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📜 交易记录 (87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 |
2020-01-31T02:00 |
9499.28 |
500U |
40x |
20000U |
10000U |
+1995.1U |
11995U |
| 2 |
做多 |
2020-02-02T12:00 |
9322.33 |
2020-02-12T01:00 |
10280.00 |
600U |
40x |
23990U |
11995U |
+2438.0U |
14433U |
| 3 |
做多 |
2020-02-13T20:00 |
10211.08 |
2020-03-09T00:00 |
8280.11 |
722U |
40x |
28866U |
14433U |
-5482.2U |
8951U |
| 4 |
做多 |
2020-03-09T01:00 |
8309.91 |
2020-03-12T18:00 |
6014.90 |
448U |
40x |
17902U |
8951U |
-4957.1U |
3994U |
| 5 |
做多 |
2020-03-12T22:00 |
6094.19 |
2020-03-13T07:00 |
4800.00 |
200U |
40x |
7988U |
3994U |
-1702.6U |
2291U |
| 6 |
做多 |
2020-03-15T08:00 |
5200.07 |
2020-03-16T05:00 |
5903.77 |
115U |
40x |
4583U |
2291U |
+614.9U |
2906U |
| 7 |
做多 |
2020-03-16T16:00 |
4914.60 |
2020-03-18T04:00 |
5429.54 |
145U |
40x |
5812U |
2906U |
+602.6U |
3509U |
| 8 |
做多 |
2020-03-22T21:00 |
6064.27 |
2020-03-24T16:00 |
6715.72 |
175U |
40x |
7018U |
3509U |
+746.1U |
4255U |
| 9 |
做多 |
2020-03-28T12:00 |
6171.98 |
2020-04-02T23:00 |
6805.00 |
213U |
40x |
8510U |
4255U |
+863.4U |
5118U |
| 10 |
做多 |
2020-04-09T20:00 |
7303.03 |
2020-04-29T18:00 |
8108.75 |
256U |
40x |
10237U |
5118U |
+1118.0U |
6236U |
| 11 |
做多 |
2020-05-09T16:00 |
9677.25 |
2020-07-28T00:00 |
10720.68 |
312U |
40x |
12473U |
6236U |
+1331.0U |
7567U |
| 12 |
做多 |
2020-08-02T13:00 |
11252.14 |
2020-08-17T23:00 |
12421.55 |
378U |
40x |
15135U |
7567U |
+1556.2U |
9124U |
| 13 |
做多 |
2020-08-21T22:00 |
11735.75 |
2020-10-22T05:00 |
12910.57 |
456U |
40x |
18247U |
9124U |
+1806.6U |
10930U |
| 14 |
做多 |
2020-10-27T01:00 |
12875.03 |
2020-11-05T10:00 |
14234.32 |
547U |
40x |
21860U |
10930U |
+2283.7U |
13214U |
| 15 |
做多 |
2020-11-08T00:00 |
15360.01 |
2020-11-17T19:00 |
16995.06 |
661U |
40x |
26428U |
13214U |
+2783.9U |
15998U |
| 16 |
做多 |
2020-11-19T18:00 |
17611.77 |
2020-11-24T22:00 |
19384.43 |
800U |
40x |
31996U |
15998U |
+3185.2U |
19183U |
| 17 |
做多 |
2020-11-26T14:00 |
17954.09 |
2020-12-16T18:00 |
19798.17 |
959U |
40x |
38366U |
19183U |
+3898.3U |
23081U |
| 18 |
做多 |
2020-12-21T21:00 |
22681.32 |
2020-12-26T22:00 |
25381.12 |
1154U |
40x |
46162U |
23081U |
+5443.2U |
28524U |
| 19 |
做多 |
2020-12-29T12:00 |
26487.62 |
2020-12-31T15:00 |
29155.25 |
1426U |
40x |
57049U |
28524U |
+5682.7U |
34207U |
| 20 |
做多 |
2021-01-04T19:00 |
30743.06 |
2021-01-06T04:00 |
33969.17 |
1710U |
40x |
68414U |
34207U |
+7103.6U |
41311U |
| 21 |
做多 |
2021-01-10T20:00 |
39538.57 |
2021-01-11T23:00 |
31580.00 |
2066U |
40x |
82622U |
41311U |
-16696.6U |
24614U |
| 22 |
做多 |
2021-01-16T00:00 |
