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📜 交易记录 (78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 |
2020-01-28T12:00 |
8907.57 |
2020-02-06T08:00 |
9655.99 |
1500U |
25x |
37500U |
10000U |
+3110.1U |
13110U |
| 2 |
做多 |
2020-03-07T08:00 |
9085.12 |
2020-03-09T08:00 |
8280.11 |
1967U |
25x |
49163U |
13110U |
-4401.0U |
8709U |
| 3 |
做多 |
2020-03-22T04:00 |
6212.08 |
2020-03-25T00:00 |
6731.00 |
1306U |
25x |
32659U |
8709U |
+2692.8U |
11402U |
| 4 |
做多 |
2020-03-31T20:00 |
6445.09 |
2020-04-04T00:00 |
7004.42 |
1710U |
25x |
42757U |
11402U |
+3664.2U |
15066U |
| 5 |
做多 |
2020-04-18T04:00 |
7037.94 |
2020-04-27T00:00 |
7660.40 |
2260U |
25x |
56498U |
15066U |
+4935.4U |
20001U |
| 6 |
做多 |
2020-05-14T20:00 |
9508.56 |
2020-05-25T12:00 |
8720.34 |
3000U |
25x |
75005U |
20001U |
-6286.4U |
13715U |
| 7 |
做多 |
2020-05-29T16:00 |
9521.26 |
2020-07-28T04:00 |
10299.90 |
2057U |
25x |
51431U |
13715U |
+4150.4U |
17865U |
| 8 |
做多 |
2020-08-14T12:00 |
11780.00 |
2020-09-04T04:00 |
10670.28 |
2680U |
25x |
66995U |
17865U |
-6371.9U |
11493U |
| 9 |
做多 |
2020-09-15T16:00 |
10755.13 |
2020-10-20T04:00 |
11800.00 |
1724U |
25x |
43101U |
11493U |
+4140.0U |
15633U |
| 10 |
做多 |
2020-11-30T20:00 |
18623.00 |
2020-12-17T04:00 |
20661.37 |
2345U |
25x |
58625U |
15633U |
+6351.8U |
21985U |
| 11 |
做多 |
2021-01-13T20:00 |
34986.90 |
2021-01-14T20:00 |
38198.34 |
3298U |
25x |
82444U |
21985U |
+7477.5U |
29463U |
| 12 |
做多 |
2021-01-30T12:00 |
34252.20 |
2021-02-04T12:00 |
37618.87 |
4419U |
25x |
110485U |
29463U |
+10738.3U |
40201U |
| 13 |
做多 |
2021-03-07T20:00 |
50052.68 |
2021-03-10T00:00 |
54233.32 |
6030U |
25x |
150754U |
40201U |
+12428.4U |
52629U |
| 14 |
做多 |
2021-03-30T00:00 |
57854.32 |
2021-04-14T00:00 |
62942.21 |
7894U |
25x |
197360U |
52629U |
+17141.8U |
69771U |
| 15 |
做多 |
2021-04-29T20:00 |
54465.14 |
2021-05-09T08:00 |
59030.56 |
10466U |
25x |
261642U |
69771U |
+21648.0U |
91419U |
| 16 |
做多 |
2021-06-03T20:00 |
38634.09 |
2021-06-06T12:00 |
35513.20 |
13713U |
25x |
342822U |
91419U |
-28008.5U |
63411U |
| 17 |
做多 |
2021-06-11T08:00 |
36675.09 |
2021-06-15T04:00 |
40685.37 |
9512U |
25x |
237790U |
63411U |
+25737.6U |
89148U |
| 18 |
做多 |
2021-06-30T00:00 |
35555.62 |
2021-07-08T20:00 |
32487.57 |
13372U |
25x |
334306U |
89148U |
-29152.3U |
59996U |
| 19 |
做多 |
2021-07-23T20:00 |
32490.00 |
2021-07-26T12:00 |
35381.02 |
