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📜 交易记录 (74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 |
2020-01-06T13:00 |
7368.52 |
2020-01-15T09:00 |
8773.35 |
2000U |
25x |
50000U |
10000U |
+9473.1U |
19473U |
| 2 |
做多 |
2020-01-16T23:00 |
8680.00 |
2020-02-12T09:00 |
10280.00 |
3895U |
25x |
97366U |
19473U |
+17832.3U |
37305U |
| 3 |
做多 |
2020-02-14T01:00 |
10166.97 |
2020-02-29T01:00 |
8604.50 |
7461U |
25x |
186527U |
37305U |
-28823.5U |
8482U |
| 4 |
做多 |
2020-03-03T22:00 |
8783.83 |
2020-03-12T23:00 |
7392.13 |
1696U |
25x |
42409U |
8482U |
-6755.0U |
1727U |
| 5 |
做多 |
2020-03-13T15:00 |
4800.00 |
2020-03-16T13:00 |
5903.77 |
345U |
25x |
8634U |
1727U |
+1974.9U |
3702U |
| 6 |
做多 |
2020-03-16T22:00 |
5015.09 |
2020-03-20T08:00 |
6164.03 |
740U |
25x |
18509U |
3702U |
+4217.6U |
7919U |
| 7 |
做多 |
2020-03-21T10:00 |
6193.66 |
2020-04-07T15:00 |
7329.90 |
1584U |
25x |
39597U |
7919U |
+7217.3U |
15137U |
| 8 |
做多 |
2020-04-08T12:00 |
7119.61 |
2020-04-30T08:00 |
8579.44 |
3027U |
25x |
75683U |
15137U |
+15427.1U |
30564U |
| 9 |
做多 |
2020-05-01T09:00 |
8552.22 |
2020-06-02T15:00 |
10200.77 |
6113U |
25x |
152819U |
30564U |
+29275.5U |
59839U |
| 10 |
做多 |
2020-06-03T00:00 |
10107.48 |
2020-08-02T17:00 |
11942.55 |
11968U |
25x |
299196U |
59839U |
+53967.3U |
113807U |
| 11 |
做多 |
2020-08-02T20:00 |
11169.84 |
2020-10-22T14:00 |
13198.50 |
22761U |
25x |
569033U |
113807U |
+102675.0U |
216482U |
| 12 |
做多 |
2020-10-22T23:00 |
12751.55 |
2020-11-06T07:00 |
15080.26 |
43296U |
25x |
1082408U |
216482U |
+196391.2U |
412873U |
| 13 |
做多 |
2020-11-08T06:00 |
15296.69 |
2020-11-18T20:00 |
18369.33 |
82575U |
25x |
2064364U |
412873U |
+412188.9U |
825062U |
| 14 |
做多 |
2020-11-19T11:00 |
17659.90 |
2020-12-17T08:00 |
20854.56 |
165012U |
25x |
4125308U |
825062U |
+741393.0U |
1566455U |
| 15 |
做多 |
2020-12-20T03:00 |
22888.54 |
2020-12-27T22:00 |
27635.28 |
313291U |
25x |
7832274U |
1566455U |
+1614839.5U |
3181294U |
| 16 |
做多 |
2020-12-28T12:00 |
26223.51 |
2021-01-03T05:00 |
31541.17 |
636259U |
25x |
15906471U |
3181294U |
+3206416.6U |
6387711U |
| 17 |
做多 |
2021-01-04T08:00 |
32676.74 |
2021-01-08T07:00 |
38970.42 |
1277542U |
25x |
31938554U |
6387711U |
+6113412.1U |
12501123U |
| 18 |
做多 |
2021-01-08T18:00 |
37181.74 |
2021-01-12T07:00 |
31580.00 |
2500225U |
25x |
62505615U |
12501123U |
-9470082.0U |
3031041U |
| 19 |
做多 |
2021-01-12T10:00 |
32562.10 |
2021-01-15T02:00 |
38487.37 |
606208U |
25x |
15155204U |
3031041U |
+2739853.8U |
5770895U |
| 20 |
做多 |
2021-01-15T20:00 |
38425.83 |
2021-01-22T03:00 |
32208.62 |
1154179U |
25x |
28854473U |
5770895U |
-4692772.6U |
1078122U |
| 21 |
做多 |
2021-01-23T19:00 |
32365.01 |
2021-01-30T05:00 |
38250.03 |
215624U |
25x |
5390610U |
1078122U |
+973818.9U |
2051941U |
| 22 |
做多 |
2021-01-30T12:00 |
34574.61 |
2021-02-07T07:00 |
40864.73 |
410388U |
25x |
10259705U |
2051941U |
+1854410.3U |
3906351U |
| 23 |
做多 |
2021-02-07T15:00 |
39186.94 |
2021-02-09T15:00 |
