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📜 交易记录 (86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 |
2020-01-03T12:00 |
7210.19 |
2020-01-14T22:00 |
8690.00 |
800U |
40x |
32000U |
10000U |
+6529.1U |
16529U |
| 2 |
做多 |
2020-01-15T17:00 |
8755.04 |
2020-03-09T12:00 |
7851.32 |
1322U |
40x |
52893U |
16529U |
-5507.2U |
11022U |
| 3 |
做多 |
2020-03-10T06:00 |
7875.13 |
2020-03-12T18:00 |
6014.90 |
882U |
40x |
35270U |
11022U |
-8358.3U |
2664U |
| 4 |
做多 |
2020-03-13T17:00 |
5584.33 |
2020-03-14T02:00 |
4985.34 |
213U |
40x |
8524U |
2664U |
-921.9U |
1742U |
| 5 |
做多 |
2020-03-14T03:00 |
5391.08 |
2020-03-16T15:00 |
4785.67 |
139U |
40x |
5574U |
1742U |
-630.9U |
1111U |
| 6 |
做多 |
2020-03-16T23:00 |
5151.39 |
2020-03-20T01:00 |
6308.45 |
89U |
40x |
3555U |
1111U |
+794.1U |
1905U |
| 7 |
做多 |
2020-03-21T21:00 |
6161.20 |
2020-04-07T18:00 |
7420.96 |
152U |
40x |
6096U |
1905U |
+1239.1U |
3144U |
| 8 |
做多 |
2020-04-08T00:00 |
7368.63 |
2020-04-13T21:00 |
6619.95 |
252U |
40x |
10061U |
3144U |
-1031.3U |
2113U |
| 9 |
做多 |
2020-04-14T01:00 |
6753.78 |
2020-04-29T18:00 |
8108.75 |
169U |
40x |
6761U |
2113U |
+1348.3U |
3461U |
| 10 |
做多 |
2020-04-30T18:00 |
8895.07 |
2020-07-28T00:00 |
10720.68 |
277U |
40x |
11075U |
3461U |
+2259.8U |
5721U |
| 11 |
做多 |
2020-07-28T19:00 |
10983.90 |
2020-10-22T06:00 |
13198.50 |
458U |
40x |
18307U |
5721U |
+3669.0U |
9390U |
| 12 |
做多 |
2020-10-22T16:00 |
12809.88 |
2020-11-06T06:00 |
15534.98 |
751U |
40x |
30048U |
9390U |
+6355.7U |
15746U |
| 13 |
做多 |
2020-11-06T21:00 |
15685.04 |
2020-11-21T08:00 |
18860.56 |
1260U |
40x |
50386U |
15746U |
+10140.3U |
25886U |
| 14 |
做多 |
2020-11-21T21:00 |
18794.82 |
2020-11-26T16:00 |
16878.80 |
2071U |
40x |
82835U |
25886U |
-8518.9U |
17367U |
| 15 |
做多 |
2020-11-27T06:00 |
17167.99 |
2020-12-16T22:00 |
20649.00 |
1389U |
40x |
55574U |
17367U |
+11201.5U |
28569U |
| 16 |
做多 |
2020-12-18T09:00 |
22988.21 |
2020-12-27T14:00 |
27635.28 |
2285U |
40x |
91419U |
28569U |
+18370.5U |
46939U |
| 17 |
做多 |
2020-12-28T11:00 |
27275.65 |
2021-01-03T01:00 |
32856.96 |
3755U |
40x |
150205U |
46939U |
+30555.0U |
77494U |
| 18 |
做多 |
2021-01-04T04:00 |
33726.21 |
2021-01-04T18:00 |
30270.76 |
6200U |
40x |
247981U |
77494U |
-25629.7U |
51864U |
| 19 |
做多 |
2021-01-05T07:00 |
31988.71 |
2021-01-07T22:00 |
38453.97 |
4149U |
40x |
165966U |
51864U |
+33344.0U |
85208U |
| 20 |
做多 |
2021-01-08T12:00 |
38668.92 |
2021-01-11T14:00 |
32872.63 |
6817U |
40x |
272667U |
85208U |
-41103.3U |
44105U |
| 21 |
做多 |
2021-01-12T05:00 |
33968.09 |
2021-01-22T08:00 |
29528.31 |
3528U |
40x |
