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📜 交易记录 (91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 |
2020-01-14T08:00 |
8461.84 |
2020-01-29T04:00 |
9374.21 |
800U |
40x |
32000U |
10000U |
+3414.8U |
13415U |
| 2 |
做多 |
2020-01-29T08:00 |
9343.50 |
2020-02-12T12:00 |
10366.00 |
1073U |
40x |
42928U |
13415U |
+4650.1U |
18065U |
| 3 |
做多 |
2020-02-13T12:00 |
10338.96 |
2020-03-08T20:00 |
8400.83 |
1445U |
40x |
57808U |
18065U |
-10883.6U |
7181U |
| 4 |
做多 |
2020-03-19T16:00 |
5621.86 |
2020-03-20T00:00 |
6215.57 |
575U |
40x |
22980U |
7181U |
+2401.5U |
9583U |
| 5 |
做多 |
2020-03-20T04:00 |
6162.37 |
2020-03-27T08:00 |
6793.00 |
767U |
40x |
30665U |
9583U |
+3104.3U |
12687U |
| 6 |
做多 |
2020-04-02T04:00 |
6642.92 |
2020-04-07T04:00 |
7329.90 |
1015U |
40x |
40599U |
12687U |
+4153.8U |
16841U |
| 7 |
做多 |
2020-04-07T08:00 |
7322.07 |
2020-04-29T16:00 |
8126.98 |
1347U |
40x |
53891U |
16841U |
+5864.4U |
22705U |
| 8 |
做多 |
2020-04-29T20:00 |
8357.06 |
2020-04-30T08:00 |
9288.98 |
1816U |
40x |
72657U |
22705U |
+8021.5U |
30727U |
| 9 |
做多 |
2020-04-30T12:00 |
9177.01 |
2020-06-02T04:00 |
10200.77 |
2458U |
40x |
98326U |
30727U |
+10859.7U |
41587U |
| 10 |
做多 |
2020-06-09T08:00 |
9679.22 |
2020-07-28T00:00 |
10792.00 |
3327U |
40x |
133077U |
41587U |
+15150.9U |
56737U |
| 11 |
做多 |
2020-07-28T04:00 |
11029.96 |
2020-08-17T20:00 |
12421.55 |
4539U |
40x |
181560U |
56737U |
+22702.0U |
79439U |
| 12 |
做多 |
2020-08-18T00:00 |
12328.53 |
2020-09-06T00:00 |
9956.66 |
6355U |
40x |
254206U |
79439U |
-49111.7U |
30328U |
| 13 |
做多 |
2020-09-10T20:00 |
10414.16 |
2020-10-12T20:00 |
11549.38 |
2426U |
40x |
97049U |
30328U |
+10471.4U |
40799U |
| 14 |
做多 |
2020-10-13T04:00 |
11528.25 |
2020-10-21T20:00 |
12735.00 |
3264U |
40x |
130557U |
40799U |
+13522.2U |
54321U |
| 15 |
做多 |
2020-10-22T00:00 |
12680.75 |
2020-11-04T04:00 |
14023.53 |
4346U |
40x |
173828U |
54321U |
+18214.7U |
72536U |
| 16 |
做多 |
2020-11-05T00:00 |
14102.26 |
2020-11-06T04:00 |
15590.02 |
5803U |
40x |
232115U |
72536U |
+24231.1U |
96767U |
| 17 |
做多 |
2020-11-06T08:00 |
15430.48 |
2020-11-17T16:00 |
16995.06 |
7741U |
40x |
309655U |
96767U |
+31056.5U |
127824U |
| 18 |
做多 |
2020-11-17T20:00 |
17322.19 |
2020-11-24T16:00 |
19064.99 |
10226U |
40x |
409036U |
127824U |
+40703.2U |
168527U |
| 19 |
做多 |
2020-11-24T20:00 |
19358.57 |
2020-12-17T04:00 |
21335.52 |
13482U |
40x |
539286U |
168527U |
+54479.0U |
223006U |
| 20 |
做多 |
2020-12-17T08:00 |
21753.26 |
2020-12-21T00:00 |
23930.00 |
17840U |
40x |
713619U |
223006U |
+70623.2U |
293629U |
| 21 |
做多 |
2020-12-21T04:00 |
23455.52 |
2020-12-27T00:00 |
25931.02 |
23490U |
40x |
939613U |
293629U |
+98128.1U |
391757U |
| 22 |
做多 |
2020-12-27T04:00 |
26493.39 |
2020-12-31T12:00 |
29155.25 |
31341U |
40x |
