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📜 交易记录 (65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 |
2020-01-20T08:00 |
8667.56 |
2020-02-06T00:00 |
9655.99 |
200U |
20x |
4000U |
10000U |
+451.7U |
10452U |
| 2 |
做多 |
2020-02-16T00:00 |
9893.99 |
2020-03-09T04:00 |
8033.31 |
209U |
20x |
4181U |
10452U |
-789.6U |
9662U |
| 3 |
做多 |
2020-03-28T12:00 |
6184.31 |
2020-04-02T20:00 |
6805.00 |
193U |
20x |
3865U |
9662U |
+383.6U |
10046U |
| 4 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-23T20:00 |
7530.10 |
201U |
20x |
4018U |
10046U |
+449.0U |
10495U |
| 5 |
做多 |
2020-05-10T16:00 |
8737.35 |
2020-05-14T16:00 |
9686.71 |
210U |
20x |
4198U |
10495U |
+451.5U |
10946U |
| 6 |
做多 |
2020-05-21T04:00 |
9511.43 |
2020-07-28T00:00 |
10792.00 |
219U |
20x |
4378U |
10946U |
+584.5U |
11531U |
| 7 |
做多 |
2020-08-03T08:00 |
11136.47 |
2020-08-17T20:00 |
12421.55 |
231U |
20x |
4612U |
11531U |
+527.1U |
12058U |
| 8 |
做多 |
2020-08-19T20:00 |
11726.50 |
2020-10-22T16:00 |
12967.01 |
241U |
20x |
4823U |
12058U |
+504.9U |
12563U |
| 9 |
做多 |
2020-11-03T08:00 |
13391.96 |
2020-11-05T20:00 |
15080.26 |
251U |
20x |
5025U |
12563U |
+627.8U |
13191U |
| 10 |
做多 |
2020-11-26T12:00 |
17619.90 |
2020-12-01T04:00 |
19695.87 |
264U |
20x |
5276U |
13191U |
+615.7U |
13806U |
| 11 |
做多 |
2020-12-05T12:00 |
18911.31 |
2020-12-17T04:00 |
21335.52 |
276U |
20x |
5523U |
13806U |
+701.7U |
14508U |
| 12 |
做多 |
2020-12-24T16:00 |
23218.68 |
2020-12-26T20:00 |
25629.99 |
290U |
20x |
5803U |
14508U |
+596.3U |
15104U |
| 13 |
做多 |
2021-01-11T12:00 |
34375.34 |
2021-01-14T12:00 |
38198.34 |
302U |
20x |
6042U |
15104U |
+665.2U |
15769U |
| 14 |
做多 |
2021-01-16T04:00 |
36742.22 |
2021-02-06T20:00 |
40864.73 |
315U |
20x |
6308U |
15769U |
+700.7U |
16470U |
| 15 |
做多 |
2021-02-23T08:00 |
51906.36 |
2021-03-12T04:00 |
57773.16 |
329U |
20x |
6588U |
16470U |
+737.3U |
17208U |
| 16 |
做多 |
2021-03-16T04:00 |
55605.20 |
2021-04-13T16:00 |
62942.21 |
344U |
20x |
6883U |
17208U |
+900.4U |
18108U |
| 17 |
做多 |
2021-04-17T04:00 |
61334.80 |
2021-04-23T12:00 |
47942.44 |
362U |
20x |
7243U |
18108U |
-1587.2U |
16521U |
| 18 |
做多 |
2021-05-04T20:00 |
53799.33 |
2021-05-10T08:00 |
59356.76 |
330U |
20x |
6608U |
16521U |
+675.3U |
17196U |
| 19 |
做多 |
2021-05-11T08:00 |
55142.46 |
2021-05-17T08:00 |
42915.46 |
344U |
20x |
6878U |
17196U |
-1530.5U |
15666U |
| 20 |
做多 |
2021-05-28T16:00 |
35351.65 |
2021-06-04T04:00 |
39246.79 |
313U |
20x |
6266U |
15666U |
+683.5U |
16349U |
| 21 |
做多 |
2021-06-05T20:00 |
36321.42 |
2021-06-14T20:00 |
40685.37 |
327U |
20x |
6540U |
16349U |
+778.4U |
17127U |
| 22 |
做多 |
2021-06-18T12:00 |
