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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 |
2020-01-06T18:00 |
7551.44 |
2020-01-14T19:00 |
8461.84 |
500U |
25x |
12500U |
10000U |
+1493.0U |
11493U |
| 2 |
做多 |
2020-01-14T20:00 |
8524.00 |
2020-01-31T12:00 |
9575.38 |
575U |
25x |
14366U |
11493U |
+1755.8U |
13249U |
| 3 |
做多 |
2020-02-03T17:00 |
9510.76 |
2020-03-09T15:00 |
8033.31 |
662U |
25x |
16561U |
13249U |
-2586.7U |
10662U |
| 4 |
做多 |
2020-03-20T08:00 |
6164.03 |
2020-04-03T08:00 |
6916.62 |
533U |
25x |
13328U |
10662U |
+1612.3U |
12274U |
| 5 |
做多 |
2020-04-03T09:00 |
7083.96 |
2020-04-29T22:00 |
7945.60 |
614U |
25x |
15343U |
12274U |
+1849.0U |
14123U |
| 6 |
做多 |
2020-04-29T23:00 |
7945.00 |
2020-04-30T12:00 |
8915.73 |
706U |
25x |
17654U |
14123U |
+2137.2U |
16261U |
| 7 |
做多 |
2020-04-30T18:00 |
8950.06 |
2020-06-02T15:00 |
10200.77 |
813U |
25x |
20326U |
16261U |
+2817.2U |
19078U |
| 8 |
做多 |
2020-06-09T16:00 |
9703.05 |
2020-07-28T09:00 |
10872.57 |
954U |
25x |
23847U |
19078U |
+2847.6U |
21926U |
| 9 |
做多 |
2020-07-28T13:00 |
11088.73 |
2020-08-18T07:00 |
12421.55 |
1096U |
25x |
27407U |
21926U |
+3263.5U |
25189U |
| 10 |
做多 |
2020-08-18T08:00 |
12363.36 |
2020-09-04T15:00 |
10140.85 |
1259U |
25x |
31486U |
25189U |
-5686.0U |
19503U |
| 11 |
做多 |
2020-09-11T05:00 |
10437.94 |
2020-10-20T07:00 |
11800.00 |
975U |
25x |
24379U |
19503U |
+3153.7U |
22657U |
| 12 |
做多 |
2020-10-20T08:00 |
11760.65 |
2020-10-22T14:00 |
13198.50 |
1133U |
25x |
28321U |
22657U |
+3430.7U |
26087U |
| 13 |
做多 |
2020-10-22T15:00 |
12780.96 |
2020-11-05T21:00 |
14316.71 |
1304U |
25x |
32609U |
26087U |
+3881.8U |
29969U |
| 14 |
做多 |
2020-11-05T22:00 |
14335.18 |
2020-11-13T07:00 |
16125.01 |
1498U |
25x |
37461U |
29969U |
+4635.1U |
34604U |
| 15 |
做多 |
2020-11-13T09:00 |
15943.01 |
2020-11-18T19:00 |
18030.71 |
1730U |
25x |
43255U |
34604U |
+5615.3U |
40220U |
| 16 |
做多 |
2020-11-18T20:00 |
18369.33 |
2020-12-17T06:00 |
20649.00 |
2011U |
25x |
50275U |
40220U |
+6182.7U |
46402U |
| 17 |
做多 |
2020-12-17T08:00 |
20854.56 |
2020-12-18T08:00 |
23591.23 |
2320U |
25x |
58003U |
46402U |
+7545.9U |
53948U |
| 18 |
做多 |
2020-12-20T08:00 |
23966.48 |
2020-12-27T21:00 |
26889.94 |
2697U |
25x |
67435U |
53948U |
+8150.2U |
62098U |
| 19 |
做多 |
2020-12-27T22:00 |
27635.28 |
2021-01-03T05:00 |
31541.17 |
3105U |
25x |
77623U |
62098U |
+10882.4U |
72981U |
| 20 |
做多 |
2021-01-03T06:00 |
31290.53 |
2021-01-06T20:00 |
35325.91 |
3649U |
25x |
91226U |
72981U |
+11661.9U |
84643U |
| 21 |
做多 |
2021-01-07T12:00 |
36015.88 |
2021-01-09T02:00 |
40721.45 |
4232U |
25x |
