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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 |
2020-01-19T23:00 |
8631.95 |
2020-01-28T08:00 |
9069.31 |
1000U |
35x |
35000U |
10000U |
+1736.6U |
11737U |
| 2 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-02-06T20:00 |
9825.22 |
1174U |
35x |
41078U |
11737U |
+2069.7U |
13806U |
| 3 |
做多 |
2020-02-16T01:00 |
9844.69 |
2020-03-09T07:00 |
8033.31 |
1381U |
35x |
48322U |
13806U |
-8930.5U |
4876U |
| 4 |
做多 |
2020-03-12T18:00 |
6014.90 |
2020-03-13T07:00 |
4800.00 |
488U |
35x |
17065U |
4876U |
-3460.5U |
1415U |
| 5 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-16T21:00 |
4840.16 |
142U |
35x |
4954U |
1415U |
+292.7U |
1708U |
| 6 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-03-23T20:00 |
6323.91 |
171U |
35x |
5978U |
1708U |
+411.2U |
2119U |
| 7 |
做多 |
2020-03-28T10:00 |
6254.30 |
2020-04-02T07:00 |
6642.92 |
212U |
35x |
7417U |
2119U |
+453.0U |
2572U |
| 8 |
做多 |
2020-04-10T13:00 |
6953.94 |
2020-04-23T22:00 |
7536.36 |
257U |
35x |
9002U |
2572U |
+744.2U |
3316U |
| 9 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-14T03:00 |
9151.24 |
332U |
35x |
11607U |
3316U |
+584.7U |
3901U |
| 10 |
做多 |
2020-05-21T22:00 |
9084.00 |
2020-05-29T07:00 |
9575.89 |
390U |
35x |
13653U |
3901U |
+724.9U |
4626U |
| 11 |
做多 |
2020-06-02T22:00 |
9581.47 |
2020-07-27T09:00 |
10080.00 |
463U |
35x |
16191U |
4626U |
+825.4U |
5451U |
| 12 |
做多 |
2020-08-08T02:00 |
11479.73 |
2020-08-17T21:00 |
12119.50 |
545U |
35x |
19080U |
5451U |
+1043.2U |
6494U |
| 13 |
做多 |
2020-08-25T22:00 |
11392.46 |
2020-09-01T23:00 |
12039.33 |
649U |
35x |
22731U |
6494U |
+1266.6U |
7761U |
| 14 |
做多 |
2020-09-02T18:00 |
11574.27 |
2020-10-21T11:00 |
12182.31 |
776U |
35x |
27164U |
7761U |
+1398.4U |
9160U |
| 15 |
做多 |
2020-10-28T22:00 |
13069.26 |
2020-10-31T16:00 |
13739.94 |
916U |
35x |
32058U |
9160U |
+1611.4U |
10771U |
| 16 |
做多 |
2020-11-08T03:00 |
14643.52 |
2020-11-09T00:00 |
15387.99 |
1077U |
35x |
37698U |
10771U |
+1877.0U |
12648U |
| 17 |
做多 |
2020-11-26T11:00 |
17927.98 |
2020-11-30T20:00 |
18837.16 |
1265U |
35x |
44268U |
12648U |
+2198.4U |
14846U |
| 18 |
做多 |
2020-12-09T15:00 |
17924.07 |
2020-12-13T06:00 |
18870.51 |
1485U |
35x |
51962U |
14846U |
+2689.0U |
17535U |
| 19 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-04T22:00 |
32113.68 |
1754U |
35x |
61374U |
17535U |
+3671.4U |
21207U |
| 20 |
做多 |
2021-01-11T13:00 |