1253623U |
391757U |
+124575.2U |
516332U |
| 23 |
做多 |
2021-01-01T08:00 |
29278.40 |
2021-01-03T00:00 |
33027.20 |
41307U |
40x |
1652263U |
516332U |
+209691.6U |
726024U |
| 24 |
做多 |
2021-01-03T12:00 |
34452.34 |
2021-01-07T20:00 |
38970.42 |
58082U |
40x |
2323277U |
726024U |
+302046.6U |
1028071U |
| 25 |
做多 |
2021-01-08T00:00 |
39062.00 |
2021-01-11T20:00 |
31580.00 |
82246U |
40x |
3289826U |
1028071U |
-632798.3U |
395272U |
| 26 |
做多 |
2021-01-14T16:00 |
38365.86 |
2021-01-21T20:00 |
31384.09 |
31622U |
40x |
1264871U |
395272U |
-231214.3U |
164058U |
| 27 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-02-05T20:00 |
37960.76 |
13125U |
40x |
524985U |
164058U |
+52782.8U |
216841U |
| 28 |
做多 |
2021-02-06T08:00 |
39384.74 |
2021-02-08T20:00 |
43716.32 |
17347U |
40x |
693890U |
216841U |
+75544.7U |
292385U |
| 29 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-17T12:00 |
51112.39 |
23391U |
40x |
935633U |
292385U |
+94550.3U |
386936U |
| 30 |
做多 |
2021-02-17T16:00 |
51273.46 |
2021-02-21T00:00 |
56975.12 |
30955U |
40x |
1238194U |
386936U |
+136312.5U |
523248U |
| 31 |
做多 |
2021-02-21T16:00 |
57284.79 |
2021-02-23T16:00 |
46369.29 |
41860U |
40x |
1674394U |
523248U |
-320407.7U |
202840U |
| 32 |
做多 |
2021-03-01T20:00 |
49188.00 |
2021-03-09T16:00 |
54233.32 |
16227U |
40x |
649089U |
202840U |
+65862.8U |
268703U |
| 33 |
做多 |
2021-03-09T20:00 |
54097.02 |
2021-03-13T16:00 |
59849.74 |
21496U |
40x |
859851U |
268703U |
+90485.9U |
359189U |
| 34 |
做多 |
2021-03-13T20:00 |
59692.99 |
2021-04-23T12:00 |
47942.44 |
28735U |
40x |
1149405U |
359189U |
-227183.3U |
132006U |
| 35 |
做多 |
2021-04-26T12:00 |
52801.37 |
2021-05-01T08:00 |
58178.67 |
10560U |
40x |
422419U |
132006U |
+42553.8U |
174560U |
| 36 |
做多 |
2021-05-03T12:00 |
58787.87 |
2021-05-16T00:00 |
48108.40 |
13965U |
40x |
558591U |
174560U |
-101931.4U |
72628U |
| 37 |
做多 |
2021-05-26T12:00 |
40445.79 |
2021-06-08T08:00 |
32817.09 |
5810U |
40x |
232411U |
72628U |
-44024.8U |
28604U |
| 38 |
做多 |
2021-06-10T00:00 |
36260.45 |
2021-06-14T20:00 |
40685.37 |
2288U |
40x |
91531U |
28604U |
+11067.0U |
39670U |
| 39 |
做多 |
2021-06-16T00:00 |
39958.01 |
2021-06-21T16:00 |
32520.56 |
3174U |
40x |
126946U |
39670U |
-23731.9U |
15939U |
| 40 |
做多 |
2021-06-25T00:00 |
34857.73 |
2021-07-26T16:00 |
38473.61 |
1275U |
40x |
51003U |
15939U |
+5234.4U |
21173U |
| 41 |
做多 |
2021-07-27T00:00 |
39365.15 |
2021-08-07T08:00 |
43691.86 |
1694U |
40x |
67754U |
21173U |
+7371.8U |
28545U |
| 42 |
做多 |
2021-08-07T12:00 |
43207.89 |
2021-08-14T04:00 |
47800.00 |
2284U |
40x |
91343U |
28545U |
+9606.9U |
38152U |
| 43 |
做多 |
2021-08-14T16:00 |
46569.99 |
2021-09-06T04:00 |
51756.88 |
3052U |
40x |
122085U |
38152U |
+13462.0U |
51614U |
| 44 |
做多 |
2021-09-06T08:00 |
51595.29 |