141136U |
44105U |
-18569.8U |
25535U |
| 22 |
做多 |
2021-01-22T13:00 |
31800.93 |
2021-01-29T21:00 |
38250.03 |
2043U |
40x |
81713U |
25535U |
+16472.7U |
42008U |
| 23 |
做多 |
2021-01-30T21:00 |
34237.69 |
2021-02-08T20:00 |
42984.07 |
3361U |
40x |
134426U |
42008U |
+34171.7U |
76180U |
| 24 |
做多 |
2021-02-09T21:00 |
46285.14 |
2021-02-20T05:00 |
55651.16 |
6094U |
40x |
243775U |
76180U |
+49035.9U |
125216U |
| 25 |
做多 |
2021-02-20T18:00 |
55895.31 |
2021-02-23T13:00 |
49950.00 |
10017U |
40x |
400690U |
125216U |
-42977.5U |
82238U |
| 26 |
做多 |
2021-02-24T06:00 |
48589.69 |
2021-02-28T23:00 |
43391.14 |
6579U |
40x |
263162U |
82238U |
-28390.4U |
53848U |
| 27 |
做多 |
2021-03-01T04:00 |
44860.38 |
2021-03-09T11:00 |
53840.62 |
4308U |
40x |
172313U |
53848U |
+34287.1U |
88135U |
| 28 |
做多 |
2021-03-10T16:00 |
54632.79 |
2021-04-23T14:00 |
49051.48 |
7051U |
40x |
282032U |
88135U |
-29065.7U |
59069U |
| 29 |
做多 |
2021-04-24T01:00 |
49824.74 |
2021-05-17T04:00 |
44104.07 |
4726U |
40x |
189021U |
59069U |
-21870.0U |
37199U |
| 30 |
做多 |
2021-05-17T19:00 |
45731.39 |
2021-05-19T09:00 |
40843.52 |
2976U |
40x |
119037U |
37199U |
-12829.3U |
24370U |
| 31 |
做多 |
2021-05-20T03:00 |
39342.93 |
2021-05-22T04:00 |
35195.24 |
1950U |
40x |
77984U |
24370U |
-8291.1U |
16079U |
| 32 |
做多 |
2021-05-22T17:00 |
37173.80 |
2021-05-23T23:00 |
33318.09 |
1286U |
40x |
51452U |
16079U |
-5382.8U |
10696U |
| 33 |
做多 |
2021-05-24T07:00 |
34655.25 |
2021-06-22T20:00 |
29895.08 |
856U |
40x |
34227U |
10696U |
-4730.9U |
5965U |
| 34 |
做多 |
2021-06-23T00:00 |
32512.02 |
2021-07-27T00:00 |
39045.82 |
477U |
40x |
19088U |
5965U |
+3813.2U |
9778U |
| 35 |
做多 |
2021-07-27T19:00 |
38064.87 |
2021-08-09T19:00 |
45930.01 |
782U |
40x |
31290U |
9778U |
+6427.6U |
16206U |
| 36 |
做多 |
2021-08-10T15:00 |
45948.00 |
2021-09-22T04:00 |
40960.32 |
1296U |
40x |
51859U |
16206U |
-5675.5U |
10530U |
| 37 |
做多 |
2021-09-22T14:00 |
42326.66 |
2021-10-06T03:00 |
51190.11 |
842U |
40x |
33697U |
10530U |
+7015.6U |
17546U |
| 38 |
做多 |
2021-10-06T18:00 |
51160.35 |
2021-10-16T00:00 |
61456.49 |
1404U |
40x |
56147U |
17546U |
+11232.3U |
28778U |
| 39 |
做多 |
2021-10-17T10:00 |
61100.00 |
2021-11-26T17:00 |
54874.23 |
2302U |
40x |
92091U |
28778U |
-9466.3U |
19312U |
| 40 |
做多 |
2021-11-27T11:00 |
54347.07 |
2021-12-04T13:00 |
47538.03 |
1545U |
40x |
61799U |
19312U |
-7796.7U |
11515U |
| 41 |
做多 |
2021-12-05T03:00 |
49250.00 |
2022-01-06T04:00 |
43967.01 |
921U |
40x |
36849U |
11515U |
-3985.7U |
7530U |
| 42 |
做多 |
2022-01-07T02:00 |
43369.04 |
2022-01-21T11:00 |
38465.65 |
602U |
40x |
24095U |
