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📜 交易记录 (84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 |
2020-01-10T00:00 |
7917.54 |
2020-01-29T04:00 |
9374.21 |
800U |
30x |
24000U |
10000U |
+4387.1U |
14387U |
| 2 |
做多 |
2020-01-31T20:00 |
9339.19 |
2020-03-08T20:00 |
8400.83 |
1151U |
30x |
34529U |
14387U |
-3500.4U |
10887U |
| 3 |
做多 |
2020-03-11T20:00 |
7778.76 |
2020-03-12T16:00 |
6067.01 |
871U |
30x |
26128U |
10887U |
-5770.0U |
5117U |
| 4 |
做多 |
2020-03-13T20:00 |
5212.37 |
2020-03-16T16:00 |
4565.59 |
409U |
30x |
12280U |
5117U |
-1534.5U |
3582U |
| 5 |
做多 |
2020-03-18T16:00 |
5140.39 |
2020-03-20T00:00 |
6215.57 |
287U |
30x |
8597U |
3582U |
+1787.8U |
5370U |
| 6 |
做多 |
2020-03-21T12:00 |
6151.16 |
2020-04-07T00:00 |
7265.86 |
430U |
30x |
12888U |
5370U |
+2320.3U |
7690U |
| 7 |
做多 |
2020-04-08T04:00 |
7197.32 |
2020-04-30T00:00 |
8721.22 |
615U |
30x |
18457U |
7690U |
+3885.5U |
11576U |
| 8 |
做多 |
2020-05-01T04:00 |
8620.00 |
2020-06-02T04:00 |
10200.77 |
926U |
30x |
27782U |
11576U |
+5061.9U |
16638U |
| 9 |
做多 |
2020-06-03T00:00 |
9508.83 |
2020-07-31T20:00 |
11346.90 |
1331U |
30x |
39931U |
16638U |
+7671.0U |
24309U |
| 10 |
做多 |
2020-08-02T16:00 |
11109.86 |
2020-09-06T00:00 |
9956.66 |
1945U |
30x |
58341U |
24309U |
-6108.1U |
18201U |
| 11 |
做多 |
2020-09-07T12:00 |
10113.56 |
2020-10-21T08:00 |
12182.31 |
1456U |
30x |
43682U |
18201U |
+8882.6U |
27083U |
| 12 |
做多 |
2020-10-23T20:00 |
12921.09 |
2020-11-06T04:00 |
15590.02 |
2167U |
30x |
65000U |
27083U |
+13347.7U |
40431U |
| 13 |
做多 |
2020-11-08T00:00 |
14643.52 |
2020-11-17T20:00 |
17322.19 |
3234U |
30x |
97034U |
40431U |
+17635.2U |
58066U |
| 14 |
做多 |
2020-11-19T12:00 |
17649.94 |
2020-12-17T04:00 |
21335.52 |
4645U |
30x |
139359U |
58066U |
+28931.8U |
86998U |
| 15 |
做多 |
2020-12-18T16:00 |
22886.17 |
2020-12-27T12:00 |
27639.38 |
6960U |
30x |
208795U |
86998U |
+43112.4U |
130110U |
| 16 |
做多 |
2020-12-29T08:00 |
26444.60 |
2021-01-02T20:00 |
31691.29 |
10409U |
30x |
312265U |
130110U |
+61580.1U |
191691U |
| 17 |
做多 |
2021-01-04T12:00 |
32068.84 |
2021-01-07T20:00 |
38970.42 |
15335U |
30x |
460057U |
191691U |
+98450.5U |
290141U |
| 18 |
做多 |
2021-01-09T12:00 |
39638.61 |
2021-01-11T08:00 |
35438.23 |
23211U |
30x |
696338U |
290141U |
-74411.4U |
215730U |
| 19 |
做多 |
2021-01-13T08:00 |
33818.50 |
2021-01-27T20:00 |
30322.61 |
17258U |
30x |
517751U |
215730U |
-53985.3U |
161744U |
| 20 |
做多 |
2021-01-30T12:00 |
34046.80 |
2021-02-06T16:00 |
40199.99 |
12940U |
30x |
388187U |
161744U |
+69697.6U |
231442U |
| 21 |
做多 |
2021-02-07T12:00 |
39030.00 |
2021-02-09T04:00 |
46374.87 |
18515U |
30x |
