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📜 交易记录 (84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 |
2020-01-14T16:00 |
8461.84 |
2020-01-29T12:00 |
9374.21 |
200U |
15x |
3000U |
10000U |
+320.1U |
10320U |
| 2 |
做多 |
2020-01-29T16:00 |
9343.50 |
2020-02-12T20:00 |
10366.00 |
206U |
15x |
3096U |
10320U |
+335.4U |
10656U |
| 3 |
做多 |
2020-02-13T20:00 |
10338.96 |
2020-03-09T12:00 |
8033.31 |
213U |
15x |
3197U |
10656U |
-715.4U |
9940U |
| 4 |
做多 |
2020-03-20T00:00 |
5621.86 |
2020-03-20T08:00 |
6215.57 |
199U |
15x |
2982U |
9940U |
+311.6U |
10252U |
| 5 |
做多 |
2020-03-20T12:00 |
6162.37 |
2020-03-27T16:00 |
6793.00 |
205U |
15x |
3076U |
10252U |
+311.3U |
10563U |
| 6 |
做多 |
2020-04-02T12:00 |
6642.92 |
2020-04-07T12:00 |
7329.90 |
211U |
15x |
3169U |
10563U |
+324.2U |
10887U |
| 7 |
做多 |
2020-04-07T16:00 |
7322.07 |
2020-04-30T00:00 |
8126.98 |
218U |
15x |
3266U |
10887U |
+355.4U |
11243U |
| 8 |
做多 |
2020-04-30T04:00 |
8357.06 |
2020-04-30T16:00 |
9288.98 |
225U |
15x |
3373U |
11243U |
+372.4U |
11615U |
| 9 |
做多 |
2020-04-30T20:00 |
9177.01 |
2020-06-02T12:00 |
10200.77 |
232U |
15x |
3485U |
11615U |
+384.9U |
12000U |
| 10 |
做多 |
2020-06-09T16:00 |
9679.22 |
2020-07-28T08:00 |
10792.00 |
240U |
15x |
3600U |
12000U |
+409.9U |
12410U |
| 11 |
做多 |
2020-07-28T12:00 |
11029.96 |
2020-08-18T04:00 |
12421.55 |
248U |
15x |
3723U |
12410U |
+465.5U |
12875U |
| 12 |
做多 |
2020-08-18T08:00 |
12328.53 |
2020-10-28T04:00 |
13609.24 |
258U |
15x |
3863U |
12875U |
+397.0U |
13272U |
| 13 |
做多 |
2020-10-28T08:00 |
13656.89 |
2020-11-06T04:00 |
15080.26 |
265U |
15x |
3982U |
13272U |
+410.6U |
13683U |
| 14 |
做多 |
2020-11-06T08:00 |
15120.88 |
2020-11-17T08:00 |
16779.01 |
274U |
15x |
4105U |
13683U |
+445.6U |
14129U |
| 15 |
做多 |
2020-11-17T12:00 |
16713.57 |
2020-11-21T04:00 |
18668.56 |
283U |
15x |
4239U |
14129U |
+491.1U |
14620U |
| 16 |
做多 |
2020-11-21T08:00 |
18627.38 |
2020-12-17T04:00 |
20661.37 |
292U |
15x |
4386U |
14620U |
+474.0U |
15094U |
| 17 |
做多 |
2020-12-17T08:00 |
20736.87 |
2020-12-18T04:00 |
23333.80 |
302U |
15x |
4528U |
15094U |
+562.0U |
15656U |
| 18 |
做多 |
2020-12-20T08:00 |
23791.91 |
2020-12-27T12:00 |
26493.39 |
313U |
15x |
4697U |
15656U |
+528.1U |
16184U |
| 19 |
做多 |
2020-12-27T16:00 |
26568.08 |
2021-01-01T16:00 |
29278.40 |
324U |
15x |
4855U |
16184U |
+489.9U |
16674U |
| 20 |
做多 |
2021-01-02T04:00 |
29188.67 |
2021-01-03T08:00 |
33027.20 |
333U |
15x |
5002U |
16674U |
+652.2U |
17326U |
| 21 |
做多 |
2021-01-03T20:00 |
34452.34 |
2021-01-08T04:00 |
