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📜 交易记录 (97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 |
2020-01-06T07:00 |
7358.75 |
2020-01-14T22:00 |
8690.00 |
500U |
30x |
15000U |
10000U |
+2695.9U |
12696U |
| 2 |
做多 |
2020-01-16T10:00 |
8650.00 |
2020-02-12T00:00 |
10220.12 |
635U |
30x |
19044U |
12696U |
+3434.3U |
16130U |
| 3 |
做多 |
2020-02-13T18:00 |
10169.93 |
2020-02-26T15:00 |
9148.08 |
807U |
30x |
24195U |
16130U |
-2452.8U |
13677U |
| 4 |
做多 |
2020-02-27T01:00 |
8735.95 |
2020-03-09T12:00 |
7851.32 |
684U |
30x |
20516U |
13677U |
-2096.0U |
11581U |
| 5 |
做多 |
2020-03-11T14:00 |
7823.99 |
2020-03-12T18:00 |
6014.90 |
579U |
30x |
17372U |
11581U |
-4030.2U |
7551U |
| 6 |
做多 |
2020-03-12T19:00 |
6067.01 |
2020-03-13T07:00 |
4800.00 |
378U |
30x |
11327U |
7551U |
-2374.4U |
5177U |
| 7 |
做多 |
2020-03-13T10:00 |
4848.71 |
2020-03-16T05:00 |
5903.77 |
259U |
30x |
7765U |
5177U |
+1680.2U |
6857U |
| 8 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-18T04:00 |
5429.54 |
343U |
30x |
10286U |
6857U |
+1934.1U |
8791U |
| 9 |
做多 |
2020-03-18T16:00 |
5173.00 |
2020-03-20T00:00 |
6164.03 |
440U |
30x |
13187U |
8791U |
+2510.6U |
11302U |
| 10 |
做多 |
2020-03-21T18:00 |
5974.53 |
2020-04-03T01:00 |
7083.96 |
565U |
30x |
16952U |
11302U |
+3127.9U |
14430U |
| 11 |
做多 |
2020-04-08T05:00 |
7172.30 |
2020-04-30T00:00 |
8579.44 |
721U |
30x |
21644U |
14430U |
+4220.5U |
18650U |
| 12 |
做多 |
2020-05-03T23:00 |
8813.00 |
2020-07-27T22:00 |
10415.10 |
933U |
30x |
27975U |
18650U |
+5052.5U |
23703U |
| 13 |
做多 |
2020-08-02T13:00 |
11252.14 |
2020-09-05T20:00 |
10001.75 |
1185U |
30x |
35554U |
23703U |
-3982.5U |
19720U |
| 14 |
做多 |
2020-09-05T21:00 |
10306.47 |
2020-10-21T11:00 |
12182.31 |
986U |
30x |
29580U |
19720U |
+5348.8U |
25069U |
| 15 |
做多 |
2020-10-24T01:00 |
12785.92 |
2020-11-06T00:00 |
15155.87 |
1253U |
30x |
37603U |
25069U |
+6925.4U |
31994U |
| 16 |
做多 |
2020-11-07T23:00 |
15337.91 |
2020-11-18T12:00 |
18369.33 |
1600U |
30x |
47991U |
31994U |
+9427.6U |
41422U |
| 17 |
做多 |
2020-11-19T18:00 |
17611.77 |
2020-12-17T00:00 |
20854.56 |
2071U |
30x |
62133U |
41422U |
+11366.7U |
52789U |
| 18 |
做多 |
2020-12-18T22:00 |
22610.65 |
2020-12-27T05:00 |
26702.19 |
2639U |
30x |
79183U |
52789U |
+14235.1U |
67024U |
| 19 |
做多 |
2020-12-31T21:00 |
28519.00 |
2021-01-03T13:00 |
33758.67 |
3351U |
30x |
100536U |
67024U |
+18351.9U |
85376U |
| 20 |
做多 |
