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📜 交易记录 (64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 |
2020-01-03T20:00 |
7210.19 |
2020-01-14T20:00 |
8524.00 |
800U |
30x |
24000U |
10000U |
+4344.8U |
14345U |
| 2 |
做多 |
2020-01-15T04:00 |
8499.99 |
2020-02-09T19:00 |
10052.63 |
1148U |
30x |
34428U |
14345U |
+6247.9U |
20593U |
| 3 |
做多 |
2020-02-09T20:00 |
10091.27 |
2020-03-09T12:00 |
8260.72 |
1647U |
30x |
49423U |
20593U |
-9005.7U |
11587U |
| 4 |
做多 |
2020-03-11T02:00 |
8036.91 |
2020-03-13T02:00 |
6014.90 |
927U |
30x |
27809U |
11587U |
-7017.3U |
4570U |
| 5 |
做多 |
2020-03-16T04:00 |
5307.78 |
2020-03-20T09:00 |
6308.45 |
366U |
30x |
10967U |
4570U |
+2054.7U |
6624U |
| 6 |
做多 |
2020-03-20T14:00 |
6278.63 |
2020-04-08T02:00 |
7420.96 |
530U |
30x |
15899U |
6624U |
+2873.8U |
9498U |
| 7 |
做多 |
2020-04-08T04:00 |
7336.26 |
2020-04-30T09:00 |
8707.49 |
760U |
30x |
22796U |
9498U |
+4233.7U |
13732U |
| 8 |
做多 |
2020-04-30T18:00 |
8950.06 |
2020-07-28T08:00 |
10720.68 |
1099U |
30x |
32957U |
13732U |
+6480.5U |
20212U |
| 9 |
做多 |
2020-07-28T09:00 |
10872.57 |
2020-10-22T12:00 |
12835.49 |
1617U |
30x |
48510U |
20212U |
+8700.6U |
28913U |
| 10 |
做多 |
2020-10-22T13:00 |
12910.57 |
2020-11-06T14:00 |
15534.98 |
2313U |
30x |
69391U |
28913U |
+14022.1U |
42935U |
| 11 |
做多 |
2020-11-06T15:00 |
15590.02 |
2020-11-21T06:00 |
18630.98 |
3435U |
30x |
103044U |
42935U |
+19976.5U |
62912U |
| 12 |
做多 |
2020-11-21T07:00 |
18668.56 |
2020-12-17T21:00 |
22280.00 |
5033U |
30x |
150988U |
62912U |
+29028.5U |
91940U |
| 13 |
做多 |
2020-12-17T22:00 |
22172.72 |
2020-12-27T12:00 |
26417.30 |
7355U |
30x |
220656U |
91940U |
+41977.9U |
133918U |
| 14 |
做多 |
2020-12-27T13:00 |
26702.19 |
2021-01-03T05:00 |
31541.17 |
10713U |
30x |
321403U |
133918U |
+57865.2U |
191783U |
| 15 |
做多 |
2021-01-03T06:00 |
31290.53 |
2021-01-07T16:00 |
37150.66 |
15343U |
30x |
460280U |
191783U |
+85655.3U |
277438U |
| 16 |
做多 |
2021-01-07T19:00 |
37454.48 |
2021-01-22T16:00 |
29528.31 |
22195U |
30x |
665852U |
277438U |
-141433.6U |
136005U |
| 17 |
做多 |
2021-01-23T07:00 |
32458.42 |
2021-02-06T16:00 |
38740.92 |
10880U |
30x |
326412U |
136005U |
+62789.2U |
198794U |
| 18 |
做多 |
2021-02-06T17:00 |
38806.45 |
2021-02-09T15:00 |
46374.87 |
15904U |
30x |
477106U |
198794U |
+92479.8U |
291274U |
| 19 |
做多 |
2021-02-09T16:00 |
46768.22 |
2021-02-20T10:00 |
55384.46 |
23302U |
30x |
699057U |
291274U |
+127961.4U |
419235U |
| 20 |
做多 |
2021-02-20T11:00 |
54990.01 |
2021-02-26T23:00 |
44973.68 |
33539U |
30x |
1006165U |
419235U |
-184093.9U |
235141U |
| 21 |
做多 |
2021-03-01T15:00 |
45135.66 |
2021-03-09T17:00 |
53575.35 |
18811U |
30x |
564339U |
