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📜 交易记录 (91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 |
2020-01-29T07:00 |
9374.21 |
800U |
40x |
32000U |
10000U |
+5631.7U |
15632U |
| 2 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-03-09T06:00 |
8157.47 |
1251U |
40x |
50022U |
15632U |
-6398.2U |
9234U |
| 3 |
做多 |
2020-03-09T15:00 |
7899.71 |
2020-03-12T18:00 |
6014.90 |
739U |
40x |
29547U |
9234U |
-7072.2U |
2161U |
| 4 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-17T10:00 |
5281.58 |
173U |
40x |
6916U |
2161U |
+1076.6U |
3238U |
| 5 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-19T20:00 |
5848.68 |
259U |
40x |
10361U |
3238U |
+1550.2U |
4788U |
| 6 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-03-25T17:00 |
6869.21 |
383U |
40x |
15322U |
4788U |
+2465.9U |
7254U |
| 7 |
做多 |
2020-03-27T22:00 |
6616.87 |
2020-04-26T18:00 |
7642.65 |
580U |
40x |
23213U |
7254U |
+3571.8U |
10826U |
| 8 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-06-02T07:00 |
10200.77 |
866U |
40x |
34642U |
10826U |
+5624.7U |
16450U |
| 9 |
做多 |
2020-06-02T22:00 |
9581.47 |
2020-07-28T05:00 |
11088.73 |
1316U |
40x |
52642U |
16450U |
+8220.1U |
24671U |
| 10 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-10-21T22:00 |
12730.01 |
1974U |
40x |
78946U |
24671U |
+12942.7U |
37613U |
| 11 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-05T23:00 |
15080.26 |
3009U |
40x |
120362U |
37613U |
+17989.4U |
55603U |
| 12 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-17T23:00 |
17322.19 |
4448U |
40x |
177928U |
55603U |
+28330.8U |
83933U |
| 13 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-12-17T05:00 |
21192.78 |
6715U |
40x |
268587U |
83933U |
+43653.4U |
127587U |
| 14 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-27T00:00 |
25864.61 |
10207U |
40x |
408278U |
127587U |
+61712.0U |
189299U |
| 15 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-06T12:00 |
35325.91 |
15144U |
40x |
605757U |
189299U |
+100453.1U |
289752U |
| 16 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-11T14:00 |
32872.63 |
23180U |
40x |
927206U |
289752U |
-114289.7U |
175462U |
| 17 |
做多 |
2021-01-15T22:00 |
36939.49 |
2021-01-21T19:00 |
32208.62 |
14037U |
40x |
561479U |
175462U |
-72398.7U |
103064U |
| 18 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-29T17:00 |
36877.16 |
8245U |
40x |
329804U |
103064U |
+51893.5U |
154957U |
| 19 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-06T10:00 |
39382.10 |
12397U |
40x |
495863U |
154957U |
+80249.0U |
235206U |
| 20 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-09T05:00 |
44632.41 |
18816U |
40x |
752660U |
235206U |
+118764.6U |
353971U |
| 21 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-18T03:00 |
52142.35 |
28318U |
40x |
1132706U |
353971U |
+179807.6U |
533778U |
| 22 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-23T16:00 |
