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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 |
2020-02-04T20:00 |
9206.47 |
2020-03-09T00:00 |
8280.11 |
800U |
35x |
28000U |
10000U |
-2842.6U |
7157U |
| 2 |
做多 |
2020-03-09T16:00 |
7804.92 |
2020-03-12T16:00 |
6067.01 |
573U |
35x |
20041U |
7157U |
-4478.0U |
2679U |
| 3 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-16T12:00 |
4785.67 |
214U |
35x |
7502U |
2679U |
-842.7U |
1837U |
| 4 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-29T12:00 |
7945.00 |
147U |
35x |
5143U |
1837U |
+836.3U |
2673U |
| 5 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-06-02T04:00 |
10200.77 |
214U |
35x |
7484U |
2673U |
+1170.6U |
3844U |
| 6 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-07-31T20:00 |
11346.90 |
307U |
35x |
10762U |
3844U |
+1719.7U |
5563U |
| 7 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-09-04T04:00 |
10140.85 |
445U |
35x |
15577U |
5563U |
-1724.8U |
3839U |
| 8 |
做多 |
2020-09-04T12:00 |
10295.59 |
2020-10-20T20:00 |
11926.40 |
307U |
35x |
10748U |
3839U |
+1690.0U |
5529U |
| 9 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-12-16T16:00 |
19739.78 |
442U |
35x |
15480U |
5529U |
+2320.3U |
7849U |
| 10 |
做多 |
2021-01-12T00:00 |
32254.62 |
2021-01-14T04:00 |
37371.38 |
628U |
35x |
21977U |
7849U |
+3460.9U |
11310U |
| 11 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-02-04T04:00 |
37618.87 |
905U |
35x |
31667U |
11310U |
+4986.4U |
16296U |
| 12 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-28T20:00 |
43391.14 |
1304U |
35x |
45629U |
16296U |
-4932.9U |
11363U |
| 13 |
做多 |
2021-03-23T08:00 |
54684.83 |
2021-04-13T16:00 |
62942.21 |
909U |
35x |
31817U |
11363U |
+4767.7U |
16131U |
| 14 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-23T12:00 |
47942.44 |
1290U |
35x |
45167U |
16131U |
-6156.0U |
9975U |
| 15 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-05-01T04:00 |
57694.27 |
798U |
35x |
27930U |
9975U |
+4220.5U |
14195U |
| 16 |
做多 |
2021-05-05T08:00 |
54795.19 |
2021-05-14T00:00 |
48568.85 |
1136U |
35x |
39747U |
14195U |
-4551.7U |
9644U |
| 17 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-25T00:00 |
39606.10 |
771U |
35x |
27002U |
9644U |
+5322.4U |
14966U |
| 18 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-14T04:00 |
39020.57 |
1197U |
35x |
41905U |
14966U |
+7645.7U |
22612U |
| 19 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-22T04:00 |
31608.93 |
1809U |
35x |
63313U |
22612U |
-7498.8U |
15113U |
| 20 |
做多 |
2021-06-26T16:00 |
31777.73 |
2021-07-26T08:00 |
38283.98 |
1209U |
35x |
42316U |
15113U |
+8613.0U |
23726U |
| 21 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-09-07T04:00 |
52663.90 |
1898U |
35x |
66433U |
23726U |
+11140.2U |
34866U |
| 22 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-22T00:00 |
42013.63 |
2789U |
35x |
97625U |
34866U |
-10191.1U |
24675U |
| 23 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-11-09T08:00 |
68490.00 |
1974U |
35x |
69090U |
24675U |
+11279.1U |
35954U |
| 24 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-11-26T16:00 |
53719.30 |
2876U |
35x |
100672U |
35954U |
-11621.4U |
24333U |
| 25 |
做多 |
2021-11-26T20:00 |
54341.55 |
2021-12-04T12:00 |
47242.74 |
1947U |
35x |
68132U |
24333U |
-8959.5U |
15373U |
| 26 |
做多 |
2021-12-04T20:00 |
48203.73 |
2022-01-06T08:00 |
42835.00 |
1230U |
35x |
43045U |
15373U |
-4832.4U |
10541U |
| 27 |
做多 |
2022-01-06T16:00 |
42878.34 |
2022-01-21T08:00 |
38465.65 |
843U |
35x |
29514U |
10541U |
-3063.9U |
7477U |
| 28 |
做多 |
2022-01-21T16:00 |
38898.18 |
2022-01-22T20:00 |
34838.68 |
598U |
35x |
20936U |
7477U |
-2203.6U |
5273U |
| 29 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-22T08:00 |
36591.06 |
422U |
35x |
14765U |
5273U |
-1501.3U |
3772U |
| 30 |
做多 |
2022-02-24T12:00 |
35312.05 |
2022-02-28T20:00 |
40824.96 |
302U |
35x |
10562U |
3772U |
+1636.7U |
5409U |
| 31 |
做多 |
2022-04-06T12:00 |
45276.04 |
2022-04-11T20:00 |
40581.51 |
433U |
35x |
15144U |
5409U |
-1583.8U |
3825U |
| 32 |
做多 |
2022-04-12T08:00 |
