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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 |
2020-01-09T03:00 |
7963.35 |
2020-01-15T01:00 |
8773.35 |
500U |
40x |
20000U |
10000U |
+2012.3U |
12012U |
| 2 |
做多 |
2020-01-19T23:00 |
8631.95 |
2020-01-31T02:00 |
9499.28 |
601U |
40x |
24025U |
12012U |
+2387.5U |
14400U |
| 3 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-02-12T01:00 |
10280.00 |
720U |
40x |
28800U |
14400U |
+2851.3U |
17251U |
| 4 |
做多 |
2020-02-15T23:00 |
9983.18 |
2020-03-09T06:00 |
8157.47 |
863U |
40x |
34502U |
17251U |
-6337.9U |
10913U |
| 5 |
做多 |
2020-03-09T15:00 |
7899.71 |
2020-03-12T18:00 |
6014.90 |
546U |
40x |
21826U |
10913U |
-5224.2U |
5689U |
| 6 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-16T23:00 |
5151.39 |
284U |
40x |
11378U |
5689U |
+1447.0U |
7136U |
| 7 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-19T17:00 |
5593.53 |
357U |
40x |
14272U |
7136U |
+1419.6U |
8556U |
| 8 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-03-24T08:00 |
6576.56 |
428U |
40x |
17111U |
8556U |
+1907.5U |
10463U |
| 9 |
做多 |
2020-03-27T22:00 |
6616.87 |
2020-04-07T05:00 |
7287.45 |
523U |
40x |
20926U |
10463U |
+2097.7U |
12561U |
| 10 |
做多 |
2020-04-10T12:00 |
7140.06 |
2020-04-29T13:00 |
7863.00 |
628U |
40x |
25122U |
12561U |
+2515.9U |
15077U |
| 11 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-05-08T01:00 |
9832.08 |
754U |
40x |
30154U |
15077U |
+3629.1U |
18706U |
| 12 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-14T16:00 |
9610.00 |
935U |
40x |
37412U |
18706U |
+3854.4U |
22560U |
| 13 |
做多 |
2020-05-20T23:00 |
9414.50 |
2020-07-27T22:00 |
10415.10 |
1128U |
40x |
45121U |
22560U |
+4745.6U |
27306U |
| 14 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-08-17T21:00 |
12119.50 |
1365U |
40x |
54612U |
27306U |
+5904.8U |
33211U |
| 15 |
做多 |
2020-08-22T05:00 |
11535.00 |
2020-10-21T22:00 |
12730.01 |
1661U |
40x |
66421U |
33211U |
+6807.9U |
40019U |
| 16 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-05T15:00 |
14475.87 |
2001U |
40x |
80037U |
40019U |
+8275.2U |
48294U |
| 17 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-13T09:00 |
16430.31 |
2415U |
40x |
96588U |
48294U |
+9614.3U |
57908U |
| 18 |
做多 |
2020-11-14T17:00 |
15794.85 |
2020-11-18T00:00 |
17639.35 |
2895U |
40x |
115816U |
57908U |
+13395.5U |
71304U |
| 19 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-12-16T21:00 |
20319.51 |
3565U |
40x |
142607U |
71304U |
+16346.6U |
87650U |
| 20 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-26T07:00 |
24712.47 |
4383U |
40x |
175300U |
87650U |
+17507.9U |
105158U |
| 21 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-06T02:00 |
33372.84 |
5258U |
40x |
210316U |
105158U |
+21320.9U |
126479U |
| 22 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-22T08:00 |
29528.31 |
6324U |
40x |
252958U |
126479U |
-53742.9U |
72736U |
| 23 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-29T16:00 |
36240.24 |
3637U |
40x |
145472U |
72736U |
+19981.7U |
92718U |
| 24 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-04T05:00 |
37256.97 |
4636U |
40x |
185436U |
92718U |
+18384.5U |
111102U |
| 25 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-08T20:00 |
42984.07 |
5555U |
40x |
222205U |
111102U |
+25561.2U |
136663U |
| 26 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-16T11:00 |
49624.03 |
6833U |
40x |
273327U |
136663U |
+28091.9U |
164755U |
| 27 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-28T11:00 |
44629.17 |
8238U |
40x |
329511U |
164755U |
-61260.7U |
103495U |
| 28 |
做多 |
2021-03-06T18:00 |
48035.36 |
2021-03-09T09:00 |
