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📜 交易记录 (80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 |
2020-01-08T04:00 |
8162.66 |
200U |
35x |
7000U |
10000U |
+916.8U |
10917U |
| 2 |
做多 |
2020-01-08T05:00 |
8016.44 |
2020-01-18T08:00 |
8978.96 |
218U |
35x |
7642U |
10917U |
+909.0U |
11826U |
| 3 |
做多 |
2020-01-19T08:00 |
8972.78 |
2020-02-09T11:00 |
10052.63 |
237U |
35x |
8278U |
11826U |
+987.0U |
12813U |
| 4 |
做多 |
2020-02-09T12:00 |
10091.27 |
2020-03-09T07:00 |
8033.31 |
256U |
35x |
8969U |
12813U |
-1836.2U |
10977U |
| 5 |
做多 |
2020-03-10T09:00 |
7905.52 |
2020-03-12T18:00 |
6014.90 |
220U |
35x |
7684U |
10977U |
-1843.4U |
9133U |
| 6 |
做多 |
2020-03-15T18:00 |
5430.88 |
2020-03-20T00:00 |
6164.03 |
183U |
35x |
6393U |
9133U |
+855.8U |
9989U |
| 7 |
做多 |
2020-03-20T01:00 |
6308.45 |
2020-04-03T01:00 |
7083.96 |
200U |
35x |
6992U |
9989U |
+851.7U |
10841U |
| 8 |
做多 |
2020-04-03T18:00 |
7015.69 |
2020-04-29T13:00 |
7863.00 |
217U |
35x |
7588U |
10841U |
+908.0U |
11749U |
| 9 |
做多 |
2020-04-29T14:00 |
7945.60 |
2020-04-30T04:00 |
8915.73 |
235U |
35x |
8224U |
11749U |
+994.9U |
12744U |
| 10 |
做多 |
2020-04-30T10:00 |
8950.06 |
2020-06-02T07:00 |
10200.77 |
255U |
35x |
8920U |
12744U |
+1236.4U |
13980U |
| 11 |
做多 |
2020-06-03T18:00 |
9591.07 |
2020-07-28T01:00 |
10872.57 |
280U |
35x |
9786U |
13980U |
+1296.4U |
15276U |
| 12 |
做多 |
2020-07-28T05:00 |
11088.73 |
2020-08-17T23:00 |
12421.55 |
306U |
35x |
10693U |
15276U |
+1273.3U |
16550U |
| 13 |
做多 |
2020-08-18T00:00 |
12363.36 |
2020-10-31T17:00 |
13893.24 |
331U |
35x |
11585U |
16550U |
+1420.5U |
17970U |
| 14 |
做多 |
2020-10-31T18:00 |
13821.72 |
2020-11-06T06:00 |
15534.98 |
359U |
35x |
12579U |
17970U |
+1545.1U |
19515U |
| 15 |
做多 |
2020-11-06T07:00 |
15590.02 |
2020-11-18T00:00 |
17639.35 |
390U |
35x |
13661U |
19515U |
+1780.3U |
21296U |
| 16 |
做多 |
2020-11-18T01:00 |
17808.66 |
2020-12-16T21:00 |
20319.51 |
426U |
35x |
14907U |
21296U |
+2084.7U |
23380U |
| 17 |
做多 |
2020-12-16T22:00 |
20649.00 |
2020-12-17T20:00 |
23149.99 |
468U |
35x |
16366U |
23380U |
+1963.9U |
25344U |
| 18 |
做多 |
2020-12-19T10:00 |
23220.00 |
2020-12-27T04:00 |
26417.30 |
507U |
35x |
17741U |
25344U |
+2422.7U |
27767U |
| 19 |
做多 |
2020-12-27T05:00 |
26702.19 |
2021-01-02T20:00 |
30604.03 |
555U |
35x |
19437U |
27767U |
+2817.9U |
30585U |
| 20 |
做多 |
2021-01-02T21:00 |
31541.17 |
2021-01-07T04:00 |
36015.88 |
612U |
35x |
21409U |
30585U |
