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📜 交易记录 (87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 |
2020-01-19T21:00 |
8629.00 |
2020-02-12T15:00 |
10366.00 |
100U |
35x |
3500U |
10000U |
+700.3U |
10700U |
| 2 |
做多 |
2020-02-13T20:00 |
10211.08 |
2020-02-26T11:00 |
9170.13 |
107U |
35x |
3745U |
10700U |
-385.2U |
10315U |
| 3 |
做多 |
2020-02-27T02:00 |
8842.49 |
2020-03-09T12:00 |
7851.32 |
103U |
35x |
3610U |
10315U |
-407.9U |
9907U |
| 4 |
做多 |
2020-03-12T02:00 |
7792.61 |
2020-03-12T18:00 |
6014.90 |
99U |
35x |
3468U |
9907U |
-793.7U |
9114U |
| 5 |
做多 |
2020-03-12T22:00 |
6094.19 |
2020-03-13T07:00 |
4800.00 |
91U |
35x |
3190U |
9114U |
-679.9U |
8434U |
| 6 |
做多 |
2020-03-15T08:00 |
5200.07 |
2020-03-16T18:00 |
4450.95 |
84U |
35x |
2952U |
8434U |
-427.8U |
8006U |
| 7 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-19T17:00 |
5593.53 |
80U |
35x |
2802U |
8006U |
+627.5U |
8633U |
| 8 |
做多 |
2020-03-22T21:00 |
6064.27 |
2020-04-07T05:00 |
7287.45 |
86U |
35x |
3022U |
8633U |
+605.8U |
9239U |
| 9 |
做多 |
2020-04-09T20:00 |
7303.03 |
2020-04-30T04:00 |
8915.73 |
92U |
35x |
3234U |
9239U |
+710.1U |
9949U |
| 10 |
做多 |
2020-05-09T16:00 |
9677.25 |
2020-05-10T08:00 |
8703.67 |
99U |
35x |
3482U |
9949U |
-353.5U |
9596U |
| 11 |
做多 |
2020-05-10T12:00 |
8559.10 |
2020-07-27T13:00 |
10287.99 |
96U |
35x |
3359U |
9596U |
+674.4U |
10270U |
| 12 |
做多 |
2020-08-02T13:00 |
11252.14 |
2020-09-05T20:00 |
10001.75 |
103U |
35x |
3595U |
10270U |
-402.6U |
9868U |
| 13 |
做多 |
2020-09-05T21:00 |
10306.47 |
2020-10-21T20:00 |
12410.05 |
99U |
35x |
3454U |
9868U |
+700.7U |
10568U |
| 14 |
做多 |
2020-10-27T01:00 |
12875.03 |
2020-11-06T06:00 |
15534.98 |
106U |
35x |
3699U |
10568U |
+759.7U |
11328U |
| 15 |
做多 |
2020-11-08T00:00 |
15360.01 |
2020-11-20T22:00 |
18630.98 |
113U |
35x |
3965U |
11328U |
+839.5U |
12168U |
| 16 |
做多 |
2020-11-22T10:00 |
18583.91 |
2020-11-27T00:00 |
16674.52 |
122U |
35x |
4259U |
12168U |
-441.4U |
11726U |
| 17 |
做多 |
2020-12-04T20:00 |
19026.49 |
2020-12-17T16:00 |
22904.70 |
117U |
35x |
4104U |
11726U |
+831.6U |
12558U |
| 18 |
做多 |
2020-12-21T21:00 |
22681.32 |
2020-12-27T14:00 |
27635.28 |
126U |
35x |
4395U |
12558U |
+954.6U |
13512U |
| 19 |
做多 |
2020-12-29T12:00 |
26487.62 |
2021-01-03T00:00 |
32482.28 |
135U |
35x |
4729U |
13512U |
+1064.5U |
14577U |
| 20 |
做多 |
2021-01-04T19:00 |
30743.06 |
2021-01-07T08:00 |
37150.66 |
146U |
35x |
5102U |
14577U |
+1057.2U |
15634U |
| 21 |
做多 |
2021-01-10T20:00 |
39538.57 |
2021-01-11T11:00 |
35438.23 |
156U |
35x |
5472U |
15634U |
-572.4U |
15062U |
| 22 |
做多 |
2021-01-11T15:00 |
34375.34 |
