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📜 交易记录 (81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 |
2020-01-11T08:00 |
8168.92 |
2020-02-06T02:00 |
9657.11 |
1800U |
25x |
45000U |
10000U |
+8144.8U |
18145U |
| 2 |
做多 |
2020-02-12T03:00 |
10247.73 |
2020-02-25T22:00 |
9404.87 |
3266U |
25x |
81651U |
18145U |
-6790.6U |
11354U |
| 3 |
做多 |
2020-03-02T22:00 |
8814.89 |
2020-03-09T07:00 |
8033.31 |
2044U |
25x |
51094U |
11354U |
-4576.8U |
6777U |
| 4 |
做多 |
2020-03-17T23:00 |
5362.99 |
2020-03-20T16:00 |
6601.45 |
1220U |
25x |
30498U |
6777U |
+7005.2U |
13783U |
| 5 |
做多 |
2020-03-24T07:00 |
6467.31 |
2020-03-30T03:00 |
5905.29 |
2481U |
25x |
62022U |
13783U |
-5446.4U |
8336U |
| 6 |
做多 |
2020-03-31T05:00 |
6528.47 |
2020-04-27T08:00 |
7741.66 |
1501U |
25x |
37513U |
8336U |
+6926.5U |
15263U |
| 7 |
做多 |
2020-05-05T10:00 |
8853.75 |
2020-07-28T00:00 |
10720.68 |
2747U |
25x |
68682U |
15263U |
+14399.4U |
29662U |
| 8 |
做多 |
2020-08-05T22:00 |
11617.56 |
2020-09-03T23:00 |
10670.28 |
5339U |
25x |
133479U |
29662U |
-11006.3U |
18656U |
| 9 |
做多 |
2020-09-08T15:00 |
10264.50 |
2020-10-21T10:00 |
12120.51 |
3358U |
25x |
83951U |
18656U |
+15080.7U |
33736U |
| 10 |
做多 |
2020-10-29T14:00 |
13278.72 |
2020-11-06T08:00 |
15864.51 |
6073U |
25x |
151814U |
33736U |
+29381.6U |
63118U |
| 11 |
做多 |
2020-11-08T19:00 |
15171.00 |
2020-11-18T11:00 |
18030.71 |
11361U |
25x |
284031U |
63118U |
+53201.9U |
116320U |
| 12 |
做多 |
2020-11-24T19:00 |
19064.99 |
2020-11-26T16:00 |
16878.80 |
20938U |
25x |
523440U |
116320U |
-60486.5U |
55833U |
| 13 |
做多 |
2020-11-29T12:00 |
17763.00 |
2020-12-17T05:00 |
21192.78 |
10050U |
25x |
251251U |
55833U |
+48213.1U |
104047U |
| 14 |
做多 |
2020-12-23T07:00 |
23810.79 |
2020-12-30T14:00 |
28380.00 |
18728U |
25x |
468210U |
104047U |
+89289.8U |
193336U |
| 15 |
做多 |
2021-01-06T03:00 |
33697.75 |
2021-01-08T18:00 |
40721.45 |
34801U |
25x |
870014U |
193336U |
+180287.7U |
373624U |
| 16 |
做多 |
2021-01-14T10:00 |
37439.51 |
2021-01-17T17:00 |
34176.77 |
67252U |
25x |
1681309U |
373624U |
-148055.8U |
225568U |
| 17 |
做多 |
2021-01-19T15:00 |
37168.82 |
2021-01-20T23:00 |
34192.17 |
40602U |
25x |
1015058U |
225568U |
-82224.3U |
143344U |
| 18 |
做多 |
2021-01-25T13:00 |
33331.13 |
2021-01-27T19:00 |
30639.05 |
25802U |
25x |
645049U |
143344U |
-52692.1U |
90652U |
| 19 |
做多 |
2021-01-29T06:00 |
33469.67 |
2021-02-06T17:00 |
39887.91 |
16317U |
25x |
407934U |
90652U |
+77740.5U |
168393U |
| 20 |
做多 |
2021-02-08T13:00 |
38677.47 |
