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📜 交易记录 (100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 |
2020-01-14T08:00 |
8461.84 |
2020-01-29T04:00 |
9374.21 |
500U |
50x |
25000U |
10000U |
+2667.8U |
12668U |
| 2 |
做多 |
2020-01-29T08:00 |
9343.50 |
2020-02-12T12:00 |
10366.00 |
633U |
50x |
31670U |
12668U |
+3430.6U |
16098U |
| 3 |
做多 |
2020-02-13T12:00 |
10338.96 |
2020-02-27T04:00 |
8785.25 |
805U |
50x |
40246U |
16098U |
-6082.3U |
10016U |
| 4 |
做多 |
2020-03-02T20:00 |
8829.21 |
2020-03-12T12:00 |
7392.13 |
501U |
50x |
25040U |
10016U |
-4096.7U |
5920U |
| 5 |
做多 |
2020-03-19T16:00 |
5621.86 |
2020-03-20T00:00 |
6215.57 |
296U |
50x |
14799U |
5920U |
+1546.5U |
7466U |
| 6 |
做多 |
2020-03-20T04:00 |
6162.37 |
2020-03-27T08:00 |
6793.00 |
373U |
50x |
18665U |
7466U |
+1889.5U |
9356U |
| 7 |
做多 |
2020-04-02T04:00 |
6642.92 |
2020-04-07T04:00 |
7329.90 |
468U |
50x |
23389U |
9356U |
+2393.0U |
11749U |
| 8 |
做多 |
2020-04-07T08:00 |
7322.07 |
2020-04-29T16:00 |
8126.98 |
587U |
50x |
29371U |
11749U |
+3196.2U |
14945U |
| 9 |
做多 |
2020-04-29T20:00 |
8357.06 |
2020-04-30T08:00 |
9288.98 |
747U |
50x |
37362U |
14945U |
+4124.8U |
19069U |
| 10 |
做多 |
2020-04-30T12:00 |
9177.01 |
2020-06-02T04:00 |
10200.77 |
953U |
50x |
47674U |
19069U |
+5265.3U |
24335U |
| 11 |
做多 |
2020-06-09T08:00 |
9679.22 |
2020-07-28T00:00 |
10792.00 |
1217U |
50x |
60837U |
24335U |
+6926.3U |
31261U |
| 12 |
做多 |
2020-07-28T04:00 |
11029.96 |
2020-08-17T20:00 |
12421.55 |
1563U |
50x |
78153U |
31261U |
+9772.1U |
41033U |
| 13 |
做多 |
2020-08-18T00:00 |
12328.53 |
2020-09-04T04:00 |
10140.85 |
2052U |
50x |
102583U |
41033U |
-18287.6U |
22746U |
| 14 |
做多 |
2020-09-10T20:00 |
10414.16 |
2020-10-12T20:00 |
11549.38 |
1137U |
50x |
56864U |
22746U |
+6135.5U |
28881U |
| 15 |
做多 |
2020-10-13T04:00 |
11528.25 |
2020-10-21T20:00 |
12735.00 |
1444U |
50x |
72203U |
28881U |
+7478.3U |
36359U |
| 16 |
做多 |
2020-10-22T00:00 |
12680.75 |
2020-11-04T04:00 |
14023.53 |
1818U |
50x |
90899U |
36359U |
+9524.8U |
45884U |
| 17 |
做多 |
2020-11-05T00:00 |
14102.26 |
2020-11-06T04:00 |
15590.02 |
2294U |
50x |
114711U |
45884U |
+11974.9U |
57859U |
| 18 |
做多 |
2020-11-06T08:00 |
15430.48 |
2020-11-17T16:00 |
16995.06 |
2893U |
50x |
144648U |
57859U |
+14507.3U |
72367U |
| 19 |
做多 |
2020-11-17T20:00 |
17322.19 |
2020-11-24T16:00 |
19064.99 |
3618U |
50x |
180917U |
72367U |
+18003.0U |
90370U |
| 20 |
做多 |
2020-11-24T20:00 |
19358.57 |
2020-12-17T04:00 |
21335.52 |
4518U |
50x |
