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📜 交易记录 (88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 |
2020-01-10T08:00 |
7818.02 |
2020-01-29T04:00 |
9374.21 |
2000U |
5x |
10000U |
10000U |
+1978.5U |
11979U |
| 2 |
做多 |
2020-02-04T16:00 |
9182.81 |
2020-03-08T20:00 |
8400.83 |
2396U |
5x |
11979U |
11979U |
-1031.0U |
10948U |
| 3 |
做多 |
2020-03-12T12:00 |
7392.13 |
2020-03-12T16:00 |
6067.01 |
2190U |
5x |
10948U |
10948U |
-1971.4U |
8976U |
| 4 |
做多 |
2020-03-15T08:00 |
5178.64 |
2020-03-16T16:00 |
4565.59 |
1795U |
5x |
8976U |
8976U |
-1070.5U |
7906U |
| 5 |
做多 |
2020-03-21T20:00 |
6212.08 |
2020-04-07T12:00 |
7378.08 |
1581U |
5x |
7906U |
7906U |
+1474.5U |
9380U |
| 6 |
做多 |
2020-04-10T16:00 |
6898.24 |
2020-04-29T20:00 |
8357.06 |
1876U |
5x |
9380U |
9380U |
+1972.3U |
11352U |
| 7 |
做多 |
2020-05-04T12:00 |
8648.41 |
2020-07-27T08:00 |
10248.84 |
2270U |
5x |
11352U |
11352U |
+2087.4U |
13440U |
| 8 |
做多 |
2020-08-03T12:00 |
11197.11 |
2020-09-04T04:00 |
10140.85 |
2688U |
5x |
13440U |
13440U |
-1280.0U |
12160U |
| 9 |
做多 |
2020-09-20T20:00 |
10834.58 |
2020-10-22T16:00 |
12967.01 |
2432U |
5x |
12160U |
12160U |
+2378.7U |
14538U |
| 10 |
做多 |
2020-10-29T12:00 |
13138.87 |
2020-11-06T04:00 |
15590.02 |
2908U |
5x |
14538U |
14538U |
+2695.0U |
17233U |
| 11 |
做多 |
2020-11-08T00:00 |
14643.52 |
2020-11-17T20:00 |
17322.19 |
3447U |
5x |
17233U |
17233U |
+3132.0U |
20365U |
| 12 |
做多 |
2020-11-22T16:00 |
17887.82 |
2020-12-17T04:00 |
21335.52 |
4073U |
5x |
20365U |
20365U |
+3900.9U |
24266U |
| 13 |
做多 |
2020-12-22T12:00 |
22655.83 |
2020-12-27T12:00 |
27639.38 |
4853U |
5x |
24266U |
24266U |
+5308.2U |
29575U |
| 14 |
做多 |
2020-12-29T12:00 |
26435.63 |
2021-01-02T20:00 |
31691.29 |
5915U |
5x |
29575U |
29575U |
+5844.3U |
35419U |
| 15 |
做多 |
2021-01-04T16:00 |
30743.06 |
2021-01-07T04:00 |
36769.36 |
7084U |
5x |
35419U |
35419U |
+6900.5U |
42319U |
| 16 |
做多 |
2021-01-11T12:00 |
34375.34 |
2021-01-11T20:00 |
31580.00 |
8464U |
5x |
42319U |
42319U |
-3480.2U |
38839U |
| 17 |
做多 |
2021-01-16T00:00 |
35217.26 |
2021-01-21T16:00 |
32208.62 |
7768U |
5x |
38839U |
38839U |
-3353.6U |
35486U |
| 18 |
做多 |
2021-01-22T04:00 |
30850.13 |
2021-01-29T16:00 |
37025.32 |
7097U |
5x |
35486U |
35486U |
+7060.5U |
42546U |
| 19 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-06T08:00 |
39384.74 |
8509U |
5x |
42546U |
42546U |
+8476.5U |
51022U |
| 20 |
做多 |
2021-02-07T20:00 |
37921.11 |
2021-02-09T04:00 |
46374.87 |
10204U |
5x |
51022U |
51022U |
+11312.1U |
62335U |
| 21 |
做多 |
2021-02-22T20:00 |
53236.69 |
2021-02-23T16:00 |
46369.29 |
12467U |
5x |
62335U |
62335U |
-8095.3U |
54239U |
| 22 |
做多 |
2021-02-26T12:00 |
44973.68 |
2021-03-09T08:00 |