2021-01-22T06:00 |
30913.18 |
151U |
35x |
5272U |
15062U |
-535.7U |
14526U |
| 23 |
做多 |
2021-01-27T20:00 |
30759.03 |
2021-01-29T19:00 |
37025.32 |
145U |
35x |
5084U |
14526U |
+1029.6U |
15556U |
| 24 |
做多 |
2021-01-31T18:00 |
33653.68 |
2021-02-06T23:00 |
40864.73 |
156U |
35x |
5445U |
15556U |
+1160.0U |
16716U |
| 25 |
做多 |
2021-02-11T00:00 |
44746.66 |
2021-02-19T23:00 |
53863.19 |
167U |
35x |
5851U |
16716U |
+1184.9U |
17901U |
| 26 |
做多 |
2021-02-22T18:00 |
54847.72 |
2021-02-23T16:00 |
46565.18 |
179U |
35x |
6265U |
17901U |
-951.4U |
16949U |
| 27 |
做多 |
2021-02-23T17:00 |
48075.45 |
2021-03-01T01:00 |
43119.02 |
169U |
35x |
5932U |
16949U |
-616.9U |
16332U |
| 28 |
做多 |
2021-03-15T16:00 |
57757.70 |
2021-03-25T09:00 |
51830.21 |
163U |
35x |
5716U |
16332U |
-591.8U |
15741U |
| 29 |
做多 |
2021-04-04T03:00 |
58597.04 |
2021-04-23T04:00 |
51623.57 |
157U |
35x |
5509U |
15741U |
-660.5U |
15080U |
| 30 |
做多 |
2021-04-23T06:00 |
51620.80 |
2021-05-17T02:00 |
45380.56 |
151U |
35x |
5278U |
15080U |
-642.7U |
14437U |
| 31 |
做多 |
2021-05-17T05:00 |
45195.96 |
2021-05-19T10:00 |
40325.01 |
144U |
35x |
5053U |
14437U |
-549.1U |
13888U |
| 32 |
做多 |
2021-05-19T11:00 |
40591.15 |
2021-05-19T20:00 |
35234.62 |
139U |
35x |
4861U |
13888U |
-645.7U |
13243U |
| 33 |
做多 |
2021-05-19T21:00 |
35863.06 |
2021-05-24T00:00 |
32237.00 |
132U |
35x |
4635U |
13243U |
-472.8U |
12770U |
| 34 |
做多 |
2021-05-28T14:00 |
36933.03 |
2021-06-08T10:00 |
32709.92 |
128U |
35x |
4469U |
12770U |
-515.0U |
12255U |
| 35 |
做多 |
2021-06-08T11:00 |
32817.09 |
2021-06-14T13:00 |
39403.78 |
123U |
35x |
4289U |
12255U |
+855.7U |
13111U |
| 36 |
做多 |
2021-06-16T21:00 |
39229.39 |
2021-06-19T02:00 |
35289.53 |
131U |
35x |
4589U |
13111U |
-465.0U |
12646U |
| 37 |
做多 |
2021-06-19T04:00 |
35497.97 |
2021-06-22T05:00 |
31532.15 |
126U |
35x |
4426U |
12646U |
-498.4U |
12147U |
| 38 |
做多 |
2021-06-22T22:00 |
30567.93 |
2021-07-26T08:00 |
36767.47 |
121U |
35x |
4252U |
12147U |
+857.1U |
13004U |
| 39 |
做多 |
2021-07-30T20:00 |
38708.44 |
2021-08-11T22:00 |
46490.01 |
130U |
35x |
4552U |
13004U |
+909.5U |
13914U |
| 40 |
做多 |
2021-08-12T14:00 |
45230.01 |
2021-09-22T06:00 |
40508.13 |
139U |
35x |
4870U |
13914U |
-512.8U |
13401U |
| 41 |
做多 |
2021-09-22T07:00 |
40734.38 |
2021-10-04T01:00 |
48910.24 |
134U |
35x |
4690U |
13401U |
+935.8U |
14337U |
| 42 |
做多 |
2021-10-13T04:00 |
55361.08 |
2021-10-20T22:00 |
66686.84 |
143U |
35x |
5018U |
14337U |
+1020.5U |
15357U |
| 43 |
做多 |
2021-10-22T02:00 |
62737.67 |
2021-11-19T10:00 |
56101.79 |
154U |
35x |
5375U |
15357U |
-573.3U |
14784U |
| 44 |
做多 |
2021-11-22T13:00 |
57455.19 |