225924U |
90370U |
+22823.0U |
113193U |
| 21 |
做多 |
2020-12-17T08:00 |
21753.26 |
2020-12-21T00:00 |
23930.00 |
5660U |
50x |
282982U |
113193U |
+28005.3U |
141198U |
| 22 |
做多 |
2020-12-21T04:00 |
23455.52 |
2020-12-27T00:00 |
25931.02 |
7060U |
50x |
352995U |
141198U |
+36864.9U |
178063U |
| 23 |
做多 |
2020-12-27T04:00 |
26493.39 |
2020-12-31T12:00 |
29155.25 |
8903U |
50x |
445157U |
178063U |
+44236.2U |
222299U |
| 24 |
做多 |
2021-01-01T08:00 |
29278.40 |
2021-01-03T00:00 |
33027.20 |
11115U |
50x |
555747U |
222299U |
+70530.9U |
292830U |
| 25 |
做多 |
2021-01-03T12:00 |
34452.34 |
2021-01-07T20:00 |
38970.42 |
14641U |
50x |
732075U |
292830U |
+95176.2U |
388006U |
| 26 |
做多 |
2021-01-08T00:00 |
39062.00 |
2021-01-11T20:00 |
31580.00 |
19400U |
50x |
970015U |
388006U |
-186582.5U |
201424U |
| 27 |
做多 |
2021-01-14T16:00 |
38365.86 |
2021-01-21T16:00 |
32208.62 |
10071U |
50x |
503559U |
201424U |
-81237.6U |
120186U |
| 28 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-02-05T20:00 |
37960.76 |
6009U |
50x |
300465U |
120186U |
+30209.2U |
150395U |
| 29 |
做多 |
2021-02-06T08:00 |
39384.74 |
2021-02-08T20:00 |
43716.32 |
7520U |
50x |
375988U |
150395U |
+40934.2U |
191329U |
| 30 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-17T12:00 |
51112.39 |
9566U |
50x |
478323U |
191329U |
+48336.9U |
239666U |
| 31 |
做多 |
2021-02-17T16:00 |
51273.46 |
2021-02-21T00:00 |
56975.12 |
11983U |
50x |
599166U |
239666U |
+65962.0U |
305628U |
| 32 |
做多 |
2021-02-21T16:00 |
57284.79 |
2021-02-23T16:00 |
46369.29 |
15281U |
50x |
764071U |
305628U |
-146210.6U |
159418U |
| 33 |
做多 |
2021-03-01T20:00 |
49188.00 |
2021-03-09T16:00 |
54233.32 |
7971U |
50x |
398544U |
159418U |
+40440.1U |
199858U |
| 34 |
做多 |
2021-03-09T20:00 |
54097.02 |
2021-03-13T16:00 |
59849.74 |
9993U |
50x |
499644U |
199858U |
+52579.8U |
252438U |
| 35 |
做多 |
2021-03-13T20:00 |
59692.99 |
2021-04-23T08:00 |
50298.76 |
12622U |
50x |
631094U |
252438U |
-99850.7U |
152587U |
| 36 |
做多 |
2021-04-26T12:00 |
52801.37 |
2021-05-01T08:00 |
58178.67 |
7629U |
50x |
381467U |
152587U |
+38428.4U |
191015U |
| 37 |
做多 |
2021-05-03T12:00 |
58787.87 |
2021-05-13T04:00 |
49631.32 |
9551U |
50x |
477538U |
191015U |
-74782.5U |
116233U |
| 38 |
做多 |
2021-05-26T12:00 |
40445.79 |
2021-05-30T00:00 |
34025.43 |
5812U |
50x |
290582U |
116233U |
-46371.4U |
69861U |
| 39 |
做多 |
2021-06-01T00:00 |
36863.67 |
2021-06-14T20:00 |
40685.37 |
3493U |
50x |
174653U |
69861U |
+17913.8U |
87775U |
| 40 |
做多 |
