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📜 交易记录 (68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 |
2020-01-04T13:00 |
7283.00 |
2020-01-08T16:00 |
8431.82 |
300U |
40x |
12000U |
10000U |
+1879.0U |
11879U |
| 2 |
做多 |
2020-01-09T01:00 |
8297.21 |
2020-01-31T12:00 |
9575.38 |
356U |
40x |
14255U |
11879U |
+2179.5U |
14058U |
| 3 |
做多 |
2020-01-31T17:00 |
9478.47 |
2020-03-12T22:00 |
7494.17 |
422U |
40x |
16870U |
14058U |
-3545.1U |
10513U |
| 4 |
做多 |
2020-03-13T12:00 |
5743.43 |
2020-03-13T17:00 |
4130.64 |
315U |
40x |
12616U |
10513U |
-3551.7U |
6962U |
| 5 |
做多 |
2020-03-14T09:00 |
5183.87 |
2020-03-20T08:00 |
6164.03 |
209U |
40x |
8354U |
6962U |
+1569.6U |
8531U |
| 6 |
做多 |
2020-03-21T07:00 |
6614.66 |
2020-04-27T02:00 |
7642.65 |
256U |
40x |
10238U |
8531U |
+1579.2U |
10110U |
| 7 |
做多 |
2020-04-28T08:00 |
7664.01 |
2020-04-30T12:00 |
8915.73 |
303U |
40x |
12133U |
10110U |
+1967.4U |
12078U |
| 8 |
做多 |
2020-05-01T01:00 |
8634.15 |
2020-05-08T15:00 |
9986.40 |
362U |
40x |
14493U |
12078U |
+2253.2U |
14331U |
| 9 |
做多 |
2020-05-08T21:00 |
9866.14 |
2020-08-01T07:00 |
11346.90 |
430U |
40x |
17197U |
14331U |
+2561.3U |
16892U |
| 10 |
做多 |
2020-08-02T05:00 |
11531.21 |
2020-10-25T19:00 |
13295.50 |
507U |
40x |
20271U |
16892U |
+3078.1U |
19970U |
| 11 |
做多 |
2020-10-26T00:00 |
13018.94 |
2020-11-06T07:00 |
15080.26 |
599U |
40x |
23964U |
19970U |
+3766.6U |
23737U |
| 12 |
做多 |
2020-11-07T10:00 |
15459.86 |
2020-11-18T09:00 |
17808.66 |
712U |
40x |
28484U |
23737U |
+4294.8U |
28032U |
| 13 |
做多 |
2020-11-18T14:00 |
17596.78 |
2020-12-17T05:00 |
20319.51 |
841U |
40x |
33638U |
28032U |
+5166.0U |
33198U |
| 14 |
做多 |
2020-12-18T13:00 |
22791.96 |
2020-12-27T12:00 |
26417.30 |
996U |
40x |
39837U |
33198U |
+6290.4U |
39488U |
| 15 |
做多 |
2020-12-28T12:00 |
26223.51 |
2021-01-03T04:00 |
30604.03 |
1185U |
40x |
47386U |
39488U |
+7860.3U |
47348U |
| 16 |
做多 |
2021-01-04T08:00 |
32676.74 |
2021-01-08T03:00 |
37822.09 |
1420U |
40x |
56818U |
47348U |
+8880.9U |
56229U |
| 17 |
做多 |
2021-01-08T18:00 |
37181.74 |
2021-01-22T16:00 |
29528.31 |
1687U |
40x |
67475U |
56229U |
-13942.6U |
42287U |
| 18 |
做多 |
2021-01-23T16:00 |
32702.18 |
2021-01-30T04:00 |
37840.07 |
1269U |
40x |
50744U |
42287U |
+7913.8U |
50201U |
| 19 |
做多 |
2021-01-30T09:00 |
35741.23 |
2021-02-09T04:00 |
42984.07 |
1506U |
40x |
60241U |
50201U |
+12135.1U |
62336U |
| 20 |
做多 |
2021-02-10T03:00 |
46380.92 |
2021-02-20T07:00 |
53863.19 |
1870U |
40x |
74803U |
62336U |
+11980.5U |
74316U |
| 21 |
做多 |
2021-02-20T21:00 |
55675.43 |
2021-02-28T20:00 |
44384.14 |
2229U |
40x |
89179U |
74316U |
-18157.2U |
56159U |
| 22 |
做多 |
2021-03-01T07:00 |
43391.14 |
2021-03-04T00:00 |
50909.41 |
1685U |
40x |
67391U |
56159U |
+11597.6U |
67757U |
| 23 |
做多 |
2021-03-04T09:00 |
51307.78 |
