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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 |
15x |
22500U |
10000U |
+1159.4U |
11159U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-03-10T04:00 |
7765.32 |
1674U |
15x |
25109U |
11159U |
-5122.0U |
6037U |
| 3 |
做多 |
2020-03-11T04:00 |
7767.28 |
2020-03-13T00:00 |
6067.01 |
906U |
15x |
13584U |
6037U |
-2984.2U |
3053U |
| 4 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-20T04:00 |
5895.10 |
458U |
15x |
6870U |
3053U |
+485.6U |
3539U |
| 5 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-03-24T04:00 |
6231.74 |
531U |
15x |
7962U |
3539U |
+423.6U |
3962U |
| 6 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-04-01T08:00 |
6463.47 |
594U |
15x |
8915U |
3962U |
+439.1U |
4402U |
| 7 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-13T08:00 |
7112.13 |
660U |
15x |
9904U |
4402U |
+495.6U |
4897U |
| 8 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-14T04:00 |
9136.85 |
735U |
15x |
11019U |
4897U |
+645.2U |
5542U |
| 9 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-05-29T12:00 |
9575.89 |
831U |
15x |
12470U |
5542U |
+688.9U |
6231U |
| 10 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-07-27T00:00 |
9970.87 |
935U |
15x |
14020U |
6231U |
+1027.2U |
7258U |
| 11 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-10-22T04:00 |
12735.00 |
1089U |
15x |
16331U |
7258U |
+1344.5U |
8603U |
| 12 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-29T04:00 |
17517.04 |
1290U |
15x |
19356U |
8603U |
+1151.6U |
9754U |
| 13 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-13T20:00 |
19247.68 |
1463U |
15x |
21948U |
9754U |
+1597.2U |
11352U |
| 14 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T12:00 |
35404.47 |
1703U |
15x |
25541U |
11352U |
+3064.5U |
14416U |
| 15 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-23T08:00 |
33589.52 |
2162U |
15x |
32436U |
14416U |
+2244.7U |
16661U |
| 16 |
做多 |
2021-01-28T12:00 |
30366.15 |
2021-01-29T04:00 |
31926.49 |
2499U |
15x |
37487U |
16661U |
+1886.8U |
18548U |
| 17 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-03T00:00 |
34720.15 |
2782U |
15x |
41732U |
18548U |
+2387.0U |
20935U |
| 18 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-02-24T12:00 |
48891.00 |
3140U |
15x |
47103U |
20935U |
+2511.9U |
23447U |
| 19 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-18T08:00 |
57867.42 |
3517U |
15x |
52755U |
23447U |
+3437.8U |
26884U |
| 20 |
做多 |
2021-03-23T08:00 |
55524.99 |
2021-03-31T00:00 |
59240.34 |
4033U |
15x |
60490U |
26884U |
+3983.0U |
30867U |
| 21 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-10T20:00 |
60480.40 |
4630U |
15x |
69451U |
30867U |
+3812.8U |
34680U |
| 22 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-05-01T16:00 |
58178.67 |
5202U |
15x |
78030U |
34680U |
+4405.5U |
39086U |
| 23 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-20T00:00 |
38700.00 |
5863U |
15x |
87943U |
39086U |
-19438.0U |
19648U |
| 24 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-20T08:00 |
39342.93 |
2947U |
15x |
44207U |
19648U |
+2351.5U |
21999U |
| 25 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-24T16:00 |
35251.37 |
3300U |
15x |
49498U |
21999U |
+3241.4U |
25241U |
| 26 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-05-30T20:00 |
35998.33 |
3786U |
15x |
56791U |
25241U |
+3232.8U |
28473U |
| 27 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-09T12:00 |
33380.81 |
4271U |
15x |
64065U |
28473U |
+3318.3U |
31792U |
| 28 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-07-26T16:00 |
38283.98 |
4769U |
15x |
71531U |
31792U |
+3719.9U |
35512U |
| 29 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-06T08:00 |
40692.24 |
5327U |
15x |
79901U |
35512U |
+4487.1U |
