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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 |
2020-01-03T12:00 |
7210.19 |
2020-01-14T22:00 |
8690.00 |
500U |
30x |
15000U |
10000U |
+3060.5U |
13061U |
| 2 |
做多 |
2020-01-16T13:00 |
8700.55 |
2020-02-13T14:00 |
10452.97 |
653U |
30x |
19591U |
13061U |
+3922.3U |
16983U |
| 3 |
做多 |
2020-02-15T00:00 |
10285.00 |
2020-02-26T09:00 |
9205.46 |
849U |
30x |
25474U |
16983U |
-2696.6U |
14286U |
| 4 |
做多 |
2020-02-29T06:00 |
8777.94 |
2020-03-09T12:00 |
7851.32 |
714U |
30x |
21429U |
14286U |
-2281.3U |
12005U |
| 5 |
做多 |
2020-03-10T19:00 |
8065.02 |
2020-03-12T18:00 |
6014.90 |
600U |
30x |
18007U |
12005U |
-4590.9U |
7414U |
| 6 |
做多 |
2020-03-15T01:00 |
5396.66 |
2020-03-16T15:00 |
4785.67 |
371U |
30x |
11121U |
7414U |
-1268.9U |
6145U |
| 7 |
做多 |
2020-03-17T09:00 |
5189.21 |
2020-03-20T01:00 |
6308.45 |
307U |
30x |
9218U |
6145U |
+1976.9U |
8122U |
| 8 |
做多 |
2020-03-21T05:00 |
6239.19 |
2020-04-23T22:00 |
7536.36 |
406U |
30x |
12183U |
8122U |
+2518.2U |
10640U |
| 9 |
做多 |
2020-04-26T06:00 |
7536.49 |
2020-04-30T11:00 |
9288.98 |
532U |
30x |
15960U |
10640U |
+3691.6U |
14332U |
| 10 |
做多 |
2020-05-01T22:00 |
8823.17 |
2020-07-28T00:00 |
10720.68 |
717U |
30x |
21498U |
14332U |
+4597.2U |
18929U |
| 11 |
做多 |
2020-07-30T12:00 |
11025.67 |
2020-10-25T11:00 |
13295.50 |
946U |
30x |
28393U |
18929U |
+5811.1U |
24740U |
| 12 |
做多 |
2020-10-25T14:00 |
13013.36 |
2020-11-06T08:00 |
15864.51 |
1237U |
30x |
37110U |
24740U |
+8085.4U |
32825U |
| 13 |
做多 |
2020-11-08T22:00 |
15343.83 |
2020-11-20T22:00 |
18630.98 |
1641U |
30x |
49238U |
32825U |
+10488.6U |
43314U |
| 14 |
做多 |
2020-11-22T10:00 |
18583.91 |
2020-11-27T00:00 |
16674.52 |
2166U |
30x |
64971U |
43314U |
-6733.7U |
36580U |
| 15 |
做多 |
2020-11-28T15:00 |
17014.72 |
2020-12-16T22:00 |
20649.00 |
1829U |
30x |
54871U |
36580U |
+11653.5U |
48234U |
| 16 |
做多 |
2020-12-19T16:00 |
22983.77 |
2020-12-27T14:00 |
27635.28 |
2412U |
30x |
72351U |
48234U |
+14555.5U |
62789U |
| 17 |
做多 |
2020-12-29T07:00 |
27079.41 |
2021-01-03T01:00 |
32856.96 |
3139U |
30x |
94184U |
62789U |
+19980.5U |
82770U |
| 18 |
做多 |
2021-01-05T09:00 |
32786.06 |
2021-01-08T01:00 |
39732.92 |
4138U |
30x |
124155U |
82770U |
+26156.0U |
108926U |
| 19 |
做多 |
2021-01-09T15:00 |
39638.61 |
2021-01-11T11:00 |
35438.23 |
5446U |
30x |
163389U |
108926U |
-17459.9U |
91466U |
| 20 |
做多 |
2021-01-12T15:00 |
36413.60 |
2021-01-13T08:00 |
32526.50 |
4573U |
30x |
137199U |
91466U |
-14768.4U |
76698U |
| 21 |
做多 |
2021-01-13T15:00 |
34986.90 |
2021-01-21T22:00 |
31180.19 |
3835U |
30x |
115047U |
76698U |
-12620.0U |
64078U |
| 22 |
做多 |
2021-01-23T02:00 |
33277.32 |
2021-01-27T22:00 |
29573.15 |
3204U |
30x |
96116U |
64078U |
-10784.4U |
53293U |
| 23 |