46374.87 |
781270U |
25x |
19531756U |
3906351U |
+3559530.6U |
7465882U |
| 24 |
做多 |
2021-02-10T19:00 |
46221.07 |
2021-02-20T09:00 |
54765.49 |
1493176U |
25x |
37329409U |
7465882U |
+6856478.9U |
14322361U |
| 25 |
做多 |
2021-02-21T01:00 |
55252.40 |
2021-02-24T00:00 |
46565.18 |
2864472U |
25x |
71611804U |
14322361U |
-11319727.5U |
3002633U |
| 26 |
做多 |
2021-02-25T13:00 |
48707.72 |
2021-03-12T10:00 |
57519.86 |
600527U |
25x |
15013166U |
3002633U |
+2698434.0U |
5701067U |
| 27 |
做多 |
2021-03-12T23:00 |
56670.90 |
2021-04-23T23:00 |
47942.44 |
1140213U |
25x |
28505337U |
5701067U |
-4414510.9U |
1286556U |
| 28 |
做多 |
2021-04-25T00:00 |
49762.54 |
2021-05-03T23:00 |
58787.87 |
257311U |
25x |
6432782U |
1286556U |
+1159101.0U |
2445657U |
| 29 |
做多 |
2021-05-04T08:00 |
57693.73 |
2021-05-14T08:00 |
48635.40 |
489131U |
25x |
12228287U |
2445657U |
-1930237.3U |
515420U |
| 30 |
做多 |
2021-05-15T16:00 |
49444.70 |
2021-05-19T17:00 |
40843.52 |
103084U |
25x |
2577101U |
515420U |
-450429.8U |
64990U |
| 31 |
做多 |
2021-05-20T04:00 |
35234.62 |
2021-05-21T04:00 |
41699.99 |
12998U |
25x |
324952U |
64990U |
+59242.4U |
124233U |
| 32 |
做多 |
2021-05-22T07:00 |
36794.57 |
2021-06-23T03:00 |
31243.41 |
24847U |
25x |
621164U |
124233U |
-94241.8U |
29991U |
| 33 |
做多 |
2021-06-24T11:00 |
32879.97 |
2021-07-27T08:00 |
39045.82 |
5998U |
25x |
149955U |
29991U |
+27942.3U |
57933U |
| 34 |
做多 |
2021-07-27T17:00 |
36875.75 |
2021-08-07T19:00 |
43691.86 |
11587U |
25x |
289666U |
57933U |
+53198.7U |
111132U |
| 35 |
做多 |
2021-08-12T15:00 |
45511.00 |
2021-10-07T05:00 |
53997.00 |
22226U |
25x |
555660U |
111132U |
+102949.3U |
214081U |
| 36 |
做多 |
2021-10-09T09:00 |
54293.89 |
2021-10-20T11:00 |
64177.15 |
42816U |
25x |
1070407U |
214081U |
+193583.7U |
407665U |
| 37 |
做多 |
2021-10-21T16:00 |
65622.05 |
2021-11-27T00:00 |
55210.90 |
81533U |
25x |
2038325U |
407665U |
-325101.8U |
82563U |
| 38 |
做多 |
2021-11-27T15:00 |
53726.53 |
2021-12-18T17:00 |
45661.11 |
16513U |
25x |
412816U |
82563U |
-62322.8U |
20240U |
| 39 |
做多 |
2021-12-21T01:00 |
45839.40 |
2022-01-21T19:00 |
38465.65 |
4048U |
25x |
101202U |
20240U |
-16364.4U |
3876U |
| 40 |
做多 |
2022-01-22T01:00 |
38959.77 |
2022-01-25T04:00 |
33114.90 |
775U |
25x |
19380U |
3876U |
-2924.0U |
952U |
| 41 |
做多 |
2022-01-27T13:00 |
36323.08 |
2022-02-08T06:00 |
43411.15 |
190U |
25x |
4760U |
952U |
+923.3U |
1875U |
| 42 |
做多 |
2022-02-09T06:00 |
43579.31 |
2022-02-22T15:00 |
37008.16 |
375U |
25x |
9377U |
1875U |
-1421.9U |
454U |
| 43 |
做多 |
2022-02-22T20:00 |
36617.84 |
2022-03-01T16:00 |
43560.00 |
91U |
25x |
2268U |
454U |
+427.2U |
881U |
| 44 |
做多 |
2022-03-03T00:00 |
43839.99 |
2022-05-06T07:00 |
36909.67 |
176U |
25x |
4404U |
881U |
-699.8U |
181U |
| 45 |
做多 |
2022-05-07T03:00 |
35780.84 |
2022-05-10T15:00 |
30076.31 |
36U |
25x |
904U |
181U |
-144.9U |
36U |
| 46 |
做多 |
2022-05-11T13:00 |
30239.04 |
2022-06-13T18:00 |
25341.40 |
7U |
25x |
180U |
36U |
-29.2U |