555461U |
231442U |
+103869.5U |
335312U |
| 22 |
做多 |
2021-02-10T08:00 |
46221.07 |
2021-02-20T00:00 |
54990.01 |
26825U |
30x |
804748U |
335312U |
+151717.2U |
487029U |
| 23 |
做多 |
2021-02-22T16:00 |
54524.94 |
2021-02-23T16:00 |
46369.29 |
38962U |
30x |
1168869U |
487029U |
-175829.4U |
311199U |
| 24 |
做多 |
2021-02-26T04:00 |
47073.73 |
2021-03-10T20:00 |
56328.81 |
24896U |
30x |
746878U |
311199U |
+145948.7U |
457148U |
| 25 |
做多 |
2021-03-13T00:00 |
56942.41 |
2021-03-25T20:00 |
50996.15 |
36572U |
30x |
1097155U |
457148U |
-115554.0U |
341594U |
| 26 |
做多 |
2021-03-31T12:00 |
58173.83 |
2021-04-23T04:00 |
51690.96 |
27328U |
30x |
819826U |
341594U |
-92089.5U |
249505U |
| 27 |
做多 |
2021-04-23T08:00 |
50298.76 |
2021-05-10T08:00 |
59356.76 |
19960U |
30x |
598811U |
249505U |
+107129.6U |
356634U |
| 28 |
做多 |
2021-05-11T00:00 |
55733.76 |
2021-05-13T04:00 |
49631.32 |
28531U |
30x |
855922U |
356634U |
-94479.4U |
262155U |
| 29 |
做多 |
2021-05-14T08:00 |
49157.93 |
2021-05-17T08:00 |
42915.46 |
20972U |
30x |
629171U |
262155U |
-80446.5U |
181708U |
| 30 |
做多 |
2021-05-19T04:00 |
42849.78 |
2021-05-19T20:00 |
37318.52 |
14537U |
30x |
436100U |
181708U |
-56673.7U |
125035U |
| 31 |
做多 |
2021-05-21T20:00 |
36794.57 |
2021-05-24T00:00 |
33051.73 |
10003U |
30x |
300083U |
125035U |
-30794.8U |
94240U |
| 32 |
做多 |
2021-05-27T08:00 |
37621.56 |
2021-06-08T04:00 |
33552.79 |
7539U |
30x |
226175U |
94240U |
-24662.6U |
69577U |
| 33 |
做多 |
2021-06-11T12:00 |
37147.55 |
2021-06-21T12:00 |
33025.50 |
5566U |
30x |
166985U |
69577U |
-18677.8U |
50899U |
| 34 |
做多 |
2021-06-21T16:00 |
32520.56 |
2021-07-26T16:00 |
38473.61 |
4072U |
30x |
122158U |
50899U |
+22217.2U |
73117U |
| 35 |
做多 |
2021-07-30T16:00 |
38642.46 |
2021-08-09T16:00 |
45930.01 |
5849U |
30x |
175480U |
73117U |
+32885.0U |
106001U |
| 36 |
做多 |
2021-08-10T20:00 |
45165.73 |
2021-10-06T20:00 |
54984.19 |
8480U |
30x |
254404U |
106001U |
+54994.4U |
160996U |
| 37 |
做多 |
2021-10-07T16:00 |
54305.54 |
2021-10-20T00:00 |
64177.15 |
12880U |
30x |
386390U |
160996U |
+69781.0U |
230777U |
| 38 |
做多 |
2021-10-21T16:00 |
64827.90 |
2021-11-18T20:00 |
58100.04 |
18462U |
30x |
553865U |
230777U |
-57976.6U |
172800U |
| 39 |
做多 |
2021-11-22T08:00 |
57383.39 |
2021-12-04T12:00 |
47242.74 |
13824U |
30x |
414721U |
172800U |
-73629.8U |
99170U |
| 40 |
做多 |
2021-12-05T20:00 |
47951.57 |
2022-01-06T08:00 |
42835.00 |
7934U |
30x |
238009U |
99170U |
-25608.9U |
73562U |
| 41 |
做多 |
2022-01-07T08:00 |
41803.11 |
2022-01-22T04:00 |
36445.31 |
5885U |
30x |
176548U |
73562U |
-22781.6U |
50780U |
| 42 |
做多 |
2022-01-27T08:00 |
35745.70 |
2022-02-07T04:00 |