46565.18 |
42702U |
40x |
1708091U |
533778U |
-257237.1U |
276541U |
| 23 |
做多 |
2021-02-23T19:00 |
46369.29 |
2021-03-09T09:00 |
53575.35 |
22123U |
40x |
884932U |
276541U |
+136501.2U |
413042U |
| 24 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-04-14T12:00 |
64268.97 |
33043U |
40x |
1321736U |
413042U |
+202086.5U |
615129U |
| 25 |
做多 |
2021-04-16T17:00 |
60643.79 |
2021-04-18T19:00 |
53308.92 |
49210U |
40x |
1968413U |
615129U |
-239810.0U |
375319U |
| 26 |
做多 |
2021-04-21T19:00 |
54563.37 |
2021-04-23T15:00 |
47942.44 |
30026U |
40x |
1201021U |
375319U |
-146791.8U |
228527U |
| 27 |
做多 |
2021-05-04T08:00 |
55291.71 |
2021-05-14T00:00 |
48635.40 |
18282U |
40x |
731287U |
228527U |
-88679.5U |
139848U |
| 28 |
做多 |
2021-05-17T04:00 |
44104.07 |
2021-05-19T19:00 |
38700.00 |
11188U |
40x |
447513U |
139848U |
-55226.4U |
84621U |
| 29 |
做多 |
2021-05-22T04:00 |
35195.24 |
2021-05-26T14:00 |
40549.99 |
6770U |
40x |
270788U |
84621U |
+40886.9U |
125508U |
| 30 |
做多 |
2021-05-28T12:00 |
37324.65 |
2021-06-08T10:00 |
32709.92 |
10041U |
40x |
401626U |
125508U |
-50008.1U |
75500U |
| 31 |
做多 |
2021-06-08T22:00 |
31769.41 |
2021-06-10T01:00 |
36536.51 |
6040U |
40x |
241600U |
75500U |
+35975.0U |
111475U |
| 32 |
做多 |
2021-06-11T09:00 |
36293.53 |
2021-06-22T05:00 |
31532.15 |
8918U |
40x |
356721U |
111475U |
-47108.4U |
64367U |
| 33 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-07-26T09:00 |
38313.40 |
5149U |
40x |
205974U |
64367U |
+30687.9U |
95055U |
| 34 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-14T04:00 |
47588.00 |
7604U |
40x |
304175U |
95055U |
+47795.1U |
142850U |
| 35 |
做多 |
2021-08-14T18:00 |
46308.15 |
2021-09-22T06:00 |
40508.13 |
11428U |
40x |
457119U |
142850U |
-57653.3U |
85196U |
| 36 |
做多 |
2021-09-24T17:00 |
42350.81 |
2021-10-04T01:00 |
48910.24 |
6816U |
40x |
272629U |
85196U |
+41910.8U |
127107U |
| 37 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-20T03:00 |
64177.15 |
10169U |
40x |
406743U |
127107U |
+64567.5U |
191675U |
| 38 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-11-19T06:00 |
56613.30 |
15334U |
40x |
613359U |
191675U |
-80026.3U |
111648U |
| 39 |
做多 |
2021-11-19T11:00 |
55900.00 |
2021-12-04T13:00 |
47538.03 |
8932U |
40x |
357275U |
111648U |
-53747.9U |
57901U |
| 40 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-06T11:00 |
42835.00 |
4632U |
40x |
185282U |
57901U |
-23630.2U |
34270U |
| 41 |
做多 |
2022-01-09T01:00 |
40842.12 |
2022-01-22T13:00 |
35738.77 |
2742U |
40x |
109665U |
34270U |
-13798.9U |
20471U |
| 42 |
做多 |
2022-01-24T21:00 |
33335.23 |
2022-01-30T04:00 |
38340.03 |
1638U |
40x |
65508U |
20471U |
+9759.8U |
30231U |
| 43 |
做多 |
2022-02-03T00:00 |
37336.71 |
2022-02-07T22:00 |
43411.15 |
2418U |
40x |
96740U |
30231U |
+15626.4U |
45858U |
| 44 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-02-21T19:00 |
37577.33 |
3669U |
40x |
146744U |
