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📜 交易记录 (66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 |
2020-01-24T04:00 |
162.81 |
2020-02-02T20:00 |
192.49 |
800U |
15x |
12000U |
10000U |
+2173.4U |
12173U |
| 2 |
做多 |
2020-02-27T00:00 |
229.73 |
2020-03-12T08:00 |
183.08 |
974U |
15x |
14608U |
12173U |
-2978.0U |
9195U |
| 3 |
做多 |
2020-03-13T00:00 |
138.37 |
2020-03-13T04:00 |
107.82 |
736U |
15x |
11034U |
9195U |
-2444.8U |
6751U |
| 4 |
做多 |
2020-03-13T08:00 |
124.24 |
2020-04-06T12:00 |
149.47 |
540U |
15x |
8101U |
6751U |
+1635.3U |
8386U |
| 5 |
做多 |
2020-05-04T20:00 |
206.00 |
2020-05-31T04:00 |
243.66 |
671U |
15x |
10063U |
8386U |
+1827.8U |
10214U |
| 6 |
做多 |
2020-06-08T00:00 |
242.13 |
2020-07-25T20:00 |
286.08 |
817U |
15x |
12256U |
10214U |
+2210.2U |
12424U |
| 7 |
做多 |
2020-08-08T04:00 |
379.34 |
2020-09-01T12:00 |
463.40 |
994U |
15x |
14909U |
12424U |
+3285.5U |
15709U |
| 8 |
做多 |
2020-09-22T08:00 |
343.41 |
2020-10-22T16:00 |
415.34 |
1257U |
15x |
18851U |
15709U |
+3925.7U |
19635U |
| 9 |
做多 |
2020-11-03T12:00 |
375.52 |
2020-11-06T16:00 |
443.38 |
1571U |
15x |
23562U |
19635U |
+4230.1U |
23865U |
| 10 |
做多 |
2020-11-16T04:00 |
448.08 |
2020-11-21T20:00 |
537.10 |
1909U |
15x |
28638U |
23865U |
+5655.2U |
29520U |
| 11 |
做多 |
2020-12-05T08:00 |
575.90 |
2020-12-27T20:00 |
697.81 |
2362U |
15x |
35424U |
29520U |
+7455.9U |
36976U |
| 12 |
做多 |
2021-01-11T16:00 |
1067.87 |
2021-01-16T20:00 |
1276.27 |
2958U |
15x |
44371U |
36976U |
+8606.3U |
45582U |
| 13 |
做多 |
2021-02-23T00:00 |
1746.42 |
2021-02-26T12:00 |
1430.39 |
3647U |
15x |
54699U |
45582U |
-9943.0U |
35639U |
| 14 |
做多 |
2021-03-23T16:00 |
1687.35 |
2021-04-02T08:00 |
1996.63 |
2851U |
15x |
42767U |
35639U |
+7788.3U |
43428U |
| 15 |
做多 |
2021-04-08T00:00 |
1983.46 |
2021-04-14T08:00 |
2346.97 |
3474U |
15x |
52113U |
43428U |
+9489.2U |
52917U |
| 16 |
做多 |
2021-04-18T20:00 |
2144.30 |
2021-04-22T16:00 |
2544.70 |
4233U |
15x |
63500U |
52917U |
+11781.9U |
64699U |
| 17 |
做多 |
2021-05-17T04:00 |
3582.10 |
2021-05-19T16:00 |
2721.08 |
5176U |
15x |
77638U |
64699U |
-18720.7U |
45978U |
| 18 |
做多 |
2021-05-19T20:00 |
2742.61 |
2021-05-22T12:00 |
2248.57 |
3678U |
15x |
55174U |
45978U |
-9983.9U |
35994U |
| 19 |
做多 |
2021-06-08T12:00 |
2516.15 |
2021-06-21T12:00 |
2012.43 |
2880U |
15x |
43193U |
35994U |
-8681.5U |
27313U |
| 20 |
做多 |
2021-06-26T16:00 |
1802.17 |
2021-06-29T12:00 |
2130.86 |
2185U |
15x |
32775U |
27313U |
+5938.9U |
33251U |
| 21 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-20T08:00 |
1728.59 |
2660U |
15x |
39902U |
33251U |
-7421.2U |
25830U |
| 22 |
做多 |
2021-07-20T12:00 |
1762.07 |
2021-07-24T04:00 |
2124.25 |
2066U |
