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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 |
2020-01-24T00:00 |
8370.98 |
2020-01-30T00:00 |
9393.98 |
300U |
25x |
7500U |
10000U |
+908.1U |
10908U |
| 2 |
做多 |
2020-02-16T04:00 |
9904.72 |
2020-03-08T20:00 |
8400.83 |
327U |
25x |
8181U |
10908U |
-1249.1U |
9659U |
| 3 |
做多 |
2020-03-09T00:00 |
8280.11 |
2020-03-12T16:00 |
6067.01 |
290U |
25x |
7244U |
9659U |
-1941.5U |
7717U |
| 4 |
做多 |
2020-03-12T20:00 |
6132.13 |
2020-03-13T04:00 |
4800.00 |
232U |
25x |
5788U |
7717U |
-1261.9U |
6456U |
| 5 |
做多 |
2020-03-13T08:00 |
5167.26 |
2020-03-19T20:00 |
5895.10 |
194U |
25x |
4842U |
6456U |
+676.5U |
7132U |
| 6 |
做多 |
2020-03-28T12:00 |
6184.31 |
2020-04-03T12:00 |
6931.46 |
214U |
25x |
5349U |
7132U |
+640.2U |
7772U |
| 7 |
做多 |
2020-04-09T20:00 |
7282.68 |
2020-04-29T20:00 |
8357.06 |
233U |
25x |
5829U |
7772U |
+853.3U |
8626U |
| 8 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-06-02T04:00 |
10200.77 |
259U |
25x |
6469U |
8626U |
+1011.8U |
9637U |
| 9 |
做多 |
2020-06-12T04:00 |
9280.40 |
2020-07-28T00:00 |
10792.00 |
289U |
25x |
7228U |
9637U |
+1168.9U |
10806U |
| 10 |
做多 |
2020-08-22T08:00 |
11474.02 |
2020-10-22T16:00 |
12967.01 |
324U |
25x |
8105U |
10806U |
+1045.4U |
11852U |
| 11 |
做多 |
2020-11-02T20:00 |
13499.00 |
2020-11-06T00:00 |
15120.88 |
356U |
25x |
8889U |
11852U |
+1058.0U |
12910U |
| 12 |
做多 |
2020-11-26T20:00 |
16905.18 |
2020-11-30T20:00 |
19291.88 |
387U |
25x |
9682U |
12910U |
+1355.9U |
14266U |
| 13 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-17T04:00 |
21335.52 |
428U |
25x |
10699U |
14266U |
+1424.4U |
15690U |
| 14 |
做多 |
2021-01-11T04:00 |
38150.02 |
2021-01-11T20:00 |
31580.00 |
471U |
25x |
11767U |
15690U |
-2036.3U |
13654U |
| 15 |
做多 |
2021-02-23T00:00 |
53581.69 |
2021-02-24T00:00 |
45523.00 |
410U |
25x |
10240U |
13654U |
-1548.8U |
12105U |
| 16 |
做多 |
2021-02-26T08:00 |
47330.24 |
2021-03-09T08:00 |
53840.62 |
363U |
25x |
9079U |
12105U |
+1238.5U |
13343U |
| 17 |
做多 |
2021-03-21T20:00 |
57159.04 |
2021-04-14T12:00 |
64288.80 |
400U |
25x |
10007U |
13343U |
+1237.0U |
14580U |
| 18 |
做多 |
2021-04-16T20:00 |
61551.62 |
2021-04-23T04:00 |
51690.96 |
437U |
25x |
10935U |
14580U |
-1761.0U |
12819U |
| 19 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-30T20:00 |
57180.06 |
385U |
25x |
9614U |
12819U |
+1354.2U |
14174U |
| 20 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-17T00:00 |
45549.26 |
425U |
25x |
10630U |
14174U |
-1761.4U |
12412U |
| 21 |
做多 |
2021-05-17T12:00 |
45149.18 |
2021-05-19T20:00 |
37318.52 |
372U |
25x |
9309U |
12412U |
-1622.3U |
10790U |
| 22 |
做多 |
2021-05-28T20:00 |
