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📜 交易记录 (83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 |
2020-01-21T12:00 |
8634.70 |
2020-01-29T04:00 |
9374.21 |
800U |
45x |
36000U |
10000U |
+3044.1U |
13044U |
| 2 |
做多 |
2020-02-05T00:00 |
9186.37 |
2020-02-09T08:00 |
10052.63 |
1044U |
45x |
46959U |
13044U |
+4376.7U |
17421U |
| 3 |
做多 |
2020-02-16T20:00 |
9858.54 |
2020-02-28T16:00 |
8585.96 |
1394U |
45x |
62715U |
17421U |
-8150.1U |
9271U |
| 4 |
做多 |
2020-03-09T04:00 |
8033.31 |
2020-03-12T16:00 |
6067.01 |
742U |
45x |
33375U |
9271U |
-8194.2U |
1076U |
| 5 |
做多 |
2020-03-29T08:00 |
6202.95 |
2020-04-02T20:00 |
6805.00 |
86U |
45x |
3875U |
1076U |
+371.9U |
1448U |
| 6 |
做多 |
2020-04-11T12:00 |
6876.70 |
2020-04-23T20:00 |
7530.10 |
116U |
45x |
5214U |
1448U |
+489.7U |
1938U |
| 7 |
做多 |
2020-05-11T04:00 |
8722.77 |
2020-05-14T12:00 |
9508.56 |
155U |
45x |
6977U |
1938U |
+620.9U |
2559U |
| 8 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-06-02T04:00 |
10200.77 |
205U |
45x |
9212U |
2559U |
+1143.3U |
3702U |
| 9 |
做多 |
2020-06-07T20:00 |
9500.03 |
2020-07-27T20:00 |
10299.90 |
296U |
45x |
13328U |
3702U |
+1107.7U |
4810U |
| 10 |
做多 |
2020-08-12T20:00 |
11581.45 |
2020-09-04T04:00 |
10140.85 |
385U |
45x |
17316U |
4810U |
-2169.1U |
2641U |
| 11 |
做多 |
2020-09-22T04:00 |
10417.22 |
2020-10-10T08:00 |
11412.96 |
211U |
45x |
9507U |
2641U |
+898.3U |
3539U |
| 12 |
做多 |
2020-10-18T00:00 |
11342.21 |
2020-10-21T16:00 |
12335.00 |
283U |
45x |
12741U |
3539U |
+1101.4U |
4641U |
| 13 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-29T08:00 |
17867.48 |
371U |
45x |
16706U |
4641U |
+1348.0U |
5989U |
| 14 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-16T20:00 |
20661.37 |
479U |
45x |
21559U |
5989U |
+2098.4U |
8087U |
| 15 |
做多 |
2021-01-12T08:00 |
34984.96 |
2021-01-14T12:00 |
38198.34 |
647U |
45x |
29113U |
8087U |
+2642.3U |
10729U |
| 16 |
做多 |
2021-01-17T00:00 |
36376.39 |
2021-01-21T20:00 |
31384.09 |
858U |
45x |
38626U |
10729U |
-5334.3U |
5395U |
| 17 |
做多 |
2021-02-24T00:00 |
45523.00 |
2021-02-24T08:00 |
50874.99 |
432U |
45x |
19422U |
5395U |
+2261.7U |
7657U |
| 18 |
做多 |
2021-03-17T04:00 |
56900.75 |
2021-04-13T16:00 |
62942.21 |
613U |
45x |
27564U |
7657U |
+2896.2U |
10553U |
| 19 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-04-23T12:00 |
47942.44 |
844U |
45x |
37990U |
10553U |
-4916.7U |
5636U |
| 20 |
做多 |
