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📜 交易记录 (89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 |
2020-01-21T16:00 |
8656.76 |
2020-01-28T08:00 |
9111.95 |
800U |
45x |
36000U |
10000U |
+1855.1U |
11855U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T12:00 |
7899.71 |
948U |
45x |
42678U |
11855U |
-8118.1U |
3737U |
| 3 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T16:00 |
6067.01 |
299U |
45x |
13453U |
3737U |
-2955.4U |
782U |
| 4 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-19T20:00 |
5895.10 |
63U |
45x |
2814U |
782U |
+198.9U |
980U |
| 5 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-23T20:00 |
6231.74 |
78U |
45x |
3530U |
980U |
+187.8U |
1168U |
| 6 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-01T00:00 |
6463.47 |
93U |
45x |
4206U |
1168U |
+207.1U |
1375U |
| 7 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-13T00:00 |
7112.13 |
110U |
45x |
4951U |
1375U |
+247.8U |
1623U |
| 8 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-13T20:00 |
9136.85 |
130U |
45x |
5843U |
1623U |
+342.2U |
1965U |
| 9 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-05-29T04:00 |
9575.89 |
157U |
45x |
7075U |
1965U |
+390.8U |
2356U |
| 10 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-26T16:00 |
9970.87 |
188U |
45x |
8482U |
2356U |
+621.4U |
2978U |
| 11 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-10-21T20:00 |
12735.00 |
238U |
45x |
10719U |
2978U |
+882.4U |
3860U |
| 12 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-28T20:00 |
17517.04 |
309U |
45x |
13896U |
3860U |
+826.7U |
4687U |
| 13 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-13T12:00 |
19247.68 |
375U |
45x |
16872U |
4687U |
+1227.8U |
5915U |
| 14 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
473U |
45x |
21293U |
5915U |
+2554.8U |
8469U |
| 15 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-23T00:00 |
33589.52 |
678U |
45x |
30490U |
8469U |
+2109.9U |
10579U |
| 16 |
做多 |
2021-01-28T04:00 |
30366.15 |
2021-01-28T20:00 |
31926.49 |
846U |
45x |
38086U |
10579U |
+1917.0U |
12496U |
| 17 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-02T16:00 |
34720.15 |
1000U |
45x |
44987U |
12496U |
+2573.2U |
15069U |
| 18 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-02-24T04:00 |
48891.00 |
1206U |
45x |
54250U |
15069U |
+2893.1U |
17963U |
| 19 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-03-18T00:00 |
57867.42 |
1437U |
45x |
64665U |
17963U |
+4213.9U |
22176U |
| 20 |
做多 |
2021-03-23T00:00 |
55524.99 |
2021-03-30T16:00 |
59240.34 |
1774U |
45x |
79835U |
22176U |
+5256.8U |
27433U |
| 21 |
做多 |
2021-04-04T16:00 |
57275.55 |
2021-04-10T12:00 |
60480.40 |
2195U |
45x |
98760U |
27433U |
+5421.8U |
32855U |
| 22 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-05-01T08:00 |
58178.67 |
2628U |
45x |
118278U |
32855U |
+6677.8U |
39533U |
| 23 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-19T08:00 |
40591.15 |
3163U |
45x |
142318U |
39533U |
-26039.2U |
13494U |
| 24 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-20T00:00 |
39342.93 |
1079U |
45x |
48577U |
13494U |
+2584.0U |
16078U |
| 25 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T08:00 |
35251.37 |
1286U |
45x |
57880U |
16078U |
+3790.2U |
19868U |
| 26 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-05-30T12:00 |
35998.33 |
1589U |
45x |
71524U |
19868U |
+4071.5U |
23939U |
| 27 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-09T04:00 |
33380.81 |
1915U |
45x |
86182U |
23939U |
+4463.8U |
28403U |
| 28 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-07-20T08:00 |
29600.46 |
2272U |
45x |
102252U |
28403U |
-19081.2U |
9322U |
| 29 |
做多 |
2021-07-20T16:00 |
29692.79 |
