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📜 交易记录 (100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 |
2020-01-09T03:00 |
7963.35 |
2020-01-14T22:00 |
8690.00 |
300U |
45x |
13500U |
10000U |
+1217.1U |
11217U |
| 2 |
做多 |
2020-01-19T23:00 |
8631.95 |
2020-01-29T07:00 |
9374.21 |
337U |
45x |
15143U |
11217U |
+1285.7U |
12503U |
| 3 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-02-09T13:00 |
10099.99 |
375U |
45x |
16879U |
12503U |
+1346.3U |
13849U |
| 4 |
做多 |
2020-02-15T23:00 |
9983.18 |
2020-03-09T12:00 |
7851.32 |
415U |
45x |
18696U |
13849U |
-4007.2U |
9842U |
| 5 |
做多 |
2020-03-09T15:00 |
7899.71 |
2020-03-12T18:00 |
6014.90 |
295U |
45x |
13287U |
9842U |
-3180.2U |
6662U |
| 6 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-16T22:00 |
4938.68 |
200U |
45x |
8993U |
6662U |
+725.2U |
7387U |
| 7 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-19T17:00 |
5593.53 |
222U |
45x |
9972U |
7387U |
+991.9U |
8379U |
| 8 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-03-24T04:00 |
6392.01 |
251U |
45x |
11311U |
8379U |
+908.2U |
9287U |
| 9 |
做多 |
2020-03-27T22:00 |
6616.87 |
2020-04-07T01:00 |
7205.48 |
279U |
45x |
12537U |
9287U |
+1101.6U |
10389U |
| 10 |
做多 |
2020-04-10T12:00 |
7140.06 |
2020-04-27T08:00 |
7741.66 |
312U |
45x |
14025U |
10389U |
+1166.5U |
11555U |
| 11 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-05-07T21:00 |
9486.53 |
347U |
45x |
15599U |
11555U |
+1263.2U |
12818U |
| 12 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-14T13:00 |
9437.77 |
385U |
45x |
17305U |
12818U |
+1440.8U |
14259U |
| 13 |
做多 |
2020-05-20T23:00 |
9414.50 |
2020-06-02T07:00 |
10200.77 |
428U |
45x |
19250U |
14259U |
+1586.8U |
15846U |
| 14 |
做多 |
2020-06-02T22:00 |
9581.47 |
2020-07-27T21:00 |
10353.90 |
475U |
45x |
21392U |
15846U |
+1701.4U |
17547U |
| 15 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-08-02T04:00 |
11829.99 |
526U |
45x |
23689U |
17547U |
+1934.2U |
19482U |
| 16 |
做多 |
2020-08-02T23:00 |
11083.63 |
2020-08-10T10:00 |
11996.46 |
584U |
45x |
26300U |
19482U |
+2137.6U |
21619U |
| 17 |
做多 |
2020-08-11T22:00 |
11574.98 |
2020-10-21T22:00 |
12730.01 |
649U |
45x |
29186U |
21619U |
+2880.3U |
24499U |
| 18 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-05T10:00 |
14234.32 |
735U |
45x |
33074U |
24499U |
+2810.6U |
27310U |
| 19 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-12T23:00 |
16125.01 |
819U |
45x |
36869U |
27310U |
+2916.6U |
30227U |
| 20 |
做多 |
2020-11-14T17:00 |
15794.85 |
2020-11-17T20:00 |
17083.01 |
907U |
45x |
40806U |
30227U |
+3283.8U |
33511U |
| 21 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-12-01T07:00 |
19695.87 |
1005U |
45x |
45239U |
33511U |
+3638.0U |
37149U |
| 22 |
做多 |
2020-12-05T06:00 |
18665.30 |
2020-12-16T21:00 |
20319.51 |
1114U |
45x |
50151U |
37149U |
+4390.0U |
41539U |
| 23 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-25T19:00 |
24574.40 |
1246U |
45x |
56077U |
41539U |
+5256.0U |
46795U |
| 24 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-05T09:00 |
32786.06 |
1404U |
45x |
63173U |
46795U |
+5180.8U |
51975U |
| 25 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-22T08:00 |