做多 |
2021-01-28T13:00 |
31729.16 |
2021-01-29T21:00 |
38250.03 |
2665U |
30x |
79940U |
53293U |
+16332.6U |
69626U |
| 24 |
做多 |
2021-01-30T14:00 |
33809.79 |
2021-02-06T23:00 |
40864.73 |
3481U |
30x |
104439U |
69626U |
+21666.6U |
91293U |
| 25 |
做多 |
2021-02-07T10:00 |
38747.31 |
2021-02-09T08:00 |
46768.22 |
4565U |
30x |
136939U |
91293U |
+28181.8U |
119474U |
| 26 |
做多 |
2021-02-11T18:00 |
46279.80 |
2021-02-20T05:00 |
55651.16 |
5974U |
30x |
179211U |
119474U |
+36073.7U |
155548U |
| 27 |
做多 |
2021-02-22T09:00 |
56860.04 |
2021-02-23T12:00 |
50754.50 |
7777U |
30x |
233322U |
155548U |
-25262.0U |
130286U |
| 28 |
做多 |
2021-02-24T17:00 |
50847.51 |
2021-02-26T13:00 |
45517.53 |
6514U |
30x |
195429U |
130286U |
-20660.4U |
109626U |
| 29 |
做多 |
2021-02-28T02:00 |
47136.30 |
2021-03-11T00:00 |
57009.53 |
5481U |
30x |
164438U |
109626U |
+34244.6U |
143870U |
| 30 |
做多 |
2021-03-11T18:00 |
55530.60 |
2021-04-23T12:00 |
49178.19 |
7194U |
30x |
215805U |
143870U |
-24878.1U |
118992U |
| 31 |
做多 |
2021-04-25T02:00 |
50562.06 |
2021-05-17T02:00 |
45380.56 |
5950U |
30x |
178488U |
118992U |
-18451.3U |
100541U |
| 32 |
做多 |
2021-05-18T18:00 |
45365.87 |
2021-05-19T10:00 |
40325.01 |
5027U |
30x |
150811U |
100541U |
-16891.5U |
83649U |
| 33 |
做多 |
2021-05-20T18:00 |
40399.99 |
2021-05-22T03:00 |
36062.12 |
4182U |
30x |
125474U |
83649U |
-13584.5U |
70065U |
| 34 |
做多 |
2021-05-24T14:00 |
36089.71 |
2021-06-08T21:00 |
32383.80 |
3503U |
30x |
105097U |
70065U |
-10886.3U |
59178U |
| 35 |
做多 |
2021-06-09T14:00 |
34203.90 |
2021-06-22T20:00 |
29895.08 |
2959U |
30x |
88768U |
59178U |
-11260.0U |
47918U |
| 36 |
做多 |
2021-06-23T02:00 |
32986.40 |
2021-07-20T11:00 |
29600.46 |
2396U |
30x |
71878U |
47918U |
-7442.5U |
40476U |
| 37 |
做多 |
2021-07-21T12:00 |
30682.96 |
2021-07-26T09:00 |
38313.40 |
2024U |
30x |
60714U |
40476U |
+15022.9U |
55499U |
| 38 |
做多 |
2021-07-30T04:00 |
39718.09 |
2021-08-14T07:00 |
47800.00 |
2775U |
30x |
83248U |
55499U |
+16839.3U |
72338U |
| 39 |
做多 |
2021-08-16T05:00 |
46837.56 |
2021-09-21T08:00 |
41666.69 |
3617U |
30x |
108507U |
72338U |
-12075.7U |
60262U |
| 40 |
做多 |
2021-09-22T23:00 |
43222.96 |
2021-10-06T20:00 |
52741.68 |
3013U |
30x |
90394U |
60262U |
+19796.5U |
80059U |
| 41 |
做多 |
2021-10-08T22:00 |
54570.92 |
2021-10-20T21:00 |
66040.59 |
4003U |
30x |
120088U |
80059U |
+25094.7U |
105154U |
| 42 |
做多 |
2021-10-25T04:00 |
61166.71 |
2021-11-26T17:00 |
54874.23 |
5258U |
30x |
157730U |
105154U |
-16367.9U |
88786U |
| 43 |
做多 |
2021-11-28T18:00 |
54718.15 |
2021-12-04T13:00 |
47538.03 |
4439U |
30x |
133179U |
88786U |
-17591.4U |
71194U |
| 44 |
做多 |
2021-12-06T07:00 |
49396.33 |
2022-01-06T04:00 |
43967.01 |
3560U |
30x |
106791U |
71194U |
-11832.9U |
59361U |
| 45 |
做多 |
2022-01-09T10:00 |