7530U |
-2745.6U |
4784U |
| 43 |
做多 |
2022-01-23T08:00 |
35401.10 |
2022-02-07T11:00 |
42818.99 |
383U |
40x |
15309U |
4784U |
+3189.3U |
7973U |
| 44 |
做多 |
2022-02-09T04:00 |
44271.95 |
2022-02-18T23:00 |
39832.03 |
638U |
40x |
25515U |
7973U |
-2581.8U |
5392U |
| 45 |
做多 |
2022-02-19T12:00 |
40212.56 |
2022-02-24T10:00 |
35924.92 |
431U |
40x |
17253U |
5392U |
-1855.0U |
3537U |
| 46 |
做多 |
2022-02-25T00:00 |
36156.98 |
2022-03-01T08:00 |
43560.00 |
283U |
40x |
11317U |
3537U |
+2303.5U |
5840U |
| 47 |
做多 |
2022-03-02T01:00 |
43643.84 |
2022-03-05T06:00 |
39004.73 |
467U |
40x |
18688U |
5840U |
-2003.2U |
3837U |
| 48 |
做多 |
2022-03-05T22:00 |
39115.73 |
2022-03-28T11:00 |
47049.40 |
307U |
40x |
12278U |
3837U |
+2475.6U |
6313U |
| 49 |
做多 |
2022-03-29T09:00 |
47537.04 |
2022-04-09T03:00 |
42730.84 |
505U |
40x |
20200U |
6313U |
-2060.5U |
4252U |
| 50 |
做多 |
2022-04-10T00:00 |
42445.64 |
2022-04-27T04:00 |
38129.14 |
340U |
40x |
13607U |
4252U |
-1395.9U |
2856U |
| 51 |
做多 |
2022-04-27T15:00 |
39112.74 |
2022-05-08T05:00 |
35026.37 |
228U |
40x |
9140U |
2856U |
-963.1U |
1893U |
| 52 |
做多 |
2022-05-09T03:00 |
34587.64 |
2022-05-10T02:00 |
30786.98 |
151U |
40x |
6058U |
1893U |
-671.0U |
1222U |
| 53 |
做多 |
2022-05-10T13:00 |
31827.87 |
2022-05-12T04:00 |
28486.14 |
98U |
40x |
3910U |
1222U |
-414.1U |
808U |
| 54 |
做多 |
2022-05-12T22:00 |
29580.94 |
2022-06-13T07:00 |
26574.53 |
65U |
40x |
2585U |
808U |
-265.1U |
543U |
| 55 |
做多 |
2022-06-14T15:00 |
22877.52 |
2022-06-15T16:00 |
20265.06 |
43U |
40x |
1737U |
543U |
-199.9U |
343U |
| 56 |
做多 |
2022-06-15T21:00 |
21561.50 |
2022-06-18T15:00 |
19258.58 |
27U |
40x |
1097U |
343U |
-118.2U |
225U |
| 57 |
做多 |
2022-06-19T06:00 |
19186.93 |
2022-07-19T23:00 |
23136.08 |
18U |
40x |
719U |
225U |
+147.2U |
372U |
| 58 |
做多 |
2022-07-21T02:00 |
23762.85 |
2022-07-26T07:00 |
21310.90 |
30U |
40x |
1190U |
372U |
-123.9U |
248U |
| 59 |
做多 |
2022-07-27T06:00 |
21110.33 |
2022-09-07T02:00 |
18958.66 |
20U |
40x |
794U |
248U |
-81.6U |
166U |
| 60 |
做多 |
2022-09-07T21:00 |
18840.36 |
2022-11-10T02:00 |
16602.53 |
13U |
40x |
533U |
166U |
-63.7U |
103U |
| 61 |
做多 |
2022-11-10T14:00 |
16706.30 |
2023-01-14T08:00 |
20891.67 |
8U |
40x |
329U |
103U |
+81.9U |
185U |
| 62 |
做多 |
2023-01-15T04:00 |
20877.47 |
2023-02-16T23:00 |
25072.67 |
15U |
40x |
591U |
185U |
+118.0U |
303U |
| 63 |
做多 |
2023-02-17T23:00 |
24130.50 |
2023-03-09T07:00 |
21705.44 |
24U |
40x |
968U |
303U |
-98.2U |
204U |
| 64 |
做多 |
2023-03-10T21:00 |
20184.92 |
2023-03-14T02:00 |
24256.15 |
16U |
40x |
654U |
204U |
+131.2U |
336U |
| 65 |