36151.09 |
2021-01-22T08:00 |
29528.31 |
1231U |
40x |
49228U |
24614U |
-9058.7U |
15555U |
| 23 |
做多 |
2021-01-27T20:00 |
30759.03 |
2021-01-29T08:00 |
34150.23 |
778U |
40x |
31111U |
15555U |
+3395.5U |
18951U |
| 24 |
做多 |
2021-01-31T18:00 |
33653.68 |
2021-02-04T00:00 |
37146.67 |
948U |
40x |
37902U |
18951U |
+3892.1U |
22843U |
| 25 |
做多 |
2021-02-11T00:00 |
44746.66 |
2021-02-14T20:00 |
49436.86 |
1142U |
40x |
45686U |
22843U |
+4738.2U |
27581U |
| 26 |
做多 |
2021-02-22T18:00 |
54847.72 |
2021-02-26T15:00 |
44973.68 |
1379U |
40x |
55162U |
27581U |
-9975.9U |
17605U |
| 27 |
做多 |
2021-02-28T07:00 |
46106.43 |
2021-03-03T16:00 |
50909.41 |
880U |
40x |
35211U |
17605U |
+3629.1U |
21234U |
| 28 |
做多 |
2021-03-15T16:00 |
57757.70 |
2021-04-14T07:00 |
63575.00 |
1062U |
40x |
42469U |
21234U |
+4230.7U |
25465U |
| 29 |
做多 |
2021-04-16T19:00 |
60853.81 |
2021-04-23T12:00 |
49178.19 |
1273U |
40x |
50930U |
25465U |
-9812.8U |
15652U |
| 30 |
做多 |
2021-04-26T06:00 |
48689.03 |
2021-04-26T19:00 |
53598.39 |
783U |
40x |
31304U |
15652U |
+3122.0U |
18774U |
| 31 |
做多 |
2021-04-29T13:00 |
53896.92 |
2021-05-10T11:00 |
59356.76 |
939U |
40x |
37548U |
18774U |
+3762.4U |
22537U |
| 32 |
做多 |
2021-05-11T05:00 |
55641.11 |
2021-05-17T02:00 |
45380.56 |
1127U |
40x |
45073U |
22537U |
-8348.5U |
14188U |
| 33 |
做多 |
2021-05-17T05:00 |
45195.96 |
2021-05-19T20:00 |
35234.62 |
709U |
40x |
28376U |
14188U |
-6276.3U |
7912U |
| 34 |
做多 |
2021-05-19T21:00 |
35863.06 |
2021-05-20T00:00 |
39580.68 |
396U |
40x |
15824U |
7912U |
+1622.8U |
9535U |
| 35 |
做多 |
2021-05-22T01:00 |
37341.74 |
2021-06-22T20:00 |
29895.08 |
477U |
40x |
19069U |
9535U |
-3818.0U |
5717U |
| 36 |
做多 |
2021-06-22T22:00 |
30567.93 |
2021-06-23T08:00 |
33653.33 |
286U |
40x |
11433U |
5717U |
+1141.4U |
6858U |
| 37 |
做多 |
2021-07-08T10:00 |
33379.95 |
2021-07-26T08:00 |
36767.47 |
343U |
40x |
13716U |
6858U |
+1376.8U |
8235U |
| 38 |
做多 |
2021-07-30T20:00 |
38708.44 |
2021-08-07T01:00 |
42900.01 |
412U |
40x |
16470U |
8235U |
+1765.2U |
10000U |
| 39 |
做多 |
2021-08-12T14:00 |
45230.01 |
2021-08-23T09:00 |
49822.89 |
500U |
40x |
20000U |
10000U |
+2008.9U |
12009U |
| 40 |
做多 |
2021-08-25T01:00 |
48001.01 |
2021-10-06T21:00 |
53997.00 |
600U |
40x |
24018U |
12009U |
+2973.1U |
14982U |
| 41 |
做多 |
2021-10-13T04:00 |
55361.08 |
2021-10-16T00:00 |
61456.49 |
749U |
40x |
29964U |
14982U |
+3265.9U |
18248U |
| 42 |
做多 |
2021-10-18T05:00 |
60623.95 |
2021-10-20T22:00 |
66686.84 |
912U |
40x |
36496U |
18248U |
+3609.7U |
21858U |
| 43 |
做多 |
2021-10-22T02:00 |
62737.67 |
2021-12-04T12:00 |
50256.61 |
1093U |
40x |
43715U |
21858U |