34904.73 |
2021-01-14T05:00 |
37299.49 |
2121U |
35x |
74224U |
21207U |
+5013.1U |
26220U |
| 21 |
做多 |
2021-01-21T21:00 |
32304.44 |
2021-01-25T20:00 |
34180.01 |
2622U |
35x |
91770U |
26220U |
+5231.0U |
31451U |
| 22 |
做多 |
2021-01-26T11:00 |
31518.66 |
2021-01-29T05:00 |
33183.53 |
3145U |
35x |
110078U |
31451U |
+5698.6U |
37150U |
| 23 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-03T03:00 |
35762.03 |
3715U |
35x |
130023U |
37150U |
+7156.4U |
44306U |
| 24 |
做多 |
2021-02-22T21:00 |
52070.47 |
2021-02-23T05:00 |
54883.16 |
4431U |
35x |
155071U |
44306U |
+8213.0U |
52519U |
| 25 |
做多 |
2021-02-23T19:00 |
46369.29 |
2021-02-23T21:00 |
48750.00 |
5252U |
35x |
183816U |
52519U |
+9244.3U |
61763U |
| 26 |
做多 |
2021-02-26T10:00 |
47343.51 |
2021-03-03T15:00 |
49752.97 |
6176U |
35x |
216171U |
61763U |
+10774.5U |
72538U |
| 27 |
做多 |
2021-03-25T06:00 |
52534.03 |
2021-03-27T13:00 |
55177.81 |
7254U |
35x |
253882U |
72538U |
+12510.0U |
85048U |
| 28 |
做多 |
2021-04-04T07:00 |
57051.94 |
2021-04-10T12:00 |
61074.09 |
8505U |
35x |
297667U |
85048U |
+20666.8U |
105714U |
| 29 |
做多 |
2021-04-16T17:00 |
60643.79 |
2021-04-23T12:00 |
49178.19 |
10571U |
35x |
370000U |
105714U |
-70254.0U |
35460U |
| 30 |
做多 |
2021-05-13T07:00 |
49631.32 |
2021-05-19T10:00 |
40325.01 |
3546U |
35x |
124111U |
35460U |
-23372.8U |
12088U |
| 31 |
做多 |
2021-05-19T14:00 |
39378.54 |
2021-05-20T20:00 |
41699.99 |
1209U |
35x |
42306U |
12088U |
+2449.3U |
14537U |
| 32 |
做多 |
2021-05-24T00:00 |
32237.00 |
2021-05-24T05:00 |
34007.56 |
1454U |
35x |
50879U |
14537U |
+2740.8U |
17278U |
| 33 |
做多 |
2021-05-28T19:00 |
35351.65 |
2021-06-01T07:00 |
37253.81 |
1728U |
35x |
60471U |
17278U |
+3190.1U |
20468U |
| 34 |
做多 |
2021-06-08T07:00 |
33552.79 |
2021-06-09T23:00 |
36357.11 |
2047U |
35x |
71637U |
20468U |
+5909.7U |
26377U |
| 35 |
做多 |
2021-06-21T18:00 |
32360.00 |
2021-06-23T09:00 |
34007.64 |
2638U |
35x |
92321U |
26377U |
+4603.6U |
30981U |
| 36 |
做多 |
2021-06-25T23:00 |
32607.07 |
2021-06-28T06:00 |
34406.39 |
3098U |
35x |
108433U |
30981U |
+5869.1U |
36850U |
| 37 |
做多 |
2021-06-30T11:00 |
35119.99 |
2021-07-26T09:00 |
38313.40 |
3685U |
35x |
128975U |
36850U |
+11586.8U |
48437U |
| 38 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-07T08:00 |
43270.20 |
4844U |
35x |
169529U |
48437U |
+8839.3U |
57276U |
| 39 |
做多 |
2021-08-12T23:00 |
44196.19 |
2021-08-13T20:00 |
46524.98 |
5728U |
35x |
200467U |
