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📜 交易记录 (85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 |
2020-02-27T12:00 |
8814.05 |
2020-03-09T00:00 |
8280.11 |
1500U |
25x |
37500U |
10000U |
-2306.9U |
7693U |
| 2 |
做多 |
2020-03-10T00:00 |
7842.03 |
2020-03-12T12:00 |
7392.13 |
1154U |
25x |
28849U |
7693U |
-1682.3U |
6011U |
| 3 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-16T12:00 |
4785.67 |
902U |
25x |
22541U |
6011U |
-2531.9U |
3479U |
| 4 |
做多 |
2020-05-22T12:00 |
9081.81 |
2020-06-02T04:00 |
10200.77 |
522U |
25x |
13046U |
3479U |
+1592.7U |
5072U |
| 5 |
做多 |
2020-06-12T12:00 |
9439.00 |
2020-06-28T00:00 |
8938.04 |
761U |
25x |
19018U |
5072U |
-1027.4U |
4044U |
| 6 |
做多 |
2020-07-16T20:00 |
9125.26 |
2020-07-27T08:00 |
10248.84 |
607U |
25x |
15166U |
4044U |
+1850.3U |
5894U |
| 7 |
做多 |
2020-09-04T16:00 |
10422.17 |
2020-10-19T20:00 |
11800.00 |
884U |
25x |
22104U |
5894U |
+2897.2U |
8792U |
| 8 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-30T20:00 |
19291.88 |
1319U |
25x |
32969U |
8792U |
+4081.6U |
12873U |
| 9 |
做多 |
2020-12-09T20:00 |
18349.50 |
2020-12-16T20:00 |
20661.37 |
1931U |
25x |
48275U |
12873U |
+6027.8U |
18901U |
| 10 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-22T12:00 |
30842.45 |
2835U |
25x |
70879U |
18901U |
-3617.3U |
15284U |
| 11 |
做多 |
2021-01-22T16:00 |
31710.88 |
2021-01-29T16:00 |
37025.32 |
2293U |
25x |
57314U |
15284U |
+9538.4U |
24822U |
| 12 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T00:00 |
45523.00 |
3723U |
25x |
93083U |
24822U |
-5984.2U |
18838U |
| 13 |
做多 |
2021-02-24T04:00 |
48891.00 |
2021-02-26T12:00 |
44973.68 |
2826U |
25x |
70642U |
18838U |
-5725.1U |
13113U |
| 14 |
做多 |
2021-03-23T16:00 |
54249.81 |
2021-03-25T20:00 |
50996.15 |
1967U |
25x |
49173U |
13113U |
-2995.4U |
10117U |
| 15 |
做多 |
2021-04-07T20:00 |
56451.45 |
2021-04-13T20:00 |
63331.83 |
1518U |
25x |
37940U |
10117U |
+4581.7U |
14699U |
| 16 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-23T04:00 |
51690.96 |
2205U |
25x |
55122U |
14699U |
-3790.4U |
10909U |
| 17 |
做多 |
2021-05-14T04:00 |
49670.97 |
2021-05-16T04:00 |
46762.99 |
1636U |
25x |
40908U |
10909U |
-2433.4U |
8475U |
| 18 |
做多 |
2021-06-08T16:00 |
33089.99 |
2021-06-10T04:00 |
37388.05 |
1271U |
25x |
31782U |
8475U |
+4092.3U |
12568U |
| 19 |
做多 |
2021-07-08T20:00 |
32900.01 |
2021-07-16T16:00 |
31086.53 |
1885U |
25x |
47128U |
12568U |
-2642.3U |
9925U |
| 20 |
做多 |
2021-07-20T12:00 |
29821.73 |
2021-07-24T04:00 |
33634.09 |
1489U |
25x |
37220U |
9925U |
+4716.1U |
14641U |
| 21 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-13T12:00 |