45858U |
-18629.9U |
27228U |
| 45 |
做多 |
2022-02-24T07:00 |
37250.01 |
2022-03-01T06:00 |
43026.44 |
2178U |
40x |
87128U |
27228U |
+13410.5U |
40638U |
| 46 |
做多 |
2022-03-04T10:00 |
41403.70 |
2022-03-28T21:00 |
47724.13 |
3251U |
40x |
130042U |
40638U |
+19701.5U |
60340U |
| 47 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-04-12T03:00 |
39985.33 |
4827U |
40x |
193087U |
60340U |
-24272.6U |
36067U |
| 48 |
做多 |
2022-04-14T23:00 |
39964.02 |
2022-05-08T05:00 |
35026.37 |
2885U |
40x |
115415U |
36067U |
-14360.9U |
21706U |
| 49 |
做多 |
2022-05-08T09:00 |
34824.17 |
2022-05-10T07:00 |
30076.31 |
1736U |
40x |
69460U |
21706U |
-9530.0U |
12176U |
| 50 |
做多 |
2022-05-12T12:00 |
27793.62 |
2022-05-31T23:00 |
32058.53 |
974U |
40x |
38964U |
12176U |
+5934.0U |
18110U |
| 51 |
做多 |
2022-06-01T23:00 |
30742.59 |
2022-06-13T06:00 |
26995.44 |
1449U |
40x |
57953U |
18110U |
-7114.6U |
10996U |
| 52 |
做多 |
2022-06-13T10:00 |
25341.40 |
2022-06-14T08:00 |
21759.51 |
880U |
40x |
35186U |
10996U |
-5003.6U |
5992U |
| 53 |
做多 |
2022-06-16T19:00 |
21044.55 |
2022-06-19T02:00 |
18215.78 |
479U |
40x |
19174U |
5992U |
-2594.0U |
3398U |
| 54 |
做多 |
2022-06-22T11:00 |
20317.88 |
2022-07-20T01:00 |
23460.08 |
272U |
40x |
10874U |
3398U |
+1669.1U |
5067U |
| 55 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-09-07T01:00 |
19102.32 |
405U |
40x |
16215U |
5067U |
-2171.4U |
2896U |
| 56 |
做多 |
2022-09-13T21:00 |
21193.61 |
2022-09-19T13:00 |
18459.71 |
232U |
40x |
9266U |
2896U |
-1203.4U |
1692U |
| 57 |
做多 |
2022-09-20T17:00 |
19229.99 |
2022-11-10T02:00 |
16602.53 |
135U |
40x |
5415U |
1692U |
-744.6U |
948U |
| 58 |
做多 |
2022-11-10T09:00 |
16140.29 |
2023-01-13T01:00 |
18837.06 |
76U |
40x |
3033U |
948U |
+503.2U |
1451U |
| 59 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-01-30T03:00 |
23897.84 |
116U |
40x |
4643U |
1451U |
+699.5U |
2150U |
| 60 |
做多 |
2023-01-30T17:00 |
23191.20 |
2023-03-10T04:00 |
20116.66 |
172U |
40x |
6881U |
2150U |
-918.2U |
1232U |
| 61 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-03-22T22:00 |
28563.61 |
99U |
40x |
3943U |
1232U |
+612.2U |
1844U |
| 62 |
做多 |
2023-03-23T03:00 |
26667.33 |
2023-04-14T08:00 |
30745.73 |
148U |
40x |
5902U |
1844U |
+895.8U |
2740U |
| 63 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-06-05T23:00 |
26007.53 |
219U |
40x |
8769U |
2740U |
-1064.3U |
1676U |
| 64 |
做多 |
2023-06-10T10:00 |
26326.92 |
2023-06-22T10:00 |
30472.11 |
134U |
40x |
5363U |
1676U |
+838.2U |
2514U |
| 65 |
做多 |
2023-06-26T02:00 |
30453.03 |
2023-08-18T05:00 |
26253.92 |
201U |
40x |
8045U |
2514U |
-1116.2U |
1398U |
| 66 |
做多 |
2023-08-21T18:00 |
25944.01 |
2023-10-20T18:00 |
29850.01 |
112U |
40x |
4473U |
1398U |
+668.3U |
2066U |
| 67 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-12-03T02:00 |
38872.72 |
165U |
40x |
6611U |
2066U |
+990.6U |
3057U |
| 68 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-02-14T16:00 |
