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📜 交易记录 (89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 |
2020-01-21T16:00 |
8656.76 |
2020-01-28T08:00 |
9111.95 |
1500U |
10x |
15000U |
10000U |
+772.9U |
10773U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T12:00 |
7899.71 |
1616U |
10x |
16159U |
10773U |
-3073.8U |
7699U |
| 3 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T16:00 |
6067.01 |
1155U |
10x |
11549U |
7699U |
-2537.1U |
5162U |
| 4 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-19T20:00 |
5895.10 |
774U |
10x |
7743U |
5162U |
+547.3U |
5709U |
| 5 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-23T20:00 |
6231.74 |
856U |
10x |
8564U |
5709U |
+455.6U |
6165U |
| 6 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-01T00:00 |
6463.47 |
925U |
10x |
9248U |
6165U |
+455.5U |
6621U |
| 7 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-13T00:00 |
7112.13 |
993U |
10x |
9931U |
6621U |
+496.9U |
7117U |
| 8 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-13T20:00 |
9136.85 |
1068U |
10x |
10676U |
7117U |
+625.2U |
7743U |
| 9 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-05-29T04:00 |
9575.89 |
1161U |
10x |
11614U |
7743U |
+641.6U |
8384U |
| 10 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-26T16:00 |
9970.87 |
1258U |
10x |
12576U |
8384U |
+921.4U |
9306U |
| 11 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-10-21T20:00 |
12735.00 |
1396U |
10x |
13958U |
9306U |
+1149.1U |
10455U |
| 12 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-28T20:00 |
17517.04 |
1568U |
10x |
15682U |
10455U |
+933.0U |
11388U |
| 13 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-13T12:00 |
19247.68 |
1708U |
10x |
17082U |
11388U |
+1243.1U |
12631U |
| 14 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
1895U |
10x |
18946U |
12631U |
+2273.2U |
14904U |
| 15 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-23T00:00 |
33589.52 |
2236U |
10x |
22356U |
14904U |
+1547.1U |
16451U |
| 16 |
做多 |
2021-01-28T04:00 |
30366.15 |
2021-01-28T20:00 |
31926.49 |
2468U |
10x |
24677U |
16451U |
+1242.0U |
17693U |
| 17 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-02T16:00 |
34720.15 |
2654U |
10x |
26540U |
17693U |
+1518.0U |
19211U |
| 18 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-02-24T04:00 |
48891.00 |
2882U |
10x |
28817U |
19211U |
+1536.8U |
20748U |
| 19 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-03-18T00:00 |
57867.42 |
3112U |
10x |
31122U |
20748U |
+2028.1U |
22776U |
| 20 |
做多 |
2021-03-23T00:00 |
55524.99 |
2021-03-30T16:00 |
59240.34 |
3416U |
10x |
34164U |
22776U |
+2249.6U |
25026U |
| 21 |
做多 |
2021-04-04T16:00 |
57275.55 |
2021-04-10T12:00 |
60480.40 |
3754U |
10x |
37538U |
25026U |
+2060.8U |
27086U |
| 22 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-05-01T08:00 |
58178.67 |
4063U |
10x |
40630U |
27086U |
+2293.9U |
29380U |
| 23 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-19T08:00 |
40591.15 |
4407U |
10x |
44070U |
29380U |
-8063.3U |
21317U |
| 24 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-20T00:00 |
39342.93 |
3198U |
10x |
31975U |
21317U |
+1700.9U |
23018U |
| 25 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T08:00 |
35251.37 |
3453U |
10x |
34527U |
23018U |
+2261.0U |
25279U |
| 26 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-05-30T12:00 |
35998.33 |
3792U |
10x |
37918U |
25279U |
+2158.5U |
27437U |
| 27 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-09T04:00 |
33380.81 |
4116U |
10x |
41156U |
27437U |
+2131.7U |
29569U |
| 28 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-07-20T08:00 |
29600.46 |
4435U |
10x |
44354U |
29569U |
-8276.8U |
21292U |
| 29 |
做多 |
2021-07-20T16:00 |
29692.79 |
2021-07-21T16:00 |
31534.11 |
3194U |
10x |
31938U |
21292U |
+1946.6U |
23239U |
| 30 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-06T00:00 |