8999U |
25x |
224985U |
59996U |
+19774.6U |
79771U |
| 20 |
做多 |
2021-08-21T00:00 |
46922.34 |
2021-09-06T08:00 |
50684.56 |
11966U |
25x |
299139U |
79771U |
+23661.8U |
103432U |
| 21 |
做多 |
2021-09-17T00:00 |
47895.01 |
2021-09-21T00:00 |
43739.75 |
15515U |
25x |
387871U |
103432U |
-34005.0U |
69427U |
| 22 |
做多 |
2021-10-02T00:00 |
47488.08 |
2021-10-06T12:00 |
51471.99 |
10414U |
25x |
260352U |
69427U |
+21559.5U |
90987U |
| 23 |
做多 |
2021-11-03T08:00 |
63576.05 |
2021-11-19T04:00 |
58100.04 |
13648U |
25x |
341200U |
90987U |
-29700.5U |
61286U |
| 24 |
做多 |
2021-12-01T00:00 |
57602.45 |
2021-12-04T16:00 |
52000.00 |
9193U |
25x |
229824U |
61286U |
-22560.3U |
38726U |
| 25 |
做多 |
2021-12-22T16:00 |
49249.00 |
2022-01-06T08:00 |
44685.93 |
5809U |
25x |
145223U |
38726U |
-13587.1U |
25139U |
| 26 |
做多 |
2022-02-01T12:00 |
38466.90 |
2022-02-05T12:00 |
41574.25 |
3771U |
25x |
94271U |
25139U |
+7513.3U |
32652U |
| 27 |
做多 |
2022-03-01T16:00 |
43147.71 |
2022-03-05T12:00 |
39148.66 |
4898U |
25x |
122446U |
32652U |
-11459.7U |
21193U |
| 28 |
做多 |
2022-03-10T08:00 |
42204.65 |
2022-03-11T16:00 |
38714.97 |
3179U |
25x |
79472U |
21193U |
-6644.0U |
14549U |
| 29 |
做多 |
2022-03-17T08:00 |
40880.17 |
2022-03-26T00:00 |
44585.28 |
2182U |
25x |
54557U |
14549U |
+4885.2U |
19434U |
| 30 |
做多 |
2022-04-21T00:00 |
42090.00 |
2022-04-25T20:00 |
38453.92 |
2915U |
25x |
72876U |
19434U |
-6362.2U |
13071U |
| 31 |
做多 |
2022-05-24T00:00 |
30397.11 |
2022-06-12T16:00 |
27553.23 |
1961U |
25x |
49018U |
13071U |
-4630.4U |
8441U |
| 32 |
做多 |
2022-06-26T12:00 |
21491.19 |
2022-06-30T20:00 |
19435.90 |
1266U |
25x |
31654U |
8441U |
-3055.8U |
5385U |
| 33 |
做多 |
2022-07-07T20:00 |
20440.01 |
2022-07-08T16:00 |
22130.56 |
808U |
25x |
20195U |
5385U |
+1648.4U |
7034U |
| 34 |
做多 |
2022-07-16T00:00 |
20769.74 |
2022-07-19T04:00 |
22675.83 |
1055U |
25x |
26376U |
7034U |
+2391.8U |
9425U |
| 35 |
做多 |
2022-07-29T00:00 |
23114.52 |
2022-08-20T12:00 |
20834.39 |
1414U |
25x |
35345U |
9425U |
-3518.5U |
5907U |
| 36 |
做多 |
2022-09-10T08:00 |
21291.62 |
2022-09-19T12:00 |
19416.18 |
886U |
25x |
22151U |
5907U |
-1971.3U |
3936U |
| 37 |
做多 |
2022-09-28T04:00 |
19887.73 |
2022-11-09T08:00 |
18256.64 |
590U |
25x |
14758U |
3936U |
-1224.0U |
2712U |
| 38 |
做多 |
2022-11-25T12:00 |
16598.95 |
2022-12-15T04:00 |
18061.83 |
407U |
25x |
10169U |
2712U |
+885.1U |
