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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 |
2020-01-03T12:00 |
7210.19 |
2020-01-08T04:00 |
8162.66 |
1800U |
15x |
27000U |
10000U |
+3536.1U |
13536U |
| 2 |
做多 |
2020-01-08T05:00 |
8016.44 |
2020-01-18T08:00 |
8978.96 |
2437U |
15x |
36548U |
13536U |
+4347.3U |
17883U |
| 3 |
做多 |
2020-01-19T08:00 |
8972.78 |
2020-02-09T11:00 |
10052.63 |
3219U |
15x |
48285U |
17883U |
+5756.9U |
23640U |
| 4 |
做多 |
2020-02-09T12:00 |
10091.27 |
2020-03-09T04:00 |
8260.72 |
4255U |
15x |
63829U |
23640U |
-11630.8U |
12010U |
| 5 |
做多 |
2020-03-10T18:00 |
8036.91 |
2020-03-12T18:00 |
6014.90 |
2162U |
15x |
32426U |
12010U |
-8182.3U |
3827U |
| 6 |
做多 |
2020-03-15T20:00 |
5307.78 |
2020-03-20T00:00 |
6164.03 |
689U |
15x |
10334U |
3827U |
+1655.0U |
5482U |
| 7 |
做多 |
2020-03-20T01:00 |
6308.45 |
2020-04-03T01:00 |
7083.96 |
987U |
15x |
14802U |
5482U |
+1803.0U |
7285U |
| 8 |
做多 |
2020-04-04T18:00 |
6873.18 |
2020-04-27T08:00 |
7741.66 |
1311U |
15x |
19670U |
7285U |
+2463.3U |
9749U |
| 9 |
做多 |
2020-04-27T09:00 |
7697.54 |
2020-04-30T01:00 |
8707.49 |
1755U |
15x |
26321U |
9749U |
+3423.7U |
13172U |
| 10 |
做多 |
2020-04-30T10:00 |
8950.06 |
2020-06-02T07:00 |
10200.77 |
2371U |
15x |
35565U |
13172U |
+4929.5U |
18102U |
| 11 |
做多 |
2020-06-03T20:00 |
9598.29 |
2020-07-28T01:00 |
10872.57 |
3258U |
15x |
48875U |
18102U |
+6433.3U |
24535U |
| 12 |
做多 |
2020-07-28T05:00 |
11088.73 |
2020-08-17T23:00 |
12421.55 |
4416U |
15x |
66245U |
24535U |
+7888.2U |
32423U |
| 13 |
做多 |
2020-08-18T00:00 |
12363.36 |
2020-09-05T20:00 |
10001.75 |
5836U |
15x |
87543U |
32423U |
-16793.0U |
15630U |
| 14 |
做多 |
2020-09-06T20:00 |
10245.73 |
2020-10-12T21:00 |
11489.08 |
2813U |
15x |
42202U |
15630U |
+5074.0U |
20704U |
| 15 |
做多 |
2020-10-12T23:00 |
11549.38 |
2020-10-22T06:00 |
13198.50 |
3727U |
15x |
55902U |
20704U |
+7918.2U |
28623U |
| 16 |
做多 |
2020-10-22T07:00 |
12780.96 |
2020-11-05T13:00 |
14316.71 |
5152U |
15x |
77281U |
28623U |
+9199.5U |
37822U |
| 17 |
做多 |
2020-11-05T14:00 |
14335.18 |
2020-11-12T23:00 |
16125.01 |
6808U |
15x |
102120U |
37822U |
+12635.3U |
50457U |
| 18 |
做多 |
2020-11-13T01:00 |
15943.01 |
2020-11-18T11:00 |
18030.71 |
9082U |
15x |
136235U |
50457U |
+17685.6U |
68143U |
| 19 |
做多 |
