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📜 交易记录 (58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 |
2020-02-27T00:00 |
8831.14 |
2020-02-28T16:00 |
8585.96 |
300U |
40x |
12000U |
10000U |
-344.8U |
9655U |
| 2 |
做多 |
2020-03-09T00:00 |
8280.11 |
2020-03-09T04:00 |
8033.31 |
290U |
40x |
11586U |
9655U |
-356.6U |
9299U |
| 3 |
做多 |
2020-03-13T04:00 |
4800.00 |
2020-03-13T12:00 |
5385.87 |
279U |
40x |
11158U |
9299U |
+1349.4U |
10648U |
| 4 |
做多 |
2020-09-04T04:00 |
10140.85 |
2020-09-16T20:00 |
11004.99 |
319U |
40x |
12778U |
10648U |
+1075.0U |
11723U |
| 5 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-06T20:00 |
42199.98 |
352U |
40x |
14068U |
11723U |
+1340.5U |
13063U |
| 6 |
做多 |
2021-09-20T20:00 |
43844.88 |
2021-09-21T08:00 |
42683.01 |
392U |
40x |
15676U |
13063U |
-430.7U |
12633U |
| 7 |
做多 |
2021-09-21T20:00 |
43072.81 |
2021-09-22T00:00 |
42013.63 |
379U |
40x |
15159U |
12633U |
-387.6U |
12245U |
| 8 |
做多 |
2021-11-17T12:00 |
59688.00 |
2021-11-18T20:00 |
58100.04 |
367U |
40x |
14694U |
12245U |
-405.2U |
11840U |
| 9 |
做多 |
2021-12-04T12:00 |
47242.74 |
2021-12-07T16:00 |
51456.20 |
355U |
40x |
14208U |
11840U |
+1251.7U |
13092U |
| 10 |
做多 |
2021-12-30T04:00 |
46464.66 |
2022-01-06T00:00 |
44685.93 |
393U |
40x |
15710U |
13092U |
-616.5U |
12475U |
| 11 |
做多 |
2022-01-23T04:00 |
35071.42 |
2022-01-24T16:00 |
33697.11 |
374U |
40x |
14970U |
12475U |
-601.0U |
11874U |
| 12 |
做多 |
2022-03-05T00:00 |
39782.13 |
2022-03-06T16:00 |
38352.48 |
356U |
40x |
14249U |
11874U |
-525.8U |
11348U |
| 13 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-04-01T08:00 |
44599.98 |
340U |
40x |
13618U |
11348U |
-306.7U |
11042U |
| 14 |
做多 |
2022-05-07T08:00 |
35812.21 |
2022-05-08T08:00 |
34480.24 |
331U |
40x |
13250U |
11042U |
-505.6U |
10536U |
| 15 |
做多 |
2022-05-09T20:00 |
32341.53 |
2022-05-10T00:00 |
30944.82 |
316U |
40x |
12643U |
10536U |
-558.1U |
9978U |
| 16 |
做多 |
2022-06-13T16:00 |
23729.43 |
2022-06-14T00:00 |
23218.22 |
299U |
40x |
11974U |
9978U |
-269.7U |
9708U |
| 17 |
做多 |
2022-06-30T20:00 |
19143.98 |
2022-07-07T20:00 |
20888.44 |
291U |
40x |
11650U |
9708U |
+1048.9U |
10757U |
| 18 |
做多 |
2022-07-12T04:00 |
19963.61 |
2022-07-13T00:00 |
19398.74 |
323U |
40x |
12909U |
10757U |
-377.8U |
10379U |
| 19 |
做多 |
2022-07-26T20:00 |
20746.81 |
2022-07-28T00:00 |
22773.62 |
311U |
40x |
