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📜 交易记录 (85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 |
2020-02-27T12:00 |
8814.05 |
2020-03-05T16:00 |
9100.89 |
800U |
40x |
32000U |
10000U |
+1008.4U |
11008U |
| 2 |
做多 |
2020-03-10T00:00 |
7842.03 |
2020-03-10T16:00 |
8065.02 |
881U |
40x |
35227U |
11008U |
+965.5U |
11974U |
| 3 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-14T04:00 |
5578.60 |
958U |
40x |
38316U |
11974U |
+1331.4U |
13305U |
| 4 |
做多 |
2020-05-22T12:00 |
9081.81 |
2020-05-23T08:00 |
9286.61 |
1064U |
40x |
42577U |
13305U |
+916.6U |
14222U |
| 5 |
做多 |
2020-06-12T12:00 |
9439.00 |
2020-06-23T04:00 |
9685.69 |
1138U |
40x |
45510U |
14222U |
+1142.7U |
15365U |
| 6 |
做多 |
2020-07-16T20:00 |
9125.26 |
2020-07-21T12:00 |
9315.29 |
1229U |
40x |
49167U |
15365U |
+973.7U |
16338U |
| 7 |
做多 |
2020-09-04T16:00 |
10422.17 |
2020-09-14T20:00 |
10698.03 |
1307U |
40x |
52282U |
16338U |
+1330.2U |
17668U |
| 8 |
做多 |
2020-09-22T00:00 |
10498.55 |
2020-09-25T04:00 |
10736.32 |
1413U |
40x |
56539U |
17668U |
+1222.7U |
18891U |
| 9 |
做多 |
2020-10-02T20:00 |
10512.74 |
2020-10-05T20:00 |
10726.02 |
1511U |
40x |
60451U |
18891U |
+1164.7U |
20056U |
| 10 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-28T20:00 |
17517.04 |
1604U |
40x |
64179U |
20056U |
+1310.0U |
21366U |
| 11 |
做多 |
2020-12-09T20:00 |
18349.50 |
2020-12-13T00:00 |
18805.29 |
1709U |
40x |
68371U |
21366U |
+1628.2U |
22994U |
| 12 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-23T00:00 |
33589.52 |
1840U |
40x |
73581U |
22994U |
+2464.0U |
25458U |
| 13 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T08:00 |
50874.99 |
2037U |
40x |
81466U |
25458U |
+3724.6U |
29183U |
| 14 |
做多 |
2021-03-23T16:00 |
54249.81 |
2021-03-24T12:00 |
55464.20 |
2335U |
40x |
93384U |
29183U |
+1994.9U |
31178U |
| 15 |
做多 |
2021-03-25T08:00 |
52122.86 |
2021-03-26T12:00 |
53569.85 |
2494U |
40x |
99768U |
31178U |
+2667.1U |
33845U |
| 16 |
做多 |
2021-04-07T20:00 |
56451.45 |
2021-04-08T20:00 |
57768.13 |
2708U |
40x |
108303U |
33845U |
+2415.2U |
36260U |
| 17 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-19T08:00 |
57030.90 |
2901U |
40x |
116032U |
36260U |
+3183.5U |
39443U |
| 18 |
做多 |
2021-05-14T04:00 |
49670.97 |
2021-05-14T20:00 |
51211.98 |
3155U |
40x |
126219U |
39443U |
+3785.7U |
43229U |
| 19 |
做多 |
2021-06-08T16:00 |
33089.99 |
2021-06-09T12:00 |
34169.05 |
3458U |
40x |
138333U |
43229U |
+4368.2U |
47597U |
| 20 |
做多 |
2021-07-08T20:00 |
32900.01 |
2021-07-09T20:00 |
33558.67 |
3808U |
40x |
152312U |
47597U |
+2893.9U |
50491U |
| 21 |
做多 |
2021-07-14T16:00 |
32451.99 |
2021-07-24T04:00 |