53575.35 |
5175U |
40x |
206989U |
103495U |
+23641.5U |
127136U |
| 29 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-03-14T04:00 |
61648.26 |
6357U |
40x |
254272U |
127136U |
+26923.1U |
154059U |
| 30 |
做多 |
2021-03-15T01:00 |
59701.10 |
2021-04-23T15:00 |
47942.44 |
7703U |
40x |
308119U |
154059U |
-60934.1U |
93125U |
| 31 |
做多 |
2021-05-04T08:00 |
55291.71 |
2021-05-17T04:00 |
44104.07 |
4656U |
40x |
186250U |
93125U |
-37834.2U |
55291U |
| 32 |
做多 |
2021-05-17T11:00 |
42915.46 |
2021-05-23T16:00 |
34376.00 |
2765U |
40x |
110582U |
55291U |
-22092.6U |
33198U |
| 33 |
做多 |
2021-05-23T22:00 |
33891.91 |
2021-05-24T19:00 |
37600.01 |
1660U |
40x |
66397U |
33198U |
+7190.8U |
40389U |
| 34 |
做多 |
2021-05-28T12:00 |
37324.65 |
2021-06-22T20:00 |
29895.08 |
2019U |
40x |
80779U |
40389U |
-16143.9U |
24245U |
| 35 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-07-26T08:00 |
36767.47 |
1212U |
40x |
48491U |
24245U |
+4976.5U |
29222U |
| 36 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-09T18:00 |
45646.63 |
1461U |
40x |
58444U |
29222U |
+6424.4U |
35646U |
| 37 |
做多 |
2021-08-12T22:00 |
44137.17 |
2021-08-20T23:00 |
48718.38 |
1782U |
40x |
71293U |
35646U |
+7321.1U |
42967U |
| 38 |
做多 |
2021-08-24T09:00 |
48956.97 |
2021-10-06T21:00 |
53997.00 |
2148U |
40x |
85935U |
42967U |
+8752.1U |
51719U |
| 39 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-16T00:00 |
61456.49 |
2586U |
40x |
103439U |
51719U |
+11339.0U |
63058U |
| 40 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-12-04T08:00 |
53041.32 |
3153U |
40x |
126117U |
63058U |
-23373.8U |
39685U |
| 41 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-21T09:00 |
39762.99 |
1984U |
40x |
79369U |
39685U |
-15088.7U |
24596U |
| 42 |
做多 |
2022-01-21T11:00 |
38465.65 |
2022-02-07T07:00 |
42380.87 |
1230U |
40x |
49192U |
24596U |
+4952.8U |
29549U |
| 43 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-02-24T11:00 |
34936.89 |
1477U |
40x |
59097U |
29549U |
-11128.1U |
18421U |
| 44 |
做多 |
2022-03-04T10:00 |
41403.70 |
2022-03-28T04:00 |
46115.80 |
921U |
40x |
36841U |
18421U |
+4151.8U |
22572U |
| 45 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-05-05T23:00 |
36909.67 |
1129U |
40x |
45145U |
22572U |
-8711.1U |
13861U |
| 46 |
做多 |
2022-05-08T05:00 |
35026.37 |
2022-05-12T04:00 |
28486.14 |
693U |
40x |
27723U |
13861U |
-5199.0U |
8662U |
| 47 |
做多 |
2022-05-12T12:00 |
27793.62 |
2022-05-13T11:00 |
30582.54 |
433U |
40x |
17325U |
8662U |
+1719.4U |
10382U |
| 48 |
做多 |
2022-05-14T23:00 |
28818.06 |
2022-05-31T05:00 |
31807.98 |
519U |
40x |
20763U |
10382U |
+2131.3U |
12513U |
| 49 |
做多 |
2022-06-01T23:00 |
30742.59 |
2022-06-13T15:00 |
24811.59 |
626U |
40x |
25026U |
12513U |
-4848.3U |
7665U |
| 50 |
做多 |
2022-06-14T04:00 |
23245.83 |
2022-06-18T16:00 |
19008.88 |
383U |
40x |
15329U |
7665U |
-2806.6U |
4858U |
| 51 |
做多 |
2022-06-18T22:00 |
19077.58 |
2022-06-21T14:00 |
21192.08 |
243U |
40x |
9716U |
4858U |
+1066.1U |
5924U |
| 52 |
做多 |
2022-06-22T11:00 |
20317.88 |
2022-07-18T23:00 |
22675.83 |
296U |
40x |
11848U |
5924U |
+1361.8U |
7286U |
| 53 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-07-30T20:00 |
24377.50 |
364U |
40x |
14572U |
7286U |
+1533.8U |
8820U |
| 54 |
做多 |
2022-07-31T13:00 |
23710.66 |
2022-09-07T01:00 |
19102.32 |
441U |
40x |
17640U |
8820U |
-3442.6U |
5377U |
| 55 |
做多 |
2022-09-13T21:00 |
21193.61 |
2022-11-09T23:00 |
17116.08 |
269U |
40x |
10754U |
5377U |
-2077.8U |
3299U |
| 56 |
做多 |
2022-11-10T01:00 |
16957.66 |
2023-01-13T01:00 |
18837.06 |
165U |
40x |
6599U |
3299U |
+724.0U |
4023U |
