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📜 交易记录 (99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 |
2020-01-10T12:00 |
7818.30 |
2020-01-15T06:00 |
8690.00 |
1200U |
10x |
12000U |
10000U |
+1324.6U |
11325U |
| 2 |
做多 |
2020-01-20T07:00 |
8631.95 |
2020-01-31T10:00 |
9499.28 |
1359U |
10x |
13590U |
11325U |
+1350.5U |
12675U |
| 3 |
做多 |
2020-02-02T18:00 |
9267.83 |
2020-02-12T08:00 |
10220.12 |
1521U |
10x |
15210U |
12675U |
+1546.1U |
14221U |
| 4 |
做多 |
2020-02-16T03:00 |
10229.36 |
2020-02-27T07:00 |
8995.29 |
1707U |
10x |
17065U |
14221U |
-2073.8U |
12147U |
| 5 |
做多 |
2020-03-08T14:00 |
8908.28 |
2020-03-10T03:00 |
7804.92 |
1458U |
10x |
14577U |
12147U |
-1818.2U |
10329U |
| 6 |
做多 |
2020-03-18T05:00 |
5090.11 |
2020-03-20T03:00 |
5621.86 |
1240U |
10x |
12395U |
10329U |
+1281.2U |
11610U |
| 7 |
做多 |
2020-03-23T11:00 |
5911.03 |
2020-03-24T16:00 |
6576.56 |
1393U |
10x |
13932U |
11610U |
+1553.2U |
13164U |
| 8 |
做多 |
2020-03-28T10:00 |
6646.96 |
2020-04-07T15:00 |
7329.90 |
1580U |
10x |
15796U |
13164U |
+1605.6U |
14769U |
| 9 |
做多 |
2020-04-10T21:00 |
6953.94 |
2020-04-27T03:00 |
7660.40 |
1772U |
10x |
17723U |
14769U |
+1781.0U |
16550U |
| 10 |
做多 |
2020-05-04T11:00 |
8872.34 |
2020-05-08T09:00 |
9832.08 |
1986U |
10x |
19860U |
16550U |
+2126.3U |
18676U |
| 11 |
做多 |
2020-05-10T17:00 |
8712.01 |
2020-05-15T00:00 |
9610.00 |
2241U |
10x |
22412U |
18676U |
+2285.4U |
20962U |
| 12 |
做多 |
2020-05-17T15:00 |
9381.27 |
2020-07-28T05:00 |
10353.90 |
2515U |
10x |
25154U |
20962U |
+2580.2U |
23542U |
| 13 |
做多 |
2020-08-03T03:00 |
11109.86 |
2020-08-18T07:00 |
12421.55 |
2825U |
10x |
28250U |
23542U |
+3303.8U |
26846U |
| 14 |
做多 |
2020-08-19T19:00 |
11837.11 |
2020-09-04T15:00 |
10140.85 |
3221U |
10x |
32215U |
26846U |
-4644.0U |
22202U |
| 15 |
做多 |
2020-09-09T01:00 |
10014.77 |
2020-09-17T08:00 |
11059.57 |
2664U |
10x |
26642U |
22202U |
+2750.0U |
24952U |
| 16 |
做多 |
2020-09-21T04:00 |
10850.64 |
2020-10-21T08:00 |
11964.66 |
2994U |
10x |
29942U |
24952U |
+3041.1U |
27993U |
| 17 |
做多 |
2020-10-27T12:00 |
12996.08 |
2020-11-05T19:00 |
14311.29 |
3359U |
10x |
33591U |
27993U |
+3362.5U |
31355U |
| 18 |
做多 |
2020-11-08T17:00 |
15046.89 |
2020-11-17T08:00 |
16566.52 |
3763U |
10x |
37626U |
31355U |
+3758.6U |
35114U |
| 19 |
做多 |
2020-11-23T05:00 |
18196.37 |
2020-12-17T05:00 |
20319.51 |
4214U |
10x |
42137U |
35114U |
+4869.4U |
39983U |
| 20 |
做多 |
2020-12-22T05:00 |
22681.32 |
