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📜 交易记录 (91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 |
2020-01-28T00:00 |
8932.12 |
2020-01-30T00:00 |
9393.98 |
800U |
35x |
28000U |
10000U |
+1418.4U |
11418U |
| 2 |
做多 |
2020-02-06T08:00 |
9635.70 |
2020-02-09T12:00 |
10127.87 |
913U |
35x |
31971U |
11418U |
+1599.4U |
13018U |
| 3 |
做多 |
2020-02-24T16:00 |
9811.38 |
2020-02-28T16:00 |
8585.96 |
1041U |
35x |
36450U |
13018U |
-4584.4U |
8433U |
| 4 |
做多 |
2020-03-05T12:00 |
8895.05 |
2020-03-09T16:00 |
7804.92 |
675U |
35x |
23614U |
8433U |
-2914.7U |
5519U |
| 5 |
做多 |
2020-03-20T08:00 |
6156.35 |
2020-03-20T16:00 |
6659.99 |
441U |
35x |
15452U |
5519U |
+1247.4U |
6766U |
| 6 |
做多 |
2020-04-02T12:00 |
6644.00 |
2020-04-03T16:00 |
7004.42 |
541U |
35x |
18945U |
6766U |
+1007.8U |
7774U |
| 7 |
做多 |
2020-04-17T16:00 |
7074.61 |
2020-04-23T20:00 |
7530.10 |
622U |
35x |
21767U |
7774U |
+1378.3U |
9152U |
| 8 |
做多 |
2020-05-15T00:00 |
9660.00 |
2020-06-02T04:00 |
10200.77 |
732U |
35x |
25626U |
9152U |
+1407.5U |
10560U |
| 9 |
做多 |
2020-06-08T12:00 |
9727.51 |
2020-07-27T08:00 |
10248.84 |
845U |
35x |
29567U |
10560U |
+1553.4U |
12113U |
| 10 |
做多 |
2020-08-15T08:00 |
11888.67 |
2020-09-04T04:00 |
10140.85 |
969U |
35x |
33917U |
12113U |
-5015.2U |
7098U |
| 11 |
做多 |
2020-09-11T20:00 |
10318.76 |
2020-09-16T12:00 |
10915.49 |
568U |
35x |
19874U |
7098U |
+1128.3U |
8226U |
| 12 |
做多 |
2020-09-26T20:00 |
10721.00 |
2020-10-10T08:00 |
11412.96 |
658U |
35x |
23033U |
8226U |
+1462.1U |
9688U |
| 13 |
做多 |
2020-10-19T04:00 |
11503.14 |
2020-10-21T08:00 |
12182.31 |
775U |
35x |
27127U |
9688U |
+1572.9U |
11261U |
| 14 |
做多 |
2020-11-30T16:00 |
18600.95 |
2020-12-01T04:00 |
19695.87 |
901U |
35x |
31531U |
11261U |
+1822.7U |
13084U |
| 15 |
做多 |
2020-12-14T00:00 |
19193.78 |
2020-12-16T20:00 |
20661.37 |
1047U |
35x |
36635U |
13084U |
+2761.7U |
15846U |
| 16 |
做多 |
2021-01-15T12:00 |
38473.08 |
2021-01-21T16:00 |
32208.62 |
1268U |
35x |
44368U |
15846U |
-7261.4U |
8584U |
| 17 |
做多 |
2021-01-29T20:00 |
37129.40 |
2021-02-06T08:00 |
39384.74 |
687U |
35x |
24036U |
8584U |
+1434.5U |
10019U |
| 18 |
做多 |
2021-03-03T04:00 |
48440.65 |
2021-03-03T16:00 |
51666.33 |
801U |
35x |
28052U |
10019U |
+1838.1U |
11857U |
| 19 |
做多 |
2021-03-19T08:00 |
57779.84 |
2021-04-12T12:00 |
60711.01 |
949U |
35x |
33199U |
11857U |
+1649.3U |
13506U |
| 20 |
做多 |
2021-04-27T20:00 |
54981.87 |
2021-05-01T08:00 |
58178.67 |
1080U |
35x |
37817U |
13506U |
+2158.8U |
15665U |
| 21 |
做多 |
2021-05-07T00:00 |
56128.42 |
2021-05-09T00:00 |
59030.56 |
1253U |
35x |
43862U |
15665U |
+2221.8U |
17887U |
| 22 |
做多 |
2021-05-26T20:00 |
38758.61 |
2021-05-30T00:00 |
34025.43 |
1431U |