3597U |
| 39 |
做多 |
2023-01-04T16:00 |
16862.02 |
2023-01-12T16:00 |
18224.68 |
540U |
25x |
13488U |
3597U |
+1075.4U |
4672U |
| 40 |
做多 |
2023-02-16T16:00 |
24732.42 |
2023-03-03T16:00 |
22319.69 |
701U |
25x |
17520U |
4672U |
-1725.0U |
2947U |
| 41 |
做多 |
2023-03-14T12:00 |
24113.48 |
2023-03-17T20:00 |
26058.45 |
442U |
25x |
11052U |
2947U |
+879.5U |
3827U |
| 42 |
做多 |
2023-03-30T04:00 |
28442.79 |
2023-04-14T20:00 |
30733.72 |
574U |
25x |
14350U |
3827U |
+1140.3U |
4967U |
| 43 |
做多 |
2023-04-28T08:00 |
29673.98 |
2023-05-12T04:00 |
27179.42 |
745U |
25x |
18626U |
4967U |
-1582.9U |
3384U |
| 44 |
做多 |
2023-05-24T04:00 |
27320.05 |
2023-06-15T12:00 |
25128.60 |
508U |
25x |
12690U |
3384U |
-1029.6U |
2354U |
| 45 |
做多 |
2023-06-18T08:00 |
26475.30 |
2023-06-21T16:00 |
28711.15 |
353U |
25x |
8829U |
2354U |
+736.1U |
3090U |
| 46 |
做多 |
2023-07-12T12:00 |
30622.10 |
2023-08-18T04:00 |
27934.02 |
464U |
25x |
11589U |
3090U |
-1027.9U |
2063U |
| 47 |
做多 |
2023-08-30T12:00 |
27716.34 |
2023-09-12T04:00 |
25115.97 |
309U |
25x |
7735U |
2063U |
-732.7U |
1330U |
| 48 |
做多 |
2023-09-14T00:00 |
26198.41 |
2023-10-02T20:00 |
28311.91 |
199U |
25x |
4987U |
1330U |
+396.9U |
1727U |
| 49 |
做多 |
2023-10-17T08:00 |
28468.85 |
2023-10-24T04:00 |
30883.33 |
259U |
25x |
6476U |
1727U |
+542.2U |
2269U |
| 50 |
做多 |
2023-11-23T20:00 |
37369.21 |
2023-12-04T16:00 |
40709.77 |
340U |
25x |
8509U |
2269U |
+751.4U |
3020U |
| 51 |
做多 |
2023-12-15T00:00 |
43267.06 |
2024-01-09T08:00 |
46979.35 |
453U |
25x |
11326U |
3020U |
+959.5U |
3980U |
| 52 |
做多 |
2024-01-28T08:00 |
41910.47 |
2024-02-09T04:00 |
45432.30 |
597U |
25x |
14925U |
3980U |
+1238.0U |
5218U |
| 53 |
做多 |
2024-02-26T00:00 |
51645.00 |
2024-02-27T20:00 |
56059.08 |
783U |
25x |
19567U |
5218U |
+1651.1U |
6869U |
| 54 |
做多 |
2024-03-26T12:00 |
69880.01 |
2024-04-14T12:00 |
63924.51 |
1030U |
25x |
25759U |
6869U |
-2218.8U |
4650U |
| 55 |
做多 |
2024-04-23T12:00 |
66819.32 |
2024-05-01T00:00 |
61204.42 |
698U |
25x |
17438U |
4650U |
-1481.3U |
3169U |
| 56 |
做多 |
2024-05-05T16:00 |
63235.93 |
2024-05-21T08:00 |
69999.99 |
475U |
25x |
11883U |
3169U |
+1257.9U |
4427U |
| 57 |
做多 |
2024-06-04T12:00 |
68809.90 |
2024-06-24T12:00 |
63210.01 |
664U |
25x |
16600U |
4427U |
-1366.2U |
3061U |
| 58 |
做多 |
2024-07-02T16:00 |
63138.67 |
2024-07-05T00:00 |
57761.94 |
459U |
25x |
11477U |
3061U |
-987.9U |