40692.24 |
3486U |
10x |
34858U |
23239U |
+1957.6U |
25196U |
| 31 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-15T16:00 |
47560.74 |
3779U |
10x |
37795U |
25196U |
+2039.7U |
27236U |
| 32 |
做多 |
2021-09-20T16:00 |
43739.75 |
2021-10-01T16:00 |
47488.08 |
4085U |
10x |
40854U |
27236U |
+3456.7U |
30693U |
| 33 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-02T20:00 |
64018.73 |
4604U |
10x |
46039U |
30693U |
+2478.0U |
33171U |
| 34 |
做多 |
2021-11-05T04:00 |
61395.01 |
2021-11-08T08:00 |
65199.99 |
4976U |
10x |
49756U |
33171U |
+3030.8U |
36202U |
| 35 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-12-04T08:00 |
52000.00 |
5430U |
10x |
54302U |
36202U |
-10309.8U |
25892U |
| 36 |
做多 |
2021-12-05T04:00 |
49152.47 |
2021-12-07T20:00 |
51734.15 |
3884U |
10x |
38838U |
25892U |
+1999.0U |
27891U |
| 37 |
做多 |
2021-12-18T12:00 |
46364.08 |
2021-12-21T16:00 |
48866.92 |
4184U |
10x |
41836U |
27891U |
+2214.3U |
30105U |
| 38 |
做多 |
2021-12-26T08:00 |
49675.56 |
2022-01-21T04:00 |
40680.91 |
4516U |
10x |
45158U |
30105U |
-8213.6U |
21892U |
| 39 |
做多 |
2022-01-22T04:00 |
36445.31 |
2022-02-01T00:00 |
38415.79 |
3284U |
10x |
32837U |
21892U |
+1740.8U |
23632U |
| 40 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-16T04:00 |
44544.86 |
3545U |
10x |
35449U |
23632U |
+1916.5U |
25549U |
| 41 |
做多 |
2022-02-18T04:00 |
40515.70 |
2022-03-01T04:00 |
43160.00 |
3832U |
10x |
38323U |
25549U |
+2460.4U |
28009U |
| 42 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-24T20:00 |
44000.01 |
4201U |
10x |
42014U |
28009U |
+2554.1U |
30563U |
| 43 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-05-05T20:00 |
36909.67 |
4584U |
10x |
45845U |
30563U |
-8759.5U |
21804U |
| 44 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-12T00:00 |
29372.22 |
3271U |
10x |
32706U |
21804U |
-6049.0U |
15755U |
| 45 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-06T08:00 |
31251.00 |
2363U |
10x |
23632U |
15755U |
+1160.7U |
16916U |
| 46 |
做多 |
2022-06-10T20:00 |
29454.53 |
2022-06-13T16:00 |
23729.43 |
2537U |
10x |
25373U |
16916U |
-4952.3U |
11963U |
| 47 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-20T04:00 |
20574.00 |
1794U |
10x |
17945U |
11963U |
+1206.5U |
13170U |
| 48 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-07-08T00:00 |
21812.47 |
1975U |
10x |
19755U |
13170U |
+1497.7U |
14668U |
| 49 |
做多 |
2022-07-11T04:00 |
20862.47 |
2022-07-18T12:00 |
22245.93 |
2200U |
10x |
22001U |
14668U |
+1435.5U |
16103U |
| 50 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T00:00 |
22773.62 |
2415U |
10x |
24155U |
16103U |
+1930.8U |
18034U |
| 51 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-09-07T00:00 |
18824.41 |
2705U |
10x |
27051U |
18034U |
-5628.6U |
12405U |
| 52 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T08:00 |
19950.73 |
1861U |
10x |
18608U |
12405U |
+1176.2U |
13581U |
| 53 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-11-05T08:00 |
21444.61 |
2037U |
10x |
20372U |
13581U |
+1256.3U |
14838U |
| 54 |
做多 |
2022-11-07T16:00 |
20733.46 |
2022-11-10T00:00 |
16784.64 |
2226U |
10x |
22257U |
14838U |
-4256.9U |
10581U |
| 55 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-11-30T08:00 |
16845.25 |
1587U |
10x |
15871U |
10581U |
+780.4U |
11361U |
| 56 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-12T04:00 |
17943.26 |
1704U |
10x |
17042U |
11361U |
+1071.6U |
12433U |
| 57 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
1865U |
10x |
18649U |
12433U |
+1111.5U |
13544U |
| 58 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-14T20:00 |
25894.67 |
2032U |
10x |
20317U |
13544U |
+1773.7U |
15318U |
| 59 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-07-14T00:00 |
31606.01 |
2298U |
10x |
22977U |
15318U |
+1336.9U |
16655U |