38970.42 |
347U |
15x |
5198U |
17326U |
+675.8U |
18002U |
| 22 |
做多 |
2021-01-08T08:00 |
39062.00 |
2021-01-22T12:00 |
30850.13 |
360U |
15x |
5400U |
18002U |
-1139.6U |
16862U |
| 23 |
做多 |
2021-01-26T04:00 |
34458.31 |
2021-02-06T04:00 |
37960.76 |
337U |
15x |
5059U |
16862U |
+508.6U |
17371U |
| 24 |
做多 |
2021-02-06T16:00 |
39384.74 |
2021-02-09T04:00 |
43716.32 |
347U |
15x |
5211U |
17371U |
+567.3U |
17938U |
| 25 |
做多 |
2021-02-09T12:00 |
46374.87 |
2021-02-17T20:00 |
51112.39 |
359U |
15x |
5381U |
17938U |
+543.8U |
18482U |
| 26 |
做多 |
2021-02-18T00:00 |
51273.46 |
2021-02-21T08:00 |
56975.12 |
370U |
15x |
5545U |
18482U |
+610.4U |
19092U |
| 27 |
做多 |
2021-02-22T00:00 |
57284.79 |
2021-02-24T08:00 |
45523.00 |
382U |
15x |
5728U |
19092U |
-1180.6U |
17912U |
| 28 |
做多 |
2021-03-02T04:00 |
49188.00 |
2021-03-10T00:00 |
54233.32 |
358U |
15x |
5373U |
17912U |
+545.2U |
18457U |
| 29 |
做多 |
2021-03-10T04:00 |
54097.02 |
2021-03-14T00:00 |
59849.74 |
369U |
15x |
5537U |
18457U |
+582.7U |
19039U |
| 30 |
做多 |
2021-03-14T04:00 |
59692.99 |
2021-05-16T12:00 |
46762.99 |
381U |
15x |
5712U |
19039U |
-1241.7U |
17798U |
| 31 |
做多 |
2021-05-26T20:00 |
40445.79 |
2021-06-09T04:00 |
31705.24 |
356U |
15x |
5339U |
17798U |
-1158.0U |
16640U |
| 32 |
做多 |
2021-06-10T08:00 |
36260.45 |
2021-06-15T04:00 |
40685.37 |
333U |
15x |
4992U |
16640U |
+603.6U |
17243U |
| 33 |
做多 |
2021-06-16T08:00 |
39958.01 |
2021-06-22T12:00 |
31608.93 |
345U |
15x |
5173U |
17243U |
-1085.0U |
16158U |
| 34 |
做多 |
2021-06-25T08:00 |
34857.73 |
2021-07-27T00:00 |
38473.61 |
323U |
15x |
4847U |
16158U |
+497.5U |
16656U |
| 35 |
做多 |
2021-07-27T08:00 |
39365.15 |
2021-08-07T16:00 |
43691.86 |
333U |
15x |
4997U |
16656U |
+543.7U |
17199U |
| 36 |
做多 |
2021-08-07T20:00 |
43207.89 |
2021-08-14T12:00 |
47800.00 |
344U |
15x |
5160U |
17199U |
+542.7U |
17742U |
| 37 |
做多 |
2021-08-15T00:00 |
46569.99 |
2021-09-06T12:00 |
51756.88 |
355U |
15x |
5323U |
17742U |
+586.9U |
18329U |
| 38 |
做多 |
2021-09-06T16:00 |
51595.29 |
2021-09-22T12:00 |
40734.38 |
367U |
15x |
5499U |
18329U |
-1161.8U |
17167U |
| 39 |
做多 |
2021-09-24T12:00 |
44865.26 |
2021-10-05T08:00 |
49380.00 |
343U |
15x |
5150U |
17167U |
+512.6U |
17680U |
| 40 |
做多 |
2021-10-05T16:00 |
49306.68 |
2021-10-07T04:00 |
54984.19 |
354U |
15x |
5304U |
17680U |
+604.8U |
18285U |
| 41 |
做多 |
2021-10-07T12:00 |
55315.00 |
2021-10-16T08:00 |
61446.32 |
366U |
15x |
5485U |
18285U |
+601.9U |
18887U |
| 42 |
做多 |
2021-10-16T12:00 |
61672.42 |
2021-11-09T16:00 |
68490.00 |
378U |
15x |
