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📜 交易记录 (100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 |
2020-01-09T03:00 |
7963.35 |
2020-01-14T22:00 |
8690.00 |
1500U |
15x |
22500U |
10000U |
+2028.6U |
12029U |
| 2 |
做多 |
2020-01-19T23:00 |
8631.95 |
2020-01-29T07:00 |
9374.21 |
1804U |
15x |
27064U |
12029U |
+2297.9U |
14326U |
| 3 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-02-09T13:00 |
10099.99 |
2149U |
15x |
32234U |
14326U |
+2571.0U |
16897U |
| 4 |
做多 |
2020-02-15T23:00 |
9983.18 |
2020-03-09T12:00 |
7851.32 |
2535U |
15x |
38019U |
16897U |
-8148.7U |
8749U |
| 5 |
做多 |
2020-03-09T15:00 |
7899.71 |
2020-03-12T18:00 |
6014.90 |
1312U |
15x |
19685U |
8749U |
-4711.6U |
4037U |
| 6 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-16T22:00 |
4938.68 |
606U |
15x |
9084U |
4037U |
+732.5U |
4770U |
| 7 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-19T17:00 |
5593.53 |
715U |
15x |
10732U |
4770U |
+1067.4U |
5837U |
| 8 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-03-24T04:00 |
6392.01 |
876U |
15x |
13133U |
5837U |
+1054.5U |
6891U |
| 9 |
做多 |
2020-03-27T22:00 |
6616.87 |
2020-04-07T01:00 |
7205.48 |
1034U |
15x |
15506U |
6891U |
+1362.5U |
8254U |
| 10 |
做多 |
2020-04-10T12:00 |
7140.06 |
2020-04-27T08:00 |
7741.66 |
1238U |
15x |
18571U |
8254U |
+1544.6U |
9799U |
| 11 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-05-07T21:00 |
9486.53 |
1470U |
15x |
22047U |
9799U |
+1785.3U |
11584U |
| 12 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-14T13:00 |
9437.77 |
1738U |
15x |
26064U |
11584U |
+2170.1U |
13754U |
| 13 |
做多 |
2020-05-20T23:00 |
9414.50 |
2020-06-02T07:00 |
10200.77 |
2063U |
15x |
30946U |
13754U |
+2551.0U |
16305U |
| 14 |
做多 |
2020-06-02T22:00 |
9581.47 |
2020-07-27T21:00 |
10353.90 |
2446U |
15x |
36686U |
16305U |
+2917.9U |
19223U |
| 15 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-08-02T04:00 |
11829.99 |
2883U |
15x |
43251U |
19223U |
+3531.6U |
22754U |
| 16 |
做多 |
2020-08-02T23:00 |
11083.63 |
2020-08-10T10:00 |
11996.46 |
3413U |
15x |
51197U |
22754U |
+4161.1U |
26916U |
| 17 |
做多 |
2020-08-11T22:00 |
11574.98 |
2020-10-21T22:00 |
12730.01 |
4037U |
15x |
60560U |
26916U |
+5976.5U |
32892U |
| 18 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-05T10:00 |
14234.32 |
4934U |
15x |
74007U |
32892U |
+6289.1U |
39181U |
| 19 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-12T23:00 |
16125.01 |
5877U |
15x |
88157U |
39181U |
+6974.0U |
46155U |
| 20 |
做多 |
2020-11-14T17:00 |
15794.85 |
2020-11-17T20:00 |
17083.01 |
6923U |
15x |
103849U |
46155U |
+8357.2U |
54512U |
| 21 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-12-01T07:00 |
19695.87 |
8177U |
15x |
122653U |
54512U |
+9863.3U |
64376U |
| 22 |
做多 |
2020-12-05T06:00 |
18665.30 |
2020-12-16T21:00 |
20319.51 |
9656U |
15x |
144845U |
64376U |
+12679.2U |
77055U |
| 23 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-25T19:00 |
24574.40 |
11558U |
15x |
173373U |
77055U |
+16250.1U |
93305U |
| 24 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-05T09:00 |
32786.06 |
13996U |
15x |
209936U |
93305U |
+17216.9U |
110522U |
| 25 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-22T08:00 |