| 57 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-01-21T17:00 |
23037.49 |
201U |
40x |
8047U |
4023U |
+879.0U |
4902U |
| 58 |
做多 |
2023-01-28T22:00 |
22949.43 |
2023-03-14T20:00 |
25832.57 |
245U |
40x |
9805U |
4902U |
+1220.8U |
6123U |
| 59 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-03-18T06:00 |
27513.31 |
306U |
40x |
12246U |
6123U |
+1381.4U |
7505U |
| 60 |
做多 |
2023-03-23T03:00 |
26667.33 |
2023-04-11T06:00 |
29594.00 |
375U |
40x |
15009U |
7505U |
+1630.6U |
9135U |
| 61 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-10-24T06:00 |
33315.92 |
457U |
40x |
18270U |
9135U |
+2293.3U |
11429U |
| 62 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-11-09T21:00 |
37165.98 |
571U |
40x |
22857U |
11429U |
+2270.7U |
13699U |
| 63 |
做多 |
2023-11-15T03:00 |
35293.99 |
2023-12-03T02:00 |
38872.72 |
685U |
40x |
27398U |
13699U |
+2748.0U |
16447U |
| 64 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-01-11T22:00 |
48571.22 |
822U |
40x |
32894U |
16447U |
+3532.3U |
19980U |
| 65 |
做多 |
2024-01-12T12:00 |
45956.34 |
2024-02-14T16:00 |
50758.00 |
999U |
40x |
39959U |
19980U |
+4130.9U |
24110U |
| 66 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-27T14:00 |
56363.00 |
1206U |
40x |
48221U |
24110U |
+4821.1U |
28932U |
| 67 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-03-05T07:00 |
68245.71 |
1447U |
40x |
57863U |
28932U |
+5863.1U |
34795U |
| 68 |
做多 |
2024-03-15T02:00 |
70098.50 |
2024-05-01T16:00 |
57169.69 |
1740U |
40x |
69589U |
34795U |
-12891.6U |
21903U |
| 69 |
做多 |
2024-05-01T20:00 |
57969.98 |
2024-05-04T18:00 |
64420.91 |
1095U |
40x |
43806U |
21903U |
+4826.1U |
26729U |
| 70 |
做多 |
2024-05-08T12:00 |
62520.15 |
2024-05-21T03:00 |
69999.99 |
1336U |
40x |
53458U |
26729U |
+6335.8U |
33065U |
| 71 |
做多 |
2024-05-22T00:00 |
69668.03 |
2024-07-05T07:00 |
57050.01 |
1653U |
40x |
66130U |
33065U |
-12031.3U |
21034U |
| 72 |
做多 |
2024-07-05T12:00 |
53941.10 |
2024-07-10T12:00 |
59347.44 |
1052U |
40x |
42067U |
21034U |
+4170.0U |
25204U |
| 73 |
做多 |
2024-07-11T02:00 |
57630.16 |
2024-07-16T00:00 |
63411.77 |
1260U |
40x |
50407U |
25204U |
+5001.5U |
30205U |
| 74 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-08-05T14:00 |
51588.00 |
1510U |
40x |
60410U |
30205U |
-11931.1U |
18274U |
| 75 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-08T22:00 |
58922.25 |
914U |
40x |
36548U |
18274U |
+4234.1U |
22508U |
| 76 |
做多 |
2024-08-09T20:00 |
60551.99 |
2024-10-15T21:00 |
67658.00 |
1125U |
40x |
45016U |
22508U |
+5232.5U |
27740U |
| 77 |
做多 |
2024-10-21T21:00 |
67312.00 |
2024-11-06T11:00 |
74348.53 |
1387U |
40x |
55481U |
27740U |
+5738.5U |
33479U |
| 78 |
做多 |
2024-11-24T03:00 |
97504.00 |
2024-12-17T16:00 |
107406.61 |
1674U |
40x |
66958U |
33479U |
+6726.6U |
40205U |
| 79 |
做多 |
2024-12-18T12:00 |
103868.01 |
2025-02-27T02:00 |
84258.94 |
2010U |
40x |
80411U |
40205U |
-15245.9U |
24960U |
| 80 |
做多 |
2025-02-28T09:00 |
81661.55 |
2025-03-03T00:00 |
91200.00 |
1248U |
40x |
49919U |
24960U |
+5775.0U |
30735U |
| 81 |
做多 |
2025-03-04T03:00 |
85606.00 |
2025-04-23T16:00 |
94285.72 |
1537U |
40x |
61469U |
30735U |
+6164.8U |
36899U |
| 82 |
做多 |
2025-04-24T15:00 |
92203.55 |
2025-05-09T04:00 |
102607.80 |
1845U |
40x |
73799U |
36899U |
+8245.3U |
45145U |
| 83 |
做多 |
2025-05-14T17:00 |
103485.73 |
2025-07-11T05:00 |
116490.52 |
2257U |
40x |
90290U |
45145U |
+11244.8U |
56390U |
| 84 |
做多 |
2025-07-15T09:00 |
118431.71 |
2025-11-14T17:00 |
96839.93 |
2819U |
40x |
112779U |
56390U |
-20653.5U |
35736U |
| 85 |
做多 |
2025-11-14T20:00 |
95350.75 |
2026-02-01T02:00 |
78038.38 |
1787U |
40x |
71472U |
35736U |
-13035.4U |
22701U |