105803U |
84643U |
+13703.9U |
98347U |
| 22 |
做多 |
2021-01-09T03:00 |
41286.67 |
2021-01-11T21:00 |
34904.73 |
4917U |
25x |
122933U |
98347U |
-19106.5U |
79240U |
| 23 |
做多 |
2021-01-26T05:00 |
34544.49 |
2021-02-06T16:00 |
38740.92 |
3962U |
25x |
99050U |
79240U |
+11921.4U |
91161U |
| 24 |
做多 |
2021-02-06T17:00 |
38806.45 |
2021-02-09T06:00 |
43558.73 |
4558U |
25x |
113952U |
91161U |
+13826.8U |
104988U |
| 25 |
做多 |
2021-02-09T14:00 |
44682.76 |
2021-02-17T22:00 |
50556.05 |
5249U |
25x |
131235U |
104988U |
+17101.6U |
122090U |
| 26 |
做多 |
2021-02-17T23:00 |
51112.39 |
2021-02-21T04:00 |
57291.92 |
6104U |
25x |
152612U |
122090U |
+18279.9U |
140370U |
| 27 |
做多 |
2021-02-22T02:00 |
57560.00 |
2021-02-24T00:00 |
46565.18 |
7018U |
25x |
175462U |
140370U |
-33657.8U |
106712U |
| 28 |
做多 |
2021-03-02T16:00 |
49354.62 |
2021-03-10T16:00 |
55510.00 |
5336U |
25x |
133390U |
106712U |
+16486.0U |
123198U |
| 29 |
做多 |
2021-03-10T17:00 |
54676.87 |
2021-03-14T12:00 |
61648.26 |
6160U |
25x |
153997U |
123198U |
+19461.3U |
142659U |
| 30 |
做多 |
2021-03-30T00:00 |
57126.15 |
2021-04-14T20:00 |
64268.97 |
7133U |
25x |
178324U |
142659U |
+22096.3U |
164755U |
| 31 |
做多 |
2021-04-14T21:00 |
64038.49 |
2021-04-19T03:00 |
53308.92 |
8238U |
25x |
205944U |
164755U |
-34677.2U |
130078U |
| 32 |
做多 |
2021-04-27T22:00 |
54700.34 |
2021-05-17T10:00 |
45380.56 |
6504U |
25x |
162598U |
130078U |
-27838.1U |
102240U |
| 33 |
做多 |
2021-05-26T22:00 |
40549.99 |
2021-05-30T07:00 |
34416.27 |
5112U |
25x |
127800U |
102240U |
-19439.9U |
82800U |
| 34 |
做多 |
2021-06-03T06:00 |
37853.57 |
2021-06-09T06:00 |
31769.41 |
4140U |
25x |
103500U |
82800U |
-16722.3U |
66078U |
| 35 |
做多 |
2021-06-10T09:00 |
36536.51 |
2021-06-23T04:00 |
29895.08 |
3304U |
25x |
82597U |
66078U |
-15081.7U |
50996U |
| 36 |
做多 |
2021-06-29T23:00 |
34849.27 |
2021-07-20T19:00 |
29600.46 |
2550U |
25x |
63745U |
50996U |
-9655.1U |
41341U |
| 37 |
做多 |
2021-07-22T10:00 |
31786.71 |
2021-07-26T16:00 |
36767.47 |
2067U |
25x |
51676U |
41341U |
+8037.6U |
49379U |
| 38 |
做多 |
2021-07-26T17:00 |
38313.40 |
2021-08-07T16:00 |
43270.20 |
2469U |
25x |
61723U |
49379U |
+7915.7U |
57294U |
| 39 |
做多 |
2021-08-07T19:00 |
43691.86 |
2021-08-21T13:00 |
49322.96 |
2865U |
25x |
71618U |
57294U |
+9149.4U |
66444U |
| 40 |
做多 |
2021-08-21T14:00 |
49209.69 |
2021-09-21T16:00 |
41666.69 |
3322U |
25x |
83055U |
66444U |
-12801.2U |
53643U |
| 41 |
做多 |
2021-10-01T23:00 |
44788.42 |
2021-10-06T01:00 |
50269.35 |
2682U |
25x |
67053U |
53643U |
+8130.3U |
61773U |
| 42 |
做多 |
2021-10-06T02:00 |
49999.99 |
2021-10-11T19:00 |
56507.09 |