2020-11-18T12:00 |
18369.33 |
2020-12-16T22:00 |
20649.00 |
12266U |
15x |
183986U |
68143U |
+22626.2U |
90769U |
| 20 |
做多 |
2020-12-17T00:00 |
20854.56 |
2020-12-18T00:00 |
23591.23 |
16338U |
15x |
245077U |
90769U |
+31883.3U |
122653U |
| 21 |
做多 |
2020-12-19T22:00 |
23296.96 |
2020-12-27T04:00 |
26417.30 |
22077U |
15x |
331162U |
122653U |
+43979.5U |
166632U |
| 22 |
做多 |
2020-12-27T05:00 |
26702.19 |
2021-01-02T20:00 |
30604.03 |
29994U |
15x |
449906U |
166632U |
+65226.6U |
231859U |
| 23 |
做多 |
2021-01-02T21:00 |
31541.17 |
2021-01-07T04:00 |
36015.88 |
41735U |
15x |
626018U |
231859U |
+88097.7U |
319956U |
| 24 |
做多 |
2021-01-07T05:00 |
35874.16 |
2021-01-08T18:00 |
40721.45 |
57592U |
15x |
863882U |
319956U |
+115746.5U |
435703U |
| 25 |
做多 |
2021-01-08T19:00 |
41286.67 |
2021-01-11T14:00 |
32872.63 |
78427U |
15x |
1176398U |
435703U |
-240681.3U |
195022U |
| 26 |
做多 |
2021-01-12T15:00 |
36413.60 |
2021-01-22T08:00 |
29528.31 |
35104U |
15x |
526558U |
195022U |
-99991.6U |
95030U |
| 27 |
做多 |
2021-01-22T23:00 |
32458.42 |
2021-01-29T17:00 |
36877.16 |
17105U |
15x |
256581U |
95030U |
+34638.2U |
129668U |
| 28 |
做多 |
2021-01-29T21:00 |
38250.03 |
2021-02-08T20:00 |
42984.07 |
23340U |
15x |
350104U |
129668U |
+42937.4U |
172606U |
| 29 |
做多 |
2021-02-08T21:00 |
42897.12 |
2021-02-09T14:00 |
48111.18 |
31069U |
15x |
466035U |
172606U |
+56123.0U |
228729U |
| 30 |
做多 |
2021-02-09T15:00 |
47505.40 |
2021-02-19T23:00 |
53863.19 |
41171U |
15x |
617567U |
228729U |
+81950.7U |
310679U |
| 31 |
做多 |
2021-02-20T00:00 |
54368.65 |
2021-02-28T12:00 |
44384.14 |
55922U |
15x |
838834U |
310679U |
-154732.1U |
155947U |
| 32 |
做多 |
2021-03-01T07:00 |
45135.66 |
2021-03-03T16:00 |
50909.41 |
28070U |
15x |
421057U |
155947U |
+53386.7U |
209334U |
| 33 |
做多 |
2021-03-03T17:00 |
51445.31 |
2021-03-12T06:00 |
57874.67 |
37680U |
15x |
565201U |
209334U |
+70000.0U |
279334U |
| 34 |
做多 |
2021-03-12T07:00 |
57773.16 |
2021-05-16T07:00 |
46762.99 |
50280U |
15x |
754201U |
279334U |
-144343.0U |
134991U |
| 35 |
做多 |
2021-05-16T18:00 |
49579.70 |
2021-05-19T10:00 |
40325.01 |
24298U |
15x |
364475U |
134991U |
-68330.4U |
66660U |
| 36 |
做多 |
2021-05-20T15:00 |
39959.68 |
2021-05-24T00:00 |
32237.00 |
11999U |
15x |
179983U |
66660U |
-34929.0U |
31731U |
| 37 |
做多 |
