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📜 交易记录 (67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 |
2020-01-06T10:00 |
7551.44 |
2020-01-19T09:00 |
9146.02 |
300U |
20x |
6000U |
10000U |
+1259.7U |
11260U |
| 2 |
做多 |
2020-01-19T10:00 |
9156.54 |
2020-03-09T07:00 |
8033.31 |
338U |
20x |
6756U |
11260U |
-834.7U |
10425U |
| 3 |
做多 |
2020-03-20T00:00 |
6164.03 |
2020-04-07T18:00 |
7420.96 |
313U |
20x |
6255U |
10425U |
+1268.0U |
11693U |
| 4 |
做多 |
2020-04-07T20:00 |
7336.26 |
2020-04-30T04:00 |
8915.73 |
351U |
20x |
7016U |
11693U |
+1501.9U |
13195U |
| 5 |
做多 |
2020-04-30T10:00 |
8950.06 |
2020-07-28T01:00 |
10872.57 |
396U |
20x |
7917U |
13195U |
+1691.0U |
14886U |
| 6 |
做多 |
2020-07-28T05:00 |
11088.73 |
2020-10-25T12:00 |
13311.81 |
447U |
20x |
8932U |
14886U |
+1779.9U |
16666U |
| 7 |
做多 |
2020-10-27T19:00 |
13449.80 |
2020-11-13T04:00 |
16145.35 |
500U |
20x |
9999U |
16666U |
+1992.1U |
18658U |
| 8 |
做多 |
2020-11-13T06:00 |
16225.68 |
2020-11-30T22:00 |
19480.80 |
560U |
20x |
11195U |
18658U |
+2232.4U |
20890U |
| 9 |
做多 |
2020-11-30T23:00 |
19291.88 |
2020-12-17T23:00 |
23333.80 |
627U |
20x |
12534U |
20890U |
+2610.9U |
23501U |
| 10 |
做多 |
2020-12-20T00:00 |
23966.48 |
2020-12-31T03:00 |
28776.46 |
705U |
20x |
14101U |
23501U |
+2813.0U |
26314U |
| 11 |
做多 |
2020-12-31T04:00 |
28785.67 |
2021-01-06T12:00 |
35325.91 |
789U |
20x |
15789U |
26314U |
+3567.9U |
29882U |
| 12 |
做多 |
2021-01-07T04:00 |
36015.88 |
2021-01-11T23:00 |
31580.00 |
896U |
20x |
17929U |
29882U |
-2224.0U |
27658U |
| 13 |
做多 |
2021-01-25T21:00 |
34544.49 |
2021-01-27T21:00 |
30275.30 |
830U |
20x |
16595U |
27658U |
-2065.4U |
25593U |
| 14 |
做多 |
2021-01-29T16:00 |
36240.24 |
2021-02-08T22:00 |
43558.73 |
768U |
20x |
15356U |
25593U |
+3082.5U |
28675U |
| 15 |
做多 |
2021-02-09T06:00 |
44682.76 |
2021-02-19T23:00 |
53863.19 |
860U |
20x |
17205U |
28675U |
+3514.2U |
32189U |
| 16 |
做多 |
2021-02-20T00:00 |
54368.65 |
2021-02-23T16:00 |
46565.18 |
966U |
20x |
19314U |
32189U |
-2788.6U |
29401U |
| 17 |
做多 |
2021-03-02T08:00 |
49354.62 |
2021-03-13T18:00 |
59448.19 |
882U |
20x |
17640U |
29401U |
+3586.4U |
32987U |
| 18 |
做多 |
2021-03-13T19:00 |
59849.74 |
2021-03-25T06:00 |
52534.03 |
990U |
20x |
19792U |
32987U |
-2436.7U |
30551U |
| 19 |
做多 |
2021-03-29T16:00 |
57126.15 |
2021-04-23T10:00 |
49999.99 |
917U |
20x |
18330U |
30551U |
-2302.6U |
28248U |
| 20 |
做多 |
2021-04-27T14:00 |
54700.34 |
2021-05-14T02:00 |
47844.04 |
847U |
20x |
16949U |
28248U |
-2139.2U |
26109U |
| 21 |
做多 |
2021-05-26T14:00 |
40549.99 |
2021-05-28T19:00 |
35351.65 |
783U |
20x |
15665U |
26109U |
-2021.9U |
24087U |
| 22 |
做多 |
2021-06-02T22:00 |
37853.57 |
2021-06-08T10:00 |
32709.92 |
723U |
20x |
14452U |
24087U |
-1976.3U |