44470.63 |
2196U |
25x |
54905U |
14641U |
-2855.8U |
11786U |
| 22 |
做多 |
2021-09-21T00:00 |
43850.25 |
2021-09-22T04:00 |
40734.38 |
1768U |
25x |
44196U |
11786U |
-3181.5U |
8604U |
| 23 |
做多 |
2021-09-22T08:00 |
42052.09 |
2021-10-01T16:00 |
47488.08 |
1291U |
25x |
32265U |
8604U |
+4134.4U |
12738U |
| 24 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-11-19T04:00 |
56891.62 |
1911U |
25x |
47769U |
12738U |
-3019.1U |
9719U |
| 25 |
做多 |
2021-11-27T00:00 |
54326.76 |
2021-12-04T12:00 |
47242.74 |
1458U |
25x |
36448U |
9719U |
-4784.3U |
4935U |
| 26 |
做多 |
2021-12-05T00:00 |
49250.00 |
2021-12-14T00:00 |
46739.36 |
740U |
25x |
18506U |
4935U |
-961.0U |
3974U |
| 27 |
做多 |
2022-01-07T00:00 |
43438.10 |
2022-01-09T00:00 |
40831.07 |
596U |
25x |
14903U |
3974U |
-908.4U |
3066U |
| 28 |
做多 |
2022-01-19T00:00 |
41699.61 |
2022-01-21T08:00 |
38465.65 |
460U |
25x |
11496U |
3066U |
-902.2U |
2163U |
| 29 |
做多 |
2022-01-23T04:00 |
35071.42 |
2022-02-04T20:00 |
39490.87 |
325U |
25x |
8113U |
2163U |
+1013.2U |
3177U |
| 30 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-20T16:00 |
38343.99 |
476U |
25x |
11912U |
3177U |
-698.6U |
2478U |
| 31 |
做多 |
2022-04-07T16:00 |
43766.74 |
2022-04-11T16:00 |
41067.63 |
372U |
25x |
9293U |
2478U |
-581.8U |
1896U |
| 32 |
做多 |
2022-04-18T16:00 |
38998.54 |
2022-05-05T20:00 |
36909.67 |
284U |
25x |
7111U |
1896U |
-387.6U |
1509U |
| 33 |
做多 |
2022-05-06T12:00 |
36371.94 |
2022-05-08T08:00 |
34480.24 |
226U |
25x |
5657U |
1509U |
-299.6U |
1209U |
| 34 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-12T04:00 |
29103.94 |
181U |
25x |
4534U |
1209U |
-232.0U |
977U |
| 35 |
做多 |
2022-06-12T20:00 |
28094.42 |
2022-06-13T04:00 |
26574.53 |
147U |
25x |
3664U |
977U |
-201.7U |
775U |
| 36 |
做多 |
2022-06-14T12:00 |
22877.52 |
2022-06-15T08:00 |
21455.80 |
116U |
25x |
2908U |
775U |
-183.4U |
592U |
| 37 |
做多 |
2022-07-01T04:00 |
19942.21 |
2022-07-18T20:00 |
22675.83 |
89U |
25x |
2220U |
592U |
+301.8U |
894U |
| 38 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T20:00 |
23745.57 |
134U |
25x |
3352U |
894U |
+422.4U |
1316U |
| 39 |
做多 |
2022-08-20T08:00 |
21140.34 |
2022-08-27T20:00 |
19977.36 |
197U |
25x |
4935U |
1316U |
-276.2U |
1040U |
| 40 |
做多 |
2022-08-28T00:00 |
20018.00 |
2022-09-07T00:00 |
18824.41 |
156U |
25x |
3900U |
1040U |
-236.2U |
804U |
| 41 |
做多 |
2022-09-07T20:00 |
18871.35 |
2022-09-09T20:00 |
21266.79 |
121U |
25x |
3014U |
804U |
+379.2U |
1183U |
| 42 |
做多 |
2022-11-10T12:00 |
16752.10 |
2022-11-22T00:00 |
15722.98 |
177U |
25x |
4436U |
1183U |
-276.7U |
906U |
| 43 |
做多 |
