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📜 交易记录 (94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 |
2020-01-03T20:00 |
7210.19 |
2020-01-08T12:00 |
8162.66 |
500U |
35x |
17500U |
10000U |
+2291.9U |
12292U |
| 2 |
做多 |
2020-01-08T13:00 |
8016.44 |
2020-01-18T16:00 |
8978.96 |
615U |
35x |
21511U |
12292U |
+2558.7U |
14851U |
| 3 |
做多 |
2020-01-19T16:00 |
8972.78 |
2020-02-09T19:00 |
10052.63 |
743U |
35x |
25989U |
14851U |
+3098.5U |
17949U |
| 4 |
做多 |
2020-02-09T20:00 |
10091.27 |
2020-03-09T12:00 |
8260.72 |
897U |
35x |
31411U |
17949U |
-5723.7U |
12226U |
| 5 |
做多 |
2020-03-11T02:00 |
8036.91 |
2020-03-13T02:00 |
6014.90 |
611U |
35x |
21395U |
12226U |
-5398.7U |
6827U |
| 6 |
做多 |
2020-03-16T04:00 |
5307.78 |
2020-03-20T08:00 |
6164.03 |
341U |
35x |
11947U |
6827U |
+1913.4U |
8740U |
| 7 |
做多 |
2020-03-20T09:00 |
6308.45 |
2020-04-03T09:00 |
7083.96 |
437U |
35x |
15295U |
8740U |
+1863.1U |
10603U |
| 8 |
做多 |
2020-04-05T02:00 |
6873.18 |
2020-04-27T16:00 |
7741.66 |
530U |
35x |
18556U |
10603U |
+2323.8U |
12927U |
| 9 |
做多 |
2020-04-27T17:00 |
7697.54 |
2020-04-30T09:00 |
8707.49 |
646U |
35x |
22622U |
12927U |
+2942.6U |
15870U |
| 10 |
做多 |
2020-04-30T18:00 |
8950.06 |
2020-06-02T15:00 |
10200.77 |
793U |
35x |
27772U |
15870U |
+3849.3U |
19719U |
| 11 |
做多 |
2020-06-04T04:00 |
9598.29 |
2020-07-28T09:00 |
10872.57 |
986U |
35x |
34508U |
19719U |
+4542.3U |
24261U |
| 12 |
做多 |
2020-07-28T13:00 |
11088.73 |
2020-08-18T07:00 |
12421.55 |
1213U |
35x |
42457U |
24261U |
+5055.6U |
29317U |
| 13 |
做多 |
2020-08-18T08:00 |
12363.36 |
2020-09-06T04:00 |
10001.75 |
1466U |
35x |
51304U |
29317U |
-9841.5U |
19475U |
| 14 |
做多 |
2020-09-07T04:00 |
10245.73 |
2020-10-13T05:00 |
11489.08 |
974U |
35x |
34082U |
19475U |
+4097.7U |
23573U |
| 15 |
做多 |
2020-10-13T07:00 |
11549.38 |
2020-10-22T14:00 |
13198.50 |
1179U |
35x |
41253U |
23573U |
+5843.3U |
29416U |
| 16 |
做多 |
2020-10-22T15:00 |
12780.96 |
2020-11-05T21:00 |
14316.71 |
1471U |
35x |
51479U |
29416U |
+6128.0U |
35544U |
| 17 |
做多 |
2020-11-05T22:00 |
14335.18 |
2020-11-13T07:00 |
16125.01 |
1777U |
35x |
62202U |
35544U |
+7696.4U |
43241U |
| 18 |
做多 |
2020-11-13T09:00 |
15943.01 |
2020-11-18T19:00 |
18030.71 |
2162U |
35x |
75671U |
43241U |
+9823.4U |
53064U |
| 19 |
做多 |
2020-11-18T20:00 |
18369.33 |
2020-12-17T06:00 |
