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📜 交易记录 (81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 |
2020-01-25T16:00 |
8297.62 |
2020-01-27T00:00 |
8479.15 |
2000U |
15x |
30000U |
10000U |
+625.7U |
10626U |
| 2 |
做多 |
2020-02-18T16:00 |
9724.82 |
2020-02-19T08:00 |
10043.49 |
2125U |
15x |
31877U |
10626U |
+1011.6U |
11637U |
| 3 |
做多 |
2020-02-20T12:00 |
9593.79 |
2020-02-23T16:00 |
9787.08 |
2327U |
15x |
34912U |
11637U |
+667.8U |
12305U |
| 4 |
做多 |
2020-04-16T00:00 |
6783.00 |
2020-04-17T00:00 |
7023.99 |
2461U |
15x |
36915U |
12305U |
+1273.3U |
13578U |
| 5 |
做多 |
2020-04-22T04:00 |
6830.80 |
2020-04-23T04:00 |
7112.20 |
2716U |
15x |
40735U |
13578U |
+1635.7U |
15214U |
| 6 |
做多 |
2020-05-13T00:00 |
8800.92 |
2020-05-14T00:00 |
9035.98 |
3043U |
15x |
45642U |
15214U |
+1172.2U |
16386U |
| 7 |
做多 |
2020-05-23T04:00 |
9222.69 |
2020-05-29T04:00 |
9499.81 |
3277U |
15x |
49159U |
16386U |
+1426.5U |
17813U |
| 8 |
做多 |
2020-06-13T08:00 |
9431.21 |
2020-06-23T12:00 |
9685.69 |
3563U |
15x |
53438U |
17813U |
+1387.0U |
19200U |
| 9 |
做多 |
2020-06-26T00:00 |
9255.49 |
2020-07-23T12:00 |
9518.16 |
3840U |
15x |
57599U |
19200U |
+1575.4U |
20775U |
| 10 |
做多 |
2020-08-22T12:00 |
11531.34 |
2020-08-25T00:00 |
11793.05 |
4155U |
15x |
62326U |
20775U |
+1350.8U |
22126U |
| 11 |
做多 |
2020-09-04T00:00 |
11208.02 |
2020-10-13T04:00 |
11549.38 |
4425U |
15x |
66378U |
22126U |
+1953.3U |
24079U |
| 12 |
做多 |
2020-11-28T16:00 |
16990.27 |
2020-11-29T04:00 |
17517.04 |
4816U |
15x |
72238U |
24079U |
+2165.2U |
26244U |
| 13 |
做多 |
2020-12-10T20:00 |
18335.91 |
2020-12-13T08:00 |
18805.29 |
5249U |
15x |
78733U |
26244U |
+1934.7U |
28179U |
| 14 |
做多 |
2021-01-19T12:00 |
36631.27 |
2021-02-04T12:00 |
37618.87 |
5636U |
15x |
84538U |
28179U |
+2192.4U |
30372U |
| 15 |
做多 |
2021-02-25T16:00 |
50206.97 |
2021-03-04T00:00 |
51666.33 |
6074U |
15x |
91115U |
30372U |
+2554.7U |
32926U |
| 16 |
做多 |
2021-03-24T04:00 |
55165.19 |
2021-03-25T00:00 |
56541.03 |
6585U |
15x |
98779U |
32926U |
+2362.3U |
35289U |
| 17 |
做多 |
2021-04-19T04:00 |
55452.45 |
2021-04-19T16:00 |
57030.90 |
7058U |
15x |
105866U |
35289U |
+2904.6U |
38193U |
| 18 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-13T20:00 |
50879.72 |
7639U |
15x |
114579U |
38193U |
+2764.6U |
40958U |
| 19 |
做多 |
2021-06-06T12:00 |
35513.20 |
2021-06-07T16:00 |
36392.93 |
8192U |
15x |
122873U |
40958U |
+2917.9U |
43876U |
| 20 |
做多 |
2021-06-13T20:00 |
35280.02 |
2021-06-14T04:00 |
36034.97 |
8775U |
15x |