15x |
30996U |
25830U |
+6333.7U |
32164U |
| 23 |
做多 |
2021-08-18T08:00 |
3049.87 |
2021-09-02T00:00 |
3713.11 |
2573U |
15x |
38597U |
32164U |
+8346.4U |
40510U |
| 24 |
做多 |
2021-09-08T08:00 |
3430.32 |
2021-09-22T04:00 |
2765.90 |
3241U |
15x |
48612U |
40510U |
-9455.0U |
31055U |
| 25 |
做多 |
2021-10-11T08:00 |
3518.15 |
2021-10-21T04:00 |
4161.15 |
2484U |
15x |
37266U |
31055U |
+6767.0U |
37822U |
| 26 |
做多 |
2021-11-16T20:00 |
4285.82 |
2022-01-06T08:00 |
3448.83 |
3026U |
15x |
45387U |
37822U |
-8900.2U |
28922U |
| 27 |
做多 |
2022-01-06T20:00 |
3397.01 |
2022-01-22T00:00 |
2741.92 |
2314U |
15x |
34707U |
28922U |
-6720.9U |
22201U |
| 28 |
做多 |
2022-01-22T16:00 |
2431.07 |
2022-02-04T20:00 |
2871.78 |
1776U |
15x |
26641U |
22201U |
+4798.1U |
26999U |
| 29 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-24T08:00 |
2397.41 |
2160U |
15x |
32399U |
26999U |
-5953.7U |
21046U |
| 30 |
做多 |
2022-02-24T16:00 |
2394.51 |
2022-03-01T04:00 |
2920.95 |
1684U |
15x |
25255U |
21046U |
+5521.5U |
26567U |
| 31 |
做多 |
2022-04-06T12:00 |
3345.65 |
2022-05-01T04:00 |
2726.66 |
2125U |
15x |
31881U |
26567U |
-5924.3U |
20643U |
| 32 |
做多 |
2022-05-01T08:00 |
2777.15 |
2022-05-10T00:00 |
2270.68 |
1651U |
15x |
24771U |
20643U |
-4537.8U |
16105U |
| 33 |
做多 |
2022-05-19T00:00 |
1981.59 |
2022-06-11T16:00 |
1575.96 |
1288U |
15x |
19326U |
16105U |
-3971.4U |
12134U |
| 34 |
做多 |
2022-06-12T00:00 |
1546.48 |
2022-06-13T16:00 |
1209.23 |
971U |
15x |
14560U |
12134U |
-3186.7U |
8947U |
| 35 |
做多 |
2022-06-30T20:00 |
1032.22 |
2022-07-07T20:00 |
1220.37 |
716U |
15x |
10736U |
8947U |
+1944.3U |
10891U |
| 36 |
做多 |
2022-07-26T16:00 |
1406.33 |
2022-07-28T20:00 |
1728.31 |
871U |
15x |
13070U |
10891U |
+2976.2U |
13868U |
| 37 |
做多 |
2022-08-20T00:00 |
1701.18 |
2022-09-19T00:00 |
1380.78 |
1109U |
15x |
16641U |
13868U |
-3147.7U |
10720U |
| 38 |
做多 |
2022-10-03T00:00 |
1304.83 |
2022-10-26T20:00 |
1567.54 |
858U |
15x |
12864U |
10720U |
+2574.5U |
13294U |
| 39 |
做多 |
2022-11-03T08:00 |
1547.35 |
2022-11-09T16:00 |
1220.04 |
1064U |
15x |
15953U |
13294U |
-3387.2U |
9907U |
| 40 |
做多 |
2022-11-10T00:00 |
1195.47 |
2023-01-13T00:00 |
1425.86 |
793U |
15x |
11889U |
9907U |
+2277.0U |
12184U |
| 41 |
做多 |
2023-01-25T12:00 |
1553.81 |
2023-03-23T20:00 |
1836.99 |
975U |
15x |
14621U |
12184U |
+2647.4U |
14832U |
| 42 |
做多 |
2023-04-20T08:00 |
1949.71 |
2023-09-11T16:00 |
1586.53 |
1187U |
15x |
17798U |
14832U |
-3329.8U |
11502U |
| 43 |
做多 |
2023-09-12T08:00 |
1584.81 |
2023-11-05T08:00 |
1888.58 |
920U |
15x |
13802U |
11502U |
+2629.1U |
14131U |
| 44 |
做多 |
2023-11-15T12:00 |
1982.88 |
2023-12-08T04:00 |
2355.73 |
1130U |
15x |
16957U |
14131U |