2021-01-04T16:00 |
32045.14 |
2021-01-07T19:00 |
37822.09 |
4269U |
30x |
128063U |
85376U |
+22935.5U |
108311U |
| 21 |
做多 |
2021-01-10T20:00 |
39538.57 |
2021-01-11T11:00 |
35438.23 |
5416U |
30x |
162467U |
108311U |
-16994.2U |
91317U |
| 22 |
做多 |
2021-01-11T15:00 |
34375.34 |
2021-01-22T06:00 |
30913.18 |
4566U |
30x |
136975U |
91317U |
-13918.9U |
77398U |
| 23 |
做多 |
2021-02-01T02:00 |
32450.30 |
2021-02-06T08:00 |
38740.92 |
3870U |
30x |
116097U |
77398U |
+22367.3U |
99765U |
| 24 |
做多 |
2021-02-11T00:00 |
44746.66 |
2021-02-19T22:00 |
52890.00 |
4988U |
30x |
149648U |
99765U |
+27057.2U |
126823U |
| 25 |
做多 |
2021-02-22T09:00 |
56860.04 |
2021-02-23T12:00 |
50754.50 |
6341U |
30x |
190234U |
126823U |
-20596.8U |
106226U |
| 26 |
做多 |
2021-02-28T07:00 |
46106.43 |
2021-03-09T21:00 |
54779.99 |
5311U |
30x |
159339U |
106226U |
+29785.6U |
136011U |
| 27 |
做多 |
2021-03-15T16:00 |
57757.70 |
2021-03-25T09:00 |
51830.21 |
6801U |
30x |
204017U |
136011U |
-21120.7U |
114891U |
| 28 |
做多 |
2021-03-28T21:00 |
55750.00 |
2021-04-23T10:00 |
49999.99 |
5745U |
30x |
172336U |
114891U |
-17929.2U |
96962U |
| 29 |
做多 |
2021-04-26T06:00 |
48689.03 |
2021-05-01T07:00 |
57694.27 |
4848U |
30x |
145442U |
96962U |
+26727.8U |
123689U |
| 30 |
做多 |
2021-05-02T12:00 |
56905.68 |
2021-05-13T07:00 |
49631.32 |
6184U |
30x |
185534U |
123689U |
-23879.0U |
99810U |
| 31 |
做多 |
2021-05-13T08:00 |
49666.99 |
2021-05-17T04:00 |
44104.07 |
4991U |
30x |
149716U |
99810U |
-16901.7U |
82909U |
| 32 |
做多 |
2021-05-18T01:00 |
42587.21 |
2021-05-19T20:00 |
35234.62 |
4145U |
30x |
124363U |
82909U |
-21573.9U |
61335U |
| 33 |
做多 |
2021-05-19T21:00 |
35863.06 |
2021-05-24T00:00 |
32237.00 |
3067U |
30x |
92002U |
61335U |
-9384.9U |
51950U |
| 34 |
做多 |
2021-05-25T20:00 |
37119.86 |
2021-06-08T10:00 |
32709.92 |
2597U |
30x |
77925U |
51950U |
-9326.3U |
42623U |
| 35 |
做多 |
2021-06-12T11:00 |
35571.19 |
2021-06-22T05:00 |
31532.15 |
2131U |
30x |
63935U |
42623U |
-7316.4U |
35307U |
| 36 |
做多 |
2021-06-22T21:00 |
29238.99 |
2021-06-25T00:00 |
34519.11 |
1765U |
30x |
52961U |
35307U |
+9501.4U |
44808U |
| 37 |
做多 |
2021-06-25T18:00 |
33759.40 |
2021-07-20T10:00 |
30182.93 |
2240U |
30x |
67213U |
44808U |
-7180.6U |
37628U |
| 38 |
做多 |
2021-07-20T12:00 |
29659.12 |
2021-07-26T07:00 |
35381.02 |
1881U |
30x |
56442U |
37628U |
+10821.5U |
48449U |
| 39 |
做多 |
2021-07-27T06:00 |
37605.99 |
2021-08-08T07:00 |
