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📜 交易记录 (88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 |
2020-01-22T00:00 |
8656.76 |
2020-01-28T16:00 |
9111.95 |
1500U |
10x |
15000U |
10000U |
+772.9U |
10773U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-03-10T04:00 |
7765.32 |
1616U |
10x |
16159U |
10773U |
-3296.4U |
7477U |
| 3 |
做多 |
2020-03-11T04:00 |
7767.28 |
2020-03-13T00:00 |
6067.01 |
1121U |
10x |
11215U |
7477U |
-2463.7U |
5013U |
| 4 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-20T04:00 |
5895.10 |
752U |
10x |
7519U |
5013U |
+531.5U |
5544U |
| 5 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-03-24T04:00 |
6231.74 |
832U |
10x |
8317U |
5544U |
+442.5U |
5987U |
| 6 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-04-01T08:00 |
6463.47 |
898U |
10x |
8980U |
5987U |
+442.3U |
6429U |
| 7 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-13T08:00 |
7112.13 |
964U |
10x |
9644U |
6429U |
+482.6U |
6912U |
| 8 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-14T04:00 |
9136.85 |
1037U |
10x |
10368U |
6912U |
+607.1U |
7519U |
| 9 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-05-29T12:00 |
9575.89 |
1128U |
10x |
11278U |
7519U |
+623.0U |
8142U |
| 10 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-07-27T00:00 |
9970.87 |
1221U |
10x |
12213U |
8142U |
+894.8U |
9037U |
| 11 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-10-22T04:00 |
12735.00 |
1355U |
10x |
13555U |
9037U |
+1115.9U |
10152U |
| 12 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-29T04:00 |
17517.04 |
1523U |
10x |
15229U |
10152U |
+906.0U |
11058U |
| 13 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-13T20:00 |
19247.68 |
1659U |
10x |
16588U |
11058U |
+1207.1U |
12266U |
| 14 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T12:00 |
35404.47 |
1840U |
10x |
18398U |
12266U |
+2207.5U |
14473U |
| 15 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-23T08:00 |
33589.52 |
2171U |
10x |
21710U |
14473U |
+1502.3U |
15975U |
| 16 |
做多 |
2021-01-28T12:00 |
30366.15 |
2021-01-29T04:00 |
31926.49 |
2396U |
10x |
23963U |
15975U |
+1206.1U |
17182U |
| 17 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-03T00:00 |
34720.15 |
2577U |
10x |
25772U |
17182U |
+1474.2U |
18656U |
| 18 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-02-24T12:00 |
48891.00 |
2798U |
10x |
27984U |
18656U |
+1492.3U |
20148U |
| 19 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-18T08:00 |
57867.42 |
3022U |
10x |
30222U |
20148U |
+1969.4U |
22117U |
| 20 |
做多 |
2021-03-23T08:00 |
55524.99 |
2021-03-31T00:00 |
59240.34 |
3318U |
10x |
33176U |
22117U |
+2184.5U |
24302U |
| 21 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-10T20:00 |
60480.40 |
3645U |
10x |
36453U |
24302U |
+2001.2U |
26303U |
| 22 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-05-01T16:00 |
58178.67 |
3945U |
10x |
39455U |
26303U |
+2227.6U |
28531U |
| 23 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-20T00:00 |
38700.00 |
4280U |
10x |
42796U |
28531U |
-9459.3U |
19072U |
| 24 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-20T08:00 |
39342.93 |
2861U |
10x |
28607U |
19072U |
+1521.7U |
20593U |
| 25 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-24T16:00 |
35251.37 |
3089U |
10x |
30890U |
20593U |
+2022.8U |
22616U |
| 26 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-05-30T20:00 |
35998.33 |
3392U |
10x |
33924U |
22616U |
+1931.1U |
24547U |
| 27 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-09T12:00 |
33380.81 |
3682U |
10x |
36821U |
24547U |
+1907.2U |
26454U |
| 28 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-07-26T16:00 |
38283.98 |
3968U |
10x |
39682U |
26454U |
+2063.6U |
28518U |
| 29 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-06T08:00 |
40692.24 |
4278U |
10x |
42777U |
28518U |