33634.09 |
4039U |
40x |
161572U |
50491U |
+5718.0U |
56209U |
| 22 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-15T20:00 |
48288.00 |
4497U |
40x |
179870U |
56209U |
+5281.2U |
61491U |
| 23 |
做多 |
2021-09-21T00:00 |
43850.25 |
2021-09-24T00:00 |
44767.57 |
4919U |
40x |
196770U |
61491U |
+3915.4U |
65406U |
| 24 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-12-04T12:00 |
47242.74 |
5232U |
40x |
209299U |
65406U |
-46481.9U |
18924U |
| 25 |
做多 |
2021-12-05T00:00 |
49250.00 |
2021-12-07T04:00 |
50441.92 |
1514U |
40x |
60557U |
18924U |
+1403.5U |
20328U |
| 26 |
做多 |
2022-01-07T00:00 |
43438.10 |
2022-01-22T04:00 |
36445.31 |
1626U |
40x |
65048U |
20328U |
-10526.2U |
9801U |
| 27 |
做多 |
2022-01-23T04:00 |
35071.42 |
2022-01-24T04:00 |
36244.55 |
784U |
40x |
31364U |
9801U |
+1016.7U |
10818U |
| 28 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-03-01T04:00 |
43160.00 |
865U |
40x |
34618U |
10818U |
+2062.9U |
12881U |
| 29 |
做多 |
2022-04-07T16:00 |
43766.74 |
2022-05-05T20:00 |
36909.67 |
1030U |
40x |
41219U |
12881U |
-6492.7U |
6388U |
| 30 |
做多 |
2022-05-06T12:00 |
36371.94 |
2022-05-10T04:00 |
30076.31 |
511U |
40x |
20442U |
6388U |
-3555.3U |
2833U |
| 31 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-10T12:00 |
31609.78 |
227U |
40x |
9066U |
2833U |
+276.8U |
3110U |
| 32 |
做多 |
2022-06-12T20:00 |
28094.42 |
2022-06-13T16:00 |
23729.43 |
249U |
40x |
9951U |
3110U |
-1554.5U |
1555U |
| 33 |
做多 |
2022-06-14T12:00 |
22877.52 |
2022-06-18T12:00 |
19258.58 |
124U |
40x |
4977U |
1555U |
-791.5U |
764U |
| 34 |
做多 |
2022-07-01T04:00 |
19942.21 |
2022-07-06T00:00 |
20398.21 |
61U |
40x |
2444U |
764U |
+53.4U |
817U |
| 35 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-27T20:00 |
21530.86 |
65U |
40x |
2615U |
817U |
+54.9U |
872U |
| 36 |
做多 |
2022-08-20T08:00 |
21140.34 |
2022-08-24T20:00 |
21618.45 |
70U |
40x |
2791U |
872U |
+60.3U |
932U |
| 37 |
做多 |
2022-08-27T12:00 |
20272.25 |
2022-09-09T16:00 |
20937.72 |
75U |
40x |
2984U |
932U |
+94.9U |
1027U |
| 38 |
做多 |
2022-11-10T12:00 |
16752.10 |
2022-11-10T20:00 |
17554.06 |
82U |
40x |
3287U |
1027U |
+153.9U |
1181U |
| 39 |
做多 |
2022-11-21T20:00 |
16130.45 |
2022-11-23T08:00 |
16586.55 |
94U |
40x |
3780U |
1181U |
+103.0U |
1284U |
| 40 |
做多 |
2022-12-28T16:00 |
16678.98 |
2023-01-09T04:00 |
17127.83 |
103U |
40x |
4109U |
1284U |
+106.4U |
1390U |
| 41 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-15T16:00 |
22445.13 |
111U |
40x |
4450U |
1390U |
+103.8U |
1494U |
| 42 |
做多 |
2023-02-25T04:00 |
23185.29 |
2023-03-01T12:00 |
23716.06 |
120U |
40x |
4782U |
1494U |
+104.6U |
1599U |
| 43 |
做多 |
2023-03-04T04:00 |