2021-06-16T00:00 |
39958.01 |
2021-06-20T16:00 |
33872.90 |
4389U |
50x |
219438U |
87775U |
-33603.7U |
54171U |
| 41 |
做多 |
2021-06-25T00:00 |
34857.73 |
2021-07-20T08:00 |
29600.46 |
2709U |
50x |
135429U |
54171U |
-20540.5U |
33631U |
| 42 |
做多 |
2021-07-22T00:00 |
31627.57 |
2021-07-26T04:00 |
35381.02 |
1682U |
50x |
84078U |
33631U |
+9884.0U |
43515U |
| 43 |
做多 |
2021-07-26T08:00 |
38283.98 |
2021-07-31T04:00 |
42206.37 |
2176U |
50x |
108787U |
43515U |
+11025.9U |
54541U |
| 44 |
做多 |
2021-07-31T08:00 |
41810.01 |
2021-08-10T04:00 |
46253.40 |
2727U |
50x |
136352U |
54541U |
+14340.1U |
68881U |
| 45 |
做多 |
2021-08-10T08:00 |
45708.76 |
2021-08-23T16:00 |
50394.85 |
3444U |
50x |
172202U |
68881U |
+17464.4U |
86345U |
| 46 |
做多 |
2021-08-29T08:00 |
48227.31 |
2021-09-22T04:00 |
40734.38 |
4317U |
50x |
215864U |
86345U |
-33720.4U |
52625U |
| 47 |
做多 |
2021-09-24T04:00 |
44865.26 |
2021-10-05T00:00 |
49380.00 |
2631U |
50x |
131563U |
52625U |
+13094.2U |
65719U |
| 48 |
做多 |
2021-10-05T08:00 |
49306.68 |
2021-10-06T20:00 |
54984.19 |
3286U |
50x |
164298U |
65719U |
+18735.2U |
84454U |
| 49 |
做多 |
2021-10-07T04:00 |
55315.00 |
2021-10-16T00:00 |
61446.32 |
4223U |
50x |
211136U |
84454U |
+23168.6U |
107623U |
| 50 |
做多 |
2021-10-16T04:00 |
61672.42 |
2021-11-09T08:00 |
68490.00 |
5381U |
50x |
269057U |
107623U |
+29444.2U |
137067U |
| 51 |
做多 |
2021-11-10T20:00 |
68348.63 |
2021-11-19T00:00 |
57928.00 |
6853U |
50x |
342668U |
137067U |
-52534.5U |
84533U |
| 52 |
做多 |
2021-11-22T00:00 |
59314.13 |
2021-12-04T12:00 |
47242.74 |
4227U |
50x |
211331U |
84533U |
-43177.7U |
41355U |
| 53 |
做多 |
2021-12-13T00:00 |
50221.05 |
2022-01-07T08:00 |
41803.11 |
2068U |
50x |
103387U |
41355U |
-17415.6U |
23939U |
| 54 |
做多 |
2022-01-12T00:00 |
42972.05 |
2022-01-22T04:00 |
36445.31 |
1197U |
50x |
59848U |
23939U |
-9140.7U |
14799U |
| 55 |
做多 |
2022-01-26T12:00 |
37338.59 |
2022-02-05T04:00 |
41574.25 |
740U |
50x |
36996U |
14799U |
+4155.7U |
18954U |
| 56 |
做多 |
2022-02-05T08:00 |
41447.85 |
2022-02-24T08:00 |
34936.89 |
948U |
50x |
47386U |
18954U |
-7483.6U |
11471U |
| 57 |
做多 |
2022-02-25T04:00 |
38327.21 |
2022-03-01T04:00 |
43160.00 |
574U |
50x |
28676U |
11471U |
+3583.6U |
15054U |
| 58 |
做多 |
2022-03-01T20:00 |
43643.69 |
2022-05-05T20:00 |
36909.67 |
753U |
50x |
37635U |
15054U |
-5838.8U |
9215U |
| 59 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-06-13T04:00 |
26574.53 |
461U |
50x |
23038U |
9215U |
-3515.8U |
5700U |
| 60 |
做多 |