12455U |
10379U |
+1203.1U |
11583U |
| 20 |
做多 |
2022-08-19T16:00 |
21467.91 |
2022-08-20T04:00 |
20834.39 |
347U |
40x |
13899U |
11583U |
-423.7U |
11159U |
| 21 |
做多 |
2022-08-21T00:00 |
20988.36 |
2022-08-27T04:00 |
20241.05 |
335U |
40x |
13391U |
11159U |
-489.7U |
10669U |
| 22 |
做多 |
2022-08-27T20:00 |
19977.36 |
2022-08-29T04:00 |
19555.61 |
320U |
40x |
12803U |
10669U |
-282.8U |
10386U |
| 23 |
做多 |
2022-10-16T16:00 |
19144.69 |
2022-10-26T20:00 |
20846.66 |
312U |
40x |
12464U |
10386U |
+1094.5U |
11481U |
| 24 |
做多 |
2022-11-08T12:00 |
19796.90 |
2022-11-09T00:00 |
18256.64 |
344U |
40x |
13777U |
11481U |
-1084.6U |
10396U |
| 25 |
做多 |
2022-12-17T04:00 |
16632.12 |
2023-01-12T08:00 |
18224.68 |
312U |
40x |
12475U |
10396U |
+1180.9U |
11577U |
| 26 |
做多 |
2023-02-25T16:00 |
22983.85 |
2023-03-03T08:00 |
22319.69 |
347U |
40x |
13893U |
11577U |
-414.9U |
11162U |
| 27 |
做多 |
2023-03-04T12:00 |
22359.09 |
2023-03-09T04:00 |
21705.44 |
335U |
40x |
13395U |
11162U |
-404.6U |
10758U |
| 28 |
做多 |
2023-03-10T00:00 |
20854.93 |
2023-03-10T04:00 |
20362.22 |
323U |
40x |
12909U |
10758U |
-317.6U |
10440U |
| 29 |
做多 |
2023-03-11T00:00 |
20024.32 |
2023-03-13T04:00 |
21997.11 |
313U |
40x |
12528U |
10440U |
+1220.5U |
11660U |
| 30 |
做多 |
2023-04-17T20:00 |
29358.31 |
2023-04-20T16:00 |
28607.13 |
350U |
40x |
13993U |
11660U |
-371.7U |
11289U |
| 31 |
做多 |
2023-04-21T00:00 |
28104.38 |
2023-04-22T00:00 |
27279.91 |
339U |
40x |
13547U |
11289U |
-410.6U |
10878U |
| 32 |
做多 |
2023-04-22T16:00 |
27286.65 |
2023-04-26T20:00 |
29820.03 |
326U |
40x |
13054U |
10878U |
+1197.7U |
12076U |
| 33 |
做多 |
2023-06-06T04:00 |
25728.20 |
2023-06-15T04:00 |
25128.60 |
362U |
40x |
14491U |
12076U |
-351.9U |
11724U |
| 34 |
做多 |
2023-08-17T04:00 |
28730.51 |
2023-08-17T20:00 |
27934.02 |
352U |
40x |
14069U |
11724U |
-403.7U |
11320U |
| 35 |
做多 |
2024-01-23T00:00 |
39820.31 |
2024-01-23T16:00 |
38845.56 |
340U |
40x |
13584U |
11320U |
-345.8U |
10975U |
| 36 |
做多 |
2024-06-24T16:00 |
61291.95 |
2024-06-25T00:00 |
59306.72 |
329U |
40x |
13170U |
10975U |
-439.3U |
10535U |
| 37 |
做多 |
2024-07-04T16:00 |
57761.94 |
2024-07-05T08:00 |
55227.99 |
316U |
40x |
12642U |
10535U |
-566.7U |
9969U |
| 38 |
做多 |
2024-08-05T08:00 |
53890.87 |
2024-08-05T12:00 |
52674.19 |
299U |
40x |
11962U |
9969U |
-281.8U |
9687U |
| 39 |
做多 |
2024-08-28T04:00 |
