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📜 交易记录 (94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 |
2020-01-04T05:00 |
7283.00 |
2020-01-08T02:00 |
8037.69 |
1000U |
5x |
5000U |
10000U |
+512.6U |
10513U |
| 2 |
做多 |
2020-01-09T02:00 |
8053.70 |
2020-01-15T21:00 |
8889.96 |
1051U |
5x |
5256U |
10513U |
+540.0U |
11053U |
| 3 |
做多 |
2020-01-16T02:00 |
8746.85 |
2020-02-06T02:00 |
9657.11 |
1105U |
5x |
5526U |
11053U |
+569.0U |
11622U |
| 4 |
做多 |
2020-02-07T03:00 |
9747.29 |
2020-03-09T22:00 |
7722.50 |
1162U |
5x |
5811U |
11622U |
-1211.7U |
10410U |
| 5 |
做多 |
2020-03-10T17:00 |
7887.79 |
2020-03-12T18:00 |
6014.90 |
1041U |
5x |
5205U |
10410U |
-1239.8U |
9170U |
| 6 |
做多 |
2020-03-13T04:00 |
5743.43 |
2020-03-13T09:00 |
4130.64 |
917U |
5x |
4585U |
9170U |
-1290.8U |
7879U |
| 7 |
做多 |
2020-03-14T01:00 |
5183.87 |
2020-03-16T05:00 |
5903.77 |
788U |
5x |
3940U |
7879U |
+542.6U |
8422U |
| 8 |
做多 |
2020-03-16T10:00 |
5335.63 |
2020-03-19T23:00 |
5895.10 |
842U |
5x |
4211U |
8422U |
+436.9U |
8859U |
| 9 |
做多 |
2020-03-21T02:00 |
6193.66 |
2020-03-25T17:00 |
6869.21 |
886U |
5x |
4429U |
8859U |
+478.2U |
9337U |
| 10 |
做多 |
2020-03-26T05:00 |
6599.95 |
2020-04-07T03:00 |
7265.86 |
934U |
5x |
4668U |
9337U |
+465.9U |
9803U |
| 11 |
做多 |
2020-04-08T04:00 |
7119.61 |
2020-04-29T12:00 |
7841.23 |
980U |
5x |
4901U |
9803U |
+491.4U |
10294U |
| 12 |
做多 |
2020-05-02T00:00 |
8735.83 |
2020-05-08T00:00 |
9631.03 |
1029U |
5x |
5147U |
10294U |
+521.8U |
10816U |
| 13 |
做多 |
2020-05-08T13:00 |
9866.14 |
2020-07-28T01:00 |
10872.57 |
1082U |
5x |
5408U |
10816U |
+545.7U |
11362U |
| 14 |
做多 |
2020-07-29T08:00 |
10865.05 |
2020-08-02T11:00 |
12000.00 |
1136U |
5x |
5681U |
11362U |
+587.1U |
11949U |
| 15 |
做多 |
2020-08-02T16:00 |
11281.80 |
2020-08-17T23:00 |
12421.55 |
1195U |
5x |
5974U |
11949U |
+597.0U |
12546U |
| 16 |
做多 |
2020-08-18T04:00 |
12313.63 |
2020-10-27T23:00 |
13609.24 |
1255U |
5x |
6273U |
12546U |
+653.1U |
13199U |
| 17 |
做多 |
2020-10-28T15:00 |
13664.37 |
2020-11-05T23:00 |
15080.26 |
1320U |
5x |
6599U |
13199U |
+676.6U |
13876U |
| 18 |
做多 |
2020-11-07T14:00 |
15528.03 |
2020-11-17T20:00 |
17083.01 |
1388U |
5x |
6938U |
13876U |
+687.1U |
14563U |
| 19 |
做多 |
2020-11-18T06:00 |
17596.78 |
2020-11-24T22:00 |
19384.43 |