44572.54 |
2422U |
30x |
72674U |
48449U |
+13376.8U |
61826U |
| 40 |
做多 |
2021-08-12T08:00 |
45761.74 |
2021-09-22T04:00 |
40960.32 |
3091U |
30x |
92739U |
61826U |
-9813.4U |
52013U |
| 41 |
做多 |
2021-09-24T19:00 |
41527.50 |
2021-10-05T01:00 |
49296.44 |
2601U |
30x |
78019U |
52013U |
+14503.2U |
66516U |
| 42 |
做多 |
2021-10-07T19:00 |
54305.54 |
2021-10-20T03:00 |
64177.15 |
3326U |
30x |
99774U |
66516U |
+18018.9U |
84535U |
| 43 |
做多 |
2021-10-22T00:00 |
62800.52 |
2021-11-19T10:00 |
56101.79 |
4227U |
30x |
126802U |
84535U |
-13638.9U |
70896U |
| 44 |
做多 |
2021-11-21T00:00 |
57771.68 |
2021-12-04T12:00 |
50256.61 |
3545U |
30x |
106344U |
70896U |
-13926.0U |
56970U |
| 45 |
做多 |
2021-12-04T14:00 |
47482.79 |
2022-01-06T17:00 |
42597.87 |
2849U |
30x |
85455U |
56970U |
-8868.1U |
48102U |
| 46 |
做多 |
2022-01-07T12:00 |
41700.33 |
2022-01-22T05:00 |
36682.23 |
2405U |
30x |
72153U |
48102U |
-8746.1U |
39356U |
| 47 |
做多 |
2022-01-22T07:00 |
36445.31 |
2022-02-07T22:00 |
43411.15 |
1968U |
30x |
59034U |
39356U |
+11212.9U |
50569U |
| 48 |
做多 |
2022-02-12T03:00 |
42742.63 |
2022-02-20T16:00 |
38166.84 |
2528U |
30x |
75853U |
50569U |
-8188.1U |
42381U |
| 49 |
做多 |
2022-02-20T17:00 |
38185.42 |
2022-03-28T04:00 |
46115.80 |
2119U |
30x |
63571U |
42381U |
+13125.7U |
55506U |
| 50 |
做多 |
2022-03-30T10:00 |
47209.25 |
2022-04-09T06:00 |
42300.99 |
2775U |
30x |
83259U |
55506U |
-8730.9U |
46775U |
| 51 |
做多 |
2022-04-10T00:00 |
42445.64 |
2022-04-27T04:00 |
38129.14 |
2339U |
30x |
70163U |
46775U |
-7198.2U |
39577U |
| 52 |
做多 |
2022-04-29T19:00 |
38749.54 |
2022-05-08T09:00 |
34824.17 |
1979U |
30x |
59366U |
39577U |
-6067.1U |
33510U |
| 53 |
做多 |
2022-05-09T02:00 |
34515.54 |
2022-05-10T02:00 |
30786.98 |
1675U |
30x |
50265U |
33510U |
-5474.7U |
28035U |
| 54 |
做多 |
2022-05-11T06:00 |
30785.18 |
2022-05-12T13:00 |
27128.94 |
1402U |
30x |
42053U |
28035U |
-5031.5U |
23004U |
| 55 |
做多 |
2022-05-14T02:00 |
30131.98 |
2022-06-13T06:00 |
26995.44 |
1150U |
30x |
34505U |
23004U |
-3622.7U |
19381U |
| 56 |
做多 |
2022-06-13T08:00 |
26307.16 |
2022-06-13T21:00 |
23651.94 |
969U |
30x |
29071U |
19381U |
-2960.4U |
16421U |
| 57 |
做多 |
2022-06-14T10:00 |
21548.74 |
2022-06-18T15:00 |
19258.58 |
821U |
30x |
24631U |
16421U |
-2639.7U |
13781U |
| 58 |
做多 |
2022-06-18T16:00 |
19008.88 |
2022-07-18T23:00 |
22675.83 |
689U |
30x |
20671U |
13781U |
+3963.0U |
17744U |
| 59 |
