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📜 交易记录 (77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 |
2020-01-10T04:00 |
7818.30 |
2020-01-29T16:00 |
9387.11 |
100U |
50x |
5000U |
10000U |
+997.3U |
10997U |
| 2 |
做多 |
2020-02-02T10:00 |
9267.83 |
2020-02-28T20:00 |
8525.00 |
110U |
50x |
5499U |
10997U |
-445.8U |
10552U |
| 3 |
做多 |
2020-03-08T07:00 |
8886.66 |
2020-03-09T06:00 |
8157.47 |
106U |
50x |
5276U |
10552U |
-437.7U |
10114U |
| 4 |
做多 |
2020-03-17T21:00 |
5090.11 |
2020-03-20T00:00 |
6164.03 |
101U |
50x |
5057U |
10114U |
+1060.8U |
11175U |
| 5 |
做多 |
2020-03-23T04:00 |
5922.90 |
2020-04-06T20:00 |
7134.54 |
112U |
50x |
5587U |
11175U |
+1136.3U |
12311U |
| 6 |
做多 |
2020-04-10T13:00 |
6953.94 |
2020-04-29T22:00 |
8350.12 |
123U |
50x |
6155U |
12311U |
+1228.5U |
13539U |
| 7 |
做多 |
2020-05-04T05:00 |
8856.00 |
2020-07-28T00:00 |
10720.68 |
135U |
50x |
6770U |
13539U |
+1417.2U |
14956U |
| 8 |
做多 |
2020-08-02T21:00 |
11109.44 |
2020-09-04T07:00 |
10140.85 |
150U |
50x |
7478U |
14956U |
-658.8U |
14298U |
| 9 |
做多 |
2020-09-08T17:00 |
10014.77 |
2020-10-21T10:00 |
12120.51 |
143U |
50x |
7149U |
14298U |
+1494.5U |
15792U |
| 10 |
做多 |
2020-10-27T06:00 |
13043.21 |
2020-11-06T08:00 |
15864.51 |
158U |
50x |
7896U |
15792U |
+1698.3U |
17490U |
| 11 |
做多 |
2020-11-08T12:00 |
14985.61 |
2020-11-18T11:00 |
18030.71 |
175U |
50x |
8745U |
17490U |
+1766.5U |
19257U |
| 12 |
做多 |
2020-11-22T23:00 |
18295.40 |
2020-11-26T22:00 |
16732.33 |
193U |
50x |
9628U |
19257U |
-831.4U |
18426U |
| 13 |
做多 |
2020-12-04T21:00 |
19005.34 |
2020-12-17T16:00 |
22904.70 |
184U |
50x |
9213U |
18426U |
+1879.1U |
20305U |
| 14 |
做多 |
2020-12-22T02:00 |
22813.66 |
2020-12-27T14:00 |
27635.28 |
203U |
50x |
10152U |
20305U |
+2133.4U |
22438U |
| 15 |
做多 |
2021-01-05T18:00 |
31345.77 |
2021-01-07T19:00 |
37822.09 |
224U |
50x |
11219U |
22438U |
+2304.4U |
24742U |
| 16 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-11T14:00 |
32872.63 |
247U |
50x |
12371U |
24742U |
-1524.9U |
23218U |
| 17 |
做多 |
2021-01-16T06:00 |
36600.00 |
2021-01-21T16:00 |
33239.00 |
232U |
50x |
11609U |
23218U |
-1076.6U |
22141U |
| 18 |
做多 |
2021-01-26T13:00 |
32062.32 |
2021-02-06T08:00 |
38740.92 |
221U |
50x |
11070U |
22141U |
+2292.6U |
24434U |
| 19 |
做多 |
2021-02-08T06:00 |
38797.02 |
2021-02-09T08:00 |
46768.22 |
244U |
50x |
12217U |
24434U |