2021-05-05T16:00 |
55108.95 |
2021-05-15T12:00 |
48469.28 |
451U |
45x |
20290U |
5636U |
-2462.5U |
3174U |
| 21 |
做多 |
2021-05-29T04:00 |
35663.49 |
2021-06-03T12:00 |
38634.09 |
254U |
45x |
11425U |
3174U |
+939.3U |
4113U |
| 22 |
做多 |
2021-06-06T08:00 |
35989.67 |
2021-06-14T04:00 |
39020.57 |
329U |
45x |
14807U |
4113U |
+1230.9U |
5344U |
| 23 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-22T16:00 |
31243.41 |
428U |
45x |
19238U |
5344U |
-2474.7U |
2869U |
| 24 |
做多 |
2021-07-02T16:00 |
33023.01 |
2021-07-26T08:00 |
38283.98 |
230U |
45x |
10329U |
2869U |
+1633.6U |
4503U |
| 25 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-06T20:00 |
42199.98 |
360U |
45x |
16210U |
4503U |
+1544.7U |
6048U |
| 26 |
做多 |
2021-08-18T12:00 |
44951.32 |
2021-08-20T20:00 |
48718.38 |
484U |
45x |
21771U |
6048U |
+1800.9U |
7848U |
| 27 |
做多 |
2021-08-26T20:00 |
46800.00 |
2021-09-03T20:00 |
50550.44 |
628U |
45x |
28254U |
7848U |
+2233.7U |
10082U |
| 28 |
做多 |
2021-09-08T16:00 |
46394.09 |
2021-09-22T04:00 |
40734.38 |
807U |
45x |
36296U |
10082U |
-4459.7U |
5622U |
| 29 |
做多 |
2021-10-23T16:00 |
61552.23 |
2021-11-09T04:00 |
67525.83 |
450U |
45x |
20241U |
5622U |
+1942.2U |
7565U |
| 30 |
做多 |
2021-11-13T16:00 |
63554.23 |
2021-11-19T08:00 |
55900.00 |
605U |
45x |
27233U |
7565U |
-3303.8U |
4261U |
| 31 |
做多 |
2021-12-04T04:00 |
53601.05 |
2021-12-04T16:00 |
46489.67 |
341U |
45x |
15339U |
4261U |
-2048.4U |
2212U |
| 32 |
做多 |
2021-12-29T08:00 |
48001.01 |
2022-01-07T08:00 |
41803.11 |
177U |
45x |
7965U |
2212U |
-1035.4U |
1177U |
| 33 |
做多 |
2022-01-18T08:00 |
42040.54 |
2022-01-22T04:00 |
36445.31 |
94U |
45x |
4238U |
1177U |
-567.7U |
609U |
| 34 |
做多 |
2022-02-04T00:00 |
36551.70 |
2022-02-04T20:00 |
39490.87 |
49U |
45x |
2194U |
609U |
+174.1U |
784U |
| 35 |
做多 |
2022-02-13T00:00 |
42662.47 |
2022-02-22T04:00 |
37008.16 |
63U |
45x |
2821U |
784U |
-376.3U |
407U |
| 36 |
做多 |
2022-03-05T16:00 |
39129.59 |
2022-03-09T20:00 |
42520.99 |
33U |
45x |
1466U |
407U |
+125.5U |
533U |
| 37 |
做多 |
2022-03-12T00:00 |
38792.59 |
2022-03-19T00:00 |
42042.72 |
43U |
45x |
1918U |
533U |
+158.6U |
691U |
| 38 |
做多 |
2022-04-02T12:00 |
46584.49 |
2022-04-11T20:00 |
40581.51 |
55U |
45x |
2489U |
691U |
-322.9U |
368U |
| 39 |
做多 |
2022-04-23T12:00 |
39600.98 |
2022-05-08T08:00 |
34480.24 |
29U |
45x |
1326U |
368U |
-172.7U |
196U |
| 40 |
做多 |
2022-05-18T08:00 |
29831.40 |
2022-06-13T08:00 |
