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📜 交易记录 (55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 |
2020-01-11T00:00 |
8059.49 |
2020-01-19T08:00 |
9157.61 |
300U |
40x |
12000U |
10000U |
+1621.4U |
11621U |
| 2 |
做多 |
2020-01-27T04:00 |
8615.00 |
2020-02-06T00:00 |
9655.99 |
349U |
40x |
13946U |
11621U |
+1669.5U |
13291U |
| 3 |
做多 |
2020-02-12T00:00 |
10247.73 |
2020-03-08T20:00 |
8400.83 |
399U |
40x |
15949U |
13291U |
-2887.5U |
10403U |
| 4 |
做多 |
2020-03-18T00:00 |
5375.11 |
2020-03-20T00:00 |
6215.57 |
312U |
40x |
12484U |
10403U |
+1937.6U |
12341U |
| 5 |
做多 |
2020-03-24T04:00 |
6467.31 |
2020-04-07T00:00 |
7265.86 |
370U |
40x |
14809U |
12341U |
+1811.9U |
14153U |
| 6 |
做多 |
2020-04-15T04:00 |
6868.70 |
2020-04-27T04:00 |
7693.10 |
425U |
40x |
16983U |
14153U |
+2019.4U |
16172U |
| 7 |
做多 |
2020-05-05T12:00 |
9013.55 |
2020-06-02T04:00 |
10200.77 |
485U |
40x |
19407U |
16172U |
+2534.2U |
18706U |
| 8 |
做多 |
2020-06-04T20:00 |
9829.39 |
2020-07-28T04:00 |
11029.96 |
561U |
40x |
22448U |
18706U |
+2716.6U |
21423U |
| 9 |
做多 |
2020-08-04T08:00 |
11261.43 |
2020-10-21T20:00 |
12735.00 |
643U |
40x |
25708U |
21423U |
+3334.8U |
24758U |
| 10 |
做多 |
2020-10-29T20:00 |
13436.95 |
2020-11-05T20:00 |
15080.26 |
743U |
40x |
29709U |
24758U |
+3600.1U |
28358U |
| 11 |
做多 |
2020-11-11T12:00 |
15400.51 |
2020-11-17T20:00 |
17322.19 |
851U |
40x |
34030U |
28358U |
+4207.9U |
32566U |
| 12 |
做多 |
2020-11-24T16:00 |
19064.99 |
2020-12-17T08:00 |
21753.26 |
977U |
40x |
39079U |
32566U |
+5465.8U |
38032U |
| 13 |
做多 |
2020-12-23T04:00 |
23810.79 |
2020-12-27T12:00 |
27639.38 |
1141U |
40x |
45638U |
38032U |
+7285.3U |
45317U |
| 14 |
做多 |
2021-01-14T12:00 |
38198.34 |
2021-01-22T04:00 |
30850.13 |
1360U |
40x |
54380U |
45317U |
-10505.0U |
34812U |
| 15 |
做多 |
2021-01-25T16:00 |
33185.26 |
2021-02-04T04:00 |
37618.87 |
1044U |
40x |
41774U |
34812U |
+5533.8U |
40346U |
| 16 |
做多 |
2021-03-02T00:00 |
48262.83 |
2021-03-09T16:00 |
54233.32 |
1210U |
40x |
48415U |
40346U |
+5934.9U |
46280U |
| 17 |
做多 |
2021-03-18T16:00 |
58170.37 |
2021-05-16T04:00 |
46762.99 |
1388U |
40x |
55537U |
46280U |
-10935.5U |
35345U |
| 18 |
做多 |
2021-05-25T04:00 |
38796.29 |
2021-06-08T20:00 |
31705.24 |
1060U |
40x |
42414U |
35345U |
-7786.9U |
27558U |
| 19 |
做多 |
2021-06-10T04:00 |
37388.05 |
2021-07-20T08:00 |
29600.46 |
827U |
40x |
33070U |
27558U |
-6914.3U |
20644U |
| 20 |
做多 |
2021-07-22T00:00 |
31627.57 |
2021-07-26T08:00 |
38283.98 |
619U |
40x |
24772U |
20644U |
+5183.7U |
25827U |
| 21 |
做多 |
2021-08-06T08:00 |
40219.47 |
2021-08-09T16:00 |
45930.01 |
775U |
40x |
30993U |
25827U |
+4365.1U |
30193U |
| 22 |
做多 |
2021-08-13T20:00 |
46357.15 |
2021-09-07T04:00 |
52663.90 |
906U |
40x |
36231U |
30193U |
+4888.0U |
35080U |
| 23 |
做多 |
2021-09-14T20:00 |
46754.42 |
2021-10-06T20:00 |
54984.19 |
1052U |
40x |
42097U |
35080U |
+7360.4U |
42441U |
| 24 |
做多 |
2021-10-14T00:00 |
57259.77 |
2021-10-20T00:00 |
64177.15 |
1273U |
40x |
50929U |
42441U |
+6095.5U |
48536U |
| 25 |
做多 |
2021-10-25T20:00 |
63606.87 |
2021-12-04T08:00 |
52000.00 |
1456U |
40x |
58244U |
48536U |
-10675.8U |
37861U |
| 26 |
做多 |
2021-12-07T20:00 |
51734.15 |
2022-01-07T08:00 |
41803.11 |
1136U |
40x |
45433U |
37861U |
-8758.1U |
29102U |
| 27 |
做多 |
2022-01-11T20:00 |
41733.93 |
2022-01-24T16:00 |
33697.11 |
873U |
40x |
34923U |
29102U |
-6753.4U |
22349U |
| 28 |
做多 |