+2402.3U |
30920U |
| 30 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-16T00:00 |
47560.74 |
4638U |
10x |
46380U |
30920U |
+2503.0U |
33423U |
| 31 |
做多 |
2021-09-21T00:00 |
43739.75 |
2021-10-02T00:00 |
47488.08 |
5013U |
10x |
50135U |
33423U |
+4241.9U |
37665U |
| 32 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-11-03T04:00 |
64018.73 |
5650U |
10x |
56498U |
37665U |
+3040.9U |
40706U |
| 33 |
做多 |
2021-11-05T12:00 |
61395.01 |
2021-11-08T16:00 |
65199.99 |
6106U |
10x |
61059U |
40706U |
+3719.3U |
44425U |
| 34 |
做多 |
2021-11-13T12:00 |
64122.23 |
2021-12-04T20:00 |
47242.74 |
6664U |
10x |
66638U |
44425U |
-17590.9U |
26835U |
| 35 |
做多 |
2021-12-05T12:00 |
49152.47 |
2021-12-08T04:00 |
51734.15 |
4025U |
10x |
40252U |
26835U |
+2071.8U |
28906U |
| 36 |
做多 |
2021-12-18T20:00 |
46364.08 |
2021-12-22T00:00 |
48866.92 |
4336U |
10x |
43360U |
28906U |
+2295.0U |
31201U |
| 37 |
做多 |
2021-12-26T16:00 |
49675.56 |
2022-01-21T16:00 |
38465.65 |
4680U |
10x |
46802U |
31201U |
-10597.7U |
20604U |
| 38 |
做多 |
2022-01-22T12:00 |
36445.31 |
2022-02-01T08:00 |
38415.79 |
3091U |
10x |
30905U |
20604U |
+1638.4U |
22242U |
| 39 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-16T12:00 |
44544.86 |
3336U |
10x |
33363U |
22242U |
+1803.7U |
24046U |
| 40 |
做多 |
2022-02-18T12:00 |
40515.70 |
2022-03-01T12:00 |
43160.00 |
3607U |
10x |
36069U |
24046U |
+2315.6U |
26361U |
| 41 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-25T04:00 |
44000.01 |
3954U |
10x |
39542U |
26361U |
+2403.8U |
28765U |
| 42 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-05-06T08:00 |
36316.00 |
4315U |
10x |
43148U |
28765U |
-8805.5U |
19960U |
| 43 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-12T16:00 |
28406.15 |
2994U |
10x |
29940U |
19960U |
-6340.0U |
13620U |
| 44 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-06T16:00 |
31251.00 |
2043U |
10x |
20430U |
13620U |
+1003.4U |
14623U |
| 45 |
做多 |
2022-06-11T04:00 |
29454.53 |
2022-06-14T04:00 |
23271.54 |
2193U |
10x |
21935U |
14623U |
-4621.8U |
10001U |
| 46 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-20T12:00 |
20574.00 |
1500U |
10x |
15002U |
10001U |
+1008.7U |
11010U |
| 47 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-08T08:00 |
21812.47 |
1651U |
10x |
16515U |
11010U |
+1252.1U |
12262U |
| 48 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-18T20:00 |
22245.93 |
1839U |
10x |
18393U |
12262U |
+1200.1U |
13462U |
| 49 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
2019U |
10x |
20193U |
13462U |
+1614.2U |
15076U |
| 50 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-09-07T08:00 |
18824.41 |
2261U |
10x |
22615U |
15076U |
-4705.5U |
10371U |
| 51 |
做多 |
2022-09-07T16:00 |
18745.85 |
2022-09-09T16:00 |
19950.73 |
1556U |
10x |
15556U |
10371U |
+983.3U |
11354U |
| 52 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-11-05T16:00 |
21444.61 |
1703U |
10x |
17031U |
11354U |
+1050.3U |
12404U |
| 53 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-10T12:00 |
15922.81 |
1861U |
10x |
18607U |
12404U |
-4331.5U |
8073U |
| 54 |
做多 |
2022-11-21T20:00 |
16039.73 |
2022-11-30T16:00 |
16845.25 |
1211U |
10x |
12109U |
8073U |
+595.4U |
8668U |
| 55 |
做多 |
2022-12-17T08:00 |
16864.81 |
2023-01-12T12:00 |
17943.26 |
1300U |
10x |
13003U |
8668U |
+817.6U |
9486U |
| 56 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-16T12:00 |
24324.05 |
1423U |
10x |
14229U |
9486U |
+848.1U |
10334U |
| 57 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-15T04:00 |
25894.67 |
1550U |
10x |
15501U |
10334U |
+1353.3U |
11687U |
| 58 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-07-14T08:00 |
31606.01 |
1753U |
10x |
17531U |
11687U |
+1020.0U |
12707U |
| 59 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-10-24T12:00 |
33069.99 |
1906U |
10x |
19061U |
12707U |