59415.00 |
2024-08-30T20:00 |
58094.99 |
291U |
40x |
11624U |
9687U |
-269.6U |
9417U |
| 40 |
做多 |
2024-10-02T04:00 |
60805.78 |
2024-10-14T20:00 |
65870.00 |
283U |
40x |
11301U |
9417U |
+928.9U |
10346U |
| 41 |
做多 |
2025-01-09T12:00 |
93221.59 |
2025-01-13T16:00 |
90851.22 |
310U |
40x |
12415U |
10346U |
-327.8U |
10018U |
| 42 |
做多 |
2025-01-27T16:00 |
98761.13 |
2025-02-03T08:00 |
94038.74 |
301U |
40x |
12022U |
10018U |
-586.3U |
9432U |
| 43 |
做多 |
2025-02-18T00:00 |
95531.36 |
2025-02-25T04:00 |
91552.88 |
283U |
40x |
11319U |
9432U |
-482.2U |
8950U |
| 44 |
做多 |
2025-02-25T20:00 |
87231.26 |
2025-02-27T00:00 |
83856.99 |
268U |
40x |
10740U |
8950U |
-425.8U |
8524U |
| 45 |
做多 |
2025-03-10T00:00 |
82640.86 |
2025-03-10T04:00 |
80734.37 |
256U |
40x |
10229U |
8524U |
-246.0U |
8278U |
| 46 |
做多 |
2025-03-29T16:00 |
82293.56 |
2025-04-07T00:00 |
79614.35 |
248U |
40x |
9934U |
8278U |
-333.0U |
7945U |
| 47 |
做多 |
2025-04-07T08:00 |
77707.77 |
2025-04-07T12:00 |
75126.01 |
238U |
40x |
9534U |
7945U |
-326.0U |
7619U |
| 48 |
做多 |
2025-06-06T04:00 |
101508.68 |
2025-06-10T04:00 |
110263.02 |
229U |
40x |
9143U |
7619U |
+778.6U |
8398U |
| 49 |
做多 |
2025-06-22T20:00 |
98906.21 |
2025-06-25T16:00 |
107198.02 |
252U |
40x |
10077U |
8398U |
+833.9U |
9232U |
| 50 |
做多 |
2025-08-02T20:00 |
112840.71 |
2025-08-14T00:00 |
122744.21 |
277U |
40x |
11078U |
9232U |
+960.2U |
10192U |
| 51 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-09-26T00:00 |
109360.00 |
306U |
40x |
12230U |
10192U |
-386.5U |
9805U |
| 52 |
做多 |
2025-10-11T08:00 |
112300.01 |
2025-10-16T20:00 |
108549.21 |
294U |
40x |
11766U |
9805U |
-404.4U |
9401U |
| 53 |
做多 |
2025-12-06T12:00 |
89597.13 |
2025-12-15T20:00 |
87033.22 |
282U |
40x |
11281U |
9401U |
-333.8U |
9067U |
| 54 |
做多 |
2026-01-21T00:00 |
89725.76 |
2026-01-26T00:00 |
86495.16 |
272U |
40x |
10881U |
9067U |
-402.3U |
8665U |
| 55 |
做多 |
2026-01-26T04:00 |
86670.36 |
2026-01-29T20:00 |
84934.02 |
260U |
40x |
10398U |
8665U |
-218.5U |
8446U |
| 56 |
做多 |
2026-02-02T08:00 |
76292.98 |
2026-02-04T20:00 |
74136.36 |
253U |
40x |
10136U |
8446U |
-296.4U |
8150U |
| 57 |
做多 |
2026-02-05T20:00 |
67489.07 |
2026-02-06T00:00 |
65265.65 |
245U |
40x |
9780U |
8150U |
-331.7U |
7818U |
| 58 |
做多 |
2026-03-07T08:00 |
68095.50 |
2026-03-09T04:00 |
65971.20 |
235U |
40x |
9382U |
7818U |
-301.8U |
7517U |