做多 |
2022-07-23T20:00 |
22280.96 |
2022-08-27T23:00 |
19977.36 |
887U |
30x |
26616U |
17744U |
-2775.6U |
14968U |
| 60 |
做多 |
2022-08-28T21:00 |
19938.04 |
2022-11-09T17:00 |
17763.99 |
748U |
30x |
22452U |
14968U |
-2468.2U |
12500U |
| 61 |
做多 |
2022-11-12T00:00 |
16836.28 |
2023-01-14T07:00 |
19930.01 |
625U |
30x |
18750U |
12500U |
+3423.2U |
15923U |
| 62 |
做多 |
2023-01-19T01:00 |
20887.85 |
2023-02-16T10:00 |
24687.88 |
796U |
30x |
23885U |
15923U |
+4317.0U |
20240U |
| 63 |
做多 |
2023-02-17T08:00 |
23713.37 |
2023-03-10T02:00 |
21012.89 |
1012U |
30x |
30360U |
20240U |
-3484.3U |
16756U |
| 64 |
做多 |
2023-03-10T05:00 |
20213.61 |
2023-03-13T23:00 |
23981.72 |
838U |
30x |
25134U |
16756U |
+4655.5U |
21411U |
| 65 |
做多 |
2023-03-16T01:00 |
24281.86 |
2023-03-30T10:00 |
28964.76 |
1071U |
30x |
32117U |
21411U |
+6155.6U |
27567U |
| 66 |
做多 |
2023-03-31T02:00 |
27903.69 |
2023-06-15T04:00 |
24934.21 |
1378U |
30x |
41350U |
27567U |
-4437.4U |
23130U |
| 67 |
做多 |
2023-06-15T05:00 |
25121.25 |
2023-06-21T23:00 |
29851.58 |
1156U |
30x |
34694U |
23130U |
+6491.7U |
29621U |
| 68 |
做多 |
2023-06-22T23:00 |
29850.65 |
2023-08-18T05:00 |
26253.92 |
1481U |
30x |
44432U |
29621U |
-5392.7U |
24229U |
| 69 |
做多 |
2023-08-18T06:00 |
26801.29 |
2023-10-24T05:00 |
31630.00 |
1211U |
30x |
36343U |
24229U |
+6504.9U |
30733U |
| 70 |
做多 |
2023-10-26T20:00 |
34258.24 |
2023-12-04T09:00 |
40604.05 |
1537U |
30x |
46100U |
30733U |
+8484.7U |
39218U |
| 71 |
做多 |
2023-12-07T19:00 |
43188.03 |
2024-01-23T19:00 |
38845.56 |
1961U |
30x |
58827U |
39218U |
-5967.9U |
33250U |
| 72 |
做多 |
2024-01-27T17:00 |
41669.78 |
2024-02-12T23:00 |
49917.80 |
1663U |
30x |
49875U |
33250U |
+9812.5U |
43063U |
| 73 |
做多 |
2024-02-13T23:00 |
48727.47 |
2024-02-28T15:00 |
58241.10 |
2153U |
30x |
64594U |
43063U |
+12534.3U |
55597U |
| 74 |
做多 |
2024-03-01T02:00 |
60800.00 |
2024-03-11T17:00 |
71770.00 |
2780U |
30x |
83396U |
55597U |
+14948.4U |
70545U |
| 75 |
做多 |
2024-03-13T01:00 |
71092.55 |
2024-03-19T16:00 |
63464.00 |
3527U |
30x |
105818U |
70545U |
-11449.2U |
59096U |
| 76 |
做多 |
2024-03-22T03:00 |
65223.74 |
2024-05-01T15:00 |
57499.99 |
2955U |
30x |
88644U |
59096U |
-10575.4U |
48521U |
| 77 |
做多 |
2024-05-01T17:00 |
57115.61 |
2024-05-20T23:00 |
67419.99 |
2426U |
30x |
72781U |
48521U |
+13044.8U |
61566U |
| 78 |
做多 |
2024-05-22T00:00 |
69668.03 |
2024-06-24T13:00 |
62314.01 |
3078U |
30x |
