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📜 交易记录 (75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 |
2020-02-12T04:00 |
10164.99 |
1000U |
40x |
40000U |
10000U |
+8002.9U |
18003U |
| 2 |
做多 |
2020-02-12T08:00 |
10247.73 |
2020-02-26T16:00 |
9170.13 |
1800U |
40x |
72012U |
18003U |
-7636.8U |
10366U |
| 3 |
做多 |
2020-03-03T04:00 |
8829.21 |
2020-03-09T20:00 |
7899.71 |
1037U |
40x |
41464U |
10366U |
-4402.3U |
5964U |
| 4 |
做多 |
2020-03-20T00:00 |
5621.86 |
2020-03-27T16:00 |
6793.00 |
596U |
40x |
23855U |
5964U |
+4940.7U |
10904U |
| 5 |
做多 |
2020-04-02T12:00 |
6642.92 |
2020-04-30T00:00 |
8126.98 |
1090U |
40x |
43618U |
10904U |
+9691.1U |
20596U |
| 6 |
做多 |
2020-04-30T04:00 |
8357.06 |
2020-06-02T12:00 |
10200.77 |
2060U |
40x |
82382U |
20596U |
+18074.4U |
38670U |
| 7 |
做多 |
2020-06-09T16:00 |
9679.22 |
2020-08-01T20:00 |
11657.35 |
3867U |
40x |
154680U |
38670U |
+31425.4U |
70095U |
| 8 |
做多 |
2020-08-02T08:00 |
11769.59 |
2020-09-04T12:00 |
10140.85 |
7010U |
40x |
280381U |
70095U |
-39042.3U |
31053U |
| 9 |
做多 |
2020-09-11T04:00 |
10414.16 |
2020-10-22T04:00 |
12735.00 |
3105U |
40x |
124212U |
31053U |
+27529.3U |
58582U |
| 10 |
做多 |
2020-10-22T08:00 |
12680.75 |
2020-11-06T12:00 |
15590.02 |
5858U |
40x |
234330U |
58582U |
+53472.8U |
112055U |
| 11 |
做多 |
2020-11-06T16:00 |
15430.48 |
2020-11-21T04:00 |
18668.56 |
11206U |
40x |
448221U |
112055U |
+93516.7U |
205572U |
| 12 |
做多 |
2020-11-21T08:00 |
18627.38 |
2020-11-27T08:00 |
16516.87 |
20557U |
40x |
822288U |
205572U |
-93895.5U |
111676U |
| 13 |
做多 |
2020-11-30T12:00 |
18184.99 |
2020-12-17T20:00 |
22478.76 |
11168U |
40x |
446705U |
111676U |
+104922.2U |
216599U |
| 14 |
做多 |
2020-12-18T00:00 |
22752.16 |
2020-12-27T20:00 |
27639.38 |
21660U |
40x |
866394U |
216599U |
+185051.1U |
401650U |
| 15 |
做多 |
2020-12-28T00:00 |
27646.48 |
2021-01-03T20:00 |
34452.34 |
40165U |
40x |
1606599U |
401650U |
+393501.6U |
795151U |
| 16 |
做多 |
2021-01-06T20:00 |
34676.40 |
2021-01-22T12:00 |
30850.13 |
79515U |
40x |
3180605U |
795151U |
-353784.6U |
441367U |
| 17 |
做多 |
2021-01-26T04:00 |
34458.31 |
2021-01-28T00:00 |
30639.05 |
44137U |
40x |
1765467U |
441367U |
-197249.0U |
244118U |
| 18 |
做多 |
2021-01-30T00:00 |
37025.32 |
2021-01-30T16:00 |
33273.36 |
24412U |
40x |
976471U |
244118U |
-99828.1U |
144289U |
| 19 |
做多 |
2021-02-03T00:00 |
34720.15 |
2021-02-09T04:00 |
43716.32 |
14429U |
40x |
577158U |
144289U |
+148817.9U |
293107U |
| 20 |
做多 |
2021-02-09T12:00 |
46374.87 |
2021-02-20T12:00 |
55906.00 |
29311U |
40x |
1172430U |
293107U |
+239548.5U |
532656U |
| 21 |
做多 |
2021-02-20T16:00 |
55706.07 |
2021-02-23T20:00 |
49640.33 |
53266U |
40x |
2130624U |
532656U |
-233898.7U |
298757U |
| 22 |
做多 |
2021-03-02T04:00 |
49188.00 |
2021-03-14T00:00 |
59849.74 |
29876U |
40x |
1195029U |
298757U |
+257574.4U |
556332U |
| 23 |
做多 |
2021-03-14T04:00 |
59692.99 |
2021-03-25T12:00 |
52303.65 |
55633U |
40x |
2225327U |
556332U |
-277421.0U |
278911U |
| 24 |
做多 |
2021-03-30T00:00 |
57854.32 |
2021-04-23T12:00 |
51690.96 |
27891U |