2021-12-04T12:00 |
50256.61 |
148U |
35x |
5174U |
14784U |
-652.8U |
14131U |
| 45 |
做多 |
2021-12-04T15:00 |
47242.74 |
2022-01-07T11:00 |
41803.11 |
141U |
35x |
4946U |
14131U |
-573.9U |
13557U |
| 46 |
做多 |
2022-01-09T04:00 |
40975.37 |
2022-01-22T05:00 |
36682.23 |
136U |
35x |
4745U |
13557U |
-501.4U |
13056U |
| 47 |
做多 |
2022-01-24T21:00 |
33335.23 |
2022-02-05T00:00 |
40268.51 |
131U |
35x |
4570U |
13056U |
+944.9U |
14001U |
| 48 |
做多 |
2022-02-06T23:00 |
41519.49 |
2022-02-22T05:00 |
37058.51 |
140U |
35x |
4900U |
14001U |
-530.9U |
13470U |
| 49 |
做多 |
2022-02-22T06:00 |
37543.30 |
2022-03-28T04:00 |
46115.80 |
135U |
35x |
4714U |
13470U |
+1070.7U |
14541U |
| 50 |
做多 |
2022-03-30T10:00 |
47209.25 |
2022-04-09T06:00 |
42300.99 |
145U |
35x |
5089U |
14541U |
-533.7U |
14007U |
| 51 |
做多 |
2022-04-09T08:00 |
42435.02 |
2022-04-27T04:00 |
38129.14 |
140U |
35x |
4902U |
14007U |
-501.9U |
13505U |
| 52 |
做多 |
2022-04-29T20:00 |
38916.71 |
2022-05-08T09:00 |
34824.17 |
135U |
35x |
4727U |
13505U |
-501.3U |
13004U |
| 53 |
做多 |
2022-05-08T12:00 |
34400.81 |
2022-05-10T02:00 |
30786.98 |
130U |
35x |
4551U |
13004U |
-482.2U |
12522U |
| 54 |
做多 |
2022-05-10T03:00 |
30944.82 |
2022-05-12T12:00 |
27793.62 |
125U |
35x |
4383U |
12522U |
-450.2U |
12071U |
| 55 |
做多 |
2022-05-19T00:00 |
29222.94 |
2022-06-13T09:00 |
25771.59 |
121U |
35x |
4225U |
12071U |
-502.7U |
11569U |
| 56 |
做多 |
2022-06-13T11:00 |
25520.05 |
2022-06-13T22:00 |
22804.62 |
116U |
35x |
4049U |
11569U |
-434.5U |
11134U |
| 57 |
做多 |
2022-06-15T13:00 |
21226.31 |
2022-06-18T16:00 |
19008.88 |
111U |
35x |
3897U |
11134U |
-410.6U |
10724U |
| 58 |
做多 |
2022-06-18T17:00 |
19173.92 |
2022-07-19T23:00 |
23136.08 |
107U |
35x |
3753U |
10724U |
+771.1U |
11495U |
| 59 |
做多 |
2022-07-21T11:00 |
22777.20 |
2022-08-27T07:00 |
20241.05 |
115U |
35x |
4023U |
11495U |
-451.5U |
11043U |
| 60 |
做多 |
2022-08-29T09:00 |
19660.75 |
2022-11-09T18:00 |
17689.30 |
110U |
35x |
3865U |
11043U |
-391.0U |
10652U |
| 61 |
做多 |
2022-11-13T15:00 |
16774.99 |
2023-01-14T08:00 |
20891.67 |
107U |
35x |
3728U |
10652U |
+910.3U |
11562U |
| 62 |
做多 |
2023-01-19T02:00 |
20936.83 |
2023-03-14T20:00 |
25832.57 |
116U |
35x |
4047U |
11562U |
+941.3U |
12504U |
| 63 |
做多 |
2023-03-16T01:00 |
24281.86 |
2023-04-11T01:00 |
29160.00 |
125U |
35x |
4376U |
12504U |
+873.9U |
13378U |
| 64 |
做多 |
2023-04-17T10:00 |
30020.00 |
2023-05-12T01:00 |
26907.28 |
134U |
35x |
4682U |
13378U |
-489.7U |
12888U |
| 65 |
做多 |
2023-05-17T21:00 |
26635.91 |
2023-10-24T06:00 |
33315.92 |
129U |
35x |
4511U |
12888U |
+1125.6U |
14014U |
| 66 |
做多 |
2023-10-27T01:00 |