+2495.3U |
26929U |
| 20 |
做多 |
2021-02-15T16:00 |
47599.99 |
2021-02-20T20:00 |
57291.92 |
269U |
50x |
13464U |
26929U |
+2725.3U |
29654U |
| 21 |
做多 |
2021-02-22T22:00 |
53478.83 |
2021-02-23T16:00 |
46565.18 |
297U |
50x |
14827U |
29654U |
-1929.7U |
27724U |
| 22 |
做多 |
2021-03-05T06:00 |
48249.99 |
2021-03-13T18:00 |
59448.19 |
277U |
50x |
13862U |
27724U |
+3200.2U |
30925U |
| 23 |
做多 |
2021-03-15T19:00 |
56150.79 |
2021-03-25T20:00 |
51076.92 |
309U |
50x |
15462U |
30925U |
-1411.3U |
29513U |
| 24 |
做多 |
2021-04-04T03:00 |
58597.04 |
2021-04-18T19:00 |
53308.92 |
295U |
50x |
14757U |
29513U |
-1345.2U |
28168U |
| 25 |
做多 |
2021-04-30T03:00 |
52860.02 |
2021-05-14T01:00 |
48465.11 |
282U |
50x |
14084U |
28168U |
-1183.9U |
26984U |
| 26 |
做多 |
2021-05-28T13:00 |
36996.45 |
2021-05-30T01:00 |
33891.84 |
270U |
50x |
13492U |
26984U |
-1144.6U |
25840U |
| 27 |
做多 |
2021-06-04T18:00 |
36630.30 |
2021-06-08T07:00 |
33552.79 |
258U |
50x |
12920U |
25840U |
-1097.3U |
24742U |
| 28 |
做多 |
2021-06-12T17:00 |
35238.54 |
2021-06-21T18:00 |
32360.00 |
247U |
50x |
12371U |
24742U |
-1021.9U |
23721U |
| 29 |
做多 |
2021-06-24T04:00 |
33045.78 |
2021-07-20T10:00 |
30182.93 |
237U |
50x |
11860U |
23721U |
-1038.3U |
22682U |
| 30 |
做多 |
2021-07-30T23:00 |
39073.85 |
2021-08-14T04:00 |
47588.00 |
227U |
50x |
11341U |
22682U |
+2457.4U |
25140U |
| 31 |
做多 |
2021-08-15T21:00 |
46050.00 |
2021-09-21T08:00 |
41666.69 |
251U |
50x |
12570U |
25140U |
-1207.8U |
23932U |
| 32 |
做多 |
2021-09-24T21:00 |
41830.86 |
2021-10-05T17:00 |
50269.35 |
239U |
50x |
11966U |
23932U |
+2399.5U |
26331U |
| 33 |
做多 |
2021-10-13T16:00 |
54616.64 |
2021-10-20T21:00 |
66040.59 |
263U |
50x |
13166U |
26331U |
+2737.9U |
29069U |
| 34 |
做多 |
2021-10-22T05:00 |
62747.97 |
2021-11-19T00:00 |
57276.90 |
291U |
50x |
14535U |
29069U |
-1280.6U |
27789U |
| 35 |
做多 |
2021-11-22T13:00 |
57455.19 |
2021-12-04T11:00 |
52000.00 |
278U |
50x |
13894U |
27789U |
-1331.8U |
26457U |
| 36 |
做多 |
2021-12-09T17:00 |
49206.95 |
2022-01-06T03:00 |
44685.93 |
265U |
50x |
13228U |
26457U |
-1227.4U |
25229U |
| 37 |
做多 |
2022-01-14T18:00 |
42075.29 |
2022-01-21T11:00 |
38465.65 |
252U |
50x |
12615U |
25229U |
-1093.7U |
24136U |
| 38 |
做多 |
2022-01-27T17:00 |
36525.85 |
2022-02-07T23:00 |
43835.59 |
241U |
50x |
12068U |
24136U |
+2400.6U |
26536U |
| 39 |
做多 |
2022-02-11T11:00 |
