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📜 交易记录 (85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 |
2020-01-15T01:00 |
8773.35 |
1500U |
20x |
30000U |
10000U |
+3018.4U |
13018U |
| 2 |
做多 |
2020-01-19T23:00 |
8631.95 |
2020-01-31T02:00 |
9499.28 |
1953U |
20x |
39055U |
13018U |
+3881.3U |
16900U |
| 3 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-02-12T01:00 |
10280.00 |
2535U |
20x |
50699U |
16900U |
+5019.4U |
21919U |
| 4 |
做多 |
2020-02-15T23:00 |
9983.18 |
2020-03-09T06:00 |
8157.47 |
3288U |
20x |
65757U |
21919U |
-12079.3U |
9840U |
| 5 |
做多 |
2020-03-09T15:00 |
7899.71 |
2020-03-12T18:00 |
6014.90 |
1476U |
20x |
29519U |
9840U |
-7065.6U |
2774U |
| 6 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-16T23:00 |
5151.39 |
416U |
20x |
8323U |
2774U |
+1058.5U |
3833U |
| 7 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-19T17:00 |
5593.53 |
575U |
20x |
11498U |
3833U |
+1143.7U |
4976U |
| 8 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-03-24T08:00 |
6576.56 |
746U |
20x |
14929U |
4976U |
+1664.3U |
6641U |
| 9 |
做多 |
2020-03-27T22:00 |
6616.87 |
2020-04-07T05:00 |
7287.45 |
996U |
20x |
19922U |
6641U |
+1997.0U |
8638U |
| 10 |
做多 |
2020-04-10T12:00 |
7140.06 |
2020-04-29T13:00 |
7863.00 |
1296U |
20x |
25913U |
8638U |
+2595.2U |
11233U |
| 11 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-05-08T01:00 |
9832.08 |
1685U |
20x |
33699U |
11233U |
+4055.7U |
15289U |
| 12 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-14T16:00 |
9610.00 |
2293U |
20x |
45866U |
15289U |
+4725.4U |
20014U |
| 13 |
做多 |
2020-05-20T23:00 |
9414.50 |
2020-07-27T22:00 |
10415.10 |
3002U |
20x |
60042U |
20014U |
+6315.0U |
26329U |
| 14 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-08-17T21:00 |
12119.50 |
3949U |
20x |
78987U |
26329U |
+8540.3U |
34869U |
| 15 |
做多 |
2020-08-22T05:00 |
11535.00 |
2020-10-21T22:00 |
12730.01 |
5230U |
20x |
104608U |
34869U |
+10721.8U |
45591U |
| 16 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-05T15:00 |
14475.87 |
6839U |
20x |
136773U |
45591U |
+14141.2U |
59732U |
| 17 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-13T09:00 |
16430.31 |
8960U |
20x |
179197U |
59732U |
+17837.3U |
77570U |
| 18 |
做多 |
2020-11-14T17:00 |
15794.85 |
2020-11-18T00:00 |
17639.35 |
11635U |
20x |
232709U |
77570U |
+26915.6U |
104485U |
| 19 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-12-16T21:00 |
20319.51 |
15673U |
20x |
313456U |
104485U |
+35930.4U |
140416U |
| 20 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-26T07:00 |
24712.47 |
21062U |
20x |
421247U |
140416U |
+42071.6U |
182487U |
| 21 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-06T02:00 |
33372.84 |
27373U |
20x |
547462U |
182487U |
+55499.1U |
237986U |
| 22 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-22T08:00 |
29528.31 |
35698U |
20x |
713959U |
237986U |
-151686.2U |
86300U |
| 23 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-29T16:00 |
36240.24 |
12945U |
20x |
258900U |
86300U |
+35562.0U |
121862U |
| 24 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-04T05:00 |
37256.97 |
18279U |
20x |
365586U |
121862U |
+36245.0U |
158107U |
| 25 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-08T20:00 |
42984.07 |
23716U |
20x |
474321U |
158107U |
+54563.2U |
212670U |
| 26 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-16T11:00 |
49624.03 |
31901U |
20x |
638011U |
212670U |
+65573.3U |
278244U |
| 27 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-28T11:00 |
44629.17 |
41737U |
20x |
834731U |
