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📜 交易记录 (107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 |
2020-01-10T23:00 |
8066.60 |
2020-01-15T21:00 |
8889.96 |
500U |
35x |
17500U |
10000U |
+1766.9U |
11767U |
| 2 |
做多 |
2020-01-22T12:00 |
8740.00 |
2020-02-06T02:00 |
9657.11 |
588U |
35x |
20592U |
11767U |
+2138.0U |
13905U |
| 3 |
做多 |
2020-02-10T14:00 |
9955.91 |
2020-02-27T00:00 |
8750.16 |
695U |
35x |
24334U |
13905U |
-2968.4U |
10937U |
| 4 |
做多 |
2020-03-02T13:00 |
8658.00 |
2020-03-12T14:00 |
7494.17 |
547U |
35x |
19139U |
10937U |
-2589.3U |
8347U |
| 5 |
做多 |
2020-03-16T05:00 |
5903.77 |
2020-03-16T13:00 |
5158.42 |
417U |
35x |
14608U |
8347U |
-1857.0U |
6490U |
| 6 |
做多 |
2020-03-17T10:00 |
5281.58 |
2020-03-19T20:00 |
5848.68 |
325U |
35x |
11358U |
6490U |
+1207.0U |
7697U |
| 7 |
做多 |
2020-03-23T20:00 |
6323.91 |
2020-04-03T01:00 |
7083.96 |
385U |
35x |
13470U |
7697U |
+1603.9U |
9301U |
| 8 |
做多 |
2020-04-05T20:00 |
6789.00 |
2020-04-23T22:00 |
7536.36 |
465U |
35x |
16277U |
9301U |
+1773.8U |
11075U |
| 9 |
做多 |
2020-05-04T03:00 |
8872.34 |
2020-05-08T01:00 |
9832.08 |
554U |
35x |
19381U |
11075U |
+2075.0U |
13150U |
| 10 |
做多 |
2020-05-13T00:00 |
8923.82 |
2020-05-17T23:00 |
9822.32 |
657U |
35x |
23012U |
13150U |
+2291.7U |
15442U |
| 11 |
做多 |
2020-05-19T13:00 |
9603.09 |
2020-07-28T00:00 |
10720.68 |
772U |
35x |
27023U |
15442U |
+3114.7U |
18556U |
| 12 |
做多 |
2020-07-31T12:00 |
11049.53 |
2020-08-17T22:00 |
12165.10 |
928U |
35x |
32473U |
18556U |
+3242.8U |
21799U |
| 13 |
做多 |
2020-08-19T04:00 |
12022.99 |
2020-09-04T00:00 |
10562.64 |
1090U |
35x |
38148U |
21799U |
-4667.1U |
17132U |
| 14 |
做多 |
2020-09-08T06:00 |
10386.68 |
2020-10-12T21:00 |
11489.08 |
857U |
35x |
29981U |
17132U |
+3148.9U |
20281U |
| 15 |
做多 |
2020-10-14T04:00 |
11425.01 |
2020-10-21T22:00 |
12730.01 |
1014U |
35x |
35491U |
20281U |
+4014.4U |
24295U |
| 16 |
做多 |
2020-10-25T14:00 |
13013.36 |
2020-11-05T13:00 |
14316.71 |
1215U |
35x |
42517U |
24295U |
+4211.5U |
28507U |
| 17 |
做多 |
2020-11-08T20:00 |
15242.07 |
2020-11-17T03:00 |
16779.01 |
1425U |
35x |
49887U |
28507U |
+4975.4U |
33482U |
| 18 |
做多 |
2020-11-22T17:00 |
18379.07 |
2020-12-16T21:00 |
20319.51 |
1674U |
35x |
58594U |
33482U |
+6121.5U |
39604U |
| 19 |
做多 |
2020-12-22T21:00 |
23487.20 |
2020-12-27T00:00 |
25864.61 |
1980U |
35x |
69306U |
39604U |
+6939.0U |
46543U |
| 20 |
做多 |
2020-12-29T16:00 |
26660.36 |
2021-01-01T09:00 |
29409.99 |
2327U |
35x |
81449U |
46543U |
+8310.5U |
54853U |
| 21 |
做多 |
2021-01-04T22:00 |
32113.68 |
2021-01-06T12:00 |
35325.91 |
2743U |
35x |
95993U |
54853U |
+9496.3U |
64349U |
| 22 |
做多 |
2021-01-10T21:00 |
