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📜 交易记录 (80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 |
2020-02-04T20:00 |
9206.47 |
2020-02-09T12:00 |
10127.87 |
1500U |
25x |
37500U |
10000U |
+3711.8U |
13712U |
| 2 |
做多 |
2020-02-26T16:00 |
9158.37 |
2020-03-09T04:00 |
8033.31 |
2057U |
25x |
51419U |
13712U |
-6361.7U |
7350U |
| 3 |
做多 |
2020-03-09T16:00 |
7804.92 |
2020-03-12T16:00 |
6067.01 |
1103U |
25x |
27563U |
7350U |
-6158.8U |
1191U |
| 4 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-16T16:00 |
4565.59 |
179U |
25x |
4467U |
1191U |
-684.2U |
507U |
| 5 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-23T20:00 |
7530.10 |
76U |
25x |
1902U |
507U |
+193.8U |
701U |
| 6 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-05-14T20:00 |
9748.98 |
105U |
25x |
2628U |
701U |
+276.5U |
977U |
| 7 |
做多 |
2020-05-22T04:00 |
9068.65 |
2020-06-02T04:00 |
10200.77 |
147U |
25x |
3665U |
977U |
+453.4U |
1431U |
| 8 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-07-28T00:00 |
10792.00 |
215U |
25x |
5366U |
1431U |
+553.1U |
1984U |
| 9 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-09-06T00:00 |
9956.66 |
298U |
25x |
7440U |
1984U |
-943.9U |
1040U |
| 10 |
做多 |
2020-09-22T08:00 |
10449.95 |
2020-10-12T20:00 |
11549.38 |
156U |
25x |
3900U |
1040U |
+406.0U |
1446U |
| 11 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-30T20:00 |
19291.88 |
217U |
25x |
5423U |
1446U |
+671.3U |
2117U |
| 12 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-17T00:00 |
20736.87 |
318U |
25x |
7940U |
2117U |
+804.6U |
2922U |
| 13 |
做多 |
2021-01-12T00:00 |
32254.62 |
2021-01-12T12:00 |
36413.60 |
438U |
25x |
10957U |
2922U |
+1400.5U |
4322U |
| 14 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-29T16:00 |
37025.32 |
648U |
25x |
16209U |
4322U |
+2256.3U |
6579U |
| 15 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-03-09T08:00 |
53840.62 |
987U |
25x |
24670U |
6579U |
+2631.8U |
9211U |
| 16 |
做多 |
2021-03-23T08:00 |
54684.83 |
2021-04-10T12:00 |
60480.40 |
1382U |
25x |
34539U |
9211U |
+3622.3U |
12833U |
| 17 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-23T12:00 |
47942.44 |
1925U |
25x |
48123U |
12833U |
-6559.0U |
6274U |
| 18 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-27T16:00 |
55152.43 |
941U |
25x |
23527U |
6274U |
+2362.0U |
8636U |
| 19 |
做多 |
2021-05-05T08:00 |
54795.19 |
2021-05-16T00:00 |
48108.40 |
1295U |
25x |
32385U |
8636U |
-3980.4U |
4655U |
| 20 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T12:00 |
36645.79 |
698U |
25x |
17458U |
4655U |
+1879.0U |
6535U |
| 21 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-09T20:00 |
36357.11 |
980U |
25x |
24505U |
6535U |
+2493.1U |
9028U |
| 22 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-22T16:00 |
31243.41 |
1354U |
25x |
33854U |
9028U |
-4354.8U |
4673U |
| 23 |
做多 |
2021-06-26T16:00 |
31777.73 |
2021-06-28T12:00 |
35028.69 |
701U |
25x |
17523U |
4673U |
+1773.4U |
6446U |
| 24 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-26T08:00 |
38283.98 |
967U |
25x |
24173U |
6446U |
+4102.7U |
10549U |
| 25 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-08-23T08:00 |
50260.00 |
1582U |
25x |
39559U |
10549U |
+4525.1U |
15074U |
