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📜 交易记录 (90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 |
2020-01-19T21:00 |
8629.00 |
2020-02-06T04:00 |
9672.87 |
1200U |
15x |
18000U |
10000U |
+2157.3U |
12157U |
| 2 |
做多 |
2020-02-08T12:00 |
9757.11 |
2020-03-09T00:00 |
8280.11 |
1459U |
15x |
21883U |
12157U |
-3331.2U |
8826U |
| 3 |
做多 |
2020-03-09T01:00 |
8309.91 |
2020-03-12T18:00 |
6014.90 |
1059U |
15x |
15887U |
8826U |
-4399.1U |
4427U |
| 4 |
做多 |
2020-03-12T22:00 |
6094.19 |
2020-03-13T07:00 |
4800.00 |
531U |
15x |
7969U |
4427U |
-1698.5U |
2728U |
| 5 |
做多 |
2020-03-15T08:00 |
5200.07 |
2020-03-16T05:00 |
5903.77 |
327U |
15x |
4911U |
2728U |
+659.0U |
3388U |
| 6 |
做多 |
2020-03-16T16:00 |
4914.60 |
2020-03-19T17:00 |
5593.53 |
407U |
15x |
6098U |
3388U |
+835.4U |
4223U |
| 7 |
做多 |
2020-03-22T21:00 |
6064.27 |
2020-03-25T17:00 |
6869.21 |
507U |
15x |
7601U |
4223U |
+1000.3U |
5223U |
| 8 |
做多 |
2020-03-28T12:00 |
6171.98 |
2020-04-03T00:00 |
6916.62 |
627U |
15x |
9402U |
5223U |
+1123.8U |
6347U |
| 9 |
做多 |
2020-04-09T20:00 |
7303.03 |
2020-04-29T20:00 |
8242.56 |
762U |
15x |
11425U |
6347U |
+1456.9U |
7804U |
| 10 |
做多 |
2020-05-09T16:00 |
9677.25 |
2020-07-28T01:00 |
10872.57 |
936U |
15x |
14047U |
7804U |
+1719.3U |
9523U |
| 11 |
做多 |
2020-08-02T13:00 |
11252.14 |
2020-10-21T22:00 |
12730.01 |
1143U |
15x |
17142U |
9523U |
+2232.0U |
11755U |
| 12 |
做多 |
2020-10-27T01:00 |
12875.03 |
2020-11-05T15:00 |
14475.87 |
1411U |
15x |
21159U |
11755U |
+2607.1U |
14362U |
| 13 |
做多 |
2020-11-08T00:00 |
15360.01 |
2020-11-17T23:00 |
17322.19 |
1723U |
15x |
25852U |
14362U |
+3273.4U |
17636U |
| 14 |
做多 |
2020-11-19T18:00 |
17611.77 |
2020-12-01T18:00 |
19739.51 |
2116U |
15x |
31744U |
17636U |
+3799.6U |
21435U |
| 15 |
做多 |
2020-12-04T20:00 |
19026.49 |
2020-12-17T06:00 |
21366.42 |
2572U |
15x |
38584U |
21435U |
+4701.8U |
26137U |
| 16 |
做多 |
2020-12-21T21:00 |
22681.32 |
2020-12-26T23:00 |
25629.99 |
3136U |
15x |
47047U |
26137U |
+6063.1U |
32200U |
| 17 |
做多 |
2020-12-29T12:00 |
26487.62 |
2021-01-02T14:00 |
29709.07 |
3864U |
15x |
57960U |
32200U |
+6984.2U |
39184U |
| 18 |
做多 |
2021-01-04T19:00 |
30743.06 |
2021-01-06T12:00 |
35325.91 |
4702U |
15x |
70532U |
39184U |
+10433.1U |
49617U |
| 19 |
做多 |
2021-01-10T20:00 |
39538.57 |
2021-01-11T14:00 |
32872.63 |
5954U |
15x |
89311U |
49617U |
-15131.6U |
34486U |
| 20 |
做多 |
2021-01-11T15:00 |
34375.34 |
2021-01-14T21:00 |
38977.66 |
4138U |
15x |
62075U |
34486U |
+8240.4U |
42726U |
| 21 |
做多 |
2021-01-16T00:00 |
36151.09 |
2021-01-22T08:00 |
29528.31 |
5127U |
15x |
76907U |
42726U |
-14152.0U |
28574U |
| 22 |
做多 |
2021-01-27T20:00 |
30759.03 |
2021-01-29T16:00 |
36240.24 |
3429U |
15x |
51434U |
28574U |
+9104.8U |
37679U |
| 23 |
做多 |