2021-03-14T02:00 |
59448.19 |
2033U |
40x |
81308U |
67757U |
+12806.0U |
80563U |
| 24 |
做多 |
2021-03-14T17:00 |
61081.00 |
2021-04-23T23:00 |
47942.44 |
2417U |
40x |
96675U |
80563U |
-20870.7U |
59692U |
| 25 |
做多 |
2021-04-25T01:00 |
49507.07 |
2021-05-01T07:00 |
57180.06 |
1791U |
40x |
71630U |
59692U |
+11019.1U |
70711U |
| 26 |
做多 |
2021-05-01T22:00 |
57894.91 |
2021-05-17T10:00 |
45380.56 |
2121U |
40x |
84853U |
70711U |
-18408.0U |
52303U |
| 27 |
做多 |
2021-05-17T19:00 |
42915.46 |
2021-05-24T01:00 |
34202.58 |
1569U |
40x |
62763U |
52303U |
-12792.5U |
39510U |
| 28 |
做多 |
2021-05-24T07:00 |
33318.09 |
2021-05-25T11:00 |
39606.10 |
1185U |
40x |
47412U |
39510U |
+8891.6U |
48402U |
| 29 |
做多 |
2021-05-25T21:00 |
38356.50 |
2021-06-23T04:00 |
29895.08 |
1452U |
40x |
58082U |
48402U |
-12858.2U |
35544U |
| 30 |
做多 |
2021-06-24T07:00 |
33490.14 |
2021-07-26T21:00 |
38568.92 |
1066U |
40x |
42653U |
35544U |
+6419.1U |
41963U |
| 31 |
做多 |
2021-07-27T13:00 |
37119.09 |
2021-08-07T09:00 |
42900.01 |
1259U |
40x |
50355U |
41963U |
+7784.2U |
49747U |
| 32 |
做多 |
2021-08-09T09:00 |
43674.82 |
2021-08-23T19:00 |
50260.00 |
1492U |
40x |
59696U |
49747U |
+8932.2U |
58679U |
| 33 |
做多 |
2021-08-24T06:00 |
49716.53 |
2021-10-12T05:00 |
57222.78 |
1760U |
40x |
70415U |
58679U |
+10550.3U |
69230U |
| 34 |
做多 |
2021-10-13T07:00 |
56303.20 |
2021-10-21T05:00 |
66040.59 |
2077U |
40x |
83075U |
69230U |
+14270.1U |
83500U |
| 35 |
做多 |
2021-10-21T12:00 |
66002.03 |
2021-12-04T19:00 |
52000.00 |
2505U |
40x |
100200U |
83500U |
-21335.8U |
62164U |
| 36 |
做多 |
2021-12-05T03:00 |
46489.67 |
2022-01-22T13:00 |
36682.23 |
1865U |
40x |
74597U |
62164U |
-15795.7U |
46368U |
| 37 |
做多 |
2022-01-22T20:00 |
36278.51 |
2022-02-06T07:00 |
41761.85 |
1391U |
40x |
55642U |
46368U |
+8345.9U |
54714U |
| 38 |
做多 |
2022-02-06T15:00 |
41382.59 |
2022-03-29T05:00 |
47724.13 |
1641U |
40x |
65657U |
54714U |
+9985.6U |
64700U |
| 39 |
做多 |
2022-03-29T15:00 |
47122.21 |
2022-05-01T15:00 |
37630.80 |
1941U |
40x |
77640U |
64700U |
-15700.3U |
48999U |
| 40 |
做多 |
2022-05-03T01:00 |
38780.01 |
2022-05-10T10:00 |
30786.98 |
1470U |
40x |
58799U |
48999U |
-12165.9U |
36833U |
| 41 |
做多 |
2022-05-11T13:00 |
30239.04 |
2022-06-14T00:00 |
24182.60 |
1105U |
40x |
44200U |
36833U |
-8888.0U |
27945U |
| 42 |
做多 |
2022-06-14T13:00 |
23061.45 |
2022-06-19T10:00 |
18215.78 |
838U |
40x |
33535U |
27945U |
-7072.8U |
20873U |
| 43 |
做多 |
2022-06-19T19:00 |
18311.09 |
2022-06-21T22:00 |
21192.08 |
626U |
40x |
25047U |
20873U |
+3911.8U |
24785U |
| 44 |
做多 |
2022-06-22T10:00 |
21100.01 |
2022-07-31T04:00 |
24377.50 |
744U |
40x |
29741U |
24785U |
+4585.4U |
29370U |
| 45 |
做多 |
2022-07-31T12:00 |
23963.03 |
2022-09-07T09:00 |
19102.32 |
881U |
40x |
35244U |
29370U |
-7177.1U |
22193U |
| 46 |
做多 |
2022-09-07T17:00 |
