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📜 交易记录 (57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 |
2020-01-21T16:00 |
8656.76 |
2020-02-06T16:00 |
9698.89 |
300U |
50x |
15000U |
10000U |
+1788.9U |
11789U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T20:00 |
7765.32 |
354U |
50x |
17683U |
11789U |
-3607.3U |
8182U |
| 3 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T16:00 |
6067.01 |
245U |
50x |
12273U |
8182U |
-2696.1U |
5486U |
| 4 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-20T00:00 |
6215.57 |
165U |
50x |
8228U |
5486U |
+1060.6U |
6546U |
| 5 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-24T16:00 |
6731.00 |
196U |
50x |
9819U |
6546U |
+1350.9U |
7897U |
| 6 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-03T12:00 |
6931.46 |
237U |
50x |
11846U |
7897U |
+1483.4U |
9381U |
| 7 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-26T16:00 |
7660.40 |
281U |
50x |
14071U |
9381U |
+1843.1U |
11224U |
| 8 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-14T16:00 |
9686.71 |
337U |
50x |
16835U |
11224U |
+2058.3U |
13282U |
| 9 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-06-02T04:00 |
10200.77 |
398U |
50x |
19923U |
13282U |
+2472.4U |
15754U |
| 10 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-28T00:00 |
10792.00 |
473U |
50x |
23632U |
15754U |
+3820.1U |
19574U |
| 11 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-10-25T08:00 |
13295.50 |
587U |
50x |
29362U |
19574U |
+3815.8U |
23390U |
| 12 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-30T08:00 |
18579.50 |
702U |
50x |
35085U |
23390U |
+4342.0U |
27732U |
| 13 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-16T20:00 |
20661.37 |
832U |
50x |
41598U |
27732U |
+6304.8U |
34037U |
| 14 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
1021U |
50x |
51056U |
34037U |
+6125.8U |
40163U |
| 15 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-29T16:00 |
37025.32 |
1205U |
50x |
60244U |
40163U |
+10757.7U |
50921U |
| 16 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-03T20:00 |
36850.00 |
1528U |
50x |
76381U |
50921U |
+9322.4U |
60243U |
| 17 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-03-09T04:00 |
52375.17 |
1807U |
50x |
90365U |
60243U |
+11602.2U |
71845U |
| 18 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-04-13T12:00 |
61050.99 |
2155U |
50x |
107768U |
71845U |
+13337.9U |
85183U |
| 19 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-05-17T08:00 |
42915.46 |
2555U |
50x |
127775U |
85183U |
-28200.4U |
56983U |
| 20 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-07-20T08:00 |
29600.46 |
1709U |
50x |
85474U |
56983U |
-17745.2U |
39238U |
| 21 |
做多 |
2021-07-20T16:00 |
29692.79 |
2021-07-24T04:00 |
33634.09 |
1177U |
50x |
58856U |
39238U |
+7745.7U |
46983U |
| 22 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-07T08:00 |
43691.86 |
1409U |
50x |
70475U |
46983U |
+9444.5U |
56428U |
| 23 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-10-06T00:00 |
51190.11 |
1693U |
50x |
84642U |
56428U |
+11375.5U |
67803U |
| 24 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-09T08:00 |
68490.00 |
2034U |
50x |
101705U |
67803U |
+12959.9U |
80763U |
| 25 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-12-04T12:00 |
47242.74 |
2423U |
50x |
121145U |
80763U |
-31979.3U |
48784U |
| 26 |
做多 |
2021-12-05T04:00 |
49152.47 |
2022-01-21T08:00 |
38465.65 |
1464U |
50x |
73176U |
48784U |
-15967.3U |
32817U |
| 27 |
做多 |
2022-01-22T04:00 |
36445.31 |
2022-02-05T04:00 |
41574.25 |
984U |
50x |
49225U |
32817U |
+6871.2U |
39688U |
| 28 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-03-28T20:00 |
47422.51 |
1191U |
50x |
59532U |
39688U |
+7272.2U |
46960U |
| 29 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-05-06T00:00 |