2073U |
| 59 |
做多 |
2024-07-14T20:00 |
60062.01 |
2024-07-17T04:00 |
64878.24 |
311U |
25x |
7773U |
2073U |
+614.9U |
2688U |
| 60 |
做多 |
2024-08-14T12:00 |
60587.15 |
2024-09-07T04:00 |
54045.01 |
403U |
25x |
10078U |
2688U |
-1097.2U |
1590U |
| 61 |
做多 |
2024-09-12T08:00 |
57585.50 |
2024-09-20T00:00 |
62645.44 |
239U |
25x |
5964U |
1590U |
+517.5U |
2108U |
| 62 |
做多 |
2024-10-13T08:00 |
63000.01 |
2024-10-19T04:00 |
68735.35 |
316U |
25x |
7904U |
2108U |
+711.0U |
2819U |
| 63 |
做多 |
2024-10-28T20:00 |
68415.52 |
2024-11-06T16:00 |
74348.53 |
423U |
25x |
10571U |
2819U |
+905.2U |
3724U |
| 64 |
做多 |
2024-11-28T20:00 |
95299.66 |
2024-12-05T16:00 |
102964.00 |
559U |
25x |
13965U |
3724U |
+1108.0U |
4832U |
| 65 |
做多 |
2024-12-12T12:00 |
101125.00 |
2024-12-21T00:00 |
92723.98 |
725U |
25x |
18120U |
4832U |
-1522.0U |
3310U |
| 66 |
做多 |
2025-01-03T16:00 |
97062.30 |
2025-01-18T08:00 |
105834.93 |
497U |
25x |
12413U |
3310U |
+1108.4U |
4418U |
| 67 |
做多 |
2025-01-31T08:00 |
105711.27 |
2025-02-03T16:00 |
94038.74 |
663U |
25x |
16569U |
4418U |
-1844.3U |
2574U |
| 68 |
做多 |
2025-02-16T04:00 |
97633.22 |
2025-02-25T20:00 |
89320.01 |
386U |
25x |
9653U |
2574U |
-830.8U |
1743U |
| 69 |
做多 |
2025-03-07T04:00 |
90820.69 |
2025-03-10T04:00 |
83080.41 |
262U |
25x |
6538U |
1743U |
-563.2U |
1180U |
| 70 |
做多 |
2025-03-20T16:00 |
85891.02 |
2025-04-07T12:00 |
78430.00 |
177U |
25x |
4426U |
1180U |
-388.5U |
792U |
| 71 |
做多 |
2025-04-12T20:00 |
83724.92 |
2025-04-23T04:00 |
90934.61 |
119U |
25x |
2969U |
792U |
+252.4U |
1044U |
| 72 |
做多 |
2025-05-07T20:00 |
96994.82 |
2025-05-11T12:00 |
104809.53 |
157U |
25x |
3916U |
1044U |
+311.2U |
1355U |
| 73 |
做多 |
2025-06-09T16:00 |
105659.13 |
2025-07-11T12:00 |
116010.00 |
203U |
25x |
5083U |
1355U |
+492.4U |
1848U |
| 74 |
做多 |
2025-07-28T12:00 |
119415.55 |
2025-08-27T04:00 |
109666.33 |
277U |
25x |
6929U |
1848U |
-572.1U |
1276U |
| 75 |
做多 |
2025-09-06T00:00 |
112354.00 |
2025-10-04T04:00 |
122258.05 |
191U |
25x |
4784U |
1276U |
+416.5U |
1692U |
| 76 |
做多 |
2025-10-25T08:00 |
110615.07 |
2025-11-05T08:00 |
100542.64 |
254U |
25x |
6346U |
1692U |
-583.6U |
1109U |
| 77 |
做多 |
2025-11-28T12:00 |
91333.95 |
2026-01-30T08:00 |
84012.11 |
166U |
25x |
4157U |
1109U |
-337.1U |
772U |
| 78 |
做多 |
2026-02-27T12:00 |
67485.18 |
2026-03-05T04:00 |
73396.88 |
116U |
25x |
2893U |
772U |
+250.3U |
1022U |