| 26 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-22T04:00 |
40734.38 |
2261U |
25x |
56528U |
15074U |
-7442.5U |
7632U |
| 27 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-11-08T08:00 |
65199.99 |
1145U |
25x |
28619U |
7632U |
+3072.9U |
10705U |
| 28 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-12-04T08:00 |
52000.00 |
1606U |
25x |
40142U |
10705U |
-5770.4U |
4934U |
| 29 |
做多 |
2021-12-04T20:00 |
48203.73 |
2022-01-07T08:00 |
41803.11 |
740U |
25x |
18503U |
4934U |
-2472.9U |
2461U |
| 30 |
做多 |
2022-01-18T12:00 |
42061.94 |
2022-01-22T04:00 |
36445.31 |
369U |
25x |
9230U |
2461U |
-1240.4U |
1221U |
| 31 |
做多 |
2022-01-22T16:00 |
35406.76 |
2022-02-04T20:00 |
39490.87 |
183U |
25x |
4578U |
1221U |
+522.9U |
1744U |
| 32 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-24T08:00 |
34936.89 |
262U |
25x |
6539U |
1744U |
-930.4U |
813U |
| 33 |
做多 |
2022-02-24T12:00 |
35312.05 |
2022-02-25T08:00 |
38923.36 |
122U |
25x |
3050U |
813U |
+308.5U |
1122U |
| 34 |
做多 |
2022-04-06T12:00 |
45276.04 |
2022-04-12T04:00 |
39530.45 |
168U |
25x |
4207U |
1122U |
-537.5U |
584U |
| 35 |
做多 |
2022-04-12T08:00 |
39747.13 |
2022-05-08T08:00 |
34480.24 |
88U |
25x |
2191U |
584U |
-292.3U |
292U |
| 36 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-06-13T04:00 |
26574.53 |
44U |
25x |
1095U |
292U |
-146.3U |
146U |
| 37 |
做多 |
2022-06-14T00:00 |
23218.22 |
2022-06-17T04:00 |
20401.31 |
22U |
25x |
546U |
146U |
-66.8U |
79U |
| 38 |
做多 |
2022-06-30T20:00 |
19143.98 |
2022-07-08T00:00 |
21812.47 |
12U |
25x |
296U |
79U |
+40.9U |
120U |
| 39 |
做多 |
2022-08-20T00:00 |
21329.66 |
2022-09-07T08:00 |
18745.85 |
18U |
25x |
449U |
120U |
-54.8U |
65U |
| 40 |
做多 |
2022-09-07T12:00 |
18800.43 |
2022-09-09T16:00 |
20937.72 |
10U |
25x |
244U |
65U |
+27.4U |
92U |
| 41 |
做多 |
2022-09-19T16:00 |
18684.87 |
2022-10-26T16:00 |
20607.81 |
14U |
25x |
347U |
92U |
+35.3U |
128U |
| 42 |
做多 |
2022-11-09T08:00 |
18313.68 |
2022-11-10T04:00 |
15922.81 |
19U |
25x |
479U |
128U |
-63.0U |
65U |
| 43 |
做多 |
2022-11-10T08:00 |
16369.59 |
2022-12-14T20:00 |
18061.83 |
10U |
25x |
243U |
65U |
+24.9U |
90U |
| 44 |
做多 |
2022-12-28T16:00 |
16678.98 |
2023-01-13T00:00 |
18885.35 |
13U |
25x |
336U |
90U |
+44.1U |
134U |
| 45 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-16T04:00 |
24324.05 |
20U |
25x |
502U |
134U |
+54.7U |
188U |
| 46 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-10T00:00 |
20854.93 |
28U |
25x |
707U |
188U |
-87.8U |
101U |
| 47 |
做多 |
2023-03-10T20:00 |
20004.96 |
2023-03-13T08:00 |
22231.62 |
15U |
25x |
377U |
101U |
+41.6U |
142U |
| 48 |
做多 |
2023-03-28T00:00 |
26968.94 |
2023-04-11T08:00 |
30115.95 |
21U |
25x |
533U |
142U |
+61.6U |
204U |
| 49 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-06-06T00:00 |
25629.99 |
31U |
25x |
764U |
204U |
-100.2U |
104U |
| 50 |
做多 |
2023-06-06T12:00 |
25722.33 |
2023-06-21T04:00 |
28307.99 |
16U |
25x |
388U |
104U |
+38.6U |
142U |
| 51 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-08-18T08:00 |
26398.00 |
21U |
25x |
533U |
142U |
-66.6U |
76U |
| 52 |
做多 |
2023-08-18T16:00 |
26494.00 |
2023-10-20T08:00 |
29235.38 |
11U |
25x |
284U |
76U |
+29.0U |
105U |
| 53 |
做多 |
2023-11-15T12:00 |
35576.88 |