2021-07-21T16:00 |
31534.11 |
746U |
45x |
33559U |
9322U |
+2045.5U |
11367U |
| 30 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-06T00:00 |
40692.24 |
909U |
45x |
40923U |
11367U |
+2298.2U |
13666U |
| 31 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-15T16:00 |
47560.74 |
1093U |
45x |
49196U |
13666U |
+2655.0U |
16321U |
| 32 |
做多 |
2021-09-20T16:00 |
43739.75 |
2021-10-01T16:00 |
47488.08 |
1306U |
45x |
58754U |
16321U |
+4971.2U |
21292U |
| 33 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-02T20:00 |
64018.73 |
1703U |
45x |
76651U |
21292U |
+4125.7U |
25418U |
| 34 |
做多 |
2021-11-05T04:00 |
61395.01 |
2021-11-08T08:00 |
65199.99 |
2033U |
45x |
91503U |
25418U |
+5573.8U |
30991U |
| 35 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-12-04T08:00 |
52000.00 |
2479U |
45x |
111569U |
30991U |
-21182.4U |
9809U |
| 36 |
做多 |
2021-12-05T04:00 |
49152.47 |
2021-12-07T20:00 |
51734.15 |
785U |
45x |
35312U |
9809U |
+1817.6U |
11626U |
| 37 |
做多 |
2021-12-18T12:00 |
46364.08 |
2021-12-21T16:00 |
48866.92 |
930U |
45x |
41855U |
11626U |
+2215.3U |
13842U |
| 38 |
做多 |
2021-12-26T08:00 |
49675.56 |
2022-01-21T04:00 |
40680.91 |
1107U |
45x |
49830U |
13842U |
-9063.5U |
4778U |
| 39 |
做多 |
2022-01-22T04:00 |
36445.31 |
2022-02-01T00:00 |
38415.79 |
382U |
45x |
17202U |
4778U |
+911.9U |
5690U |
| 40 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-16T04:00 |
44544.86 |
455U |
45x |
20485U |
5690U |
+1107.5U |
6798U |
| 41 |
做多 |
2022-02-18T04:00 |
40515.70 |
2022-03-01T04:00 |
43160.00 |
544U |
45x |
24472U |
6798U |
+1571.1U |
8369U |
| 42 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-24T20:00 |
44000.01 |
670U |
45x |
30128U |
8369U |
+1831.5U |
10200U |
| 43 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-05-05T20:00 |
36909.67 |
816U |
45x |
36721U |
10200U |
-7016.2U |
3184U |
| 44 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-12T00:00 |
29372.22 |
255U |
45x |
11463U |
3184U |
-2120.1U |
1064U |
| 45 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-06T08:00 |
31251.00 |
85U |
45x |
3831U |
1064U |
+188.1U |
1252U |
| 46 |
做多 |
2022-06-10T20:00 |
29454.53 |
2022-06-13T16:00 |
23729.43 |
100U |
45x |
4508U |
1252U |
-879.8U |
372U |
| 47 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-20T04:00 |
20574.00 |
30U |
45x |
1340U |
372U |
+90.1U |
462U |
| 48 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-07-08T00:00 |
21812.47 |
37U |
45x |
1665U |
462U |
+126.2U |
589U |
| 49 |
做多 |
2022-07-11T04:00 |
20862.47 |
2022-07-18T12:00 |
22245.93 |
47U |
45x |
2119U |
589U |
+138.3U |
727U |
| 50 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T00:00 |
22773.62 |
58U |
45x |
2617U |
727U |
+209.2U |
936U |
| 51 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-09-07T00:00 |
18824.41 |
75U |
45x |
3370U |
936U |
-701.3U |
235U |
| 52 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T08:00 |
19950.73 |
19U |
45x |
846U |
235U |
+53.5U |
288U |
| 53 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-11-05T08:00 |
21444.61 |
23U |
45x |
1038U |
288U |
+64.0U |
352U |
| 54 |
做多 |
2022-11-07T16:00 |
20733.46 |
2022-11-10T00:00 |
16784.64 |
28U |
45x |
1269U |
352U |
-242.6U |
110U |
| 55 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-11-30T08:00 |
16845.25 |
9U |
45x |
395U |
110U |
+19.4U |
129U |
| 56 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-12T04:00 |
17943.26 |
10U |
45x |
465U |
129U |
+29.2U |
158U |
| 57 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
13U |
45x |
570U |
158U |
+34.0U |
192U |
| 58 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-14T20:00 |
25894.67 |
15U |
45x |
693U |
192U |
+60.5U |
253U |
| 59 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-07-14T00:00 |