33943.13 |
2023-12-04T12:00 |
40906.44 |
140U |
35x |
4905U |
14014U |
+1000.3U |
15014U |
| 67 |
做多 |
2023-12-07T20:00 |
43408.00 |
2024-01-23T17:00 |
38961.39 |
150U |
35x |
5255U |
15014U |
-543.0U |
14471U |
| 68 |
做多 |
2024-01-31T10:00 |
42883.00 |
2024-02-14T17:00 |
51551.10 |
145U |
35x |
5065U |
14471U |
+1017.7U |
15489U |
| 69 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-29T00:00 |
62412.01 |
155U |
35x |
5421U |
15489U |
+1178.5U |
16667U |
| 70 |
做多 |
2024-03-06T05:00 |
63264.24 |
2024-05-01T23:00 |
56886.00 |
167U |
35x |
5833U |
16667U |
-593.4U |
16074U |
| 71 |
做多 |
2024-05-08T08:00 |
62586.01 |
2024-07-05T10:00 |
55766.32 |
161U |
35x |
5626U |
16074U |
-618.0U |
15456U |
| 72 |
做多 |
2024-07-05T13:00 |
54806.02 |
2024-07-17T12:00 |
65830.00 |
155U |
35x |
5409U |
15456U |
+1081.6U |
16537U |
| 73 |
做多 |
2024-07-19T00:00 |
63904.00 |
2024-08-05T08:00 |
56174.02 |
165U |
35x |
5788U |
16537U |
-705.2U |
15832U |
| 74 |
做多 |
2024-08-05T12:00 |
53528.01 |
2024-08-24T05:00 |
64392.58 |
158U |
35x |
5541U |
15832U |
+1118.0U |
16950U |
| 75 |
做多 |
2024-08-26T16:00 |
63738.00 |
2024-09-02T06:00 |
57309.01 |
170U |
35x |
5933U |
16950U |
-603.7U |
16346U |
| 76 |
做多 |
2024-09-03T23:00 |
57725.00 |
2024-10-29T03:00 |
69629.98 |
163U |
35x |
5721U |
16346U |
+1173.0U |
17519U |
| 77 |
做多 |
2024-11-01T01:00 |
70785.28 |
2024-11-12T02:00 |
85831.99 |
175U |
35x |
6132U |
17519U |
+1296.0U |
18815U |
| 78 |
做多 |
2024-11-15T00:00 |
89198.31 |
2024-12-17T01:00 |
107078.55 |
188U |
35x |
6585U |
18815U |
+1312.2U |
20127U |
| 79 |
做多 |
2024-12-18T14:00 |
103794.65 |
2024-12-20T19:00 |
92723.98 |
201U |
35x |
7045U |
20127U |
-757.7U |
19370U |
| 80 |
做多 |
2024-12-22T23:00 |
95377.72 |
2025-02-27T02:00 |
84258.94 |
194U |
35x |
6779U |
19370U |
-796.3U |
18574U |
| 81 |
做多 |
2025-02-27T04:00 |
84385.89 |
2025-04-07T14:00 |
74810.01 |
186U |
35x |
6501U |
18574U |
-743.4U |
17830U |
| 82 |
做多 |
2025-04-20T20:00 |
84365.56 |
2025-05-09T00:00 |
101276.49 |
178U |
35x |
6241U |
17830U |
+1243.4U |
19073U |
| 83 |
做多 |
2025-05-13T00:00 |
102856.06 |
2025-08-14T08:00 |
123847.83 |
191U |
35x |
6676U |
19073U |
+1354.4U |
20428U |
| 84 |
做多 |
2025-08-18T12:00 |
115469.51 |
2025-11-04T17:00 |
103857.96 |
204U |
35x |
7150U |
20428U |
-725.4U |
19702U |
| 85 |
做多 |
2025-11-07T01:00 |
101804.01 |
2025-11-18T10:00 |
90866.01 |
197U |
35x |
6896U |
19702U |
-747.1U |
18955U |
| 86 |
做多 |
2025-11-21T03:00 |
86921.28 |
2026-02-01T02:00 |
78038.38 |
190U |
35x |
6634U |
18955U |
-684.0U |
18271U |
| 87 |
做多 |
2026-02-01T04:00 |
77999.03 |
2026-02-05T20:00 |
69563.57 |
183U |
35x |
6395U |
18271U |
-697.3U |
17574U |