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📜 交易记录 (97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 |
2020-01-03T17:00 |
7348.42 |
2020-01-08T04:00 |
8162.66 |
500U |
35x |
17500U |
10000U |
+1919.6U |
11920U |
| 2 |
做多 |
2020-01-11T01:00 |
7966.30 |
2020-01-15T01:00 |
8773.35 |
596U |
35x |
20859U |
11920U |
+2090.2U |
14010U |
| 3 |
做多 |
2020-01-17T11:00 |
8786.43 |
2020-02-06T04:00 |
9672.87 |
700U |
35x |
24517U |
14010U |
+2446.5U |
16456U |
| 4 |
做多 |
2020-02-08T23:00 |
9829.47 |
2020-03-09T12:00 |
7851.32 |
823U |
35x |
28799U |
16456U |
-5818.6U |
10638U |
| 5 |
做多 |
2020-03-10T14:00 |
7918.13 |
2020-03-12T18:00 |
6014.90 |
532U |
35x |
18616U |
10638U |
-4488.8U |
6149U |
| 6 |
做多 |
2020-03-14T05:00 |
5499.89 |
2020-03-20T00:00 |
6164.03 |
307U |
35x |
10761U |
6149U |
+1287.4U |
7436U |
| 7 |
做多 |
2020-03-22T06:00 |
6153.94 |
2020-03-25T16:00 |
6782.45 |
372U |
35x |
13014U |
7436U |
+1314.8U |
8751U |
| 8 |
做多 |
2020-03-26T11:00 |
6725.65 |
2020-04-07T18:00 |
7420.96 |
438U |
35x |
15314U |
8751U |
+1566.3U |
10317U |
| 9 |
做多 |
2020-04-08T20:00 |
7279.00 |
2020-04-29T18:00 |
8108.75 |
516U |
35x |
18055U |
10317U |
+2038.1U |
12355U |
| 10 |
做多 |
2020-05-01T20:00 |
8878.53 |
2020-05-08T01:00 |
9832.08 |
618U |
35x |
21622U |
12355U |
+2298.3U |
14654U |
| 11 |
做多 |
2020-05-11T13:00 |
8689.26 |
2020-05-14T16:00 |
9610.00 |
733U |
35x |
25644U |
14654U |
+2689.0U |
17343U |
| 12 |
做多 |
2020-05-17T13:00 |
9495.00 |
2020-07-28T00:00 |
10720.68 |
867U |
35x |
30350U |
17343U |
+3883.5U |
21226U |
| 13 |
做多 |
2020-07-29T15:00 |
11015.11 |
2020-08-17T21:00 |
12119.50 |
1061U |
35x |
37146U |
21226U |
+3683.4U |
24910U |
| 14 |
做多 |
2020-08-20T23:00 |
11854.35 |
2020-10-22T06:00 |
13198.50 |
1245U |
35x |
43592U |
24910U |
+4894.3U |
29804U |
| 15 |
做多 |
2020-10-24T13:00 |
12964.71 |
2020-11-05T11:00 |
14311.29 |
1490U |
35x |
52157U |
29804U |
+5359.7U |
35164U |
| 16 |
做多 |
2020-11-07T14:00 |
15528.03 |
2020-11-17T20:00 |
17083.01 |
1758U |
35x |
61536U |
35164U |
+6094.6U |
41258U |
| 17 |
做多 |
2020-11-20T02:00 |
17934.02 |
2020-12-01T18:00 |
19739.51 |
2063U |
35x |
72202U |
41258U |
+7189.4U |
48448U |
| 18 |
做多 |
2020-12-03T00:00 |
18856.25 |
2020-12-17T00:00 |
20854.56 |
2422U |
35x |
84783U |
48448U |
+8891.2U |
57339U |
| 19 |
做多 |
2020-12-19T11:00 |
23098.04 |
2020-12-26T23:00 |
25629.99 |
2867U |
35x |
100343U |
57339U |
+10888.0U |