39800.90 |
2021-01-11T13:00 |
34904.73 |
3217U |
35x |
112611U |
64349U |
-13951.8U |
50397U |
| 23 |
做多 |
2021-01-14T02:00 |
35719.36 |
2021-01-14T22:00 |
39577.53 |
2520U |
35x |
88196U |
50397U |
+9428.6U |
59826U |
| 24 |
做多 |
2021-01-16T07:00 |
36742.22 |
2021-01-21T19:00 |
32208.62 |
2991U |
35x |
104696U |
59826U |
-13010.1U |
46816U |
| 25 |
做多 |
2021-01-23T13:00 |
33350.60 |
2021-01-29T17:00 |
36877.16 |
2341U |
35x |
81928U |
46816U |
+8572.6U |
55389U |
| 26 |
做多 |
2021-01-31T20:00 |
33974.05 |
2021-02-04T07:00 |
37618.87 |
2769U |
35x |
96930U |
55389U |
+10291.6U |
65680U |
| 27 |
做多 |
2021-02-08T04:00 |
38471.95 |
2021-02-08T20:00 |
42984.07 |
3284U |
35x |
114940U |
65680U |
+13352.2U |
79032U |
| 28 |
做多 |
2021-02-13T20:00 |
46879.81 |
2021-02-18T03:00 |
52142.35 |
3952U |
35x |
138306U |
79032U |
+15371.9U |
94404U |
| 29 |
做多 |
2021-02-25T20:00 |
51487.06 |
2021-02-26T15:00 |
44973.68 |
4720U |
35x |
165207U |
94404U |
-21043.9U |
73360U |
| 30 |
做多 |
2021-03-01T10:00 |
46419.56 |
2021-03-03T17:00 |
51445.31 |
3668U |
35x |
128380U |
73360U |
+13757.2U |
87117U |
| 31 |
做多 |
2021-03-06T03:00 |
49295.47 |
2021-03-09T13:00 |
54254.52 |
4356U |
35x |
152456U |
87117U |
+15169.0U |
102286U |
| 32 |
做多 |
2021-03-18T02:00 |
57575.51 |
2021-04-14T07:00 |
63575.00 |
5114U |
35x |
179001U |
102286U |
+18454.7U |
120741U |
| 33 |
做多 |
2021-04-21T04:00 |
56725.00 |
2021-04-23T12:00 |
49178.19 |
6037U |
35x |
211297U |
120741U |
-28294.6U |
92447U |
| 34 |
做多 |
2021-04-26T08:00 |
50900.00 |
2021-04-30T23:00 |
57180.06 |
4622U |
35x |
161782U |
92447U |
+19778.9U |
112225U |
| 35 |
做多 |
2021-05-05T22:00 |
56982.80 |
2021-05-13T07:00 |
49631.32 |
5611U |
35x |
196395U |
112225U |
-25508.4U |
86717U |
| 36 |
做多 |
2021-05-16T18:00 |
49579.70 |
2021-05-17T11:00 |
42915.46 |
4336U |
35x |
151755U |
86717U |
-20529.5U |
66188U |
| 37 |
做多 |
2021-05-21T06:00 |
41451.73 |
2021-05-22T03:00 |
36062.12 |
3309U |
35x |
115828U |
66188U |
-15160.9U |
51027U |
| 38 |
做多 |
2021-05-24T19:00 |
37600.01 |
2021-06-08T10:00 |
32709.92 |
2551U |
35x |
89297U |
51027U |
-11691.2U |
39336U |
| 39 |
做多 |
2021-06-09T19:00 |
34972.42 |
2021-06-14T04:00 |
39250.00 |
1967U |
35x |
68837U |
39336U |
+8342.4U |
47678U |
| 40 |
做多 |
2021-06-23T08:00 |
33653.33 |
2021-07-20T11:00 |
29600.46 |
2384U |
35x |
83436U |
47678U |
-10121.6U |
37556U |
| 41 |
做多 |
2021-07-21T14:00 |
30880.00 |
2021-07-25T00:00 |
34423.48 |
1878U |
35x |
65724U |
37556U |
+7468.5U |
45025U |
| 42 |
做多 |
2021-07-31T03:00 |
39853.72 |
2021-08-08T03:00 |
43931.41 |
2251U |
35x |
78793U |
45025U |
+7975.0U |
53000U |
| 43 |
做多 |
2021-08-13T14:00 |
45833.34 |
2021-09-03T20:00 |
50645.85 |
