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📜 交易记录 (88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 |
2020-01-03T20:00 |
7322.78 |
2020-01-15T07:00 |
8810.01 |
1200U |
50x |
60000U |
10000U |
+12113.6U |
22114U |
| 2 |
做多 |
2020-01-17T13:00 |
8891.25 |
2020-03-09T06:00 |
8157.47 |
2654U |
50x |
132682U |
22114U |
-11071.7U |
11042U |
| 3 |
做多 |
2020-03-16T05:00 |
5903.77 |
2020-03-16T06:00 |
5367.76 |
1325U |
50x |
66251U |
11042U |
-6075.3U |
4967U |
| 4 |
做多 |
2020-03-17T16:00 |
5285.01 |
2020-03-20T16:00 |
6601.45 |
596U |
50x |
29800U |
4967U |
+7385.6U |
12352U |
| 5 |
做多 |
2020-03-22T17:00 |
6306.31 |
2020-03-23T16:00 |
5768.00 |
1482U |
50x |
74113U |
12352U |
-6394.1U |
5958U |
| 6 |
做多 |
2020-03-24T03:00 |
6266.28 |
2020-04-23T22:00 |
7536.36 |
715U |
50x |
35748U |
5958U |
+7202.7U |
13161U |
| 7 |
做多 |
2020-05-02T22:00 |
8919.51 |
2020-07-28T00:00 |
10720.68 |
1579U |
50x |
78964U |
13161U |
+15850.8U |
29012U |
| 8 |
做多 |
2020-07-31T06:00 |
11163.84 |
2020-09-04T07:00 |
10140.85 |
3481U |
50x |
174069U |
29012U |
-16108.8U |
12903U |
| 9 |
做多 |
2020-09-08T08:00 |
10319.95 |
2020-10-21T20:00 |
12410.05 |
1548U |
50x |
77416U |
12903U |
+15586.0U |
28489U |
| 10 |
做多 |
2020-10-24T12:00 |
12966.32 |
2020-11-06T07:00 |
15590.02 |
3419U |
50x |
170932U |
28489U |
+34382.2U |
62871U |
| 11 |
做多 |
2020-11-09T05:00 |
15327.05 |
2020-11-20T22:00 |
18630.98 |
7545U |
50x |
377226U |
62871U |
+80857.0U |
143728U |
| 12 |
做多 |
2020-11-23T22:00 |
18530.07 |
2020-11-26T16:00 |
16878.80 |
17247U |
50x |
862368U |
143728U |
-77633.7U |
66094U |
| 13 |
做多 |
2020-11-28T22:00 |
17336.07 |
2020-12-17T00:00 |
20854.56 |
7931U |
50x |
396566U |
66094U |
+80009.0U |
146103U |
| 14 |
做多 |
2020-12-23T06:00 |
23721.94 |
2020-12-31T02:00 |
28510.86 |
17532U |
50x |
876620U |
146103U |
+175916.0U |
322019U |
| 15 |
做多 |
2021-01-06T04:00 |
33969.17 |
2021-01-08T19:00 |
41286.67 |
38642U |
50x |
1932115U |
322019U |
+413860.1U |
735879U |
| 16 |
做多 |
2021-01-14T00:00 |
34783.14 |
2021-01-21T22:00 |
31180.19 |
88306U |
50x |
4415276U |
735879U |
-461306.5U |
274573U |
| 17 |
做多 |
2021-01-23T09:00 |
32706.76 |
2021-01-27T22:00 |
29573.15 |
32949U |
50x |
1647437U |
274573U |
-159329.3U |
115244U |
| 18 |
做多 |
2021-01-28T22:00 |
31830.53 |
2021-01-29T21:00 |
38250.03 |
13829U |
50x |
691461U |
115244U |
+138621.2U |
253865U |
| 19 |
做多 |
2021-02-01T19:00 |
34183.33 |
2021-02-08T20:00 |
42984.07 |
30464U |
50x |
1523189U |
253865U |
+390240.4U |
644105U |
| 20 |
做多 |
2021-02-08T21:00 |
42897.12 |
2021-02-18T03:00 |
52142.35 |
77293U |
50x |
3864631U |