68227U |
| 20 |
做多 |
2020-12-29T00:00 |
27066.44 |
2021-01-02T16:00 |
29844.51 |
3411U |
35x |
119397U |
68227U |
+12123.1U |
80350U |
| 21 |
做多 |
2021-01-05T19:00 |
31776.66 |
2021-01-06T12:00 |
35325.91 |
4017U |
35x |
140612U |
80350U |
+15549.2U |
95899U |
| 22 |
做多 |
2021-01-10T02:00 |
40650.01 |
2021-01-11T23:00 |
31580.00 |
4795U |
35x |
167823U |
95899U |
-37575.9U |
58323U |
| 23 |
做多 |
2021-01-12T14:00 |
35993.93 |
2021-01-15T03:00 |
39876.98 |
2916U |
35x |
102066U |
58323U |
+10897.8U |
69221U |
| 24 |
做多 |
2021-01-16T22:00 |
37232.19 |
2021-01-22T08:00 |
29528.31 |
3461U |
35x |
121137U |
69221U |
-25161.0U |
44060U |
| 25 |
做多 |
2021-01-22T23:00 |
32458.42 |
2021-01-29T16:00 |
36240.24 |
2203U |
35x |
77105U |
44060U |
+8897.6U |
52958U |
| 26 |
做多 |
2021-01-31T07:00 |
34262.88 |
2021-02-04T08:00 |
38063.15 |
2648U |
35x |
92676U |
52958U |
+10176.2U |
63134U |
| 27 |
做多 |
2021-02-05T20:00 |
37850.36 |
2021-02-08T20:00 |
42984.07 |
3157U |
35x |
110484U |
63134U |
+14859.7U |
77993U |
| 28 |
做多 |
2021-02-11T22:00 |
47864.81 |
2021-02-19T17:00 |
52690.70 |
3900U |
35x |
136489U |
77993U |
+13611.0U |
91604U |
| 29 |
做多 |
2021-02-19T19:00 |
52710.00 |
2021-02-22T02:00 |
58183.69 |
4580U |
35x |
160308U |
91604U |
+16470.3U |
108075U |
| 30 |
做多 |
2021-02-24T14:00 |
50109.21 |
2021-03-10T08:00 |
55510.00 |
5404U |
35x |
189131U |
108075U |
+20175.1U |
128250U |
| 31 |
做多 |
2021-03-12T03:00 |
56827.84 |
2021-04-13T16:00 |
62711.51 |
6412U |
35x |
224437U |
128250U |
+22989.4U |
151239U |
| 32 |
做多 |
2021-04-16T05:00 |
63369.50 |
2021-04-23T10:00 |
49999.99 |
7562U |
35x |
264669U |
151239U |
-56047.8U |
95191U |
| 33 |
做多 |
2021-04-24T09:00 |
49724.10 |
2021-04-27T14:00 |
54700.34 |
4760U |
35x |
166585U |
95191U |
+16488.1U |
111679U |
| 34 |
做多 |
2021-04-30T16:00 |
54526.61 |
2021-05-17T11:00 |
42915.46 |
5584U |
35x |
195439U |
111679U |
-41771.5U |
69908U |
| 35 |
做多 |
2021-05-18T14:00 |
44898.06 |
2021-05-19T20:00 |
35234.62 |
3495U |
35x |
122339U |
69908U |
-26427.1U |
43481U |
| 36 |
做多 |
2021-05-20T18:00 |
40399.99 |
2021-05-24T00:00 |
32237.00 |
2174U |
35x |
76091U |
43481U |
-15435.3U |
28046U |
| 37 |
做多 |
2021-05-24T15:00 |
36645.79 |
2021-05-26T14:00 |
40549.99 |
1402U |
35x |
49080U |
28046U |
+5174.6U |
33220U |
| 38 |
做多 |
2021-05-27T23:00 |
39667.00 |
2021-06-08T23:00 |
31705.24 |
1661U |
35x |
58135U |
33220U |
-11715.1U |
21505U |
| 39 |
做多 |