57276U |
+10352.0U |
67628U |
| 40 |
做多 |
2021-08-18T07:00 |
44695.95 |
2021-08-20T08:00 |
47140.45 |
6763U |
35x |
236699U |
67628U |
+12695.8U |
80324U |
| 41 |
做多 |
2021-08-26T19:00 |
46835.89 |
2021-08-28T08:00 |
49245.01 |
8032U |
35x |
281134U |
80324U |
+14165.2U |
94489U |
| 42 |
做多 |
2021-09-07T22:00 |
47374.10 |
2021-10-05T16:00 |
49919.99 |
9449U |
35x |
330712U |
94489U |
+17424.0U |
111913U |
| 43 |
做多 |
2021-10-22T06:00 |
62437.56 |
2021-11-08T14:00 |
65928.80 |
11191U |
35x |
391696U |
111913U |
+21488.4U |
133402U |
| 44 |
做多 |
2021-11-16T01:00 |
64036.99 |
2021-12-04T11:00 |
52000.00 |
13340U |
35x |
466906U |
133402U |
-88143.1U |
45259U |
| 45 |
做多 |
2021-12-28T12:00 |
49054.47 |
2022-01-21T09:00 |
39762.99 |
4526U |
35x |
158405U |
45259U |
-30132.1U |
15126U |
| 46 |
做多 |
2022-01-21T12:00 |
38842.03 |
2022-02-05T07:00 |
41574.25 |
1513U |
35x |
52943U |
15126U |
+3667.4U |
18794U |
| 47 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-02-11T00:00 |
45382.86 |
1879U |
35x |
65778U |
18794U |
+3577.9U |
22372U |
| 48 |
做多 |
2022-02-17T22:00 |
41926.31 |
2022-03-01T20:00 |
44640.38 |
2237U |
35x |
78301U |
22372U |
+4985.4U |
27357U |
| 49 |
做多 |
2022-03-04T11:00 |
41449.94 |
2022-03-24T22:00 |
43582.11 |
2736U |
35x |
95750U |
27357U |
+4824.7U |
32182U |
| 50 |
做多 |
2022-04-01T10:00 |
44392.71 |
2022-04-02T08:00 |
46894.92 |
3218U |
35x |
112636U |
32182U |
+6229.8U |
38412U |
| 51 |
做多 |
2022-04-07T02:00 |
43837.63 |
2022-05-06T18:00 |
35944.81 |
3841U |
35x |
134441U |
38412U |
-24315.8U |
14096U |
| 52 |
做多 |
2022-05-08T06:00 |
35046.06 |
2022-05-12T04:00 |
28486.14 |
1410U |
35x |
49335U |
14096U |
-9274.7U |
4821U |
| 53 |
做多 |
2022-06-02T03:00 |
30126.72 |
2022-06-13T16:00 |
24182.60 |
482U |
35x |
16874U |
4821U |
-3342.8U |
1478U |
| 54 |
做多 |
2022-06-16T21:00 |
21022.04 |
2022-07-08T09:00 |
22137.21 |
148U |
35x |
5174U |
1478U |
+269.0U |
1747U |
| 55 |
做多 |
2022-07-12T15:00 |
19730.99 |
2022-07-15T01:00 |
20738.17 |
175U |
35x |
6116U |
1747U |
+305.7U |
2053U |
| 56 |
做多 |
2022-07-25T13:00 |
21913.69 |
2022-07-28T10:00 |
23282.54 |
205U |
35x |
7186U |
2053U |
+441.2U |
2494U |
| 57 |
做多 |
2022-08-09T18:00 |
23350.39 |
2022-08-11T12:00 |
24520.24 |
249U |
35x |
8730U |
2494U |
+428.2U |
2922U |
| 58 |
做多 |
2022-08-19T09:00 |
22761.81 |
2022-09-07T10:00 |
18611.13 |
292U |
35x |
10229U |
2922U |
-1873.6U |
1049U |
| 59 |
做多 |
2022-09-14T02:00 |
20246.35 |
2022-11-05T08:00 |
21434.33 |