39999U |
| 30 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-16T00:00 |
47560.74 |
6000U |
15x |
89997U |
39999U |
+4856.9U |
44856U |
| 31 |
做多 |
2021-09-21T00:00 |
43739.75 |
2021-10-02T00:00 |
47488.08 |
6728U |
15x |
100925U |
44856U |
+8539.3U |
53395U |
| 32 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-11-03T04:00 |
64018.73 |
8009U |
15x |
120138U |
53395U |
+6466.3U |
59861U |
| 33 |
做多 |
2021-11-05T12:00 |
61395.01 |
2021-11-08T16:00 |
65199.99 |
8979U |
15x |
134688U |
59861U |
+8204.3U |
68065U |
| 34 |
做多 |
2021-11-13T12:00 |
64122.23 |
2021-12-04T20:00 |
47242.74 |
10210U |
15x |
153147U |
68065U |
-40427.2U |
27638U |
| 35 |
做多 |
2021-12-05T12:00 |
49152.47 |
2021-12-08T04:00 |
51734.15 |
4146U |
15x |
62186U |
27638U |
+3200.8U |
30839U |
| 36 |
做多 |
2021-12-18T20:00 |
46364.08 |
2021-12-22T00:00 |
48866.92 |
4626U |
15x |
69388U |
30839U |
+3672.6U |
34512U |
| 37 |
做多 |
2021-12-26T16:00 |
49675.56 |
2022-01-21T16:00 |
38465.65 |
5177U |
15x |
77651U |
34512U |
-17583.1U |
16929U |
| 38 |
做多 |
2022-01-22T12:00 |
36445.31 |
2022-02-01T08:00 |
38415.79 |
2539U |
15x |
38089U |
16929U |
+2019.2U |
18948U |
| 39 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-16T12:00 |
44544.86 |
2842U |
15x |
42632U |
18948U |
+2304.9U |
21253U |
| 40 |
做多 |
2022-02-18T12:00 |
40515.70 |
2022-03-01T12:00 |
43160.00 |
3188U |
15x |
47818U |
21253U |
+3070.0U |
24323U |
| 41 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-25T04:00 |
44000.01 |
3648U |
15x |
54726U |
24323U |
+3326.9U |
27649U |
| 42 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-05-06T08:00 |
36316.00 |
4147U |
15x |
62211U |
27649U |
-12696.0U |
14954U |
| 43 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-12T16:00 |
28406.15 |
2243U |
15x |
33645U |
14954U |
-7124.7U |
7829U |
| 44 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-06T16:00 |
31251.00 |
1174U |
15x |
17615U |
7829U |
+865.1U |
8694U |
| 45 |
做多 |
2022-06-11T04:00 |
29454.53 |
2022-06-14T04:00 |
23271.54 |
1304U |
15x |
19561U |
8694U |
-4121.7U |
4572U |
| 46 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-20T12:00 |
20574.00 |
686U |
15x |
10288U |
4572U |
+691.7U |
5264U |
| 47 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-08T08:00 |
21812.47 |
790U |
15x |
11844U |
5264U |
+897.9U |
6162U |
| 48 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-18T20:00 |
22245.93 |
924U |
15x |
13864U |
6162U |
+904.6U |
7066U |
| 49 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
1060U |
15x |
15900U |
7066U |
+1270.9U |
8337U |
| 50 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-09-07T08:00 |
18824.41 |
1251U |
15x |
18759U |
8337U |
-3903.3U |
4434U |
| 51 |
做多 |
2022-09-07T16:00 |
18745.85 |
2022-09-09T16:00 |
19950.73 |
665U |
15x |
9977U |
4434U |
+630.6U |
5065U |
| 52 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-11-05T16:00 |
21444.61 |
760U |
15x |
11396U |
5065U |
+702.7U |
5767U |
| 53 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-10T12:00 |
15922.81 |
865U |
15x |
12977U |
5767U |
-3020.9U |
2747U |
| 54 |
做多 |
2022-11-21T20:00 |
16039.73 |
2022-11-30T16:00 |
16845.25 |
412U |
15x |
6180U |
2747U |
+303.9U |
3050U |
| 55 |
做多 |
2022-12-17T08:00 |
16864.81 |
2023-01-12T12:00 |
17943.26 |
458U |
15x |
6863U |
3050U |
+431.6U |
3482U |
| 56 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-16T12:00 |
24324.05 |
522U |
15x |
7835U |
3482U |
+466.9U |
3949U |
| 57 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-15T04:00 |
25894.67 |
592U |
15x |
8885U |
3949U |
+775.7U |
4725U |
| 58 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-07-14T08:00 |
31606.01 |
709U |
15x |
10631U |
4725U |
+618.5U |
5343U |
| 59 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-10-24T12:00 |
33069.99 |
801U |
15x |
12022U |