2021-06-09T11:00 |
32863.07 |
2021-06-09T23:00 |
36357.11 |
1075U |
35x |
37634U |
21505U |
+3959.6U |
25465U |
| 40 |
做多 |
2021-06-11T21:00 |
37448.24 |
2021-06-22T20:00 |
29895.08 |
1273U |
35x |
44563U |
25465U |
-9023.8U |
16441U |
| 41 |
做多 |
2021-06-23T08:00 |
33653.33 |
2021-07-26T09:00 |
38313.40 |
822U |
35x |
28772U |
16441U |
+3951.3U |
20392U |
| 42 |
做多 |
2021-07-28T02:00 |
37908.23 |
2021-07-31T07:00 |
42206.37 |
1020U |
35x |
35686U |
20392U |
+4006.5U |
24399U |
| 43 |
做多 |
2021-08-01T12:00 |
42057.79 |
2021-08-11T15:00 |
46349.25 |
1220U |
35x |
42698U |
24399U |
+4309.7U |
28708U |
| 44 |
做多 |
2021-08-13T18:00 |
46293.25 |
2021-09-06T04:00 |
51636.29 |
1435U |
35x |
50240U |
28708U |
+5742.5U |
34451U |
| 45 |
做多 |
2021-09-09T16:00 |
46272.06 |
2021-10-06T03:00 |
51190.11 |
1723U |
35x |
60289U |
34451U |
+6341.2U |
40792U |
| 46 |
做多 |
2021-10-08T17:00 |
55234.76 |
2021-10-16T00:00 |
61456.49 |
2040U |
35x |
71386U |
40792U |
+7961.6U |
48754U |
| 47 |
做多 |
2021-10-18T01:00 |
61029.65 |
2021-11-09T07:00 |
67525.83 |
2438U |
35x |
85319U |
48754U |
+8987.2U |
57741U |
| 48 |
做多 |
2021-11-11T00:00 |
68524.69 |
2021-11-26T18:00 |
54393.79 |
2887U |
35x |
101046U |
57741U |
-20917.6U |
36823U |
| 49 |
做多 |
2021-11-27T20:00 |
54725.73 |
2022-01-06T05:00 |
43606.37 |
1841U |
35x |
64441U |
36823U |
-13144.6U |
23679U |
| 50 |
做多 |
2022-01-08T18:00 |
41918.66 |
2022-01-24T18:00 |
33276.59 |
1184U |
35x |
41438U |
23679U |
-8575.8U |
15103U |
| 51 |
做多 |
2022-01-25T07:00 |
36660.35 |
2022-02-05T01:00 |
40520.46 |
755U |
35x |
26430U |
15103U |
+2753.7U |
17857U |
| 52 |
做多 |
2022-02-09T15:00 |
43807.75 |
2022-02-24T11:00 |
34936.89 |
893U |
35x |
31249U |
17857U |
-6352.7U |
11504U |
| 53 |
做多 |
2022-02-25T06:00 |
37870.05 |
2022-03-01T04:00 |
41908.07 |
575U |
35x |
20132U |
11504U |
+2124.3U |
13628U |
| 54 |
做多 |
2022-03-06T06:00 |
39464.94 |
2022-03-24T22:00 |
43582.11 |
681U |
35x |
23849U |
13628U |
+2461.7U |
16090U |
| 55 |
做多 |
2022-03-27T09:00 |
44724.97 |
2022-05-06T21:00 |
35747.51 |
804U |
35x |
28157U |
16090U |
-5674.4U |
10415U |
| 56 |
做多 |
2022-05-08T00:00 |
35965.83 |
2022-05-12T04:00 |
28486.14 |
521U |
35x |
18227U |
10415U |
-3805.1U |
6610U |
| 57 |
做多 |
2022-05-13T06:00 |
28821.52 |
2022-05-31T05:00 |
31807.98 |
331U |
35x |
11568U |
6610U |
+1185.9U |
7796U |
| 58 |
做多 |
2022-06-03T03:00 |
30293.01 |
2022-06-13T16:00 |
24182.60 |
