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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 |
2020-02-05T04:00 |
9206.47 |
2020-02-12T20:00 |
10366.00 |
1500U |
20x |
30000U |
10000U |
+3744.6U |
13745U |
| 2 |
做多 |
2020-02-27T00:00 |
9158.37 |
2020-03-09T04:00 |
8400.83 |
2062U |
20x |
41234U |
13745U |
-3448.5U |
10296U |
| 3 |
做多 |
2020-03-10T00:00 |
7804.92 |
2020-03-13T00:00 |
6067.01 |
1544U |
20x |
30888U |
10296U |
-6901.9U |
3394U |
| 4 |
做多 |
2020-03-13T20:00 |
5385.87 |
2020-03-16T20:00 |
4785.67 |
509U |
20x |
10183U |
3394U |
-1143.8U |
2250U |
| 5 |
做多 |
2020-04-21T12:00 |
6826.83 |
2020-04-27T00:00 |
7660.40 |
338U |
20x |
6751U |
2250U |
+816.8U |
3067U |
| 6 |
做多 |
2020-05-10T20:00 |
8812.28 |
2020-06-02T12:00 |
10200.77 |
460U |
20x |
9202U |
3067U |
+1439.2U |
4506U |
| 7 |
做多 |
2020-06-08T08:00 |
9773.81 |
2020-06-28T08:00 |
8938.04 |
676U |
20x |
13519U |
4506U |
-1168.4U |
3338U |
| 8 |
做多 |
2020-07-17T04:00 |
9125.26 |
2020-07-27T16:00 |
10248.84 |
501U |
20x |
10014U |
3338U |
+1221.8U |
4560U |
| 9 |
做多 |
2020-08-12T12:00 |
11392.08 |
2020-09-04T12:00 |
10140.85 |
684U |
20x |
13679U |
4560U |
-1514.6U |
3045U |
| 10 |
做多 |
2020-09-04T20:00 |
10295.59 |
2020-10-13T04:00 |
11549.38 |
457U |
20x |
9135U |
3045U |
+1102.3U |
4147U |
| 11 |
做多 |
2020-11-27T12:00 |
17149.47 |
2020-12-01T04:00 |
19291.88 |
622U |
20x |
12442U |
4147U |
+1540.4U |
5688U |
| 12 |
做多 |
2020-12-09T04:00 |
18809.91 |
2020-12-17T12:00 |
21335.52 |
853U |
20x |
17063U |
5688U |
+2271.7U |
7959U |
| 13 |
做多 |
2021-01-12T08:00 |
32254.62 |
2021-01-12T20:00 |
36413.60 |
1194U |
20x |
23878U |
7959U |
+3052.0U |
11011U |
| 14 |
做多 |
2021-01-22T08:00 |
32468.66 |
2021-01-30T00:00 |
37025.32 |
1652U |
20x |
33034U |
11011U |
+4598.4U |
15610U |
| 15 |
做多 |
2021-02-24T04:00 |
48602.03 |
2021-02-28T16:00 |
44629.17 |
2341U |
20x |
46829U |
15610U |
-3871.0U |
11739U |
| 16 |
做多 |
2021-03-23T16:00 |
54684.83 |
2021-04-14T00:00 |
62942.21 |
1761U |
20x |
35217U |
11739U |
+5277.1U |
17016U |
| 17 |
做多 |
2021-04-19T04:00 |
55452.45 |
2021-04-23T16:00 |
50298.76 |
2552U |
20x |
51048U |
17016U |
-4790.7U |
12225U |
| 18 |
做多 |
2021-04-24T00:00 |
50070.36 |
2021-05-01T04:00 |
57180.06 |
1834U |
20x |
36676U |
12225U |
+5165.9U |
17391U |
| 19 |
做多 |
2021-05-05T16:00 |
54795.19 |
2021-05-13T12:00 |
49631.32 |
2609U |
20x |
52174U |
17391U |
-4964.1U |
12427U |
| 20 |
做多 |
2021-05-13T20:00 |
50879.72 |
2021-05-16T12:00 |
46762.99 |
1864U |
20x |
37282U |
12427U |
-3050.8U |
9376U |
| 21 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-25T00:00 |
37600.01 |
1406U |
20x |
28129U |
9376U |
+3838.9U |
13215U |
| 22 |
做多 |
2021-06-08T20:00 |
32966.70 |