+3168.4U |
17299U |
| 45 |
做多 |
2023-12-18T20:00 |
2155.20 |
2024-01-11T04:00 |
2584.38 |
1384U |
15x |
20759U |
17299U |
+4109.0U |
21408U |
| 46 |
做多 |
2024-01-19T04:00 |
2470.81 |
2024-02-19T12:00 |
2926.38 |
1713U |
15x |
25690U |
21408U |
+4706.3U |
26115U |
| 47 |
做多 |
2024-03-15T04:00 |
3881.70 |
2024-03-20T04:00 |
3158.64 |
2089U |
15x |
31337U |
26115U |
-5862.9U |
20252U |
| 48 |
做多 |
2024-04-03T00:00 |
3277.53 |
2024-05-23T16:00 |
3918.46 |
1620U |
15x |
24302U |
20252U |
+4723.3U |
24975U |
| 49 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-07-05T08:00 |
2920.99 |
1998U |
15x |
29970U |
24975U |
-6269.6U |
18705U |
| 50 |
做多 |
2024-07-05T16:00 |
2947.42 |
2024-07-16T04:00 |
3483.39 |
1496U |
15x |
22446U |
18705U |
+4055.2U |
22761U |
| 51 |
做多 |
2024-07-26T00:00 |
3123.88 |
2024-08-05T08:00 |
2312.72 |
1821U |
15x |
27313U |
22761U |
-7112.4U |
15648U |
| 52 |
做多 |
2024-08-05T16:00 |
2290.57 |
2024-08-13T04:00 |
2722.30 |
1252U |
15x |
18778U |
15648U |
+3517.0U |
19165U |
| 53 |
做多 |
2024-08-16T04:00 |
2569.89 |
2024-11-09T16:00 |
3051.60 |
1533U |
15x |
22998U |
19165U |
+4283.6U |
23449U |
| 54 |
做多 |
2024-12-11T00:00 |
3628.82 |
2025-02-03T00:00 |
2958.90 |
1876U |
15x |
28139U |
23449U |
-5217.6U |
18231U |
| 55 |
做多 |
2025-02-03T16:00 |
2581.41 |
2025-02-28T12:00 |
2106.20 |
1458U |
15x |
21877U |
18231U |
-4045.2U |
14186U |
| 56 |
做多 |
2025-03-10T08:00 |
2057.89 |
2025-04-07T00:00 |
1626.24 |
1135U |
15x |
17023U |
14186U |
-3584.1U |
10602U |
| 57 |
做多 |
2025-04-07T20:00 |
1556.56 |
2025-05-01T16:00 |
1845.58 |
848U |
15x |
12722U |
10602U |
+2347.2U |
12949U |
| 58 |
做多 |
2025-05-07T00:00 |
1784.79 |
2025-05-09T00:00 |
2117.83 |
1036U |
15x |
15539U |
12949U |
+2881.1U |
15830U |
| 59 |
做多 |
2025-06-06T08:00 |
2455.71 |
2025-07-11T04:00 |
2951.29 |
1266U |
15x |
18996U |
15830U |
+3810.7U |
19641U |
| 60 |
做多 |
2025-08-01T08:00 |
3704.98 |
2025-08-12T20:00 |
4472.62 |
1571U |
15x |
23569U |
19641U |
+4854.8U |
24496U |
| 61 |
做多 |
2025-09-23T04:00 |
4199.08 |
2025-11-05T00:00 |
3230.94 |
1960U |
15x |
29395U |
24496U |
-6799.9U |
17696U |
| 62 |
做多 |
2025-11-05T04:00 |
3287.05 |
2025-11-21T16:00 |
2688.42 |
1416U |
15x |
21235U |
17696U |
-3884.6U |
13811U |
| 63 |
做多 |
2025-11-21T20:00 |
2705.32 |
2025-12-04T08:00 |
3210.13 |
1105U |
15x |
16573U |
13811U |
+3072.9U |
16884U |
| 64 |
做多 |
2026-01-19T16:00 |
3223.91 |
2026-01-31T16:00 |
2640.72 |
1351U |
15x |
20261U |
16884U |
-3681.7U |
13202U |
| 65 |
做多 |
2026-02-01T04:00 |
2451.95 |
2026-02-05T20:00 |
1961.12 |
1056U |
15x |
15843U |
13202U |
-3184.1U |
10018U |
| 66 |
做多 |
2026-02-06T08:00 |
1891.82 |
2026-03-16T08:00 |
2235.67 |
801U |
15x |
12022U |
10018U |
+2170.9U |
12189U |