22110U |
| 23 |
做多 |
2021-06-10T01:00 |
36536.51 |
2021-06-22T05:00 |
31532.15 |
663U |
20x |
13266U |
22110U |
-1828.5U |
20282U |
| 24 |
做多 |
2021-06-29T15:00 |
34849.27 |
2021-07-19T21:00 |
30605.17 |
608U |
20x |
12169U |
20282U |
-1492.7U |
18789U |
| 25 |
做多 |
2021-07-22T02:00 |
31786.71 |
2021-07-26T09:00 |
38313.40 |
564U |
20x |
11274U |
18789U |
+2301.2U |
21090U |
| 26 |
做多 |
2021-07-27T02:00 |
39709.16 |
2021-08-14T07:00 |
47800.00 |
633U |
20x |
12654U |
21090U |
+2563.1U |
23654U |
| 27 |
做多 |
2021-08-14T17:00 |
46993.74 |
2021-09-22T04:00 |
40960.32 |
710U |
20x |
14192U |
23654U |
-1834.5U |
21819U |
| 28 |
做多 |
2021-10-01T15:00 |
44788.42 |
2021-10-06T21:00 |
53997.00 |
655U |
20x |
13091U |
21819U |
+2675.8U |
24495U |
| 29 |
做多 |
2021-10-07T07:00 |
55315.00 |
2021-10-20T22:00 |
66686.84 |
735U |
20x |
14697U |
24495U |
+3003.7U |
27499U |
| 30 |
做多 |
2021-11-02T17:00 |
63050.62 |
2021-11-26T16:00 |
55210.90 |
825U |
20x |
16499U |
27499U |
-2066.0U |
25433U |
| 31 |
做多 |
2021-11-30T23:00 |
57238.84 |
2021-12-04T12:00 |
50256.61 |
763U |
20x |
15260U |
25433U |
-1874.8U |
23558U |
| 32 |
做多 |
2021-12-21T12:00 |
48555.01 |
2022-01-06T17:00 |
42597.87 |
707U |
20x |
14135U |
23558U |
-1746.6U |
21811U |
| 33 |
做多 |
2022-01-12T00:00 |
42705.24 |
2022-01-22T05:00 |
36682.23 |
654U |
20x |
13087U |
21811U |
-1857.0U |
19954U |
| 34 |
做多 |
2022-01-26T12:00 |
37789.73 |
2022-02-11T00:00 |
45382.86 |
599U |
20x |
11973U |
19954U |
+2391.3U |
22346U |
| 35 |
做多 |
2022-02-11T01:00 |
45330.43 |
2022-02-18T23:00 |
39832.03 |
670U |
20x |
13407U |
22346U |
-1638.0U |
20708U |
| 36 |
做多 |
2022-02-25T04:00 |
38418.97 |
2022-03-28T04:00 |
46115.80 |
621U |
20x |
12425U |
20708U |
+2474.2U |
23182U |
| 37 |
做多 |
2022-03-28T05:00 |
46552.08 |
2022-04-11T22:00 |
40803.87 |
695U |
20x |
13909U |
23182U |
-1729.7U |
21452U |
| 38 |
做多 |
2022-04-19T02:00 |
40646.01 |
2022-05-06T21:00 |
35747.51 |
644U |
20x |
12871U |
21452U |
-1562.5U |
19890U |
| 39 |
做多 |
2022-05-16T04:00 |
31058.19 |
2022-06-12T13:00 |
27270.79 |
597U |
20x |
11934U |
19890U |
-1465.7U |
18424U |
| 40 |
做多 |
2022-06-21T16:00 |
21356.32 |
2022-07-01T04:00 |
18755.93 |
553U |
20x |
11054U |
18424U |
-1355.7U |
17068U |
| 41 |
做多 |
2022-07-06T03:00 |
20398.21 |
2022-07-30T21:00 |
24490.53 |
512U |
20x |
10241U |
17068U |
+2042.3U |
19110U |
| 42 |
做多 |
2022-08-08T14:00 |
23729.49 |
2022-08-20T07:00 |
20834.39 |
573U |
20x |
11466U |
19110U |
-1409.0U |
17701U |
| 43 |
做多 |
2022-08-25T00:00 |
21717.89 |
2022-09-07T01:00 |
19102.32 |
531U |
20x |
10621U |
17701U |
-1288.5U |
16413U |
| 44 |
做多 |
2022-09-09T12:00 |
20361.17 |
2022-11-09T17:00 |
17763.99 |
492U |
20x |
9848U |
16413U |
-1264.7U |
15148U |
| 45 |
做多 |
2022-11-30T08:00 |
16845.72 |
2023-01-14T08:00 |