2021-06-10T12:00 |
37388.05 |
1982U |
20x |
39646U |
13215U |
+5272.2U |
18487U |
| 23 |
做多 |
2021-06-19T12:00 |
35819.84 |
2021-06-22T00:00 |
32520.56 |
2773U |
20x |
55462U |
18487U |
-5158.9U |
13329U |
| 24 |
做多 |
2021-06-27T00:00 |
31777.73 |
2021-06-30T04:00 |
36248.99 |
1999U |
20x |
39986U |
13329U |
+5580.6U |
18909U |
| 25 |
做多 |
2021-07-09T00:00 |
32696.44 |
2021-07-20T16:00 |
29600.46 |
2836U |
20x |
56728U |
18909U |
-5422.8U |
13486U |
| 26 |
做多 |
2021-07-21T04:00 |
29888.36 |
2021-07-24T12:00 |
33634.09 |
2023U |
20x |
40459U |
13486U |
+5025.0U |
18511U |
| 27 |
做多 |
2021-08-18T16:00 |
45055.78 |
2021-09-04T04:00 |
50550.44 |
2777U |
20x |
55534U |
18511U |
+6710.2U |
25222U |
| 28 |
做多 |
2021-09-08T12:00 |
46863.73 |
2021-09-21T12:00 |
43015.62 |
3783U |
20x |
75665U |
25222U |
-6282.5U |
18939U |
| 29 |
做多 |
2021-09-21T16:00 |
42683.01 |
2021-10-02T08:00 |
48030.00 |
2841U |
20x |
56817U |
18939U |
+7053.7U |
25993U |
| 30 |
做多 |
2021-10-28T04:00 |
58819.14 |
2021-11-08T20:00 |
65941.89 |
3899U |
20x |
77978U |
25993U |
+9355.4U |
35348U |
| 31 |
做多 |
2021-11-17T04:00 |
60669.14 |
2021-11-27T00:00 |
53719.30 |
5302U |
20x |
106045U |
35348U |
-12241.6U |
23107U |
| 32 |
做多 |
2021-11-27T04:00 |
54341.55 |
2021-12-04T20:00 |
47242.74 |
3466U |
20x |
69320U |
23107U |
-9115.7U |
13991U |
| 33 |
做多 |
2021-12-05T04:00 |
48203.73 |
2022-01-06T12:00 |
43451.13 |
2099U |
20x |
41973U |
13991U |
-4176.1U |
9815U |
| 34 |
做多 |
2022-01-07T00:00 |
42878.34 |
2022-01-21T16:00 |
38465.65 |
1472U |
20x |
29444U |
9815U |
-3056.6U |
6758U |
| 35 |
做多 |
2022-01-22T00:00 |
38898.18 |
2022-01-22T20:00 |
35400.02 |
1014U |
20x |
20275U |
6758U |
-1841.8U |
4916U |
| 36 |
做多 |
2022-01-23T00:00 |
35406.76 |
2022-02-05T08:00 |
40727.91 |
737U |
20x |
14749U |
4916U |
+2199.6U |
7116U |
| 37 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-22T12:00 |
37008.16 |
1067U |
20x |
21348U |
7116U |
-1952.1U |
5164U |
| 38 |
做多 |
2022-02-24T20:00 |
35312.05 |
2022-03-01T04:00 |
40824.96 |
775U |
20x |
15492U |
5164U |
+2400.7U |
7565U |
| 39 |
做多 |
2022-04-06T20:00 |
45276.04 |
2022-04-12T00:00 |
41067.63 |
1135U |
20x |
22694U |
7565U |
-2130.0U |
5435U |
| 40 |
做多 |
2022-04-12T16:00 |
39747.13 |
2022-05-06T08:00 |
36316.00 |
815U |
20x |
16304U |
5435U |
-1422.3U |
4012U |
| 41 |
做多 |
2022-05-06T12:00 |
36552.97 |
2022-05-09T16:00 |
33563.15 |
602U |
20x |
12037U |
4012U |
-995.6U |
3017U |
| 42 |
做多 |
2022-05-10T16:00 |
30642.55 |
2022-06-12T16:00 |
27553.23 |
453U |
20x |
9050U |
3017U |
-920.6U |
2096U |
| 43 |
做多 |
2022-06-12T20:00 |
27645.89 |
2022-06-13T20:00 |
24811.59 |
314U |
20x |
6289U |
2096U |
-650.4U |
1446U |
| 44 |
做多 |
2022-06-14T08:00 |
23218.22 |