+3012.9U |
33598U |
| 21 |
做多 |
2021-01-07T05:00 |
35874.16 |
2021-01-08T18:00 |
40721.45 |
672U |
35x |
23518U |
33598U |
+3151.1U |
36749U |
| 22 |
做多 |
2021-01-08T19:00 |
41286.67 |
2021-01-11T14:00 |
32872.63 |
735U |
35x |
25724U |
36749U |
-5262.9U |
31486U |
| 23 |
做多 |
2021-01-12T13:00 |
35882.68 |
2021-02-06T19:00 |
40199.99 |
630U |
35x |
22040U |
31486U |
+2627.1U |
34113U |
| 24 |
做多 |
2021-02-06T22:00 |
40268.44 |
2021-02-09T07:00 |
46374.87 |
682U |
35x |
23879U |
34113U |
+3593.6U |
37707U |
| 25 |
做多 |
2021-02-09T08:00 |
46768.22 |
2021-02-19T17:00 |
52690.70 |
754U |
35x |
26395U |
37707U |
+3312.7U |
41019U |
| 26 |
做多 |
2021-02-19T18:00 |
52687.60 |
2021-03-13T18:00 |
59448.19 |
820U |
35x |
28713U |
41019U |
+3652.0U |
44671U |
| 27 |
做多 |
2021-03-13T19:00 |
59849.74 |
2021-04-26T05:00 |
47598.87 |
893U |
35x |
31270U |
44671U |
-6425.6U |
38246U |
| 28 |
做多 |
2021-04-26T08:00 |
50900.00 |
2021-04-30T23:00 |
57180.06 |
765U |
35x |
26772U |
38246U |
+3273.1U |
41519U |
| 29 |
做多 |
2021-05-01T00:00 |
56707.28 |
2021-05-17T04:00 |
44104.07 |
830U |
35x |
29063U |
41519U |
-6481.9U |
35037U |
| 30 |
做多 |
2021-05-18T12:00 |
45318.97 |
2021-05-19T20:00 |
35234.62 |
701U |
35x |
24526U |
35037U |
-5476.5U |
29560U |
| 31 |
做多 |
2021-05-20T15:00 |
39959.68 |
2021-06-08T22:00 |
31769.41 |
591U |
35x |
20692U |
29560U |
-4257.6U |
25303U |
| 32 |
做多 |
2021-06-09T04:00 |
33596.12 |
2021-06-10T18:00 |
37839.30 |
506U |
35x |
17712U |
25303U |
+2217.1U |
27520U |
| 33 |
做多 |
2021-06-11T17:00 |
37053.74 |
2021-06-22T21:00 |
29238.99 |
550U |
35x |
19264U |
27520U |
-4078.0U |
23442U |
| 34 |
做多 |
2021-06-23T02:00 |
32986.40 |
2021-07-26T09:00 |
38313.40 |
469U |
35x |
16409U |
23442U |
+2630.9U |
26073U |
| 35 |
做多 |
2021-07-27T02:00 |
39709.16 |
2021-08-08T07:00 |
44572.54 |
521U |
35x |
18251U |
26073U |
+2214.8U |
28287U |
| 36 |
做多 |
2021-08-08T08:00 |
44573.83 |
2021-08-23T10:00 |
50046.27 |
566U |
35x |
19801U |
28287U |
+2408.8U |
30696U |
| 37 |
做多 |
2021-08-23T11:00 |
50260.00 |
2021-10-11T11:00 |
56507.09 |
614U |
35x |
21487U |
30696U |
+2646.6U |
33343U |
| 38 |
做多 |
2021-10-11T14:00 |
56678.63 |
2021-10-20T03:00 |
64177.15 |
667U |
35x |
23340U |
33343U |
+3061.4U |
36404U |
| 39 |
做多 |
2021-10-20T04:00 |
64116.96 |
2021-12-04T12:00 |
50256.61 |
728U |
35x |
25483U |
36404U |
-5528.7U |
30876U |
| 40 |
做多 |
2021-12-05T07:00 |
49152.47 |
2022-01-21T11:00 |
38465.65 |
618U |
35x |
21613U |
30876U |
-4716.0U |