644105U |
+828211.6U |
1472317U |
| 21 |
做多 |
2021-02-25T15:00 |
50395.99 |
2021-02-26T13:00 |
45517.53 |
176678U |
50x |
8833900U |
1472317U |
-863122.8U |
609194U |
| 22 |
做多 |
2021-03-01T16:00 |
47009.38 |
2021-03-11T00:00 |
57009.53 |
73103U |
50x |
3655164U |
609194U |
+773118.2U |
1382312U |
| 23 |
做多 |
2021-03-18T05:00 |
58427.49 |
2021-03-23T13:00 |
53532.25 |
165877U |
50x |
8293873U |
1382312U |
-702485.9U |
679826U |
| 24 |
做多 |
2021-03-24T22:00 |
56539.35 |
2021-03-25T09:00 |
51830.21 |
81579U |
50x |
4078957U |
679826U |
-343474.0U |
336352U |
| 25 |
做多 |
2021-03-27T02:00 |
53682.52 |
2021-04-14T14:00 |
64577.26 |
40362U |
50x |
2018114U |
336352U |
+407143.7U |
743496U |
| 26 |
做多 |
2021-04-21T03:00 |
56572.44 |
2021-04-23T04:00 |
51623.57 |
89220U |
50x |
4460976U |
743496U |
-394310.0U |
349186U |
| 27 |
做多 |
2021-04-25T12:00 |
49683.94 |
2021-05-17T02:00 |
45380.56 |
41902U |
50x |
2095116U |
349186U |
-183382.3U |
165804U |
| 28 |
做多 |
2021-05-21T04:00 |
39992.87 |
2021-05-22T03:00 |
36062.12 |
19896U |
50x |
994822U |
165804U |
-98674.4U |
67129U |
| 29 |
做多 |
2021-05-24T21:00 |
37571.60 |
2021-05-29T23:00 |
34416.27 |
8056U |
50x |
402776U |
67129U |
-34194.8U |
32934U |
| 30 |
做多 |
2021-05-30T23:00 |
35477.00 |
2021-06-08T14:00 |
32596.49 |
3952U |
50x |
197607U |
32934U |
-16226.0U |
16708U |
| 31 |
做多 |
2021-06-09T22:00 |
34672.51 |
2021-06-22T05:00 |
31532.15 |
2005U |
50x |
100251U |
16708U |
-9171.1U |
7537U |
| 32 |
做多 |
2021-06-23T11:00 |
33966.43 |
2021-06-26T15:00 |
30720.37 |
904U |
50x |
45224U |
7537U |
-4362.8U |
3175U |
| 33 |
做多 |
2021-06-27T16:00 |
33019.94 |
2021-07-20T10:00 |
30182.93 |
381U |
50x |
19047U |
3175U |
-1653.9U |
1521U |
| 34 |
做多 |
2021-07-21T19:00 |
31534.11 |
2021-07-26T09:00 |
38313.40 |
182U |
50x |
9124U |
1521U |
+1950.4U |
3471U |
| 35 |
做多 |
2021-07-31T07:00 |
42206.37 |
2021-08-03T09:00 |
38822.62 |
417U |
50x |
20826U |
3471U |
-1688.8U |
1782U |
| 36 |
做多 |
2021-08-05T03:00 |
39752.17 |
2021-08-14T07:00 |
47800.00 |
214U |
50x |
10693U |
1782U |
+2152.0U |
3934U |
| 37 |
做多 |
2021-08-16T11:00 |
47357.62 |
2021-09-20T20:00 |
43532.00 |
472U |
50x |
23605U |
3934U |
-1928.5U |
2006U |
| 38 |
做多 |
2021-09-23T05:00 |
43247.30 |
2021-10-06T20:00 |
52741.68 |
241U |
50x |
12034U |
2006U |
+2627.2U |
4633U |
| 39 |
做多 |
2021-10-09T17:00 |
54907.45 |
2021-10-20T21:00 |
66040.59 |
556U |
50x |
27797U |
4633U |
+5602.7U |
10235U |
| 40 |
做多 |
2021-10-25T11:00 |
62084.26 |
2021-11-19T06:00 |
56613.30 |
1228U |
50x |
61413U |
10235U |
-5467.8U |
4768U |
| 41 |
做多 |
2021-11-20T15:00 |
58380.06 |