29528.31 |
16578U |
15x |
248674U |
110522U |
-52832.8U |
57689U |
| 26 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-25T21:00 |
34544.49 |
8653U |
15x |
129800U |
57689U |
+10921.2U |
68610U |
| 27 |
做多 |
2021-01-26T10:00 |
32307.97 |
2021-01-29T16:00 |
36240.24 |
10292U |
15x |
154373U |
68610U |
+18615.9U |
87226U |
| 28 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-03T12:00 |
36628.85 |
13084U |
15x |
196259U |
87226U |
+15820.8U |
103047U |
| 29 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-08T20:00 |
42984.07 |
15457U |
15x |
231856U |
103047U |
+26671.4U |
129718U |
| 30 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-14T13:00 |
48929.18 |
19458U |
15x |
291866U |
129718U |
+25490.5U |
155209U |
| 31 |
做多 |
2021-02-15T10:00 |
46874.02 |
2021-02-17T15:00 |
51112.39 |
23281U |
15x |
349220U |
155209U |
+31195.8U |
186405U |
| 32 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-28T23:00 |
43391.14 |
27961U |
15x |
419411U |
186405U |
-87446.0U |
98959U |
| 33 |
做多 |
2021-03-06T18:00 |
48035.36 |
2021-03-09T07:00 |
52375.17 |
14844U |
15x |
222657U |
98959U |
+19873.4U |
118832U |
| 34 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-03-14T01:00 |
60333.33 |
17825U |
15x |
267372U |
118832U |
+22003.4U |
140836U |
| 35 |
做多 |
2021-03-15T01:00 |
59701.10 |
2021-04-14T14:00 |
64577.26 |
21125U |
15x |
316880U |
140836U |
+25538.8U |
166374U |
| 36 |
做多 |
2021-04-16T17:00 |
60643.79 |
2021-04-23T15:00 |
47942.44 |
24956U |
15x |
374342U |
166374U |
-78698.9U |
87675U |
| 37 |
做多 |
2021-05-04T08:00 |
55291.71 |
2021-05-17T04:00 |
44104.07 |
13151U |
15x |
197270U |
87675U |
-40072.6U |
47603U |
| 38 |
做多 |
2021-05-17T11:00 |
42915.46 |
2021-05-23T17:00 |
34202.58 |
7140U |
15x |
107106U |
47603U |
-21830.6U |
25772U |
| 39 |
做多 |
2021-05-23T22:00 |
33891.91 |
2021-05-24T15:00 |
36645.79 |
3866U |
15x |
57988U |
25772U |
+4649.1U |
30421U |
| 40 |
做多 |
2021-05-28T12:00 |
37324.65 |
2021-06-14T21:00 |
40538.24 |
4563U |
15x |
68448U |
30421U |
+5818.9U |
36240U |
| 41 |
做多 |
2021-06-16T23:00 |
38775.66 |
2021-06-22T20:00 |
29895.08 |
5436U |
15x |
81541U |
36240U |
-18737.7U |
17503U |
| 42 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-06-29T21:00 |
36301.84 |
2625U |
15x |
39381U |
17503U |
+3491.7U |
20994U |
| 43 |
做多 |
2021-06-30T11:00 |
35119.99 |
2021-07-26T09:00 |
38313.40 |
3149U |
15x |
47237U |
20994U |
+4243.7U |
25238U |
| 44 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-08T07:00 |
44572.54 |
3786U |
15x |
56785U |
25238U |
+4759.1U |
29997U |
| 45 |
做多 |
2021-08-12T22:00 |
44137.17 |
2021-08-14T07:00 |
47800.00 |
4500U |
15x |
67493U |
29997U |
+5528.0U |
35525U |
| 46 |
做多 |
2021-08-14T18:00 |
46308.15 |
2021-08-23T10:00 |
50046.27 |
5329U |
15x |
79931U |
35525U |
+6365.9U |
41891U |
| 47 |
做多 |
2021-08-24T09:00 |
48956.97 |
2021-10-06T21:00 |
53997.00 |
6284U |
15x |
94255U |
41891U |
+9599.4U |
51490U |
| 48 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-15T21:00 |
59962.25 |
7724U |
15x |
115853U |
51490U |
+9574.2U |
61064U |
| 49 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-12-04T11:00 |
52000.00 |
9160U |
15x |
137395U |
61064U |
