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📜 交易记录 (56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 |
2020-01-03T12:00 |
7210.19 |
2020-01-14T12:00 |
8524.00 |
500U |
40x |
20000U |
10000U |
+3620.7U |
13621U |
| 2 |
做多 |
2020-01-14T20:00 |
8499.99 |
2020-02-09T11:00 |
10052.63 |
681U |
40x |
27241U |
13621U |
+4943.8U |
18564U |
| 3 |
做多 |
2020-02-09T12:00 |
10091.27 |
2020-03-09T07:00 |
8033.31 |
928U |
40x |
37129U |
18564U |
-7601.4U |
10963U |
| 4 |
做多 |
2020-03-10T07:00 |
7929.87 |
2020-03-12T18:00 |
6014.90 |
548U |
40x |
21926U |
10963U |
-5311.5U |
5652U |
| 5 |
做多 |
2020-03-13T21:00 |
5608.00 |
2020-03-16T18:00 |
4450.95 |
283U |
40x |
11303U |
5652U |
-2341.0U |
3310U |
| 6 |
做多 |
2020-03-17T00:00 |
5011.13 |
2020-03-20T00:00 |
6164.03 |
166U |
40x |
6621U |
3310U |
+1515.1U |
4826U |
| 7 |
做多 |
2020-03-20T01:00 |
6308.45 |
2020-04-23T22:00 |
7536.36 |
241U |
40x |
9651U |
4826U |
+1867.0U |
6693U |
| 8 |
做多 |
2020-04-24T17:00 |
7578.06 |
2020-04-30T10:00 |
8950.06 |
335U |
40x |
13385U |
6693U |
+2407.6U |
9100U |
| 9 |
做多 |
2020-04-30T11:00 |
9288.98 |
2020-07-28T05:00 |
11088.73 |
455U |
40x |
18200U |
9100U |
+3504.6U |
12605U |
| 10 |
做多 |
2020-07-28T06:00 |
11206.21 |
2020-10-25T11:00 |
13295.50 |
630U |
40x |
25210U |
12605U |
+4670.2U |
17275U |
| 11 |
做多 |
2020-10-26T01:00 |
13001.98 |
2020-11-06T06:00 |
15534.98 |
864U |
40x |
34550U |
17275U |
+6689.7U |
23965U |
| 12 |
做多 |
2020-11-06T07:00 |
15590.02 |
2020-11-20T22:00 |
18630.98 |
1198U |
40x |
47929U |
23965U |
+9291.8U |
33256U |
| 13 |
做多 |
2020-11-20T23:00 |
18668.56 |
2020-12-17T13:00 |
22280.00 |
1663U |
40x |
66513U |
33256U |
+12787.6U |
46044U |
| 14 |
做多 |
2020-12-17T14:00 |
22172.72 |
2020-12-27T04:00 |
26417.30 |
2302U |
40x |
92088U |
46044U |
+17519.0U |
63563U |
| 15 |
做多 |
2020-12-27T05:00 |
26702.19 |
2021-01-02T21:00 |
31541.17 |
3178U |
40x |
127126U |
63563U |
+22887.7U |
86451U |
| 16 |
做多 |
2021-01-02T22:00 |
31290.53 |
2021-01-07T08:00 |
37150.66 |
4323U |
40x |
172901U |
86451U |
+32175.9U |
118627U |
| 17 |
做多 |
2021-01-07T11:00 |
37454.48 |
2021-01-22T08:00 |
29528.31 |
5931U |
40x |
237253U |
118627U |
-50394.9U |
68232U |
| 18 |
做多 |
2021-01-22T21:00 |
32141.80 |
2021-01-29T21:00 |
38250.03 |
3412U |
40x |
136463U |
68232U |
+25771.1U |
94003U |
| 19 |
做多 |
2021-01-30T23:00 |
34210.20 |
2021-02-06T23:00 |
40864.73 |