20649.00 |
2653U |
35x |
92862U |
53064U |
+11420.0U |
64484U |
| 20 |
做多 |
2020-12-17T08:00 |
20854.56 |
2020-12-18T08:00 |
23591.23 |
3224U |
35x |
112847U |
64484U |
+14680.8U |
79165U |
| 21 |
做多 |
2020-12-20T06:00 |
23296.96 |
2020-12-27T12:00 |
26417.30 |
3958U |
35x |
138538U |
79165U |
+18398.4U |
97563U |
| 22 |
做多 |
2020-12-27T13:00 |
26702.19 |
2021-01-03T04:00 |
30604.03 |
4878U |
35x |
170736U |
97563U |
+24752.9U |
122316U |
| 23 |
做多 |
2021-01-03T05:00 |
31541.17 |
2021-01-07T12:00 |
36015.88 |
6116U |
35x |
214053U |
122316U |
+30123.1U |
152439U |
| 24 |
做多 |
2021-01-07T13:00 |
35874.16 |
2021-01-09T02:00 |
40721.45 |
7622U |
35x |
266769U |
152439U |
+35742.8U |
188182U |
| 25 |
做多 |
2021-01-09T03:00 |
41286.67 |
2021-01-11T22:00 |
32872.63 |
9409U |
35x |
329318U |
188182U |
-67375.9U |
120806U |
| 26 |
做多 |
2021-01-12T23:00 |
36413.60 |
2021-01-22T16:00 |
29528.31 |
6040U |
35x |
211411U |
120806U |
-40146.2U |
80660U |
| 27 |
做多 |
2021-01-23T07:00 |
32458.42 |
2021-01-30T01:00 |
36877.16 |
4033U |
35x |
141155U |
80660U |
+19055.8U |
99716U |
| 28 |
做多 |
2021-01-30T05:00 |
38250.03 |
2021-02-09T04:00 |
42984.07 |
4986U |
35x |
174503U |
99716U |
+21401.3U |
121117U |
| 29 |
做多 |
2021-02-09T05:00 |
42897.12 |
2021-02-09T22:00 |
48111.18 |
6056U |
35x |
211955U |
121117U |
+25525.0U |
146642U |
| 30 |
做多 |
2021-02-09T23:00 |
47505.40 |
2021-02-20T07:00 |
53863.19 |
7332U |
35x |
256624U |
146642U |
+34053.7U |
180696U |
| 31 |
做多 |
2021-02-20T08:00 |
54368.65 |
2021-02-28T20:00 |
44384.14 |
9035U |
35x |
316218U |
180696U |
-58329.8U |
122366U |
| 32 |
做多 |
2021-03-01T15:00 |
45135.66 |
2021-03-04T00:00 |
50909.41 |
6118U |
35x |
214141U |
122366U |
+27151.3U |
149517U |
| 33 |
做多 |
2021-03-04T01:00 |
51445.31 |
2021-03-12T14:00 |
57874.67 |
7476U |
35x |
261655U |
149517U |
+32405.9U |
181923U |
| 34 |
做多 |
2021-03-12T15:00 |
57773.16 |
2021-05-16T15:00 |
46762.99 |
9096U |
35x |
318366U |
181923U |
-60930.5U |
120993U |
| 35 |
做多 |
2021-05-17T02:00 |
49579.70 |
2021-05-19T18:00 |
40325.01 |
6050U |
35x |
211737U |
120993U |
-39695.7U |
81297U |
| 36 |
做多 |
2021-05-20T23:00 |
39959.68 |
2021-05-24T08:00 |
32237.00 |
4065U |
35x |
142270U |
81297U |
-27610.1U |
53687U |
| 37 |
做多 |
2021-05-24T22:00 |
36089.71 |
2021-05-26T22:00 |
40549.99 |
2684U |
35x |
93952U |
53687U |
+11505.9U |
65193U |
