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📜 交易记录 (97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 |
2020-01-10T06:00 |
7811.31 |
2020-01-15T01:00 |
8773.35 |
1200U |
50x |
60000U |
10000U |
+7322.2U |
17322U |
| 2 |
做多 |
2020-01-27T00:00 |
8503.00 |
2020-01-31T04:00 |
9575.38 |
2079U |
50x |
103933U |
17322U |
+12990.8U |
30313U |
| 3 |
做多 |
2020-02-02T12:00 |
9322.33 |
2020-02-13T14:00 |
10452.97 |
3638U |
50x |
181878U |
30313U |
+21854.8U |
52168U |
| 4 |
做多 |
2020-02-19T02:00 |
9985.73 |
2020-02-27T00:00 |
8750.16 |
6260U |
50x |
313007U |
52168U |
-39003.7U |
13164U |
| 5 |
做多 |
2020-03-02T18:00 |
8722.10 |
2020-03-09T19:00 |
7804.92 |
1580U |
50x |
78984U |
13164U |
-8376.4U |
4788U |
| 6 |
做多 |
2020-03-17T23:00 |
5362.99 |
2020-03-20T00:00 |
6164.03 |
575U |
50x |
28726U |
4788U |
+4257.7U |
9045U |
| 7 |
做多 |
2020-03-23T05:00 |
6050.56 |
2020-03-25T16:00 |
6782.45 |
1085U |
50x |
54272U |
9045U |
+6504.1U |
15549U |
| 8 |
做多 |
2020-03-31T04:00 |
6463.30 |
2020-04-07T02:00 |
7240.94 |
1866U |
50x |
93297U |
15549U |
+11120.6U |
26670U |
| 9 |
做多 |
2020-04-13T00:00 |
7142.34 |
2020-04-29T18:00 |
8108.75 |
3200U |
50x |
160020U |
26670U |
+21470.2U |
48140U |
| 10 |
做多 |
2020-05-04T23:00 |
8848.00 |
2020-05-08T07:00 |
9986.40 |
5777U |
50x |
288842U |
48140U |
+36836.9U |
84977U |
| 11 |
做多 |
2020-05-13T20:00 |
9089.30 |
2020-06-02T07:00 |
10200.77 |
10197U |
50x |
509863U |
84977U |
+61775.5U |
146753U |
| 12 |
做多 |
2020-06-03T19:00 |
9618.57 |
2020-07-28T01:00 |
10872.57 |
17610U |
50x |
880516U |
146753U |
+113800.0U |
260553U |
| 13 |
做多 |
2020-08-02T13:00 |
11252.14 |
2020-09-05T20:00 |
10001.75 |
31266U |
50x |
1563316U |
260553U |
-175112.5U |
85440U |
| 14 |
做多 |
2020-09-09T19:00 |
10221.37 |
2020-10-12T21:00 |
11489.08 |
10253U |
50x |
512641U |
85440U |
+63004.3U |
148444U |
| 15 |
做多 |
2020-10-14T20:00 |
11406.17 |
2020-10-22T00:00 |
12824.35 |
17813U |
50x |
890667U |
148444U |
+109739.1U |
258184U |
| 16 |
做多 |
2020-10-27T03:00 |
13004.50 |
2020-11-05T18:00 |
14648.00 |
30982U |
50x |
1549102U |
258184U |
+194029.5U |
452213U |
| 17 |
做多 |
2020-11-10T01:00 |
15225.00 |
2020-11-17T20:00 |
17083.01 |
54266U |
50x |
2713279U |
452213U |
+328075.4U |
780289U |
| 18 |
做多 |
2020-11-22T21:00 |
18196.37 |
2020-12-16T22:00 |
20649.00 |
93635U |
50x |
4681731U |
780289U |
+625722.7U |
1406011U |
| 19 |
做多 |
2020-12-22T05:00 |
23127.37 |
2020-12-27T03:00 |
25931.02 |
168721U |
50x |
8436067U |
1406011U |
+1013216.1U |
2419227U |
| 20 |
做多 |
2021-01-04T19:00 |
30743.06 |
2021-01-06T12:00 |
35325.91 |
290307U |
50x |
14515364U |
2419227U |
+2147117.7U |
4566345U |
| 21 |
做多 |
2021-01-14T05:00 |
37299.49 |
2021-01-21T16:00 |
33239.00 |
547961U |
50x |
27398070U |
4566345U |
-3007019.0U |
1559326U |
| 22 |
做多 |
2021-01-25T09:00 |
32864.98 |
2021-01-27T22:00 |
29573.15 |
187119U |
50x |
9355956U |
1559326U |
-945532.4U |
613794U |
| 23 |
做多 |
2021-01-29T00:00 |
32425.71 |
2021-01-29T17:00 |
36877.16 |
