07T04:00 |
54984.19 |
593U |
10x |
5935U |
11870U |
+836.8U |
12706U |
| 25 |
做多 |
2021-10-30T20:00 |
61597.19 |
2021-11-09T12:00 |
67525.83 |
635U |
10x |
6353U |
12706U |
+604.5U |
13311U |
| 26 |
做多 |
2021-12-23T04:00 |
48879.28 |
2022-01-01T08:00 |
45728.28 |
666U |
10x |
6655U |
13311U |
-435.3U |
12876U |
| 27 |
做多 |
2022-02-03T00:00 |
38490.00 |
2022-02-04T08:00 |
36551.70 |
644U |
10x |
6438U |
12876U |
-330.3U |
12545U |
| 28 |
做多 |
2022-02-05T12:00 |
41574.25 |
2022-02-11T04:00 |
44947.10 |
627U |
10x |
6273U |
12545U |
+502.1U |
13048U |
| 29 |
做多 |
2022-03-02T00:00 |
43609.96 |
2022-03-05T04:00 |
40694.32 |
652U |
10x |
6524U |
13048U |
-442.2U |
12605U |
| 30 |
做多 |
2022-03-10T08:00 |
42204.65 |
2022-03-10T20:00 |
39238.90 |
630U |
10x |
6303U |
12605U |
-448.7U |
12157U |
| 31 |
做多 |
2022-03-18T04:00 |
40798.56 |
2022-03-26T00:00 |
44585.28 |
608U |
10x |
6078U |
12157U |
+557.5U |
12714U |
| 32 |
做多 |
2022-05-31T08:00 |
30643.11 |
2022-06-11T08:00 |
28980.02 |
636U |
10x |
6357U |
12714U |
-351.0U |
12363U |
| 33 |
做多 |
2022-07-08T04:00 |
20888.44 |
2022-07-12T20:00 |
19730.99 |
618U |
10x |
6181U |
12363U |
-348.4U |
12015U |
| 34 |
做多 |
2022-07-16T00:00 |
20769.74 |
2022-07-19T04:00 |
22675.83 |
601U |
10x |
6007U |
12015U |
+544.7U |
12559U |
| 35 |
做多 |
2022-07-28T20:00 |
22925.10 |
2022-08-13T16:00 |
24796.53 |
628U |
10x |
6280U |
12559U |
+505.8U |
13065U |
| 36 |
做多 |
2022-09-10T16:00 |
21303.07 |
2022-09-14T12:00 |
20173.57 |
653U |
10x |
6533U |
13065U |
-352.5U |
12713U |
| 37 |
做多 |
2022-09-30T20:00 |
19571.35 |
2022-11-05T12:00 |
21148.52 |
636U |
10x |
6356U |
12713U |
+505.4U |
13218U |
| 38 |
做多 |
2022-12-01T04:00 |
16865.64 |
2023-01-12T16:00 |
18224.68 |
661U |
10x |
6609U |
13218U |
+525.4U |
13743U |
| 39 |
做多 |
2023-02-16T20:00 |
24612.95 |
2023-02-25T04:00 |
23351.31 |
687U |
10x |
6872U |
13743U |
-358.8U |
13385U |
| 40 |
做多 |
2023-03-14T20:00 |
24247.64 |
2023-03-18T00:00 |
26918.73 |
669U |
10x |
6692U |
13385U |
+729.8U |
14114U |
| 41 |
做多 |
2023-04-10T08:00 |
28140.40 |
2023-04-14T04:00 |
30441.43 |
706U |
10x |
7057U |
14114U |
+569.4U |
14684U |
| 42 |
做多 |
2023-04-28T20:00 |
29488.83 |
2023-05-02T08:00 |
27843.36 |
734U |
10x |
7342U |
14684U |
-416.6U |
14267U |
| 43 |
做多 |
2023-05-04T20:00 |
29058.19 |
2023-05-09T08:00 |
27340.72 |
713U |
10x |
7134U |
14267U |
-428.3U |
13839U |
| 44 |
做多 |
2023-05-29T04:00 |
27272.17 |
2023-06-06T08:00 |
25629.99 |
692U |
10x |
6919U |
13839U |
-423.2U |
13416U |
| 45 |
做多 |
2023-06-18T20:00 |
26584.98 |
2023-06-21T20:00 |
28872.28 |
671U |
10x |
6708U |
13416U |
+569.8U |
13986U |
| 46 |
做多 |
2023-07-12T20:00 |
30740.00 |
2023-07-25T04:00 |
29093.78 |
699U |
10x |
6993U |
13986U |
-381.1U |
13605U |
| 47 |
做多 |
2023-08-09T12:00 |
29770.42 |
2023-08-18T04:00 |
27934.02 |
680U |
10x |
6802U |
13605U |
-426.0U |
13179U |
| 48 |
做多 |
2023-08-31T08:00 |
27178.28 |
2023-09-02T04:00 |
25811.00 |
659U |
10x |
6589U |
13179U |
-337.7U |
12841U |
| 49 |
做多 |
2023-09-14T16:00 |
26265.68 |
2023-10-17T08:00 |
28468.85 |
642U |
10x |
6420U |
12841U |
+531.6U |
13372U |
| 50 |
做多 |
2023-10-17T12:00 |
28500.78 |
2023-10-24T04:00 |
30883.33 |
669U |
10x |
6686U |
13372U |
+551.7U |
13924U |
| 51 |
做多 |
2023-12-21T04:00 |
44027.20 |
2024-01-15T12:00 |
41732.35 |
696U |
10x |
6962U |
13924U |
-369.5U |
13555U |
| 52 |
做多 |
2024-01-29T00:00 |
42471.98 |
2024-02-09T16:00 |
46060.74 |
678U |
10x |
6777U |