2021-09-22T00:00 |
42013.63 |
4129U |
40x |
165164U |
51614U |
-30806.7U |
20807U |
| 45 |
做多 |
2021-09-24T04:00 |
44865.26 |
2021-10-05T00:00 |
49380.00 |
1665U |
40x |
66582U |
20807U |
+6626.8U |
27434U |
| 46 |
做多 |
2021-10-05T08:00 |
49306.68 |
2021-10-06T20:00 |
54984.19 |
2195U |
40x |
87788U |
27434U |
+10010.6U |
37444U |
| 47 |
做多 |
2021-10-07T04:00 |
55315.00 |
2021-10-16T00:00 |
61446.32 |
2996U |
40x |
119822U |
37444U |
+13148.4U |
50593U |
| 48 |
做多 |
2021-10-16T04:00 |
61672.42 |
2021-11-09T08:00 |
68490.00 |
4047U |
40x |
161897U |
50593U |
+17717.1U |
68310U |
| 49 |
做多 |
2021-11-10T20:00 |
68348.63 |
2021-11-19T08:00 |
55900.00 |
5465U |
40x |
218591U |
68310U |
-39991.8U |
28318U |
| 50 |
做多 |
2021-11-22T00:00 |
59314.13 |
2021-12-04T12:00 |
47242.74 |
2265U |
40x |
90618U |
28318U |
-18514.4U |
9804U |
| 51 |
做多 |
2021-12-13T00:00 |
50221.05 |
2022-01-09T00:00 |
40831.07 |
784U |
40x |
31372U |
9804U |
-5891.2U |
3912U |
| 52 |
做多 |
2022-01-12T00:00 |
42972.05 |
2022-01-22T20:00 |
34838.68 |
313U |
40x |
12520U |
3912U |
-2379.8U |
1533U |
| 53 |
做多 |
2022-01-26T12:00 |
37338.59 |
2022-02-05T04:00 |
41574.25 |
123U |
40x |
4905U |
1533U |
+550.9U |
2084U |
| 54 |
做多 |
2022-02-05T08:00 |
41447.85 |
2022-03-28T04:00 |
46827.76 |
167U |
40x |
6667U |
2084U |
+857.9U |
2941U |
| 55 |
做多 |
2022-03-28T08:00 |
47049.40 |
2022-04-25T12:00 |
38453.92 |
235U |
40x |
9413U |
2941U |
-1727.3U |
1214U |
| 56 |
做多 |
2022-04-26T08:00 |
40535.29 |
2022-05-09T16:00 |
33122.31 |
97U |
40x |
3885U |
1214U |
-713.7U |
500U |
| 57 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-06-13T08:00 |
25520.05 |
40U |
40x |
1601U |
500U |
-298.2U |
202U |
| 58 |
做多 |
2022-06-21T12:00 |
21120.28 |
2022-07-20T00:00 |
23401.99 |
16U |
40x |
647U |
202U |
+69.2U |
271U |
| 59 |
做多 |
2022-07-20T04:00 |
23396.62 |
2022-09-07T00:00 |
18824.41 |
22U |
40x |
869U |
271U |
-170.4U |
101U |
| 60 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-11-10T00:00 |
16784.64 |
8U |
40x |
323U |
101U |
-60.5U |
40U |
| 61 |
做多 |
2022-11-24T08:00 |
16712.07 |
2023-01-13T00:00 |
18885.35 |
3U |
40x |
129U |
40U |
+16.7U |
57U |
| 62 |
做多 |
2023-01-13T04:00 |
18846.62 |
2023-01-14T08:00 |
20967.23 |
5U |
40x |
183U |
57U |
+20.4U |
78U |
| 63 |
做多 |
2023-01-16T08:00 |
21075.68 |
2023-01-22T00:00 |
23270.50 |
6U |
40x |
248U |
78U |
+25.6U |
103U |
| 64 |
做多 |
2023-01-26T04:00 |
23060.94 |
2023-03-14T20:00 |
25894.67 |
8U |
40x |
330U |
103U |
+40.2U |
143U |
| 65 |
做多 |
2023-03-17T16:00 |
26918.73 |
2023-04-11T04:00 |
29637.34 |
11U |
40x |
458U |
143U |
+45.8U |
189U |
| 66 |
做多 |
2023-04-11T08:00 |
30115.95 |
2023-10-24T08:00 |
34061.60 |
15U |
40x |
605U |
189U |
+78.6U |
268U |
| 67 |
做多 |
2023-10-30T00:00 |
34561.97 |
2023-11-24T20:00 |
38221.11 |
21U |
40x |
856U |
268U |
+89.7U |