235141U |
+104853.1U |
339994U |
| 22 |
做多 |
2021-03-09T18:00 |
53592.70 |
2021-04-14T07:00 |
63331.83 |
27200U |
30x |
815987U |
339994U |
+147320.8U |
487315U |
| 23 |
做多 |
2021-04-14T08:00 |
63150.79 |
2021-04-23T12:00 |
51623.57 |
38985U |
30x |
1169557U |
487315U |
-214440.9U |
272874U |
| 24 |
做多 |
2021-04-25T13:00 |
50853.72 |
2021-05-19T17:00 |
40843.52 |
21830U |
30x |
654898U |
272874U |
-129438.2U |
143436U |
| 25 |
做多 |
2021-05-20T23:00 |
39959.68 |
2021-05-24T08:00 |
32237.00 |
11475U |
30x |
344247U |
143436U |
-66807.5U |
76629U |
| 26 |
做多 |
2021-05-24T22:00 |
36089.71 |
2021-06-23T05:00 |
29238.99 |
6130U |
30x |
183909U |
76629U |
-35059.4U |
41569U |
| 27 |
做多 |
2021-06-23T10:00 |
32986.40 |
2021-07-27T08:00 |
39045.82 |
3326U |
30x |
99766U |
41569U |
+18208.4U |
59778U |
| 28 |
做多 |
2021-07-27T10:00 |
39709.16 |
2021-08-14T12:00 |
47588.00 |
4782U |
30x |
143466U |
59778U |
+28293.8U |
88071U |
| 29 |
做多 |
2021-08-15T01:00 |
46993.74 |
2021-10-09T00:00 |
55800.01 |
7046U |
30x |
211371U |
88071U |
+39358.4U |
127430U |
| 30 |
做多 |
2021-10-10T03:00 |
54792.68 |
2021-10-21T05:00 |
66040.59 |
10194U |
30x |
305832U |
127430U |
+62412.9U |
189843U |
| 31 |
做多 |
2021-10-21T06:00 |
66686.84 |
2021-11-27T02:00 |
54393.79 |
15187U |
30x |
455622U |
189843U |
-84361.0U |
105482U |
| 32 |
做多 |
2021-11-28T00:00 |
55055.65 |
2022-01-06T11:00 |
44685.93 |
8439U |
30x |
253156U |
105482U |
-47887.3U |
57594U |
| 33 |
做多 |
2022-01-09T14:00 |
41911.11 |
2022-01-25T02:00 |
33276.59 |
4608U |
30x |
138226U |
57594U |
-28587.1U |
29007U |
| 34 |
做多 |
2022-01-25T12:00 |
37220.05 |
2022-02-08T09:00 |
44204.42 |
2321U |
30x |
69617U |
29007U |
+12981.0U |
41988U |
| 35 |
做多 |
2022-02-08T10:00 |
44065.25 |
2022-02-24T18:00 |
35924.92 |
3359U |
30x |
100772U |
41988U |
-18698.1U |
23290U |
| 36 |
做多 |
2022-02-25T12:00 |
38418.97 |
2022-03-28T12:00 |
46115.80 |
1863U |
30x |
55896U |
23290U |
+11131.1U |
34421U |
| 37 |
做多 |
2022-03-28T13:00 |
46552.08 |
2022-04-27T12:00 |
38129.14 |
2754U |
30x |
82611U |
34421U |
-15015.0U |
19406U |
| 38 |
做多 |
2022-04-28T05:00 |
39344.70 |
2022-05-10T08:00 |
31692.10 |
1553U |
30x |
46575U |
19406U |
-9096.5U |
10310U |
| 39 |
做多 |
2022-05-13T18:00 |
30140.97 |
2022-06-14T00:00 |
24182.60 |
825U |
30x |
24744U |
10310U |
-4911.3U |
5399U |
| 40 |
做多 |
2022-06-16T10:00 |
21540.07 |
2022-11-10T04:00 |
17619.85 |
432U |
30x |
12957U |
5399U |
-2368.7U |
3030U |
| 41 |
做多 |
2022-11-11T05:00 |
17650.93 |
2023-01-14T16:00 |
20891.67 |
242U |
30x |
7272U |
3030U |
+1326.5U |
4356U |
| 42 |
做多 |
2023-01-16T17:00 |
21182.87 |
2023-02-17T07:00 |
25072.67 |
349U |
30x |
10455U |
4356U |
+1907.6U |
6264U |
| 43 |
做多 |
2023-02-17T08:00 |