2022-06-15T20:00 |
20722.92 |
217U |
20x |
4337U |
1446U |
-470.0U |
976U |
| 45 |
做多 |
2022-07-01T04:00 |
19143.98 |
2022-07-08T08:00 |
21812.47 |
146U |
20x |
2927U |
976U |
+404.7U |
1381U |
| 46 |
做多 |
2022-08-20T08:00 |
21329.66 |
2022-08-29T12:00 |
19555.61 |
207U |
20x |
4142U |
1381U |
-348.3U |
1032U |
| 47 |
做多 |
2022-09-07T20:00 |
18800.43 |
2022-09-10T04:00 |
21266.79 |
155U |
20x |
3097U |
1032U |
+402.8U |
1435U |
| 48 |
做多 |
2022-09-20T00:00 |
18684.87 |
2022-11-05T08:00 |
21108.54 |
215U |
20x |
4305U |
1435U |
+553.6U |
1989U |
| 49 |
做多 |
2022-11-09T16:00 |
18313.68 |
2022-11-10T08:00 |
16784.64 |
298U |
20x |
5966U |
1989U |
-503.6U |
1485U |
| 50 |
做多 |
2022-11-10T16:00 |
16369.59 |
2023-01-13T08:00 |
18885.35 |
223U |
20x |
4455U |
1485U |
+679.5U |
2165U |
| 51 |
做多 |
2023-02-10T20:00 |
21911.71 |
2023-02-16T16:00 |
24732.42 |
325U |
20x |
6494U |
2165U |
+828.6U |
2993U |
| 52 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-09T12:00 |
21705.44 |
449U |
20x |
8979U |
2993U |
-795.6U |
2198U |
| 53 |
做多 |
2023-03-09T20:00 |
21688.54 |
2023-03-11T00:00 |
19760.78 |
330U |
20x |
6593U |
2198U |
-592.0U |
1606U |
| 54 |
做多 |
2023-03-11T04:00 |
20004.96 |
2023-03-13T20:00 |
22458.72 |
241U |
20x |
4817U |
1606U |
+585.4U |
2191U |
| 55 |
做多 |
2023-03-28T08:00 |
26968.94 |
2023-04-14T04:00 |
30441.43 |
329U |
20x |
6573U |
2191U |
+838.9U |
3030U |
| 56 |
做多 |
2023-04-18T08:00 |
29467.24 |
2023-05-12T08:00 |
26843.05 |
454U |
20x |
9090U |
3030U |
-817.8U |
2212U |
| 57 |
做多 |
2023-05-25T12:00 |
26329.01 |
2023-06-22T04:00 |
29851.58 |
332U |
20x |
6636U |
2212U |
+880.4U |
3092U |
| 58 |
做多 |
2023-07-07T16:00 |
30135.40 |
2023-08-18T12:00 |
26623.41 |
464U |
20x |
9277U |
3092U |
-1089.4U |
2003U |
| 59 |
做多 |
2023-08-19T00:00 |
26494.00 |
2023-10-21T00:00 |
29839.99 |
300U |
20x |
6009U |
2003U |
+752.2U |
2755U |
| 60 |
做多 |
2023-11-15T20:00 |
35576.88 |
2023-12-04T12:00 |
39972.26 |
413U |
20x |
8266U |
2755U |
+1011.9U |
3767U |
| 61 |
做多 |
2023-12-12T12:00 |
41253.40 |
2024-01-09T08:00 |
46979.35 |
565U |
20x |
11301U |
3767U |
+1555.8U |
5323U |
| 62 |
做多 |
2024-01-13T20:00 |
43102.97 |
2024-01-23T12:00 |
39568.02 |
798U |
20x |
15969U |
5323U |
-1324.3U |
3999U |
| 63 |
做多 |
2024-01-23T16:00 |
40000.44 |
2024-02-09T04:00 |
45432.30 |
600U |
20x |
11996U |
3999U |
+1615.4U |
5614U |
| 64 |
做多 |
2024-02-22T04:00 |
51156.00 |
2024-02-28T08:00 |
57339.68 |
842U |
20x |
16842U |
5614U |
+2017.0U |
7631U |
| 65 |
做多 |
2024-04-02T08:00 |
69648.01 |
2024-04-14T12:00 |
63924.51 |
1145U |
20x |
22893U |
7631U |
-1902.3U |
5729U |
| 66 |
做多 |
2024-04-14T20:00 |
64464.30 |
2024-05-01T08:00 |
59292.95 |
859U |
20x |
17186U |
5729U |