2021-01-31T18:00 |
33653.68 |
2021-02-04T08:00 |
38063.15 |
4521U |
15x |
67822U |
37679U |
+8809.7U |
46489U |
| 24 |
做多 |
2021-02-11T00:00 |
44746.66 |
2021-02-17T14:00 |
50556.05 |
5579U |
15x |
83680U |
46489U |
+10769.5U |
57258U |
| 25 |
做多 |
2021-02-22T18:00 |
54847.72 |
2021-02-23T16:00 |
46565.18 |
6871U |
15x |
103065U |
57258U |
-15651.3U |
41607U |
| 26 |
做多 |
2021-02-23T17:00 |
48075.45 |
2021-03-09T13:00 |
54254.52 |
4993U |
15x |
74893U |
41607U |
+9541.3U |
51148U |
| 27 |
做多 |
2021-03-15T16:00 |
57757.70 |
2021-04-23T14:00 |
49051.48 |
6138U |
15x |
92067U |
51148U |
-13956.1U |
37192U |
| 28 |
做多 |
2021-04-26T06:00 |
48689.03 |
2021-04-27T14:00 |
54700.34 |
4463U |
15x |
66946U |
37192U |
+8190.2U |
45382U |
| 29 |
做多 |
2021-04-29T13:00 |
53896.92 |
2021-05-17T02:00 |
45380.56 |
5446U |
15x |
81688U |
45382U |
-12976.5U |
32406U |
| 30 |
做多 |
2021-05-17T05:00 |
45195.96 |
2021-05-19T20:00 |
35234.62 |
3889U |
15x |
58331U |
32406U |
-12901.7U |
19504U |
| 31 |
做多 |
2021-05-19T21:00 |
35863.06 |
2021-05-20T18:00 |
40399.99 |
2340U |
15x |
35107U |
19504U |
+4401.8U |
23906U |
| 32 |
做多 |
2021-05-22T01:00 |
37341.74 |
2021-06-08T23:00 |
31705.24 |
2869U |
15x |
43031U |
23906U |
-6531.7U |
17374U |
| 33 |
做多 |
2021-06-12T14:00 |
35324.36 |
2021-06-14T14:00 |
39609.26 |
2085U |
15x |
31274U |
17374U |
+3758.5U |
21133U |
| 34 |
做多 |
2021-06-16T21:00 |
39229.39 |
2021-06-21T14:00 |
32776.44 |
2536U |
15x |
38039U |
21133U |
-6288.9U |
14844U |
| 35 |
做多 |
2021-06-21T15:00 |
33025.50 |
2021-07-26T09:00 |
38313.40 |
1781U |
15x |
26719U |
14844U |
+4247.1U |
19091U |
| 36 |
做多 |
2021-07-30T20:00 |
38708.44 |
2021-08-07T11:00 |
43691.86 |
2291U |
15x |
34364U |
19091U |
+4385.3U |
23476U |
| 37 |
做多 |
2021-08-12T14:00 |
45230.01 |
2021-09-03T21:00 |
50713.20 |
2817U |
15x |
42257U |
23476U |
+5075.4U |
28552U |
| 38 |
做多 |
2021-09-07T18:00 |
51130.22 |
2021-09-21T02:00 |
43406.62 |
3426U |
15x |
51393U |
28552U |
-7806.9U |
20745U |
| 39 |
做多 |
2021-09-22T07:00 |
40734.38 |
2021-10-01T18:00 |
47081.46 |
2489U |
15x |
37340U |
20745U |
+5775.1U |
26520U |
| 40 |
做多 |
2021-10-03T09:00 |
47516.37 |
2021-10-06T21:00 |
53997.00 |
3182U |
15x |
47736U |
26520U |
+6456.3U |
32976U |
| 41 |
做多 |
2021-10-13T04:00 |
55361.08 |
2021-10-16T04:00 |
62557.59 |
3957U |
15x |
59357U |
32976U |
+7648.9U |
40625U |
| 42 |
做多 |
2021-10-18T05:00 |
60623.95 |
2021-11-09T11:00 |
68490.00 |
4875U |
15x |
73125U |
40625U |
+9405.4U |
50030U |
| 43 |
做多 |
2021-11-11T06:00 |
65126.15 |
2021-11-26T16:00 |
55210.90 |
6004U |
15x |
90055U |
50030U |
-13786.9U |
36243U |
| 44 |
做多 |
2021-11-26T20:00 |
54299.98 |
2021-12-17T22:00 |
45971.01 |
4349U |
15x |
65238U |
36243U |
-10062.0U |
26181U |
| 45 |
做多 |
2021-12-20T18:00 |
45882.54 |
2021-12-25T02:00 |