37715.03 |
2021-06-26T12:00 |
30720.37 |
343U |
20x |
6851U |
17127U |
-1276.2U |
15851U |
| 23 |
做多 |
2021-07-02T00:00 |
33091.48 |
2021-07-26T08:00 |
38283.98 |
317U |
20x |
6340U |
15851U |
+987.6U |
16839U |
| 24 |
做多 |
2021-08-02T20:00 |
39705.12 |
2021-08-07T08:00 |
43691.86 |
337U |
20x |
6736U |
16839U |
+668.9U |
17508U |
| 25 |
做多 |
2021-08-13T04:00 |
44399.00 |
2021-08-21T04:00 |
49322.47 |
350U |
20x |
7003U |
17508U |
+768.8U |
18277U |
| 26 |
做多 |
2021-08-25T12:00 |
48144.58 |
2021-10-06T20:00 |
54984.19 |
366U |
20x |
7311U |
18277U |
+1030.2U |
19307U |
| 27 |
做多 |
2021-10-22T20:00 |
60690.94 |
2021-11-09T04:00 |
67525.83 |
386U |
20x |
7723U |
19307U |
+861.1U |
20168U |
| 28 |
做多 |
2021-11-12T20:00 |
63155.94 |
2021-12-04T12:00 |
47242.74 |
403U |
20x |
8067U |
20168U |
-2038.7U |
18129U |
| 29 |
做多 |
2021-12-13T20:00 |
47252.02 |
2022-01-21T08:00 |
38465.65 |
363U |
20x |
7252U |
18129U |
-1354.3U |
16775U |
| 30 |
做多 |
2022-01-28T00:00 |
36209.20 |
2022-02-05T00:00 |
40727.91 |
335U |
20x |
6710U |
16775U |
+829.8U |
17605U |
| 31 |
做多 |
2022-02-12T04:00 |
42373.73 |
2022-03-28T04:00 |
46827.76 |
352U |
20x |
7042U |
17605U |
+732.4U |
18337U |
| 32 |
做多 |
2022-04-01T08:00 |
44599.98 |
2022-05-06T00:00 |
36316.00 |
367U |
20x |
7335U |
18337U |
-1368.3U |
16969U |
| 33 |
做多 |
2022-05-17T00:00 |
29576.70 |
2022-06-13T16:00 |
23729.43 |
339U |
20x |
6787U |
16969U |
-1347.3U |
15621U |
| 34 |
做多 |
2022-06-23T00:00 |
20117.34 |
2022-07-08T08:00 |
22130.56 |
312U |
20x |
6249U |
15621U |
+618.4U |
16240U |
| 35 |
做多 |
2022-07-11T12:00 |
20439.91 |
2022-07-18T20:00 |
22675.83 |
325U |
20x |
6496U |
16240U |
+703.4U |
16943U |
| 36 |
做多 |
2022-07-23T20:00 |
22215.61 |
2022-07-30T20:00 |
24529.10 |
339U |
20x |
6777U |
16943U |
+698.3U |
17642U |
| 37 |
做多 |
2022-08-02T08:00 |
22853.11 |
2022-09-19T12:00 |
18468.74 |
353U |
20x |
7057U |
17642U |
-1359.5U |
16282U |
| 38 |
做多 |
2022-09-28T12:00 |
18781.48 |
2022-10-26T20:00 |
20846.66 |
326U |
20x |
6513U |
16282U |
+708.9U |
16991U |
| 39 |
做多 |
2022-11-01T04:00 |
20490.74 |
2022-11-10T00:00 |
16784.64 |
340U |
20x |
6796U |
16991U |
-1234.8U |
15756U |
| 40 |
做多 |
2022-11-16T20:00 |
16431.70 |
2023-01-12T08:00 |
18224.68 |
315U |
20x |
6302U |
15756U |
+680.7U |
16437U |
| 41 |
做多 |
2023-01-31T08:00 |
22835.01 |
2023-03-14T20:00 |
25894.67 |
329U |
20x |
6575U |
16437U |
+873.5U |
17310U |
| 42 |
做多 |
2023-03-23T16:00 |
27584.53 |
2023-04-13T20:00 |
30441.43 |
346U |
20x |
6924U |
17310U |
+709.5U |
18020U |
| 43 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-10-24T04:00 |
33069.99 |
360U |
20x |
7208U |
18020U |
+772.7U |
18792U |
| 44 |
做多 |
2023-11-07T20:00 |