2022-06-21T12:00 |
21120.28 |
2022-07-20T00:00 |
23401.99 |
285U |
50x |
14249U |
5700U |
+1523.6U |
7223U |
| 61 |
做多 |
2022-07-20T04:00 |
23396.62 |
2022-08-29T04:00 |
19555.61 |
361U |
50x |
18058U |
7223U |
-2979.7U |
4244U |
| 62 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-11-09T20:00 |
17116.08 |
212U |
50x |
10609U |
4244U |
-1816.6U |
2427U |
| 63 |
做多 |
2022-11-24T08:00 |
16712.07 |
2023-01-13T00:00 |
18885.35 |
121U |
50x |
6067U |
2427U |
+782.2U |
3209U |
| 64 |
做多 |
2023-01-13T04:00 |
18846.62 |
2023-01-14T08:00 |
20967.23 |
160U |
50x |
8023U |
3209U |
+893.8U |
4103U |
| 65 |
做多 |
2023-01-16T08:00 |
21075.68 |
2023-01-22T00:00 |
23270.50 |
205U |
50x |
10257U |
4103U |
+1056.9U |
5160U |
| 66 |
做多 |
2023-01-26T04:00 |
23060.94 |
2023-03-14T20:00 |
25894.67 |
258U |
50x |
12900U |
5160U |
+1570.6U |
6730U |
| 67 |
做多 |
2023-03-17T16:00 |
26918.73 |
2023-04-11T04:00 |
29637.34 |
337U |
50x |
16826U |
6730U |
+1680.8U |
8411U |
| 68 |
做多 |
2023-04-11T08:00 |
30115.95 |
2023-06-15T04:00 |
25128.60 |
421U |
50x |
21028U |
8411U |
-3499.9U |
4911U |
| 69 |
做多 |
2023-06-17T00:00 |
26382.43 |
2023-06-21T20:00 |
29851.58 |
246U |
50x |
12278U |
4911U |
+1600.6U |
6512U |
| 70 |
做多 |
2023-06-22T00:00 |
30112.03 |
2023-09-06T20:00 |
25588.02 |
326U |
50x |
16280U |
6512U |
-2459.7U |
4052U |
| 71 |
做多 |
2023-09-08T04:00 |
26255.00 |
2023-10-20T08:00 |
29235.38 |
203U |
50x |
10131U |
4052U |
+1138.7U |
5191U |
| 72 |
做多 |
2023-10-20T16:00 |
29839.99 |
2023-10-24T04:00 |
33069.99 |
260U |
50x |
12977U |
5191U |
+1390.3U |
6581U |
| 73 |
做多 |
2023-10-24T08:00 |
34061.60 |
2023-11-16T00:00 |
37499.99 |
329U |
50x |
16453U |
6581U |
+1642.8U |
8224U |
| 74 |
做多 |
2023-11-16T04:00 |
37858.20 |
2023-12-05T00:00 |
41987.28 |
411U |
50x |
20560U |
8224U |
+2219.6U |
10444U |
| 75 |
做多 |
2023-12-05T04:00 |
41991.10 |
2024-01-09T00:00 |
46979.35 |
522U |
50x |
26109U |
10444U |
+3072.4U |
13516U |
| 76 |
做多 |
2024-01-10T04:00 |
46110.00 |
2024-01-23T16:00 |
38845.56 |
676U |
50x |
33790U |
13516U |
-5352.0U |
8164U |
| 77 |
做多 |
2024-01-26T16:00 |
41289.52 |
2024-02-08T20:00 |
45432.30 |
408U |
50x |
20410U |
8164U |
+2025.4U |
10190U |
| 78 |
做多 |
2024-02-09T00:00 |
45284.14 |
2024-02-12T20:00 |
49917.80 |
509U |
50x |
25474U |
10190U |
+2578.5U |
12768U |
| 79 |
做多 |
2024-02-13T00:00 |
49532.03 |
2024-02-27T00:00 |
54487.11 |
638U |
50x |
31920U |
12768U |
+3158.1U |
15926U |
| 80 |
做多 |
2024-02-27T04:00 |
54476.47 |
2024-02-28T20:00 |
60966.22 |
796U |
50x |
39815U |