2020-12-27T06:00 |
25381.12 |
4798U |
10x |
47980U |
39983U |
+5657.5U |
45641U |
| 21 |
做多 |
2021-01-06T00:00 |
31192.09 |
2021-01-06T20:00 |
35325.91 |
5477U |
10x |
54769U |
45641U |
+7196.4U |
52837U |
| 22 |
做多 |
2021-01-11T11:00 |
37456.77 |
2021-01-11T22:00 |
32872.63 |
6340U |
10x |
63405U |
52837U |
-7815.4U |
45022U |
| 23 |
做多 |
2021-01-16T12:00 |
35605.70 |
2021-01-22T06:00 |
31180.19 |
5403U |
10x |
54026U |
45022U |
-6762.3U |
38259U |
| 24 |
做多 |
2021-01-26T20:00 |
32000.01 |
2021-01-30T00:00 |
36240.24 |
4591U |
10x |
45911U |
38259U |
+6031.6U |
44291U |
| 25 |
做多 |
2021-02-01T09:00 |
32302.31 |
2021-02-03T11:00 |
35762.03 |
5315U |
10x |
53149U |
44291U |
+5633.7U |
49925U |
| 26 |
做多 |
2021-02-08T11:00 |
38050.00 |
2021-02-09T04:00 |
42984.07 |
5991U |
10x |
59910U |
49925U |
+7701.0U |
57626U |
| 27 |
做多 |
2021-02-15T23:00 |
47267.06 |
2021-02-18T11:00 |
52142.35 |
6915U |
10x |
69151U |
57626U |
+7056.2U |
64682U |
| 28 |
做多 |
2021-02-23T05:00 |
52070.47 |
2021-02-24T11:00 |
45523.00 |
7762U |
10x |
77618U |
64682U |
-9827.8U |
54854U |
| 29 |
做多 |
2021-03-05T13:00 |
47955.77 |
2021-03-09T17:00 |
53575.35 |
6582U |
10x |
65825U |
54854U |
+7640.0U |
62494U |
| 30 |
做多 |
2021-03-16T02:00 |
56355.14 |
2021-04-14T00:00 |
62711.51 |
7499U |
10x |
74993U |
62494U |
+8375.1U |
70869U |
| 31 |
做多 |
2021-04-17T00:00 |
61191.91 |
2021-04-19T03:00 |
53308.92 |
8504U |
10x |
85043U |
70869U |
-11029.7U |
59839U |
| 32 |
做多 |
2021-04-30T10:00 |
52928.54 |
2021-05-01T17:00 |
58450.00 |
7181U |
10x |
71807U |
59839U |
+7411.6U |
67251U |
| 33 |
做多 |
2021-05-04T17:00 |
55682.71 |
2021-05-14T08:00 |
48635.40 |
8070U |
10x |
80701U |
67251U |
-10284.2U |
56967U |
| 34 |
做多 |
2021-05-28T20:00 |
37324.65 |
2021-06-08T18:00 |
32709.92 |
6836U |
10x |
68360U |
56967U |
-8511.8U |
48455U |
| 35 |
做多 |
2021-06-13T00:00 |
35170.35 |
2021-06-14T12:00 |
39250.00 |
5815U |
10x |
58146U |
48455U |
+6679.9U |
55135U |
| 36 |
做多 |
2021-06-17T14:00 |
38558.24 |
2021-06-21T03:00 |
33872.90 |
6616U |
10x |
66162U |
55135U |
-8097.7U |
47037U |
| 37 |
做多 |
2021-06-24T11:00 |
32879.97 |
2021-06-30T05:00 |
36301.84 |
5644U |
10x |
56445U |
47037U |
+5812.0U |
52849U |
| 38 |
做多 |
2021-07-01T22:00 |
33511.24 |
2021-07-21T01:00 |
29420.50 |
6342U |
10x |
63419U |
52849U |
-7797.3U |
45052U |
| 39 |
做多 |
2021-07-31T05:00 |
38833.33 |
2021-08-07T09:00 |
42900.01 |
5406U |
10x |
54062U |
45052U |
+5601.8U |
50654U |
| 40 |
做多 |
2021-08-13T03:00 |