2021-02-09T07:00 |
46374.87 |
30311U |
25x |
757767U |
168393U |
+149898.4U |
318291U |
| 21 |
做多 |
2021-02-16T03:00 |
48657.31 |
2021-02-21T18:00 |
57560.00 |
57292U |
25x |
1432309U |
318291U |
+260371.2U |
578662U |
| 22 |
做多 |
2021-03-01T22:00 |
48083.04 |
2021-03-11T00:00 |
57009.53 |
104159U |
25x |
2603980U |
578662U |
+480334.6U |
1058997U |
| 23 |
做多 |
2021-03-18T12:00 |
58800.01 |
2021-03-23T07:00 |
54083.25 |
190619U |
25x |
4765486U |
1058997U |
-386656.1U |
672341U |
| 24 |
做多 |
2021-03-27T09:00 |
54682.64 |
2021-04-14T14:00 |
64577.26 |
121021U |
25x |
3025533U |
672341U |
+543885.9U |
1216227U |
| 25 |
做多 |
2021-04-26T17:00 |
53450.04 |
2021-05-13T18:00 |
49171.76 |
218921U |
25x |
5473020U |
1216227U |
-443109.7U |
773117U |
| 26 |
做多 |
2021-05-25T04:00 |
38951.00 |
2021-05-28T19:00 |
35351.65 |
139161U |
25x |
3479026U |
773117U |
-324644.4U |
448473U |
| 27 |
做多 |
2021-06-01T02:00 |
36694.27 |
2021-06-08T07:00 |
33552.79 |
80725U |
25x |
2018127U |
448473U |
-174621.8U |
273851U |
| 28 |
做多 |
2021-06-10T03:00 |
36260.45 |
2021-06-21T14:00 |
32776.44 |
49293U |
25x |
1232329U |
273851U |
-119519.7U |
154331U |
| 29 |
做多 |
2021-06-23T21:00 |
33994.76 |
2021-06-26T15:00 |
30720.37 |
27780U |
25x |
694490U |
154331U |
-67521.2U |
86810U |
| 30 |
做多 |
2021-06-27T22:00 |
33256.74 |
2021-07-20T10:00 |
30182.93 |
15626U |
25x |
390645U |
86810U |
-36460.5U |
50349U |
| 31 |
做多 |
2021-07-22T00:00 |
32107.81 |
2021-07-26T09:00 |
38313.40 |
9063U |
25x |
226572U |
50349U |
+43520.1U |
93870U |
| 32 |
做多 |
2021-08-05T12:00 |
39363.64 |
2021-08-11T22:00 |
46490.01 |
16897U |
25x |
422413U |
93870U |
+75974.5U |
169844U |
| 33 |
做多 |
2021-08-13T23:00 |
46357.15 |
2021-09-21T08:00 |
41666.69 |
30572U |
25x |
764298U |
169844U |
-78019.3U |
91825U |
| 34 |
做多 |
2021-09-23T22:00 |
44133.00 |
2021-10-06T20:00 |
52741.68 |
16528U |
25x |
413211U |
91825U |
+80108.0U |
171933U |
| 35 |
做多 |
2021-10-14T06:00 |
57371.19 |
2021-11-09T11:00 |
68490.00 |
30948U |
25x |
773697U |
171933U |
+149022.5U |
320955U |
| 36 |
做多 |
2021-11-15T08:00 |
65875.17 |
2021-11-16T17:00 |
60200.00 |
57772U |
25x |
1444298U |
320955U |
-125746.7U |
195208U |
| 37 |
做多 |
2021-11-21T07:00 |
59707.51 |
2021-11-26T17:00 |
54874.23 |
35138U |
25x |
878438U |
195208U |
-71916.3U |
123292U |
| 38 |
做多 |
2021-11-29T13:00 |
57325.75 |
2021-12-04T11:00 |
52000.00 |
22193U |
25x |
554815U |
123292U |
-52047.4U |
71245U |
| 39 |
做多 |
2021-12-07T16:00 |
51203.11 |
2021-12-14T03:00 |
46739.36 |
12824U |
25x |
320602U |
71245U |