278244U |
-155188.3U |
123055U |
| 28 |
做多 |
2021-03-06T18:00 |
48035.36 |
2021-03-09T09:00 |
53575.35 |
18458U |
20x |
369166U |
123055U |
+42164.7U |
165220U |
| 29 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-03-14T04:00 |
61648.26 |
24783U |
20x |
495660U |
165220U |
+52481.9U |
217702U |
| 30 |
做多 |
2021-03-15T01:00 |
59701.10 |
2021-04-23T15:00 |
47942.44 |
32655U |
20x |
653106U |
217702U |
-129159.4U |
88542U |
| 31 |
做多 |
2021-05-04T08:00 |
55291.71 |
2021-05-17T04:00 |
44104.07 |
13281U |
20x |
265627U |
88542U |
-53958.5U |
34584U |
| 32 |
做多 |
2021-05-17T11:00 |
42915.46 |
2021-05-23T16:00 |
34376.00 |
5188U |
20x |
103752U |
34584U |
-20728.0U |
13856U |
| 33 |
做多 |
2021-05-23T22:00 |
33891.91 |
2021-05-24T19:00 |
37600.01 |
2078U |
20x |
41568U |
13856U |
+4501.8U |
18358U |
| 34 |
做多 |
2021-05-28T12:00 |
37324.65 |
2021-06-22T20:00 |
29895.08 |
2754U |
20x |
55073U |
18358U |
-11006.6U |
7351U |
| 35 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-07-26T08:00 |
36767.47 |
1103U |
20x |
22054U |
7351U |
+2263.3U |
9614U |
| 36 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-09T18:00 |
45646.63 |
1442U |
20x |
28843U |
9614U |
+3170.6U |
12785U |
| 37 |
做多 |
2021-08-12T22:00 |
44137.17 |
2021-08-20T23:00 |
48718.38 |
1918U |
20x |
38355U |
12785U |
+3938.7U |
16724U |
| 38 |
做多 |
2021-08-24T09:00 |
48956.97 |
2021-10-06T21:00 |
53997.00 |
2509U |
20x |
50171U |
16724U |
+5109.7U |
21834U |
| 39 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-16T00:00 |
61456.49 |
3275U |
20x |
65501U |
21834U |
+7180.2U |
29014U |
| 40 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-12-04T08:00 |
53041.32 |
4352U |
20x |
87041U |
29014U |
-16131.7U |
12882U |
| 41 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-21T09:00 |
39762.99 |
1932U |
20x |
38646U |
12882U |
-7346.9U |
5535U |
| 42 |
做多 |
2022-01-21T11:00 |
38465.65 |
2022-02-07T07:00 |
42380.87 |
830U |
20x |
16605U |
5535U |
+1671.9U |
7207U |
| 43 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-02-24T11:00 |
34936.89 |
1081U |
20x |
21621U |
7207U |
-4071.2U |
3136U |
| 44 |
做多 |
2022-03-04T10:00 |
41403.70 |
2022-03-28T04:00 |
46115.80 |
470U |
20x |
9407U |
3136U |
+1060.1U |
4196U |
| 45 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-05-05T23:00 |
36909.67 |
629U |
20x |
12588U |
4196U |
-2428.9U |
1767U |
| 46 |
做多 |
2022-05-08T05:00 |
35026.37 |
2022-05-12T04:00 |
28486.14 |
265U |
20x |
5301U |
1767U |
-994.1U |
773U |
| 47 |
做多 |
2022-05-12T12:00 |
27793.62 |
2022-05-13T11:00 |
30582.54 |
116U |
20x |
2319U |
773U |
+230.1U |
1003U |
| 48 |
做多 |
2022-05-14T23:00 |
28818.06 |
2022-05-31T05:00 |
31807.98 |
150U |
20x |
3009U |
1003U |
+308.9U |
1312U |
| 49 |
做多 |
2022-06-01T23:00 |
30742.59 |
2022-06-13T15:00 |
24811.59 |
197U |
20x |
3935U |
1312U |
-762.4U |
549U |
| 50 |
做多 |
2022-06-14T04:00 |
23245.83 |
2022-06-18T16:00 |
19008.88 |
82U |
20x |
1648U |
549U |
-301.8U |
248U |
| 51 |
做多 |
2022-06-18T22:00 |
19077.58 |
2022-06-21T14:00 |
21192.08 |
37U |
20x |
743U |
248U |
+81.5U |
329U |
| 52 |
做多 |
2022-06-22T11:00 |
20317.88 |
2022-07-18T23:00 |
22675.83 |
49U |
20x |
987U |
329U |
+113.5U |
443U |
| 53 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-07-30T20:00 |
24377.50 |
66U |
20x |
1328U |
443U |
+139.8U |
582U |
| 54 |
做多 |
2022-07-31T13:00 |
23710.66 |
2022-09-07T01:00 |
19102.32 |
87U |
20x |
1747U |
582U |
-341.0U |
241U |
| 55 |
做多 |
2022-09-13T21:00 |
21193.61 |
2022-11-09T23:00 |
17116.08 |
36U |
20x |
724U |
241U |
-139.9U |
101U |
| 56 |
做多 |
2022-11-10T01:00 |
16957.66 |
2023-01-13T01:00 |