42098.99 |
2022-01-22T05:00 |
36682.23 |
2968U |
30x |
89042U |
59361U |
-11534.4U |
47827U |
| 46 |
做多 |
2022-01-24T06:00 |
35508.47 |
2022-02-07T11:00 |
42818.99 |
2391U |
30x |
71741U |
47827U |
+14683.5U |
62511U |
| 47 |
做多 |
2022-02-09T04:00 |
44271.95 |
2022-02-18T23:00 |
39832.03 |
3126U |
30x |
93766U |
62511U |
-9487.9U |
53023U |
| 48 |
做多 |
2022-02-21T15:00 |
39294.07 |
2022-02-24T11:00 |
34936.89 |
2651U |
30x |
79534U |
53023U |
-8890.0U |
44133U |
| 49 |
做多 |
2022-02-25T03:00 |
37300.00 |
2022-03-02T22:00 |
44819.40 |
2207U |
30x |
66199U |
44133U |
+13265.7U |
57398U |
| 50 |
做多 |
2022-03-03T21:00 |
43987.36 |
2022-03-05T04:00 |
39469.36 |
2870U |
30x |
86098U |
57398U |
-8920.5U |
48478U |
| 51 |
做多 |
2022-03-07T21:00 |
39025.77 |
2022-03-28T08:00 |
46920.99 |
2424U |
30x |
72717U |
48478U |
+14623.8U |
63102U |
| 52 |
做多 |
2022-03-30T07:00 |
47434.80 |
2022-04-09T05:00 |
42563.36 |
3155U |
30x |
94653U |
63102U |
-9805.5U |
53296U |
| 53 |
做多 |
2022-04-10T14:00 |
42785.32 |
2022-04-25T15:00 |
38453.92 |
2665U |
30x |
79944U |
53296U |
-8165.1U |
45131U |
| 54 |
做多 |
2022-04-26T00:00 |
39469.64 |
2022-05-08T05:00 |
35026.37 |
2257U |
30x |
67697U |
45131U |
-7681.0U |
37450U |
| 55 |
做多 |
2022-05-11T17:00 |
31755.24 |
2022-05-12T04:00 |
28486.14 |
1873U |
30x |
56175U |
37450U |
-5833.4U |
31617U |
| 56 |
做多 |
2022-05-13T10:00 |
30140.97 |
2022-06-13T06:00 |
26995.44 |
1581U |
30x |
47425U |
31617U |
-4991.8U |
26625U |
| 57 |
做多 |
2022-06-16T05:00 |
22214.02 |
2022-06-18T14:00 |
19439.26 |
1331U |
30x |
39937U |
26625U |
-5023.5U |
21601U |
| 58 |
做多 |
2022-06-19T18:00 |
19907.41 |
2022-07-20T22:00 |
24191.35 |
1080U |
30x |
32402U |
21601U |
+6933.3U |
28535U |
| 59 |
做多 |
2022-07-22T08:00 |
23270.16 |
2022-07-26T23:00 |
20746.81 |
1427U |
30x |
42802U |
28535U |
-4679.5U |
23855U |
| 60 |
做多 |
2022-07-27T20:00 |
21371.93 |
2022-09-07T01:00 |
19102.32 |
1193U |
30x |
35783U |
23855U |
-3832.0U |
20023U |
| 61 |
做多 |
2022-09-08T04:00 |
19387.62 |
2022-11-09T23:00 |
17116.08 |
1001U |
30x |
30035U |
20023U |
-3545.5U |
16478U |
| 62 |
做多 |
2022-11-10T21:00 |
17650.93 |
2022-11-14T13:00 |
15863.31 |
824U |
30x |
24717U |
16478U |
-2525.4U |
13952U |
| 63 |
做多 |
2022-11-14T15:00 |
16824.78 |
2023-01-14T08:00 |
20891.67 |
698U |
30x |
20928U |
13952U |
+5032.8U |
18985U |
| 64 |
做多 |
2023-01-16T18:00 |
20850.68 |
2023-02-16T23:00 |
25072.67 |
949U |
30x |
28478U |
18985U |
+5732.1U |
24717U |
| 65 |
做多 |
2023-02-17T08:00 |
23713.37 |
2023-03-10T02:00 |
21012.89 |
1236U |
30x |
37076U |
24717U |
-4255.1U |
20462U |
| 66 |
做多 |
2023-03-12T01:00 |
20246.92 |
2023-03-14T09:00 |
24402.53 |
1023U |
30x |
30693U |
20462U |
+6262.7U |
26725U |
| 67 |
做多 |
2023-03-16T18:00 |
24930.23 |
2023-04-11T08:00 |
29928.86 |
1336U |
30x |
40087U |
26725U |