105U |
35x |
3671U |
1049U |
+211.5U |
1260U |
| 60 |
做多 |
2022-11-07T07:00 |
20905.58 |
2022-11-09T23:00 |
17116.08 |
126U |
35x |
4411U |
1260U |
-803.3U |
457U |
| 61 |
做多 |
2022-11-10T01:00 |
16957.66 |
2022-11-11T04:00 |
18108.48 |
46U |
35x |
1600U |
457U |
+106.9U |
564U |
| 62 |
做多 |
2022-11-14T09:00 |
16090.87 |
2022-11-15T16:00 |
16921.32 |
56U |
35x |
1974U |
564U |
+99.8U |
664U |
| 63 |
做多 |
2022-11-17T00:00 |
16498.65 |
2022-12-05T12:00 |
17354.32 |
66U |
35x |
2323U |
664U |
+118.1U |
782U |
| 64 |
做多 |
2022-12-06T02:00 |
17048.07 |
2022-12-14T20:00 |
17914.27 |
78U |
35x |
2737U |
782U |
+136.2U |
918U |
| 65 |
做多 |
2023-01-30T17:00 |
23191.20 |
2023-02-16T08:00 |
24583.17 |
92U |
35x |
3213U |
918U |
+189.5U |
1108U |
| 66 |
做多 |
2023-02-24T23:00 |
23351.31 |
2023-03-14T18:00 |
24569.36 |
111U |
35x |
3876U |
1108U |
+198.1U |
1306U |
| 67 |
做多 |
2023-03-27T22:00 |
26960.38 |
2023-03-29T16:00 |
28506.99 |
131U |
35x |
4570U |
1306U |
+257.3U |
1563U |
| 68 |
做多 |
2023-04-03T03:00 |
27943.85 |
2023-04-11T06:00 |
29594.00 |
156U |
35x |
5470U |
1563U |
+317.2U |
1880U |
| 69 |
做多 |
2023-04-19T18:00 |
29257.26 |
2023-06-23T23:00 |
31238.00 |
188U |
35x |
6581U |
1880U |
+438.5U |
2319U |
| 70 |
做多 |
2023-07-05T20:00 |
30321.22 |
2023-10-24T06:00 |
33315.92 |
232U |
35x |
8115U |
2319U |
+792.6U |
3111U |
| 71 |
做多 |
2023-11-03T00:00 |
34646.00 |
2023-11-09T11:00 |
36438.37 |
311U |
35x |
10889U |
3111U |
+551.9U |
3663U |
| 72 |
做多 |
2023-11-16T21:00 |
36770.00 |
2023-12-01T17:00 |
38705.24 |
366U |
35x |
12821U |
3663U |
+661.3U |
4324U |
| 73 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-01-09T02:00 |
46970.01 |
432U |
35x |
15136U |
4324U |
+1072.8U |
5397U |
| 74 |
做多 |
2024-01-12T23:00 |
44462.01 |
2024-02-09T18:00 |
46779.52 |
540U |
35x |
18890U |
5397U |
+964.7U |
6362U |
| 75 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-27T03:00 |
54487.11 |
636U |
35x |
22267U |
6362U |
+1411.0U |
7773U |
| 76 |
做多 |
2024-03-15T03:00 |
69415.09 |
2024-05-01T23:00 |
56886.00 |
777U |
35x |
27206U |
7773U |
-4932.8U |
2840U |
| 77 |
做多 |
2024-05-31T15:00 |
68174.99 |
2024-06-06T01:00 |
71628.98 |
284U |
35x |
9941U |
2840U |
+493.2U |
3333U |
| 78 |
做多 |
2024-06-08T11:00 |
69432.00 |
2024-07-05T10:00 |
55766.32 |
333U |
35x |
11667U |
3333U |
-2305.7U |
1028U |
| 79 |
做多 |
2024-07-08T08:00 |
55094.00 |
2024-07-10T02:00 |
57907.50 |
103U |
35x |
3597U |
1028U |
+179.9U |
1208U |
| 80 |
做多 |
2024-07-11T02:00 |