-27661.5U |
33403U |
| 50 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-21T11:00 |
38465.65 |
5010U |
15x |
75157U |
33403U |
-16273.8U |
17129U |
| 51 |
做多 |
2022-01-22T05:00 |
36682.23 |
2022-02-05T00:00 |
40268.51 |
2569U |
15x |
38541U |
17129U |
+3725.7U |
20855U |
| 52 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-03-28T05:00 |
46552.08 |
3128U |
15x |
46923U |
20855U |
+3827.0U |
24682U |
| 53 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-05-06T02:00 |
36387.03 |
3702U |
15x |
55534U |
24682U |
-11350.4U |
13331U |
| 54 |
做多 |
2022-05-08T05:00 |
35026.37 |
2022-05-12T12:00 |
27793.62 |
2000U |
15x |
29996U |
13331U |
-6217.7U |
7114U |
| 55 |
做多 |
2022-05-14T23:00 |
28818.06 |
2022-05-16T07:00 |
31328.89 |
1067U |
15x |
16006U |
7114U |
+1377.1U |
8491U |
| 56 |
做多 |
2022-05-16T21:00 |
29519.14 |
2022-05-31T23:00 |
32058.53 |
1274U |
15x |
19104U |
8491U |
+1622.7U |
10114U |
| 57 |
做多 |
2022-06-01T23:00 |
30742.59 |
2022-06-13T16:00 |
24182.60 |
1517U |
15x |
22755U |
10114U |
-4873.5U |
5240U |
| 58 |
做多 |
2022-06-14T04:00 |
23245.83 |
2022-06-19T02:00 |
18215.78 |
786U |
15x |
11790U |
5240U |
-2560.4U |
2680U |
| 59 |
做多 |
2022-06-22T11:00 |
20317.88 |
2022-07-08T09:00 |
22137.21 |
402U |
15x |
6029U |
2680U |
+533.3U |
3213U |
| 60 |
做多 |
2022-07-10T15:00 |
21338.12 |
2022-07-19T23:00 |
23136.08 |
482U |
15x |
7229U |
3213U |
+601.3U |
3814U |
| 61 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-07-29T01:00 |
23999.83 |
572U |
15x |
8582U |
3814U |
+756.3U |
4570U |
| 62 |
做多 |
2022-07-31T13:00 |
23710.66 |
2022-09-07T02:00 |
18958.66 |
686U |
15x |
10284U |
4570U |
-2069.2U |
2501U |
| 63 |
做多 |
2022-09-13T21:00 |
21193.61 |
2022-11-10T02:00 |
16602.53 |
375U |
15x |
5628U |
2501U |
-1223.5U |
1278U |
| 64 |
做多 |
2022-11-10T09:00 |
16140.29 |
2022-11-10T21:00 |
17650.93 |
192U |
15x |
2875U |
1278U |
+265.9U |
1544U |
| 65 |
做多 |
2022-11-12T04:00 |
16626.64 |
2022-12-14T22:00 |
18062.07 |
232U |
15x |
3473U |
1544U |
+296.1U |
1840U |
| 66 |
做多 |
2022-12-15T16:00 |
17627.85 |
2023-01-13T04:00 |
19048.95 |
276U |
15x |
4139U |
1840U |
+329.2U |
2169U |
| 67 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-01-21T06:00 |
22595.08 |
325U |
15x |
4880U |
2169U |
+429.1U |
2598U |
| 68 |
做多 |
2023-01-28T22:00 |
22949.43 |
2023-02-16T23:00 |
25072.67 |
390U |
15x |
5846U |
2598U |
+534.4U |
3133U |
| 69 |
做多 |
2023-02-17T13:00 |
23707.55 |
2023-03-14T20:00 |
25832.57 |
470U |
15x |
7048U |
3133U |
+624.1U |
3757U |
| 70 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-03-17T18:00 |
26706.71 |
563U |
15x |
8452U |
3757U |
+677.7U |
4434U |
| 71 |
做多 |
2023-03-23T03:00 |
26667.33 |
2023-03-30T10:00 |
28964.76 |
665U |
15x |
9977U |
4434U |
+848.7U |
5283U |
| 72 |
做多 |
2023-03-31T00:00 |
28247.27 |
2023-04-14T08:00 |
30745.73 |
792U |
15x |
11887U |
5283U |
+1038.4U |
6321U |
| 73 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-10-24T06:00 |
33315.92 |
948U |
15x |
14223U |
6321U |
+1785.3U |
8107U |
| 74 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-11-09T12:00 |
36705.05 |
1216U |
15x |
18240U |
8107U |
+1563.3U |
9670U |
| 75 |
做多 |
2023-11-15T03:00 |
35293.99 |
2023-11-24T23:00 |
38221.11 |
1451U |