2021-05-24T14:00 |
36089.71 |
2021-05-26T14:00 |
40549.99 |
5712U |
15x |
85675U |
31731U |
+10492.1U |
42223U |
| 38 |
做多 |
2021-05-26T16:00 |
40148.49 |
2021-06-08T10:00 |
32709.92 |
7600U |
15x |
114003U |
42223U |
-21215.0U |
21008U |
| 39 |
做多 |
2021-06-09T14:00 |
34203.90 |
2021-06-14T04:00 |
39250.00 |
3782U |
15x |
56723U |
21008U |
+8303.2U |
29312U |
| 40 |
做多 |
2021-06-14T09:00 |
39176.62 |
2021-06-22T05:00 |
31532.15 |
5276U |
15x |
79142U |
29312U |
-15506.5U |
13805U |
| 41 |
做多 |
2021-06-23T02:00 |
32986.40 |
2021-07-26T09:00 |
38313.40 |
2485U |
15x |
37274U |
13805U |
+5976.1U |
19781U |
| 42 |
做多 |
2021-07-27T02:00 |
39709.16 |
2021-08-08T07:00 |
44572.54 |
3561U |
15x |
53410U |
19781U |
+6481.4U |
26263U |
| 43 |
做多 |
2021-08-08T08:00 |
44573.83 |
2021-08-23T10:00 |
50046.27 |
4727U |
15x |
70909U |
26263U |
+8626.1U |
34889U |
| 44 |
做多 |
2021-08-23T11:00 |
50260.00 |
2021-09-22T04:00 |
40960.32 |
6280U |
15x |
94200U |
34889U |
-17506.7U |
17382U |
| 45 |
做多 |
2021-09-22T23:00 |
43222.96 |
2021-10-04T01:00 |
48910.24 |
3129U |
15x |
46932U |
17382U |
+6122.2U |
23504U |
| 46 |
做多 |
2021-10-05T00:00 |
48589.99 |
2021-10-06T22:00 |
54500.40 |
4231U |
15x |
63462U |
23504U |
+7648.2U |
31153U |
| 47 |
做多 |
2021-10-07T07:00 |
55315.00 |
2021-10-16T04:00 |
62557.59 |
5607U |
15x |
84112U |
31153U |
+10917.9U |
42070U |
| 48 |
做多 |
2021-10-17T18:00 |
61133.33 |
2021-11-09T11:00 |
68490.00 |
7573U |
15x |
113590U |
42070U |
+13542.0U |
55612U |
| 49 |
做多 |
2021-11-10T21:00 |
67983.45 |
2021-11-26T16:00 |
55210.90 |
10010U |
15x |
150154U |
55612U |
-28332.4U |
27280U |
| 50 |
做多 |
2021-11-27T16:00 |
55055.65 |
2022-01-06T03:00 |
44685.93 |
4910U |
15x |
73656U |
27280U |
-13932.9U |
13347U |
| 51 |
做多 |
2022-01-09T06:00 |
41911.11 |
2022-01-24T18:00 |
33276.59 |
2402U |
15x |
36037U |
13347U |
-7453.0U |
5894U |
| 52 |
做多 |
2022-01-25T04:00 |
37220.05 |
2022-02-05T23:00 |
41761.85 |
1061U |
15x |
15914U |
5894U |
+1924.1U |
7818U |
| 53 |
做多 |
2022-02-06T21:00 |
41692.35 |
2022-03-28T07:00 |
46827.76 |
1407U |
15x |
21109U |
7818U |
+2576.4U |
10395U |
| 54 |
做多 |
2022-03-28T08:00 |
46920.99 |
2022-04-25T15:00 |
38453.92 |
1871U |
15x |
28065U |
10395U |
-5087.5U |
5307U |
| 55 |
做多 |
2022-04-26T02:00 |
39887.03 |
2022-05-09T22:00 |
32455.61 |
955U |
15x |
14329U |