57630.16 |
2024-07-15T05:00 |
61276.36 |
121U |
35x |
4227U |
1208U |
+262.9U |
1471U |
| 81 |
做多 |
2024-07-30T00:00 |
66940.01 |
2024-08-05T09:00 |
54432.65 |
147U |
35x |
5147U |
1471U |
-965.9U |
505U |
| 82 |
做多 |
2024-08-05T11:00 |
53890.87 |
2024-08-07T00:00 |
56775.52 |
50U |
35x |
1766U |
505U |
+92.7U |
597U |
| 83 |
做多 |
2024-08-12T03:00 |
59621.11 |
2024-08-24T01:00 |
62999.89 |
60U |
35x |
2091U |
597U |
+116.3U |
714U |
| 84 |
做多 |
2024-08-28T05:00 |
60419.99 |
2024-09-20T00:00 |
63556.92 |
71U |
35x |
2498U |
714U |
+127.1U |
841U |
| 85 |
做多 |
2024-09-30T17:00 |
63541.01 |
2024-10-15T21:00 |
67658.00 |
84U |
35x |
2943U |
841U |
+187.5U |
1028U |
| 86 |
做多 |
2024-10-21T22:00 |
67268.00 |
2024-10-29T10:00 |
71190.05 |
103U |
35x |
3599U |
1028U |
+206.0U |
1234U |
| 87 |
做多 |
2024-11-01T00:00 |
70403.58 |
2024-11-06T11:00 |
74348.53 |
123U |
35x |
4320U |
1234U |
+237.5U |
1472U |
| 88 |
做多 |
2024-12-06T06:00 |
96589.04 |
2024-12-07T03:00 |
101439.99 |
147U |
35x |
5151U |
1472U |
+253.3U |
1725U |
| 89 |
做多 |
2024-12-26T21:00 |
95704.44 |
2025-01-06T22:00 |
100737.03 |
173U |
35x |
6038U |
1725U |
+311.1U |
2036U |
| 90 |
做多 |
2025-01-07T21:00 |
100636.80 |
2025-01-18T03:00 |
105834.93 |
204U |
35x |
7127U |
2036U |
+360.6U |
2397U |
| 91 |
做多 |
2025-01-27T08:00 |
101728.00 |
2025-02-28T09:00 |
81661.55 |
240U |
35x |
8389U |
2397U |
-1661.5U |
735U |
| 92 |
做多 |
2025-02-28T13:00 |
79973.79 |
2025-02-28T23:00 |
84005.05 |
74U |
35x |
2574U |
735U |
+127.0U |
862U |
| 93 |
做多 |
2025-03-09T21:00 |
83489.95 |
2025-03-24T18:00 |
87801.27 |
86U |
35x |
3018U |
862U |
+152.7U |
1015U |
| 94 |
做多 |
2025-03-25T15:00 |
86436.82 |
2025-04-22T22:00 |
90797.73 |
102U |
35x |
3553U |
1015U |
+175.5U |
1191U |
| 95 |
做多 |
2025-05-30T08:00 |
104939.99 |
2025-06-10T07:00 |
110263.02 |
119U |
35x |
4167U |
1191U |
+207.0U |
1398U |
| 96 |
做多 |
2025-06-12T12:00 |
107765.12 |
2025-07-11T01:00 |
113722.82 |
140U |
35x |
4891U |
1398U |
+265.3U |
1663U |
| 97 |
做多 |
2025-07-15T10:00 |
118251.05 |
2025-10-05T12:00 |
125172.81 |
166U |
35x |
5820U |
1663U |
+334.5U |
1997U |
| 98 |
做多 |
2025-10-11T03:00 |
116661.50 |
2025-11-14T20:00 |
95350.75 |
200U |
35x |
6991U |
1997U |
-1282.7U |
715U |
| 99 |
做多 |
2025-11-18T12:00 |
90081.90 |
2026-01-14T06:00 |
95757.21 |
71U |
35x |
2501U |
715U |
+154.9U |
870U |
| 100 |
做多 |
2026-01-19T09:00 |
92586.65 |
2026-02-02T12:00 |
75894.15 |
87U |
35x |
3043U |
870U |
-551.2U |
318U |