-28241.8U |
43003U |
| 40 |
做多 |
2021-12-16T11:00 |
48819.60 |
2022-01-06T03:00 |
44685.93 |
7741U |
25x |
193513U |
43003U |
-16562.4U |
26441U |
| 41 |
做多 |
2022-01-11T14:00 |
42105.00 |
2022-01-21T11:00 |
38465.65 |
4759U |
25x |
118983U |
26441U |
-10393.0U |
16048U |
| 42 |
做多 |
2022-01-25T14:00 |
35843.89 |
2022-02-07T07:00 |
42380.87 |
2889U |
25x |
72214U |
16048U |
+13084.6U |
29132U |
| 43 |
做多 |
2022-02-15T10:00 |
43569.79 |
2022-02-18T23:00 |
39832.03 |
5244U |
25x |
131095U |
29132U |
-11366.2U |
17766U |
| 44 |
做多 |
2022-02-24T00:00 |
38638.24 |
2022-02-24T11:00 |
34936.89 |
3198U |
25x |
79947U |
17766U |
-7730.8U |
10035U |
| 45 |
做多 |
2022-02-25T13:00 |
38453.38 |
2022-03-28T04:00 |
46115.80 |
1806U |
25x |
45158U |
10035U |
+8944.3U |
18980U |
| 46 |
做多 |
2022-04-02T22:00 |
46617.07 |
2022-04-09T03:00 |
42730.84 |
3416U |
25x |
85408U |
18980U |
-7198.3U |
11781U |
| 47 |
做多 |
2022-04-14T11:00 |
41320.00 |
2022-05-01T07:00 |
37630.80 |
2121U |
25x |
53015U |
11781U |
-4781.7U |
7000U |
| 48 |
做多 |
2022-05-02T21:00 |
38910.00 |
2022-05-06T19:00 |
35780.84 |
1260U |
25x |
31498U |
7000U |
-2562.0U |
4437U |
| 49 |
做多 |
2022-05-13T23:00 |
30339.99 |
2022-06-12T10:00 |
27427.48 |
799U |
25x |
19969U |
4437U |
-1935.0U |
2503U |
| 50 |
做多 |
2022-06-20T14:00 |
20140.04 |
2022-07-20T14:00 |
23781.71 |
450U |
25x |
11261U |
2503U |
+2023.0U |
4525U |
| 51 |
做多 |
2022-07-28T06:00 |
22873.39 |
2022-08-20T06:00 |
20975.14 |
815U |
25x |
20365U |
4525U |
-1708.7U |
2817U |
| 52 |
做多 |
2022-08-23T20:00 |
21350.98 |
2022-08-29T07:00 |
19555.61 |
507U |
25x |
12675U |
2817U |
-1077.5U |
1739U |
| 53 |
做多 |
2022-08-30T15:00 |
20434.16 |
2022-09-07T07:00 |
18790.61 |
313U |
25x |
7827U |
1739U |
-636.7U |
1103U |
| 54 |
做多 |
2022-09-09T12:00 |
20361.17 |
2022-09-19T13:00 |
18459.71 |
198U |
25x |
4962U |
1103U |
-467.8U |
635U |
| 55 |
做多 |
2022-09-23T04:00 |
19248.48 |
2022-11-09T18:00 |
17689.30 |
114U |
25x |
2856U |
635U |
-234.0U |
401U |
| 56 |
做多 |
2022-11-15T20:00 |
16835.31 |
2023-01-14T07:00 |
19930.01 |
72U |
25x |
1803U |
401U |
+329.4U |
730U |
| 57 |
做多 |
2023-01-21T02:00 |
21384.49 |
2023-03-10T18:00 |
19621.66 |
131U |
25x |
3285U |
730U |
-273.8U |
456U |
| 58 |
做多 |
2023-03-13T06:00 |
21702.38 |
2023-03-14T20:00 |
25832.57 |
82U |
25x |
2053U |
456U |
+388.3U |
845U |
| 59 |
做多 |
2023-03-24T04:00 |
28280.03 |
2023-06-05T23:00 |
26007.53 |
152U |
25x |
3800U |
845U |
-308.9U |
536U |
| 60 |
做多 |
2023-06-07T11:00 |
26909.01 |
2023-10-24T06:00 |
33315.92 |
96U |
25x |