35x |
50083U |
17887U |
-6160.0U |
11727U |
| 23 |
做多 |
2021-06-03T08:00 |
37634.57 |
2021-06-08T08:00 |
32817.09 |
938U |
35x |
32835U |
11727U |
-4231.7U |
7495U |
| 24 |
做多 |
2021-06-11T04:00 |
36675.72 |
2021-06-14T04:00 |
39020.57 |
600U |
35x |
20986U |
7495U |
+1319.4U |
8814U |
| 25 |
做多 |
2021-06-28T16:00 |
34107.20 |
2021-06-29T20:00 |
36248.99 |
705U |
35x |
24680U |
8814U |
+1523.6U |
10338U |
| 26 |
做多 |
2021-07-04T04:00 |
34669.13 |
2021-07-20T08:00 |
29600.46 |
827U |
35x |
28946U |
10338U |
-4256.7U |
6081U |
| 27 |
做多 |
2021-07-23T00:00 |
32376.93 |
2021-07-25T04:00 |
34258.14 |
486U |
35x |
17027U |
6081U |
+971.3U |
7053U |
| 28 |
做多 |
2021-08-06T20:00 |
42199.98 |
2021-08-08T04:00 |
44572.54 |
564U |
35x |
19747U |
7053U |
+1089.4U |
8142U |
| 29 |
做多 |
2021-08-21T00:00 |
48684.16 |
2021-09-06T04:00 |
51756.88 |
651U |
35x |
22797U |
8142U |
+1414.6U |
9557U |
| 30 |
做多 |
2021-09-15T20:00 |
48288.00 |
2021-09-22T00:00 |
42013.63 |
765U |
35x |
26758U |
9557U |
-3500.2U |
6056U |
| 31 |
做多 |
2021-10-01T12:00 |
44788.42 |
2021-10-01T16:00 |
47488.08 |
485U |
35x |
16958U |
6056U |
+1004.2U |
7061U |
| 32 |
做多 |
2021-10-30T12:00 |
61597.19 |
2021-11-08T08:00 |
65199.99 |
565U |
35x |
19770U |
7061U |
+1135.4U |
8196U |
| 33 |
做多 |
2021-11-30T12:00 |
56510.08 |
2021-12-04T12:00 |
47242.74 |
656U |
35x |
22949U |
8196U |
-3782.6U |
4413U |
| 34 |
做多 |
2021-12-22T04:00 |
48889.88 |
2021-12-27T20:00 |
51450.57 |
353U |
35x |
12357U |
4413U |
+634.2U |
5048U |
| 35 |
做多 |
2022-01-13T08:00 |
43509.93 |
2022-01-22T00:00 |
37984.12 |
404U |
35x |
14133U |
5048U |
-1807.3U |
3240U |
| 36 |
做多 |
2022-01-29T04:00 |
37716.56 |
2022-02-05T00:00 |
40727.91 |
259U |
35x |
9073U |
3240U |
+714.6U |
3955U |
| 37 |
做多 |
2022-02-05T04:00 |
41574.25 |
2022-02-07T20:00 |
43835.59 |
316U |
35x |
11074U |
3955U |
+590.7U |
4546U |
| 38 |
做多 |
2022-02-16T08:00 |
43971.26 |
2022-02-20T16:00 |
38343.99 |
364U |
35x |
12727U |
4546U |
-1639.9U |
2906U |
| 39 |
做多 |
2022-02-26T16:00 |
38928.21 |
2022-03-01T00:00 |
41329.44 |
232U |
35x |
8136U |
2906U |
+493.2U |
3399U |
| 40 |
做多 |
2022-03-10T12:00 |
39238.90 |
2022-03-19T00:00 |
42042.72 |
272U |
35x |
9517U |
3399U |
+669.8U |
4069U |
| 41 |
做多 |
2022-04-03T16:00 |
46252.59 |
2022-04-11T20:00 |
40581.51 |
325U |
35x |
11392U |
4069U |
-1406.8U |
2662U |
| 42 |
做多 |
2022-04-20T04:00 |
41493.18 |
2022-05-06T00:00 |
36316.00 |
213U |
35x |
7453U |
2662U |
-936.5U |
1725U |
| 43 |
做多 |
2022-05-17T20:00 |
30153.74 |
2022-05-31T04:00 |
31734.22 |
138U |
35x |
4831U |
1725U |
+248.1U |
1973U |
| 44 |
做多 |
2022-06-07T00:00 |
31470.72 |
2022-06-12T08:00 |
27553.23 |
158U |
35x |
5526U |
1973U |
-692.7U |
1281U |
| 45 |
做多 |
2022-06-22T12:00 |