40x |
1115643U |
278911U |
-119848.9U |
159062U |
| 25 |
做多 |
2021-04-26T20:00 |
52801.37 |
2021-05-16T12:00 |
46762.99 |
15906U |
40x |
636247U |
159062U |
-73324.9U |
85737U |
| 26 |
做多 |
2021-05-26T20:00 |
40445.79 |
2021-05-29T00:00 |
35351.65 |
8574U |
40x |
342948U |
85737U |
-43493.9U |
42243U |
| 27 |
做多 |
2021-06-01T08:00 |
36863.67 |
2021-06-08T16:00 |
32817.09 |
4224U |
40x |
168972U |
42243U |
-18698.7U |
23544U |
| 28 |
做多 |
2021-06-10T08:00 |
36260.45 |
2021-06-22T00:00 |
32520.56 |
2354U |
40x |
94177U |
23544U |
-9797.8U |
13746U |
| 29 |
做多 |
2021-06-25T08:00 |
34857.73 |
2021-06-26T20:00 |
30720.37 |
1375U |
40x |
54986U |
13746U |
-6574.9U |
7172U |
| 30 |
做多 |
2021-06-29T20:00 |
34849.27 |
2021-07-17T00:00 |
31086.53 |
717U |
40x |
28686U |
7172U |
-3122.9U |
4049U |
| 31 |
做多 |
2021-07-22T08:00 |
31627.57 |
2021-07-26T16:00 |
38283.98 |
405U |
40x |
16195U |
4049U |
+3388.8U |
7437U |
| 32 |
做多 |
2021-07-27T08:00 |
39365.15 |
2021-08-14T12:00 |
47800.00 |
744U |
40x |
29750U |
7437U |
+6338.4U |
13776U |
| 33 |
做多 |
2021-08-15T00:00 |
46569.99 |
2021-09-22T12:00 |
40734.38 |
1378U |
40x |
55103U |
13776U |
-6953.1U |
6823U |
| 34 |
做多 |
2021-09-24T12:00 |
44865.26 |
2021-10-07T04:00 |
54984.19 |
682U |
40x |
27291U |
6823U |
+6121.7U |
12944U |
| 35 |
做多 |
2021-10-07T12:00 |
55315.00 |
2021-10-21T04:00 |
66875.83 |
1294U |
40x |
51778U |
12944U |
+10759.0U |
23703U |
| 36 |
做多 |
2021-11-03T00:00 |
62913.30 |
2021-11-19T16:00 |
55900.00 |
2370U |
40x |
94814U |
23703U |
-10653.7U |
13050U |
| 37 |
做多 |
2021-11-22T08:00 |
59314.13 |
2021-12-04T16:00 |
52000.00 |
1305U |
40x |
52199U |
13050U |
-6482.5U |
6567U |
| 38 |
做多 |
2021-12-13T08:00 |
50221.05 |
2022-01-06T08:00 |
44685.93 |
657U |
40x |
26269U |
6567U |
-2918.6U |
3649U |
| 39 |
做多 |
2022-01-12T08:00 |
42972.05 |
2022-01-21T16:00 |
38465.65 |
365U |
40x |
14595U |
3649U |
-1543.6U |
2105U |
| 40 |
做多 |
2022-01-26T20:00 |
37338.59 |
2022-02-08T20:00 |
44855.00 |
211U |
40x |
8420U |
2105U |
+1684.9U |
3790U |
| 41 |
做多 |
2022-02-11T04:00 |
44947.10 |
2022-02-19T00:00 |
40178.94 |
379U |
40x |
15160U |
3790U |
-1621.8U |
2168U |
| 42 |
做多 |
2022-02-25T12:00 |
38327.21 |
2022-03-28T12:00 |
46827.76 |
217U |
40x |
8673U |
2168U |
+1912.9U |
4081U |
| 43 |
做多 |
2022-03-28T16:00 |
47049.40 |
2022-04-09T12:00 |
42252.01 |
408U |
40x |
16325U |
4081U |
-1679.2U |
2402U |
| 44 |
做多 |
2022-04-19T08:00 |
40680.68 |
2022-05-06T08:00 |
36316.00 |
240U |
40x |
9608U |
2402U |
-1039.4U |
1363U |
| 45 |
做多 |
2022-05-16T12:00 |
31328.89 |
2022-06-12T16:00 |
27553.23 |
136U |
40x |
5450U |
1363U |
-661.6U |
701U |
| 46 |
做多 |
2022-06-21T20:00 |
21120.28 |
2022-07-01T08:00 |
18927.34 |
70U |
40x |
2804U |
701U |
-293.6U |
407U |
| 47 |
做多 |
2022-07-05T04:00 |
19801.47 |
2022-07-21T04:00 |
24172.63 |
41U |
40x |
1629U |
407U |
+357.7U |
765U |
| 48 |
做多 |
2022-07-28T08:00 |
22773.62 |
2022-08-27T12:00 |
20241.05 |
76U |
40x |
3060U |
765U |
-343.0U |
422U |
| 49 |
做多 |
2022-09-09T20:00 |
20631.76 |
2022-09-19T20:00 |
18468.74 |
42U |
40x |
1688U |
422U |
-178.5U |
243U |