5666U |
18887U |
+620.1U |
19507U |
| 43 |
做多 |
2021-11-11T04:00 |
68348.63 |
2021-11-27T00:00 |
53719.30 |
390U |
15x |
5852U |
19507U |
-1257.2U |
18249U |
| 44 |
做多 |
2021-11-30T08:00 |
57880.67 |
2021-12-18T12:00 |
46131.20 |
365U |
15x |
5475U |
18249U |
-1115.7U |
17134U |
| 45 |
做多 |
2021-12-21T20:00 |
48579.77 |
2022-01-21T16:00 |
38465.65 |
343U |
15x |
5140U |
17134U |
-1074.2U |
16059U |
| 46 |
做多 |
2022-01-26T20:00 |
37338.59 |
2022-02-05T12:00 |
41574.25 |
321U |
15x |
4818U |
16059U |
+541.2U |
16601U |
| 47 |
做多 |
2022-02-05T16:00 |
41447.85 |
2022-03-28T12:00 |
46827.76 |
332U |
15x |
4980U |
16601U |
+640.8U |
17241U |
| 48 |
做多 |
2022-03-28T16:00 |
47049.40 |
2022-05-01T12:00 |
37630.80 |
345U |
15x |
5172U |
17241U |
-1039.6U |
16202U |
| 49 |
做多 |
2022-05-05T04:00 |
38973.20 |
2022-05-10T08:00 |
30944.82 |
324U |
15x |
4861U |
16202U |
-1005.1U |
15197U |
| 50 |
做多 |
2022-05-16T12:00 |
31328.89 |
2022-06-13T20:00 |
24811.59 |
304U |
15x |
4559U |
15197U |
-952.0U |
14245U |
| 51 |
做多 |
2022-06-21T20:00 |
21120.28 |
2022-07-20T08:00 |
23401.99 |
285U |
15x |
4273U |
14245U |
+456.9U |
14702U |
| 52 |
做多 |
2022-07-20T12:00 |
23396.62 |
2022-09-19T20:00 |
18468.74 |
294U |
15x |
4411U |
14702U |
-932.4U |
13769U |
| 53 |
做多 |
2022-09-27T16:00 |
20099.04 |
2022-11-10T12:00 |
15922.81 |
275U |
15x |
4131U |
13769U |
-861.6U |
12908U |
| 54 |
做多 |
2022-11-24T16:00 |
16712.07 |
2023-01-13T08:00 |
18885.35 |
258U |
15x |
3872U |
12908U |
+499.2U |
13407U |
| 55 |
做多 |
2023-01-13T12:00 |
18846.62 |
2023-01-14T16:00 |
20967.23 |
268U |
15x |
4022U |
13407U |
+448.1U |
13855U |
| 56 |
做多 |
2023-01-16T16:00 |
21075.68 |
2023-01-22T08:00 |
23270.50 |
277U |
15x |
4156U |
13855U |
+428.3U |
14283U |
| 57 |
做多 |
2023-01-26T12:00 |
23060.94 |
2023-03-15T04:00 |
25894.67 |
286U |
15x |
4285U |
14283U |
+521.7U |
14805U |
| 58 |
做多 |
2023-03-18T00:00 |
26918.73 |
2023-04-11T12:00 |
29637.34 |
296U |
15x |
4441U |
14805U |
+443.7U |
15249U |
| 59 |
做多 |
2023-04-11T16:00 |
30115.95 |
2023-10-24T16:00 |
34061.60 |
305U |
15x |
4575U |
15249U |
+594.2U |
15843U |
| 60 |
做多 |
2023-10-30T08:00 |
34561.97 |
2023-11-25T04:00 |
38221.11 |
317U |
15x |
4753U |
15843U |
+497.9U |
16341U |
| 61 |
做多 |
2023-11-29T08:00 |
38114.26 |
2023-12-05T08:00 |
41987.28 |
327U |
15x |
4902U |
16341U |
+492.7U |
16833U |
| 62 |
做多 |
2023-12-05T12:00 |
41991.10 |
2024-01-09T08:00 |
46979.35 |
337U |
15x |
5050U |
16833U |
+594.3U |
17428U |
| 63 |
做多 |
2024-01-10T12:00 |
46110.00 |
2024-02-15T00:00 |
51555.12 |
349U |
15x |
5228U |
17428U |