53840.62 |
10848U |
5x |
54239U |
54239U |
+10628.8U |
64868U |
| 23 |
做多 |
2021-03-15T16:00 |
56150.79 |
2021-03-25T20:00 |
50996.15 |
12974U |
5x |
64868U |
64868U |
-6013.8U |
58854U |
| 24 |
做多 |
2021-04-04T04:00 |
57051.94 |
2021-04-23T04:00 |
51690.96 |
11771U |
5x |
58854U |
58854U |
-5583.7U |
53271U |
| 25 |
做多 |
2021-05-04T16:00 |
56143.42 |
2021-05-13T04:00 |
49631.32 |
10654U |
5x |
53271U |
53271U |
-6226.0U |
47045U |
| 26 |
做多 |
2021-05-16T00:00 |
48108.40 |
2021-05-17T08:00 |
42915.46 |
9409U |
5x |
47045U |
47045U |
-5120.1U |
41925U |
| 27 |
做多 |
2021-05-19T12:00 |
40371.44 |
2021-05-20T04:00 |
36690.09 |
8385U |
5x |
41925U |
41925U |
-3861.1U |
38063U |
| 28 |
做多 |
2021-05-22T00:00 |
36062.12 |
2021-05-24T00:00 |
33051.73 |
7613U |
5x |
38063U |
38063U |
-3212.3U |
34851U |
| 29 |
做多 |
2021-05-29T00:00 |
35789.30 |
2021-06-08T08:00 |
32817.09 |
6970U |
5x |
34851U |
34851U |
-2926.3U |
31925U |
| 30 |
做多 |
2021-06-13T08:00 |
34867.80 |
2021-06-22T04:00 |
31608.93 |
6385U |
5x |
31925U |
31925U |
-3012.8U |
28912U |
| 31 |
做多 |
2021-06-26T04:00 |
31584.45 |
2021-07-26T08:00 |
38283.98 |
5782U |
5x |
28912U |
28912U |
+6097.6U |
35010U |
| 32 |
做多 |
2021-08-02T12:00 |
40104.45 |
2021-08-14T04:00 |
47800.00 |
7002U |
5x |
35010U |
35010U |
+6676.2U |
41686U |
| 33 |
做多 |
2021-08-15T12:00 |
45742.92 |
2021-09-22T00:00 |
42013.63 |
8337U |
5x |
41686U |
41686U |
-3436.8U |
38249U |
| 34 |
做多 |
2021-09-26T12:00 |
41231.34 |
2021-10-04T00:00 |
48774.76 |
7650U |
5x |
38249U |
38249U |
+6952.6U |
45202U |
| 35 |
做多 |
2021-10-08T00:00 |
53962.76 |
2021-10-20T00:00 |
64177.15 |
9040U |
5x |
45202U |
45202U |
+8502.3U |
53704U |
| 36 |
做多 |
2021-10-22T00:00 |
62802.07 |
2021-11-19T04:00 |
56891.62 |
10741U |
5x |
53704U |
53704U |
-5102.9U |
48601U |
| 37 |
做多 |
2021-11-22T16:00 |
57180.51 |
2021-12-04T08:00 |
52000.00 |
9720U |
5x |
48601U |
48601U |
-4447.4U |
44154U |
| 38 |
做多 |
2021-12-10T00:00 |
47613.53 |
2022-01-06T04:00 |
43451.13 |
8831U |
5x |
44154U |
44154U |
-3900.2U |
40253U |
| 39 |
做多 |
2022-01-14T04:00 |
42560.11 |
2022-01-21T08:00 |
38465.65 |
8051U |
5x |
40253U |
40253U |
-3908.9U |
36345U |
| 40 |
做多 |
2022-01-22T00:00 |
37984.12 |
2022-01-22T20:00 |
34838.68 |
7269U |
5x |
36345U |
36345U |
-3043.0U |
33302U |
| 41 |
做多 |
2022-02-03T08:00 |
36820.83 |
2022-02-07T20:00 |
43835.59 |
6660U |
5x |
33302U |
33302U |
+6304.7U |
39606U |
| 42 |
做多 |
2022-02-11T20:00 |
43669.01 |
2022-02-18T20:00 |
39832.03 |
7921U |
5x |
39606U |
39606U |
-3516.1U |
36090U |
| 43 |
做多 |
2022-02-20T12:00 |
38796.64 |
2022-02-24T08:00 |
34936.89 |
7218U |
5x |
36090U |
36090U |
-3623.0U |
32467U |
| 44 |
做多 |
2022-02-24T20:00 |
35919.96 |
2022-03-01T04:00 |
43160.00 |
6493U |