| 50 |
做多 |
2022-09-27T16:00 |
20099.04 |
2022-11-10T00:00 |
17818.08 |
24U |
40x |
974U |
243U |
-111.4U |
132U |
| 51 |
做多 |
2022-11-24T16:00 |
16712.07 |
2023-01-14T16:00 |
20967.23 |
13U |
40x |
528U |
132U |
+133.9U |
266U |
| 52 |
做多 |
2023-01-16T16:00 |
21075.68 |
2023-03-15T04:00 |
25894.67 |
27U |
40x |
1064U |
266U |
+242.0U |
508U |
| 53 |
做多 |
2023-03-18T00:00 |
26918.73 |
2023-10-24T12:00 |
33069.99 |
51U |
40x |
2032U |
508U |
+461.8U |
970U |
| 54 |
做多 |
2023-10-24T16:00 |
34061.60 |
2023-12-04T20:00 |
41441.10 |
97U |
40x |
3879U |
970U |
+835.6U |
1805U |
| 55 |
做多 |
2023-12-05T00:00 |
41596.01 |
2024-02-13T04:00 |
49917.80 |
181U |
40x |
7221U |
1805U |
+1436.1U |
3241U |
| 56 |
做多 |
2024-02-13T08:00 |
49532.03 |
2024-02-29T04:00 |
60966.22 |
324U |
40x |
12966U |
3241U |
+2977.1U |
6218U |
| 57 |
做多 |
2024-02-29T08:00 |
60951.11 |
2024-03-14T08:00 |
73349.24 |
622U |
40x |
24874U |
6218U |
+5029.7U |
11248U |
| 58 |
做多 |
2024-03-14T20:00 |
73224.00 |
2024-03-17T12:00 |
65300.63 |
1125U |
40x |
44993U |
11248U |
-4908.6U |
6339U |
| 59 |
做多 |
2024-03-25T20:00 |
66821.19 |
2024-05-01T08:00 |
59292.95 |
634U |
40x |
25358U |
6339U |
-2879.4U |
3460U |
| 60 |
做多 |
2024-05-04T12:00 |
62882.01 |
2024-07-05T16:00 |
55227.99 |
346U |
40x |
13840U |
3460U |
-1696.8U |
1763U |
| 61 |
做多 |
2024-07-10T20:00 |
58977.99 |
2024-08-05T20:00 |
52674.19 |
176U |
40x |
7053U |
1763U |
-760.2U |
1003U |
| 62 |
做多 |
2024-08-09T04:00 |
59428.03 |
2024-10-30T00:00 |
71452.01 |
100U |
40x |
4012U |
1003U |
+807.0U |
1810U |
| 63 |
做多 |
2024-10-30T04:00 |
72402.01 |
2024-11-12T12:00 |
88647.99 |
181U |
40x |
7241U |
1810U |
+1615.8U |
3426U |
| 64 |
做多 |
2024-11-12T20:00 |
88983.35 |
2024-12-17T16:00 |
106866.49 |
343U |
40x |
13704U |
3426U |
+2737.6U |
6164U |
| 65 |
做多 |
2024-12-18T04:00 |
106478.47 |
2024-12-21T00:00 |
92723.98 |
616U |
40x |
24654U |
6164U |
-3206.2U |
2957U |
| 66 |
做多 |
2024-12-25T08:00 |
97581.09 |
2025-02-26T04:00 |
87231.26 |
296U |
40x |
11829U |
2957U |
-1265.2U |
1692U |
| 67 |
做多 |
2025-03-03T04:00 |
87427.99 |
2025-03-11T12:00 |
78595.86 |
169U |
40x |
6768U |
1692U |
-689.8U |
1002U |
| 68 |
做多 |
2025-03-15T04:00 |
84724.58 |
2025-04-07T20:00 |
75126.01 |
100U |
40x |
4009U |
1002U |
-457.7U |
545U |
| 69 |
做多 |
2025-04-10T12:00 |
82615.22 |
2025-05-08T16:00 |
99152.79 |
54U |
40x |
2178U |
545U |
+433.4U |
978U |
| 70 |
做多 |
2025-05-08T20:00 |
99252.34 |
2025-07-14T16:00 |
120750.24 |
98U |
40x |
3912U |
978U |
+842.5U |
1820U |
| 71 |
做多 |
2025-07-14T20:00 |
122736.04 |
2025-08-26T12:00 |
110111.98 |
182U |
40x |
7282U |
1820U |
-755.5U |
1065U |
| 72 |
做多 |
2025-08-29T04:00 |
112678.53 |
2025-11-05T08:00 |
100542.64 |
106U |
40x |
4260U |
1065U |
-462.6U |
602U |
| 73 |
做多 |
2025-11-10T08:00 |
104805.57 |
2025-11-17T08:00 |
94020.00 |
60U |
40x |
2409U |
602U |
-250.1U |
352U |
| 74 |
做多 |
2025-11-25T08:00 |
88327.29 |
2026-02-01T08:00 |
77750.01 |
35U |
40x |
1409U |
352U |
-170.0U |
182U |
| 75 |
做多 |
2026-02-09T12:00 |
70330.38 |
2026-02-24T20:00 |
63192.96 |
18U |
40x |
729U |
182U |
-74.6U |
108U |