43343.71 |
2022-02-18T23:00 |
39832.03 |
265U |
50x |
13268U |
26536U |
-1087.2U |
25449U |
| 40 |
做多 |
2022-02-24T05:00 |
37513.07 |
2022-03-28T04:00 |
46115.80 |
254U |
50x |
12725U |
25449U |
+2902.4U |
28351U |
| 41 |
做多 |
2022-03-31T23:00 |
46453.81 |
2022-04-09T03:00 |
42730.84 |
284U |
50x |
14176U |
28351U |
-1149.1U |
27202U |
| 42 |
做多 |
2022-04-15T00:00 |
39951.10 |
2022-05-06T02:00 |
36387.03 |
272U |
50x |
13601U |
27202U |
-1225.8U |
25977U |
| 43 |
做多 |
2022-05-14T06:00 |
29809.47 |
2022-06-12T13:00 |
27270.79 |
260U |
50x |
12988U |
25977U |
-1118.0U |
24859U |
| 44 |
做多 |
2022-06-23T07:00 |
19987.99 |
2022-07-20T22:00 |
24191.35 |
249U |
50x |
12429U |
24859U |
+2598.8U |
27457U |
| 45 |
做多 |
2022-07-23T07:00 |
22684.83 |
2022-07-26T23:00 |
20746.81 |
275U |
50x |
13729U |
27457U |
-1185.4U |
26272U |
| 46 |
做多 |
2022-08-01T07:00 |
23293.32 |
2022-08-19T21:00 |
21402.27 |
263U |
50x |
13136U |
26272U |
-1078.5U |
25193U |
| 47 |
做多 |
2022-08-24T18:00 |
21282.16 |
2022-08-29T07:00 |
19555.61 |
252U |
50x |
12597U |
25193U |
-1033.5U |
24160U |
| 48 |
做多 |
2022-08-31T01:00 |
19685.99 |
2022-11-09T17:00 |
17763.99 |
242U |
50x |
12080U |
24160U |
-1190.3U |
22970U |
| 49 |
做多 |
2022-11-16T23:00 |
16431.70 |
2023-01-14T05:00 |
19816.81 |
230U |
50x |
11485U |
22970U |
+2352.1U |
25322U |
| 50 |
做多 |
2023-01-19T05:00 |
20780.36 |
2023-02-16T23:00 |
25072.67 |
253U |
50x |
12661U |
25322U |
+2599.9U |
27922U |
| 51 |
做多 |
2023-02-20T09:00 |
24236.97 |
2023-03-03T09:00 |
22150.31 |
279U |
50x |
13961U |
27922U |
-1214.7U |
26707U |
| 52 |
做多 |
2023-03-07T23:00 |
22320.90 |
2023-03-10T04:00 |
20116.66 |
267U |
50x |
13353U |
26707U |
-1330.7U |
25376U |
| 53 |
做多 |
2023-03-23T08:00 |
27322.28 |
2023-06-15T04:00 |
24934.21 |
254U |
50x |
12688U |
25376U |
-1120.6U |
24256U |
| 54 |
做多 |
2023-06-26T10:00 |
30222.48 |
2023-08-18T04:00 |
27679.57 |
243U |
50x |
12128U |
24256U |
-1031.5U |
23224U |
| 55 |
做多 |
2023-08-25T05:00 |
26095.00 |
2023-10-24T03:00 |
31354.42 |
232U |
50x |
11612U |
23224U |
+2326.4U |
25551U |
| 56 |
做多 |
2023-10-28T02:00 |
33595.62 |
2023-12-04T09:00 |
40604.05 |
256U |
50x |
12775U |
25551U |
+2649.6U |
28200U |
| 57 |
做多 |
2023-12-11T09:00 |
43222.46 |
2024-01-23T07:00 |
39568.02 |
282U |
50x |
14100U |
28200U |
-1205.1U |
26995U |
| 58 |
做多 |
2024-02-01T10:00 |
42162.56 |
2024-02-14T16:00 |
50758.00 |
270U |
50x |