36749.31 |
2021-06-26T12:00 |
30720.37 |
324U |
25x |
8092U |
10790U |
-1334.4U |
9455U |
| 23 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-26T08:00 |
38283.98 |
284U |
25x |
7092U |
9455U |
+1203.6U |
10659U |
| 24 |
做多 |
2021-08-13T00:00 |
44371.32 |
2021-08-23T08:00 |
50260.00 |
320U |
25x |
7994U |
10659U |
+1051.9U |
11711U |
| 25 |
做多 |
2021-08-31T08:00 |
47150.68 |
2021-10-06T20:00 |
54984.19 |
351U |
25x |
8783U |
11711U |
+1449.0U |
13160U |
| 26 |
做多 |
2021-11-16T12:00 |
60805.27 |
2021-12-04T12:00 |
47242.74 |
395U |
25x |
9870U |
13160U |
-2209.2U |
10951U |
| 27 |
做多 |
2021-12-04T16:00 |
46489.67 |
2022-01-21T08:00 |
38465.65 |
329U |
25x |
8213U |
10951U |
-1424.4U |
9526U |
| 28 |
做多 |
2022-01-21T12:00 |
39134.55 |
2022-02-07T20:00 |
43835.59 |
286U |
25x |
7145U |
9526U |
+850.3U |
10377U |
| 29 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-03-28T04:00 |
46827.76 |
311U |
25x |
7783U |
10377U |
+1164.5U |
11541U |
| 30 |
做多 |
2022-04-01T04:00 |
45510.34 |
2022-04-25T12:00 |
38453.92 |
346U |
25x |
8656U |
11541U |
-1349.4U |
10192U |
| 31 |
做多 |
2022-04-25T16:00 |
38832.29 |
2022-05-09T20:00 |
32341.53 |
306U |
25x |
7644U |
10192U |
-1284.0U |
8908U |
| 32 |
做多 |
2022-05-19T00:00 |
29276.55 |
2022-06-13T12:00 |
24811.59 |
267U |
25x |
6681U |
8908U |
-1024.6U |
7883U |
| 33 |
做多 |
2022-06-28T00:00 |
20855.37 |
2022-07-20T00:00 |
23401.99 |
236U |
25x |
5912U |
7883U |
+715.3U |
8599U |
| 34 |
做多 |
2022-08-18T00:00 |
23275.04 |
2022-08-29T04:00 |
19555.61 |
258U |
25x |
6449U |
8599U |
-1036.0U |
7563U |
| 35 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T20:00 |
21266.79 |
227U |
25x |
5672U |
7563U |
+756.3U |
8319U |
| 36 |
做多 |
2022-09-14T04:00 |
20173.57 |
2022-11-09T20:00 |
17116.08 |
250U |
25x |
6239U |
8319U |
-950.9U |
7368U |
| 37 |
做多 |
2022-11-14T12:00 |
16824.78 |
2023-01-13T00:00 |
18885.35 |
221U |
25x |
5526U |
7368U |
+670.6U |
8039U |
| 38 |
做多 |
2023-01-19T08:00 |
20748.04 |
2023-01-22T00:00 |
23270.50 |
241U |
25x |
6029U |
8039U |
+726.2U |
8765U |
| 39 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-03-14T20:00 |
25894.67 |
263U |
25x |
6574U |
8765U |
+841.6U |
9606U |
| 40 |
做多 |
2023-03-23T04:00 |
27250.97 |
2023-04-14T08:00 |
30690.88 |
288U |
25x |
7205U |
9606U |
+901.4U |
10508U |
| 41 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-06-15T12:00 |
24983.80 |
315U |
25x |
7881U |
10508U |
-1205.7U |
9302U |
| 42 |
做多 |
2023-07-18T04:00 |
30138.00 |
2023-09-06T20:00 |
25588.02 |
279U |
25x |
6976U |
9302U |
-1059.2U |
8243U |
| 43 |
做多 |
2023-09-12T04:00 |
25162.52 |
2023-10-02T12:00 |
28311.91 |
247U |
25x |
6182U |
8243U |
+766.8U |
9010U |
| 44 |
做多 |
2023-10-10T00:00 |