+1798.8U |
14506U |
| 60 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-12-02T00:00 |
38580.17 |
2176U |
10x |
21759U |
14506U |
+1249.8U |
15756U |
| 61 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-02T16:00 |
45402.38 |
2363U |
10x |
23634U |
15756U |
+1808.8U |
17565U |
| 62 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-02-09T04:00 |
45432.30 |
2635U |
10x |
26347U |
17565U |
+1717.1U |
19282U |
| 63 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-21T08:00 |
65784.46 |
2892U |
10x |
28923U |
19282U |
+1765.7U |
21048U |
| 64 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-05T08:00 |
68500.00 |
3157U |
10x |
31571U |
21048U |
+1723.1U |
22771U |
| 65 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-05-21T08:00 |
69999.99 |
3416U |
10x |
34156U |
22771U |
+2710.8U |
25482U |
| 66 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-07-05T16:00 |
55227.99 |
3822U |
10x |
38222U |
25482U |
-7971.0U |
17511U |
| 67 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-07-27T00:00 |
67322.00 |
2627U |
10x |
26266U |
17511U |
+1295.4U |
18806U |
| 68 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-05T20:00 |
52674.19 |
2821U |
10x |
28209U |
18806U |
-5750.1U |
13056U |
| 69 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-07T04:00 |
56405.99 |
1958U |
10x |
19584U |
13056U |
+1054.6U |
14111U |
| 70 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-09-28T04:00 |
66006.01 |
2117U |
10x |
21166U |
14111U |
+1194.7U |
15305U |
| 71 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-16T12:00 |
67074.14 |
2296U |
10x |
22958U |
15305U |
+1146.7U |
16452U |
| 72 |
做多 |
2024-10-23T20:00 |
66852.34 |
2024-10-29T16:00 |
70938.14 |
2468U |
10x |
24678U |
16452U |
+1482.1U |
17934U |
| 73 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-06T16:00 |
74348.53 |
2690U |
10x |
26901U |
17934U |
+1901.8U |
19836U |
| 74 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-12-05T16:00 |
102964.00 |
2975U |
10x |
29754U |
19836U |
+2159.2U |
21995U |
| 75 |
做多 |
2024-12-19T12:00 |
100204.01 |
2025-01-18T08:00 |
105834.93 |
3299U |
10x |
32993U |
21995U |
+1819.2U |
23814U |
| 76 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-02-28T16:00 |
80452.44 |
3572U |
10x |
35721U |
23814U |
-7744.4U |
16070U |
| 77 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-01T04:00 |
84005.05 |
2410U |
10x |
24105U |
16070U |
+1435.4U |
17505U |
| 78 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-25T00:00 |
87689.52 |
2626U |
10x |
26258U |
17505U |
+1429.0U |
18934U |
| 79 |
做多 |
2025-03-29T04:00 |
84051.16 |
2025-04-22T20:00 |
88476.83 |
2840U |
10x |
28401U |
18934U |
+1465.6U |
20400U |
| 80 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-08T16:00 |
99152.79 |
3060U |
10x |
30600U |
20400U |
+1550.1U |
21950U |
| 81 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-07-10T08:00 |
111750.00 |
3292U |
10x |
32925U |
21950U |
+1886.0U |
23836U |
| 82 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-11T16:00 |
121728.99 |
3575U |
10x |
35754U |
23836U |
+1916.8U |
25753U |
| 83 |
做多 |
2025-08-16T16:00 |
117429.63 |
2025-10-05T16:00 |
123776.22 |
3863U |
10x |
38629U |
25753U |
+2047.0U |
27800U |
| 84 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-11-20T04:00 |
89951.70 |
4170U |
10x |
41700U |
27800U |
-8472.2U |
19327U |
| 85 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-12-04T12:00 |
93429.95 |
2899U |
10x |
28991U |
19327U |
+1452.1U |
20780U |
| 86 |
做多 |
2025-12-06T08:00 |
89629.26 |
2026-01-06T08:00 |
94303.40 |
3117U |
10x |
31169U |
20780U |
+1592.7U |
22372U |
| 87 |
做多 |
2026-01-09T20:00 |
90741.84 |
2026-01-14T12:00 |
95414.00 |
3356U |
10x |
33558U |
22372U |
+1692.6U |
24065U |
| 88 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-02-05T04:00 |
74136.36 |
3610U |
10x |
36097U |
24065U |
-7301.5U |
16763U |