1456U |
5x |
7281U |
14563U |
+731.7U |
15294U |
| 20 |
做多 |
2020-11-25T03:00 |
19160.01 |
2020-12-17T05:00 |
21192.78 |
1529U |
5x |
7647U |
15294U |
+802.9U |
16097U |
| 21 |
做多 |
2020-12-18T21:00 |
22571.78 |
2020-12-26T09:00 |
24907.78 |
1610U |
5x |
8049U |
16097U |
+824.1U |
16921U |
| 22 |
做多 |
2020-12-28T04:00 |
26223.51 |
2020-12-31T05:00 |
28875.21 |
1692U |
5x |
8461U |
16921U |
+846.2U |
17768U |
| 23 |
做多 |
2020-12-31T22:00 |
28371.51 |
2021-01-02T21:00 |
31541.17 |
1777U |
5x |
8884U |
17768U |
+982.6U |
18750U |
| 24 |
做多 |
2021-01-04T00:00 |
32676.74 |
2021-01-07T04:00 |
36015.88 |
1875U |
5x |
9375U |
18750U |
+947.7U |
19698U |
| 25 |
做多 |
2021-01-08T10:00 |
37181.74 |
2021-01-08T19:00 |
41286.67 |
1970U |
5x |
9849U |
19698U |
+1076.4U |
20774U |
| 26 |
做多 |
2021-01-09T13:00 |
39295.37 |
2021-01-21T22:00 |
31180.19 |
2077U |
5x |
10387U |
20774U |
-2153.4U |
18621U |
| 27 |
做多 |
2021-01-22T08:00 |
29528.31 |
2021-01-22T22:00 |
32516.74 |
1862U |
5x |
9310U |
18621U |
+932.0U |
19553U |
| 28 |
做多 |
2021-01-23T08:00 |
32702.18 |
2021-01-29T16:00 |
36240.24 |
1955U |
5x |
9776U |
19553U |
+1046.9U |
20600U |
| 29 |
做多 |
2021-01-30T01:00 |
35741.23 |
2021-02-06T10:00 |
39382.10 |
2060U |
5x |
10300U |
20600U |
+1037.9U |
21638U |
| 30 |
做多 |
2021-02-07T04:00 |
40087.40 |
2021-02-09T04:00 |
44151.07 |
2164U |
5x |
10819U |
21638U |
+1084.8U |
22722U |
| 31 |
做多 |
2021-02-10T10:00 |
46276.51 |
2021-02-17T15:00 |
51112.39 |
2272U |
5x |
11361U |
22722U |
+1174.7U |
23897U |
| 32 |
做多 |
2021-02-18T17:00 |
51770.99 |
2021-02-20T20:00 |
57291.92 |
2390U |
5x |
11949U |
23897U |
+1261.0U |
25158U |
| 33 |
做多 |
2021-02-21T06:00 |
55423.99 |
2021-02-28T21:00 |
44178.80 |
2516U |
5x |
12579U |
25158U |
-2562.2U |
22596U |
| 34 |
做多 |
2021-02-28T23:00 |
43391.14 |
2021-03-01T20:00 |
47913.80 |
2260U |
5x |
11298U |
22596U |
+1165.1U |
23761U |
| 35 |
做多 |
2021-03-02T14:00 |
48638.36 |
2021-03-09T09:00 |
53575.35 |
2376U |
5x |
11880U |
23761U |
+1192.8U |
24954U |
| 36 |
做多 |
2021-03-10T02:00 |
53885.96 |
2021-03-13T18:00 |
59448.19 |
2495U |
5x |
12477U |
24954U |
+1274.1U |
26228U |
| 37 |
做多 |
2021-03-14T22:00 |
60001.91 |
2021-04-23T15:00 |
47942.44 |
2623U |
5x |
13114U |
26228U |
-2646.2U |
23582U |
| 38 |
做多 |
2021-04-24T17:00 |
49507.07 |
2021-04-27T14:00 |