29528.31 |
1559U |
45x |
70167U |
51975U |
-14907.5U |
37068U |
| 26 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-25T21:00 |
34544.49 |
1112U |
45x |
50042U |
37068U |
+4210.4U |
41278U |
| 27 |
做多 |
2021-01-26T10:00 |
32307.97 |
2021-01-29T16:00 |
36240.24 |
1238U |
45x |
55726U |
41278U |
+6720.0U |
47998U |
| 28 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-03T12:00 |
36628.85 |
1440U |
45x |
64798U |
47998U |
+5223.4U |
53222U |
| 29 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-08T20:00 |
42984.07 |
1597U |
45x |
71849U |
53222U |
+8265.1U |
61487U |
| 30 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-14T13:00 |
48929.18 |
1845U |
45x |
83007U |
61487U |
+7249.6U |
68736U |
| 31 |
做多 |
2021-02-15T10:00 |
46874.02 |
2021-02-17T15:00 |
51112.39 |
2062U |
45x |
92794U |
68736U |
+8289.3U |
77026U |
| 32 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-28T23:00 |
43391.14 |
2311U |
45x |
103985U |
77026U |
-21680.5U |
55345U |
| 33 |
做多 |
2021-03-06T18:00 |
48035.36 |
2021-03-09T07:00 |
52375.17 |
1660U |
45x |
74716U |
55345U |
+6668.8U |
62014U |
| 34 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-03-14T01:00 |
60333.33 |
1860U |
45x |
83719U |
62014U |
+6889.6U |
68904U |
| 35 |
做多 |
2021-03-15T01:00 |
59701.10 |
2021-04-14T14:00 |
64577.26 |
2067U |
45x |
93020U |
68904U |
+7496.9U |
76401U |
| 36 |
做多 |
2021-04-16T17:00 |
60643.79 |
2021-04-23T15:00 |
47942.44 |
2292U |
45x |
103141U |
76401U |
-21683.5U |
54717U |
| 37 |
做多 |
2021-05-04T08:00 |
55291.71 |
2021-05-17T04:00 |
44104.07 |
1642U |
45x |
73868U |
54717U |
-15005.3U |
39712U |
| 38 |
做多 |
2021-05-17T11:00 |
42915.46 |
2021-05-23T17:00 |
34202.58 |
1191U |
45x |
53611U |
39712U |
-10927.0U |
28785U |
| 39 |
做多 |
2021-05-23T22:00 |
33891.91 |
2021-05-24T15:00 |
36645.79 |
864U |
45x |
38859U |
28785U |
+3115.5U |
31900U |
| 40 |
做多 |
2021-05-28T12:00 |
37324.65 |
2021-06-14T21:00 |
40538.24 |
957U |
45x |
43065U |
31900U |
+3661.1U |
35561U |
| 41 |
做多 |
2021-06-16T23:00 |
38775.66 |
2021-06-22T20:00 |
29895.08 |
1067U |
45x |
48008U |
35561U |
-11032.0U |
24529U |
| 42 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-06-29T21:00 |
36301.84 |
736U |
45x |
33115U |
24529U |
+2936.1U |
27465U |
| 43 |
做多 |
2021-06-30T11:00 |
35119.99 |
2021-07-26T09:00 |
38313.40 |
824U |
45x |
37078U |
27465U |
+3331.0U |
30796U |
| 44 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-08T07:00 |
44572.54 |
924U |
45x |
41575U |
30796U |
+3484.3U |
34281U |
| 45 |
做多 |
2021-08-12T22:00 |
44137.17 |
2021-08-14T07:00 |
47800.00 |
1028U |
45x |
46279U |
34281U |
+3790.5U |
38071U |
| 46 |
做多 |
2021-08-14T18:00 |
46308.15 |
2021-08-23T10:00 |
50046.27 |
1142U |
45x |
51396U |
38071U |
+4093.3U |
42165U |
| 47 |
做多 |
2021-08-24T09:00 |
48956.97 |
2021-10-06T21:00 |
53997.00 |
1265U |
45x |
56922U |
42165U |
+5797.2U |
47962U |
| 48 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-15T21:00 |
59962.25 |
1439U |
45x |
64748U |
47962U |
+5350.9U |
53313U |
| 49 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-12-04T11:00 |
52000.00 |
1599U |
45x |
71972U |
53313U |
-14490.0U |
38823U |
| 50 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-21T11:00 |