51600.48 |
3142U |
15x |
47127U |
26181U |
+5820.0U |
32001U |
| 46 |
做多 |
2021-12-26T09:00 |
50523.25 |
2022-01-06T11:00 |
42835.00 |
3840U |
15x |
57603U |
32001U |
-8814.4U |
23187U |
| 47 |
做多 |
2022-01-09T04:00 |
40975.37 |
2022-01-22T17:00 |
34814.49 |
2782U |
15x |
41737U |
23187U |
-6310.8U |
16876U |
| 48 |
做多 |
2022-01-24T21:00 |
33335.23 |
2022-01-26T11:00 |
37389.76 |
2025U |
15x |
30377U |
16876U |
+3660.7U |
20537U |
| 49 |
做多 |
2022-01-31T04:00 |
37684.45 |
2022-02-07T07:00 |
42380.87 |
2464U |
15x |
36966U |
20537U |
+4565.4U |
25102U |
| 50 |
做多 |
2022-02-11T09:00 |
43169.78 |
2022-02-22T11:00 |
36591.06 |
3012U |
15x |
45184U |
25102U |
-6924.0U |
18178U |
| 51 |
做多 |
2022-02-24T09:00 |
36949.63 |
2022-03-01T01:00 |
41425.80 |
2181U |
15x |
32721U |
18178U |
+3927.2U |
22106U |
| 52 |
做多 |
2022-03-03T12:00 |
43435.27 |
2022-05-05T23:00 |
36909.67 |
2653U |
15x |
39790U |
22106U |
-6011.7U |
16094U |
| 53 |
做多 |
2022-05-06T03:00 |
36316.00 |
2022-05-10T02:00 |
30786.98 |
1931U |
15x |
28969U |
16094U |
-4435.0U |
11659U |
| 54 |
做多 |
2022-05-10T03:00 |
30944.82 |
2022-06-13T09:00 |
25771.59 |
1399U |
15x |
20986U |
11659U |
-3525.8U |
8133U |
| 55 |
做多 |
2022-06-13T11:00 |
25520.05 |
2022-06-14T09:00 |
20855.00 |
976U |
15x |
14639U |
8133U |
-2688.0U |
5445U |
| 56 |
做多 |
2022-06-15T13:00 |
21226.31 |
2022-06-19T04:00 |
17809.00 |
653U |
15x |
9801U |
5445U |
-1586.1U |
3859U |
| 57 |
做多 |
2022-06-27T08:00 |
21048.72 |
2022-07-20T05:00 |
23650.26 |
463U |
15x |
6946U |
3859U |
+850.7U |
4710U |
| 58 |
做多 |
2022-07-21T11:00 |
22777.20 |
2022-09-07T01:00 |
19102.32 |
565U |
15x |
8477U |
4710U |
-1374.8U |
3335U |
| 59 |
做多 |
2022-09-07T04:00 |
18982.41 |
2022-09-09T23:00 |
21266.79 |
400U |
15x |
6002U |
3335U |
+715.6U |
4050U |
| 60 |
做多 |
2022-09-14T01:00 |
20764.12 |
2022-11-09T20:00 |
17619.85 |
486U |
15x |
7291U |
4050U |
-1110.2U |
2940U |
| 61 |
做多 |
2022-11-13T15:00 |
16774.99 |
2023-01-13T01:00 |
18837.06 |
353U |
15x |
5292U |
2940U |
+644.6U |
3585U |
| 62 |
做多 |
2023-01-19T02:00 |
20936.83 |
2023-01-26T05:00 |
23592.55 |
430U |
15x |
6453U |
3585U |
+811.2U |
4396U |
| 63 |
做多 |
2023-01-27T10:00 |
22781.67 |
2023-03-14T20:00 |
25832.57 |
528U |
15x |
7913U |
4396U |
+1050.7U |
5447U |
| 64 |
做多 |
2023-03-16T01:00 |
24281.86 |
2023-03-18T06:00 |
27513.31 |
654U |
15x |
9804U |
5447U |
+1293.6U |
6740U |
| 65 |
做多 |
2023-03-23T04:00 |
27311.29 |
2023-04-14T08:00 |
30745.73 |
809U |
15x |
12132U |
6740U |
+1512.0U |
8252U |
| 66 |
做多 |
2023-04-17T10:00 |
30020.00 |
2023-06-15T04:00 |
24934.21 |
990U |
15x |
14854U |
8252U |
-2528.8U |
5723U |
| 67 |
做多 |
2023-06-15T07:00 |
25128.60 |
2023-06-21T04:00 |
28157.99 |
687U |
15x |
10302U |
5723U |
+1230.4U |
6954U |
| 68 |
做多 |
2023-06-26T10:00 |
30222.48 |
2023-08-23T05:00 |