54700.34 |
2358U |
5x |
11791U |
23582U |
+1223.8U |
24806U |
| 39 |
做多 |
2021-04-28T13:00 |
54594.50 |
2021-05-17T11:00 |
42915.46 |
2481U |
5x |
12403U |
24806U |
-2663.0U |
22143U |
| 40 |
做多 |
2021-05-17T12:00 |
43582.53 |
2021-05-23T16:00 |
34376.00 |
2214U |
5x |
11071U |
22143U |
-2347.5U |
19795U |
| 41 |
做多 |
2021-05-24T00:00 |
32237.00 |
2021-05-24T14:00 |
36089.71 |
1980U |
5x |
9898U |
19795U |
+1171.8U |
20967U |
| 42 |
做多 |
2021-05-25T13:00 |
38356.50 |
2021-06-22T20:00 |
29895.08 |
2097U |
5x |
10483U |
20967U |
-2320.8U |
18646U |
| 43 |
做多 |
2021-06-24T03:00 |
32879.97 |
2021-06-29T21:00 |
36301.84 |
1865U |
5x |
9323U |
18646U |
+960.0U |
19606U |
| 44 |
做多 |
2021-06-30T08:00 |
35878.45 |
2021-07-27T02:00 |
39709.16 |
1961U |
5x |
9803U |
19606U |
+1035.8U |
20642U |
| 45 |
做多 |
2021-07-27T07:00 |
37237.60 |
2021-07-31T05:00 |
41182.01 |
2064U |
5x |
10321U |
20642U |
+1081.8U |
21724U |
| 46 |
做多 |
2021-07-31T12:00 |
41813.33 |
2021-08-10T02:00 |
46193.99 |
2172U |
5x |
10862U |
21724U |
+1126.0U |
22850U |
| 47 |
做多 |
2021-08-10T11:00 |
45708.76 |
2021-08-23T12:00 |
50300.38 |
2285U |
5x |
11425U |
22850U |
+1135.1U |
23985U |
| 48 |
做多 |
2021-08-23T22:00 |
49716.53 |
2021-10-06T23:00 |
54984.19 |
2398U |
5x |
11992U |
23985U |
+1257.4U |
25242U |
| 49 |
做多 |
2021-10-07T18:00 |
53906.62 |
2021-10-15T11:00 |
59431.71 |
2524U |
5x |
12621U |
25242U |
+1279.7U |
26522U |
| 50 |
做多 |
2021-10-16T18:00 |
61536.07 |
2021-11-09T11:00 |
68490.00 |
2652U |
5x |
13261U |
26522U |
+1483.8U |
28006U |
| 51 |
做多 |
2021-11-10T02:00 |
66520.37 |
2021-12-04T08:00 |
53041.32 |
2801U |
5x |
14003U |
28006U |
-2848.6U |
25157U |
| 52 |
做多 |
2021-12-04T11:00 |
52000.00 |
2022-01-07T14:00 |
41529.14 |
2516U |
5x |
12579U |
25157U |
-2542.9U |
22614U |
| 53 |
做多 |
2022-01-08T22:00 |
41741.27 |
2022-01-24T18:00 |
33276.59 |
2261U |
5x |
11307U |
22614U |
-2302.0U |
20312U |
| 54 |
做多 |
2022-01-24T20:00 |
33114.90 |
2022-01-25T04:00 |
37220.05 |
2031U |
5x |
10156U |
20312U |
+1247.6U |
21560U |
| 55 |
做多 |
2022-01-27T05:00 |
36323.08 |
2022-02-05T00:00 |
40268.51 |
2156U |
5x |
10780U |
21560U |
+1159.0U |
22719U |
| 56 |
做多 |
2022-02-07T16:00 |
42596.49 |
2022-03-28T08:00 |
46920.99 |
2272U |
5x |
11359U |
22719U |
+1140.7U |
23859U |
| 57 |
做多 |
2022-03-29T07:00 |