3089U |
25x |
77216U |
61773U |
+9961.8U |
71735U |
| 43 |
做多 |
2021-10-11T22:00 |
56678.63 |
2021-10-20T11:00 |
64177.15 |
3587U |
25x |
89668U |
71735U |
+11761.5U |
83496U |
| 44 |
做多 |
2021-10-20T12:00 |
64116.96 |
2021-11-27T02:00 |
54393.79 |
4175U |
25x |
104370U |
83496U |
-15916.0U |
67580U |
| 45 |
做多 |
2021-12-01T07:00 |
57238.84 |
2021-12-04T21:00 |
47538.03 |
3379U |
25x |
84475U |
67580U |
-14387.0U |
53193U |
| 46 |
做多 |
2021-12-21T20:00 |
48555.01 |
2022-01-09T09:00 |
40842.12 |
2660U |
25x |
66491U |
53193U |
-10618.0U |
42575U |
| 47 |
做多 |
2022-01-12T08:00 |
42705.24 |
2022-01-22T14:00 |
36117.60 |
2129U |
25x |
53219U |
42575U |
-8254.5U |
34321U |
| 48 |
做多 |
2022-01-26T20:00 |
37789.73 |
2022-02-07T15:00 |
42380.87 |
1716U |
25x |
42901U |
34321U |
+5164.0U |
39485U |
| 49 |
做多 |
2022-02-07T18:00 |
42332.99 |
2022-02-24T18:00 |
35924.92 |
1974U |
25x |
49356U |
39485U |
-7513.0U |
31972U |
| 50 |
做多 |
2022-02-25T12:00 |
38418.97 |
2022-03-01T15:00 |
43160.00 |
1599U |
25x |
39965U |
31972U |
+4886.9U |
36859U |
| 51 |
做多 |
2022-03-02T04:00 |
44640.38 |
2022-03-07T18:00 |
37784.37 |
1843U |
25x |
46073U |
36859U |
-7115.1U |
29743U |
| 52 |
做多 |
2022-03-09T19:00 |
41217.73 |
2022-03-28T13:00 |
46552.08 |
1487U |
25x |
37179U |
29743U |
+4769.7U |
34513U |
| 53 |
做多 |
2022-03-28T14:00 |
46613.00 |
2022-04-12T13:00 |
39395.29 |
1726U |
25x |
43141U |
34513U |
-6716.6U |
27797U |
| 54 |
做多 |
2022-04-19T10:00 |
40646.01 |
2022-05-08T19:00 |
34480.24 |
1390U |
25x |
34746U |
27797U |
-5300.2U |
22496U |
| 55 |
做多 |
2022-05-16T12:00 |
31058.19 |
2022-06-13T16:00 |
26307.16 |
1125U |
25x |
28120U |
22496U |
-4325.5U |
18171U |
| 56 |
做多 |
2022-06-22T00:00 |
21356.32 |
2022-07-21T06:00 |
24191.35 |
909U |
25x |
22714U |
18171U |
+2989.5U |
21160U |
| 57 |
做多 |
2022-07-21T07:00 |
24172.63 |
2022-08-27T15:00 |
20241.05 |
1058U |
25x |
26450U |
21160U |
-4324.2U |
16836U |
| 58 |
做多 |
2022-09-09T20:00 |
20361.17 |
2022-11-10T07:00 |
17116.08 |
842U |
25x |
21045U |
16836U |
-3371.8U |
13464U |
| 59 |
做多 |
2022-11-30T16:00 |
16845.72 |
2023-01-13T11:00 |
18885.35 |
673U |
25x |
16830U |
13464U |
+2018.9U |
15483U |
| 60 |
做多 |
2023-01-13T12:00 |
19048.95 |
2023-01-18T10:00 |
21362.89 |
774U |
25x |
19354U |
15483U |
+2329.3U |
17813U |
| 61 |
做多 |
2023-01-19T06:00 |
21424.30 |
2023-02-02T16:00 |
24189.85 |
891U |
25x |
22266U |
17813U |
+2849.0U |
20662U |
| 62 |
做多 |
2023-02-15T06:00 |
22247.39 |
2023-02-17T07:00 |
25072.67 |
1033U |
25x |
25827U |
20662U |
+3250.8U |
23912U |
| 63 |
做多 |
2023-02-17T08:00 |
24898.43 |
2023-03-10T10:00 |
21012.89 |
1196U |
25x |
29890U |
23912U |
