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📜 交易记录 (91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 |
100U |
45x |
4500U |
10000U |
+480.2U |
10480U |
| 2 |
做多 |
2020-01-29T16:00 |
9343.50 |
2020-02-12T20:00 |
10366.00 |
105U |
45x |
4716U |
10480U |
+510.9U |
10991U |
| 3 |
做多 |
2020-02-13T20:00 |
10338.96 |
2020-03-09T04:00 |
8400.83 |
110U |
45x |
4946U |
10991U |
-931.2U |
10060U |
| 4 |
做多 |
2020-03-20T00:00 |
5621.86 |
2020-03-20T08:00 |
6215.57 |
101U |
45x |
4527U |
10060U |
+473.1U |
10533U |
| 5 |
做多 |
2020-03-20T12:00 |
6162.37 |
2020-03-27T16:00 |
6793.00 |
105U |
45x |
4740U |
10533U |
+479.8U |
11013U |
| 6 |
做多 |
2020-04-02T12:00 |
6642.92 |
2020-04-07T12:00 |
7329.90 |
110U |
45x |
4956U |
11013U |
+507.0U |
11520U |
| 7 |
做多 |
2020-04-07T16:00 |
7322.07 |
2020-04-30T00:00 |
8126.98 |
115U |
45x |
5184U |
11520U |
+564.1U |
12084U |
| 8 |
做多 |
2020-04-30T04:00 |
8357.06 |
2020-04-30T16:00 |
9288.98 |
121U |
45x |
5438U |
12084U |
+600.3U |
12684U |
| 9 |
做多 |
2020-04-30T20:00 |
9177.01 |
2020-06-02T12:00 |
10200.77 |
127U |
45x |
5708U |
12684U |
+630.4U |
13315U |
| 10 |
做多 |
2020-06-09T16:00 |
9679.22 |
2020-07-28T08:00 |
10792.00 |
133U |
45x |
5992U |
13315U |
+682.2U |
13997U |
| 11 |
做多 |
2020-07-28T12:00 |
11029.96 |
2020-08-18T04:00 |
12421.55 |
140U |
45x |
6299U |
13997U |
+787.6U |
14784U |
| 12 |
做多 |
2020-08-18T08:00 |
12328.53 |
2020-09-06T08:00 |
9956.66 |
148U |
45x |
6653U |
14784U |
-1285.3U |
13499U |
| 13 |
做多 |
2020-09-11T04:00 |
10414.16 |
2020-10-13T04:00 |
11549.38 |
135U |
45x |
6075U |
13499U |
+655.4U |
14155U |
| 14 |
做多 |
2020-10-13T12:00 |
11528.25 |
2020-10-22T04:00 |
12735.00 |
142U |
45x |
6370U |
14155U |
+659.7U |
14814U |
| 15 |
做多 |
2020-10-22T08:00 |
12680.75 |
2020-11-04T12:00 |
14023.53 |
148U |
45x |
6666U |
14814U |
+698.5U |
15513U |
| 16 |
做多 |
2020-11-05T08:00 |
14102.26 |
2020-11-06T12:00 |
15590.02 |
155U |
45x |
6981U |
15513U |
+728.7U |
16242U |
| 17 |
做多 |
2020-11-06T16:00 |
15430.48 |
2020-11-18T00:00 |
16995.06 |
162U |
45x |
7309U |
16242U |
+733.0U |
16975U |
| 18 |
做多 |
2020-11-18T04:00 |
17322.19 |
2020-11-25T00:00 |
19064.99 |
170U |
45x |
7639U |
16975U |
+760.1U |
17735U |
| 19 |
做多 |
2020-11-25T04:00 |
19358.57 |
2020-12-17T12:00 |
21335.52 |
177U |
45x |
7981U |
17735U |
+806.2U |
18541U |
| 20 |
做多 |
2020-12-17T16:00 |
21753.26 |
2020-12-21T08:00 |
23930.00 |
185U |
45x |
8343U |
18541U |
+825.7U |
19367U |
| 21 |
做多 |
2020-12-21T12:00 |
23455.52 |
2020-12-27T08:00 |
25931.02 |
194U |
45x |
8715U |
19367U |
+910.1U |
20277U |
| 22 |
做多 |
2020-12-27T12:00 |
26493.39 |
2020-12-31T20:00 |
29155.25 |
203U |
45x |
9125U |
20277U |
+906.7U |
21183U |
| 23 |
做多 |
2021-01-01T16:00 |
29278.40 |
2021-01-03T08:00 |
33027.20 |
212U |
45x |
9533U |