5307U |
-2681.3U |
2626U |
| 56 |
做多 |
2022-05-13T10:00 |
30140.97 |
2022-06-13T16:00 |
24182.60 |
473U |
15x |
7090U |
2626U |
-1407.2U |
1219U |
| 57 |
做多 |
2022-06-16T02:00 |
21540.07 |
2022-07-20T22:00 |
24191.35 |
219U |
15x |
3290U |
1219U |
+401.3U |
1620U |
| 58 |
做多 |
2022-07-20T23:00 |
24172.63 |
2022-08-29T07:00 |
19555.61 |
292U |
15x |
4374U |
1620U |
-838.9U |
781U |
| 59 |
做多 |
2022-08-29T21:00 |
20081.61 |
2022-09-13T18:00 |
22531.18 |
141U |
15x |
2109U |
781U |
+254.8U |
1036U |
| 60 |
做多 |
2022-09-13T19:00 |
22522.74 |
2022-09-19T13:00 |
18459.71 |
186U |
15x |
2797U |
1036U |
-506.8U |
529U |
| 61 |
做多 |
2022-09-20T03:00 |
19514.80 |
2022-11-10T05:00 |
15751.13 |
95U |
15x |
1428U |
529U |
-276.6U |
252U |
| 62 |
做多 |
2022-11-10T21:00 |
17650.93 |
2023-01-14T05:00 |
19816.81 |
45U |
15x |
681U |
252U |
+82.8U |
335U |
| 63 |
做多 |
2023-01-14T06:00 |
19849.41 |
2023-01-21T04:00 |
22288.37 |
60U |
15x |
905U |
335U |
+110.2U |
445U |
| 64 |
做多 |
2023-01-21T05:00 |
22315.41 |
2023-02-16T23:00 |
25072.67 |
80U |
15x |
1203U |
445U |
+147.2U |
593U |
| 65 |
做多 |
2023-02-17T00:00 |
24898.43 |
2023-03-10T04:00 |
20116.66 |
107U |
15x |
1600U |
593U |
-308.6U |
284U |
| 66 |
做多 |
2023-03-11T09:00 |
20586.75 |
2023-03-13T22:00 |
23484.63 |
51U |
15x |
767U |
284U |
+107.1U |
391U |
| 67 |
做多 |
2023-03-13T23:00 |
23981.72 |
2023-03-17T19:00 |
26918.73 |
70U |
15x |
1056U |
391U |
+128.2U |
519U |
| 68 |
做多 |
2023-03-18T05:00 |
27094.27 |
2023-04-13T22:00 |
30435.34 |
93U |
15x |
1402U |
519U |
+171.3U |
691U |
| 69 |
做多 |
2023-04-13T23:00 |
30441.43 |
2023-06-15T04:00 |
24934.21 |
124U |
15x |
1865U |
691U |
-338.9U |
352U |
| 70 |
做多 |
2023-06-16T02:00 |
25389.97 |
2023-06-21T09:00 |
28785.93 |
63U |
15x |
950U |
352U |
+125.9U |
478U |
| 71 |
做多 |
2023-06-21T18:00 |
28834.91 |
2023-10-24T06:00 |
33315.92 |
86U |
15x |
1290U |
478U |
+198.9U |
677U |
| 72 |
做多 |
2023-10-24T10:00 |
34569.45 |
2023-12-02T00:00 |
38801.92 |
122U |
15x |
1827U |
677U |
+221.6U |
898U |
| 73 |
做多 |
2023-12-03T02:00 |
38872.72 |
2023-12-06T02:00 |
43712.00 |
162U |
15x |
2425U |
898U |
+299.2U |
1197U |
| 74 |
做多 |
2023-12-06T05:00 |
43891.10 |
2024-02-12T23:00 |
49917.80 |
216U |
15x |
3233U |
1197U |
+440.3U |
1638U |
| 75 |
做多 |
2024-02-13T01:00 |
49854.48 |
2024-02-27T10:00 |
56298.48 |