25520.05 |
16U |
45x |
705U |
196U |
-102.5U |
93U |
| 41 |
做多 |
2022-06-23T20:00 |
20351.91 |
2022-07-08T08:00 |
22130.56 |
7U |
45x |
336U |
93U |
+29.0U |
122U |
| 42 |
做多 |
2022-07-12T08:00 |
19942.33 |
2022-07-18T12:00 |
22245.93 |
10U |
45x |
440U |
122U |
+50.4U |
173U |
| 43 |
做多 |
2022-07-25T08:00 |
21867.75 |
2022-07-28T20:00 |
23745.57 |
14U |
45x |
622U |
173U |
+52.7U |
225U |
| 44 |
做多 |
2022-08-03T16:00 |
23402.83 |
2022-08-27T04:00 |
20241.05 |
18U |
45x |
811U |
225U |
-110.3U |
115U |
| 45 |
做多 |
2022-09-15T08:00 |
20023.59 |
2022-11-09T20:00 |
17116.08 |
9U |
45x |
414U |
115U |
-60.5U |
55U |
| 46 |
做多 |
2022-11-29T08:00 |
16287.66 |
2022-12-13T20:00 |
17752.94 |
4U |
45x |
196U |
55U |
+17.5U |
72U |
| 47 |
做多 |
2022-12-17T08:00 |
16676.85 |
2023-01-12T08:00 |
18224.68 |
6U |
45x |
259U |
72U |
+23.8U |
96U |
| 48 |
做多 |
2023-02-01T12:00 |
23076.68 |
2023-02-16T20:00 |
25072.67 |
8U |
45x |
345U |
96U |
+29.5U |
125U |
| 49 |
做多 |
2023-02-23T12:00 |
24376.27 |
2023-03-10T00:00 |
20854.93 |
10U |
45x |
451U |
125U |
-65.5U |
60U |
| 50 |
做多 |
2023-03-26T08:00 |
27529.26 |
2023-04-11T08:00 |
30115.95 |
5U |
45x |
215U |
60U |
+20.0U |
80U |
| 51 |
做多 |
2023-04-18T08:00 |
29446.99 |
2023-06-06T00:00 |
25629.99 |
6U |
45x |
287U |
80U |
-37.4U |
42U |
| 52 |
做多 |
2023-06-30T00:00 |
30584.99 |
2023-08-18T04:00 |
26623.41 |
3U |
45x |
152U |
42U |
-19.8U |
22U |
| 53 |
做多 |
2023-09-02T04:00 |
25805.05 |
2023-10-02T04:00 |
27992.57 |
2U |
45x |
81U |
22U |
+6.8U |
29U |
| 54 |
做多 |
2023-10-10T12:00 |
27651.45 |
2023-10-21T20:00 |
29937.36 |
2U |
45x |
105U |
29U |
+8.6U |
38U |
| 55 |
做多 |
2023-11-15T08:00 |
35381.99 |
2023-11-24T20:00 |
38221.11 |
3U |
45x |
136U |
38U |
+10.8U |
48U |
| 56 |
做多 |
2023-11-28T08:00 |
37129.56 |
2023-12-04T08:00 |
40709.77 |
4U |
45x |
175U |
48U |
+16.6U |
65U |
| 57 |
做多 |
2023-12-12T04:00 |
41253.40 |
2024-01-02T08:00 |
45402.38 |
5U |
45x |
235U |
65U |
+23.3U |
88U |
| 58 |
做多 |
2024-01-13T16:00 |
42624.00 |
2024-02-09T08:00 |
46060.74 |
7U |
45x |
318U |
88U |
+25.3U |
114U |
| 59 |
做多 |
2024-02-22T12:00 |
51827.63 |
2024-02-27T12:00 |
56059.08 |
9U |
45x |
410U |
114U |
+33.0U |
147U |
| 60 |
做多 |
2024-03-16T08:00 |
69200.08 |
2024-04-17T20:00 |
60304.95 |
12U |
45x |
529U |
147U |
-68.4U |
78U |
| 61 |
做多 |
2024-04-26T08:00 |
64381.24 |
2024-05-21T00:00 |
69999.99 |
6U |
45x |
282U |
78U |
+24.3U |
103U |
| 62 |
做多 |
2024-05-25T16:00 |
69104.67 |