24898.43 |
2023-03-10T12:00 |
20116.66 |
501U |
30x |
15034U |
6264U |
-2899.4U |
3365U |
| 44 |
做多 |
2023-03-11T17:00 |
20586.75 |
2023-03-14T17:00 |
24402.53 |
269U |
30x |
8075U |
3365U |
+1487.2U |
4852U |
| 45 |
做多 |
2023-03-14T21:00 |
24317.80 |
2023-03-30T18:00 |
28964.76 |
388U |
30x |
11644U |
4852U |
+2211.3U |
7063U |
| 46 |
做多 |
2023-04-01T05:00 |
28370.78 |
2023-10-24T16:00 |
33519.01 |
565U |
30x |
16951U |
7063U |
+3056.0U |
10119U |
| 47 |
做多 |
2023-10-24T18:00 |
34569.45 |
2023-12-04T20:00 |
40906.44 |
810U |
30x |
24286U |
10119U |
+4423.1U |
14542U |
| 48 |
做多 |
2023-12-04T21:00 |
41500.00 |
2024-02-13T07:00 |
49917.80 |
1163U |
30x |
34901U |
14542U |
+7037.4U |
21580U |
| 49 |
做多 |
2024-02-13T09:00 |
49854.48 |
2024-02-29T00:00 |
59448.42 |
1726U |
30x |
51791U |
21580U |
+9904.9U |
31484U |
| 50 |
做多 |
2024-02-29T03:00 |
58941.11 |
2024-03-11T00:00 |
69635.35 |
2519U |
30x |
75563U |
31484U |
+13620.8U |
45105U |
| 51 |
做多 |
2024-03-11T01:00 |
69776.31 |
2024-05-02T00:00 |
57169.69 |
3608U |
30x |
108253U |
45105U |
-19646.9U |
25458U |
| 52 |
做多 |
2024-05-03T07:00 |
59264.15 |
2024-05-21T11:00 |
69999.99 |
2037U |
30x |
61100U |
25458U |
+10996.3U |
36455U |
| 53 |
做多 |
2024-05-21T12:00 |
69500.00 |
2024-07-05T18:00 |
55766.32 |
2916U |
30x |
87491U |
36455U |
-17359.0U |
19096U |
| 54 |
做多 |
2024-07-07T05:00 |
56991.10 |
2024-07-21T09:00 |
67403.01 |
1528U |
30x |
45829U |
19096U |
+8318.5U |
27414U |
| 55 |
做多 |
2024-07-22T08:00 |
67554.00 |
2024-08-05T17:00 |
54432.65 |
2193U |
30x |
65794U |
27414U |
-12832.5U |
14582U |
| 56 |
做多 |
2024-08-06T16:00 |
56038.00 |
2024-09-28T06:00 |
66242.66 |
1167U |
30x |
34996U |
14582U |
+6331.5U |
20913U |
| 57 |
做多 |
2024-09-30T12:00 |
65812.00 |
2024-11-10T20:00 |
79122.02 |
1673U |
30x |
50191U |
20913U |
+10090.5U |
31004U |
| 58 |
做多 |
2024-11-10T21:00 |
79064.16 |
2024-11-20T10:00 |
93646.15 |
2480U |
30x |
74409U |
31004U |
+13635.2U |
44639U |
| 59 |
做多 |
2024-11-20T11:00 |
93227.87 |
2025-04-07T22:00 |
74810.01 |
3571U |
30x |
107133U |
44639U |
-21250.9U |
23388U |
| 60 |
做多 |
2025-04-08T06:00 |
79033.11 |
2025-04-23T15:00 |
93442.99 |
1871U |
30x |
56131U |
23388U |
+10167.8U |
33556U |
| 61 |
做多 |
2025-04-23T16:00 |
92896.99 |
2025-05-22T15:00 |
109643.99 |
2684U |
30x |
80534U |
33556U |
+14423.2U |
47979U |
| 62 |
做多 |
2025-05-22T18:00 |
110471.51 |
2025-11-18T20:00 |
90081.90 |
3838U |
30x |
115149U |
47979U |
-21346.9U |
26632U |
| 63 |
做多 |
2025-11-19T07:00 |
92910.10 |
2026-02-02T20:00 |
75894.15 |
2131U |
30x |
63917U |
26632U |
-11758.2U |
14874U |
| 64 |
做多 |
2026-02-03T05:00 |
78224.79 |
2026-02-06T12:00 |
63775.67 |
1190U |
30x |
35697U |
14874U |
-6622.8U |
8251U |