295U |
15x |
4422U |
1638U |
+566.6U |
2204U |
| 76 |
做多 |
2024-02-27T20:00 |
56786.95 |
2024-03-04T10:00 |
63687.43 |
397U |
15x |
5952U |
2204U |
+716.5U |
2921U |
| 77 |
做多 |
2024-03-04T15:00 |
64066.62 |
2024-03-11T17:00 |
71770.00 |
526U |
15x |
7886U |
2921U |
+939.4U |
3860U |
| 78 |
做多 |
2024-03-11T19:00 |
71487.20 |
2024-05-01T15:00 |
57499.99 |
695U |
15x |
10423U |
3860U |
-2047.7U |
1813U |
| 79 |
做多 |
2024-05-02T23:00 |
59264.15 |
2024-05-16T19:00 |
66503.80 |
326U |
15x |
4894U |
1813U |
+592.3U |
2405U |
| 80 |
做多 |
2024-05-16T20:00 |
66011.01 |
2024-07-05T12:00 |
53941.10 |
433U |
15x |
6493U |
2405U |
-1192.6U |
1212U |
| 81 |
做多 |
2024-07-06T21:00 |
56991.10 |
2024-07-16T06:00 |
64343.60 |
218U |
15x |
3273U |
1212U |
+418.6U |
1631U |
| 82 |
做多 |
2024-07-16T07:00 |
64724.14 |
2024-08-05T13:00 |
52718.00 |
294U |
15x |
4404U |
1631U |
-820.4U |
811U |
| 83 |
做多 |
2024-08-06T08:00 |
56038.00 |
2024-08-24T01:00 |
62999.89 |
146U |
15x |
2188U |
811U |
+269.4U |
1080U |
| 84 |
做多 |
2024-08-24T02:00 |
63152.60 |
2024-10-29T10:00 |
71190.05 |
194U |
15x |
2916U |
1080U |
+367.8U |
1448U |
| 85 |
做多 |
2024-10-29T21:00 |
71804.00 |
2024-11-11T02:00 |
80538.04 |
261U |
15x |
3909U |
1448U |
+471.1U |
1919U |
| 86 |
做多 |
2024-11-11T06:00 |
80614.01 |
2024-11-13T22:00 |
91508.00 |
345U |
15x |
5181U |
1919U |
+694.2U |
2613U |
| 87 |
做多 |
2024-11-13T23:00 |
92540.01 |
2024-12-16T07:00 |
104463.99 |
470U |
15x |
7055U |
2613U |
+901.1U |
3514U |
| 88 |
做多 |
2024-12-16T08:00 |
105444.95 |
2025-02-27T01:00 |
86051.33 |
633U |
15x |
9488U |
3514U |
-1752.8U |
1761U |
| 89 |
做多 |
2025-03-01T02:00 |
84440.97 |
2025-04-25T19:00 |
94635.67 |
317U |
15x |
4756U |
1761U |
+568.8U |
2330U |
| 90 |
做多 |
2025-04-25T20:00 |
94417.29 |
2025-05-19T00:00 |
105822.22 |
419U |
15x |
6291U |
2330U |
+752.9U |
3083U |
| 91 |
做多 |
2025-05-19T07:00 |
106454.26 |
2025-07-14T10:00 |
119647.88 |
555U |
15x |
8324U |
3083U |
+1022.3U |
4105U |
| 92 |
做多 |
2025-07-14T11:00 |
120750.24 |
2025-11-14T02:00 |
98591.78 |
739U |
15x |
11084U |
4105U |
-2043.1U |
2062U |
| 93 |
做多 |
2025-11-16T17:00 |
96629.75 |
2026-02-01T01:00 |
78893.92 |
371U |
15x |
5568U |
2062U |
-1026.5U |
1036U |
| 94 |
做多 |
2026-02-02T21:00 |
78224.79 |
2026-02-06T04:00 |
63775.67 |
186U |
15x |
2796U |
1036U |
-518.8U |
517U |