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📜 交易记录 (84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 |
2020-01-14T08:00 |
8461.84 |
2020-01-29T04:00 |
9374.21 |
1000U |
40x |
40000U |
10000U |
+4268.6U |
14269U |
| 2 |
做多 |
2020-01-29T08:00 |
9343.50 |
2020-02-12T12:00 |
10366.00 |
1427U |
40x |
57074U |
14269U |
+6182.6U |
20451U |
| 3 |
做多 |
2020-02-13T12:00 |
10338.96 |
2020-03-09T04:00 |
8033.31 |
2045U |
40x |
81804U |
20451U |
-18306.4U |
2145U |
| 4 |
做多 |
2020-03-19T16:00 |
5621.86 |
2020-03-20T00:00 |
6215.57 |
214U |
40x |
8579U |
2145U |
+896.5U |
3041U |
| 5 |
做多 |
2020-03-20T04:00 |
6162.37 |
2020-03-27T08:00 |
6793.00 |
304U |
40x |
12165U |
3041U |
+1231.5U |
4273U |
| 6 |
做多 |
2020-04-02T04:00 |
6642.92 |
2020-04-07T04:00 |
7329.90 |
427U |
40x |
17090U |
4273U |
+1748.6U |
6021U |
| 7 |
做多 |
2020-04-07T08:00 |
7322.07 |
2020-04-29T16:00 |
8126.98 |
602U |
40x |
24085U |
6021U |
+2620.9U |
8642U |
| 8 |
做多 |
2020-04-29T20:00 |
8357.06 |
2020-04-30T08:00 |
9288.98 |
864U |
40x |
34568U |
8642U |
+3816.4U |
12458U |
| 9 |
做多 |
2020-04-30T12:00 |
9177.01 |
2020-06-02T04:00 |
10200.77 |
1246U |
40x |
49834U |
12458U |
+5503.9U |
17962U |
| 10 |
做多 |
2020-06-09T08:00 |
9679.22 |
2020-07-28T00:00 |
10792.00 |
1796U |
40x |
71849U |
17962U |
+8180.1U |
26142U |
| 11 |
做多 |
2020-07-28T04:00 |
11029.96 |
2020-08-17T20:00 |
12421.55 |
2614U |
40x |
104570U |
26142U |
+13075.3U |
39218U |
| 12 |
做多 |
2020-08-18T00:00 |
12328.53 |
2020-10-27T20:00 |
13609.24 |
3922U |
40x |
156871U |
39218U |
+16122.9U |
55341U |
| 13 |
做多 |
2020-10-28T00:00 |
13656.89 |
2020-11-05T20:00 |
15080.26 |
5534U |
40x |
221363U |
55341U |
+22826.8U |
78167U |
| 14 |
做多 |
2020-11-06T00:00 |
15120.88 |
2020-11-17T00:00 |
16779.01 |
7817U |
40x |
312670U |
78167U |
+33939.9U |
112107U |
| 15 |
做多 |
2020-11-17T04:00 |
16713.57 |
2020-11-20T20:00 |
18668.56 |
11211U |
40x |
448429U |
112107U |
+51952.0U |
164059U |
| 16 |
做多 |
2020-11-21T00:00 |
18627.38 |
2020-12-16T20:00 |
20661.37 |
16406U |
40x |
656237U |
164059U |
+70929.0U |
234988U |
| 17 |
做多 |
2020-12-17T00:00 |
20736.87 |
2020-12-17T20:00 |
23333.80 |
23499U |
40x |
939953U |
234988U |
+116655.0U |
351643U |
| 18 |
做多 |
2020-12-20T00:00 |
23791.91 |
2020-12-27T04:00 |
26493.39 |
35164U |
40x |
1406573U |
351643U |
+158144.6U |
509788U |
| 19 |
做多 |
2020-12-27T08:00 |
26568.08 |
2021-01-01T08:00 |
29278.40 |
50979U |
40x |
2039151U |
509788U |
+205775.1U |
715563U |
| 20 |
做多 |
2021-01-01T20:00 |
29188.67 |
2021-01-03T00:00 |
33027.20 |
71556U |
40x |
2862252U |
715563U |
+373169.0U |
1088732U |
| 21 |
做多 |
2021-01-03T12:00 |
34452.34 |
2021-01-07T20:00 |
38970.42 |
108873U |
40x |
4354928U |
1088732U |
+566179.2U |
1654911U |
| 22 |
做多 |
2021-01-08T00:00 |
39062.00 |
2021-01-22T04:00 |
30850.13 |
165491U |
40x |
6619644U |
1654911U |
-1396853.1U |
258058U |
| 23 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-02-05T20:00 |
37960.76 |
25806U |
40x |
1032232U |
258058U |
+103782.1U |
361840U |
| 24 |
做多 |
2021-02-06T08:00 |
39384.74 |
2021-02-08T20:00 |
43716.32 |
36184U |
40x |
1447360U |
361840U |
+157575.9U |
519416U |
| 25 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-17T12:00 |
51112.39 |
51942U |
40x |
2077664U |
519416U |
+209958.1U |
729374U |
| 26 |
做多 |
2021-02-17T16:00 |
51273.46 |
2021-02-21T00:00 |
56975.12 |
72937U |
40x |
2917496U |
729374U |
+321186.6U |