2022-01-26T00:00 |
37067.13 |
2022-02-05T04:00 |
41574.25 |
670U |
40x |
26819U |
22349U |
+3230.9U |
25580U |
| 29 |
做多 |
2022-02-15T12:00 |
43691.57 |
2022-02-24T08:00 |
34936.89 |
767U |
40x |
30696U |
25580U |
-6175.2U |
19405U |
| 30 |
做多 |
2022-02-25T12:00 |
38466.24 |
2022-03-01T04:00 |
43160.00 |
582U |
40x |
23286U |
19405U |
+2815.3U |
22220U |
| 31 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-28T04:00 |
46827.76 |
667U |
40x |
26664U |
22220U |
+3598.9U |
25819U |
| 32 |
做多 |
2022-04-05T08:00 |
46645.82 |
2022-04-27T04:00 |
38112.65 |
775U |
40x |
30983U |
25819U |
-5693.1U |
20126U |
| 33 |
做多 |
2022-04-28T20:00 |
39438.01 |
2022-05-10T00:00 |
30944.82 |
604U |
40x |
24151U |
20126U |
-5220.0U |
14906U |
| 34 |
做多 |
2022-05-15T20:00 |
30013.47 |
2022-06-13T16:00 |
23729.43 |
447U |
40x |
17887U |
14906U |
-3759.2U |
11147U |
| 35 |
做多 |
2022-06-20T20:00 |
20824.74 |
2022-07-20T00:00 |
23401.99 |
334U |
40x |
13376U |
11147U |
+1640.4U |
12787U |
| 36 |
做多 |
2022-07-28T04:00 |
22952.45 |
2022-09-07T04:00 |
18790.61 |
384U |
40x |
15344U |
12787U |
-2794.9U |
9992U |
| 37 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-11-10T00:00 |
16784.64 |
300U |
40x |
11990U |
9992U |
-2245.6U |
7746U |
| 38 |
做多 |
2022-11-16T00:00 |
16858.77 |
2023-01-13T00:00 |
18885.35 |
232U |
40x |
9296U |
7746U |
+1107.0U |
8854U |
| 39 |
做多 |
2023-01-20T16:00 |
20963.51 |
2023-01-29T20:00 |
23525.09 |
266U |
40x |
10624U |
8854U |
+1286.3U |
10140U |
| 40 |
做多 |
2023-02-02T04:00 |
23732.66 |
2023-03-17T16:00 |
26918.73 |
304U |
40x |
12168U |
10140U |
+1619.7U |
11759U |
| 41 |
做多 |
2023-03-24T00:00 |
28369.99 |
2023-10-24T04:00 |
33069.99 |
353U |
40x |
14111U |
11759U |
+2321.4U |
14081U |
| 42 |
做多 |
2023-10-29T20:00 |
34449.99 |
2023-12-02T00:00 |
38762.40 |
422U |
40x |
16897U |
14081U |
+2096.1U |
16177U |
| 43 |
做多 |
2023-12-14T12:00 |
42898.98 |
2024-02-11T08:00 |
48519.61 |
485U |
40x |
19412U |
16177U |
+2521.5U |
18698U |
| 44 |
做多 |
2024-02-21T00:00 |
52101.11 |
2024-02-28T16:00 |
58941.11 |
561U |
40x |
22438U |
18698U |
+2920.4U |
21619U |
| 45 |
做多 |
2024-03-21T12:00 |
66985.19 |
2024-07-05T12:00 |
54415.05 |
649U |
40x |
25943U |
21619U |
-4889.3U |
16729U |
| 46 |
做多 |
2024-07-09T16:00 |
57428.01 |
2024-07-16T04:00 |
64724.14 |
502U |
40x |
20075U |
16729U |
+2527.9U |
19257U |
| 47 |
做多 |
2024-07-26T20:00 |
67560.01 |
2024-08-05T08:00 |
53890.87 |
578U |
40x |
23109U |
19257U |
-4694.0U |
14563U |
| 48 |
做多 |
2024-08-08T20:00 |
59428.03 |
2024-10-16T00:00 |
66970.18 |
437U |
40x |
17476U |
14563U |
+2198.2U |
16762U |
| 49 |
做多 |
2024-10-25T04:00 |
68198.28 |
2024-11-08T00:00 |
76530.39 |
503U |
40x |
20114U |
16762U |
+2434.9U |
19197U |
| 50 |
做多 |
2024-11-25T16:00 |
98188.09 |
2025-02-28T08:00 |
80452.44 |
576U |
40x |
23036U |
19197U |
-4179.8U |
15017U |
| 51 |
做多 |
2025-03-02T12:00 |
86232.42 |
2025-05-01T20:00 |
96854.30 |
451U |
40x |
18020U |
15017U |
+2199.4U |
17216U |
| 52 |
做多 |
2025-05-07T12:00 |
96994.82 |
2025-05-21T20:00 |
108973.35 |
516U |
40x |
20659U |
17216U |
+2528.1U |
19744U |
| 53 |
做多 |
2025-05-25T00:00 |
108960.00 |
2025-07-14T12:00 |
122736.04 |
592U |
40x |
23693U |
19744U |
+2968.9U |
22713U |
| 54 |
做多 |
2025-07-17T00:00 |
119230.16 |
2025-11-14T12:00 |
97151.98 |
681U |
40x |
27256U |
22713U |
-5069.2U |
17644U |
| 55 |
做多 |
2025-11-24T12:00 |
87050.39 |
2026-02-05T08:00 |
71223.25 |
529U |
40x |
21173U |
17644U |
-3866.9U |
13777U |