357U |
| 68 |
做多 |
2023-11-29T00:00 |
38114.26 |
2023-12-05T00:00 |
41987.28 |
29U |
40x |
1144U |
357U |
+114.9U |
472U |
| 69 |
做多 |
2023-12-05T04:00 |
41991.10 |
2024-01-09T00:00 |
46979.35 |
38U |
40x |
1511U |
472U |
+177.9U |
650U |
| 70 |
做多 |
2024-01-10T04:00 |
46110.00 |
2024-02-14T16:00 |
51555.12 |
52U |
40x |
2081U |
650U |
+243.4U |
894U |
| 71 |
做多 |
2024-02-14T20:00 |
51590.00 |
2024-02-28T00:00 |
57339.68 |
71U |
40x |
2859U |
894U |
+315.5U |
1209U |
| 72 |
做多 |
2024-02-28T12:00 |
58241.10 |
2024-03-04T12:00 |
64066.62 |
97U |
40x |
3869U |
1209U |
+382.7U |
1592U |
| 73 |
做多 |
2024-03-04T16:00 |
65230.00 |
2024-03-11T20:00 |
72010.00 |
127U |
40x |
5094U |
1592U |
+523.8U |
2116U |
| 74 |
做多 |
2024-03-12T00:00 |
71970.00 |
2024-05-01T12:00 |
57499.99 |
169U |
40x |
6770U |
2116U |
-1366.5U |
749U |
| 75 |
做多 |
2024-05-04T04:00 |
62882.01 |
2024-05-21T00:00 |
69999.99 |
60U |
40x |
2397U |
749U |
+268.7U |
1018U |
| 76 |
做多 |
2024-05-21T04:00 |
71446.62 |
2024-07-04T12:00 |
58219.99 |
81U |
40x |
3257U |
1018U |
-605.5U |
412U |
| 77 |
做多 |
2024-07-10T12:00 |
58977.99 |
2024-07-16T20:00 |
64878.24 |
33U |
40x |
1319U |
412U |
+130.5U |
543U |
| 78 |
做多 |
2024-07-17T00:00 |
65165.43 |
2024-08-05T12:00 |
52674.19 |
43U |
40x |
1737U |
543U |
-334.3U |
208U |
| 79 |
做多 |
2024-08-08T20:00 |
59428.03 |
2024-09-27T12:00 |
65460.02 |
17U |
40x |
667U |
208U |
+67.0U |
275U |
| 80 |
做多 |
2024-09-27T16:00 |
65437.35 |
2024-10-29T20:00 |
72402.01 |
22U |
40x |
881U |
275U |
+92.8U |
368U |
| 81 |
做多 |
2024-10-30T00:00 |
72536.16 |
2024-11-10T16:00 |
79844.01 |
29U |
40x |
1178U |
368U |
+117.4U |
486U |
| 82 |
做多 |
2024-11-10T20:00 |
79694.03 |
2024-11-12T04:00 |
88647.99 |
39U |
40x |
1554U |
486U |
+172.8U |
658U |
| 83 |
做多 |
2024-11-12T12:00 |
88983.35 |
2024-11-21T16:00 |
97974.99 |
53U |
40x |
2107U |
658U |
+210.6U |
869U |
| 84 |
做多 |
2024-11-22T00:00 |
97829.83 |
2025-01-20T16:00 |
108239.19 |
70U |
40x |
2781U |
869U |
+292.8U |
1162U |
| 85 |
做多 |
2025-01-30T08:00 |
105196.00 |
2025-02-27T00:00 |
83856.99 |
93U |
40x |
3718U |
1162U |
-757.1U |
405U |
| 86 |
做多 |
2025-03-02T20:00 |
87427.99 |
2025-05-01T16:00 |
96180.01 |
32U |
40x |
1295U |
405U |
+128.2U |
533U |
| 87 |
做多 |
2025-05-01T20:00 |
96854.30 |
2025-05-21T00:00 |
107026.47 |
43U |
40x |
1705U |
533U |
+177.2U |
710U |
| 88 |
做多 |
2025-05-21T04:00 |
106849.99 |
2025-07-11T16:00 |
117821.91 |
57U |
40x |
2272U |
710U |
+230.8U |
941U |
| 89 |
做多 |
2025-07-13T20:00 |
118672.24 |
2025-11-14T12:00 |
97151.98 |
75U |
40x |
3011U |
941U |
-548.5U |
392U |
| 90 |
做多 |
2025-11-25T00:00 |
88327.29 |
2026-01-15T00:00 |
97267.42 |
31U |
40x |
1256U |
392U |
+125.7U |
518U |
| 91 |
做多 |
2026-01-15T04:00 |
96951.78 |
2026-02-01T00:00 |
77750.01 |
41U |
40x |
1658U |
518U |
-329.7U |
188U |