-1394.5U |
4334U |
| 67 |
做多 |
2024-05-01T12:00 |
60672.00 |
2024-05-21T08:00 |
69999.99 |
650U |
20x |
13003U |
4334U |
+1984.1U |
6318U |
| 68 |
做多 |
2024-05-29T00:00 |
68389.87 |
2024-06-24T16:00 |
62862.00 |
948U |
20x |
18955U |
6318U |
-1549.5U |
4769U |
| 69 |
做多 |
2024-06-25T12:00 |
60293.30 |
2024-07-05T16:00 |
55227.99 |
715U |
20x |
14306U |
4769U |
-1215.0U |
3554U |
| 70 |
做多 |
2024-07-06T00:00 |
55486.50 |
2024-07-15T16:00 |
62647.87 |
533U |
20x |
10661U |
3554U |
+1364.0U |
4918U |
| 71 |
做多 |
2024-07-25T20:00 |
64134.00 |
2024-08-05T12:00 |
58161.00 |
738U |
20x |
14753U |
4918U |
-1387.4U |
3530U |
| 72 |
做多 |
2024-08-06T04:00 |
54321.09 |
2024-08-09T12:00 |
61685.99 |
530U |
20x |
10591U |
3530U |
+1423.9U |
4954U |
| 73 |
做多 |
2024-08-16T12:00 |
57541.06 |
2024-09-25T16:00 |
64460.00 |
743U |
20x |
14863U |
4954U |
+1770.5U |
6725U |
| 74 |
做多 |
2024-10-02T16:00 |
61750.47 |
2024-10-29T08:00 |
69629.98 |
1009U |
20x |
20174U |
6725U |
+2551.5U |
9276U |
| 75 |
做多 |
2024-11-26T16:00 |
94464.00 |
2024-12-17T04:00 |
106332.01 |
1391U |
20x |
27829U |
9276U |
+3465.0U |
12741U |
| 76 |
做多 |
2024-12-20T12:00 |
97461.86 |
2025-02-25T20:00 |
89320.01 |
1911U |
20x |
38224U |
12741U |
-3228.2U |
9513U |
| 77 |
做多 |
2025-02-26T08:00 |
87947.25 |
2025-02-28T16:00 |
80452.44 |
1427U |
20x |
28539U |
9513U |
-2458.2U |
7055U |
| 78 |
做多 |
2025-03-10T16:00 |
82047.49 |
2025-04-07T20:00 |
75126.01 |
1058U |
20x |
21165U |
7055U |
-1804.8U |
5250U |
| 79 |
做多 |
2025-04-08T00:00 |
76685.62 |
2025-04-21T16:00 |
87205.56 |
788U |
20x |
15750U |
5250U |
+2142.7U |
7393U |
| 80 |
做多 |
2025-05-30T16:00 |
106024.33 |
2025-07-14T08:00 |
118961.08 |
1109U |
20x |
22178U |
7393U |
+2681.2U |
10074U |
| 81 |
做多 |
2025-07-26T00:00 |
116543.58 |
2025-10-17T20:00 |
105633.75 |
1511U |
20x |
30222U |
10074U |
-2856.5U |
7217U |
| 82 |
做多 |
2025-10-18T00:00 |
105683.72 |
2025-11-14T20:00 |
97151.98 |
1083U |
20x |
21652U |
7217U |
-1767.9U |
5450U |
| 83 |
做多 |
2025-11-15T04:00 |
96796.14 |
2025-11-20T08:00 |
88884.56 |
817U |
20x |
16349U |
5450U |
-1351.3U |
4098U |
| 84 |
做多 |
2025-11-22T04:00 |
82932.47 |
2025-12-03T20:00 |
92999.99 |
615U |
20x |
12295U |
4098U |
+1478.8U |
5577U |
| 85 |
做多 |
2025-12-16T12:00 |
86432.08 |
2026-01-15T08:00 |
97267.42 |
837U |
20x |
16731U |
5577U |
+2078.6U |
7656U |
| 86 |
做多 |
2026-01-20T00:00 |
93191.96 |
2026-01-30T04:00 |
84934.02 |
1148U |
20x |
22967U |
7656U |
-2056.1U |
5600U |
| 87 |
做多 |
2026-01-31T00:00 |
83151.36 |
2026-02-02T16:00 |
76292.98 |
840U |
20x |
16799U |
5600U |
-1401.0U |
4199U |
| 88 |
做多 |
2026-02-06T16:00 |
64168.33 |
2026-03-05T04:00 |
73396.88 |
630U |
20x |
12596U |
4199U |
+1797.1U |
5996U |