2021-12-04T04:00 |
53454.00 |
572U |
50x |
28606U |
4768U |
-2439.9U |
2328U |
| 42 |
做多 |
2021-12-07T05:00 |
50059.22 |
2021-12-17T22:00 |
45971.01 |
279U |
50x |
13966U |
2328U |
-1153.4U |
1174U |
| 43 |
做多 |
2021-12-19T13:00 |
47600.00 |
2022-01-06T05:00 |
43606.37 |
141U |
50x |
7046U |
1174U |
-597.6U |
577U |
| 44 |
做多 |
2022-01-10T03:00 |
42695.26 |
2022-01-21T11:00 |
38465.65 |
69U |
50x |
3460U |
577U |
-345.9U |
231U |
| 45 |
做多 |
2022-01-25T07:00 |
36660.35 |
2022-02-08T01:00 |
44204.42 |
28U |
50x |
1385U |
231U |
+283.3U |
514U |
| 46 |
做多 |
2022-02-15T00:00 |
42651.00 |
2022-02-20T14:00 |
38794.82 |
62U |
50x |
3085U |
514U |
-281.7U |
232U |
| 47 |
做多 |
2022-02-23T16:00 |
38673.03 |
2022-02-24T11:00 |
34936.89 |
28U |
50x |
1394U |
232U |
-136.0U |
96U |
| 48 |
做多 |
2022-02-25T10:00 |
38800.29 |
2022-03-28T06:00 |
46613.00 |
12U |
50x |
579U |
96U |
+115.8U |
212U |
| 49 |
做多 |
2022-04-02T09:00 |
46745.50 |
2022-04-07T08:00 |
42894.30 |
25U |
50x |
1273U |
212U |
-106.1U |
106U |
| 50 |
做多 |
2022-04-11T03:00 |
43235.77 |
2022-04-12T05:00 |
39395.29 |
13U |
50x |
637U |
106U |
-57.2U |
49U |
| 51 |
做多 |
2022-04-14T01:00 |
41043.91 |
2022-05-01T07:00 |
37630.80 |
6U |
50x |
294U |
49U |
-24.7U |
24U |
| 52 |
做多 |
2022-05-02T10:00 |
38621.62 |
2022-05-08T05:00 |
35026.37 |
3U |
50x |
146U |
24U |
-13.7U |
11U |
| 53 |
做多 |
2022-05-13T16:00 |
30335.38 |
2022-06-12T10:00 |
27427.48 |
1U |
50x |
64U |
11U |
-6.1U |
4U |
| 54 |
做多 |
2022-06-16T12:00 |
22093.97 |
2022-06-18T14:00 |
19439.26 |
1U |
50x |
27U |
4U |
-3.2U |
1U |
| 55 |
做多 |
2022-06-20T04:00 |
20639.48 |
2022-06-30T21:00 |
18868.29 |
0U |
50x |
7U |
1U |
-0.6U |
1U |
| 56 |
做多 |
2022-07-04T09:00 |
19226.60 |
2022-07-19T23:00 |
23136.08 |
0U |
50x |
3U |
1U |
+0.7U |
1U |
| 57 |
做多 |
2022-07-22T21:00 |
23456.28 |
2022-07-26T07:00 |
21310.90 |
0U |
50x |
8U |
1U |
-0.7U |
1U |
| 58 |
做多 |
2022-07-28T01:00 |
21620.55 |
2022-08-28T05:00 |
19873.06 |
0U |
50x |
3U |
1U |
-0.3U |
0U |
| 59 |
做多 |
2022-08-30T01:00 |
20276.30 |
2022-09-07T10:00 |
18611.13 |
0U |
50x |
2U |
0U |
-0.1U |
0U |
| 60 |
做多 |
2022-09-08T19:00 |
19311.15 |
2022-11-09T17:00 |
17763.99 |
0U |
50x |
1U |
0U |
-0.1U |
0U |
| 61 |
做多 |
2022-11-11T08:00 |
17553.81 |
2022-11-14T09:00 |
16090.87 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 62 |
做多 |
2022-11-15T01:00 |
16582.52 |
2023-01-14T07:00 |
19930.01 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 63 |
做多 |
2023-01-20T12:00 |
20991.01 |
2023-03-14T20:00 |
25832.57 |
0U |
50x |
0U |
0U |
+0.1U |
0U |
| 64 |
做多 |
2023-03-17T00:00 |
24780.79 |
2023-04-11T08:00 |