27616.66 |
2023-10-24T00:00 |
31354.42 |
270U |
25x |
6757U |
9010U |
+906.9U |
9916U |
| 45 |
做多 |
2023-11-07T20:00 |
34721.23 |
2023-12-03T00:00 |
39420.00 |
297U |
25x |
7437U |
9916U |
+998.0U |
10915U |
| 46 |
做多 |
2023-12-11T16:00 |
42344.01 |
2024-02-10T00:00 |
47509.48 |
327U |
25x |
8186U |
10915U |
+989.4U |
11904U |
| 47 |
做多 |
2024-02-18T00:00 |
51394.43 |
2024-02-28T12:00 |
58241.10 |
357U |
25x |
8928U |
11904U |
+1179.2U |
13083U |
| 48 |
做多 |
2024-03-15T04:00 |
71388.94 |
2024-04-17T20:00 |
60304.95 |
392U |
25x |
9812U |
13083U |
-1531.8U |
11551U |
| 49 |
做多 |
2024-04-25T04:00 |
64289.59 |
2024-07-05T12:00 |
54415.05 |
347U |
25x |
8664U |
11551U |
-1338.0U |
10213U |
| 50 |
做多 |
2024-07-24T04:00 |
65936.01 |
2024-08-05T08:00 |
53890.87 |
306U |
25x |
7660U |
10213U |
-1405.6U |
8808U |
| 51 |
做多 |
2024-08-05T16:00 |
51340.00 |
2024-08-08T20:00 |
59428.03 |
264U |
25x |
6606U |
8808U |
+1033.0U |
9841U |
| 52 |
做多 |
2024-08-12T08:00 |
58509.50 |
2024-09-27T20:00 |
66006.01 |
295U |
25x |
7381U |
9841U |
+937.3U |
10778U |
| 53 |
做多 |
2024-09-30T20:00 |
63561.41 |
2024-10-29T16:00 |
71452.01 |
323U |
25x |
8084U |
10778U |
+994.4U |
11773U |
| 54 |
做多 |
2024-11-01T04:00 |
70292.01 |
2024-11-10T12:00 |
78832.37 |
353U |
25x |
8829U |
11773U |
+1062.9U |
12835U |
| 55 |
做多 |
2024-11-25T00:00 |
96320.02 |
2025-01-20T16:00 |
108239.19 |
385U |
25x |
9627U |
12835U |
+1180.4U |
14016U |
| 56 |
做多 |
2025-01-27T16:00 |
98761.13 |
2025-02-27T00:00 |
83856.99 |
420U |
25x |
10512U |
14016U |
-1595.3U |
12421U |
| 57 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-04-23T04:00 |
93442.99 |
373U |
25x |
9315U |
12421U |
+1283.2U |
13704U |
| 58 |
做多 |
2025-05-05T08:00 |
94031.47 |
2025-05-18T20:00 |
105518.00 |
411U |
25x |
10278U |
13704U |
+1244.0U |
14948U |
| 59 |
做多 |
2025-05-29T04:00 |
107781.78 |
2025-07-14T08:00 |
120750.24 |
448U |
25x |
11211U |
14948U |
+1336.3U |
16284U |
| 60 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-11-14T00:00 |
98682.14 |
489U |
25x |
12213U |
16284U |
-1955.8U |
14328U |
| 61 |
做多 |
2025-11-14T04:00 |
99692.02 |
2025-11-21T12:00 |
84049.39 |
430U |
25x |
10746U |
14328U |
-1695.2U |
12633U |
| 62 |
做多 |
2025-12-01T12:00 |
86550.30 |
2026-01-15T00:00 |
97267.42 |
379U |
25x |
9475U |
12633U |
+1162.6U |
13796U |
| 63 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-02-01T00:00 |
77750.01 |
414U |
25x |
10347U |
13796U |
-1690.5U |
12105U |
| 64 |
做多 |
2026-02-04T04:00 |
75770.21 |
2026-02-06T04:00 |
62909.86 |
363U |
25x |
9079U |
12105U |
-1548.5U |
10557U |
| 65 |
做多 |
2026-02-19T04:00 |
66461.00 |
2026-03-17T04:00 |
74884.67 |
317U |
25x |
7917U |
10557U |
+994.6U |
11551U |