21183U |
+1209.8U |
22393U |
| 24 |
做多 |
2021-01-03T20:00 |
34452.34 |
2021-01-08T04:00 |
38970.42 |
224U |
45x |
10077U |
22393U |
+1310.1U |
23703U |
| 25 |
做多 |
2021-01-08T08:00 |
39062.00 |
2021-01-12T04:00 |
31580.00 |
237U |
45x |
10666U |
23703U |
-2051.7U |
21652U |
| 26 |
做多 |
2021-01-15T00:00 |
38365.86 |
2021-01-22T04:00 |
31384.09 |
217U |
45x |
9743U |
21652U |
-1781.0U |
19871U |
| 27 |
做多 |
2021-01-26T04:00 |
34458.31 |
2021-02-06T04:00 |
37960.76 |
199U |
45x |
8942U |
19871U |
+899.0U |
20770U |
| 28 |
做多 |
2021-02-06T16:00 |
39384.74 |
2021-02-09T04:00 |
43716.32 |
208U |
45x |
9346U |
20770U |
+1017.5U |
21787U |
| 29 |
做多 |
2021-02-09T12:00 |
46374.87 |
2021-02-17T20:00 |
51112.39 |
218U |
45x |
9804U |
21787U |
+990.8U |
22778U |
| 30 |
做多 |
2021-02-18T00:00 |
51273.46 |
2021-02-21T08:00 |
56975.12 |
228U |
45x |
10250U |
22778U |
+1128.4U |
23906U |
| 31 |
做多 |
2021-02-22T00:00 |
57284.79 |
2021-02-24T00:00 |
46369.29 |
239U |
45x |
10758U |
23906U |
-2058.6U |
21848U |
| 32 |
做多 |
2021-03-02T04:00 |
49188.00 |
2021-03-10T00:00 |
54233.32 |
218U |
45x |
9831U |
21848U |
+997.6U |
22845U |
| 33 |
做多 |
2021-03-10T04:00 |
54097.02 |
2021-03-14T00:00 |
59849.74 |
228U |
45x |
10280U |
22845U |
+1081.9U |
23927U |
| 34 |
做多 |
2021-03-14T04:00 |
59692.99 |
2021-04-23T20:00 |
47942.44 |
239U |
45x |
10767U |
23927U |
-2128.2U |
21799U |
| 35 |
做多 |
2021-04-26T20:00 |
52801.37 |
2021-05-01T16:00 |
58178.67 |
218U |
45x |
9810U |
21799U |
+988.2U |
22787U |
| 36 |
做多 |
2021-05-03T20:00 |
58787.87 |
2021-05-16T08:00 |
48108.40 |
228U |
45x |
10254U |
22787U |
-1871.2U |
20916U |
| 37 |
做多 |
2021-05-26T20:00 |
40445.79 |
2021-06-08T16:00 |
32817.09 |
209U |
45x |
9412U |
20916U |
-1782.9U |
19133U |
| 38 |
做多 |
2021-06-10T08:00 |
36260.45 |
2021-06-15T04:00 |
40685.37 |
191U |
45x |
8610U |
19133U |
+1041.0U |
20174U |
| 39 |
做多 |
2021-06-16T08:00 |
39958.01 |
2021-06-22T00:00 |
32520.56 |
202U |
45x |
9078U |
20174U |
-1697.2U |
18477U |
| 40 |
做多 |
2021-06-25T08:00 |
34857.73 |
2021-07-27T00:00 |
38473.61 |
185U |
45x |
8315U |
18477U |
+853.3U |
19330U |
| 41 |
做多 |
2021-07-27T08:00 |
39365.15 |
2021-08-07T16:00 |
43691.86 |
193U |
45x |
8699U |
19330U |
+946.4U |
20277U |
| 42 |
做多 |
2021-08-07T20:00 |
43207.89 |
2021-08-14T12:00 |
47800.00 |
203U |
45x |
9125U |
20277U |
+959.7U |
21236U |
| 43 |
做多 |
2021-08-15T00:00 |
46569.99 |
2021-09-06T12:00 |
51756.88 |
212U |
45x |
9556U |
21236U |
+1053.8U |
22290U |
| 44 |
做多 |
2021-09-06T16:00 |
51595.29 |
2021-09-22T08:00 |
42013.63 |
223U |
45x |
10031U |
22290U |
-1870.9U |
20419U |
| 45 |
做多 |
2021-09-24T12:00 |
44865.26 |
2021-10-05T08:00 |
49380.00 |
204U |
45x |
9189U |
20419U |
+914.5U |
21334U |
| 46 |
做多 |
2021-10-05T16:00 |
49306.68 |
2021-10-07T04:00 |