390U |
35x |
13644U |
7796U |
-2762.9U |
5033U |
| 59 |
做多 |
2022-06-16T07:00 |
22583.72 |
2022-06-19T04:00 |
17809.00 |
252U |
35x |
8808U |
5033U |
-1869.3U |
3164U |
| 60 |
做多 |
2022-06-19T22:00 |
19472.24 |
2022-06-21T21:00 |
21619.31 |
158U |
35x |
5537U |
3164U |
+604.4U |
3769U |
| 61 |
做多 |
2022-06-23T16:00 |
20576.66 |
2022-07-18T23:00 |
22675.83 |
188U |
35x |
6595U |
3769U |
+665.5U |
4434U |
| 62 |
做多 |
2022-07-19T23:00 |
23136.08 |
2022-09-19T13:00 |
18459.71 |
222U |
35x |
7760U |
4434U |
-1574.6U |
2859U |
| 63 |
做多 |
2022-09-20T05:00 |
19518.49 |
2023-01-21T03:00 |
21496.67 |
143U |
35x |
5004U |
2859U |
+501.6U |
3361U |
| 64 |
做多 |
2023-01-23T23:00 |
22853.14 |
2023-03-14T20:00 |
25832.57 |
168U |
35x |
5882U |
3361U |
+760.2U |
4121U |
| 65 |
做多 |
2023-03-16T20:00 |
24720.18 |
2023-03-18T06:00 |
27513.31 |
206U |
35x |
7212U |
4121U |
+806.9U |
4928U |
| 66 |
做多 |
2023-03-20T01:00 |
27897.98 |
2023-04-14T08:00 |
30745.73 |
246U |
35x |
8624U |
4928U |
+870.8U |
5799U |
| 67 |
做多 |
2023-04-17T02:00 |
30478.43 |
2023-10-24T09:00 |
34190.94 |
290U |
35x |
10148U |
5799U |
+1224.8U |
7024U |
| 68 |
做多 |
2023-10-25T21:00 |
34483.99 |
2023-11-24T23:00 |
38221.11 |
351U |
35x |
12292U |
7024U |
+1318.5U |
8342U |
| 69 |
做多 |
2023-11-26T10:00 |
37744.00 |
2023-12-04T16:00 |
41681.90 |
417U |
35x |
14599U |
8342U |
+1507.0U |
9849U |
| 70 |
做多 |
2023-12-05T22:00 |
42194.00 |
2024-01-09T02:00 |
46970.01 |
492U |
35x |
17236U |
9849U |
+1931.8U |
11781U |
| 71 |
做多 |
2024-01-11T08:00 |
46670.01 |
2024-02-14T17:00 |
51551.10 |
589U |
35x |
20617U |
11781U |
+2133.5U |
13915U |
| 72 |
做多 |
2024-02-16T19:00 |
52213.86 |
2024-02-28T15:00 |
58241.10 |
696U |
35x |
24351U |
13915U |
+2783.7U |
16698U |
| 73 |
做多 |
2024-03-02T00:00 |
61427.38 |
2024-03-05T06:00 |
67929.11 |
835U |
35x |
29222U |
16698U |
+3060.7U |
19759U |
| 74 |
做多 |
2024-03-06T20:00 |
65929.50 |
2024-03-13T14:00 |
72708.00 |
988U |
35x |
34578U |
19759U |
+3517.0U |
23276U |
| 75 |
做多 |
2024-03-13T15:00 |
72855.16 |
2024-05-01T15:00 |
57499.99 |
1164U |
35x |
40733U |
23276U |
-8617.2U |
14659U |
| 76 |
做多 |
2024-05-02T20:00 |
58556.59 |
2024-05-04T18:00 |
64420.91 |
733U |
35x |
25653U |
14659U |
+2540.9U |
17200U |
| 77 |
做多 |
2024-05-05T23:00 |
64428.65 |
2024-05-21T07:00 |
71446.62 |
860U |
35x |
30100U |
17200U |
+3245.3U |
20445U |
| 78 |
做多 |
2024-05-23T03:00 |
69637.47 |
2024-07-05T11:00 |