2410U |
536U |
+570.9U |
1107U |
| 61 |
做多 |
2023-10-30T00:00 |
34397.24 |
2023-12-04T09:00 |
40604.05 |
199U |
25x |
4980U |
1107U |
+892.7U |
1999U |
| 62 |
做多 |
2023-12-14T10:00 |
42765.99 |
2024-01-23T17:00 |
38961.39 |
360U |
25x |
8997U |
1999U |
-808.6U |
1191U |
| 63 |
做多 |
2024-01-26T15:00 |
39969.99 |
2024-02-09T19:00 |
47180.02 |
214U |
25x |
5358U |
1191U |
+960.2U |
2151U |
| 64 |
做多 |
2024-02-19T08:00 |
52183.72 |
2024-02-29T00:00 |
62412.01 |
387U |
25x |
9679U |
2151U |
+1885.5U |
4036U |
| 65 |
做多 |
2024-03-06T17:00 |
66120.14 |
2024-04-17T23:00 |
60304.95 |
727U |
25x |
18164U |
4036U |
-1614.0U |
2422U |
| 66 |
做多 |
2024-04-19T17:00 |
64775.93 |
2024-05-01T03:00 |
59292.95 |
436U |
25x |
10901U |
2422U |
-932.7U |
1490U |
| 67 |
做多 |
2024-05-04T00:00 |
61681.99 |
2024-07-05T10:00 |
55766.32 |
268U |
25x |
6704U |
1490U |
-649.0U |
841U |
| 68 |
做多 |
2024-07-07T13:00 |
57648.00 |
2024-07-22T05:00 |
68193.99 |
151U |
25x |
3783U |
841U |
+687.6U |
1528U |
| 69 |
做多 |
2024-07-26T16:00 |
67106.01 |
2024-08-03T06:00 |
61386.01 |
275U |
25x |
6877U |
1528U |
-592.5U |
936U |
| 70 |
做多 |
2024-08-08T17:00 |
57339.19 |
2024-10-16T18:00 |
67733.54 |
168U |
25x |
4211U |
936U |
+758.4U |
1694U |
| 71 |
做多 |
2024-10-25T04:00 |
68196.00 |
2024-11-11T02:00 |
80538.04 |
305U |
25x |
7624U |
1694U |
+1370.8U |
3065U |
| 72 |
做多 |
2024-11-28T09:00 |
96273.95 |
2025-02-25T17:00 |
88303.73 |
552U |
25x |
13793U |
3065U |
-1154.5U |
1911U |
| 73 |
做多 |
2025-03-02T05:00 |
86076.86 |
2025-03-11T00:00 |
79009.98 |
344U |
25x |
8597U |
1911U |
-713.7U |
1197U |
| 74 |
做多 |
2025-03-13T04:00 |
83124.95 |
2025-04-07T14:00 |
74810.01 |
215U |
25x |
5386U |
1197U |
-543.6U |
653U |
| 75 |
做多 |
2025-04-10T06:00 |
83056.83 |
2025-05-08T10:00 |
98681.99 |
118U |
25x |
2940U |
653U |
+549.5U |
1203U |
| 76 |
做多 |
2025-05-14T04:00 |
104562.39 |
2025-08-14T08:00 |
123847.83 |
216U |
25x |
5412U |
1203U |
+991.8U |
2195U |
| 77 |
做多 |
2025-08-23T03:00 |
116655.79 |
2025-10-17T14:00 |
106741.28 |
395U |
25x |
9876U |
2195U |
-848.4U |
1346U |
| 78 |
做多 |
2025-10-20T05:00 |
108744.82 |
2025-11-07T20:00 |
99638.28 |
242U |
25x |
6058U |
1346U |
-512.9U |
833U |
| 79 |
做多 |
2025-11-08T13:00 |
102304.00 |
2025-11-17T02:00 |
94049.64 |
150U |
25x |
3750U |
833U |
-306.0U |
527U |
| 80 |
做多 |
2025-11-24T05:00 |
87992.02 |
2026-02-01T00:00 |
80365.04 |
95U |
25x |
2373U |
527U |
-207.9U |
319U |
| 81 |
做多 |
2026-02-08T19:00 |
70999.98 |
2026-02-23T09:00 |
64427.65 |
58U |
25x |
1438U |
319U |
-134.4U |
185U |