20891.67 |
454U |
20x |
9089U |
15148U |
+2171.7U |
17320U |
| 46 |
做多 |
2023-01-16T09:00 |
21182.87 |
2023-03-14T20:00 |
25832.57 |
520U |
20x |
10392U |
17320U |
+2268.4U |
19588U |
| 47 |
做多 |
2023-03-14T21:00 |
25759.64 |
2023-04-14T14:00 |
30942.87 |
588U |
20x |
11753U |
19588U |
+2350.8U |
21939U |
| 48 |
做多 |
2023-04-26T05:00 |
28262.89 |
2023-10-24T09:00 |
34190.94 |
658U |
20x |
13163U |
21939U |
+2745.1U |
24684U |
| 49 |
做多 |
2023-10-24T10:00 |
34569.45 |
2023-12-04T13:00 |
41500.00 |
741U |
20x |
14810U |
24684U |
+2951.5U |
27636U |
| 50 |
做多 |
2023-12-04T14:00 |
41381.10 |
2024-02-12T23:00 |
49917.80 |
829U |
20x |
16581U |
27636U |
+3400.6U |
31036U |
| 51 |
做多 |
2024-02-13T01:00 |
49854.48 |
2024-02-28T21:00 |
60454.77 |
931U |
20x |
18622U |
31036U |
+3936.9U |
34973U |
| 52 |
做多 |
2024-02-28T22:00 |
60971.11 |
2024-03-13T16:00 |
73433.50 |
1049U |
20x |
20984U |
34973U |
+4263.8U |
39237U |
| 53 |
做多 |
2024-03-14T12:00 |
72961.08 |
2024-03-19T16:00 |
63464.00 |
1177U |
20x |
23542U |
39237U |
-3084.9U |
36152U |
| 54 |
做多 |
2024-03-25T21:00 |
67984.00 |
2024-05-01T03:00 |
59292.95 |
1085U |
20x |
21691U |
36152U |
-2791.9U |
33360U |
| 55 |
做多 |
2024-05-04T18:00 |
64420.91 |
2024-07-05T10:00 |
55766.32 |
1001U |
20x |
20016U |
33360U |
-2706.4U |
30654U |
| 56 |
做多 |
2024-07-10T12:00 |
59347.44 |
2024-08-05T14:00 |
51588.00 |
920U |
20x |
18392U |
30654U |
-2420.7U |
28233U |
| 57 |
做多 |
2024-08-09T05:00 |
61173.69 |
2024-09-07T02:00 |
53352.67 |
847U |
20x |
16940U |
28233U |
-2180.5U |
26053U |
| 58 |
做多 |
2024-09-10T03:00 |
57089.54 |
2024-10-18T23:00 |
68735.35 |
782U |
20x |
15632U |
26053U |
+3169.9U |
29222U |
| 59 |
做多 |
2024-10-19T00:00 |
68787.88 |
2024-11-11T23:00 |
84059.54 |
877U |
20x |
17533U |
29222U |
+3871.2U |
33094U |
| 60 |
做多 |
2024-11-12T00:00 |
84200.00 |
2024-12-05T10:00 |
101248.19 |
993U |
20x |
19856U |
33094U |
+3996.4U |
37090U |
| 61 |
做多 |
2024-12-05T11:00 |
102964.00 |
2025-02-25T15:00 |
89320.01 |
1113U |
20x |
22254U |
37090U |
-2968.2U |
34122U |
| 62 |
做多 |
2025-03-03T00:00 |
91200.00 |
2025-03-10T22:00 |
79847.08 |
1024U |
20x |
20473U |
34122U |
-2566.5U |
31555U |
| 63 |
做多 |
2025-03-14T23:00 |
84724.58 |
2025-05-09T04:00 |
102607.80 |
947U |
20x |
18933U |
31555U |
+3973.4U |
35529U |
| 64 |
做多 |
2025-05-09T05:00 |
102828.03 |
2025-08-14T08:00 |
123847.83 |
1066U |
20x |
21317U |
35529U |
+4331.9U |
39861U |
| 65 |
做多 |
2025-08-22T23:00 |
116370.75 |
2025-11-05T00:00 |
102257.70 |
1196U |
20x |
23916U |
39861U |
-2921.5U |
36939U |
| 66 |
做多 |
2025-11-10T02:00 |
104512.65 |
2025-11-18T03:00 |
91678.93 |
1108U |
20x |
22163U |
36939U |
-2741.0U |
34198U |
| 67 |
做多 |
2025-11-27T01:00 |
89830.79 |
2026-02-01T01:00 |
78893.92 |
1026U |
20x |
20519U |
34198U |
-2516.2U |
31682U |