2650U |
35x |
92750U |
53000U |
+9636.2U |
62636U |
| 44 |
做多 |
2021-09-05T12:00 |
49834.99 |
2021-09-20T19:00 |
43739.75 |
3132U |
35x |
109613U |
62636U |
-13502.8U |
49133U |
| 45 |
做多 |
2021-09-23T09:00 |
43627.41 |
2021-10-02T03:00 |
48030.00 |
2457U |
35x |
85983U |
49133U |
+8582.2U |
57715U |
| 46 |
做多 |
2021-10-04T23:00 |
47758.23 |
2021-10-06T20:00 |
52741.68 |
2886U |
35x |
101002U |
57715U |
+10427.8U |
68143U |
| 47 |
做多 |
2021-10-10T10:00 |
54633.52 |
2021-10-16T00:00 |
61456.49 |
3407U |
35x |
119251U |
68143U |
+14758.6U |
82902U |
| 48 |
做多 |
2021-10-18T05:00 |
60623.95 |
2021-10-20T22:00 |
66686.84 |
4145U |
35x |
145078U |
82902U |
+14349.4U |
97251U |
| 49 |
做多 |
2021-10-25T08:00 |
61813.40 |
2021-11-09T11:00 |
68490.00 |
4863U |
35x |
170190U |
97251U |
+18194.0U |
115445U |
| 50 |
做多 |
2021-11-14T08:00 |
64974.06 |
2021-11-19T06:00 |
56613.30 |
5772U |
35x |
202029U |
115445U |
-26172.8U |
89272U |
| 51 |
做多 |
2021-11-20T09:00 |
58790.94 |
2021-12-04T12:00 |
50256.61 |
4464U |
35x |
156227U |
89272U |
-22812.0U |
66460U |
| 52 |
做多 |
2021-12-07T05:00 |
50059.22 |
2022-01-06T04:00 |
43967.01 |
3323U |
35x |
116306U |
66460U |
-14256.5U |
52204U |
| 53 |
做多 |
2022-01-10T00:00 |
42143.04 |
2022-01-22T05:00 |
36682.23 |
2610U |
35x |
91357U |
52204U |
-11917.3U |
40286U |
| 54 |
做多 |
2022-01-25T02:00 |
36179.99 |
2022-02-05T00:00 |
40268.51 |
2014U |
35x |
70501U |
40286U |
+7888.5U |
48175U |
| 55 |
做多 |
2022-02-10T22:00 |
44356.08 |
2022-02-20T14:00 |
38794.82 |
2409U |
35x |
84306U |
48175U |
-10643.9U |
37531U |
| 56 |
做多 |
2022-02-23T16:00 |
38673.03 |
2022-03-01T06:00 |
43026.44 |
1877U |
35x |
65679U |
37531U |
+7320.4U |
44852U |
| 57 |
做多 |
2022-03-08T16:00 |
38775.71 |
2022-03-22T12:00 |
42989.52 |
2243U |
35x |
78490U |
44852U |
+8442.6U |
53294U |
| 58 |
做多 |
2022-03-31T09:00 |
47400.00 |
2022-04-11T17:00 |
41416.22 |
2665U |
35x |
93265U |
53294U |
-11855.3U |
41439U |
| 59 |
做多 |
2022-04-13T23:00 |
41158.18 |
2022-05-06T16:00 |
36218.08 |
2072U |
35x |
72518U |
41439U |
-8768.0U |
32671U |
| 60 |
做多 |
2022-05-13T11:00 |
30582.54 |
2022-06-13T07:00 |
26574.53 |
1634U |
35x |
57174U |
32671U |
-7542.7U |
25128U |
| 61 |
做多 |
2022-06-20T02:00 |
20254.52 |
2022-07-18T16:00 |
22289.81 |
1256U |
35x |
43975U |
25128U |
+4370.4U |
29499U |
| 62 |
做多 |
2022-07-21T20:00 |
22800.20 |
2022-08-27T22:00 |
20060.82 |
1475U |
35x |
51623U |
29499U |
-6247.8U |
23251U |
| 63 |
做多 |
2022-08-29T23:00 |
20262.28 |
2022-09-12T19:00 |
22312.75 |
1163U |
35x |
40689U |
23251U |
+4072.8U |
27324U |
| 64 |
做多 |
2022-09-17T09:00 |
20000.39 |
2022-11-09T21:00 |
17582.24 |
1366U |
35x |
47817U |
27324U |
-5823.3U |
21500U |
| 65 |
做多 |