31606.01 |
20U |
45x |
910U |
253U |
+53.0U |
306U |
| 60 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-10-24T04:00 |
33069.99 |
24U |
45x |
1101U |
306U |
+103.9U |
410U |
| 61 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-01T16:00 |
38580.17 |
33U |
45x |
1475U |
410U |
+84.7U |
495U |
| 62 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-01-02T08:00 |
45402.38 |
40U |
45x |
1780U |
495U |
+136.2U |
631U |
| 63 |
做多 |
2024-01-13T08:00 |
42609.94 |
2024-02-08T20:00 |
45432.30 |
50U |
45x |
2271U |
631U |
+148.0U |
779U |
| 64 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-21T00:00 |
65784.46 |
62U |
45x |
2803U |
779U |
+171.2U |
950U |
| 65 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-04-05T00:00 |
68500.00 |
76U |
45x |
3420U |
950U |
+186.6U |
1137U |
| 66 |
做多 |
2024-04-14T00:00 |
64788.01 |
2024-05-21T00:00 |
69999.99 |
91U |
45x |
4091U |
1137U |
+324.7U |
1461U |
| 67 |
做多 |
2024-06-10T00:00 |
69710.26 |
2024-07-05T04:00 |
57050.01 |
117U |
45x |
5261U |
1461U |
-959.7U |
502U |
| 68 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-07-26T16:00 |
67322.00 |
40U |
45x |
1806U |
502U |
+89.1U |
591U |
| 69 |
做多 |
2024-07-31T16:00 |
66094.01 |
2024-08-05T08:00 |
53890.87 |
47U |
45x |
2126U |
591U |
-394.3U |
196U |
| 70 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-06T20:00 |
56405.99 |
16U |
45x |
707U |
196U |
+38.1U |
234U |
| 71 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-09-27T20:00 |
66006.01 |
19U |
45x |
844U |
234U |
+47.6U |
282U |
| 72 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-10-16T04:00 |
67074.14 |
23U |
45x |
1015U |
282U |
+50.7U |
333U |
| 73 |
做多 |
2024-10-23T12:00 |
66852.34 |
2024-10-29T08:00 |
70938.14 |
27U |
45x |
1198U |
333U |
+71.9U |
405U |
| 74 |
做多 |
2024-11-01T08:00 |
69369.99 |
2024-11-06T08:00 |
74348.53 |
32U |
45x |
1457U |
405U |
+103.0U |
508U |
| 75 |
做多 |
2024-11-24T20:00 |
95901.51 |
2024-12-05T08:00 |
102964.00 |
41U |
45x |
1827U |
508U |
+132.6U |
640U |
| 76 |
做多 |
2024-12-19T04:00 |
100204.01 |
2025-01-18T00:00 |
105834.93 |
51U |
45x |
2305U |
640U |
+127.1U |
767U |
| 77 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-27T00:00 |
83856.99 |
61U |
45x |
2762U |
767U |
-507.3U |
260U |
| 78 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-02-28T20:00 |
84005.05 |
21U |
45x |
936U |
260U |
+55.7U |
316U |
| 79 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-03-24T16:00 |
87689.52 |
25U |
45x |
1137U |
316U |
+61.9U |
378U |
| 80 |
做多 |
2025-03-28T20:00 |
84051.16 |
2025-04-22T12:00 |
88476.83 |
30U |
45x |
1359U |
378U |
+70.1U |
448U |
| 81 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-08T08:00 |
99152.79 |
36U |
45x |
1612U |
448U |
+81.7U |
529U |
| 82 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-07-10T00:00 |
111750.00 |
42U |
45x |
1906U |
529U |
+109.2U |
639U |
| 83 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-11T08:00 |
121728.99 |
51U |
45x |
2299U |
639U |
+123.2U |
762U |
| 84 |
做多 |
2025-08-16T08:00 |
117429.63 |
2025-10-05T08:00 |
123776.22 |
61U |
45x |
2742U |
762U |
+145.3U |
907U |
| 85 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-11-18T00:00 |
91678.93 |
73U |
45x |
3266U |
907U |
-613.5U |
294U |
| 86 |
做多 |
2025-11-20T00:00 |
88884.56 |
2025-12-04T04:00 |
93429.95 |
23U |
45x |
1057U |
294U |
+52.9U |
347U |
| 87 |
做多 |
2025-12-06T00:00 |
89629.26 |
2026-01-06T00:00 |
94303.40 |
28U |
45x |
1248U |
347U |
+63.7U |
410U |
| 88 |
做多 |
2026-01-09T12:00 |
90741.84 |
2026-01-14T04:00 |
95414.00 |
33U |
45x |
1477U |
410U |
+74.5U |
485U |
| 89 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-02-04T00:00 |
74935.00 |
39U |
45x |
1745U |
485U |
-338.0U |
147U |