15x |
21758U |
9670U |
+1780.9U |
11451U |
| 76 |
做多 |
2023-11-26T21:00 |
37514.90 |
2023-12-04T09:00 |
40604.05 |
1718U |
15x |
25765U |
11451U |
+2093.7U |
13545U |
| 77 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-01-11T20:00 |
47449.63 |
2032U |
15x |
30476U |
13545U |
+2493.3U |
16038U |
| 78 |
做多 |
2024-01-12T12:00 |
45956.34 |
2024-02-12T23:00 |
49917.80 |
2406U |
15x |
36085U |
16038U |
+3071.4U |
19109U |
| 79 |
做多 |
2024-02-13T22:00 |
48692.16 |
2024-02-15T22:00 |
52621.31 |
2866U |
15x |
42996U |
19109U |
+3423.0U |
22532U |
| 80 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-27T09:00 |
55768.41 |
3380U |
15x |
50698U |
22532U |
+4480.4U |
27013U |
| 81 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-03-05T01:00 |
66858.74 |
4052U |
15x |
60779U |
27013U |
+4798.1U |
31811U |
| 82 |
做多 |
2024-03-15T02:00 |
70098.50 |
2024-07-05T10:00 |
55766.32 |
4772U |
15x |
71575U |
31811U |
-14690.9U |
17120U |
| 83 |
做多 |
2024-07-05T12:00 |
53941.10 |
2024-07-07T10:00 |
58359.99 |
2568U |
15x |
38520U |
17120U |
+3113.9U |
20234U |
| 84 |
做多 |
2024-07-08T07:00 |
55857.81 |
2024-07-15T05:00 |
61276.36 |
3035U |
15x |
45526U |
20234U |
+4366.4U |
24600U |
| 85 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-07-29T10:00 |
69559.00 |
3690U |
15x |
55351U |
24600U |
+4541.7U |
29142U |
| 86 |
做多 |
2024-07-30T00:00 |
66940.01 |
2024-08-05T12:00 |
53528.01 |
4371U |
15x |
65570U |
29142U |
-13189.9U |
15952U |
| 87 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-07T12:00 |
57048.02 |
2393U |
15x |
35892U |
15952U |
+2884.2U |
18836U |
| 88 |
做多 |
2024-08-08T02:00 |
54805.01 |
2024-08-08T23:00 |
59428.03 |
2825U |
15x |
42382U |
18836U |
+3529.1U |
22366U |
| 89 |
做多 |
2024-08-09T20:00 |
60551.99 |
2024-09-27T15:00 |
65460.02 |
3355U |
15x |
50322U |
22366U |
+4024.5U |
26390U |
| 90 |
做多 |
2024-09-30T10:00 |
64376.01 |
2024-10-29T03:00 |
69629.98 |
3958U |
15x |
59377U |
26390U |
+4781.8U |
31172U |
| 91 |
做多 |
2024-10-31T23:00 |
70620.00 |
2024-11-08T02:00 |
76604.01 |
4676U |
15x |
70136U |
31172U |
+5867.0U |
37039U |
| 92 |
做多 |
2024-11-24T03:00 |
97504.00 |
2024-12-16T08:00 |
105444.95 |
5556U |
15x |
83337U |
37039U |
+6697.0U |
43736U |
| 93 |
做多 |
2024-12-18T12:00 |
103868.01 |
2025-02-28T09:00 |
81661.55 |
6560U |
15x |
98406U |
43736U |
-21116.0U |
22620U |
| 94 |
做多 |
2025-03-04T03:00 |
85606.00 |
2025-03-06T13:00 |
92737.98 |
3393U |
15x |
50895U |
22620U |
+4185.0U |
26805U |
| 95 |
做多 |
2025-03-07T03:00 |
88526.18 |
2025-05-01T18:00 |
96169.01 |
4021U |
15x |
60311U |
26805U |
+5141.4U |
31946U |
| 96 |
做多 |
2025-05-06T20:00 |
93935.99 |
2025-05-09T04:00 |
102607.80 |
4792U |
15x |
71879U |
31946U |
+6557.1U |
38503U |
| 97 |
做多 |
2025-05-14T17:00 |
103485.73 |
2025-05-22T11:00 |
111780.84 |
5775U |
15x |
86632U |
38503U |
+6850.6U |
45354U |
| 98 |
做多 |
2025-05-24T07:00 |
107318.30 |
2025-07-11T05:00 |
116490.52 |
6803U |
15x |
102046U |
45354U |
+8610.8U |
53965U |
| 99 |
做多 |
2025-07-15T09:00 |
118431.71 |
2025-11-15T04:00 |
94377.47 |
8095U |
15x |
121420U |
53965U |
-24758.0U |
29207U |
| 100 |
做多 |
2025-11-17T05:00 |
93505.22 |
2026-02-04T02:00 |
73139.13 |
4381U |
15x |
65715U |
29207U |
-14364.6U |
14842U |