2022-11-14T15:00 |
16824.78 |
2023-01-13T01:00 |
18837.06 |
1075U |
35x |
37626U |
21500U |
+4458.0U |
25958U |
| 66 |
做多 |
2023-01-20T03:00 |
21090.95 |
2023-01-22T01:00 |
23226.65 |
1298U |
35x |
45427U |
25958U |
+4550.0U |
30508U |
| 67 |
做多 |
2023-01-24T18:00 |
22902.51 |
2023-03-10T04:00 |
20116.66 |
1525U |
35x |
53390U |
30508U |
-6541.2U |
23967U |
| 68 |
做多 |
2023-03-12T19:00 |
20445.43 |
2023-03-13T22:00 |
23484.63 |
1198U |
35x |
41943U |
23967U |
+6186.6U |
30154U |
| 69 |
做多 |
2023-03-21T16:00 |
27646.65 |
2023-04-13T22:00 |
30435.34 |
1508U |
35x |
52769U |
30154U |
+5264.7U |
35419U |
| 70 |
做多 |
2023-04-15T01:00 |
30276.62 |
2023-05-12T11:00 |
26584.32 |
1771U |
35x |
61982U |
35419U |
-7613.3U |
27805U |
| 71 |
做多 |
2023-05-14T15:00 |
26855.21 |
2023-06-21T23:00 |
29851.58 |
1390U |
35x |
48659U |
27805U |
+5375.1U |
33180U |
| 72 |
做多 |
2023-06-26T06:00 |
30500.86 |
2023-08-18T05:00 |
26253.92 |
1659U |
35x |
58065U |
33180U |
-8135.0U |
25045U |
| 73 |
做多 |
2023-08-21T21:00 |
26129.70 |
2023-10-20T03:00 |
28750.75 |
1252U |
35x |
43829U |
25045U |
+4348.2U |
29394U |
| 74 |
做多 |
2023-10-27T14:00 |
34240.00 |
2023-11-09T22:00 |
37854.73 |
1470U |
35x |
51439U |
29394U |
+5373.5U |
34767U |
| 75 |
做多 |
2023-11-16T01:00 |
36491.04 |
2023-12-04T08:00 |
40211.29 |
1738U |
35x |
60842U |
34767U |
+6135.8U |
40903U |
| 76 |
做多 |
2023-12-08T18:00 |
43349.99 |
2024-01-11T22:00 |
48571.22 |
2045U |
35x |
71580U |
40903U |
+8541.2U |
49444U |
| 77 |
做多 |
2024-01-12T01:00 |
46497.14 |
2024-01-19T04:00 |
40835.60 |
2472U |
35x |
86527U |
49444U |
-10611.6U |
38832U |
| 78 |
做多 |
2024-01-21T17:00 |
41747.53 |
2024-02-09T10:00 |
46285.23 |
1942U |
35x |
67957U |
38832U |
+7311.1U |
46144U |
| 79 |
做多 |
2024-02-14T01:00 |
48844.19 |
2024-02-27T03:00 |
54487.11 |
2307U |
35x |
80751U |
46144U |
+9239.0U |
55383U |
| 80 |
做多 |
2024-03-03T07:00 |
61987.28 |
2024-03-05T07:00 |
68245.71 |
2769U |
35x |
96919U |
55383U |
+9678.6U |
65061U |
| 81 |
做多 |
2024-03-06T12:00 |
64607.98 |
2024-03-11T16:00 |
71190.00 |
3253U |
35x |
113857U |
65061U |
+11473.9U |
76535U |
| 82 |
做多 |
2024-03-18T01:00 |
68550.22 |
2024-04-17T23:00 |
60304.95 |
3827U |
35x |
133936U |
76535U |
-16227.8U |
60307U |
| 83 |
做多 |
2024-04-18T22:00 |
63816.57 |
2024-05-21T07:00 |
71446.62 |
3015U |
35x |
105538U |
60307U |
+12500.2U |
72807U |
| 84 |
做多 |
2024-05-25T03:00 |
69115.98 |
2024-06-25T00:00 |
60168.01 |
3640U |
35x |
127413U |
72807U |
-16606.2U |
56201U |
| 85 |
做多 |
2024-06-27T20:00 |
61341.88 |
2024-07-05T12:00 |
53941.10 |
2810U |
35x |
98352U |
56201U |
-11952.5U |
44249U |
| 86 |
做多 |
2024-07-07T00:00 |
57852.62 |
2024-07-16T04:00 |
63731.36 |
2212U |
35x |