| 38 |
做多 |
2021-05-27T00:00 |
40148.49 |
2021-06-08T18:00 |
32709.92 |
3260U |
35x |
114087U |
65193U |
-21230.7U |
43962U |
| 39 |
做多 |
2021-06-09T22:00 |
34203.90 |
2021-06-14T12:00 |
39250.00 |
2198U |
35x |
76934U |
43962U |
+11261.7U |
55224U |
| 40 |
做多 |
2021-06-14T17:00 |
39176.62 |
2021-06-22T13:00 |
31532.15 |
2761U |
35x |
96642U |
55224U |
-18935.3U |
36289U |
| 41 |
做多 |
2021-06-23T10:00 |
32986.40 |
2021-07-26T17:00 |
38313.40 |
1814U |
35x |
63505U |
36289U |
+10181.7U |
46470U |
| 42 |
做多 |
2021-07-27T10:00 |
39709.16 |
2021-08-08T15:00 |
44572.54 |
2324U |
35x |
81323U |
46470U |
+9868.7U |
56339U |
| 43 |
做多 |
2021-08-08T16:00 |
44573.83 |
2021-08-23T18:00 |
50046.27 |
2817U |
35x |
98593U |
56339U |
+11993.8U |
68333U |
| 44 |
做多 |
2021-08-23T19:00 |
50260.00 |
2021-09-22T12:00 |
40960.32 |
3417U |
35x |
119582U |
68333U |
-22224.0U |
46109U |
| 45 |
做多 |
2021-09-23T07:00 |
43222.96 |
2021-10-04T09:00 |
48910.24 |
2305U |
35x |
80691U |
46109U |
+10526.0U |
56635U |
| 46 |
做多 |
2021-10-05T08:00 |
48589.99 |
2021-10-07T06:00 |
54500.40 |
2832U |
35x |
99111U |
56635U |
+11944.5U |
68579U |
| 47 |
做多 |
2021-10-07T15:00 |
55315.00 |
2021-10-16T12:00 |
62557.59 |
3429U |
35x |
120014U |
68579U |
+15578.1U |
84157U |
| 48 |
做多 |
2021-10-18T02:00 |
61133.33 |
2021-11-09T19:00 |
68490.00 |
4208U |
35x |
147276U |
84157U |
+17557.9U |
101715U |
| 49 |
做多 |
2021-11-11T05:00 |
67983.45 |
2021-11-27T00:00 |
55210.90 |
5086U |
35x |
178002U |
101715U |
-33587.1U |
68128U |
| 50 |
做多 |
2021-11-28T00:00 |
55055.65 |
2022-01-06T11:00 |
44685.93 |
3406U |
35x |
119224U |
68128U |
-22552.7U |
45576U |
| 51 |
做多 |
2022-01-09T14:00 |
41911.11 |
2022-01-25T02:00 |
33276.59 |
2279U |
35x |
79757U |
45576U |
-16494.9U |
29081U |
| 52 |
做多 |
2022-01-25T12:00 |
37220.05 |
2022-02-06T07:00 |
41761.85 |
1454U |
35x |
50891U |
29081U |
+6152.9U |
35234U |
| 53 |
做多 |
2022-02-07T05:00 |
41692.35 |
2022-03-28T15:00 |
46827.76 |
1762U |
35x |
61659U |
35234U |
+7525.5U |
42759U |
| 54 |
做多 |
2022-03-28T16:00 |
46920.99 |
2022-04-25T23:00 |
38453.92 |
2138U |
35x |
74828U |
42759U |
-13564.4U |
29195U |
| 55 |
做多 |
2022-04-26T10:00 |
39887.03 |
2022-05-10T06:00 |
32455.61 |
1460U |
35x |
51091U |
29195U |
-9560.4U |
19634U |
| 56 |
做多 |
2022-05-13T18:00 |
30140.97 |
2022-06-14T00:00 |
24182.60 |
982U |
35x |
34360U |
19634U |