+611.6U |
18039U |
| 64 |
做多 |
2024-02-15T04:00 |
51590.00 |
2024-02-28T08:00 |
57339.68 |
361U |
15x |
5412U |
18039U |
+597.1U |
18636U |
| 65 |
做多 |
2024-02-28T20:00 |
58241.10 |
2024-03-04T20:00 |
64066.62 |
373U |
15x |
5591U |
18636U |
+553.1U |
19189U |
| 66 |
做多 |
2024-03-05T00:00 |
65230.00 |
2024-03-12T04:00 |
72010.00 |
384U |
15x |
5757U |
19189U |
+592.0U |
19781U |
| 67 |
做多 |
2024-03-12T08:00 |
71970.00 |
2024-05-01T20:00 |
57499.99 |
396U |
15x |
5934U |
19781U |
-1197.9U |
18584U |
| 68 |
做多 |
2024-05-04T12:00 |
62882.01 |
2024-05-21T08:00 |
69999.99 |
372U |
15x |
5575U |
18584U |
+624.9U |
19208U |
| 69 |
做多 |
2024-05-21T12:00 |
71446.62 |
2024-07-05T12:00 |
57050.01 |
384U |
15x |
5763U |
19208U |
-1165.8U |
18043U |
| 70 |
做多 |
2024-07-10T20:00 |
58977.99 |
2024-07-17T04:00 |
64878.24 |
361U |
15x |
5413U |
18043U |
+535.6U |
18578U |
| 71 |
做多 |
2024-07-17T08:00 |
65165.43 |
2024-08-06T00:00 |
51340.00 |
372U |
15x |
5573U |
18578U |
-1186.9U |
17391U |
| 72 |
做多 |
2024-08-09T04:00 |
59428.03 |
2024-09-27T20:00 |
65460.02 |
348U |
15x |
5217U |
17391U |
+523.8U |
17915U |
| 73 |
做多 |
2024-09-28T00:00 |
65437.35 |
2024-10-30T04:00 |
72402.01 |
358U |
15x |
5375U |
17915U |
+566.1U |
18481U |
| 74 |
做多 |
2024-10-30T08:00 |
72536.16 |
2024-11-11T00:00 |
79844.01 |
370U |
15x |
5544U |
18481U |
+552.5U |
19034U |
| 75 |
做多 |
2024-11-11T04:00 |
79694.03 |
2024-11-12T12:00 |
88647.99 |
381U |
15x |
5710U |
19034U |
+635.2U |
19669U |
| 76 |
做多 |
2024-11-12T20:00 |
88983.35 |
2024-11-22T00:00 |
97974.99 |
393U |
15x |
5901U |
19669U |
+589.8U |
20259U |
| 77 |
做多 |
2024-11-22T08:00 |
97829.83 |
2025-01-21T00:00 |
108239.19 |
405U |
15x |
6078U |
20259U |
+640.0U |
20899U |
| 78 |
做多 |
2025-01-30T16:00 |
105196.00 |
2025-02-27T08:00 |
83856.99 |
418U |
15x |
6270U |
20899U |
-1276.8U |
19622U |
| 79 |
做多 |
2025-03-03T04:00 |
87427.99 |
2025-05-02T00:00 |
96180.01 |
392U |
15x |
5887U |
19622U |
+582.8U |
20205U |
| 80 |
做多 |
2025-05-02T04:00 |
96854.30 |
2025-05-21T08:00 |
107026.47 |
404U |
15x |
6061U |
20205U |
+629.9U |
20835U |
| 81 |
做多 |
2025-05-21T12:00 |
106849.99 |
2025-07-12T00:00 |
117821.91 |
417U |
15x |
6250U |
20835U |
+634.9U |
21470U |
| 82 |
做多 |
2025-07-14T04:00 |
118672.24 |
2025-11-15T12:00 |
94594.00 |
429U |
15x |
6441U |
21470U |
-1312.0U |
20158U |
| 83 |
做多 |
2025-11-25T08:00 |
88327.29 |
2026-01-15T08:00 |
97267.42 |
403U |
15x |
6047U |
20158U |
+605.4U |
20763U |
| 84 |
做多 |
2026-01-15T12:00 |
96951.78 |
2026-02-02T08:00 |
77174.78 |
415U |
15x |
6229U |
20763U |
-1275.6U |
19487U |