1050561U |
| 27 |
做多 |
2021-02-21T16:00 |
57284.79 |
2021-02-24T00:00 |
45523.00 |
105056U |
40x |
4202243U |
1050561U |
-866149.5U |
184411U |
| 28 |
做多 |
2021-03-01T20:00 |
49188.00 |
2021-03-09T16:00 |
54233.32 |
18441U |
40x |
737645U |
184411U |
+74848.5U |
259260U |
| 29 |
做多 |
2021-03-09T20:00 |
54097.02 |
2021-03-13T16:00 |
59849.74 |
25926U |
40x |
1037038U |
259260U |
+109132.2U |
368392U |
| 30 |
做多 |
2021-03-13T20:00 |
59692.99 |
2021-05-16T04:00 |
46762.99 |
36839U |
40x |
1473567U |
368392U |
-320341.3U |
48050U |
| 31 |
做多 |
2021-05-26T12:00 |
40445.79 |
2021-06-08T20:00 |
31705.24 |
4805U |
40x |
192202U |
48050U |
-41686.5U |
6364U |
| 32 |
做多 |
2021-06-10T00:00 |
36260.45 |
2021-06-14T20:00 |
40685.37 |
636U |
40x |
25456U |
6364U |
+3077.9U |
9442U |
| 33 |
做多 |
2021-06-16T00:00 |
39958.01 |
2021-06-22T04:00 |
31608.93 |
944U |
40x |
37767U |
9442U |
-7921.2U |
1521U |
| 34 |
做多 |
2021-06-25T00:00 |
34857.73 |
2021-07-26T16:00 |
38473.61 |
152U |
40x |
6082U |
1521U |
+624.2U |
2145U |
| 35 |
做多 |
2021-07-27T00:00 |
39365.15 |
2021-08-07T08:00 |
43691.86 |
214U |
40x |
8579U |
2145U |
+933.5U |
3078U |
| 36 |
做多 |
2021-08-07T12:00 |
43207.89 |
2021-08-14T04:00 |
47800.00 |
308U |
40x |
12313U |
3078U |
+1295.0U |
4373U |
| 37 |
做多 |
2021-08-14T16:00 |
46569.99 |
2021-09-06T04:00 |
51756.88 |
437U |
40x |
17493U |
4373U |
+1928.9U |
6302U |
| 38 |
做多 |
2021-09-06T08:00 |
51595.29 |
2021-09-22T04:00 |
40734.38 |
630U |
40x |
25209U |
6302U |
-5326.4U |
976U |
| 39 |
做多 |
2021-09-24T04:00 |
44865.26 |
2021-10-05T00:00 |
49380.00 |
98U |
40x |
3903U |
976U |
+388.5U |
1364U |
| 40 |
做多 |
2021-10-05T08:00 |
49306.68 |
2021-10-06T20:00 |
54984.19 |
136U |
40x |
5457U |
1364U |
+622.3U |
1987U |
| 41 |
做多 |
2021-10-07T04:00 |
55315.00 |
2021-10-16T00:00 |
61446.32 |
199U |
40x |
7946U |
1987U |
+872.0U |
2859U |
| 42 |
做多 |
2021-10-16T04:00 |
61672.42 |
2021-11-09T08:00 |
68490.00 |
286U |
40x |
11434U |
2859U |
+1251.3U |
4110U |
| 43 |
做多 |
2021-11-10T20:00 |
68348.63 |
2021-11-26T16:00 |
53719.30 |
411U |
40x |
16439U |
4110U |
-3531.6U |
578U |
| 44 |
做多 |
2021-11-30T00:00 |
57880.67 |
2021-12-18T04:00 |
46131.20 |
58U |
40x |
2313U |
578U |
-471.4U |
107U |
| 45 |
做多 |
2021-12-21T12:00 |
48579.77 |
2022-01-21T08:00 |
38465.65 |
11U |
40x |
428U |
107U |
-89.3U |
18U |
| 46 |
做多 |
2022-01-26T12:00 |
37338.59 |
2022-02-05T04:00 |
41574.25 |
2U |
40x |
70U |
18U |
+7.9U |
25U |
| 47 |
做多 |
2022-02-05T08:00 |
41447.85 |
2022-03-28T04:00 |
46827.76 |
3U |
40x |
102U |
25U |
+13.1U |
38U |
| 48 |
做多 |
2022-03-28T08:00 |
47049.40 |
2022-05-01T04:00 |
37630.80 |
4U |
40x |
154U |
38U |
-30.9U |
8U |
| 49 |
做多 |
2022-05-04T20:00 |
38973.20 |
2022-05-10T00:00 |
30944.82 |
1U |
40x |
30U |
8U |
-6.2U |
1U |
| 50 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-06-13T12:00 |
24811.59 |
0U |
40x |
5U |
1U |
-1.1U |
0U |
| 51 |
做多 |
2022-06-21T12:00 |
21120.28 |
2022-07-20T00:00 |
23401.99 |
0U |
40x |
1U |
0U |
+0.1U |
0U |
| 52 |
做多 |
2022-07-20T04:00 |
23396.62 |
2022-09-19T12:00 |
18468.74 |
0U |
40x |
1U |
0U |
-0.3U |
0U |
| 53 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-11-10T04:00 |
15922.81 |
0U |
40x |
0U |
0U |
-0.0U |
0U |
| 54 |
做多 |
2022-11-24T08:00 |
16712.07 |
2023-01-13T00:00 |
18885.35 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 55 |
做多 |
2023-01-13T04:00 |
18846.62 |
2023-01-14T08:00 |