-6820.0U |
12814U |
| 57 |
做多 |
2022-06-16T10:00 |
21540.07 |
2022-07-21T06:00 |
24191.35 |
641U |
35x |
22425U |
12814U |
+2735.0U |
15549U |
| 58 |
做多 |
2022-07-21T07:00 |
24172.63 |
2022-08-29T15:00 |
19555.61 |
777U |
35x |
27211U |
15549U |
-5219.4U |
10330U |
| 59 |
做多 |
2022-08-30T05:00 |
20081.61 |
2022-09-14T02:00 |
22531.18 |
516U |
35x |
18077U |
10330U |
+2184.8U |
12515U |
| 60 |
做多 |
2022-09-14T03:00 |
22522.74 |
2022-09-19T21:00 |
18459.71 |
626U |
35x |
21901U |
12515U |
-3968.8U |
8546U |
| 61 |
做多 |
2022-09-20T11:00 |
19514.80 |
2022-11-10T13:00 |
15751.13 |
427U |
35x |
14955U |
8546U |
-2896.4U |
5650U |
| 62 |
做多 |
2022-11-11T05:00 |
17650.93 |
2023-01-14T13:00 |
19816.81 |
282U |
35x |
9887U |
5650U |
+1202.1U |
6852U |
| 63 |
做多 |
2023-01-14T14:00 |
19849.41 |
2023-01-21T12:00 |
22288.37 |
343U |
35x |
11990U |
6852U |
+1459.8U |
8311U |
| 64 |
做多 |
2023-01-21T13:00 |
22315.41 |
2023-02-17T07:00 |
25072.67 |
416U |
35x |
14545U |
8311U |
+1780.8U |
10092U |
| 65 |
做多 |
2023-02-17T08:00 |
24898.43 |
2023-03-10T12:00 |
20116.66 |
505U |
35x |
17661U |
10092U |
-3406.2U |
6686U |
| 66 |
做多 |
2023-03-11T17:00 |
20586.75 |
2023-03-14T06:00 |
23484.63 |
334U |
35x |
11701U |
6686U |
+1633.7U |
8320U |
| 67 |
做多 |
2023-03-14T07:00 |
23981.72 |
2023-03-18T03:00 |
26918.73 |
416U |
35x |
14560U |
8320U |
+1766.8U |
10087U |
| 68 |
做多 |
2023-03-18T13:00 |
27094.27 |
2023-04-14T06:00 |
30435.34 |
504U |
35x |
17651U |
10087U |
+2156.8U |
12243U |
| 69 |
做多 |
2023-04-14T07:00 |
30441.43 |
2023-06-15T12:00 |
24934.21 |
612U |
35x |
21426U |
12243U |
-3893.7U |
8350U |
| 70 |
做多 |
2023-06-16T10:00 |
25389.97 |
2023-06-21T17:00 |
28785.93 |
417U |
35x |
14612U |
8350U |
+1937.8U |
10287U |
| 71 |
做多 |
2023-06-22T02:00 |
28834.91 |
2023-10-24T14:00 |
33315.92 |
514U |
35x |
18003U |
10287U |
+2776.9U |
13064U |
| 72 |
做多 |
2023-10-24T18:00 |
34569.45 |
2023-12-02T08:00 |
38801.92 |
653U |
35x |
22863U |
13064U |
+2773.5U |
15838U |
| 73 |
做多 |
2023-12-03T10:00 |
38872.72 |
2023-12-06T10:00 |
43712.00 |
792U |
35x |
27716U |
15838U |
+3419.2U |
19257U |
| 74 |
做多 |
2023-12-06T13:00 |
43891.10 |
2024-02-13T07:00 |
49917.80 |
963U |
35x |
33700U |
19257U |
+4589.0U |
23846U |
| 75 |
做多 |
2024-02-13T09:00 |
49854.48 |
2024-02-27T18:00 |
56298.48 |
1192U |
35x |
41730U |
23846U |
+5346.8U |
29193U |
| 76 |
做多 |