36316.00 |
1409U |
50x |
70440U |
46960U |
-14375.3U |
32585U |
| 30 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-12T08:00 |
28406.15 |
978U |
50x |
48877U |
32585U |
-10350.2U |
22235U |
| 31 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-13T16:00 |
23729.43 |
667U |
50x |
33352U |
22235U |
-6783.4U |
15451U |
| 32 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-26T16:00 |
21708.60 |
464U |
50x |
23177U |
15451U |
+2922.4U |
18374U |
| 33 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-07-19T20:00 |
23136.08 |
551U |
50x |
27560U |
18374U |
+3888.7U |
22262U |
| 34 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T20:00 |
23745.57 |
668U |
50x |
33393U |
22262U |
+4208.4U |
26471U |
| 35 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-09-07T00:00 |
18824.41 |
794U |
50x |
39706U |
26471U |
-8261.8U |
18209U |
| 36 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T20:00 |
21266.79 |
546U |
50x |
27313U |
18209U |
+3642.1U |
21851U |
| 37 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-11-10T04:00 |
15922.81 |
656U |
50x |
32776U |
21851U |
-6938.9U |
14912U |
| 38 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-12-14T20:00 |
18061.83 |
447U |
50x |
22368U |
14912U |
+2794.7U |
17707U |
| 39 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-13T16:00 |
18920.95 |
531U |
50x |
26560U |
17707U |
+3208.4U |
20915U |
| 40 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-03-14T20:00 |
25894.67 |
627U |
50x |
31373U |
20915U |
+4016.3U |
24932U |
| 41 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-10-24T08:00 |
34061.60 |
748U |
50x |
37397U |
24932U |
+5250.5U |
30182U |
| 42 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-04T12:00 |
41441.10 |
905U |
50x |
45273U |
30182U |
+6150.5U |
36333U |
| 43 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-02-10T00:00 |
47509.48 |
1090U |
50x |
54499U |
36333U |
+6893.7U |
43226U |
| 44 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-25T20:00 |
69792.05 |
1297U |
50x |
64839U |
43226U |
+8149.6U |
51376U |
| 45 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-08-05T16:00 |
51340.00 |
1541U |
50x |
77064U |
51376U |
-16153.1U |
35223U |
| 46 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-09T04:00 |
61685.99 |
1057U |
50x |
52834U |
35223U |
+8057.3U |
43280U |
| 47 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-10-29T04:00 |
69962.21 |
1298U |
50x |
64920U |
43280U |
+7775.0U |
51055U |
| 48 |
做多 |
2024-11-01T08:00 |
69369.99 |
2024-11-10T12:00 |
78832.37 |
1532U |
50x |
76583U |
51055U |
+10359.2U |
61414U |
| 49 |
做多 |
2024-11-24T20:00 |
95901.51 |
2025-01-20T16:00 |
108239.19 |
1842U |
50x |
92122U |
61414U |
+11747.4U |
73162U |
| 50 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-28T08:00 |
80452.44 |
2195U |
50x |
109743U |
73162U |
-23792.2U |
49370U |
| 51 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-03-03T00:00 |
93522.00 |
1481U |
50x |
74054U |
49370U |
+13299.0U |
62669U |
| 52 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-04-23T04:00 |
93442.99 |
1880U |
50x |
94003U |
62669U |
+11619.2U |
74288U |
| 53 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-19T04:00 |
106454.26 |
2229U |
50x |
111432U |
74288U |
+14266.4U |
88554U |
| 54 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-07-13T20:00 |
118672.24 |
2657U |
50x |
132831U |
88554U |
+16308.4U |
104863U |
| 55 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-11-18T00:00 |
91678.93 |
3146U |
50x |
157294U |
104863U |
-32478.8U |
72384U |
| 56 |
做多 |
2025-11-20T00:00 |
88884.56 |
2026-02-05T12:00 |
70756.85 |
2172U |
50x |
108576U |
72384U |
-22230.1U |
50154U |
| 57 |
做多 |
2026-02-24T08:00 |
63595.51 |
2026-03-04T20:00 |
73396.88 |
1505U |
50x |
75231U |
50154U |
+11507.7U |
61661U |