13498U |
26995U |
+2735.4U |
29731U |
| 59 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-29T00:00 |
62412.01 |
297U |
50x |
14865U |
29731U |
+3231.6U |
32962U |
| 60 |
做多 |
2024-03-06T09:00 |
63108.60 |
2024-05-01T15:00 |
57499.99 |
330U |
50x |
16481U |
32962U |
-1479.7U |
31482U |
| 61 |
做多 |
2024-05-08T03:00 |
63060.01 |
2024-07-04T16:00 |
57688.46 |
315U |
50x |
15741U |
31482U |
-1355.3U |
30127U |
| 62 |
做多 |
2024-07-07T20:00 |
57341.09 |
2024-07-27T21:00 |
69226.01 |
301U |
50x |
15064U |
30127U |
+3104.0U |
33231U |
| 63 |
做多 |
2024-07-30T06:00 |
67227.36 |
2024-08-03T06:00 |
61386.01 |
332U |
50x |
16616U |
33231U |
-1458.9U |
31772U |
| 64 |
做多 |
2024-08-12T06:00 |
58996.00 |
2024-09-06T23:00 |
54045.01 |
318U |
50x |
15886U |
31772U |
-1347.7U |
30425U |
| 65 |
做多 |
2024-09-16T12:00 |
58352.00 |
2024-10-29T09:00 |
70310.58 |
304U |
50x |
15212U |
30425U |
+3099.3U |
33524U |
| 66 |
做多 |
2024-11-01T05:00 |
70442.39 |
2024-11-12T01:00 |
84603.99 |
335U |
50x |
16762U |
33524U |
+3349.7U |
36873U |
| 67 |
做多 |
2024-11-18T06:00 |
89556.00 |
2024-12-17T22:00 |
108258.39 |
369U |
50x |
18437U |
36873U |
+3827.9U |
40701U |
| 68 |
做多 |
2024-12-18T20:00 |
104920.01 |
2024-12-20T04:00 |
96409.54 |
407U |
50x |
20351U |
40701U |
-1669.4U |
39032U |
| 69 |
做多 |
2024-12-26T22:00 |
95449.36 |
2025-02-25T22:00 |
87157.25 |
390U |
50x |
19516U |
39032U |
-1713.3U |
37319U |
| 70 |
做多 |
2025-03-04T10:00 |
83936.41 |
2025-04-07T12:00 |
76989.92 |
373U |
50x |
18659U |
37319U |
-1561.3U |
35757U |
| 71 |
做多 |
2025-04-16T06:00 |
83838.47 |
2025-05-08T23:00 |
100758.08 |
358U |
50x |
17879U |
35757U |
+3586.6U |
39344U |
| 72 |
做多 |
2025-05-13T02:00 |
101630.59 |
2025-07-14T13:00 |
122461.99 |
393U |
50x |
19672U |
39344U |
+4008.5U |
43353U |
| 73 |
做多 |
2025-07-15T14:00 |
117070.54 |
2025-08-30T09:00 |
107447.97 |
434U |
50x |
21676U |
43353U |
-1801.6U |
41551U |
| 74 |
做多 |
2025-09-05T03:00 |
109799.99 |
2025-11-05T03:00 |
100542.64 |
416U |
50x |
20775U |
41551U |
-1770.6U |
39780U |
| 75 |
做多 |
2025-11-08T20:00 |
102065.14 |
2025-11-17T05:00 |
93505.22 |
398U |
50x |
19890U |
39780U |
-1686.4U |
38094U |
| 76 |
做多 |
2025-12-01T08:00 |
87000.00 |
2026-02-01T01:00 |
78893.92 |
381U |
50x |
19047U |
38094U |
-1791.9U |
36302U |
| 77 |
做多 |
2026-02-10T17:00 |
69151.50 |
2026-02-24T11:00 |
63595.51 |
363U |
50x |
18151U |
36302U |
-1475.0U |
34827U |