26160U |
| 41 |
做多 |
2022-01-23T15:00 |
35571.19 |
2022-02-05T00:00 |
40268.51 |
523U |
35x |
18312U |
26160U |
+2397.4U |
28557U |
| 42 |
做多 |
2022-02-05T02:00 |
40469.27 |
2022-02-11T00:00 |
45382.86 |
571U |
35x |
19990U |
28557U |
+2404.7U |
30962U |
| 43 |
做多 |
2022-02-11T01:00 |
45330.43 |
2022-02-24T10:00 |
35924.92 |
619U |
35x |
21673U |
30962U |
-4514.1U |
26448U |
| 44 |
做多 |
2022-02-25T02:00 |
36396.52 |
2022-02-28T23:00 |
40824.96 |
529U |
35x |
18513U |
26448U |
+2231.8U |
28679U |
| 45 |
做多 |
2022-03-01T00:00 |
41010.09 |
2022-03-28T04:00 |
46115.80 |
574U |
35x |
20075U |
28679U |
+2476.8U |
31156U |
| 46 |
做多 |
2022-03-28T05:00 |
46552.08 |
2022-05-05T23:00 |
36909.67 |
623U |
35x |
21809U |
31156U |
-4534.7U |
26621U |
| 47 |
做多 |
2022-05-07T19:00 |
36055.86 |
2022-05-12T04:00 |
28486.14 |
532U |
35x |
18635U |
26621U |
-3927.0U |
22694U |
| 48 |
做多 |
2022-05-13T10:00 |
30140.97 |
2022-06-13T17:00 |
24052.83 |
454U |
35x |
15886U |
22694U |
-3221.5U |
19473U |
| 49 |
做多 |
2022-06-16T02:00 |
21540.07 |
2022-07-20T22:00 |
24191.35 |
389U |
35x |
13631U |
19473U |
+1662.5U |
21135U |
| 50 |
做多 |
2022-07-20T23:00 |
24172.63 |
2022-09-07T01:00 |
19102.32 |
423U |
35x |
14795U |
21135U |
-3115.0U |
18020U |
| 51 |
做多 |
2022-09-07T22:00 |
18905.71 |
2022-09-09T23:00 |
21266.79 |
360U |
35x |
12614U |
18020U |
+1561.2U |
19582U |
| 52 |
做多 |
2022-09-10T00:00 |
21295.52 |
2022-11-10T01:00 |
16957.66 |
392U |
35x |
13707U |
19582U |
-2803.0U |
16779U |
| 53 |
做多 |
2022-11-10T21:00 |
17650.93 |
2023-01-14T05:00 |
19816.81 |
336U |
35x |
11745U |
16779U |
+1428.0U |
18207U |
| 54 |
做多 |
2023-01-14T06:00 |
19849.41 |
2023-01-21T04:00 |
22288.37 |
364U |
35x |
12745U |
18207U |
+1551.7U |
19758U |
| 55 |
做多 |
2023-01-21T05:00 |
22315.41 |
2023-02-16T23:00 |
25072.67 |
395U |
35x |
13831U |
19758U |
+1693.4U |
21452U |
| 56 |
做多 |
2023-02-17T00:00 |
24898.43 |
2023-03-10T12:00 |
19876.69 |
429U |
35x |
15016U |
21452U |
-3040.6U |
18411U |
| 57 |
做多 |
2023-03-11T09:00 |
20586.75 |
2023-03-13T22:00 |
23484.63 |
368U |
35x |
12888U |
18411U |
+1799.4U |
20210U |
| 58 |
做多 |
2023-03-13T23:00 |
23981.72 |
2023-03-17T19:00 |
26918.73 |
404U |
35x |
14147U |
20210U |
+1716.7U |
21927U |
| 59 |
做多 |
2023-03-18T05:00 |
27094.27 |
2023-04-13T22:00 |
30435.34 |
439U |
35x |
15349U |
21927U |
+1875.5U |
23803U |
| 60 |
做多 |
2023-04-13T23:00 |
30441.43 |
2023-10-24T09:00 |
34190.94 |
476U |
35x |
16662U |
23803U |
+2033.5U |
25836U |