做多 |
2023-03-15T20:00 |
24808.12 |
2023-04-11T08:00 |
29928.86 |
27U |
40x |
1074U |
336U |
+220.4U |
556U |
| 66 |
做多 |
2023-04-12T20:00 |
30157.09 |
2023-04-25T00:00 |
27110.55 |
44U |
40x |
1779U |
556U |
-181.3U |
375U |
| 67 |
做多 |
2023-04-25T06:00 |
27463.87 |
2023-10-24T06:00 |
33315.92 |
30U |
40x |
1199U |
375U |
+254.0U |
629U |
| 68 |
做多 |
2023-10-25T06:00 |
34155.64 |
2023-12-04T13:00 |
41500.00 |
50U |
40x |
2012U |
629U |
+430.1U |
1059U |
| 69 |
做多 |
2023-12-05T11:00 |
41829.99 |
2024-02-13T17:00 |
50204.99 |
85U |
40x |
3388U |
1059U |
+674.3U |
1733U |
| 70 |
做多 |
2024-02-13T19:00 |
49988.12 |
2024-02-28T21:00 |
60454.77 |
139U |
40x |
5546U |
1733U |
+1154.5U |
2888U |
| 71 |
做多 |
2024-03-01T16:00 |
61908.62 |
2024-07-05T11:00 |
55227.99 |
231U |
40x |
9240U |
2888U |
-1005.4U |
1882U |
| 72 |
做多 |
2024-07-05T23:00 |
56662.00 |
2024-07-22T05:00 |
68193.99 |
151U |
40x |
6023U |
1882U |
+1218.6U |
3101U |
| 73 |
做多 |
2024-07-22T20:00 |
67697.11 |
2024-08-03T23:00 |
60879.00 |
248U |
40x |
9922U |
3101U |
-1008.3U |
2092U |
| 74 |
做多 |
2024-08-04T17:00 |
60708.00 |
2024-08-05T09:00 |
54432.65 |
167U |
40x |
6696U |
2092U |
-698.2U |
1394U |
| 75 |
做多 |
2024-08-05T23:00 |
54321.09 |
2024-09-26T23:00 |
65229.03 |
112U |
40x |
4462U |
1394U |
+890.6U |
2285U |
| 76 |
做多 |
2024-09-29T07:00 |
65858.00 |
2024-11-10T12:00 |
79122.02 |
183U |
40x |
7312U |
2285U |
+1463.8U |
3749U |
| 77 |
做多 |
2024-11-11T05:00 |
79873.97 |
2024-11-21T12:00 |
97554.22 |
300U |
40x |
11996U |
3749U |
+2640.7U |
6389U |
| 78 |
做多 |
2024-11-22T23:00 |
98664.00 |
2025-02-25T17:00 |
88303.73 |
511U |
40x |
20446U |
6389U |
-2165.3U |
4224U |
| 79 |
做多 |
2025-02-26T09:00 |
88705.66 |
2025-02-28T14:00 |
79344.56 |
338U |
40x |
13517U |
4224U |
-1438.6U |
2786U |
| 80 |
做多 |
2025-02-28T22:00 |
82105.05 |
2025-05-08T10:00 |
98681.99 |
223U |
40x |
8914U |
2786U |
+1789.0U |
4575U |
| 81 |
做多 |
2025-05-10T01:00 |
103199.99 |
2025-08-14T08:00 |
123847.83 |
366U |
40x |
14639U |
4575U |
+2911.3U |
7486U |
| 82 |
做多 |
2025-08-15T11:00 |
118968.91 |
2025-10-17T14:00 |
106741.28 |
599U |
40x |
23955U |
7486U |
-2483.6U |
5002U |
| 83 |
做多 |
2025-10-18T04:00 |
107021.37 |
2025-11-14T19:00 |
96167.44 |
400U |
40x |
16007U |
5002U |
-1637.8U |
3364U |
| 84 |
做多 |
2025-11-15T10:00 |
96482.77 |
2025-11-21T02:00 |
86486.27 |
269U |
40x |
10766U |
3364U |
-1125.1U |
2239U |
| 85 |
做多 |
2025-11-22T04:00 |
84571.20 |
2026-02-02T12:00 |
75894.15 |
179U |
40x |
7166U |
2239U |
-741.7U |
1498U |
| 86 |
做多 |
2026-02-02T17:00 |
77725.33 |
2026-02-05T20:00 |
69563.57 |
120U |
40x |
4793U |
1498U |
-507.5U |
990U |