22354.34 |
2023-03-13T20:00 |
23981.72 |
128U |
40x |
5116U |
1599U |
+367.0U |
1966U |
| 44 |
做多 |
2023-04-20T12:00 |
28869.66 |
2023-04-26T20:00 |
29820.03 |
157U |
40x |
6291U |
1966U |
+200.6U |
2166U |
| 45 |
做多 |
2023-05-08T16:00 |
27934.09 |
2023-06-21T08:00 |
28711.15 |
173U |
40x |
6932U |
2166U |
+185.7U |
2352U |
| 46 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-07-11T00:00 |
30837.40 |
188U |
40x |
7527U |
2352U |
+167.6U |
2520U |
| 47 |
做多 |
2023-07-25T12:00 |
29142.46 |
2023-08-09T00:00 |
29884.24 |
202U |
40x |
8063U |
2520U |
+197.0U |
2717U |
| 48 |
做多 |
2023-08-16T08:00 |
29228.51 |
2023-10-20T16:00 |
29839.99 |
217U |
40x |
8693U |
2717U |
+173.0U |
2890U |
| 49 |
做多 |
2023-11-22T08:00 |
36380.00 |
2023-11-23T00:00 |
37289.98 |
231U |
40x |
9247U |
2890U |
+221.8U |
3112U |
| 50 |
做多 |
2024-01-23T08:00 |
40000.44 |
2024-01-26T16:00 |
41289.52 |
249U |
40x |
9957U |
3112U |
+310.6U |
3422U |
| 51 |
做多 |
2024-04-03T00:00 |
65914.90 |
2024-04-04T20:00 |
67647.99 |
274U |
40x |
10951U |
3422U |
+276.7U |
3699U |
| 52 |
做多 |
2024-04-14T12:00 |
64464.30 |
2024-04-15T12:00 |
66263.84 |
296U |
40x |
11836U |
3699U |
+318.2U |
4017U |
| 53 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-04T00:00 |
62067.32 |
321U |
40x |
12855U |
4017U |
+282.5U |
4300U |
| 54 |
做多 |
2024-05-30T04:00 |
67652.42 |
2024-06-03T16:00 |
69080.00 |
344U |
40x |
13758U |
4300U |
+276.3U |
4576U |
| 55 |
做多 |
2024-06-12T00:00 |
67407.01 |
2024-06-12T20:00 |
69734.00 |
366U |
40x |
14643U |
4576U |
+490.3U |
5066U |
| 56 |
做多 |
2024-06-25T08:00 |
61302.59 |
2024-07-01T04:00 |
62772.01 |
405U |
40x |
16212U |
5066U |
+372.0U |
5438U |
| 57 |
做多 |
2024-07-05T00:00 |
58283.62 |
2024-07-14T08:00 |
59466.15 |
435U |
40x |
17402U |
5438U |
+335.3U |
5773U |
| 58 |
做多 |
2024-08-02T00:00 |
63422.01 |
2024-08-02T04:00 |
65354.02 |
462U |
40x |
18475U |
5773U |
+543.8U |
6317U |
| 59 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-06T08:00 |
55665.73 |
505U |
40x |
20215U |
6317U |
+479.7U |
6797U |
| 60 |
做多 |
2024-09-07T08:00 |
53818.91 |
2024-09-09T08:00 |
55115.00 |
544U |
40x |
21750U |
6797U |
+501.5U |
7298U |
| 61 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-07T08:00 |
63530.51 |
584U |
40x |
23355U |
7298U |
+649.2U |
7948U |
| 62 |
做多 |
2024-10-11T04:00 |
60326.39 |
2024-10-11T20:00 |
62259.05 |
636U |
40x |
25432U |
7948U |
+788.5U |
8736U |
| 63 |
做多 |
2024-12-20T04:00 |
97461.86 |
2024-12-26T04:00 |
99429.60 |
699U |
40x |
27956U |
8736U |
+535.9U |
9272U |
| 64 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-01-30T00:00 |
103583.99 |
742U |
40x |
29670U |
9272U |
+695.0U |
9967U |
| 65 |
做多 |