44752.56 |
2021-08-21T13:00 |
49322.96 |
6078U |
10x |
60784U |
50654U |
+6140.7U |
56794U |
| 41 |
做多 |
2021-08-25T07:00 |
48310.74 |
2021-09-21T16:00 |
41666.69 |
6815U |
10x |
68153U |
56794U |
-9431.7U |
47363U |
| 42 |
做多 |
2021-09-24T04:00 |
43509.00 |
2021-10-02T11:00 |
48030.00 |
5684U |
10x |
56835U |
47363U |
+5843.0U |
53206U |
| 43 |
做多 |
2021-10-13T23:00 |
54612.61 |
2021-10-16T06:00 |
60077.70 |
6385U |
10x |
63847U |
53206U |
+6318.9U |
59525U |
| 44 |
做多 |
2021-10-22T12:00 |
62665.11 |
2021-11-27T01:00 |
54874.23 |
7143U |
10x |
71429U |
59525U |
-8943.1U |
50581U |
| 45 |
做多 |
2021-12-02T23:00 |
56810.43 |
2021-12-04T21:00 |
47538.03 |
6070U |
10x |
60698U |
50581U |
-9957.7U |
40624U |
| 46 |
做多 |
2021-12-10T00:00 |
49511.54 |
2022-01-06T14:00 |
43437.05 |
4875U |
10x |
48749U |
40624U |
-6023.7U |
34600U |
| 47 |
做多 |
2022-01-15T02:00 |
42075.29 |
2022-01-22T13:00 |
36682.23 |
4152U |
10x |
41520U |
34600U |
-5358.1U |
29242U |
| 48 |
做多 |
2022-01-27T23:00 |
36173.87 |
2022-02-05T08:00 |
40268.51 |
3509U |
10x |
35090U |
29242U |
+3932.9U |
33175U |
| 49 |
做多 |
2022-02-11T18:00 |
43127.36 |
2022-02-22T03:00 |
37577.33 |
3981U |
10x |
39810U |
33175U |
-5157.8U |
28017U |
| 50 |
做多 |
2022-02-24T12:00 |
37677.98 |
2022-03-01T12:00 |
41908.07 |
3362U |
10x |
33621U |
28017U |
+3737.2U |
31754U |
| 51 |
做多 |
2022-03-04T14:00 |
42492.09 |
2022-03-08T11:00 |
37308.94 |
3811U |
10x |
38105U |
31754U |
-4681.5U |
27073U |
| 52 |
做多 |
2022-03-11T03:00 |
39076.38 |
2022-03-22T20:00 |
42989.52 |
3249U |
10x |
32487U |
27073U |
+3217.6U |
30290U |
| 53 |
做多 |
2022-04-01T07:00 |
46453.81 |
2022-04-12T06:00 |
40803.87 |
3635U |
10x |
36349U |
30290U |
-4452.8U |
25838U |
| 54 |
做多 |
2022-04-15T07:00 |
39964.02 |
2022-05-08T13:00 |
35026.37 |
3101U |
10x |
31005U |
25838U |
-3857.9U |
21980U |
| 55 |
做多 |
2022-05-14T12:00 |
29798.11 |
2022-06-13T17:00 |
25771.59 |
2638U |
10x |
26376U |
21980U |
-3586.9U |
18393U |
| 56 |
做多 |
2022-06-20T22:00 |
20140.04 |
2022-07-18T22:00 |
22194.47 |
2207U |
10x |
22071U |
18393U |
+2227.1U |
20620U |
| 57 |
做多 |
2022-07-23T14:00 |
22726.27 |
2022-08-28T07:00 |
19977.36 |
2474U |
10x |
24744U |
20620U |
-3014.7U |
17605U |
| 58 |
做多 |
2022-08-31T08:00 |
19616.65 |
2022-09-11T11:00 |
21579.10 |
2113U |
10x |
21126U |
17605U |
+2090.2U |
19695U |
| 59 |
做多 |
2022-09-14T08:00 |
20766.79 |
2022-11-09T11:00 |
18256.64 |
2363U |
10x |
23635U |
19695U |
-2877.6U |
16818U |
| 60 |
做多 |
2022-11-17T06:00 |