73655U |
50x |
3682762U |
613794U |
+501386.7U |
1115180U |
| 24 |
做多 |
2021-02-01T07:00 |
33092.98 |
2021-02-04T00:00 |
37146.67 |
133822U |
50x |
6691083U |
1115180U |
+812106.5U |
1927287U |
| 25 |
做多 |
2021-02-08T12:00 |
38584.70 |
2021-02-08T22:00 |
43558.73 |
231274U |
50x |
11563721U |
1927287U |
+1477647.8U |
3404935U |
| 26 |
做多 |
2021-02-15T11:00 |
47120.30 |
2021-02-19T21:00 |
52800.04 |
408592U |
50x |
20429608U |
3404935U |
+2439631.7U |
5844566U |
| 27 |
做多 |
2021-02-23T05:00 |
54883.16 |
2021-02-23T16:00 |
46565.18 |
701348U |
50x |
35067398U |
5844566U |
-5344496.1U |
500070U |
| 28 |
做多 |
2021-03-01T17:00 |
47350.12 |
2021-03-09T09:00 |
53575.35 |
60008U |
50x |
3000421U |
500070U |
+391077.5U |
891148U |
| 29 |
做多 |
2021-03-18T03:00 |
57867.42 |
2021-03-25T09:00 |
51830.21 |
106938U |
50x |
5346886U |
891148U |
-562620.6U |
328527U |
| 30 |
做多 |
2021-03-27T05:00 |
54574.41 |
2021-04-13T16:00 |
62711.51 |
39423U |
50x |
1971162U |
328527U |
+291637.2U |
620164U |
| 31 |
做多 |
2021-04-17T10:00 |
62164.89 |
2021-04-18T11:00 |
55014.46 |
74420U |
50x |
3720986U |
620164U |
-431294.2U |
188870U |
| 32 |
做多 |
2021-04-26T09:00 |
51920.39 |
2021-05-01T09:00 |
58450.00 |
22664U |
50x |
1133221U |
188870U |
+141240.3U |
330110U |
| 33 |
做多 |
2021-05-05T22:00 |
56982.80 |
2021-05-13T07:00 |
49631.32 |
39613U |
50x |
1980662U |
330110U |
-257254.9U |
72856U |
| 34 |
做多 |
2021-05-24T20:00 |
38211.21 |
2021-05-30T01:00 |
33891.84 |
8743U |
50x |
437133U |
72856U |
-49801.0U |
23055U |
| 35 |
做多 |
2021-05-31T18:00 |
36882.95 |
2021-06-08T10:00 |
32709.92 |
2767U |
50x |
138327U |
23055U |
-15773.4U |
7281U |
| 36 |
做多 |
2021-06-09T23:00 |
36357.11 |
2021-06-21T18:00 |
32360.00 |
874U |
50x |
43687U |
7281U |
-4841.9U |
2439U |
| 37 |
做多 |
2021-06-23T20:00 |
34199.98 |
2021-06-26T15:00 |
30720.37 |
293U |
50x |
14636U |
2439U |
-1502.3U |
937U |
| 38 |
做多 |
2021-06-27T10:00 |
33096.10 |
2021-07-20T11:00 |
29600.46 |
112U |
50x |
5622U |
937U |
-598.9U |
338U |
| 39 |
做多 |
2021-07-21T17:00 |
31314.20 |
2021-07-26T07:00 |
35381.02 |
41U |
50x |
2029U |
338U |
+261.2U |
599U |
| 40 |
做多 |
2021-08-06T00:00 |
39739.72 |
2021-08-08T07:00 |
44572.54 |
72U |
50x |
3597U |
599U |
+433.4U |
1033U |
| 41 |
做多 |
2021-08-13T14:00 |
45833.34 |
2021-09-06T04:00 |
51636.29 |
124U |
50x |
6197U |
1033U |
+777.6U |
1810U |
| 42 |
做多 |
2021-09-13T07:00 |
46025.24 |
2021-09-22T04:00 |
40960.32 |
217U |
50x |
10862U |
1810U |
-1205.0U |
605U |
| 43 |
做多 |
2021-09-24T01:00 |
44817.30 |
2021-10-05T17:00 |
50269.35 |
73U |
50x |
3632U |
605U |
+437.8U |
1043U |
| 44 |
做多 |
2021-10-13T05:00 |
56074.08 |
2021-10-20T00:00 |
63172.17 |
125U |
50x |
6259U |
1043U |
+785.2U |
1828U |
| 45 |
做多 |
2021-10-22T11:00 |
63237.90 |
2021-11-19T06:00 |
56613.30 |
219U |
50x |
10970U |
1828U |
-1159.0U |
669U |
| 46 |
做多 |
2021-11-21T02:00 |
59411.47 |
2021-12-04T04:00 |
53454.00 |
80U |
50x |
4016U |
669U |
-406.3U |
263U |
| 47 |
做多 |
2021-12-07T19:00 |
