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📜 交易记录 (63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 |
2020-01-10T08:00 |
7917.54 |
2020-01-31T08:00 |
9506.82 |
1800U |
35x |
63000U |
10000U |
+12570.3U |
22570U |
| 2 |
做多 |
2020-02-01T12:00 |
9352.89 |
2020-03-09T12:00 |
8033.31 |
4063U |
35x |
142193U |
22570U |
-20183.8U |
2386U |
| 3 |
做多 |
2020-03-16T20:00 |
4785.67 |
2020-03-20T04:00 |
5895.10 |
430U |
35x |
15035U |
2386U |
+3466.9U |
5853U |
| 4 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-04-07T00:00 |
7099.00 |
1054U |
35x |
36876U |
5853U |
+7366.9U |
13220U |
| 5 |
做多 |
2020-04-10T08:00 |
7262.85 |
2020-04-30T08:00 |
8721.22 |
2380U |
35x |
83287U |
13220U |
+16624.0U |
29844U |
| 6 |
做多 |
2020-05-04T20:00 |
8648.41 |
2020-07-28T08:00 |
10792.00 |
5372U |
35x |
188019U |
29844U |
+46367.6U |
76212U |
| 7 |
做多 |
2020-07-31T16:00 |
10977.08 |
2020-10-25T16:00 |
13295.50 |
13718U |
35x |
480134U |
76212U |
+100825.5U |
177037U |
| 8 |
做多 |
2020-10-26T12:00 |
13028.83 |
2020-11-06T20:00 |
15733.30 |
31867U |
35x |
1115335U |
177037U |
+230169.7U |
407207U |
| 9 |
做多 |
2020-11-08T16:00 |
14957.41 |
2020-11-18T16:00 |
18030.71 |
73297U |
35x |
2565404U |
407207U |
+524021.2U |
931228U |
| 10 |
做多 |
2020-11-23T08:00 |
18573.58 |
2020-12-17T20:00 |
22478.76 |
167621U |
35x |
5866737U |
931228U |
+1226408.0U |
2157636U |
| 11 |
做多 |
2020-12-22T08:00 |
22816.62 |
2020-12-27T20:00 |
27639.38 |
388375U |
35x |
13593108U |
2157636U |
+2856715.4U |
5014352U |
| 12 |
做多 |
2020-12-30T04:00 |
26614.97 |
2021-01-03T08:00 |
33027.20 |
902583U |
35x |
31590415U |
5014352U |
+7571741.1U |
12586093U |
| 13 |
做多 |
2021-01-05T12:00 |
31988.71 |
2021-01-08T04:00 |
38970.42 |
2265497U |
35x |
79292384U |
12586093U |
+17209395.8U |
29795488U |
| 14 |
做多 |
2021-01-11T08:00 |
37456.77 |
2021-01-12T04:00 |
31580.00 |
5363188U |
35x |
187711577U |
29795488U |
-29609218.7U |
186270U |
| 15 |
做多 |
2021-01-16T16:00 |
36532.92 |
2021-01-22T04:00 |
31384.09 |
33529U |
35x |
1173499U |
186270U |
-166397.2U |
19872U |
| 16 |
做多 |
2021-01-27T00:00 |
31796.95 |
2021-02-06T12:00 |
38290.24 |
3577U |
35x |
125197U |
19872U |
+25415.8U |
45288U |
| 17 |
做多 |
2021-02-08T12:00 |
38795.69 |
2021-02-09T16:00 |
46599.51 |
8152U |
35x |
285316U |
45288U |
+57049.1U |
102337U |
| 18 |
做多 |
2021-02-12T00:00 |
46061.49 |
2021-02-20T12:00 |
55906.00 |
18421U |
35x |
644725U |
102337U |
+137011.6U |
239349U |
| 19 |
做多 |
2021-02-23T04:00 |
53236.69 |
2021-02-24T00:00 |
46369.29 |
43083U |
35x |
1507898U |
239349U |
-195828.5U |
43520U |
| 20 |
做多 |
2021-02-26T12:00 |
47073.73 |
2021-03-11T08:00 |
56739.40 |
7834U |
35x |
274179U |
43520U |
+55966.8U |
99487U |
| 21 |
做多 |
2021-03-16T00:00 |
56150.79 |
2021-04-23T20:00 |
47942.44 |
17908U |
35x |
626769U |
99487U |
-92158.8U |
7328U |
| 22 |
做多 |
2021-04-30T04:00 |
53703.11 |
2021-05-16T12:00 |
46762.99 |
1319U |
35x |
46169U |
7328U |
-6006.6U |
1322U |
| 23 |
做多 |
2021-05-28T20:00 |
36975.93 |
2021-06-09T04:00 |
31705.24 |
238U |
35x |
8327U |
1322U |
-1194.1U |
128U |
| 24 |
做多 |
2021-06-13T00:00 |
35596.70 |
2021-06-23T00:00 |
31243.41 |
23U |
35x |
804U |
128U |
-99.0U |
29U |
| 25 |
做多 |
2021-06-26T12:00 |
31584.45 |
2021-07-26T16:00 |
38283.98 |
5U |
35x |
180U |
29U |
+38.0U |
67U |
| 26 |
做多 |
2021-07-31T04:00 |
39073.85 |
2021-08-14T12:00 |
47800.00 |
12U |
35x |
419U |
67U |
+93.2U |
160U |
| 27 |
做多 |
2021-08-16T08:00 |
46341.80 |
2021-09-22T12:00 |
40734.38 |
29U |
35x |
1006U |
160U |
-122.7U |
37U |
| 28 |
做多 |
2021-09-25T08:00 |
42371.43 |
2021-10-06T08:00 |
51190.11 |
7U |
35x |
234U |
37U |
+48.3U |
85U |
| 29 |
做多 |
2021-10-13T20:00 |
54612.61 |
2021-10-21T04:00 |
66875.83 |
15U |
35x |
538U |
85U |
+120.2U |
206U |
| 30 |
做多 |
2021-10-22T12:00 |
62193.15 |
2021-11-27T00:00 |
53719.30 |
37U |
35x |
1296U |
206U |
-177.6U |
28U |
| 31 |
做多 |
2021-11-27T04:00 |