-8731.7U |
13126U |
| 44 |
做多 |
2021-12-04T15:00 |
47242.74 |
2022-01-21T11:00 |
38465.65 |
656U |
40x |
26252U |
13126U |
-4898.6U |
8227U |
| 45 |
做多 |
2022-01-21T12:00 |
38842.03 |
2022-02-07T11:00 |
42818.99 |
411U |
40x |
16454U |
8227U |
+1666.6U |
9894U |
| 46 |
做多 |
2022-02-11T09:00 |
43169.78 |
2022-02-24T11:00 |
34936.89 |
495U |
40x |
19788U |
9894U |
-3789.7U |
6104U |
| 47 |
做多 |
2022-02-24T14:00 |
34901.75 |
2022-02-25T04:00 |
38418.97 |
305U |
40x |
12208U |
6104U |
+1216.8U |
7321U |
| 48 |
做多 |
2022-02-27T10:00 |
38530.22 |
2022-03-01T06:00 |
43026.44 |
366U |
40x |
14642U |
7321U |
+1692.3U |
9013U |
| 49 |
做多 |
2022-03-03T12:00 |
43435.27 |
2022-03-29T02:00 |
47970.99 |
451U |
40x |
18026U |
9013U |
+1862.5U |
10876U |
| 50 |
做多 |
2022-03-30T10:00 |
47209.25 |
2022-04-25T14:00 |
38636.35 |
544U |
40x |
21752U |
10876U |
-3967.7U |
6908U |
| 51 |
做多 |
2022-04-25T17:00 |
38588.20 |
2022-05-10T01:00 |
31268.10 |
345U |
40x |
13816U |
6908U |
-2632.1U |
4276U |
| 52 |
做多 |
2022-05-10T03:00 |
30944.82 |
2022-06-13T10:00 |
25341.40 |
214U |
40x |
8552U |
4276U |
-1555.6U |
2720U |
| 53 |
做多 |
2022-06-13T11:00 |
25520.05 |
2022-06-14T09:00 |
20855.00 |
136U |
40x |
5441U |
2720U |
-999.0U |
1721U |
| 54 |
做多 |
2022-06-15T13:00 |
21226.31 |
2022-07-20T01:00 |
23460.08 |
86U |
40x |
3443U |
1721U |
+358.5U |
2080U |
| 55 |
做多 |
2022-07-21T11:00 |
22777.20 |
2022-09-07T10:00 |
18611.13 |
104U |
40x |
4160U |
2080U |
-764.2U |
1316U |
| 56 |
做多 |
2022-09-14T01:00 |
20764.12 |
2022-11-10T01:00 |
16957.66 |
66U |
40x |
2631U |
1316U |
-484.5U |
831U |
| 57 |
做多 |
2022-11-13T15:00 |
16774.99 |
2023-01-13T01:00 |
18837.06 |
42U |
40x |
1662U |
831U |
+202.5U |
1034U |
| 58 |
做多 |
2023-01-19T02:00 |
20936.83 |
2023-01-21T17:00 |
23037.49 |
52U |
40x |
2067U |
1034U |
+205.1U |
1239U |
| 59 |
做多 |
2023-01-23T05:00 |
22585.37 |
2023-02-16T23:00 |
25072.67 |
62U |
40x |
2477U |
1239U |
+270.1U |
1509U |
| 60 |
做多 |
2023-02-20T02:00 |
24464.45 |
2023-03-10T10:00 |
20040.44 |
75U |
40x |
3018U |
1509U |
-548.2U |
961U |
| 61 |
做多 |
2023-03-16T01:00 |
24281.86 |
2023-03-17T19:00 |
26918.73 |
48U |
40x |
1921U |
961U |
+206.5U |
1167U |
| 62 |
做多 |
2023-03-23T04:00 |
27311.29 |
2023-04-11T09:00 |
30189.90 |
58U |
40x |
2334U |
1167U |
+243.5U |
1411U |
| 63 |
做多 |
2023-04-17T10:00 |
30020.00 |
2023-10-24T06:00 |
33315.92 |
71U |
40x |
2821U |
1411U |
+306.6U |
1717U |
| 64 |
做多 |
2023-10-27T01:00 |
33943.13 |
2023-11-09T22:00 |
37854.73 |
86U |
40x |
3434U |
1717U |
+392.0U |
2109U |
| 65 |
做多 |
2023-11-13T13:00 |
36916.94 |
2023-12-04T10:00 |
40679.97 |
105U |
40x |
4218U |
2109U |
+425.3U |
2535U |