5x |
32467U |
32467U |
+6505.1U |
38972U |
| 45 |
做多 |
2022-03-03T08:00 |
43305.77 |
2022-03-05T00:00 |
39782.13 |
7794U |
5x |
38972U |
38972U |
-3206.8U |
35765U |
| 46 |
做多 |
2022-03-07T08:00 |
37869.45 |
2022-03-27T08:00 |
44713.01 |
7153U |
5x |
35765U |
35765U |
+6421.1U |
42186U |
| 47 |
做多 |
2022-03-30T20:00 |
47160.81 |
2022-04-07T04:00 |
43170.47 |
8437U |
5x |
42186U |
42186U |
-3608.1U |
38578U |
| 48 |
做多 |
2022-04-11T20:00 |
40581.51 |
2022-05-05T20:00 |
36909.67 |
7716U |
5x |
38578U |
38578U |
-3525.7U |
35053U |
| 49 |
做多 |
2022-05-06T00:00 |
36316.00 |
2022-05-09T16:00 |
33122.31 |
7011U |
5x |
35053U |
35053U |
-3114.6U |
31938U |
| 50 |
做多 |
2022-05-12T12:00 |
28193.40 |
2022-06-13T08:00 |
25520.05 |
6388U |
5x |
31938U |
31938U |
-3057.3U |
28881U |
| 51 |
做多 |
2022-06-17T08:00 |
20383.38 |
2022-06-19T00:00 |
18067.60 |
5776U |
5x |
28881U |
28881U |
-3306.8U |
25574U |
| 52 |
做多 |
2022-06-23T00:00 |
20117.34 |
2022-07-20T20:00 |
24172.63 |
5115U |
5x |
25574U |
25574U |
+5124.5U |
30699U |
| 53 |
做多 |
2022-07-23T20:00 |
22215.61 |
2022-08-27T04:00 |
20241.05 |
6140U |
5x |
30699U |
30699U |
-2756.5U |
27942U |
| 54 |
做多 |
2022-08-29T04:00 |
19555.61 |
2022-11-09T16:00 |
17818.08 |
5588U |
5x |
27942U |
27942U |
-2508.1U |
25434U |
| 55 |
做多 |
2022-11-14T00:00 |
16554.60 |
2023-01-14T04:00 |
19930.01 |
5087U |
5x |
25434U |
25434U |
+5155.2U |
30589U |
| 56 |
做多 |
2023-01-19T04:00 |
20677.47 |
2023-02-16T08:00 |
24732.42 |
6118U |
5x |
30589U |
30589U |
+5962.1U |
36551U |
| 57 |
做多 |
2023-02-22T08:00 |
24201.85 |
2023-03-05T00:00 |
22250.78 |
7310U |
5x |
36551U |
36551U |
-2980.2U |
33571U |
| 58 |
做多 |
2023-03-08T00:00 |
22124.77 |
2023-03-10T08:00 |
20052.07 |
6714U |
5x |
33571U |
33571U |
-3175.4U |
30396U |
| 59 |
做多 |
2023-03-16T00:00 |
24366.71 |
2023-04-11T00:00 |
29173.06 |
6079U |
5x |
30396U |
30396U |
+5959.1U |
36355U |
| 60 |
做多 |
2023-04-16T08:00 |
30249.37 |
2023-04-22T00:00 |
27279.91 |
7271U |
5x |
36355U |
36355U |
-3601.6U |
32753U |
| 61 |
做多 |
2023-04-30T04:00 |
29230.45 |
2023-05-12T00:00 |
26843.05 |
6551U |
5x |
32753U |
32753U |
-2705.2U |
30048U |
| 62 |
做多 |
2023-05-17T00:00 |
26933.05 |
2023-10-24T04:00 |
33069.99 |
6010U |
5x |
30048U |
30048U |
+6809.8U |
36858U |
| 63 |
做多 |
2023-10-27T00:00 |
34044.02 |
2023-12-04T08:00 |
40709.77 |
7372U |
5x |
36858U |
36858U |
+7172.6U |
44030U |
| 64 |
做多 |
2023-12-11T08:00 |
42309.58 |
2024-01-23T16:00 |
38845.56 |
8806U |
5x |
44030U |
44030U |
-3645.3U |
40385U |
| 65 |
做多 |
2024-02-17T20:00 |
50984.56 |
2024-02-28T20:00 |
60966.22 |
8077U |
5x |
40385U |
40385U |
+7858.2U |
48243U |
| 66 |
做多 |
2024-03-15T00:00 |
69415.09 |
2024-03-19T16:00 |
63081.34 |
9649U |
5x |
48243U |
48243U |