20099.62 |
2022-06-24T04:00 |
21110.13 |
102U |
35x |
3586U |
1281U |
+176.5U |
1457U |
| 46 |
做多 |
2022-06-24T08:00 |
21073.73 |
2022-07-08T08:00 |
22130.56 |
117U |
35x |
4081U |
1457U |
+200.4U |
1658U |
| 47 |
做多 |
2022-07-16T16:00 |
20616.69 |
2022-07-18T12:00 |
22245.93 |
133U |
35x |
4642U |
1658U |
+361.8U |
2019U |
| 48 |
做多 |
2022-07-29T04:00 |
23842.93 |
2022-08-20T04:00 |
20834.39 |
162U |
35x |
5655U |
2019U |
-718.4U |
1301U |
| 49 |
做多 |
2022-09-09T20:00 |
21266.79 |
2022-09-13T00:00 |
22426.08 |
104U |
35x |
3643U |
1301U |
+194.7U |
1496U |
| 50 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-11-05T00:00 |
21108.54 |
120U |
35x |
4188U |
1496U |
+206.0U |
1702U |
| 51 |
做多 |
2022-11-05T08:00 |
21444.61 |
2022-11-09T00:00 |
18256.64 |
136U |
35x |
4765U |
1702U |
-712.4U |
989U |
| 52 |
做多 |
2022-11-24T16:00 |
16572.11 |
2022-12-13T16:00 |
17444.63 |
79U |
35x |
2770U |
989U |
+142.9U |
1132U |
| 53 |
做多 |
2022-12-24T16:00 |
16824.41 |
2023-01-12T04:00 |
17943.26 |
91U |
35x |
3170U |
1132U |
+207.5U |
1340U |
| 54 |
做多 |
2023-02-02T04:00 |
23732.66 |
2023-02-16T20:00 |
25072.67 |
107U |
35x |
3751U |
1340U |
+207.8U |
1548U |
| 55 |
做多 |
2023-03-03T04:00 |
23465.32 |
2023-03-10T04:00 |
20362.22 |
124U |
35x |
4333U |
1548U |
-576.8U |
971U |
| 56 |
做多 |
2023-03-14T00:00 |
24279.91 |
2023-03-14T20:00 |
25894.67 |
78U |
35x |
2718U |
971U |
+177.9U |
1149U |
| 57 |
做多 |
2023-03-30T08:00 |
28489.18 |
2023-04-11T08:00 |
30115.95 |
92U |
35x |
3216U |
1149U |
+180.3U |
1329U |
| 58 |
做多 |
2023-04-27T08:00 |
28885.79 |
2023-06-15T04:00 |
25128.60 |
106U |
35x |
3721U |
1329U |
-487.2U |
842U |
| 59 |
做多 |
2023-06-17T20:00 |
26410.82 |
2023-06-21T00:00 |
27982.77 |
67U |
35x |
2357U |
842U |
+137.8U |
979U |
| 60 |
做多 |
2023-06-30T16:00 |
30910.01 |
2023-08-18T04:00 |
26623.41 |
78U |
35x |
2742U |
979U |
-382.7U |
597U |
| 61 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-10-20T08:00 |
29235.38 |
48U |
35x |
1671U |
597U |
+108.6U |
705U |
| 62 |
做多 |
2023-11-17T08:00 |
36483.99 |
2023-12-01T16:00 |
38580.17 |
56U |
35x |
1975U |
705U |
+111.4U |
817U |
| 63 |
做多 |
2023-12-20T04:00 |
42275.99 |
2024-01-02T08:00 |
45402.38 |
65U |
35x |
2287U |
817U |
+166.7U |
983U |
| 64 |
做多 |
2024-01-27T12:00 |
41710.14 |
2024-02-08T04:00 |
44349.60 |
79U |
35x |
2754U |
983U |
+171.3U |
1155U |
| 65 |
做多 |
2024-02-26T20:00 |
52842.32 |
2024-02-27T08:00 |
55667.60 |
92U |
35x |
3233U |
1155U |
+169.5U |
1324U |
| 66 |
做多 |
2024-03-25T16:00 |
66810.15 |
2024-03-26T00:00 |
70960.89 |
106U |
35x |
3708U |
1324U |
+226.4U |
1551U |
| 67 |
做多 |
2024-04-07T12:00 |
69364.01 |
2024-04-17T20:00 |
60304.95 |
124U |
35x |
4342U |
1551U |
-570.8U |
980U |
| 68 |
做多 |
2024-04-21T04:00 |