131627U |
43876U |
+2682.2U |
46558U |
| 21 |
做多 |
2021-06-20T08:00 |
35943.65 |
2021-07-26T16:00 |
38283.98 |
9312U |
15x |
139673U |
46558U |
+8945.5U |
55503U |
| 22 |
做多 |
2021-09-02T00:00 |
47713.31 |
2021-09-02T12:00 |
48810.52 |
11101U |
15x |
166510U |
55503U |
+3658.7U |
59162U |
| 23 |
做多 |
2021-09-09T12:00 |
46048.31 |
2021-09-10T04:00 |
47001.65 |
11832U |
15x |
177486U |
59162U |
+3493.3U |
62655U |
| 24 |
做多 |
2021-09-18T12:00 |
47299.98 |
2021-09-18T20:00 |
48622.01 |
12531U |
15x |
187966U |
62655U |
+5060.4U |
67716U |
| 25 |
做多 |
2021-09-20T20:00 |
44824.89 |
2021-10-02T00:00 |
47488.08 |
13543U |
15x |
203147U |
67716U |
+11854.4U |
79570U |
| 26 |
做多 |
2021-10-28T20:00 |
58993.71 |
2021-10-29T00:00 |
60960.61 |
15914U |
15x |
238711U |
79570U |
+7712.1U |
87282U |
| 27 |
做多 |
2021-11-06T12:00 |
60937.12 |
2021-11-08T08:00 |
62265.57 |
17456U |
15x |
261847U |
87282U |
+5440.8U |
92723U |
| 28 |
做多 |
2021-11-17T08:00 |
60204.47 |
2021-12-04T20:00 |
47242.74 |
18545U |
15x |
278170U |
92723U |
-60106.8U |
32616U |
| 29 |
做多 |
2021-12-30T16:00 |
46504.00 |
2021-12-31T00:00 |
47515.45 |
6523U |
15x |
97849U |
32616U |
+2028.2U |
34645U |
| 30 |
做多 |
2022-02-04T00:00 |
36785.00 |
2022-02-04T20:00 |
37869.31 |
6929U |
15x |
103934U |
34645U |
+2956.7U |
37601U |
| 31 |
做多 |
2022-02-19T12:00 |
39974.44 |
2022-03-01T04:00 |
40824.96 |
7520U |
15x |
112804U |
37601U |
+2284.9U |
39886U |
| 32 |
做多 |
2022-03-07T04:00 |
38862.61 |
2022-03-09T16:00 |
41217.73 |
7977U |
15x |
119658U |
39886U |
+7124.5U |
47011U |
| 33 |
做多 |
2022-03-12T12:00 |
38729.57 |
2022-03-15T12:00 |
39671.37 |
9402U |
15x |
141032U |
47011U |
+3285.1U |
50296U |
| 34 |
做多 |
2022-04-07T20:00 |
43445.33 |
2022-05-08T16:00 |
34480.24 |
10059U |
15x |
150887U |
50296U |
-31255.8U |
19040U |
| 35 |
做多 |
2022-06-05T20:00 |
29645.67 |
2022-06-06T16:00 |
31251.00 |
3808U |
15x |
57120U |
19040U |
+3032.8U |
22073U |
| 36 |
做多 |
2022-06-11T12:00 |
29091.88 |
2022-06-14T04:00 |
23271.54 |
4415U |
15x |
66218U |
22073U |
-13301.1U |
8772U |
| 37 |
做多 |
2022-07-13T08:00 |
19398.74 |
2022-07-14T00:00 |
19843.89 |
1754U |
15x |
26315U |
8772U |
+576.9U |
9349U |
| 38 |
做多 |
2022-07-27T20:00 |
21347.36 |
2022-07-28T08:00 |
22773.62 |
1870U |
15x |
28046U |
9349U |
+1843.9U |
11192U |
| 39 |
做多 |
2022-08-19T12:00 |
23191.20 |
2022-09-19T20:00 |
18468.74 |
2238U |
15x |
33577U |
11192U |
-6864.2U |
4328U |
| 40 |
做多 |
2022-10-03T16:00 |
19168.29 |
2022-10-04T12:00 |
19629.08 |
866U |
15x |
12985U |
4328U |
+298.8U |
4627U |