13555U |
+565.3U |
14120U |
| 53 |
做多 |
2024-03-26T20:00 |
70486.38 |
2024-04-02T16:00 |
66703.97 |
706U |
10x |
7060U |
14120U |
-385.5U |
13734U |
| 54 |
做多 |
2024-04-07T20:00 |
69364.01 |
2024-04-14T08:00 |
64788.01 |
687U |
10x |
6867U |
13734U |
-459.4U |
13275U |
| 55 |
做多 |
2024-04-24T20:00 |
66630.90 |
2024-04-27T16:00 |
63082.01 |
664U |
10x |
6637U |
13275U |
-359.8U |
12915U |
| 56 |
做多 |
2024-05-06T04:00 |
64428.65 |
2024-05-09T12:00 |
61193.03 |
646U |
10x |
6458U |
12915U |
-330.4U |
12585U |
| 57 |
做多 |
2024-05-14T16:00 |
62488.46 |
2024-05-21T08:00 |
69999.99 |
629U |
10x |
6292U |
12585U |
+749.3U |
13334U |
| 58 |
做多 |
2024-06-04T12:00 |
68809.90 |
2024-06-18T04:00 |
65368.00 |
667U |
10x |
6667U |
13334U |
-339.8U |
12994U |
| 59 |
做多 |
2024-07-15T08:00 |
59915.99 |
2024-07-16T12:00 |
64724.14 |
650U |
10x |
6497U |
12994U |
+514.4U |
13509U |
| 60 |
做多 |
2024-08-19T00:00 |
60024.01 |
2024-09-04T16:00 |
56653.98 |
675U |
10x |
6754U |
13509U |
-385.6U |
13123U |
| 61 |
做多 |
2024-09-13T12:00 |
58132.32 |
2024-09-20T04:00 |
63154.04 |
656U |
10x |
6561U |
13123U |
+559.7U |
13683U |
| 62 |
做多 |
2024-10-14T04:00 |
62229.31 |
2024-10-17T00:00 |
67894.72 |
684U |
10x |
6841U |
13683U |
+615.4U |
14298U |
| 63 |
做多 |
2024-11-06T16:00 |
74348.53 |
2024-11-11T12:00 |
80370.01 |
715U |
10x |
7149U |
14298U |
+571.3U |
14869U |
| 64 |
做多 |
2025-01-04T08:00 |
98592.01 |
2025-01-09T20:00 |
93221.59 |
743U |
10x |
7435U |
14869U |
-412.0U |
14457U |
| 65 |
做多 |
2025-01-16T04:00 |
98992.42 |
2025-01-20T20:00 |
107120.65 |
723U |
10x |
7229U |
14457U |
+585.7U |
15043U |
| 66 |
做多 |
2025-01-30T00:00 |
102646.00 |
2025-02-03T16:00 |
94038.74 |
752U |
10x |
7522U |
15043U |
-637.6U |
14405U |
| 67 |
做多 |
2025-02-21T16:00 |
98141.99 |
2025-02-25T12:00 |
91552.88 |
720U |
10x |
7203U |
14405U |
-490.3U |
13915U |
| 68 |
做多 |
2025-03-21T04:00 |
84691.76 |
2025-04-07T08:00 |
79614.35 |
696U |
10x |
6958U |
13915U |
-423.7U |
13491U |
| 69 |
做多 |
2025-04-13T08:00 |
84943.40 |
2025-04-23T12:00 |
93442.99 |
675U |
10x |
6746U |
13491U |
+667.6U |
14159U |
| 70 |
做多 |
2025-06-10T08:00 |
108564.72 |
2025-06-22T08:00 |
102245.10 |
708U |
10x |
7080U |
14159U |
-418.8U |
13740U |
| 71 |
做多 |
2025-06-26T04:00 |
107028.00 |
2025-07-11T12:00 |
116010.00 |
687U |
10x |
6870U |
13740U |
+569.1U |
14309U |
| 72 |
做多 |
2025-07-28T16:00 |
119287.99 |
2025-08-02T12:00 |
113297.93 |
715U |
10x |
7155U |
14309U |
-366.1U |
13943U |
| 73 |
做多 |
2025-08-09T12:00 |
116674.74 |
2025-08-26T08:00 |
110716.13 |
697U |
10x |
6972U |
13943U |
-362.7U |
13581U |
| 74 |
做多 |
2025-09-09T04:00 |
112631.75 |
2025-10-04T04:00 |
122258.05 |
679U |
10x |
6790U |
13581U |
+573.0U |
14154U |
| 75 |
做多 |
2025-10-26T20:00 |
111723.98 |
2025-11-04T04:00 |
105745.71 |
708U |
10x |
7077U |
14154U |
-385.4U |
13768U |
| 76 |
做多 |
2025-11-30T04:00 |
91063.50 |
2025-12-01T16:00 |
86346.13 |
688U |
10x |
6884U |
13768U |
-363.1U |
13405U |
| 77 |
做多 |
2025-12-04T04:00 |
92373.30 |
2025-12-16T04:00 |
87033.22 |
670U |
10x |
6703U |
13405U |
-393.8U |
13011U |
| 78 |
做多 |
2025-12-29T20:00 |
89617.71 |
2026-01-15T08:00 |
97267.42 |
651U |
10x |
6506U |
13011U |
+548.3U |
13560U |
| 79 |
做多 |
2026-02-27T20:00 |
67690.60 |
2026-02-28T20:00 |
63826.00 |
678U |
10x |
6780U |
13560U |
-393.5U |
13166U |
| 80 |
做多 |
2026-03-03T16:00 |
68377.94 |
2026-03-17T08:00 |
73963.00 |
658U |
10x |
6583U |
13166U |
+530.6U |
13697U |