29928.86 |
0U |
50x |
1U |
0U |
+0.2U |
0U |
| 65 |
做多 |
2023-04-13T15:00 |
30068.60 |
2023-04-22T03:00 |
27279.91 |
0U |
50x |
3U |
0U |
-0.2U |
0U |
| 66 |
做多 |
2023-04-24T01:00 |
27512.97 |
2023-06-15T04:00 |
24934.21 |
0U |
50x |
1U |
0U |
-0.1U |
0U |
| 67 |
做多 |
2023-06-16T13:00 |
25553.04 |
2023-06-23T23:00 |
31238.00 |
0U |
50x |
0U |
0U |
+0.1U |
0U |
| 68 |
做多 |
2023-06-27T20:00 |
30713.99 |
2023-08-17T23:00 |
27934.02 |
0U |
50x |
1U |
0U |
-0.1U |
0U |
| 69 |
做多 |
2023-08-20T22:00 |
26062.87 |
2023-10-24T03:00 |
31354.42 |
0U |
50x |
1U |
0U |
+0.1U |
0U |
| 70 |
做多 |
2023-10-28T23:00 |
34192.98 |
2023-12-04T13:00 |
41500.00 |
0U |
50x |
1U |
0U |
+0.2U |
0U |
| 71 |
做多 |
2023-12-09T03:00 |
43945.11 |
2024-01-20T00:00 |
40395.01 |
0U |
50x |
3U |
0U |
-0.2U |
0U |
| 72 |
做多 |
2024-01-21T04:00 |
41751.36 |
2024-02-13T04:00 |
50162.96 |
0U |
50x |
1U |
0U |
+0.3U |
0U |
| 73 |
做多 |
2024-02-19T01:00 |
51837.94 |
2024-02-29T00:00 |
62412.01 |
0U |
50x |
3U |
0U |
+0.6U |
1U |
| 74 |
做多 |
2024-03-03T10:00 |
61808.73 |
2024-07-05T10:00 |
55766.32 |
0U |
50x |
7U |
1U |
-0.6U |
0U |
| 75 |
做多 |
2024-07-07T00:00 |
57852.62 |
2024-07-29T10:00 |
69559.00 |
0U |
50x |
3U |
0U |
+0.5U |
1U |
| 76 |
做多 |
2024-08-07T04:00 |
56541.99 |
2024-10-16T19:00 |
67894.72 |
0U |
50x |
6U |
1U |
+1.2U |
2U |
| 77 |
做多 |
2024-10-18T09:00 |
68085.50 |
2024-11-11T18:00 |
81984.19 |
0U |
50x |
13U |
2U |
+2.6U |
5U |
| 78 |
做多 |
2024-11-16T04:00 |
91447.98 |
2025-02-27T03:00 |
83856.99 |
1U |
50x |
29U |
5U |
-2.4U |
2U |
| 79 |
做多 |
2025-03-01T09:00 |
84656.93 |
2025-03-11T02:00 |
77655.26 |
0U |
50x |
14U |
2U |
-1.2U |
1U |
| 80 |
做多 |
2025-03-12T03:00 |
83104.01 |
2025-04-07T14:00 |
74810.01 |
0U |
50x |
7U |
1U |
-0.7U |
0U |
| 81 |
做多 |
2025-04-10T02:00 |
81788.37 |
2025-05-08T10:00 |
98681.99 |
0U |
50x |
3U |
0U |
+0.6U |
1U |
| 82 |
做多 |
2025-05-14T03:00 |
104792.22 |
2025-10-07T02:00 |
126011.18 |
0U |
50x |
6U |
1U |
+1.3U |
2U |
| 83 |
做多 |
2025-10-13T06:00 |
115221.40 |
2025-10-17T15:00 |
105633.75 |
0U |
50x |
14U |
2U |
-1.2U |
1U |
| 84 |
做多 |
2025-10-19T12:00 |
107046.90 |
2025-11-14T04:00 |
98162.11 |
0U |
50x |
7U |
1U |
-0.6U |
1U |
| 85 |
做多 |
2025-11-20T15:00 |
92320.18 |
2025-11-21T15:00 |
84049.39 |
0U |
50x |
3U |
1U |
-0.3U |
0U |
| 86 |
做多 |
2025-11-23T11:00 |
86308.54 |
2026-02-01T01:00 |
78893.92 |
0U |
50x |
2U |
0U |
-0.1U |
0U |
| 87 |
做多 |
2026-02-03T06:00 |
78795.20 |
2026-02-05T09:00 |
72421.26 |
0U |
50x |
1U |
0U |
-0.1U |
0U |
| 88 |
做多 |
2026-02-07T07:00 |
70580.26 |
2026-02-23T09:00 |
64427.65 |
0U |
50x |
0U |
0U |
-0.0U |
0U |