| 61 |
做多 |
2023-10-24T10:00 |
34569.45 |
2023-12-02T00:00 |
38801.92 |
517U |
35x |
18085U |
25836U |
+2194.0U |
28030U |
| 62 |
做多 |
2023-12-02T21:00 |
38815.90 |
2023-12-06T02:00 |
43712.00 |
561U |
35x |
19621U |
28030U |
+2452.8U |
30483U |
| 63 |
做多 |
2023-12-06T05:00 |
43891.10 |
2024-02-12T23:00 |
49917.80 |
610U |
35x |
21338U |
30483U |
+2905.7U |
33389U |
| 64 |
做多 |
2024-02-13T01:00 |
49854.48 |
2024-02-27T10:00 |
56298.48 |
668U |
35x |
23372U |
33389U |
+2994.6U |
36383U |
| 65 |
做多 |
2024-02-27T20:00 |
56786.95 |
2024-03-04T10:00 |
63687.43 |
728U |
35x |
25468U |
36383U |
+3066.2U |
39449U |
| 66 |
做多 |
2024-03-04T15:00 |
64066.62 |
2024-03-11T17:00 |
71770.00 |
789U |
35x |
27615U |
39449U |
+3289.5U |
42739U |
| 67 |
做多 |
2024-03-11T19:00 |
71487.20 |
2024-05-01T16:00 |
57169.69 |
855U |
35x |
29917U |
42739U |
-6015.8U |
36723U |
| 68 |
做多 |
2024-05-02T19:00 |
58559.66 |
2024-05-16T02:00 |
65717.28 |
734U |
35x |
25706U |
36723U |
+3113.2U |
39836U |
| 69 |
做多 |
2024-05-16T03:00 |
66006.23 |
2024-08-05T13:00 |
52718.00 |
797U |
35x |
27885U |
39836U |
-5636.1U |
34200U |
| 70 |
做多 |
2024-08-06T08:00 |
56038.00 |
2024-08-24T01:00 |
62999.89 |
684U |
35x |
23940U |
34200U |
+2947.3U |
37148U |
| 71 |
做多 |
2024-08-24T02:00 |
63152.60 |
2024-10-29T10:00 |
71190.05 |
743U |
35x |
26003U |
37148U |
+3280.1U |
40428U |
| 72 |
做多 |
2024-10-29T21:00 |
71804.00 |
2024-11-11T02:00 |
80538.04 |
809U |
35x |
28299U |
40428U |
+3410.5U |
43838U |
| 73 |
做多 |
2024-11-11T06:00 |
80614.01 |
2024-11-13T22:00 |
91508.00 |
877U |
35x |
30687U |
43838U |
+4112.1U |
47950U |
| 74 |
做多 |
2024-11-13T23:00 |
92540.01 |
2024-12-16T07:00 |
104463.99 |
959U |
35x |
33565U |
47950U |
+4287.1U |
52237U |
| 75 |
做多 |
2024-12-16T08:00 |
105444.95 |
2025-02-27T02:00 |
84258.94 |
1045U |
35x |
36566U |
52237U |
-7376.1U |
44861U |
| 76 |
做多 |
2025-02-27T18:00 |
87013.46 |
2025-05-02T22:00 |
97748.40 |
897U |
35x |
31403U |
44861U |
+3838.9U |
48700U |
| 77 |
做多 |
2025-05-06T02:00 |
94730.39 |
2025-05-19T07:00 |
106454.26 |
974U |
35x |
34090U |
48700U |
+4180.7U |
52881U |
| 78 |
做多 |
2025-05-19T08:00 |
105260.88 |
2025-07-11T16:00 |
117964.76 |
1058U |
35x |
37017U |
52881U |
+4426.0U |
57307U |
| 79 |
做多 |
2025-07-11T17:00 |
118470.34 |
2025-11-15T04:00 |
94377.47 |
1146U |
35x |
40115U |
57307U |
-8190.0U |
49117U |
| 80 |
做多 |
2025-11-16T17:00 |
96629.75 |
2026-02-02T03:00 |
77174.78 |
982U |
35x |
34382U |
49117U |
-6949.7U |
42167U |