16484.78 |
2022-12-15T10:00 |
18213.47 |
2018U |
10x |
20181U |
16818U |
+2094.1U |
18912U |
| 61 |
做多 |
2022-12-16T12:00 |
17417.57 |
2023-01-14T07:00 |
19261.19 |
2269U |
10x |
22694U |
18912U |
+2377.1U |
21289U |
| 62 |
做多 |
2023-01-19T12:00 |
20732.60 |
2023-01-22T01:00 |
23037.49 |
2555U |
10x |
25547U |
21289U |
+2811.7U |
24101U |
| 63 |
做多 |
2023-01-25T17:00 |
22490.64 |
2023-02-17T07:00 |
25072.67 |
2892U |
10x |
28921U |
24101U |
+3288.0U |
27389U |
| 64 |
做多 |
2023-02-20T16:00 |
24211.07 |
2023-03-10T10:00 |
21012.89 |
3287U |
10x |
32866U |
27389U |
-4370.0U |
23019U |
| 65 |
做多 |
2023-03-23T14:00 |
27209.19 |
2023-04-11T17:00 |
30189.90 |
2762U |
10x |
27622U |
23019U |
+2995.3U |
26014U |
| 66 |
做多 |
2023-04-16T19:00 |
30249.37 |
2023-05-12T19:00 |
26584.32 |
3122U |
10x |
31217U |
26014U |
-3809.7U |
22204U |
| 67 |
做多 |
2023-05-18T00:00 |
26813.07 |
2023-06-22T06:00 |
29536.01 |
2665U |
10x |
26645U |
22204U |
+2676.5U |
24881U |
| 68 |
做多 |
2023-06-26T17:00 |
30172.74 |
2023-08-18T13:00 |
26253.92 |
2986U |
10x |
29857U |
24881U |
-3903.8U |
20977U |
| 69 |
做多 |
2023-08-25T12:00 |
26031.99 |
2023-10-18T20:00 |
28730.72 |
2517U |
10x |
25172U |
20977U |
+2581.8U |
23559U |
| 70 |
做多 |
2023-10-28T10:00 |
33595.62 |
2023-11-10T05:00 |
37165.98 |
2827U |
10x |
28271U |
23559U |
+2973.2U |
26532U |
| 71 |
做多 |
2023-11-14T02:00 |
36975.09 |
2023-12-04T18:00 |
40679.97 |
3184U |
10x |
31839U |
26532U |
+3155.2U |
29687U |
| 72 |
做多 |
2023-12-11T17:00 |
43222.46 |
2024-01-12T06:00 |
48571.22 |
3562U |
10x |
35625U |
29687U |
+4368.5U |
34056U |
| 73 |
做多 |
2024-01-13T00:00 |
45860.01 |
2024-01-23T10:00 |
40316.01 |
4087U |
10x |
40867U |
34056U |
-4976.3U |
29079U |
| 74 |
做多 |
2024-02-01T17:00 |
41983.54 |
2024-02-09T18:00 |
46285.23 |
3490U |
10x |
34895U |
29079U |
+3537.0U |
32616U |
| 75 |
做多 |
2024-02-18T08:00 |
50951.25 |
2024-02-27T18:00 |
56298.48 |
3914U |
10x |
39140U |
32616U |
+4064.4U |
36681U |
| 76 |
做多 |
2024-03-06T15:00 |
63724.01 |
2024-03-11T23:00 |
71019.99 |
4402U |
10x |
44017U |
36681U |
+4990.6U |
41671U |
| 77 |
做多 |
2024-03-15T10:00 |
70098.50 |
2024-03-20T20:00 |
61646.91 |
5001U |
10x |
50006U |
41671U |
-6073.0U |
35598U |
| 78 |
做多 |
2024-03-22T14:00 |
65392.19 |
2024-04-09T00:00 |
71968.00 |
4272U |
10x |
42718U |
35598U |
+4248.7U |
39847U |
| 79 |
做多 |
2024-04-10T11:00 |
69000.77 |
2024-04-18T07:00 |
60304.95 |
4782U |
10x |
47816U |
39847U |
-6067.9U |
33779U |
| 80 |
做多 |