5343U |
+1134.6U |
6478U |
| 60 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-12-02T00:00 |
38580.17 |
972U |
15x |
14575U |
6478U |
+837.2U |
7315U |
| 61 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-02T16:00 |
45402.38 |
1097U |
15x |
16459U |
7315U |
+1259.6U |
8575U |
| 62 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-02-09T04:00 |
45432.30 |
1286U |
15x |
19293U |
8575U |
+1257.3U |
9832U |
| 63 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-21T08:00 |
65784.46 |
1475U |
15x |
22122U |
9832U |
+1350.5U |
11182U |
| 64 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-05T08:00 |
68500.00 |
1677U |
15x |
25160U |
11182U |
+1373.2U |
12556U |
| 65 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-05-21T08:00 |
69999.99 |
1883U |
15x |
28250U |
12556U |
+2242.1U |
14798U |
| 66 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-07-05T16:00 |
55227.99 |
2220U |
15x |
33295U |
14798U |
-6943.4U |
7854U |
| 67 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-07-27T00:00 |
67322.00 |
1178U |
15x |
17672U |
7854U |
+871.6U |
8726U |
| 68 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-05T20:00 |
52674.19 |
1309U |
15x |
19633U |
8726U |
-4002.0U |
4724U |
| 69 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-07T04:00 |
56405.99 |
709U |
15x |
10629U |
4724U |
+572.4U |
5296U |
| 70 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-09-28T04:00 |
66006.01 |
794U |
15x |
11917U |
5296U |
+672.6U |
5969U |
| 71 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-16T12:00 |
67074.14 |
895U |
15x |
13430U |
5969U |
+670.8U |
6640U |
| 72 |
做多 |
2024-10-23T20:00 |
66852.34 |
2024-10-29T16:00 |
70938.14 |
996U |
15x |
14939U |
6640U |
+897.2U |
7537U |
| 73 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-06T16:00 |
74348.53 |
1131U |
15x |
16958U |
7537U |
+1198.9U |
8736U |
| 74 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-12-05T16:00 |
102964.00 |
1310U |
15x |
19655U |
8736U |
+1426.4U |
10162U |
| 75 |
做多 |
2024-12-19T12:00 |
100204.01 |
2025-01-18T08:00 |
105834.93 |
1524U |
15x |
22865U |
10162U |
+1260.7U |
11423U |
| 76 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-02-28T16:00 |
80452.44 |
1713U |
15x |
25701U |
11423U |
-5572.1U |
5851U |
| 77 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-01T04:00 |
84005.05 |
878U |
15x |
13164U |
5851U |
+783.9U |
6635U |
| 78 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-25T00:00 |
87689.52 |
995U |
15x |
14928U |
6635U |
+812.4U |
7447U |
| 79 |
做多 |
2025-03-29T04:00 |
84051.16 |
2025-04-22T20:00 |
88476.83 |
1117U |
15x |
16756U |
7447U |
+864.6U |
8312U |
| 80 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-08T16:00 |
99152.79 |
1247U |
15x |
18701U |
8312U |
+947.4U |
9259U |
| 81 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-07-10T08:00 |
111750.00 |
1389U |
15x |
20833U |
9259U |
+1193.4U |
10453U |
| 82 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-11T16:00 |
121728.99 |
1568U |
15x |
23518U |
10453U |
+1260.8U |
11713U |
| 83 |
做多 |
2025-08-16T16:00 |
117429.63 |
2025-10-05T16:00 |
123776.22 |
1757U |
15x |
26355U |
11713U |
+1396.6U |
13110U |
| 84 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-11-20T04:00 |
89951.70 |
1966U |
15x |
29497U |
13110U |
-5993.1U |
7117U |
| 85 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-12-04T12:00 |
93429.95 |
1068U |
15x |
16013U |
7117U |
+802.0U |
7919U |
| 86 |
做多 |
2025-12-06T08:00 |
89629.26 |
2026-01-06T08:00 |
94303.40 |
1188U |
15x |
17818U |
7919U |
+910.4U |
8829U |
| 87 |
做多 |
2026-01-09T20:00 |
90741.84 |
2026-01-14T12:00 |
95414.00 |
1324U |
15x |
19866U |
8829U |
+1002.0U |
9831U |
| 88 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-02-05T04:00 |
74136.36 |
1475U |
15x |
22121U |
9831U |
-4474.4U |
5357U |