77435U |
44249U |
+7783.3U |
52032U |
| 87 |
做多 |
2024-07-19T20:00 |
64414.00 |
2024-08-05T08:00 |
56174.02 |
2602U |
35x |
91056U |
52032U |
-11727.5U |
40305U |
| 88 |
做多 |
2024-08-07T09:00 |
56965.99 |
2024-08-24T01:00 |
62999.89 |
2015U |
35x |
70533U |
40305U |
+7392.9U |
47697U |
| 89 |
做多 |
2024-08-27T00:00 |
63705.00 |
2024-09-05T23:00 |
55976.01 |
2385U |
35x |
83471U |
47697U |
-10200.4U |
37497U |
| 90 |
做多 |
2024-09-09T07:00 |
54869.95 |
2024-09-14T06:00 |
60608.00 |
1875U |
35x |
65620U |
37497U |
+6789.7U |
44287U |
| 91 |
做多 |
2024-09-17T20:00 |
59381.10 |
2024-09-27T00:00 |
65338.00 |
2214U |
35x |
77502U |
44287U |
+7689.4U |
51976U |
| 92 |
做多 |
2024-10-04T20:00 |
61932.24 |
2024-10-18T21:00 |
68196.00 |
2599U |
35x |
90958U |
51976U |
+9099.3U |
61076U |
| 93 |
做多 |
2024-10-24T10:00 |
67459.63 |
2024-11-06T11:00 |
74348.53 |
3054U |
35x |
106882U |
61076U |
+10796.9U |
71872U |
| 94 |
做多 |
2024-11-15T00:00 |
89198.31 |
2024-11-22T02:00 |
98280.01 |
3594U |
35x |
125777U |
71872U |
+12667.3U |
84540U |
| 95 |
做多 |
2024-11-25T16:00 |
98217.77 |
2024-12-17T22:00 |
108258.39 |
4227U |
35x |
147945U |
84540U |
+14961.0U |
99501U |
| 96 |
做多 |
2024-12-18T19:00 |
105028.33 |
2024-12-30T22:00 |
91883.99 |
4975U |
35x |
174126U |
99501U |
-21944.3U |
77556U |
| 97 |
做多 |
2024-12-31T02:00 |
94583.99 |
2025-01-18T00:00 |
104972.81 |
3878U |
35x |
135724U |
77556U |
+14756.9U |
92313U |
| 98 |
做多 |
2025-01-20T14:00 |
107486.50 |
2025-02-03T09:00 |
93435.82 |
4616U |
35x |
161548U |
92313U |
-21258.1U |
71055U |
| 99 |
做多 |
2025-02-04T03:00 |
101880.00 |
2025-02-25T15:00 |
89320.01 |
3553U |
35x |
124347U |
71055U |
-15438.8U |
55617U |
| 100 |
做多 |
2025-03-01T10:00 |
85240.46 |
2025-03-03T01:00 |
94093.75 |
2781U |
35x |
97329U |
55617U |
+10001.4U |
65618U |
| 101 |
做多 |
2025-03-05T03:00 |
88206.19 |
2025-04-07T12:00 |
76989.92 |
3281U |
35x |
114831U |
65618U |
-14702.1U |
50916U |
| 102 |
做多 |
2025-04-10T01:00 |
82202.16 |
2025-04-22T22:00 |
90797.73 |
2546U |
35x |
89103U |
50916U |
+9218.7U |
60134U |
| 103 |
做多 |
2025-04-27T21:00 |
94060.09 |
2025-05-09T15:00 |
103628.77 |
3007U |
35x |
105235U |
60134U |
+10589.6U |
70724U |
| 104 |
做多 |
2025-05-13T19:00 |
103729.20 |
2025-07-11T05:00 |
116490.52 |
3536U |
35x |
123767U |
70724U |
+15087.5U |
85812U |
| 105 |
做多 |
2025-07-16T17:00 |
119193.37 |
2025-10-17T16:00 |
104884.38 |
4291U |
35x |
150170U |
85812U |
-18159.9U |
67652U |
| 106 |
做多 |
2025-10-19T18:00 |
107882.71 |
2025-11-15T04:00 |
94377.47 |
3383U |
35x |
118390U |
67652U |
-14924.2U |
52727U |
| 107 |
做多 |
2025-11-20T09:00 |
92590.13 |
2026-01-31T23:00 |
81302.15 |
2636U |
35x |
92273U |
52727U |
-11330.3U |
41397U |