20967.23 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 56 |
做多 |
2023-01-16T08:00 |
21075.68 |
2023-01-22T00:00 |
23270.50 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 57 |
做多 |
2023-01-26T04:00 |
23060.94 |
2023-03-14T20:00 |
25894.67 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 58 |
做多 |
2023-03-17T16:00 |
26918.73 |
2023-04-11T04:00 |
29637.34 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 59 |
做多 |
2023-04-11T08:00 |
30115.95 |
2023-10-24T08:00 |
34061.60 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 60 |
做多 |
2023-10-30T00:00 |
34561.97 |
2023-11-24T20:00 |
38221.11 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 61 |
做多 |
2023-11-29T00:00 |
38114.26 |
2023-12-05T00:00 |
41987.28 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 62 |
做多 |
2023-12-05T04:00 |
41991.10 |
2024-01-09T00:00 |
46979.35 |
0U |
40x |
1U |
0U |
+0.1U |
0U |
| 63 |
做多 |
2024-01-10T04:00 |
46110.00 |
2024-02-14T16:00 |
51555.12 |
0U |
40x |
1U |
0U |
+0.1U |
0U |
| 64 |
做多 |
2024-02-14T20:00 |
51590.00 |
2024-02-28T00:00 |
57339.68 |
0U |
40x |
1U |
0U |
+0.1U |
0U |
| 65 |
做多 |
2024-02-28T12:00 |
58241.10 |
2024-03-04T12:00 |
64066.62 |
0U |
40x |
2U |
0U |
+0.2U |
1U |
| 66 |
做多 |
2024-03-04T16:00 |
65230.00 |
2024-03-11T20:00 |
72010.00 |
0U |
40x |
3U |
1U |
+0.3U |
1U |
| 67 |
做多 |
2024-03-12T00:00 |
71970.00 |
2024-05-01T12:00 |
57499.99 |
0U |
40x |
4U |
1U |
-0.8U |
0U |
| 68 |
做多 |
2024-05-04T04:00 |
62882.01 |
2024-05-21T00:00 |
69999.99 |
0U |
40x |
1U |
0U |
+0.1U |
0U |
| 69 |
做多 |
2024-05-21T04:00 |
71446.62 |
2024-07-05T04:00 |
57050.01 |
0U |
40x |
1U |
0U |
-0.2U |
0U |
| 70 |
做多 |
2024-07-10T12:00 |
58977.99 |
2024-07-16T20:00 |
64878.24 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 71 |
做多 |
2024-07-17T00:00 |
65165.43 |
2024-08-05T16:00 |
51340.00 |
0U |
40x |
0U |
0U |
-0.1U |
0U |
| 72 |
做多 |
2024-08-08T20:00 |
59428.03 |
2024-09-27T12:00 |
65460.02 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 73 |
做多 |
2024-09-27T16:00 |
65437.35 |
2024-10-29T20:00 |
72402.01 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 74 |
做多 |
2024-10-30T00:00 |
72536.16 |
2024-11-10T16:00 |
79844.01 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 75 |
做多 |
2024-11-10T20:00 |
79694.03 |
2024-11-12T04:00 |
88647.99 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 76 |
做多 |
2024-11-12T12:00 |
88983.35 |
2024-11-21T16:00 |
97974.99 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 77 |
做多 |
2024-11-22T00:00 |
97829.83 |
2025-01-20T16:00 |
108239.19 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 78 |
做多 |
2025-01-30T08:00 |
105196.00 |
2025-02-27T00:00 |
83856.99 |
0U |
40x |
0U |
0U |
-0.1U |
0U |
| 79 |
做多 |
2025-03-02T20:00 |
87427.99 |
2025-05-01T16:00 |
96180.01 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 80 |
做多 |
2025-05-01T20:00 |
96854.30 |
2025-05-21T00:00 |
107026.47 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 81 |
做多 |
2025-05-21T04:00 |
106849.99 |
2025-07-11T16:00 |
117821.91 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 82 |
做多 |
2025-07-13T20:00 |
118672.24 |
2025-11-15T04:00 |
94594.00 |
0U |
40x |
0U |
0U |
-0.0U |
0U |
| 83 |
做多 |
2025-11-25T00:00 |
88327.29 |
2026-01-15T00:00 |
97267.42 |
0U |
40x |
0U |
0U |
+0.0U |
0U |
| 84 |
做多 |
2026-01-15T04:00 |
96951.78 |
2026-02-02T00:00 |
77174.78 |
0U |
40x |
0U |
0U |
-0.0U |
0U |