42380.87 |
4062U |
30x |
121872U |
50780U |
+22477.6U |
73258U |
| 43 |
做多 |
2022-02-09T08:00 |
43343.28 |
2022-02-20T12:00 |
38796.64 |
5861U |
30x |
175818U |
73258U |
-18600.4U |
54657U |
| 44 |
做多 |
2022-02-22T08:00 |
36591.06 |
2022-03-01T12:00 |
43492.96 |
4373U |
30x |
131177U |
54657U |
+24587.0U |
79244U |
| 45 |
做多 |
2022-03-03T00:00 |
43704.42 |
2022-03-05T04:00 |
39148.66 |
6340U |
30x |
190186U |
79244U |
-19995.4U |
59249U |
| 46 |
做多 |
2022-03-06T16:00 |
38352.48 |
2022-03-28T04:00 |
46827.76 |
4740U |
30x |
142197U |
59249U |
+31249.6U |
90498U |
| 47 |
做多 |
2022-03-30T12:00 |
47384.44 |
2022-04-09T04:00 |
42252.01 |
7240U |
30x |
217196U |
90498U |
-23719.2U |
66779U |
| 48 |
做多 |
2022-04-11T16:00 |
41067.63 |
2022-05-05T20:00 |
36909.67 |
5342U |
30x |
160270U |
66779U |
-16370.9U |
50408U |
| 49 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-09T20:00 |
32341.53 |
4033U |
30x |
120980U |
50408U |
-12407.3U |
38001U |
| 50 |
做多 |
2022-05-11T08:00 |
31205.96 |
2022-06-12T08:00 |
27553.23 |
3040U |
30x |
91203U |
38001U |
-10756.0U |
27245U |
| 51 |
做多 |
2022-06-13T00:00 |
27424.71 |
2022-06-13T16:00 |
23729.43 |
2180U |
30x |
65388U |
27245U |
-8867.2U |
18378U |
| 52 |
做多 |
2022-06-14T16:00 |
21994.56 |
2022-06-18T12:00 |
19258.58 |
1470U |
30x |
44107U |
18378U |
-5525.2U |
12853U |
| 53 |
做多 |
2022-06-22T08:00 |
20317.88 |
2022-07-20T20:00 |
24172.63 |
1028U |
30x |
30846U |
12853U |
+5815.5U |
18668U |
| 54 |
做多 |
2022-07-21T16:00 |
22606.04 |
2022-08-27T04:00 |
20241.05 |
1493U |
30x |
44804U |
18668U |
-4727.4U |
13941U |
| 55 |
做多 |
2022-08-28T08:00 |
19990.58 |
2022-11-09T16:00 |
17818.08 |
1115U |
30x |
33458U |
13941U |
-3665.9U |
10275U |
| 56 |
做多 |
2022-11-12T00:00 |
16849.17 |
2023-01-14T04:00 |
19930.01 |
822U |
30x |
24660U |
10275U |
+4479.8U |
14755U |
| 57 |
做多 |
2023-01-17T20:00 |
21176.06 |
2023-02-16T20:00 |
25072.67 |
1180U |
30x |
35411U |
14755U |
+6474.1U |
21229U |
| 58 |
做多 |
2023-02-17T04:00 |
23517.72 |
2023-03-10T00:00 |
20854.93 |
1698U |
30x |
50949U |
21229U |
-5813.9U |
15415U |
| 59 |
做多 |
2023-03-15T16:00 |
24754.50 |
2023-04-11T04:00 |
29637.34 |
1233U |
30x |
36996U |
15415U |
+7253.2U |
22668U |
| 60 |
做多 |
2023-04-13T00:00 |
29798.59 |
2023-05-12T08:00 |
26584.32 |
1813U |
30x |
54404U |
22668U |
-5916.9U |
16751U |
| 61 |
做多 |
2023-05-16T08:00 |
27130.00 |
2023-10-24T04:00 |
33069.99 |
1340U |
30x |
40203U |
16751U |
+8753.3U |
25505U |
| 62 |
做多 |
2023-10-25T12:00 |
33857.53 |
2023-12-04T04:00 |
39972.26 |
2040U |
30x |
61211U |
25505U |
+10982.6U |
36487U |
| 63 |
做多 |
2023-12-07T16:00 |
43188.03 |
2024-01-23T16:00 |
38845.56 |
2919U |
30x |
87569U |