18787.65 |
2022-09-11T13:00 |
21606.07 |
666U |
40x |
26631U |
22193U |
+3964.5U |
26157U |
| 47 |
做多 |
2022-09-11T19:00 |
21542.42 |
2022-11-10T07:00 |
17116.08 |
785U |
40x |
31389U |
26157U |
-6474.4U |
19683U |
| 48 |
做多 |
2022-11-11T02:00 |
16403.74 |
2023-01-13T11:00 |
18885.35 |
590U |
40x |
23620U |
19683U |
+3546.0U |
23229U |
| 49 |
做多 |
2023-01-15T09:00 |
20755.78 |
2023-01-30T11:00 |
23897.84 |
697U |
40x |
27875U |
23229U |
+4187.7U |
27417U |
| 50 |
做多 |
2023-01-30T18:00 |
23645.76 |
2023-03-18T14:00 |
27513.31 |
823U |
40x |
32900U |
27417U |
+5342.9U |
32760U |
| 51 |
做多 |
2023-03-19T13:00 |
27189.87 |
2023-07-04T17:00 |
31288.80 |
983U |
40x |
39311U |
32760U |
+5881.1U |
38641U |
| 52 |
做多 |
2023-07-04T22:00 |
30999.55 |
2023-11-02T18:00 |
35678.85 |
1159U |
40x |
46369U |
38641U |
+6945.9U |
45587U |
| 53 |
做多 |
2023-11-02T22:00 |
35231.22 |
2023-12-04T17:00 |
40604.05 |
1368U |
40x |
54704U |
45587U |
+8279.4U |
53866U |
| 54 |
做多 |
2023-12-05T07:00 |
41270.33 |
2024-01-12T06:00 |
48571.22 |
1616U |
40x |
64639U |
53866U |
+11358.8U |
65225U |
| 55 |
做多 |
2024-01-12T11:00 |
46692.30 |
2024-02-27T11:00 |
54487.11 |
1957U |
40x |
78270U |
65225U |
+12975.0U |
78200U |
| 56 |
做多 |
2024-02-29T13:00 |
60550.46 |
2024-03-11T00:00 |
69635.35 |
2346U |
40x |
93840U |
78200U |
+13971.6U |
92171U |
| 57 |
做多 |
2024-03-11T06:00 |
69270.00 |
2024-07-05T19:00 |
55227.99 |
2765U |
40x |
110606U |
92171U |
-22509.5U |
69662U |
| 58 |
做多 |
2024-07-06T12:00 |
56351.10 |
2024-07-16T17:00 |
64848.08 |
2090U |
40x |
83594U |
69662U |
+12508.7U |
82171U |
| 59 |
做多 |
2024-07-16T21:00 |
63654.92 |
2024-08-06T04:00 |
49804.00 |
2465U |
40x |
98605U |
82171U |
-21532.9U |
60638U |
| 60 |
做多 |
2024-08-07T04:00 |
54772.01 |
2024-08-24T09:00 |
62999.89 |
1819U |
40x |
72765U |
60638U |
+10847.1U |
71485U |
| 61 |
做多 |
2024-08-24T18:00 |
63949.99 |
2024-11-06T19:00 |
74348.53 |
2145U |
40x |
85782U |
71485U |
+13848.7U |
85333U |
| 62 |
做多 |
2024-11-07T02:00 |
73830.01 |
2024-11-12T10:00 |
85831.99 |
2560U |
40x |
102400U |
85333U |
+16527.4U |
101861U |
| 63 |
做多 |
2024-11-13T03:00 |
87155.55 |
2024-12-05T18:00 |
101248.19 |
3056U |
40x |
122233U |
101861U |
+19622.5U |
121483U |
| 64 |
做多 |
2024-12-06T10:00 |
100179.24 |
2025-02-28T21:00 |
79973.79 |
3645U |
40x |
145780U |
121483U |
-29519.2U |
91964U |
| 65 |
做多 |
2025-03-01T16:00 |
83857.92 |
2025-05-02T06:00 |
96827.99 |
2759U |
40x |
110357U |
91964U |
+16941.2U |
108905U |
| 66 |
做多 |
2025-05-02T13:00 |
96464.55 |
2025-05-22T19:00 |
111780.84 |
3267U |
40x |
130686U |
108905U |
+20598.5U |
129504U |
| 67 |
做多 |
2025-05-23T00:00 |
110409.09 |
2025-11-21T08:00 |
87878.10 |
3885U |
40x |
155405U |
129504U |
-31836.8U |
97667U |
| 68 |
做多 |
2025-11-21T19:00 |
85821.34 |
2026-02-06T07:00 |
67489.07 |
2930U |
40x |
117200U |
97667U |
-25127.3U |
72540U |