2024-06-25T00:00 |
59306.72 |
8U |
45x |
370U |
103U |
-52.8U |
50U |
| 63 |
做多 |
2024-07-04T04:00 |
60208.58 |
2024-07-17T00:00 |
65165.43 |
4U |
45x |
180U |
50U |
+14.6U |
65U |
| 64 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-07-29T08:00 |
69347.67 |
5U |
45x |
233U |
65U |
+18.8U |
83U |
| 65 |
做多 |
2024-07-31T12:00 |
66224.00 |
2024-08-05T04:00 |
58161.00 |
7U |
45x |
300U |
83U |
-36.8U |
47U |
| 66 |
做多 |
2024-08-16T00:00 |
57047.46 |
2024-08-24T00:00 |
63628.84 |
4U |
45x |
168U |
47U |
+19.2U |
66U |
| 67 |
做多 |
2024-08-28T16:00 |
59935.00 |
2024-09-26T20:00 |
65229.03 |
5U |
45x |
237U |
66U |
+20.7U |
86U |
| 68 |
做多 |
2024-10-01T12:00 |
64045.92 |
2024-10-29T00:00 |
69629.98 |
7U |
45x |
311U |
86U |
+26.8U |
113U |
| 69 |
做多 |
2024-11-03T04:00 |
69374.74 |
2024-11-07T00:00 |
75823.55 |
9U |
45x |
407U |
113U |
+37.4U |
151U |
| 70 |
做多 |
2024-11-26T20:00 |
92813.00 |
2024-12-05T08:00 |
102964.00 |
12U |
45x |
542U |
151U |
+58.7U |
209U |
| 71 |
做多 |
2024-12-10T20:00 |
95658.79 |
2024-12-16T04:00 |
104463.99 |
17U |
45x |
754U |
209U |
+68.5U |
278U |
| 72 |
做多 |
2024-12-20T00:00 |
97199.72 |
2025-01-18T00:00 |
105834.93 |
22U |
45x |
1000U |
278U |
+87.8U |
366U |
| 73 |
做多 |
2025-01-27T08:00 |
101395.64 |
2025-02-25T20:00 |
87231.26 |
29U |
45x |
1316U |
366U |
-185.0U |
181U |
| 74 |
做多 |
2025-03-05T12:00 |
87619.49 |
2025-04-07T12:00 |
75126.01 |
14U |
45x |
650U |
181U |
-93.3U |
87U |
| 75 |
做多 |
2025-05-05T20:00 |
93770.31 |
2025-05-09T00:00 |
101299.99 |
7U |
45x |
314U |
87U |
+24.9U |
112U |
| 76 |
做多 |
2025-05-17T00:00 |
104032.60 |
2025-07-11T00:00 |
113301.81 |
9U |
45x |
404U |
112U |
+35.6U |
148U |
| 77 |
做多 |
2025-07-20T04:00 |
117840.00 |
2025-11-04T20:00 |
103197.01 |
12U |
45x |
532U |
148U |
-66.6U |
81U |
| 78 |
做多 |
2025-11-13T12:00 |
103475.66 |
2025-11-18T08:00 |
90842.72 |
6U |
45x |
292U |
81U |
-36.0U |
45U |
| 79 |
做多 |
2025-12-02T00:00 |
85024.50 |
2025-12-03T00:00 |
91903.39 |
4U |
45x |
163U |
45U |
+13.0U |
58U |
| 80 |
做多 |
2025-12-07T00:00 |
89405.64 |
2026-01-14T20:00 |
96764.57 |
5U |
45x |
210U |
58U |
+17.0U |
75U |
| 81 |
做多 |
2026-01-20T00:00 |
93105.85 |
2026-01-31T20:00 |
81302.15 |
6U |
45x |
271U |
75U |
-34.6U |
41U |
| 82 |
做多 |
2026-02-17T16:00 |
67854.60 |
2026-03-04T20:00 |
73396.88 |
3U |
45x |
147U |
41U |
+11.8U |
53U |
| 83 |
做多 |
2026-03-08T08:00 |
67000.26 |
2026-03-16T04:00 |
72815.24 |
4U |
45x |
189U |
53U |
+16.2U |
69U |