2022-11-22T16:00 |
15747.88 |
2022-12-13T20:00 |
17752.94 |
136U |
25x |
3398U |
906U |
+428.9U |
1335U |
| 44 |
做多 |
2022-12-28T16:00 |
16678.98 |
2023-01-13T00:00 |
18885.35 |
200U |
25x |
5007U |
1335U |
+656.6U |
1992U |
| 45 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-16T08:00 |
24732.42 |
299U |
25x |
7469U |
1992U |
+953.1U |
2945U |
| 46 |
做多 |
2023-02-25T04:00 |
23185.29 |
2023-03-08T12:00 |
21971.03 |
442U |
25x |
11043U |
2945U |
-588.8U |
2356U |
| 47 |
做多 |
2023-03-11T00:00 |
20024.32 |
2023-03-13T12:00 |
22458.72 |
353U |
25x |
8835U |
2356U |
+1064.2U |
3420U |
| 48 |
做多 |
2023-04-20T12:00 |
28869.66 |
2023-04-22T00:00 |
27279.91 |
513U |
25x |
12826U |
3420U |
-718.4U |
2702U |
| 49 |
做多 |
2023-04-22T04:00 |
27262.84 |
2023-06-06T00:00 |
25629.99 |
405U |
25x |
10132U |
2702U |
-616.4U |
2085U |
| 50 |
做多 |
2023-06-06T16:00 |
25686.64 |
2023-06-21T12:00 |
28872.28 |
313U |
25x |
7821U |
2085U |
+961.1U |
3047U |
| 51 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-08-17T12:00 |
28621.99 |
457U |
25x |
11425U |
3047U |
-584.6U |
2462U |
| 52 |
做多 |
2023-08-19T04:00 |
26054.00 |
2023-10-20T08:00 |
29235.38 |
369U |
25x |
9232U |
2462U |
+1117.0U |
3579U |
| 53 |
做多 |
2023-11-22T08:00 |
36380.00 |
2023-12-04T12:00 |
41441.10 |
537U |
25x |
13421U |
3579U |
+1851.8U |
5431U |
| 54 |
做多 |
2024-01-23T08:00 |
40000.44 |
2024-02-08T20:00 |
45432.30 |
815U |
25x |
20365U |
5431U |
+2742.4U |
8173U |
| 55 |
做多 |
2024-04-03T00:00 |
65914.90 |
2024-04-16T20:00 |
61762.20 |
1226U |
25x |
30649U |
8173U |
-1959.7U |
6214U |
| 56 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-01T12:00 |
57499.99 |
932U |
25x |
23301U |
6214U |
-1240.3U |
4973U |
| 57 |
做多 |
2024-05-02T04:00 |
58364.97 |
2024-05-16T00:00 |
66006.23 |
746U |
25x |
18650U |
4973U |
+2420.6U |
7394U |
| 58 |
做多 |
2024-05-30T04:00 |
67652.42 |
2024-06-21T12:00 |
64201.63 |
1109U |
25x |
27727U |
7394U |
-1440.6U |
5953U |
| 59 |
做多 |
2024-06-25T08:00 |
61302.59 |
2024-07-04T12:00 |
58219.99 |
893U |
25x |
22325U |
5953U |
-1143.8U |
4809U |
| 60 |
做多 |
2024-07-05T00:00 |
58283.62 |
2024-07-05T08:00 |
55227.99 |
721U |
25x |
18035U |
4809U |
-962.6U |
3847U |
| 61 |
做多 |
2024-07-05T16:00 |
55486.50 |
2024-07-15T08:00 |
62647.87 |
577U |
25x |
14426U |
3847U |
+1845.5U |
5692U |
| 62 |
做多 |
2024-08-02T00:00 |
63422.01 |
2024-08-04T00:00 |
60246.00 |
854U |
25x |
21346U |
5692U |
-1089.2U |
4603U |
| 63 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-09T04:00 |
61685.99 |
690U |
25x |
17262U |
4603U |
+2320.7U |
6924U |
| 64 |
做多 |
2024-09-07T08:00 |
53818.91 |
2024-09-14T04:00 |
60498.00 |
1039U |
25x |