64940.59 |
2024-05-01T20:00 |
56886.00 |
78U |
35x |
2744U |
980U |
-342.7U |
637U |
| 69 |
做多 |
2024-05-05T00:00 |
63921.18 |
2024-05-17T20:00 |
67195.10 |
51U |
35x |
1784U |
637U |
+89.5U |
727U |
| 70 |
做多 |
2024-05-26T00:00 |
69155.32 |
2024-06-24T20:00 |
60843.99 |
58U |
35x |
2035U |
727U |
-246.3U |
480U |
| 71 |
做多 |
2024-07-01T12:00 |
63277.84 |
2024-07-05T08:00 |
55227.99 |
38U |
35x |
1345U |
480U |
-172.3U |
308U |
| 72 |
做多 |
2024-07-11T04:00 |
57725.85 |
2024-07-15T04:00 |
60797.91 |
25U |
35x |
863U |
308U |
+45.0U |
353U |
| 73 |
做多 |
2024-07-27T12:00 |
68036.68 |
2024-08-04T20:00 |
59086.01 |
28U |
35x |
989U |
353U |
-130.9U |
222U |
| 74 |
做多 |
2024-08-10T00:00 |
60681.42 |
2024-08-24T04:00 |
64037.24 |
18U |
35x |
622U |
222U |
+33.7U |
256U |
| 75 |
做多 |
2024-09-11T00:00 |
57952.01 |
2024-09-17T20:00 |
61135.50 |
20U |
35x |
716U |
256U |
+38.6U |
294U |
| 76 |
做多 |
2024-10-07T20:00 |
63651.60 |
2024-10-16T00:00 |
66970.18 |
24U |
35x |
825U |
294U |
+42.1U |
337U |
| 77 |
做多 |
2024-10-28T16:00 |
68753.78 |
2024-10-29T20:00 |
72402.01 |
27U |
35x |
943U |
337U |
+49.0U |
386U |
| 78 |
做多 |
2024-11-06T20:00 |
74298.00 |
2024-11-10T12:00 |
78832.37 |
31U |
35x |
1080U |
386U |
+64.8U |
450U |
| 79 |
做多 |
2024-11-30T12:00 |
96783.38 |
2024-12-05T08:00 |
102964.00 |
36U |
35x |
1261U |
450U |
+79.2U |
530U |
| 80 |
做多 |
2024-12-12T20:00 |
101797.14 |
2025-01-20T12:00 |
107120.65 |
42U |
35x |
1483U |
530U |
+76.0U |
606U |
| 81 |
做多 |
2025-01-31T00:00 |
105711.27 |
2025-02-25T04:00 |
91552.88 |
48U |
35x |
1696U |
606U |
-228.6U |
377U |
| 82 |
做多 |
2025-03-03T16:00 |
92739.99 |
2025-03-10T04:00 |
80734.37 |
30U |
35x |
1056U |
377U |
-137.6U |
239U |
| 83 |
做多 |
2025-03-16T00:00 |
84299.98 |
2025-04-22T16:00 |
88614.10 |
19U |
35x |
670U |
239U |
+33.6U |
273U |
| 84 |
做多 |
2025-05-08T00:00 |
96180.01 |
2025-05-09T00:00 |
101299.99 |
22U |
35x |
764U |
273U |
+39.9U |
313U |
| 85 |
做多 |
2025-05-17T12:00 |
103451.14 |
2025-05-21T20:00 |
108973.35 |
25U |
35x |
876U |
313U |
+45.8U |
359U |
| 86 |
做多 |
2025-06-08T08:00 |
105471.59 |
2025-07-10T00:00 |
111750.00 |
29U |
35x |
1005U |
359U |
+58.7U |
418U |
| 87 |
做多 |
2025-07-23T04:00 |
119954.42 |
2025-11-04T12:00 |
104490.72 |
33U |
35x |
1169U |
418U |
-151.7U |
266U |
| 88 |
做多 |
2025-11-11T00:00 |
105817.99 |
2025-11-18T00:00 |
91678.93 |
21U |
35x |
744U |
266U |
-100.1U |
166U |
| 89 |
做多 |
2025-11-27T04:00 |
90484.02 |
2026-01-14T04:00 |
95414.00 |
13U |
35x |
464U |
166U |
+24.8U |
190U |
| 90 |
做多 |
2026-02-15T08:00 |
69954.50 |
2026-03-05T00:00 |
73611.10 |
15U |
35x |
533U |
190U |
+27.3U |
218U |
| 91 |
做多 |
2026-03-11T08:00 |
69551.91 |
2026-03-16T08:00 |
73573.32 |
17U |
35x |
610U |
218U |
+34.6U |
252U |