39747.13 |
2022-05-08T04:00 |
35472.39 |
306U |
35x |
10710U |
3825U |
-1161.4U |
2663U |
| 33 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-06-12T08:00 |
27553.23 |
213U |
35x |
7458U |
2663U |
-758.6U |
1905U |
| 34 |
做多 |
2022-06-12T12:00 |
27645.89 |
2022-06-13T12:00 |
24811.59 |
152U |
35x |
5334U |
1905U |
-551.6U |
1353U |
| 35 |
做多 |
2022-06-14T00:00 |
23218.22 |
2022-06-15T12:00 |
20722.92 |
108U |
35x |
3789U |
1353U |
-410.6U |
943U |
| 36 |
做多 |
2022-06-30T20:00 |
19143.98 |
2022-07-08T08:00 |
22130.56 |
75U |
35x |
2640U |
943U |
+408.7U |
1351U |
| 37 |
做多 |
2022-08-20T00:00 |
21329.66 |
2022-09-07T00:00 |
18824.41 |
108U |
35x |
3784U |
1351U |
-447.8U |
904U |
| 38 |
做多 |
2022-09-07T12:00 |
18800.43 |
2022-09-11T04:00 |
21648.34 |
72U |
35x |
2530U |
904U |
+380.4U |
1284U |
| 39 |
做多 |
2022-09-19T16:00 |
18684.87 |
2022-11-10T00:00 |
16784.64 |
103U |
35x |
3595U |
1284U |
-368.9U |
915U |
| 40 |
做多 |
2022-11-10T08:00 |
16369.59 |
2023-01-13T00:00 |
18885.35 |
73U |
35x |
2562U |
915U |
+390.8U |
1306U |
| 41 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-03-14T20:00 |
25894.67 |
104U |
35x |
3657U |
1306U |
+660.4U |
1966U |
| 42 |
做多 |
2023-03-28T00:00 |
26968.94 |
2023-06-23T20:00 |
31238.00 |
157U |
35x |
5506U |
1966U |
+865.2U |
2832U |
| 43 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-08-18T04:00 |
26623.41 |
227U |
35x |
7928U |
2832U |
-931.0U |
1901U |
| 44 |
做多 |
2023-08-18T16:00 |
26494.00 |
2023-10-23T08:00 |
30736.69 |
152U |
35x |
5322U |
1901U |
+846.0U |
2747U |
| 45 |
做多 |
2023-11-15T12:00 |
35576.88 |
2023-12-04T12:00 |
41441.10 |
220U |
35x |
7690U |
2747U |
+1258.7U |
4005U |
| 46 |
做多 |
2023-12-12T04:00 |
41253.40 |
2024-02-10T00:00 |
47509.48 |
320U |
35x |
11215U |
4005U |
+1687.8U |
5693U |
| 47 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-28T16:00 |
58941.11 |
455U |
35x |
15940U |
5693U |
+2407.5U |
8101U |
| 48 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-16T20:00 |
61762.20 |
648U |
35x |
22681U |
8101U |
-2588.2U |
5512U |
| 49 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-21T00:00 |
69999.99 |
441U |
35x |
15435U |
5512U |
+2355.2U |
7867U |
| 50 |
做多 |
2024-05-28T16:00 |
68389.87 |
2024-06-24T16:00 |
61291.95 |
629U |
35x |
22029U |
7867U |
-2306.0U |
5561U |
| 51 |
做多 |
2024-06-25T04:00 |
60293.30 |
2024-07-29T08:00 |
69347.67 |
445U |
35x |
15572U |
5561U |
+2320.6U |
7882U |
| 52 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-24T00:00 |
63628.84 |
631U |
35x |
22070U |
7882U |
+3755.7U |
11638U |
| 53 |
做多 |
2024-08-28T08:00 |
59629.01 |
2024-09-07T00:00 |
53534.28 |
931U |
35x |
32586U |
11638U |
-3359.9U |
8278U |
| 54 |
做多 |
2024-09-07T04:00 |
53962.97 |
2024-09-19T08:00 |
62117.99 |
662U |
35x |
23178U |
8278U |
+3476.0U |
11754U |
| 55 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-29T12:00 |
71017.97 |
940U |
35x |
32911U |
11754U |
+4901.4U |
16655U |
| 56 |
做多 |
2024-11-26T08:00 |
94464.00 |
2025-02-27T00:00 |
83856.99 |
1332U |
35x |
46635U |
16655U |
-5277.9U |
11377U |
| 57 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-04-25T16:00 |
94635.67 |
910U |
35x |
31857U |
11377U |
+4850.9U |
16228U |
| 58 |
做多 |
2025-05-30T08:00 |
106024.33 |
2025-07-14T12:00 |
122736.04 |
1298U |
35x |
45440U |
16228U |
+7109.6U |
23338U |
| 59 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-11-04T12:00 |
104490.72 |
1867U |
35x |
65347U |
23338U |
-6816.7U |
16521U |
| 60 |
做多 |
2025-11-04T16:00 |
104584.76 |
2025-11-17T00:00 |
94020.00 |
1322U |
35x |
46260U |
16521U |
-4714.6U |
11807U |
| 61 |
做多 |
2025-11-21T20:00 |
82932.47 |
2026-01-14T04:00 |
95414.00 |
945U |
35x |
33059U |
11807U |
+4937.4U |
16744U |
| 62 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-01-30T08:00 |
82676.43 |
1340U |
35x |
46884U |
16744U |
-5331.8U |
11412U |
| 63 |
做多 |
2026-01-30T16:00 |
83151.36 |
2026-02-04T20:00 |
74136.36 |
913U |
35x |
31955U |
11412U |
-3492.9U |
7919U |
| 64 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-03-17T00:00 |
73963.00 |
634U |
35x |
22175U |
7919U |
+3359.2U |
11279U |