25964U |
6924U |
+3193.1U |
10117U |
| 65 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-29T00:00 |
69629.98 |
1518U |
25x |
37938U |
10117U |
+4798.3U |
14915U |
| 66 |
做多 |
2024-12-20T04:00 |
97461.86 |
2024-12-30T20:00 |
92130.21 |
2237U |
25x |
55932U |
14915U |
-3112.6U |
11803U |
| 67 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-03T08:00 |
94038.74 |
1770U |
25x |
44260U |
11803U |
-3137.3U |
8665U |
| 68 |
做多 |
2025-02-03T20:00 |
98842.00 |
2025-02-25T04:00 |
91552.88 |
1300U |
25x |
32495U |
8665U |
-2426.4U |
6239U |
| 69 |
做多 |
2025-02-26T04:00 |
88680.40 |
2025-02-27T00:00 |
83856.99 |
936U |
25x |
23396U |
6239U |
-1294.6U |
4944U |
| 70 |
做多 |
2025-02-27T04:00 |
84250.09 |
2025-02-28T12:00 |
79204.59 |
742U |
25x |
18541U |
4944U |
-1127.8U |
3816U |
| 71 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-04-07T08:00 |
77707.77 |
572U |
25x |
14311U |
3816U |
-770.5U |
3046U |
| 72 |
做多 |
2025-04-07T20:00 |
78479.90 |
2025-04-21T20:00 |
88044.80 |
457U |
25x |
11422U |
3046U |
+1379.3U |
4425U |
| 73 |
做多 |
2025-05-29T04:00 |
107781.78 |
2025-06-06T00:00 |
101914.77 |
664U |
25x |
16594U |
4425U |
-919.0U |
3506U |
| 74 |
做多 |
2025-06-06T08:00 |
102493.30 |
2025-07-11T04:00 |
116010.00 |
526U |
25x |
13148U |
3506U |
+1719.1U |
5225U |
| 75 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-08-25T16:00 |
111214.97 |
784U |
25x |
19595U |
5225U |
-1047.8U |
4177U |
| 76 |
做多 |
2025-09-23T04:00 |
112650.99 |
2025-10-17T12:00 |
105633.75 |
627U |
25x |
15665U |
4177U |
-990.5U |
3187U |
| 77 |
做多 |
2025-10-17T16:00 |
105683.72 |
2025-11-14T00:00 |
98682.14 |
478U |
25x |
11951U |
3187U |
-802.9U |
2384U |
| 78 |
做多 |
2025-11-14T04:00 |
99692.02 |
2025-11-15T04:00 |
94594.00 |
358U |
25x |
8940U |
2384U |
-465.7U |
1918U |
| 79 |
做多 |
2025-11-15T08:00 |
96417.12 |
2025-11-18T08:00 |
90842.72 |
288U |
25x |
7194U |
1918U |
-422.7U |
1496U |
| 80 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-12-03T12:00 |
92999.99 |
224U |
25x |
5609U |
1496U |
+674.6U |
2170U |
| 81 |
做多 |
2025-12-16T12:00 |
86021.51 |
2026-01-14T20:00 |
96764.57 |
326U |
25x |
8138U |
2170U |
+1007.2U |
3177U |
| 82 |
做多 |
2026-01-21T08:00 |
89432.33 |
2026-01-29T20:00 |
84934.02 |
477U |
25x |
11916U |
3177U |
-610.7U |
2567U |
| 83 |
做多 |
2026-01-30T16:00 |
83151.36 |
2026-02-01T00:00 |
77750.01 |
385U |
25x |
9626U |
2567U |
-634.3U |
1933U |
| 84 |
做多 |
2026-02-01T08:00 |
78868.28 |
2026-02-04T20:00 |
74136.36 |
290U |
25x |
7247U |
1933U |
-441.6U |
1491U |
| 85 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-03-04T20:00 |
73396.88 |
224U |
25x |
5591U |
1491U |
+797.7U |
2289U |