2024-02-28T04:00 |
56786.95 |
2024-03-04T18:00 |
63687.43 |
1460U |
35x |
51087U |
29193U |
+6150.6U |
35343U |
| 77 |
做多 |
2024-03-04T23:00 |
64066.62 |
2024-03-12T01:00 |
71770.00 |
1767U |
35x |
61851U |
35343U |
+7367.7U |
42711U |
| 78 |
做多 |
2024-03-12T03:00 |
71487.20 |
2024-05-01T23:00 |
57499.99 |
2136U |
35x |
74744U |
42711U |
-14684.6U |
28026U |
| 79 |
做多 |
2024-05-03T07:00 |
59264.15 |
2024-05-17T03:00 |
66503.80 |
1401U |
35x |
49046U |
28026U |
+5936.4U |
33963U |
| 80 |
做多 |
2024-05-17T04:00 |
66011.01 |
2024-07-05T20:00 |
53941.10 |
1698U |
35x |
59435U |
33963U |
-10916.1U |
23047U |
| 81 |
做多 |
2024-07-07T05:00 |
56991.10 |
2024-07-16T14:00 |
64343.60 |
1152U |
35x |
40332U |
23047U |
+5157.7U |
28204U |
| 82 |
做多 |
2024-07-16T15:00 |
64724.14 |
2024-08-05T21:00 |
52718.00 |
1410U |
35x |
49358U |
28204U |
-9195.9U |
19009U |
| 83 |
做多 |
2024-08-06T16:00 |
56038.00 |
2024-08-24T09:00 |
62999.89 |
950U |
35x |
33265U |
19009U |
+4095.3U |
23104U |
| 84 |
做多 |
2024-08-24T10:00 |
63152.60 |
2024-10-29T18:00 |
71190.05 |
1155U |
35x |
40432U |
23104U |
+5100.2U |
28204U |
| 85 |
做多 |
2024-10-30T05:00 |
71804.00 |
2024-11-11T10:00 |
80538.04 |
1410U |
35x |
49357U |
28204U |
+5948.3U |
34152U |
| 86 |
做多 |
2024-11-11T14:00 |
80614.01 |
2024-11-14T06:00 |
91508.00 |
1708U |
35x |
59767U |
34152U |
+8008.9U |
42161U |
| 87 |
做多 |
2024-11-14T07:00 |
92540.01 |
2024-12-16T15:00 |
104463.99 |
2108U |
35x |
73782U |
42161U |
+9423.7U |
51585U |
| 88 |
做多 |
2024-12-16T16:00 |
105444.95 |
2025-02-27T09:00 |
86051.33 |
2579U |
35x |
90273U |
51585U |
-16676.9U |
34908U |
| 89 |
做多 |
2025-03-01T10:00 |
84440.97 |
2025-04-26T03:00 |
94635.67 |
1745U |
35x |
61089U |
34908U |
+7306.9U |
42215U |
| 90 |
做多 |
2025-04-26T04:00 |
94417.29 |
2025-05-19T08:00 |
105822.22 |
2111U |
35x |
73876U |
42215U |
+8840.9U |
51056U |
| 91 |
做多 |
2025-05-19T15:00 |
106454.26 |
2025-07-14T18:00 |
119647.88 |
2553U |
35x |
89347U |
51056U |
+10973.0U |
62029U |
| 92 |
做多 |
2025-07-14T19:00 |
120750.24 |
2025-11-14T10:00 |
98591.78 |
3101U |
35x |
108550U |
62029U |
-20008.3U |
42020U |
| 93 |
做多 |
2025-11-17T01:00 |
96629.75 |
2026-02-01T09:00 |
78893.92 |
2101U |
35x |
73536U |
42020U |
-13557.1U |
28463U |
| 94 |
做多 |
2026-02-03T05:00 |
78224.79 |
2026-02-06T12:00 |
63775.67 |
1423U |
35x |
49811U |
28463U |
-9241.3U |
19222U |