54341.55 |
2021-12-04T20:00 |
47242.74 |
5U |
35x |
176U |
28U |
-23.2U |
5U |
| 32 |
做多 |
2021-12-09T16:00 |
49513.35 |
2022-01-06T12:00 |
43451.13 |
1U |
35x |
30U |
5U |
-3.7U |
1U |
| 33 |
做多 |
2022-01-11T04:00 |
40984.33 |
2022-01-22T20:00 |
35400.02 |
0U |
35x |
7U |
1U |
-0.9U |
0U |
| 34 |
做多 |
2022-01-28T04:00 |
36639.43 |
2022-02-08T08:00 |
44252.80 |
0U |
35x |
1U |
0U |
+0.2U |
0U |
| 35 |
做多 |
2022-02-11T20:00 |
43359.25 |
2022-02-22T00:00 |
37577.33 |
0U |
35x |
2U |
0U |
-0.3U |
0U |
| 36 |
做多 |
2022-02-24T16:00 |
34936.89 |
2022-03-01T12:00 |
43160.00 |
0U |
35x |
0U |
0U |
+0.1U |
0U |
| 37 |
做多 |
2022-03-04T08:00 |
42226.74 |
2022-05-06T04:00 |
36909.67 |
0U |
35x |
1U |
0U |
-0.1U |
0U |
| 38 |
做多 |
2022-05-06T08:00 |
36316.00 |
2022-05-10T08:00 |
30944.82 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 39 |
做多 |
2022-05-15T00:00 |
29074.24 |
2022-06-13T16:00 |
25520.05 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 40 |
做多 |
2022-06-23T04:00 |
20080.10 |
2022-07-21T04:00 |
24172.63 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 41 |
做多 |
2022-07-22T04:00 |
22642.34 |
2022-08-29T12:00 |
19555.61 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 42 |
做多 |
2022-08-31T20:00 |
20258.09 |
2022-11-10T00:00 |
17818.08 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 43 |
做多 |
2022-11-17T12:00 |
16662.76 |
2023-01-14T16:00 |
20967.23 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 44 |
做多 |
2023-01-19T12:00 |
20677.47 |
2023-02-17T04:00 |
25072.67 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 45 |
做多 |
2023-02-22T12:00 |
24452.16 |
2023-03-10T08:00 |
20854.93 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 46 |
做多 |
2023-03-23T12:00 |
27250.97 |
2023-10-24T12:00 |
33069.99 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 47 |
做多 |
2023-10-27T16:00 |
34117.08 |
2023-12-04T20:00 |
41441.10 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 48 |
做多 |
2023-12-09T00:00 |
43653.82 |
2024-02-19T20:00 |
52394.04 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 49 |
做多 |
2024-02-21T20:00 |
51568.64 |
2024-02-29T12:00 |
62432.10 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 50 |
做多 |
2024-03-03T16:00 |
61931.09 |
2024-07-05T20:00 |
54415.05 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 51 |
做多 |
2024-07-08T16:00 |
55160.01 |
2024-07-20T08:00 |
67157.26 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 52 |
做多 |
2024-07-24T04:00 |
66584.01 |
2024-08-05T12:00 |
58161.00 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 53 |
做多 |
2024-08-12T08:00 |
59621.11 |
2024-10-30T04:00 |
72402.01 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 54 |
做多 |
2024-11-01T12:00 |
70292.01 |
2024-11-12T08:00 |
86102.21 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 55 |
做多 |
2024-11-15T20:00 |
87612.00 |
2024-12-17T04:00 |
106332.01 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 56 |
做多 |
2024-12-19T04:00 |
104428.54 |
2025-01-14T00:00 |
90851.22 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 57 |
做多 |
2025-01-21T20:00 |
101989.05 |
2025-02-25T20:00 |
89320.01 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 58 |
做多 |
2025-03-04T20:00 |
83186.40 |
2025-05-09T04:00 |
100758.08 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 59 |
做多 |
2025-05-13T08:00 |
101860.00 |
2025-07-14T20:00 |
122736.04 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 60 |
做多 |
2025-07-15T20:00 |
116779.12 |
2025-11-05T08:00 |
100542.64 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 61 |
做多 |
2025-11-09T04:00 |
101711.45 |
2025-11-20T08:00 |
88884.56 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 62 |
做多 |
2025-11-30T08:00 |
90640.78 |
2026-02-01T08:00 |
77750.01 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 63 |
做多 |
2026-02-04T08:00 |
74935.00 |
2026-02-06T08:00 |
65265.65 |
0U |
35x |
0U |
0U |
-0.0U |
0U |