36487U |
-8883.7U |
27604U |
| 64 |
做多 |
2024-01-27T20:00 |
41814.00 |
2024-02-12T20:00 |
49917.80 |
2208U |
30x |
66248U |
27604U |
+12760.2U |
40364U |
| 65 |
做多 |
2024-02-13T20:00 |
48727.47 |
2024-02-28T12:00 |
58241.10 |
3229U |
30x |
96873U |
40364U |
+18797.9U |
59162U |
| 66 |
做多 |
2024-03-01T08:00 |
61105.91 |
2024-03-12T12:00 |
72121.10 |
4733U |
30x |
141988U |
59162U |
+25427.7U |
84589U |
| 67 |
做多 |
2024-03-13T00:00 |
71349.99 |
2024-03-19T16:00 |
63081.34 |
6767U |
30x |
203014U |
84589U |
-23706.5U |
60883U |
| 68 |
做多 |
2024-03-22T00:00 |
65223.74 |
2024-05-01T12:00 |
57499.99 |
4871U |
30x |
146119U |
60883U |
-17432.1U |
43451U |
| 69 |
做多 |
2024-05-07T08:00 |
63239.49 |
2024-07-05T08:00 |
55227.99 |
3476U |
30x |
104282U |
43451U |
-13302.0U |
30149U |
| 70 |
做多 |
2024-07-07T20:00 |
56825.42 |
2024-07-20T00:00 |
67157.26 |
2412U |
30x |
72357U |
30149U |
+13070.2U |
43219U |
| 71 |
做多 |
2024-07-23T20:00 |
66584.01 |
2024-08-04T20:00 |
59086.01 |
3458U |
30x |
103725U |
43219U |
-11772.5U |
31446U |
| 72 |
做多 |
2024-08-05T00:00 |
59257.66 |
2024-08-05T12:00 |
52674.19 |
2516U |
30x |
75471U |
31446U |
-8451.9U |
22995U |
| 73 |
做多 |
2024-08-08T00:00 |
54759.22 |
2024-09-26T20:00 |
65229.03 |
1840U |
30x |
55187U |
22995U |
+10485.8U |
33480U |
| 74 |
做多 |
2024-09-29T12:00 |
65477.01 |
2024-11-10T12:00 |
78832.37 |
2678U |
30x |
80353U |
33480U |
+16292.8U |
49773U |
| 75 |
做多 |
2024-11-15T12:00 |
87612.00 |
2024-12-16T04:00 |
104463.99 |
3982U |
30x |
119456U |
49773U |
+22834.6U |
72608U |
| 76 |
做多 |
2024-12-18T04:00 |
106133.74 |
2024-12-20T16:00 |
92723.98 |
5809U |
30x |
174259U |
72608U |
-22169.4U |
50438U |
| 77 |
做多 |
2024-12-22T08:00 |
96994.37 |
2025-02-25T20:00 |
87231.26 |
4035U |
30x |
121052U |
50438U |
-12293.5U |
38145U |
| 78 |
做多 |
2025-02-27T00:00 |
83856.99 |
2025-04-07T12:00 |
75126.01 |
3052U |
30x |
91548U |
38145U |
-9613.7U |
28531U |
| 79 |
做多 |
2025-04-09T00:00 |
76854.05 |
2025-04-22T20:00 |
90934.61 |
2282U |
30x |
68475U |
28531U |
+12464.3U |
40995U |
| 80 |
做多 |
2025-04-24T08:00 |
92673.95 |
2025-05-22T04:00 |
109643.99 |
3280U |
30x |
98389U |
40995U |
+17900.1U |
58896U |
| 81 |
做多 |
2025-05-23T16:00 |
109076.35 |
2025-11-14T12:00 |
97151.98 |
4712U |
30x |
141349U |
58896U |
-15578.4U |
43317U |
| 82 |
做多 |
2025-11-15T00:00 |
95778.29 |
2025-11-21T08:00 |
85821.34 |
3465U |
30x |
103961U |
43317U |
-10900.8U |
32416U |
| 83 |
做多 |
2025-11-25T20:00 |
86988.94 |
2026-02-01T00:00 |
77750.01 |
2593U |
30x |
77799U |
32416U |
-8332.5U |
24084U |
| 84 |
做多 |
2026-02-02T00:00 |
77174.78 |
2026-02-05T20:00 |
67489.07 |
1927U |
30x |
57801U |
24084U |
-7304.8U |
16779U |