50758.00 |
245U |
40x |
9781U |
3057U |
+1538.0U |
4595U |
| 69 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-28T16:00 |
59448.42 |
368U |
40x |
14703U |
4595U |
+2355.3U |
6950U |
| 70 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-03-11T17:00 |
71770.00 |
556U |
40x |
22240U |
6950U |
+3518.4U |
10468U |
| 71 |
做多 |
2024-03-15T02:00 |
70098.50 |
2024-03-20T12:00 |
61646.91 |
837U |
40x |
33499U |
10468U |
-4068.3U |
6400U |
| 72 |
做多 |
2024-03-22T22:00 |
62739.99 |
2024-04-08T17:00 |
72197.25 |
512U |
40x |
20480U |
6400U |
+3063.6U |
9464U |
| 73 |
做多 |
2024-04-09T09:00 |
71275.46 |
2024-04-14T04:00 |
61816.02 |
757U |
40x |
30284U |
9464U |
-4045.4U |
5418U |
| 74 |
做多 |
2024-04-16T04:00 |
63112.96 |
2024-07-05T11:00 |
55227.99 |
433U |
40x |
17338U |
5418U |
-2181.3U |
3237U |
| 75 |
做多 |
2024-07-05T12:00 |
53941.10 |
2024-07-15T10:00 |
62482.00 |
259U |
40x |
10358U |
3237U |
+1628.1U |
4865U |
| 76 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-08-05T08:00 |
56174.02 |
389U |
40x |
15568U |
4865U |
-1964.1U |
2901U |
| 77 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-09T05:00 |
61173.69 |
232U |
40x |
9283U |
2901U |
+1471.2U |
4372U |
| 78 |
做多 |
2024-08-09T20:00 |
60551.99 |
2024-09-07T04:00 |
52887.99 |
350U |
40x |
13991U |
4372U |
-1783.0U |
2589U |
| 79 |
做多 |
2024-09-07T10:00 |
53802.00 |
2024-09-19T08:00 |
62226.00 |
207U |
40x |
8285U |
2589U |
+1287.6U |
3877U |
| 80 |
做多 |
2024-09-26T01:00 |
63168.00 |
2024-10-30T00:00 |
72739.44 |
310U |
40x |
12406U |
3877U |
+1865.4U |
5742U |
| 81 |
做多 |
2024-10-31T23:00 |
70620.00 |
2024-11-11T09:00 |
81214.00 |
459U |
40x |
18375U |
5742U |
+2735.4U |
8478U |
| 82 |
做多 |
2024-11-24T03:00 |
97504.00 |
2025-02-27T02:00 |
84258.94 |
678U |
40x |
27128U |
8478U |
-3708.6U |
4769U |
| 83 |
做多 |
2025-02-28T09:00 |
81661.55 |
2025-03-03T01:00 |
94093.75 |
382U |
40x |
15261U |
4769U |
+2305.7U |
7075U |
| 84 |
做多 |
2025-03-04T03:00 |
85606.00 |
2025-04-07T14:00 |
74810.01 |
566U |
40x |
22639U |
7075U |
-2874.9U |
4200U |
| 85 |
做多 |
2025-04-09T02:00 |
77259.91 |
2025-04-22T20:00 |
88992.70 |
336U |
40x |
13440U |
4200U |
+2025.5U |
6225U |
| 86 |
做多 |
2025-04-24T15:00 |
92203.55 |
2025-05-19T07:00 |
106454.26 |
498U |
40x |
19921U |
6225U |
+3055.9U |
9281U |
| 87 |
做多 |
2025-05-19T20:00 |
102479.95 |
2025-07-11T13:00 |
117860.37 |
743U |
40x |
29700U |
9281U |
+4423.3U |
13705U |
| 88 |
做多 |
2025-07-15T09:00 |
118431.71 |
2025-11-04T13:00 |
104215.76 |
1096U |
40x |
43855U |
13705U |
-5302.7U |
8402U |
| 89 |
做多 |
2025-11-05T01:00 |
101114.83 |
2025-11-20T03:00 |
88884.56 |
672U |
40x |
26886U |
8402U |
-3275.6U |
5126U |
| 90 |
做多 |
2025-11-20T23:00 |
89869.88 |
2026-02-01T01:00 |
78893.92 |
410U |
40x |
16404U |
5126U |
-2017.9U |
3108U |
| 91 |
做多 |
2026-02-04T01:00 |
74915.79 |
2026-02-06T03:00 |
65265.65 |
249U |
40x |
9947U |
3108U |
-1290.0U |
1818U |