47122.21 |
2022-05-01T07:00 |
37630.80 |
2386U |
5x |
11930U |
23859U |
-2412.4U |
21447U |
| 58 |
做多 |
2022-05-02T18:00 |
38711.88 |
2022-05-10T02:00 |
30786.98 |
2145U |
5x |
10724U |
21447U |
-2203.8U |
19243U |
| 59 |
做多 |
2022-05-12T03:00 |
29372.22 |
2022-06-13T22:00 |
22804.62 |
1924U |
5x |
9622U |
19243U |
-2158.9U |
17084U |
| 60 |
做多 |
2022-06-14T05:00 |
23061.45 |
2022-06-19T02:00 |
18215.78 |
1708U |
5x |
8542U |
17084U |
-1801.6U |
15283U |
| 61 |
做多 |
2022-06-19T11:00 |
18311.09 |
2022-06-20T02:00 |
20254.52 |
1528U |
5x |
7641U |
15283U |
+802.6U |
16085U |
| 62 |
做多 |
2022-06-20T11:00 |
19980.49 |
2022-07-08T09:00 |
22137.21 |
1609U |
5x |
8043U |
16085U |
+859.2U |
16945U |
| 63 |
做多 |
2022-07-08T16:00 |
21436.79 |
2022-07-20T05:00 |
23650.26 |
1694U |
5x |
8472U |
16945U |
+865.5U |
17810U |
| 64 |
做多 |
2022-07-21T04:00 |
23259.70 |
2022-09-19T13:00 |
18459.71 |
1781U |
5x |
8905U |
17810U |
-1844.7U |
15965U |
| 65 |
做多 |
2022-09-20T11:00 |
19364.19 |
2022-11-05T08:00 |
21434.33 |
1597U |
5x |
7983U |
15965U |
+844.6U |
16810U |
| 66 |
做多 |
2022-11-05T16:00 |
21291.00 |
2022-11-10T01:00 |
16957.66 |
1681U |
5x |
8405U |
16810U |
-1717.3U |
15092U |
| 67 |
做多 |
2022-11-11T09:00 |
17269.21 |
2023-01-13T04:00 |
19048.95 |
1509U |
5x |
7546U |
15092U |
+769.4U |
15862U |
| 68 |
做多 |
2023-01-15T02:00 |
20757.99 |
2023-01-21T17:00 |
23037.49 |
1586U |
5x |
7931U |
15862U |
+862.1U |
16724U |
| 69 |
做多 |
2023-01-22T10:00 |
22707.64 |
2023-02-16T23:00 |
25072.67 |
1672U |
5x |
8362U |
16724U |
+861.7U |
17586U |
| 70 |
做多 |
2023-02-17T04:00 |
24565.36 |
2023-03-10T18:00 |
19621.66 |
1759U |
5x |
8793U |
17586U |
-1776.6U |
15809U |
| 71 |
做多 |
2023-03-11T14:00 |
20284.61 |
2023-03-13T08:00 |
22446.02 |
1581U |
5x |
7905U |
15809U |
+833.5U |
16643U |
| 72 |
做多 |
2023-03-15T02:00 |
24990.18 |
2023-03-18T06:00 |
27513.31 |
1664U |
5x |
8321U |
16643U |
+831.0U |
17474U |
| 73 |
做多 |
2023-03-19T05:00 |
27189.87 |
2023-04-11T08:00 |
29928.86 |
1747U |
5x |
8737U |
17474U |
+870.5U |
18344U |
| 74 |
做多 |
2023-04-12T11:00 |
29922.04 |
2023-10-24T06:00 |
33315.92 |
1834U |
5x |
9172U |
18344U |
+1030.1U |
19374U |
| 75 |
做多 |
2023-10-24T23:00 |
33668.90 |
2023-11-09T21:00 |
37165.98 |
1937U |
5x |
9687U |
19374U |
+995.5U |
20370U |
| 76 |
做多 |
2023-11-10T03:00 |