51456.20 |
2021-12-17T22:00 |
45971.01 |
32U |
50x |
1578U |
263U |
-169.6U |
93U |
| 48 |
做多 |
2021-12-19T11:00 |
47712.38 |
2022-01-06T11:00 |
42835.00 |
11U |
50x |
560U |
93U |
-57.8U |
36U |
| 49 |
做多 |
2022-01-11T10:00 |
42173.77 |
2022-01-22T05:00 |
36682.23 |
4U |
50x |
214U |
36U |
-28.0U |
8U |
| 50 |
做多 |
2022-01-26T00:00 |
36837.70 |
2022-02-05T07:00 |
41574.25 |
1U |
50x |
46U |
8U |
+5.8U |
13U |
| 51 |
做多 |
2022-02-11T20:00 |
43570.77 |
2022-02-20T14:00 |
38794.82 |
2U |
50x |
80U |
13U |
-8.9U |
5U |
| 52 |
做多 |
2022-02-23T17:00 |
38876.90 |
2022-02-24T11:00 |
34936.89 |
1U |
50x |
27U |
5U |
-2.8U |
2U |
| 53 |
做多 |
2022-02-25T04:00 |
38418.97 |
2022-03-01T07:00 |
43160.00 |
0U |
50x |
10U |
2U |
+1.3U |
3U |
| 54 |
做多 |
2022-03-09T09:00 |
39215.42 |
2022-03-24T23:00 |
44000.01 |
0U |
50x |
18U |
3U |
+2.2U |
5U |
| 55 |
做多 |
2022-04-02T08:00 |
46894.92 |
2022-04-09T10:00 |
42180.00 |
1U |
50x |
31U |
5U |
-3.2U |
2U |
| 56 |
做多 |
2022-04-14T09:00 |
41470.01 |
2022-05-05T23:00 |
36909.67 |
0U |
50x |
12U |
2U |
-1.4U |
1U |
| 57 |
做多 |
2022-05-15T06:00 |
30239.33 |
2022-06-13T06:00 |
26995.44 |
0U |
50x |
4U |
1U |
-0.4U |
0U |
| 58 |
做多 |
2022-06-20T04:00 |
20639.48 |
2022-07-19T23:00 |
23136.08 |
0U |
50x |
1U |
0U |
+0.2U |
0U |
| 59 |
做多 |
2022-07-23T12:00 |
22895.40 |
2022-08-27T07:00 |
20241.05 |
0U |
50x |
2U |
0U |
-0.3U |
0U |
| 60 |
做多 |
2022-08-31T10:00 |
20335.19 |
2022-11-09T03:00 |
18256.64 |
0U |
50x |
1U |
0U |
-0.1U |
0U |
| 61 |
做多 |
2022-11-15T15:00 |
16844.63 |
2023-01-13T03:00 |
18885.35 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 62 |
做多 |
2023-01-20T03:00 |
21090.95 |
2023-01-30T02:00 |
23678.99 |
0U |
50x |
0U |
0U |
+0.1U |
0U |
| 63 |
做多 |
2023-01-30T22:00 |
23287.70 |
2023-03-10T03:00 |
20854.93 |
0U |
50x |
1U |
0U |
-0.1U |
0U |
| 64 |
做多 |
2023-03-13T02:00 |
21076.45 |
2023-03-13T23:00 |
23981.72 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 65 |
做多 |
2023-03-23T22:00 |
28045.30 |
2023-06-15T04:00 |
24934.21 |
0U |
50x |
1U |
0U |
-0.1U |
0U |
| 66 |
做多 |
2023-06-16T23:00 |
25840.01 |
2023-06-21T13:00 |
28982.02 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 67 |
做多 |
2023-06-26T11:00 |
30296.36 |
2023-08-18T05:00 |
26253.92 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 68 |
做多 |
2023-08-23T23:00 |
26144.00 |
2023-10-20T12:00 |
29318.54 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 69 |
做多 |
2023-10-29T05:00 |
34190.00 |
2023-11-29T16:00 |
38338.00 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 70 |
做多 |
2023-12-10T18:00 |
43700.02 |
2024-01-23T17:00 |
38961.39 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 71 |
做多 |
2024-01-26T18:00 |
40692.64 |
2024-02-09T10:00 |
46285.23 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 72 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-28T15:00 |
58241.10 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 73 |
做多 |
2024-03-06T07:00 |
63724.01 |
2024-03-11T17:00 |