4700U |
40x |
188006U |
94003U |
+36346.1U |
130349U |
| 20 |
做多 |
2021-02-07T00:00 |
40608.76 |
2021-02-09T14:00 |
48111.18 |
6517U |
40x |
260698U |
130349U |
+47854.7U |
178204U |
| 21 |
做多 |
2021-02-09T15:00 |
47505.40 |
2021-02-20T08:00 |
56226.73 |
8910U |
40x |
356407U |
178204U |
+65009.6U |
243213U |
| 22 |
做多 |
2021-02-20T09:00 |
56179.17 |
2021-02-28T11:00 |
44629.17 |
12161U |
40x |
486426U |
243213U |
-100391.9U |
142821U |
| 23 |
做多 |
2021-03-01T07:00 |
45135.66 |
2021-03-09T09:00 |
53575.35 |
7141U |
40x |
285643U |
142821U |
+53071.8U |
195893U |
| 24 |
做多 |
2021-03-09T10:00 |
53592.70 |
2021-04-13T23:00 |
63331.83 |
9795U |
40x |
391786U |
195893U |
+70734.3U |
266627U |
| 25 |
做多 |
2021-04-14T00:00 |
63150.79 |
2021-04-23T10:00 |
49999.99 |
13331U |
40x |
533255U |
266627U |
-111469.6U |
155158U |
| 26 |
做多 |
2021-04-24T02:00 |
50563.59 |
2021-05-19T10:00 |
40325.01 |
7758U |
40x |
310316U |
155158U |
-63083.1U |
92075U |
| 27 |
做多 |
2021-05-20T14:00 |
39684.40 |
2021-06-08T23:00 |
31705.24 |
4604U |
40x |
184150U |
92075U |
-37173.2U |
54902U |
| 28 |
做多 |
2021-06-09T04:00 |
33596.12 |
2021-06-14T21:00 |
40538.24 |
2745U |
40x |
109803U |
54902U |
+22556.6U |
77458U |
| 29 |
做多 |
2021-06-14T22:00 |
40543.46 |
2021-06-21T18:00 |
32360.00 |
3873U |
40x |
154916U |
77458U |
-31392.6U |
46066U |
| 30 |
做多 |
2021-06-22T11:00 |
33018.22 |
2021-07-27T00:00 |
39045.82 |
2303U |
40x |
92131U |
46066U |
+16709.9U |
62776U |
| 31 |
做多 |
2021-07-27T02:00 |
39709.16 |
2021-08-14T04:00 |
47588.00 |
3139U |
40x |
125551U |
62776U |
+24760.6U |
87536U |
| 32 |
做多 |
2021-08-14T17:00 |
46993.74 |
2021-10-08T16:00 |
55800.01 |
4377U |
40x |
175072U |
87536U |
+32599.3U |
120135U |
| 33 |
做多 |
2021-10-09T14:00 |
54837.89 |
2021-10-20T21:00 |
66040.59 |
6007U |
40x |
240271U |
120135U |
+48795.0U |
168930U |
| 34 |
做多 |
2021-10-20T22:00 |
66686.84 |
2021-12-04T08:00 |
53041.32 |
8447U |
40x |
337861U |
168930U |
-69402.1U |
99528U |
| 35 |
做多 |
2021-12-05T02:00 |
48866.12 |
2022-01-21T11:00 |
38465.65 |
4976U |
40x |
199057U |
99528U |
-42523.1U |
57005U |
| 36 |
做多 |
2022-01-23T15:00 |
35571.19 |
2022-02-07T07:00 |
42380.87 |
2850U |
40x |
114010U |
57005U |
+21690.1U |
78695U |
| 37 |
做多 |
2022-02-07T10:00 |
42332.99 |
2022-05-09T10:00 |
33496.16 |
3935U |
40x |
157391U |
78695U |
-32979.2U |
45716U |
| 38 |
做多 |
2022-05-10T13:00 |