2025-02-02T12:00 |
99643.30 |
2025-02-04T00:00 |
101880.00 |
797U |
40x |
31894U |
9967U |
+683.3U |
10650U |
| 66 |
做多 |
2025-02-19T04:00 |
95671.74 |
2025-02-21T00:00 |
98422.80 |
852U |
40x |
34081U |
10650U |
+944.9U |
11595U |
| 67 |
做多 |
2025-02-26T04:00 |
88680.40 |
2025-03-03T00:00 |
93522.00 |
928U |
40x |
37105U |
11595U |
+1986.6U |
13582U |
| 68 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-03-14T20:00 |
84724.58 |
1087U |
40x |
43462U |
13582U |
+1373.2U |
14955U |
| 69 |
做多 |
2025-04-07T20:00 |
78479.90 |
2025-04-10T00:00 |
82332.08 |
1196U |
40x |
47856U |
14955U |
+2298.8U |
17254U |
| 70 |
做多 |
2025-05-29T04:00 |
107781.78 |
2025-06-10T04:00 |
110263.02 |
1380U |
40x |
55213U |
17254U |
+1214.6U |
18469U |
| 71 |
做多 |
2025-06-23T04:00 |
100963.87 |
2025-06-24T00:00 |
103161.29 |
1477U |
40x |
59099U |
18469U |
+1225.9U |
19694U |
| 72 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-07-23T04:00 |
119954.42 |
1576U |
40x |
63022U |
19694U |
+1317.6U |
21012U |
| 73 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-07-28T00:00 |
118960.00 |
1681U |
40x |
67238U |
21012U |
+1325.5U |
22338U |
| 74 |
做多 |
2025-08-01T20:00 |
115357.82 |
2025-08-10T08:00 |
118500.00 |
1787U |
40x |
71480U |
22338U |
+1873.6U |
24211U |
| 75 |
做多 |
2025-09-23T04:00 |
112650.99 |
2025-10-01T16:00 |
116789.58 |
1937U |
40x |
77476U |
24211U |
+2766.0U |
26977U |
| 76 |
做多 |
2025-10-12T00:00 |
111178.31 |
2025-10-13T00:00 |
114342.28 |
2158U |
40x |
86327U |
26977U |
+2367.9U |
29345U |
| 77 |
做多 |
2025-10-17T16:00 |
105683.72 |
2025-10-19T20:00 |
108486.70 |
2348U |
40x |
93904U |
29345U |
+2394.2U |
31739U |
| 78 |
做多 |
2025-10-31T04:00 |
108322.88 |
2025-11-02T12:00 |
110895.53 |
2539U |
40x |
101565U |
31739U |
+2308.2U |
34047U |
| 79 |
做多 |
2025-11-05T08:00 |
102130.00 |
2025-11-10T00:00 |
104805.57 |
2724U |
40x |
108952U |
34047U |
+2742.5U |
36790U |
| 80 |
做多 |
2025-11-14T04:00 |
99692.02 |
2025-11-21T12:00 |
84049.39 |
2943U |
40x |
117728U |
36790U |
-18571.8U |
18218U |
| 81 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-22T04:00 |
85129.43 |
1457U |
40x |
58298U |
18218U |
+1484.5U |
19703U |
| 82 |
做多 |
2025-12-16T12:00 |
86021.51 |
2025-12-16T20:00 |
87977.43 |
1576U |
40x |
63048U |
19703U |
+1369.1U |
21072U |
| 83 |
做多 |
2026-01-21T08:00 |
89432.33 |
2026-02-04T00:00 |
74935.00 |
1686U |
40x |
67429U |
21072U |
-10987.0U |
10085U |
| 84 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-02-06T16:00 |
66631.32 |
807U |
40x |
32271U |
10085U |
+1205.1U |
11290U |
| 85 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-02-25T20:00 |
67412.33 |
903U |
40x |
36127U |
11290U |
+759.1U |
12049U |