92348U |
61566U |
-9830.7U |
51735U |
| 79 |
做多 |
2024-06-28T23:00 |
61062.01 |
2024-07-05T12:00 |
53941.10 |
2587U |
30x |
77602U |
51735U |
-9118.4U |
42617U |
| 80 |
做多 |
2024-07-05T13:00 |
54806.02 |
2024-07-16T07:00 |
64724.14 |
2131U |
30x |
63925U |
42617U |
+11492.8U |
54109U |
| 81 |
做多 |
2024-07-19T00:00 |
63904.00 |
2024-08-05T08:00 |
56174.02 |
2705U |
30x |
81164U |
54109U |
-9889.2U |
44220U |
| 82 |
做多 |
2024-08-05T10:00 |
54697.98 |
2024-09-25T06:00 |
64579.90 |
2211U |
30x |
66330U |
44220U |
+11905.2U |
56125U |
| 83 |
做多 |
2024-09-30T11:00 |
64553.68 |
2024-11-08T01:00 |
76257.89 |
2806U |
30x |
84188U |
56125U |
+15164.7U |
71290U |
| 84 |
做多 |
2024-11-10T01:00 |
76238.77 |
2024-11-13T22:00 |
91508.00 |
3565U |
30x |
106935U |
71290U |
+21288.8U |
92579U |
| 85 |
做多 |
2024-11-15T00:00 |
89198.31 |
2024-12-16T08:00 |
105444.95 |
4629U |
30x |
138868U |
92579U |
+25129.4U |
117708U |
| 86 |
做多 |
2024-12-19T05:00 |
101010.55 |
2025-01-13T19:00 |
90851.22 |
5885U |
30x |
176562U |
117708U |
-17916.9U |
99791U |
| 87 |
做多 |
2025-01-13T20:00 |
90732.00 |
2025-01-20T14:00 |
107486.50 |
4990U |
30x |
149687U |
99791U |
+27463.8U |
127255U |
| 88 |
做多 |
2025-01-22T22:00 |
104393.66 |
2025-02-03T09:00 |
93435.82 |
6363U |
30x |
190883U |
127255U |
-20207.1U |
107048U |
| 89 |
做多 |
2025-02-03T10:00 |
93566.01 |
2025-02-27T03:00 |
83856.99 |
5352U |
30x |
160572U |
107048U |
-16805.9U |
90242U |
| 90 |
做多 |
2025-03-02T23:00 |
87427.99 |
2025-03-11T01:00 |
78459.91 |
4512U |
30x |
135363U |
90242U |
-14006.6U |
76236U |
| 91 |
做多 |
2025-03-13T22:00 |
82009.50 |
2025-05-01T22:00 |
96827.99 |
3812U |
30x |
114353U |
76236U |
+20527.7U |
96763U |
| 92 |
做多 |
2025-05-04T08:00 |
95880.95 |
2025-07-11T01:00 |
113722.82 |
4838U |
30x |
145145U |
96763U |
+26836.9U |
123600U |
| 93 |
做多 |
2025-07-19T23:00 |
118058.11 |
2025-10-17T15:00 |
105633.75 |
6180U |
30x |
185400U |
123600U |
-19677.3U |
103923U |
| 94 |
做多 |
2025-10-17T17:00 |
104531.35 |
2025-11-17T02:00 |
94049.64 |
5196U |
30x |
155884U |
103923U |
-15771.3U |
88152U |
| 95 |
做多 |
2025-11-18T02:00 |
92549.01 |
2025-11-21T17:00 |
82207.84 |
4408U |
30x |
132227U |
88152U |
-14892.2U |
73259U |
| 96 |
做多 |
2025-11-24T18:00 |
86049.74 |
2026-02-02T03:00 |
77174.78 |
3663U |
30x |
109889U |
73259U |
-11432.2U |
61827U |
| 97 |
做多 |
2026-02-03T23:00 |
78132.33 |
2026-02-05T19:00 |
70318.35 |
3091U |
30x |
92741U |
61827U |
-9358.4U |
52469U |