54984.19 |
213U |
45x |
9600U |
21334U |
+1094.7U |
22428U |
| 47 |
做多 |
2021-10-07T12:00 |
55315.00 |
2021-10-16T08:00 |
61446.32 |
224U |
45x |
10093U |
22428U |
+1107.5U |
23536U |
| 48 |
做多 |
2021-10-16T12:00 |
61672.42 |
2021-11-09T16:00 |
68490.00 |
235U |
45x |
10591U |
23536U |
+1159.0U |
24695U |
| 49 |
做多 |
2021-11-11T04:00 |
68348.63 |
2021-11-19T16:00 |
55900.00 |
247U |
45x |
11113U |
24695U |
-2033.1U |
22662U |
| 50 |
做多 |
2021-11-22T08:00 |
59314.13 |
2021-12-04T20:00 |
47242.74 |
227U |
45x |
10198U |
22662U |
-2083.5U |
20578U |
| 51 |
做多 |
2021-12-13T08:00 |
50221.05 |
2022-01-09T08:00 |
40831.07 |
206U |
45x |
9260U |
20578U |
-1738.9U |
18839U |
| 52 |
做多 |
2022-01-12T08:00 |
42972.05 |
2022-01-23T04:00 |
34838.68 |
188U |
45x |
8478U |
18839U |
-1611.5U |
17228U |
| 53 |
做多 |
2022-01-26T20:00 |
37338.59 |
2022-02-05T12:00 |
41574.25 |
172U |
45x |
7753U |
17228U |
+870.8U |
18099U |
| 54 |
做多 |
2022-02-05T16:00 |
41447.85 |
2022-03-28T12:00 |
46827.76 |
181U |
45x |
8144U |
18099U |
+1047.9U |
19147U |
| 55 |
做多 |
2022-03-28T16:00 |
47049.40 |
2022-04-25T20:00 |
38453.92 |
191U |
45x |
8616U |
19147U |
-1581.1U |
17566U |
| 56 |
做多 |
2022-04-26T16:00 |
40535.29 |
2022-05-10T00:00 |
33122.31 |
176U |
45x |
7905U |
17566U |
-1452.0U |
16114U |
| 57 |
做多 |
2022-05-16T12:00 |
31328.89 |
2022-06-13T16:00 |
25520.05 |
161U |
45x |
7251U |
16114U |
-1350.4U |
14763U |
| 58 |
做多 |
2022-06-21T20:00 |
21120.28 |
2022-07-20T08:00 |
23401.99 |
148U |
45x |
6643U |
14763U |
+710.4U |
15474U |
| 59 |
做多 |
2022-07-20T12:00 |
23396.62 |
2022-09-07T08:00 |
18824.41 |
155U |
45x |
6963U |
15474U |
-1366.3U |
14107U |
| 60 |
做多 |
2022-09-09T20:00 |
20631.76 |
2022-11-10T08:00 |
16784.64 |
141U |
45x |
6348U |
14107U |
-1188.9U |
12918U |
| 61 |
做多 |
2022-11-24T16:00 |
16712.07 |
2023-01-13T08:00 |
18885.35 |
129U |
45x |
5813U |
12918U |
+749.4U |
13668U |
| 62 |
做多 |
2023-01-13T12:00 |
18846.62 |
2023-01-14T16:00 |
20967.23 |
137U |
45x |
6150U |
13668U |
+685.2U |
14353U |
| 63 |
做多 |
2023-01-16T16:00 |
21075.68 |
2023-01-22T08:00 |
23270.50 |
144U |
45x |
6459U |
14353U |
+665.5U |
15018U |
| 64 |
做多 |
2023-01-26T12:00 |
23060.94 |
2023-03-15T04:00 |
25894.67 |
150U |
45x |
6758U |
15018U |
+822.9U |
15841U |
| 65 |
做多 |
2023-03-18T00:00 |
26918.73 |
2023-04-11T12:00 |
29637.34 |
158U |
45x |
7129U |
15841U |
+712.1U |
16553U |
| 66 |
做多 |
2023-04-11T16:00 |
30115.95 |
2023-10-24T16:00 |
34061.60 |
166U |
45x |
7449U |
16553U |
+967.5U |
17521U |
| 67 |
做多 |
2023-10-30T08:00 |
34561.97 |
2023-11-25T04:00 |
38221.11 |
175U |
45x |
7884U |
17521U |
+826.0U |
18347U |
| 68 |
做多 |
2023-11-29T08:00 |
38114.26 |
2023-12-05T08:00 |
41987.28 |
183U |
45x |
8256U |
18347U |
+829.9U |
19177U |
| 69 |
做多 |
2023-12-05T12:00 |
41991.10 |