7U |
| 47 |
做多 |
2022-06-14T16:00 |
21759.51 |
2022-06-19T10:00 |
18215.78 |
1U |
25x |
33U |
7U |
-5.5U |
1U |
| 48 |
做多 |
2022-06-19T23:00 |
18306.93 |
2022-06-22T05:00 |
21619.31 |
0U |
25x |
6U |
1U |
+1.1U |
2U |
| 49 |
做多 |
2022-06-22T14:00 |
20897.00 |
2022-08-12T04:00 |
24862.02 |
0U |
25x |
12U |
2U |
+2.2U |
4U |
| 50 |
做多 |
2022-08-12T13:00 |
24183.29 |
2022-08-27T15:00 |
20241.05 |
1U |
25x |
22U |
4U |
-3.7U |
1U |
| 51 |
做多 |
2022-08-28T08:00 |
20002.67 |
2022-11-10T09:00 |
16957.66 |
0U |
25x |
4U |
1U |
-0.6U |
0U |
| 52 |
做多 |
2022-11-11T21:00 |
17357.62 |
2023-01-14T16:00 |
20891.67 |
0U |
25x |
1U |
0U |
+0.2U |
0U |
| 53 |
做多 |
2023-01-15T02:00 |
20496.77 |
2023-02-02T16:00 |
24189.85 |
0U |
25x |
2U |
0U |
+0.3U |
1U |
| 54 |
做多 |
2023-02-03T01:00 |
23830.91 |
2023-03-10T12:00 |
20116.66 |
0U |
25x |
4U |
1U |
-0.6U |
0U |
| 55 |
做多 |
2023-03-10T23:00 |
19953.58 |
2023-03-14T07:00 |
23981.72 |
0U |
25x |
1U |
0U |
+0.2U |
0U |
| 56 |
做多 |
2023-03-15T13:00 |
24535.95 |
2023-03-30T18:00 |
28964.76 |
0U |
25x |
2U |
0U |
+0.3U |
1U |
| 57 |
做多 |
2023-03-31T07:00 |
28300.33 |
2023-10-24T16:00 |
33519.01 |
0U |
25x |
3U |
1U |
+0.5U |
1U |
| 58 |
做多 |
2023-10-25T12:00 |
33659.52 |
2023-12-04T07:00 |
39760.42 |
0U |
25x |
6U |
1U |
+1.0U |
2U |
| 59 |
做多 |
2023-12-05T23:00 |
41528.00 |
2024-02-13T07:00 |
49917.80 |
0U |
25x |
11U |
2U |
+2.2U |
4U |
| 60 |
做多 |
2024-02-14T06:00 |
48692.16 |
2024-02-28T23:00 |
58241.10 |
1U |
25x |
22U |
4U |
+4.2U |
9U |
| 61 |
做多 |
2024-03-01T09:00 |
60982.35 |
2024-03-12T04:00 |
71968.27 |
2U |
25x |
43U |
9U |
+7.7U |
16U |
| 62 |
做多 |
2024-03-13T08:00 |
70507.37 |
2024-05-01T11:00 |
59292.95 |
3U |
25x |
81U |
16U |
-13.0U |
3U |
| 63 |
做多 |
2024-05-01T23:00 |
57499.99 |
2024-05-21T08:00 |
68190.06 |
1U |
25x |
16U |
3U |
+3.0U |
6U |
| 64 |
做多 |
2024-05-22T06:00 |
70213.20 |
2024-06-25T11:00 |
59306.72 |
1U |
25x |
31U |
6U |
-4.9U |
1U |
| 65 |
做多 |
2024-06-27T02:00 |
61264.30 |
2024-08-05T22:00 |
51588.00 |
0U |
25x |
7U |
1U |
-1.1U |
0U |
| 66 |
做多 |
2024-08-08T09:00 |
55570.59 |
2024-09-28T00:00 |
65725.99 |
0U |
25x |
1U |
0U |
+0.3U |
1U |
| 67 |
做多 |
2024-09-29T03:00 |
65798.01 |
2024-11-10T20:00 |
79122.02 |
0U |
25x |
3U |
1U |
+0.5U |
1U |
| 68 |
做多 |
2024-11-13T07:00 |
86632.00 |
2024-12-05T19:00 |
102964.00 |
0U |
25x |
5U |
1U |
+1.0U |
2U |
| 69 |
做多 |
2024-12-06T10:00 |
100179.24 |
2025-02-27T10:00 |
84258.94 |
0U |
25x |
10U |
2U |
-1.7U |
0U |
| 70 |
做多 |
2025-02-28T11:00 |
84113.98 |
2025-05-09T00:00 |
99666.66 |
0U |
25x |
2U |
0U |
+0.4U |
1U |
| 71 |
做多 |
2025-05-11T07:00 |
103138.77 |
2025-07-14T21:00 |
122461.99 |
0U |
25x |
4U |
1U |
+0.8U |
2U |
| 72 |
做多 |
2025-07-15T07:00 |
119878.23 |
2025-11-05T09:00 |
101114.83 |
0U |
25x |
8U |
2U |
-1.2U |
0U |
| 73 |
做多 |
2025-11-05T11:00 |
100542.64 |
2025-11-21T18:00 |
85444.93 |
0U |
25x |
2U |
0U |
-0.3U |
0U |
| 74 |
做多 |
2025-11-21T23:00 |
84049.39 |
2026-02-05T19:00 |
71223.25 |
0U |
25x |
0U |
0U |
-0.1U |
0U |