55227.99 |
1022U |
35x |
35779U |
20445U |
-7431.8U |
13013U |
| 79 |
做多 |
2024-07-06T07:00 |
56628.79 |
2024-07-15T10:00 |
62482.00 |
651U |
35x |
22773U |
13013U |
+2328.7U |
15342U |
| 80 |
做多 |
2024-07-17T03:00 |
65165.43 |
2024-08-05T14:00 |
51588.00 |
767U |
35x |
26848U |
15342U |
-5615.2U |
9727U |
| 81 |
做多 |
2024-08-06T09:00 |
55723.98 |
2024-08-09T06:00 |
62332.00 |
486U |
35x |
17022U |
9727U |
+1999.5U |
11726U |
| 82 |
做多 |
2024-08-10T17:00 |
60896.50 |
2024-10-15T21:00 |
67658.00 |
586U |
35x |
20521U |
11726U |
+2255.7U |
13982U |
| 83 |
做多 |
2024-10-18T12:00 |
67742.72 |
2024-11-06T13:00 |
74768.38 |
699U |
35x |
24468U |
13982U |
+2510.6U |
16493U |
| 84 |
做多 |
2024-11-10T10:00 |
77033.99 |
2024-11-12T02:00 |
85831.99 |
825U |
35x |
28862U |
16493U |
+3264.2U |
19757U |
| 85 |
做多 |
2024-11-13T10:00 |
87868.00 |
2024-11-21T12:00 |
97554.22 |
988U |
35x |
34574U |
19757U |
+3772.9U |
23530U |
| 86 |
做多 |
2024-11-25T14:00 |
98082.86 |
2024-12-17T22:00 |
108258.39 |
1176U |
35x |
41177U |
23530U |
+4226.4U |
27756U |
| 87 |
做多 |
2024-12-21T08:00 |
97525.77 |
2025-01-20T14:00 |
107486.50 |
1388U |
35x |
48573U |
27756U |
+4907.5U |
32664U |
| 88 |
做多 |
2025-01-20T20:00 |
106917.59 |
2025-02-27T02:00 |
84258.94 |
1633U |
35x |
57161U |
32664U |
-12159.0U |
20505U |
| 89 |
做多 |
2025-02-27T23:00 |
85500.84 |
2025-03-03T01:00 |
94093.75 |
1025U |
35x |
35883U |
20505U |
+3566.8U |
24071U |
| 90 |
做多 |
2025-03-05T06:00 |
87486.00 |
2025-05-01T20:00 |
96373.20 |
1204U |
35x |
42125U |
24071U |
+4232.8U |
28304U |
| 91 |
做多 |
2025-05-06T10:00 |
94334.99 |
2025-05-10T14:00 |
103930.71 |
1415U |
35x |
49532U |
28304U |
+4983.8U |
33288U |
| 92 |
做多 |
2025-05-13T22:00 |
103191.65 |
2025-07-11T01:00 |
113722.82 |
1664U |
35x |
58254U |
33288U |
+5880.9U |
39169U |
| 93 |
做多 |
2025-07-12T19:00 |
117810.00 |
2025-11-17T00:00 |
94224.47 |
1958U |
35x |
68545U |
39169U |
-13777.6U |
25391U |
| 94 |
做多 |
2025-11-17T18:00 |
95651.70 |
2026-02-02T10:00 |
76491.17 |
1270U |
35x |
44435U |
25391U |
-8936.5U |
16455U |
| 95 |
做多 |
2026-02-03T00:00 |
78634.76 |
2026-02-24T21:00 |
62900.00 |
823U |
35x |
28796U |
16455U |
-5785.1U |
10670U |
| 96 |
做多 |
2026-02-25T07:00 |
64058.15 |
2026-03-04T16:00 |
71011.40 |
533U |
35x |
18672U |
10670U |
+2006.1U |
12676U |
| 97 |
做多 |
2026-03-09T19:00 |
67764.98 |
2026-03-17T06:00 |
74772.66 |
634U |
35x |
22183U |
12676U |
+2269.5U |
14945U |