| 41 |
做多 |
2022-10-10T16:00 |
19452.99 |
2022-10-26T08:00 |
20273.14 |
925U |
15x |
13881U |
4627U |
+570.8U |
5198U |
| 42 |
做多 |
2022-11-09T12:00 |
18547.23 |
2023-01-14T00:00 |
18920.95 |
1040U |
15x |
15594U |
5198U |
+298.3U |
5496U |
| 43 |
做多 |
2023-02-07T12:00 |
22762.52 |
2023-02-08T12:00 |
23240.46 |
1099U |
15x |
16489U |
5496U |
+329.4U |
5826U |
| 44 |
做多 |
2023-02-27T00:00 |
23253.44 |
2023-03-02T00:00 |
23739.17 |
1165U |
15x |
17477U |
5826U |
+347.2U |
6173U |
| 45 |
做多 |
2023-04-09T08:00 |
27924.13 |
2023-04-11T08:00 |
29173.06 |
1235U |
15x |
18519U |
6173U |
+808.9U |
6982U |
| 46 |
做多 |
2023-04-21T16:00 |
28321.41 |
2023-04-27T00:00 |
28952.32 |
1396U |
15x |
20945U |
6982U |
+445.2U |
7427U |
| 47 |
做多 |
2023-05-02T20:00 |
28057.47 |
2023-05-03T08:00 |
28686.14 |
1485U |
15x |
22281U |
7427U |
+476.5U |
7903U |
| 48 |
做多 |
2023-05-09T08:00 |
27340.72 |
2023-05-11T04:00 |
28153.20 |
1581U |
15x |
23710U |
7903U |
+680.2U |
8584U |
| 49 |
做多 |
2023-06-03T04:00 |
27095.92 |
2023-06-21T08:00 |
27982.77 |
1717U |
15x |
25751U |
8584U |
+816.2U |
9400U |
| 50 |
做多 |
2023-07-08T04:00 |
30390.83 |
2023-07-14T08:00 |
31606.01 |
1880U |
15x |
28199U |
9400U |
+1098.2U |
10498U |
| 51 |
做多 |
2023-07-17T04:00 |
30379.95 |
2023-10-24T08:00 |
31354.42 |
2100U |
15x |
31494U |
10498U |
+977.7U |
11476U |
| 52 |
做多 |
2023-12-18T12:00 |
41374.65 |
2023-12-19T12:00 |
42657.80 |
2295U |
15x |
34427U |
11476U |
+1032.2U |
12508U |
| 53 |
做多 |
2023-12-29T12:00 |
42563.76 |
2024-01-02T08:00 |
43517.99 |
2502U |
15x |
37524U |
12508U |
+802.9U |
13311U |
| 54 |
做多 |
2024-01-14T20:00 |
43011.44 |
2024-02-08T12:00 |
44349.60 |
2662U |
15x |
39932U |
13311U |
+1201.2U |
14512U |
| 55 |
做多 |
2024-03-19T00:00 |
68253.40 |
2024-03-26T04:00 |
69792.05 |
2902U |
15x |
43536U |
14512U |
+936.9U |
15449U |
| 56 |
做多 |
2024-04-04T00:00 |
66059.76 |
2024-04-05T04:00 |
67647.99 |
3090U |
15x |
46347U |
15449U |
+1066.8U |
16516U |
| 57 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-04-15T20:00 |
66263.84 |
3303U |
15x |
49547U |
16516U |
+1078.0U |
17594U |
| 58 |
做多 |
2024-04-25T08:00 |
63976.06 |
2024-05-16T08:00 |
66006.23 |
3519U |
15x |
52781U |
17594U |
+1620.5U |
19214U |
| 59 |
做多 |
2024-06-01T08:00 |
67681.00 |
2024-06-04T00:00 |
69080.00 |
3843U |
15x |
57642U |
19214U |
+1132.7U |
20347U |
| 60 |
做多 |
2024-06-12T04:00 |
66244.48 |
2024-06-13T00:00 |
67778.43 |
4069U |
15x |
61040U |
20347U |
+1351.0U |
21698U |
| 61 |
做多 |
2024-08-01T16:00 |
63936.01 |
2024-08-02T12:00 |
65354.02 |