15926U |
+4698.6U |
20625U |
| 81 |
做多 |
2024-02-29T00:00 |
60951.11 |
2024-03-05T00:00 |
67405.26 |
1031U |
50x |
51562U |
20625U |
+5402.9U |
26028U |
| 82 |
做多 |
2024-03-05T04:00 |
68245.71 |
2024-05-01T12:00 |
57499.99 |
1301U |
50x |
65069U |
26028U |
-10300.4U |
15727U |
| 83 |
做多 |
2024-05-04T04:00 |
62882.01 |
2024-05-21T00:00 |
69999.99 |
786U |
50x |
39318U |
15727U |
+4406.9U |
20134U |
| 84 |
做多 |
2024-05-21T04:00 |
71446.62 |
2024-06-25T00:00 |
59306.72 |
1007U |
50x |
50336U |
20134U |
-8594.6U |
11540U |
| 85 |
做多 |
2024-07-01T04:00 |
62772.01 |
2024-07-29T08:00 |
69347.67 |
577U |
50x |
28849U |
11540U |
+2990.2U |
14530U |
| 86 |
做多 |
2024-07-29T12:00 |
69528.01 |
2024-08-04T20:00 |
59086.01 |
726U |
50x |
36325U |
14530U |
-5486.2U |
9044U |
| 87 |
做多 |
2024-08-08T20:00 |
59428.03 |
2024-09-27T12:00 |
65460.02 |
452U |
50x |
22609U |
9044U |
+2269.9U |
11314U |
| 88 |
做多 |
2024-09-27T16:00 |
65437.35 |
2024-10-29T20:00 |
72402.01 |
566U |
50x |
28284U |
11314U |
+2979.0U |
14293U |
| 89 |
做多 |
2024-10-30T00:00 |
72536.16 |
2024-11-10T16:00 |
79844.01 |
715U |
50x |
35731U |
14293U |
+3560.5U |
17853U |
| 90 |
做多 |
2024-11-10T20:00 |
79694.03 |
2024-11-12T04:00 |
88647.99 |
893U |
50x |
44633U |
17853U |
+4965.0U |
22818U |
| 91 |
做多 |
2024-11-12T12:00 |
88983.35 |
2024-11-21T16:00 |
97974.99 |
1141U |
50x |
57045U |
22818U |
+5701.5U |
28520U |
| 92 |
做多 |
2024-11-22T00:00 |
97829.83 |
2025-01-20T16:00 |
108239.19 |
1426U |
50x |
71299U |
28520U |
+7507.5U |
36027U |
| 93 |
做多 |
2025-01-30T08:00 |
105196.00 |
2025-02-25T12:00 |
89320.01 |
1801U |
50x |
90068U |
36027U |
-13669.3U |
22358U |
| 94 |
做多 |
2025-03-02T20:00 |
87427.99 |
2025-05-01T16:00 |
96180.01 |
1118U |
50x |
55894U |
22358U |
+5533.8U |
27892U |
| 95 |
做多 |
2025-05-01T20:00 |
96854.30 |
2025-05-21T00:00 |
107026.47 |
1395U |
50x |
69729U |
27892U |
+7246.3U |
35138U |
| 96 |
做多 |
2025-05-21T04:00 |
106849.99 |
2025-07-11T16:00 |
117821.91 |
1757U |
50x |
87845U |
35138U |
+8923.5U |
44061U |
| 97 |
做多 |
2025-07-13T20:00 |
118672.24 |
2025-11-05T00:00 |
100542.64 |
2203U |
50x |
110153U |
44061U |
-16921.5U |
27140U |
| 98 |
做多 |
2025-11-10T00:00 |
104805.57 |
2025-11-20T00:00 |
88884.56 |
1357U |
50x |
67850U |
27140U |
-10364.6U |
16775U |
| 99 |
做多 |
2025-11-25T00:00 |
88327.29 |
2026-01-15T00:00 |
97267.42 |
839U |
50x |
41938U |
16775U |
+4198.6U |
20974U |
| 100 |
做多 |
2026-01-15T04:00 |
96951.78 |
2026-01-31T20:00 |
81302.15 |
1049U |
50x |
52435U |
20974U |
-8507.8U |
12466U |