36382.20 |
2023-12-04T06:00 |
40060.71 |
2037U |
5x |
10185U |
20370U |
+1018.5U |
21388U |
| 77 |
做多 |
2023-12-05T10:00 |
41741.09 |
2024-01-09T02:00 |
46970.01 |
2139U |
5x |
10694U |
21388U |
+1327.6U |
22716U |
| 78 |
做多 |
2024-01-09T20:00 |
46166.35 |
2024-02-14T17:00 |
51551.10 |
2272U |
5x |
11358U |
22716U |
+1312.1U |
24028U |
| 79 |
做多 |
2024-02-16T05:00 |
51327.27 |
2024-02-27T17:00 |
56615.94 |
2403U |
5x |
12014U |
24028U |
+1224.6U |
25253U |
| 80 |
做多 |
2024-02-29T05:00 |
60550.46 |
2024-03-05T01:00 |
66858.74 |
2525U |
5x |
12626U |
25253U |
+1301.5U |
26554U |
| 81 |
做多 |
2024-03-05T14:00 |
67286.80 |
2024-08-05T12:00 |
53528.01 |
2655U |
5x |
13277U |
26554U |
-2725.4U |
23829U |
| 82 |
做多 |
2024-08-05T20:00 |
49804.00 |
2024-08-06T08:00 |
56038.00 |
2383U |
5x |
11914U |
23829U |
+1477.9U |
25307U |
| 83 |
做多 |
2024-08-07T07:00 |
56022.01 |
2024-08-09T06:00 |
62332.00 |
2531U |
5x |
12653U |
25307U |
+1411.1U |
26718U |
| 84 |
做多 |
2024-08-09T21:00 |
60450.01 |
2024-10-15T21:00 |
67658.00 |
2672U |
5x |
13359U |
26718U |
+1577.9U |
28296U |
| 85 |
做多 |
2024-10-18T04:00 |
66940.00 |
2024-11-06T11:00 |
74348.53 |
2830U |
5x |
14148U |
28296U |
+1550.1U |
29846U |
| 86 |
做多 |
2024-11-07T09:00 |
75386.00 |
2024-11-11T23:00 |
84059.54 |
2985U |
5x |
14923U |
29846U |
+1700.3U |
31546U |
| 87 |
做多 |
2024-11-12T19:00 |
87155.55 |
2024-11-21T12:00 |
97554.22 |
3155U |
5x |
15773U |
31546U |
+1864.2U |
33410U |
| 88 |
做多 |
2024-11-23T18:00 |
98408.55 |
2024-12-17T22:00 |
108258.39 |
3341U |
5x |
16705U |
33410U |
+1653.7U |
35064U |
| 89 |
做多 |
2024-12-18T06:00 |
105972.01 |
2025-02-27T02:00 |
84258.94 |
3506U |
5x |
17532U |
35064U |
-3606.1U |
31458U |
| 90 |
做多 |
2025-02-28T00:00 |
84471.69 |
2025-03-03T01:00 |
94093.75 |
3146U |
5x |
15729U |
31458U |
+1774.1U |
33232U |
| 91 |
做多 |
2025-03-03T09:00 |
93084.64 |
2025-05-09T04:00 |
102607.80 |
3323U |
5x |
16616U |
33232U |
+1681.6U |
34914U |
| 92 |
做多 |
2025-05-10T06:00 |
102784.66 |
2025-07-11T01:00 |
113722.82 |
3491U |
5x |
17457U |
34914U |
+1838.4U |
36752U |
| 93 |
做多 |
2025-07-11T22:00 |
117858.16 |
2025-11-17T00:00 |
94224.47 |
3675U |
5x |
18376U |
36752U |
-3699.6U |
33052U |
| 94 |
做多 |
2025-11-17T20:00 |
95312.23 |
2026-02-02T12:00 |
75894.15 |
3305U |
5x |
16526U |
33052U |
-3380.1U |
29672U |