18837.06 |
15U |
20x |
304U |
101U |
+33.4U |
135U |
| 57 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-01-21T17:00 |
23037.49 |
20U |
20x |
405U |
135U |
+44.2U |
179U |
| 58 |
做多 |
2023-01-28T22:00 |
22949.43 |
2023-03-14T20:00 |
25832.57 |
27U |
20x |
537U |
179U |
+66.9U |
246U |
| 59 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-03-18T06:00 |
27513.31 |
37U |
20x |
738U |
246U |
+83.2U |
329U |
| 60 |
做多 |
2023-03-23T03:00 |
26667.33 |
2023-04-11T06:00 |
29594.00 |
49U |
20x |
988U |
329U |
+107.3U |
437U |
| 61 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-10-24T06:00 |
33315.92 |
65U |
20x |
1310U |
437U |
+164.4U |
601U |
| 62 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-11-09T21:00 |
37165.98 |
90U |
20x |
1803U |
601U |
+179.1U |
780U |
| 63 |
做多 |
2023-11-15T03:00 |
35293.99 |
2023-12-03T02:00 |
38872.72 |
117U |
20x |
2340U |
780U |
+234.7U |
1015U |
| 64 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-01-11T22:00 |
48571.22 |
152U |
20x |
3044U |
1015U |
+326.9U |
1342U |
| 65 |
做多 |
2024-01-12T12:00 |
45956.34 |
2024-02-14T16:00 |
50758.00 |
201U |
20x |
4025U |
1342U |
+416.1U |
1758U |
| 66 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-27T14:00 |
56363.00 |
264U |
20x |
5273U |
1758U |
+527.2U |
2285U |
| 67 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-03-05T07:00 |
68245.71 |
343U |
20x |
6855U |
2285U |
+694.6U |
2980U |
| 68 |
做多 |
2024-03-15T02:00 |
70098.50 |
2024-05-01T16:00 |
57169.69 |
447U |
20x |
8939U |
2980U |
-1655.9U |
1324U |
| 69 |
做多 |
2024-05-01T20:00 |
57969.98 |
2024-05-04T18:00 |
64420.91 |
199U |
20x |
3971U |
1324U |
+437.5U |
1761U |
| 70 |
做多 |
2024-05-08T12:00 |
62520.15 |
2024-05-21T03:00 |
69999.99 |
264U |
20x |
5283U |
1761U |
+626.2U |
2387U |
| 71 |
做多 |
2024-05-22T00:00 |
69668.03 |
2024-07-05T07:00 |
57050.01 |
358U |
20x |
7162U |
2387U |
-1303.0U |
1084U |
| 72 |
做多 |
2024-07-05T12:00 |
53941.10 |
2024-07-10T12:00 |
59347.44 |
163U |
20x |
3253U |
1084U |
+322.5U |
1407U |
| 73 |
做多 |
2024-07-11T02:00 |
57630.16 |
2024-07-16T00:00 |
63411.77 |
211U |
20x |
4220U |
1407U |
+418.7U |
1826U |
| 74 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-08-05T14:00 |
51588.00 |
274U |
20x |
5477U |
1826U |
-1081.6U |
744U |
| 75 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-08T22:00 |
58922.25 |
112U |
20x |
2232U |
744U |
+258.5U |
1002U |
| 76 |
做多 |
2024-08-09T20:00 |
60551.99 |
2024-10-15T21:00 |
67658.00 |
150U |
20x |
3007U |
1002U |
+349.6U |
1352U |
| 77 |
做多 |
2024-10-21T21:00 |
67312.00 |
2024-11-06T11:00 |
74348.53 |
203U |
20x |
4056U |
1352U |
+419.5U |
1771U |
| 78 |
做多 |
2024-11-24T03:00 |
97504.00 |
2024-12-17T16:00 |
107406.61 |
266U |
20x |
5314U |
1771U |
+533.9U |
2305U |
| 79 |
做多 |
2024-12-18T12:00 |
103868.01 |
2025-02-27T02:00 |
84258.94 |
346U |
20x |
6916U |
2305U |
-1311.3U |
994U |
| 80 |
做多 |
2025-02-28T09:00 |
81661.55 |
2025-03-03T00:00 |
91200.00 |
149U |
20x |
2982U |
994U |
+345.0U |
1339U |
| 81 |
做多 |
2025-03-04T03:00 |
85606.00 |
2025-04-23T16:00 |
94285.72 |
201U |
20x |
4017U |
1339U |
+402.9U |
1742U |
| 82 |
做多 |
2025-04-24T15:00 |
92203.55 |
2025-05-09T04:00 |
102607.80 |
261U |
20x |
5226U |
1742U |
+583.9U |
2326U |
| 83 |
做多 |
2025-05-14T17:00 |
103485.73 |
2025-07-11T05:00 |
116490.52 |
349U |
20x |
6978U |
2326U |
+869.0U |
3195U |
| 84 |
做多 |
2025-07-15T09:00 |
118431.71 |
2025-11-14T17:00 |
96839.93 |
479U |
20x |
9585U |
3195U |
-1755.2U |
1440U |
| 85 |
做多 |
2025-11-14T20:00 |
95350.75 |
2026-02-01T02:00 |
78038.38 |
216U |
20x |
4319U |
1440U |
-787.7U |
652U |