| 60 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-10-24T04:00 |
33069.99 |
2498U |
10x |
24982U |
16655U |
+2357.7U |
19013U |
| 61 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-01T16:00 |
38580.17 |
2852U |
10x |
28519U |
19013U |
+1638.1U |
20651U |
| 62 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-01-02T08:00 |
45402.38 |
3098U |
10x |
30976U |
20651U |
+2370.6U |
23021U |
| 63 |
做多 |
2024-01-13T08:00 |
42609.94 |
2024-02-08T20:00 |
45432.30 |
3453U |
10x |
34532U |
23021U |
+2250.5U |
25272U |
| 64 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-21T00:00 |
65784.46 |
3791U |
10x |
37908U |
25272U |
+2314.3U |
27586U |
| 65 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-04-05T00:00 |
68500.00 |
4138U |
10x |
41379U |
27586U |
+2258.4U |
29844U |
| 66 |
做多 |
2024-04-14T00:00 |
64788.01 |
2024-05-21T00:00 |
69999.99 |
4477U |
10x |
44767U |
29844U |
+3553.0U |
33397U |
| 67 |
做多 |
2024-06-10T00:00 |
69710.26 |
2024-07-05T04:00 |
57050.01 |
5010U |
10x |
50096U |
33397U |
-9139.1U |
24258U |
| 68 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-07-26T16:00 |
67322.00 |
3639U |
10x |
36388U |
24258U |
+1794.6U |
26053U |
| 69 |
做多 |
2024-07-31T16:00 |
66094.01 |
2024-08-05T08:00 |
53890.87 |
3908U |
10x |
39079U |
26053U |
-7247.2U |
18806U |
| 70 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-06T20:00 |
56405.99 |
2821U |
10x |
28209U |
18806U |
+1519.1U |
20325U |
| 71 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-09-27T20:00 |
66006.01 |
3049U |
10x |
30487U |
20325U |
+1720.8U |
22046U |
| 72 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-10-16T04:00 |
67074.14 |
3307U |
10x |
33068U |
22046U |
+1651.7U |
23697U |
| 73 |
做多 |
2024-10-23T12:00 |
66852.34 |
2024-10-29T08:00 |
70938.14 |
3555U |
10x |
35546U |
23697U |
+2134.7U |
25832U |
| 74 |
做多 |
2024-11-01T08:00 |
69369.99 |
2024-11-06T08:00 |
74348.53 |
3875U |
10x |
38748U |
25832U |
+2739.3U |
28571U |
| 75 |
做多 |
2024-11-24T20:00 |
95901.51 |
2024-12-05T08:00 |
102964.00 |
4286U |
10x |
42857U |
28571U |
+3110.1U |
31682U |
| 76 |
做多 |
2024-12-19T04:00 |
100204.01 |
2025-01-18T00:00 |
105834.93 |
4752U |
10x |
47522U |
31682U |
+2620.3U |
34302U |
| 77 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-27T00:00 |
83856.99 |
5145U |
10x |
51453U |
34302U |
-9449.7U |
24852U |
| 78 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-02-28T20:00 |
84005.05 |
3728U |
10x |
37278U |
24852U |
+2219.8U |
27072U |
| 79 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-03-24T16:00 |
87689.52 |
4061U |
10x |
40608U |
27072U |
+2210.0U |
29282U |
| 80 |
做多 |
2025-03-28T20:00 |
84051.16 |
2025-04-22T12:00 |
88476.83 |
4392U |
10x |
43923U |
29282U |
+2266.5U |
31549U |
| 81 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-08T08:00 |
99152.79 |
4732U |
10x |
47323U |
31549U |
+2397.3U |
33946U |
| 82 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-07-10T00:00 |
111750.00 |
5092U |
10x |
50919U |
33946U |
+2916.8U |
36863U |
| 83 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-11T08:00 |
121728.99 |
5529U |
10x |
55294U |
36863U |
+2964.3U |
39827U |
| 84 |
做多 |
2025-08-16T08:00 |
117429.63 |
2025-10-05T08:00 |
123776.22 |
5974U |
10x |
59740U |
39827U |
+3165.8U |
42993U |
| 85 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-11-18T00:00 |
91678.93 |
6449U |
10x |
64489U |
42993U |
-12115.7U |
30877U |
| 86 |
做多 |
2025-11-20T00:00 |
88884.56 |
2025-12-04T04:00 |
93429.95 |
4632U |
10x |
46315U |
30877U |
+2319.8U |
33197U |
| 87 |
做多 |
2025-12-06T00:00 |
89629.26 |
2026-01-06T00:00 |
94303.40 |
4980U |
10x |
49795U |
33197U |
+2544.4U |
35741U |
| 88 |
做多 |
2026-01-09T12:00 |
90741.84 |
2026-01-14T04:00 |
95414.00 |
5361U |
10x |
53612U |
35741U |
+2704.0U |
38445U |
| 89 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-02-04T00:00 |
74935.00 |
5767U |
10x |
57668U |
38445U |
-11169.1U |
27276U |