2024-01-09T08:00 |
46979.35 |
192U |
45x |
8630U |
19177U |
+1015.5U |
20192U |
| 70 |
做多 |
2024-01-10T12:00 |
46110.00 |
2024-02-15T00:00 |
51555.12 |
202U |
45x |
9086U |
20192U |
+1062.9U |
21255U |
| 71 |
做多 |
2024-02-15T04:00 |
51590.00 |
2024-02-28T08:00 |
57339.68 |
213U |
45x |
9565U |
21255U |
+1055.4U |
22310U |
| 72 |
做多 |
2024-02-28T20:00 |
58241.10 |
2024-03-04T20:00 |
64066.62 |
223U |
45x |
10040U |
22310U |
+993.2U |
23304U |
| 73 |
做多 |
2024-03-05T00:00 |
65230.00 |
2024-03-12T04:00 |
72010.00 |
233U |
45x |
10487U |
23304U |
+1078.4U |
24382U |
| 74 |
做多 |
2024-03-12T08:00 |
71970.00 |
2024-05-01T20:00 |
57499.99 |
244U |
45x |
10972U |
24382U |
-2214.7U |
22167U |
| 75 |
做多 |
2024-05-04T12:00 |
62882.01 |
2024-05-21T08:00 |
69999.99 |
222U |
45x |
9975U |
22167U |
+1118.1U |
23285U |
| 76 |
做多 |
2024-05-21T12:00 |
71446.62 |
2024-07-04T20:00 |
58219.99 |
233U |
45x |
10478U |
23285U |
-1948.4U |
21337U |
| 77 |
做多 |
2024-07-10T20:00 |
58977.99 |
2024-07-17T04:00 |
64878.24 |
213U |
45x |
9602U |
21337U |
+950.0U |
22287U |
| 78 |
做多 |
2024-07-17T08:00 |
65165.43 |
2024-08-05T20:00 |
52674.19 |
223U |
45x |
10029U |
22287U |
-1930.5U |
20356U |
| 79 |
做多 |
2024-08-09T04:00 |
59428.03 |
2024-09-27T20:00 |
65460.02 |
204U |
45x |
9160U |
20356U |
+919.7U |
21276U |
| 80 |
做多 |
2024-09-28T00:00 |
65437.35 |
2024-10-30T04:00 |
72402.01 |
213U |
45x |
9574U |
21276U |
+1008.4U |
22285U |
| 81 |
做多 |
2024-10-30T08:00 |
72536.16 |
2024-11-11T00:00 |
79844.01 |
223U |
45x |
10028U |
22285U |
+999.3U |
23284U |
| 82 |
做多 |
2024-11-11T04:00 |
79694.03 |
2024-11-12T12:00 |
88647.99 |
233U |
45x |
10478U |
23284U |
+1165.6U |
24449U |
| 83 |
做多 |
2024-11-12T20:00 |
88983.35 |
2024-11-22T00:00 |
97974.99 |
244U |
45x |
11002U |
24449U |
+1099.6U |
25549U |
| 84 |
做多 |
2024-11-22T08:00 |
97829.83 |
2025-01-21T00:00 |
108239.19 |
255U |
45x |
11497U |
25549U |
+1210.6U |
26760U |
| 85 |
做多 |
2025-01-30T16:00 |
105196.00 |
2025-02-27T08:00 |
83856.99 |
268U |
45x |
12042U |
26760U |
-2452.3U |
24307U |
| 86 |
做多 |
2025-03-03T04:00 |
87427.99 |
2025-05-02T00:00 |
96180.01 |
243U |
45x |
10938U |
24307U |
+1082.9U |
25390U |
| 87 |
做多 |
2025-05-02T04:00 |
96854.30 |
2025-05-21T08:00 |
107026.47 |
254U |
45x |
11426U |
25390U |
+1187.4U |
26578U |
| 88 |
做多 |
2025-05-21T12:00 |
106849.99 |
2025-07-12T00:00 |
117821.91 |
266U |
45x |
11960U |
26578U |
+1214.9U |
27793U |
| 89 |
做多 |
2025-07-14T04:00 |
118672.24 |
2025-11-14T20:00 |
97151.98 |
278U |
45x |
12507U |
27793U |
-2278.2U |
25514U |
| 90 |
做多 |
2025-11-25T08:00 |
88327.29 |
2026-01-15T08:00 |
97267.42 |
255U |
45x |
11481U |
25514U |
+1149.5U |
26664U |
| 91 |
做多 |
2026-01-15T12:00 |
96951.78 |
2026-02-01T08:00 |
77750.01 |
267U |
45x |
11999U |
26664U |
-2386.0U |
24278U |