38465.65 |
1165U |
45x |
52411U |
38823U |
-11348.5U |
27474U |
| 51 |
做多 |
2022-01-22T05:00 |
36682.23 |
2022-02-05T00:00 |
40268.51 |
824U |
45x |
37090U |
27474U |
+3585.4U |
31060U |
| 52 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-03-28T05:00 |
46552.08 |
932U |
45x |
41930U |
31060U |
+3419.7U |
34479U |
| 53 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-05-06T02:00 |
36387.03 |
1034U |
45x |
46547U |
34479U |
-9513.6U |
24966U |
| 54 |
做多 |
2022-05-08T05:00 |
35026.37 |
2022-05-12T12:00 |
27793.62 |
749U |
45x |
33704U |
24966U |
-6986.4U |
17979U |
| 55 |
做多 |
2022-05-14T23:00 |
28818.06 |
2022-05-16T07:00 |
31328.89 |
539U |
45x |
24272U |
17979U |
+2088.4U |
20068U |
| 56 |
做多 |
2022-05-16T21:00 |
29519.14 |
2022-05-31T23:00 |
32058.53 |
602U |
45x |
27091U |
20068U |
+2301.1U |
22369U |
| 57 |
做多 |
2022-06-01T23:00 |
30742.59 |
2022-06-13T16:00 |
24182.60 |
671U |
45x |
30198U |
22369U |
-6467.5U |
15901U |
| 58 |
做多 |
2022-06-14T04:00 |
23245.83 |
2022-06-19T02:00 |
18215.78 |
477U |
45x |
21467U |
15901U |
-4661.9U |
11239U |
| 59 |
做多 |
2022-06-22T11:00 |
20317.88 |
2022-07-08T09:00 |
22137.21 |
337U |
45x |
15173U |
11239U |
+1342.1U |
12582U |
| 60 |
做多 |
2022-07-10T15:00 |
21338.12 |
2022-07-19T23:00 |
23136.08 |
377U |
45x |
16985U |
12582U |
+1412.8U |
13994U |
| 61 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-07-29T01:00 |
23999.83 |
420U |
45x |
18892U |
13994U |
+1665.0U |
15659U |
| 62 |
做多 |
2022-07-31T13:00 |
23710.66 |
2022-09-07T02:00 |
18958.66 |
470U |
45x |
21140U |
15659U |
-4253.7U |
11406U |
| 63 |
做多 |
2022-09-13T21:00 |
21193.61 |
2022-11-10T02:00 |
16602.53 |
342U |
45x |
15398U |
11406U |
-3347.6U |
8058U |
| 64 |
做多 |
2022-11-10T09:00 |
16140.29 |
2022-11-10T21:00 |
17650.93 |
242U |
45x |
10878U |
8058U |
+1006.3U |
9064U |
| 65 |
做多 |
2022-11-12T04:00 |
16626.64 |
2022-12-14T22:00 |
18062.07 |
272U |
45x |
12237U |
9064U |
+1043.1U |
10107U |
| 66 |
做多 |
2022-12-15T16:00 |
17627.85 |
2023-01-13T04:00 |
19048.95 |
303U |
45x |
13645U |
10107U |
+1085.3U |
11193U |
| 67 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-01-21T06:00 |
22595.08 |
336U |
45x |
15110U |
11193U |
+1328.7U |
12521U |
| 68 |
做多 |
2023-01-28T22:00 |
22949.43 |
2023-02-16T23:00 |
25072.67 |
376U |
45x |
16904U |
12521U |
+1545.4U |
14067U |
| 69 |
做多 |
2023-02-17T13:00 |
23707.55 |
2023-03-14T20:00 |
25832.57 |
422U |
45x |
18990U |
14067U |
+1681.5U |
15748U |
| 70 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-03-17T18:00 |
26706.71 |
472U |
45x |
21260U |
15748U |
+1704.5U |
17453U |
| 71 |
做多 |
2023-03-23T03:00 |
26667.33 |
2023-03-30T10:00 |
28964.76 |
524U |
45x |
23561U |
17453U |
+2004.3U |
19457U |
| 72 |
做多 |
2023-03-31T00:00 |
28247.27 |
2023-04-14T08:00 |
30745.73 |
584U |
45x |
26267U |
19457U |
+2294.7U |
21752U |
| 73 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-10-24T06:00 |
33315.92 |
653U |
45x |
29365U |
21752U |
+3686.0U |
25438U |
| 74 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-11-09T12:00 |
36705.05 |
763U |
45x |
34341U |
25438U |
+2943.3U |
28381U |
| 75 |
做多 |
2023-11-15T03:00 |
35293.99 |
2023-11-24T23:00 |
38221.11 |
851U |
45x |