2024-04-19T17:00 |
61022.00 |
2024-05-18T07:00 |
67195.10 |
4054U |
10x |
40535U |
33779U |
+4056.0U |
37835U |
| 81 |
做多 |
2024-05-20T15:00 |
66274.01 |
2024-07-04T23:00 |
58219.99 |
4540U |
10x |
45402U |
37835U |
-5557.4U |
32278U |
| 82 |
做多 |
2024-07-08T02:00 |
57510.20 |
2024-07-16T08:00 |
63411.77 |
3873U |
10x |
38733U |
32278U |
+3932.0U |
36210U |
| 83 |
做多 |
2024-07-19T12:00 |
63826.01 |
2024-08-05T17:00 |
54432.65 |
4345U |
10x |
43452U |
36210U |
-6431.9U |
29778U |
| 84 |
做多 |
2024-08-12T14:00 |
58996.00 |
2024-09-27T07:00 |
65229.03 |
3573U |
10x |
35733U |
29778U |
+3735.8U |
33514U |
| 85 |
做多 |
2024-09-30T19:00 |
64553.68 |
2024-10-29T18:00 |
71190.05 |
4022U |
10x |
40216U |
33514U |
+4090.0U |
37604U |
| 86 |
做多 |
2024-11-01T12:00 |
70026.73 |
2024-11-10T18:00 |
77033.99 |
4512U |
10x |
45124U |
37604U |
+4465.8U |
42069U |
| 87 |
做多 |
2024-11-18T13:00 |
89137.98 |
2024-11-22T10:00 |
98280.01 |
5048U |
10x |
50483U |
42069U |
+5121.9U |
47191U |
| 88 |
做多 |
2024-11-25T07:00 |
95901.51 |
2024-12-16T17:00 |
105531.99 |
5663U |
10x |
56630U |
47191U |
+5624.5U |
52816U |
| 89 |
做多 |
2024-12-19T01:00 |
104047.99 |
2025-01-14T03:00 |
90851.22 |
6338U |
10x |
63379U |
52816U |
-8093.9U |
44722U |
| 90 |
做多 |
2025-01-20T19:00 |
101891.93 |
2025-02-25T23:00 |
89320.01 |
5367U |
10x |
53666U |
44722U |
-6668.6U |
38053U |
| 91 |
做多 |
2025-03-04T17:00 |
83380.55 |
2025-03-06T18:00 |
91812.00 |
4566U |
10x |
45664U |
38053U |
+4567.3U |
42620U |
| 92 |
做多 |
2025-03-07T18:00 |
87235.00 |
2025-04-07T22:00 |
74810.01 |
5114U |
10x |
51145U |
42620U |
-7328.4U |
35292U |
| 93 |
做多 |
2025-04-16T13:00 |
84178.00 |
2025-04-23T13:00 |
93039.99 |
4235U |
10x |
42350U |
35292U |
+4411.7U |
39704U |
| 94 |
做多 |
2025-04-28T17:00 |
92949.99 |
2025-05-09T12:00 |
102607.80 |
4764U |
10x |
47645U |
39704U |
+4897.8U |
44602U |
| 95 |
做多 |
2025-05-13T09:00 |
102556.19 |
2025-07-11T09:00 |
113722.82 |
5352U |
10x |
53522U |
44602U |
+5768.3U |
50370U |
| 96 |
做多 |
2025-07-15T21:00 |
117335.12 |
2025-11-05T07:00 |
103197.01 |
6044U |
10x |
60444U |
50370U |
-7336.2U |
43034U |
| 97 |
做多 |
2025-11-09T02:00 |
102480.04 |
2025-11-18T20:00 |
90081.90 |
5164U |
10x |
51640U |
43034U |
-6292.9U |
36741U |
| 98 |
做多 |
2025-12-01T16:00 |
87000.00 |
2026-01-14T14:00 |
95757.21 |
4409U |
10x |
44089U |
36741U |
+4389.4U |
41130U |
| 99 |
做多 |
2026-01-18T00:00 |
95247.51 |
2026-01-30T10:00 |
83477.02 |
4936U |
10x |
49356U |
41130U |
-6142.6U |
34987U |