34721.23 |
2023-11-24T20:00 |
38221.11 |
376U |
20x |
7517U |
18792U |
+749.4U |
19542U |
| 45 |
做多 |
2023-11-27T16:00 |
37035.95 |
2023-12-04T12:00 |
41441.10 |
391U |
20x |
7817U |
19542U |
+921.0U |
20463U |
| 46 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-01-09T00:00 |
46979.35 |
409U |
20x |
8185U |
20463U |
+932.5U |
21395U |
| 47 |
做多 |
2024-01-13T00:00 |
43472.55 |
2024-02-11T08:00 |
48519.61 |
428U |
20x |
8558U |
21395U |
+984.0U |
22379U |
| 48 |
做多 |
2024-02-21T16:00 |
50965.53 |
2024-02-27T16:00 |
56527.79 |
448U |
20x |
8952U |
22379U |
+967.0U |
23346U |
| 49 |
做多 |
2024-03-15T08:00 |
68224.01 |
2024-07-05T08:00 |
55227.99 |
467U |
20x |
9339U |
23346U |
-1786.5U |
21560U |
| 50 |
做多 |
2024-07-12T12:00 |
57106.94 |
2024-07-15T12:00 |
62840.12 |
431U |
20x |
8624U |
21560U |
+856.3U |
22416U |
| 51 |
做多 |
2024-07-24T12:00 |
66078.00 |
2024-08-05T08:00 |
53890.87 |
448U |
20x |
8967U |
22416U |
-1661.1U |
20755U |
| 52 |
做多 |
2024-08-13T16:00 |
58830.00 |
2024-09-26T20:00 |
65229.03 |
415U |
20x |
8302U |
20755U |
+893.8U |
21649U |
| 53 |
做多 |
2024-09-30T20:00 |
63561.41 |
2024-10-29T04:00 |
69962.21 |
433U |
20x |
8660U |
21649U |
+862.5U |
22512U |
| 54 |
做多 |
2024-11-01T20:00 |
69387.77 |
2024-11-08T00:00 |
76530.39 |
450U |
20x |
9005U |
22512U |
+917.0U |
23429U |
| 55 |
做多 |
2024-11-26T04:00 |
93010.01 |
2024-12-05T08:00 |
102964.00 |
469U |
20x |
9371U |
23429U |
+992.6U |
24421U |
| 56 |
做多 |
2024-12-10T00:00 |
97070.32 |
2024-12-17T08:00 |
106866.49 |
488U |
20x |
9768U |
24421U |
+975.1U |
25396U |
| 57 |
做多 |
2024-12-19T08:00 |
101193.15 |
2025-02-28T08:00 |
80452.44 |
508U |
20x |
10158U |
25396U |
-2090.2U |
23306U |
| 58 |
做多 |
2025-03-04T12:00 |
83186.40 |
2025-03-06T08:00 |
91605.01 |
466U |
20x |
9322U |
23306U |
+933.2U |
24239U |
| 59 |
做多 |
2025-03-08T00:00 |
87820.10 |
2025-05-01T20:00 |
96854.30 |
485U |
20x |
9696U |
24239U |
+986.7U |
25226U |
| 60 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-10T12:00 |
103759.71 |
505U |
20x |
10090U |
25226U |
+1003.7U |
26230U |
| 61 |
做多 |
2025-05-15T12:00 |
101779.99 |
2025-07-11T00:00 |
113301.81 |
525U |
20x |
10492U |
26230U |
+1176.0U |
27406U |
| 62 |
做多 |
2025-07-19T04:00 |
117924.84 |
2025-11-14T16:00 |
96167.44 |
548U |
20x |
10962U |
27406U |
-2031.5U |
25374U |
| 63 |
做多 |
2025-12-01T12:00 |
86550.30 |
2026-01-14T04:00 |
95414.00 |
507U |
20x |
10150U |
25374U |
+1028.2U |
26402U |
| 64 |
做多 |
2026-01-19T08:00 |
92690.09 |
2026-02-04T00:00 |
74935.00 |
528U |
20x |
10561U |
26402U |
-2031.5U |
24371U |
| 65 |
做多 |
2026-02-17T00:00 |
67913.43 |
2026-03-17T04:00 |
74884.67 |
487U |
20x |
9748U |
24371U |
+989.9U |
25361U |