38315U |
28381U |
+3136.1U |
31517U |
| 76 |
做多 |
2023-11-26T21:00 |
37514.90 |
2023-12-04T09:00 |
40604.05 |
946U |
45x |
42548U |
31517U |
+3457.6U |
34975U |
| 77 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-01-11T20:00 |
47449.63 |
1049U |
45x |
47216U |
34975U |
+3862.9U |
38838U |
| 78 |
做多 |
2024-01-12T12:00 |
45956.34 |
2024-02-12T23:00 |
49917.80 |
1165U |
45x |
52431U |
38838U |
+4462.6U |
43300U |
| 79 |
做多 |
2024-02-13T22:00 |
48692.16 |
2024-02-15T22:00 |
52621.31 |
1299U |
45x |
58455U |
43300U |
+4653.8U |
47954U |
| 80 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-27T09:00 |
55768.41 |
1439U |
45x |
64738U |
47954U |
+5721.3U |
53675U |
| 81 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-03-05T01:00 |
66858.74 |
1610U |
45x |
72462U |
53675U |
+5720.4U |
59396U |
| 82 |
做多 |
2024-03-15T02:00 |
70098.50 |
2024-07-05T10:00 |
55766.32 |
1782U |
45x |
80184U |
59396U |
-16458.1U |
42938U |
| 83 |
做多 |
2024-07-05T12:00 |
53941.10 |
2024-07-07T10:00 |
58359.99 |
1288U |
45x |
57966U |
42938U |
+4685.9U |
47624U |
| 84 |
做多 |
2024-07-08T07:00 |
55857.81 |
2024-07-15T05:00 |
61276.36 |
1429U |
45x |
64292U |
47624U |
+6166.2U |
53790U |
| 85 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-07-29T10:00 |
69559.00 |
1614U |
45x |
72616U |
53790U |
+5958.4U |
59748U |
| 86 |
做多 |
2024-07-30T00:00 |
66940.01 |
2024-08-05T12:00 |
53528.01 |
1792U |
45x |
80660U |
59748U |
-16225.4U |
43523U |
| 87 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-07T12:00 |
57048.02 |
1306U |
45x |
58756U |
43523U |
+4721.4U |
48244U |
| 88 |
做多 |
2024-08-08T02:00 |
54805.01 |
2024-08-08T23:00 |
59428.03 |
1447U |
45x |
65130U |
48244U |
+5423.3U |
53668U |
| 89 |
做多 |
2024-08-09T20:00 |
60551.99 |
2024-09-27T15:00 |
65460.02 |
1610U |
45x |
72451U |
53668U |
+5794.2U |
59462U |
| 90 |
做多 |
2024-09-30T10:00 |
64376.01 |
2024-10-29T03:00 |
69629.98 |
1784U |
45x |
80273U |
59462U |
+6464.6U |
65926U |
| 91 |
做多 |
2024-10-31T23:00 |
70620.00 |
2024-11-08T02:00 |
76604.01 |
1978U |
45x |
89000U |
65926U |
+7444.9U |
73371U |
| 92 |
做多 |
2024-11-24T03:00 |
97504.00 |
2024-12-16T08:00 |
105444.95 |
2201U |
45x |
99051U |
73371U |
+7959.8U |
81331U |
| 93 |
做多 |
2024-12-18T12:00 |
103868.01 |
2025-02-28T09:00 |
81661.55 |
2440U |
45x |
109797U |
81331U |
-23560.4U |
57771U |
| 94 |
做多 |
2025-03-04T03:00 |
85606.00 |
2025-03-06T13:00 |
92737.98 |
1733U |
45x |
77990U |
57771U |
+6413.0U |
64184U |
| 95 |
做多 |
2025-03-07T03:00 |
88526.18 |
2025-05-01T18:00 |
96169.01 |
1926U |
45x |
86648U |
64184U |
+7386.6U |
71570U |
| 96 |
做多 |
2025-05-06T20:00 |
93935.99 |
2025-05-09T04:00 |
102607.80 |
2147U |
45x |
96620U |
71570U |
+8814.0U |
80384U |
| 97 |
做多 |
2025-05-14T17:00 |
103485.73 |
2025-05-22T11:00 |
111780.84 |
2412U |
45x |
108519U |
80384U |
+8581.3U |
88966U |
| 98 |
做多 |
2025-05-24T07:00 |
107318.30 |
2025-07-11T05:00 |
116490.52 |
2669U |
45x |
120104U |
88966U |
+10134.6U |
99100U |
| 99 |
做多 |
2025-07-15T09:00 |
118431.71 |
2025-11-15T04:00 |
94377.47 |
2973U |
45x |
133785U |
99100U |
-27279.3U |
71821U |
| 100 |
做多 |
2025-11-17T05:00 |
93505.22 |
2026-02-04T02:00 |
73139.13 |
2155U |
45x |
96958U |
71821U |
-21194.0U |
50627U |