4340U |
15x |
65093U |
21698U |
+1377.1U |
23075U |
| 62 |
做多 |
2024-08-30T00:00 |
60067.06 |
2024-09-19T12:00 |
61759.99 |
4615U |
15x |
69225U |
23075U |
+1879.9U |
24955U |
| 63 |
做多 |
2024-10-03T00:00 |
61164.01 |
2024-10-07T04:00 |
62720.01 |
4991U |
15x |
74864U |
24955U |
+1827.8U |
26783U |
| 64 |
做多 |
2024-11-05T12:00 |
67850.01 |
2024-11-06T04:00 |
69639.99 |
5357U |
15x |
80348U |
26783U |
+2037.2U |
28820U |
| 65 |
做多 |
2024-12-21T04:00 |
96991.62 |
2024-12-21T20:00 |
99040.00 |
5764U |
15x |
86459U |
28820U |
+1737.7U |
30557U |
| 66 |
做多 |
2025-01-10T04:00 |
94244.02 |
2025-01-15T00:00 |
96548.04 |
6111U |
15x |
91672U |
30557U |
+2147.2U |
32705U |
| 67 |
做多 |
2025-01-29T16:00 |
102038.20 |
2025-01-30T16:00 |
105196.00 |
6541U |
15x |
98114U |
32705U |
+2935.2U |
35640U |
| 68 |
做多 |
2025-02-02T12:00 |
100635.65 |
2025-02-28T16:00 |
80452.44 |
7128U |
15x |
106920U |
35640U |
-21529.0U |
14111U |
| 69 |
做多 |
2025-03-30T12:00 |
82648.54 |
2025-04-02T04:00 |
85280.87 |
2822U |
15x |
42333U |
14111U |
+1304.6U |
15416U |
| 70 |
做多 |
2025-05-31T12:00 |
103985.48 |
2025-06-04T04:00 |
106610.66 |
3083U |
15x |
46247U |
15416U |
+1120.1U |
16536U |
| 71 |
做多 |
2025-06-15T04:00 |
104841.30 |
2025-06-16T20:00 |
107061.80 |
3307U |
15x |
49607U |
16536U |
+1000.0U |
17536U |
| 72 |
做多 |
2025-06-19T08:00 |
103808.41 |
2025-06-21T00:00 |
105977.82 |
3507U |
15x |
52607U |
17536U |
+1045.7U |
18581U |
| 73 |
做多 |
2025-07-26T16:00 |
117489.62 |
2025-08-11T16:00 |
121728.99 |
3716U |
15x |
55744U |
18581U |
+1953.6U |
20535U |
| 74 |
做多 |
2025-08-19T12:00 |
116227.05 |
2025-10-02T12:00 |
118594.99 |
4107U |
15x |
61605U |
20535U |
+1192.2U |
21727U |
| 75 |
做多 |
2025-10-12T08:00 |
111178.31 |
2025-10-13T08:00 |
114342.28 |
4345U |
15x |
65182U |
21727U |
+1787.9U |
23515U |
| 76 |
做多 |
2025-11-01T00:00 |
110415.61 |
2025-11-21T08:00 |
86921.28 |
4703U |
15x |
70545U |
23515U |
-15066.2U |
8449U |
| 77 |
做多 |
2025-12-02T04:00 |
84677.87 |
2025-12-02T16:00 |
86976.99 |
1690U |
15x |
25347U |
8449U |
+662.2U |
9111U |
| 78 |
做多 |
2025-12-15T00:00 |
89360.00 |
2026-01-04T16:00 |
91236.78 |
1822U |
15x |
27333U |
9111U |
+546.2U |
9657U |
| 79 |
做多 |
2026-01-21T08:00 |
89725.76 |
2026-02-05T16:00 |
71223.25 |
1931U |
15x |
28972U |
9657U |
-5997.3U |
3660U |
| 80 |
做多 |
2026-03-09T12:00 |
65971.20 |
2026-03-09T20:00 |
67555.13 |
732U |
15x |
10980U |
3660U |
+252.4U |
3912U |
| 81 |
做多 |
2026-03-21T08:00 |
70177.86 |
2026-03-26T00:00 |
71678.97 |
782U |
15x |
11737U |
3912U |
+239.1U |
4151U |