+7989.6U |
34714U |
| 68 |
做多 |
2023-04-13T09:00 |
30065.13 |
2023-05-12T01:00 |
26907.28 |
1736U |
30x |
52072U |
34714U |
-5515.9U |
29199U |
| 69 |
做多 |
2023-05-13T16:00 |
26799.73 |
2023-10-24T06:00 |
33315.92 |
1460U |
30x |
43798U |
29199U |
+10594.7U |
39793U |
| 70 |
做多 |
2023-10-28T13:00 |
34086.22 |
2023-12-04T12:00 |
40906.44 |
1990U |
30x |
59690U |
39793U |
+11871.6U |
51665U |
| 71 |
做多 |
2023-12-08T19:00 |
43653.82 |
2024-01-23T17:00 |
38961.39 |
2583U |
30x |
77497U |
51665U |
-8399.5U |
43265U |
| 72 |
做多 |
2024-01-24T08:00 |
40179.52 |
2024-02-11T11:00 |
48519.61 |
2163U |
30x |
64898U |
43265U |
+13392.6U |
56658U |
| 73 |
做多 |
2024-02-12T20:00 |
48032.00 |
2024-02-28T15:00 |
58241.10 |
2833U |
30x |
84987U |
56658U |
+17960.7U |
74619U |
| 74 |
做多 |
2024-03-02T01:00 |
61909.98 |
2024-07-05T11:00 |
55227.99 |
3731U |
30x |
111928U |
74619U |
-12180.3U |
62438U |
| 75 |
做多 |
2024-07-06T17:00 |
56766.00 |
2024-07-22T05:00 |
68193.99 |
3122U |
30x |
93658U |
62438U |
+18742.4U |
81181U |
| 76 |
做多 |
2024-07-22T17:00 |
67427.22 |
2024-08-04T01:00 |
60576.00 |
4059U |
30x |
121771U |
81181U |
-12482.5U |
68698U |
| 77 |
做多 |
2024-08-06T22:00 |
56132.01 |
2024-10-15T21:00 |
67658.00 |
3435U |
30x |
103047U |
68698U |
+21035.3U |
89734U |
| 78 |
做多 |
2024-10-17T23:00 |
67590.66 |
2024-11-11T09:00 |
81214.00 |
4487U |
30x |
134600U |
89734U |
+26967.9U |
116701U |
| 79 |
做多 |
2024-11-15T03:00 |
89463.99 |
2024-12-17T16:00 |
107406.61 |
5835U |
30x |
175052U |
116701U |
+34897.8U |
151599U |
| 80 |
做多 |
2024-12-21T13:00 |
98691.98 |
2025-02-25T17:00 |
88303.73 |
7580U |
30x |
227399U |
151599U |
-24139.3U |
127460U |
| 81 |
做多 |
2025-02-28T23:00 |
84005.05 |
2025-04-07T14:00 |
74810.01 |
6373U |
30x |
191190U |
127460U |
-21097.6U |
106362U |
| 82 |
做多 |
2025-04-08T09:00 |
80599.99 |
2025-05-01T22:00 |
96827.99 |
5318U |
30x |
159544U |
106362U |
+31930.8U |
138293U |
| 83 |
做多 |
2025-05-06T23:00 |
94558.95 |
2025-07-11T01:00 |
113722.82 |
6915U |
30x |
207440U |
138293U |
+41791.5U |
180085U |
| 84 |
做多 |
2025-07-13T05:00 |
117485.22 |
2025-10-17T15:00 |
105633.75 |
9004U |
30x |
270127U |
180085U |
-27492.3U |
152592U |
| 85 |
做多 |
2025-10-19T03:00 |
107080.14 |
2025-11-14T19:00 |
96167.44 |
7630U |
30x |
228889U |
152592U |
-23531.9U |
129060U |
| 86 |
做多 |
2025-11-16T15:00 |
96099.99 |
2025-11-21T02:00 |
86486.27 |
6453U |
30x |
193591U |
129060U |
-19540.8U |
109520U |
| 87 |
做多 |
2025-11-23T06:00 |
85072.88 |
2026-02-02T05:00 |
76526.03 |
5476U |
30x |
164279U |
109520U |
-16652.1U |
92868U |
| 88 |
做多 |
2026-02-02T21:00 |
78224.79 |
2026-02-05T19:00 |
70318.35 |
4643U |
30x |
139301U |
92868U |
-14204.9U |
78663U |
| 89 |
做多 |
2026-02-07T00:00 |
69954.01 |
2026-02-24T21:00 |
62900.00 |
3933U |
30x |
117994U |
78663U |
-12004.4U |
66658U |