31827.87 |
2022-06-13T10:00 |
25341.40 |
2286U |
40x |
91432U |
45716U |
-18706.6U |
27010U |
| 39 |
做多 |
2022-06-16T02:00 |
21540.07 |
2022-11-09T23:00 |
17116.08 |
1350U |
40x |
54019U |
27010U |
-11137.6U |
15872U |
| 40 |
做多 |
2022-11-10T14:00 |
16706.30 |
2023-01-14T05:00 |
19816.81 |
794U |
40x |
31744U |
15872U |
+5872.7U |
21745U |
| 41 |
做多 |
2023-01-14T06:00 |
19849.41 |
2023-01-26T05:00 |
23592.55 |
1087U |
40x |
43489U |
21745U |
+8149.4U |
29894U |
| 42 |
做多 |
2023-01-26T06:00 |
22932.20 |
2023-03-18T05:00 |
27094.27 |
1495U |
40x |
59788U |
29894U |
+10780.6U |
40675U |
| 43 |
做多 |
2023-03-18T06:00 |
27513.31 |
2023-10-24T06:00 |
33315.92 |
2034U |
40x |
81349U |
40675U |
+17058.2U |
57733U |
| 44 |
做多 |
2023-10-24T10:00 |
34569.45 |
2023-12-04T12:00 |
40906.44 |
2887U |
40x |
115466U |
57733U |
+21029.6U |
78762U |
| 45 |
做多 |
2023-12-04T13:00 |
41500.00 |
2024-02-12T23:00 |
49917.80 |
3938U |
40x |
157525U |
78762U |
+31762.7U |
110525U |
| 46 |
做多 |
2024-02-13T01:00 |
49854.48 |
2024-02-28T16:00 |
59448.42 |
5526U |
40x |
221050U |
110525U |
+42275.1U |
152800U |
| 47 |
做多 |
2024-02-28T19:00 |
58941.11 |
2024-03-10T16:00 |
69635.35 |
7640U |
40x |
305600U |
152800U |
+55086.9U |
207887U |
| 48 |
做多 |
2024-03-10T17:00 |
69776.31 |
2024-07-05T10:00 |
55766.32 |
10394U |
40x |
415774U |
207887U |
-83813.2U |
124074U |
| 49 |
做多 |
2024-07-05T23:00 |
56662.00 |
2024-07-20T03:00 |
67157.26 |
6204U |
40x |
248148U |
124074U |
+45669.2U |
169743U |
| 50 |
做多 |
2024-07-20T23:00 |
66825.00 |
2024-08-05T13:00 |
52718.00 |
8487U |
40x |
339486U |
169743U |
-71934.6U |
97809U |
| 51 |
做多 |
2024-08-05T23:00 |
54321.09 |
2024-08-24T05:00 |
64392.58 |
4890U |
40x |
195617U |
97809U |
+36036.8U |
133845U |
| 52 |
做多 |
2024-08-24T06:00 |
64084.96 |
2024-11-07T03:00 |
75823.55 |
6692U |
40x |
267691U |
133845U |
+48716.8U |
182562U |
| 53 |
做多 |
2024-11-07T04:00 |
76101.99 |
2024-11-13T22:00 |
91508.00 |
9128U |
40x |
365124U |
182562U |
+73476.3U |
256038U |
| 54 |
做多 |
2024-11-13T23:00 |
92540.01 |
2025-05-22T07:00 |
109643.99 |
12802U |
40x |
512077U |
256038U |
+94039.4U |
350078U |
| 55 |
做多 |
2025-05-22T10:00 |
110471.51 |
2025-11-21T00:00 |
87878.10 |
17504U |
40x |
700156U |
350078U |
-143751.4U |
206326U |
| 56 |
做多 |
2025-11-22T08:00 |
84739.93 |
2026-02-05T23:00 |
67489.07 |
10316U |
40x |
412653U |
206326U |
-84334.1U |
121992U |