25669.29 |
834U |
15x |
12517U |
6954U |
-1896.4U |
5058U |
| 69 |
做多 |
2023-08-23T06:00 |
25807.99 |
2023-10-20T10:00 |
28980.00 |
607U |
15x |
9104U |
5058U |
+1108.7U |
6166U |
| 70 |
做多 |
2023-10-27T01:00 |
33943.13 |
2023-11-24T23:00 |
38221.11 |
740U |
15x |
11099U |
6166U |
+1386.4U |
7553U |
| 71 |
做多 |
2023-11-27T02:00 |
37240.99 |
2023-12-04T18:00 |
41978.18 |
906U |
15x |
13595U |
7553U |
+1714.0U |
9267U |
| 72 |
做多 |
2023-12-07T20:00 |
43408.00 |
2024-02-12T22:00 |
48798.00 |
1112U |
15x |
16680U |
9267U |
+2052.4U |
11319U |
| 73 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-28T15:00 |
58241.10 |
1358U |
15x |
20374U |
11319U |
+2771.6U |
14091U |
| 74 |
做多 |
2024-03-06T05:00 |
63264.24 |
2024-03-11T15:00 |
71019.99 |
1691U |
15x |
25363U |
14091U |
+3080.8U |
17171U |
| 75 |
做多 |
2024-03-13T01:00 |
71092.55 |
2024-04-17T23:00 |
60304.95 |
2061U |
15x |
30908U |
17171U |
-4716.3U |
12455U |
| 76 |
做多 |
2024-04-18T01:00 |
61275.37 |
2024-05-21T02:00 |
68728.41 |
1495U |
15x |
22419U |
12455U |
+2701.7U |
15157U |
| 77 |
做多 |
2024-05-23T23:00 |
68076.00 |
2024-07-04T16:00 |
57688.46 |
1819U |
15x |
27282U |
15157U |
-4186.1U |
10971U |
| 78 |
做多 |
2024-07-05T13:00 |
54806.02 |
2024-07-15T09:00 |
61390.00 |
1316U |
15x |
19747U |
10971U |
+2350.2U |
13321U |
| 79 |
做多 |
2024-07-19T00:00 |
63904.00 |
2024-08-05T11:00 |
53890.87 |
1599U |
15x |
23978U |
13321U |
-3777.3U |
9544U |
| 80 |
做多 |
2024-08-05T12:00 |
53528.01 |
2024-08-09T05:00 |
61173.69 |
1145U |
15x |
17179U |
9544U |
+2434.1U |
11978U |
| 81 |
做多 |
2024-08-12T00:00 |
60182.20 |
2024-10-15T21:00 |
67658.00 |
1437U |
15x |
21560U |
11978U |
+2653.9U |
14632U |
| 82 |
做多 |
2024-10-21T23:00 |
67341.02 |
2024-11-07T03:00 |
75823.55 |
1756U |
15x |
26337U |
14632U |
+3287.9U |
17920U |
| 83 |
做多 |
2024-11-15T00:00 |
89198.31 |
2024-12-05T10:00 |
101248.19 |
2150U |
15x |
32255U |
17920U |
+4320.8U |
22240U |
| 84 |
做多 |
2024-12-08T18:00 |
99249.22 |
2025-02-27T02:00 |
84258.94 |
2669U |
15x |
40033U |
22240U |
-6080.4U |
16160U |
| 85 |
做多 |
2025-02-27T04:00 |
84385.89 |
2025-04-25T19:00 |
94635.67 |
1939U |
15x |
29088U |
16160U |
+3500.5U |
19660U |
| 86 |
做多 |
2025-04-28T10:00 |
93621.64 |
2025-05-18T22:00 |
105270.97 |
2359U |
15x |
35389U |
19660U |
+4363.6U |
24024U |
| 87 |
做多 |
2025-05-23T21:00 |
109634.99 |
2025-08-14T04:00 |
122904.01 |
2883U |
15x |
43243U |
24024U |
+5185.2U |
29209U |
| 88 |
做多 |
2025-08-18T12:00 |
115469.51 |
2025-11-14T12:00 |
97823.98 |
3505U |
15x |
52577U |
29209U |
-8079.1U |
21130U |
| 89 |
做多 |
2025-11-17T03:00 |
94020.00 |
2026-02-01T01:00 |
78893.92 |
2536U |
15x |
38034U |
21130U |
-6150.9U |
14979U |
| 90 |
做多 |
2026-02-01T04:00 |
77999.03 |
2026-02-06T01:00 |
66181.69 |
1798U |
15x |
26963U |
14979U |
-4107.9U |
10871U |