71770.00 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 74 |
做多 |
2024-03-15T00:00 |
71337.63 |
2024-03-19T16:00 |
63464.00 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 75 |
做多 |
2024-03-21T04:00 |
67057.56 |
2024-04-17T23:00 |
60304.95 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 76 |
做多 |
2024-04-18T22:00 |
63816.57 |
2024-05-01T16:00 |
57169.69 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 77 |
做多 |
2024-05-03T20:00 |
60641.00 |
2024-05-21T00:00 |
68190.06 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 78 |
做多 |
2024-05-25T01:00 |
68919.02 |
2024-06-24T17:00 |
61402.28 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 79 |
做多 |
2024-06-28T09:00 |
62091.99 |
2024-07-05T10:00 |
55766.32 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 80 |
做多 |
2024-07-08T16:00 |
57792.00 |
2024-07-16T09:00 |
64848.08 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 81 |
做多 |
2024-07-23T22:00 |
67227.80 |
2024-08-04T02:00 |
60243.97 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 82 |
做多 |
2024-08-08T10:00 |
57364.00 |
2024-08-24T05:00 |
64392.58 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 83 |
做多 |
2024-08-27T09:00 |
62994.80 |
2024-09-04T10:00 |
56648.01 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 84 |
做多 |
2024-09-05T00:00 |
58406.07 |
2024-09-27T15:00 |
65460.02 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 85 |
做多 |
2024-10-05T02:00 |
62345.00 |
2024-10-29T06:00 |
69961.65 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 86 |
做多 |
2024-11-01T05:00 |
70442.39 |
2024-11-10T12:00 |
79122.02 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 87 |
做多 |
2024-11-18T07:00 |
89855.99 |
2024-12-05T10:00 |
101248.19 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 88 |
做多 |
2024-12-06T08:00 |
97551.99 |
2025-02-25T22:00 |
87157.25 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 89 |
做多 |
2025-03-02T05:00 |
86076.86 |
2025-04-07T12:00 |
76989.92 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 90 |
做多 |
2025-04-10T01:00 |
82202.16 |
2025-04-23T05:00 |
93039.99 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 91 |
做多 |
2025-04-28T12:00 |
94036.48 |
2025-05-18T23:00 |
105518.00 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 92 |
做多 |
2025-05-19T22:00 |
104328.11 |
2025-07-11T11:00 |
116881.70 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 93 |
做多 |
2025-07-15T21:00 |
118088.13 |
2025-10-17T15:00 |
105633.75 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 94 |
做多 |
2025-10-20T01:00 |
109113.52 |
2025-11-14T04:00 |
98162.11 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 95 |
做多 |
2025-11-24T05:00 |
87992.02 |
2026-02-01T01:00 |
78893.92 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 96 |
做多 |
2026-02-08T19:00 |
70999.98 |
2026-02-24T11:00 |
63595.51 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 97 |
做多 |
2026-02-25T22:00 |
66973.20 |
2026-03-17T08:00 |
75318.48 |
0U |
50x |
0U |
0U |
+0.0U |
0U |