2023-12-03T00:00 |
39420.00 |
16U |
25x |
392U |
105U |
+41.9U |
147U |
| 54 |
做多 |
2023-12-12T04:00 |
41253.40 |
2024-01-02T08:00 |
45402.38 |
22U |
25x |
550U |
147U |
+54.7U |
201U |
| 55 |
做多 |
2024-01-13T12:00 |
43102.97 |
2024-02-10T00:00 |
47509.48 |
30U |
25x |
755U |
201U |
+76.3U |
278U |
| 56 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-27T16:00 |
56527.79 |
42U |
25x |
1041U |
278U |
+108.1U |
386U |
| 57 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-17T20:00 |
60304.95 |
58U |
25x |
1446U |
386U |
-195.3U |
190U |
| 58 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-17T20:00 |
67195.10 |
29U |
25x |
714U |
190U |
+76.0U |
266U |
| 59 |
做多 |
2024-05-28T16:00 |
68389.87 |
2024-06-25T00:00 |
59306.72 |
40U |
25x |
999U |
266U |
-133.6U |
133U |
| 60 |
做多 |
2024-06-25T04:00 |
60293.30 |
2024-07-20T00:00 |
67157.26 |
20U |
25x |
498U |
133U |
+56.2U |
189U |
| 61 |
做多 |
2024-07-25T12:00 |
64134.00 |
2024-08-05T08:00 |
53890.87 |
28U |
25x |
709U |
189U |
-113.8U |
75U |
| 62 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-09T04:00 |
61685.99 |
11U |
25x |
282U |
75U |
+37.9U |
113U |
| 63 |
做多 |
2024-08-16T04:00 |
57541.06 |
2024-08-24T00:00 |
63628.84 |
17U |
25x |
424U |
113U |
+44.4U |
158U |
| 64 |
做多 |
2024-08-28T08:00 |
59629.01 |
2024-09-27T20:00 |
66006.01 |
24U |
25x |
591U |
158U |
+62.5U |
220U |
| 65 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-18T12:00 |
67969.70 |
33U |
25x |
825U |
220U |
+82.2U |
302U |
| 66 |
做多 |
2024-11-26T08:00 |
94464.00 |
2024-12-16T04:00 |
104463.99 |
45U |
25x |
1134U |
302U |
+118.8U |
421U |
| 67 |
做多 |
2024-12-20T04:00 |
97461.86 |
2025-01-20T16:00 |
108239.19 |
63U |
25x |
1579U |
421U |
+172.8U |
594U |
| 68 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-25T20:00 |
87231.26 |
89U |
25x |
2227U |
594U |
-307.7U |
286U |
| 69 |
做多 |
2025-02-26T00:00 |
87947.25 |
2025-04-07T12:00 |
75126.01 |
43U |
25x |
1073U |
286U |
-157.4U |
129U |
| 70 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-12T20:00 |
85008.40 |
19U |
25x |
483U |
129U |
+51.9U |
181U |
| 71 |
做多 |
2025-05-30T08:00 |
106024.33 |
2025-07-11T08:00 |
116881.70 |
27U |
25x |
678U |
181U |
+68.7U |
249U |
| 72 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-11-05T00:00 |
100542.64 |
37U |
25x |
935U |
249U |
-129.2U |
120U |
| 73 |
做多 |
2025-11-05T04:00 |
101497.22 |
2025-11-20T00:00 |
88884.56 |
18U |
25x |
451U |
120U |
-56.4U |
64U |
| 74 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-27T12:00 |
91408.34 |
10U |
25x |
239U |
64U |
+24.2U |
88U |
| 75 |
做多 |
2025-12-02T00:00 |
85024.50 |
2025-12-04T08:00 |
93543.04 |
13U |
25x |
330U |
88U |
+32.7U |
121U |
| 76 |
做多 |
2025-12-16T04:00 |
86432.08 |
2026-01-14T04:00 |
95414.00 |
18U |
25x |
452U |
121U |
+46.5U |
167U |
| 77 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-01-31T20:00 |
81302.15 |
25U |
25x |
627U |
167U |
-80.5U |
87U |
| 78 |
做多 |
2026-02-01T04:00 |
78741.09 |
2026-02-05T20:00 |
67489.07 |
13U |
25x |
325U |
87U |
-46.7U |
40U |
| 79 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-02-07T00:00 |
70731.46 |
6U |
25x |
150U |
40U |
+15.2U |
55U |
| 80 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-03-04T20:00 |
73396.88 |
8U |
25x |
207U |
55U |
+23.1U |
78U |