| 66 |
做多 |
2023-12-07T20:00 |
43408.00 |
2024-01-11T22:00 |
48571.22 |
127U |
40x |
5069U |
2535U |
+597.3U |
3132U |
| 67 |
做多 |
2024-01-13T03:00 |
43472.55 |
2024-02-11T04:00 |
47878.00 |
157U |
40x |
6264U |
3132U |
+627.8U |
3760U |
| 68 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-27T14:00 |
56363.00 |
188U |
40x |
7519U |
3760U |
+747.4U |
4507U |
| 69 |
做多 |
2024-03-06T05:00 |
63264.24 |
2024-03-10T16:00 |
69635.35 |
225U |
40x |
9014U |
4507U |
+897.9U |
5405U |
| 70 |
做多 |
2024-03-13T01:00 |
71092.55 |
2024-05-01T15:00 |
57499.99 |
270U |
40x |
10810U |
5405U |
-2075.5U |
3329U |
| 71 |
做多 |
2024-05-08T08:00 |
62586.01 |
2024-05-21T03:00 |
69999.99 |
166U |
40x |
6659U |
3329U |
+781.4U |
4111U |
| 72 |
做多 |
2024-05-23T23:00 |
68076.00 |
2024-07-05T10:00 |
55766.32 |
206U |
40x |
8222U |
4111U |
-1493.4U |
2617U |
| 73 |
做多 |
2024-07-05T13:00 |
54806.02 |
2024-07-15T05:00 |
61276.36 |
131U |
40x |
5235U |
2617U |
+612.2U |
3230U |
| 74 |
做多 |
2024-07-19T00:00 |
63904.00 |
2024-08-05T14:00 |
51588.00 |
161U |
40x |
6459U |
3230U |
-1250.1U |
1979U |
| 75 |
做多 |
2024-08-08T04:00 |
55141.31 |
2024-08-09T05:00 |
61173.69 |
99U |
40x |
3959U |
1979U |
+428.7U |
2408U |
| 76 |
做多 |
2024-08-12T00:00 |
60182.20 |
2024-09-27T22:00 |
66242.66 |
120U |
40x |
4816U |
2408U |
+479.7U |
2888U |
| 77 |
做多 |
2024-09-30T13:00 |
64525.99 |
2024-10-29T10:00 |
71190.05 |
144U |
40x |
5776U |
2888U |
+590.1U |
3478U |
| 78 |
做多 |
2024-11-01T01:00 |
70785.28 |
2024-11-10T12:00 |
79122.02 |
174U |
40x |
6956U |
3478U |
+811.5U |
4290U |
| 79 |
做多 |
2024-11-15T00:00 |
89198.31 |
2024-11-22T02:00 |
98280.01 |
214U |
40x |
8579U |
4290U |
+864.0U |
5154U |
| 80 |
做多 |
2024-11-24T01:00 |
97900.79 |
2024-12-17T22:00 |
108258.39 |
258U |
40x |
10307U |
5154U |
+1079.1U |
6233U |
| 81 |
做多 |
2024-12-18T14:00 |
103794.65 |
2025-02-27T02:00 |
84258.94 |
312U |
40x |
12465U |
6233U |
-2356.3U |
3876U |
| 82 |
做多 |
2025-02-27T04:00 |
84385.89 |
2025-03-03T01:00 |
94093.75 |
194U |
40x |
7753U |
3876U |
+883.2U |
4760U |
| 83 |
做多 |
2025-03-04T04:00 |
86074.00 |
2025-04-25T22:00 |
95368.00 |
238U |
40x |
9519U |
4760U |
+1017.3U |
5777U |
| 84 |
做多 |
2025-04-28T10:00 |
93621.64 |
2025-05-09T06:00 |
103017.95 |
289U |
40x |
11554U |
5777U |
+1146.9U |
6924U |
| 85 |
做多 |
2025-05-13T00:00 |
102856.06 |
2025-07-11T01:00 |
113722.82 |
346U |
40x |
13848U |
6924U |
+1447.7U |
8372U |
| 86 |
做多 |
2025-07-21T08:00 |
117352.06 |
2025-11-14T19:00 |
96167.44 |
419U |
40x |
16743U |
8372U |
-3036.2U |
5335U |
| 87 |
做多 |
2025-11-17T03:00 |
94020.00 |
2026-02-02T05:00 |
76526.03 |
267U |
40x |
10671U |
5335U |
-1994.1U |
3341U |