-4445.8U |
43797U |
| 67 |
做多 |
2024-03-20T08:00 |
61860.81 |
2024-05-01T20:00 |
56886.00 |
8759U |
5x |
43797U |
43797U |
-3562.4U |
40235U |
| 68 |
做多 |
2024-05-09T04:00 |
61193.03 |
2024-07-05T08:00 |
55227.99 |
8047U |
5x |
40235U |
40235U |
-3958.4U |
36277U |
| 69 |
做多 |
2024-07-08T08:00 |
55160.01 |
2024-07-17T00:00 |
65165.43 |
7255U |
5x |
36277U |
36277U |
+6537.3U |
42814U |
| 70 |
做多 |
2024-07-24T04:00 |
65936.01 |
2024-08-04T00:00 |
60246.00 |
8563U |
5x |
42814U |
42814U |
-3733.8U |
39080U |
| 71 |
做多 |
2024-08-04T20:00 |
59086.01 |
2024-08-05T08:00 |
53890.87 |
7816U |
5x |
39080U |
39080U |
-3471.8U |
35608U |
| 72 |
做多 |
2024-08-12T04:00 |
58712.59 |
2024-09-07T00:00 |
53534.28 |
7122U |
5x |
35608U |
35608U |
-3173.0U |
32435U |
| 73 |
做多 |
2024-09-16T08:00 |
58575.09 |
2024-10-29T00:00 |
69629.98 |
6487U |
5x |
32435U |
32435U |
+6083.0U |
38518U |
| 74 |
做多 |
2024-11-01T00:00 |
70092.07 |
2024-11-11T20:00 |
84059.54 |
7704U |
5x |
38518U |
38518U |
+7629.5U |
46148U |
| 75 |
做多 |
2024-11-18T04:00 |
89855.99 |
2024-12-16T20:00 |
106332.01 |
9230U |
5x |
46148U |
46148U |
+8407.1U |
54555U |
| 76 |
做多 |
2024-12-18T12:00 |
104250.75 |
2024-12-20T16:00 |
92723.98 |
10911U |
5x |
54555U |
54555U |
-6080.5U |
48474U |
| 77 |
做多 |
2024-12-22T20:00 |
95377.72 |
2025-02-25T20:00 |
87231.26 |
9695U |
5x |
48474U |
48474U |
-4184.6U |
44290U |
| 78 |
做多 |
2025-02-27T04:00 |
84250.09 |
2025-04-07T12:00 |
75126.01 |
8858U |
5x |
44290U |
44290U |
-4836.0U |
39454U |
| 79 |
做多 |
2025-04-09T08:00 |
75073.33 |
2025-04-22T16:00 |
88614.10 |
7891U |
5x |
39454U |
39454U |
+7069.6U |
46523U |
| 80 |
做多 |
2025-05-05T00:00 |
95584.07 |
2025-07-11T00:00 |
113301.81 |
9305U |
5x |
46523U |
46523U |
+8568.5U |
55092U |
| 81 |
做多 |
2025-07-15T16:00 |
117113.98 |
2025-09-01T08:00 |
107660.01 |
11018U |
5x |
55092U |
55092U |
-4497.9U |
50594U |
| 82 |
做多 |
2025-09-05T00:00 |
109799.99 |
2025-11-05T00:00 |
100542.64 |
10119U |
5x |
50594U |
50594U |
-4312.0U |
46282U |
| 83 |
做多 |
2025-11-05T12:00 |
101993.02 |
2025-11-18T00:00 |
91678.93 |
9256U |
5x |
46282U |
46282U |
-4721.9U |
41560U |
| 84 |
做多 |
2025-11-18T12:00 |
90512.10 |
2025-11-21T16:00 |
82309.66 |
8312U |
5x |
41560U |
41560U |
-3804.1U |
37756U |
| 85 |
做多 |
2025-11-30T00:00 |
90640.78 |
2026-01-30T08:00 |
82676.43 |
7551U |
5x |
37756U |
37756U |
-3352.0U |
34404U |
| 86 |
做多 |
2026-02-01T00:00 |
77750.01 |
2026-02-05T08:00 |
71223.25 |
6881U |
5x |
34404U |
34404U |
-2919.6U |
31484U |
| 87 |
做多 |
2026-02-11T04:00 |
68841.29 |
2026-02-24T12:00 |
63192.96 |
6297U |
5x |
31484U |
31484U |
-2612.2U |
28872U |
| 88 |
做多 |
2026-02-24T16:00 |
63227.10 |
2026-03-17T04:00 |
74884.67 |
5774U |
5x |
28872U |
28872U |
+5289.2U |
34161U |