-4689.8U |
19223U |
| 64 |
做多 |
2023-03-13T15:00 |
21997.11 |
2023-03-15T03:00 |
24743.04 |
961U |
25x |
24028U |
19223U |
+2972.4U |
22195U |
| 65 |
做多 |
2023-03-15T04:00 |
25832.57 |
2023-03-30T18:00 |
28964.76 |
1110U |
25x |
27744U |
22195U |
+3332.8U |
25528U |
| 66 |
做多 |
2023-04-10T13:00 |
28437.19 |
2023-10-24T14:00 |
33315.92 |
1276U |
25x |
31910U |
25528U |
+5437.1U |
30965U |
| 67 |
做多 |
2023-10-24T18:00 |
34569.45 |
2023-12-02T08:00 |
38801.92 |
1548U |
25x |
38706U |
30965U |
+4695.5U |
35660U |
| 68 |
做多 |
2023-12-03T11:00 |
39420.00 |
2023-12-06T14:00 |
44285.40 |
1783U |
25x |
44576U |
35660U |
+5451.6U |
41112U |
| 69 |
做多 |
2023-12-09T13:00 |
44527.34 |
2024-02-13T07:00 |
49917.80 |
2056U |
25x |
51390U |
41112U |
+6163.7U |
47276U |
| 70 |
做多 |
2024-02-13T09:00 |
49854.48 |
2024-02-27T18:00 |
56298.48 |
2364U |
25x |
59095U |
47276U |
+7571.6U |
54847U |
| 71 |
做多 |
2024-02-28T04:00 |
56786.95 |
2024-03-04T18:00 |
63687.43 |
2742U |
25x |
68559U |
54847U |
+8254.1U |
63101U |
| 72 |
做多 |
2024-03-04T23:00 |
64066.62 |
2024-03-12T01:00 |
71770.00 |
3155U |
25x |
78877U |
63101U |
+9395.8U |
72497U |
| 73 |
做多 |
2024-03-12T03:00 |
71487.20 |
2024-04-18T07:00 |
60304.95 |
3625U |
25x |
90622U |
72497U |
-14251.8U |
58246U |
| 74 |
做多 |
2024-04-21T19:00 |
65170.00 |
2024-07-05T19:00 |
55227.99 |
2912U |
25x |
72807U |
58246U |
-11168.8U |
47077U |
| 75 |
做多 |
2024-07-10T20:00 |
59347.44 |
2024-07-20T09:00 |
66755.42 |
2354U |
25x |
58846U |
47077U |
+7279.2U |
54356U |
| 76 |
做多 |
2024-07-20T11:00 |
67157.26 |
2024-08-05T16:00 |
56174.02 |
2718U |
25x |
67945U |
54356U |
-11168.9U |
43187U |
| 77 |
做多 |
2024-08-09T13:00 |
61173.69 |
2024-10-19T07:00 |
68735.35 |
2159U |
25x |
53984U |
43187U |
+6612.3U |
49799U |
| 78 |
做多 |
2024-10-19T08:00 |
68787.88 |
2024-11-10T19:00 |
77205.96 |
2490U |
25x |
62249U |
49799U |
+7548.0U |
57347U |
| 79 |
做多 |
2024-11-10T20:00 |
79122.02 |
2024-11-12T15:00 |
88647.99 |
2867U |
25x |
71684U |
57347U |
+8550.2U |
65898U |
| 80 |
做多 |
2024-11-12T22:00 |
89545.46 |
2024-12-05T18:00 |
101248.19 |
3295U |
25x |
82372U |
65898U |
+10672.1U |
76570U |
| 81 |
做多 |
2024-12-05T19:00 |
102964.00 |
2025-02-26T06:00 |
87157.25 |
3828U |
25x |
95712U |
76570U |
-14774.5U |
61795U |
| 82 |
做多 |
2025-03-03T08:00 |
91200.00 |
2025-04-07T20:00 |
76989.92 |
3090U |
25x |
77244U |
61795U |
-12100.8U |
49694U |
| 83 |
做多 |
2025-04-12T09:00 |
83930.00 |
2025-04-23T23:00 |
94133.82 |
2485U |
25x |
62118U |
49694U |
+7482.3U |
57177U |
| 84 |
做多 |
2025-04-24T00:00 |
94285.72 |
2025-05-19T08:00 |
105822.22 |
2859U |
25x |
71471U |
57177U |
+8664.7U |
65841U |
| 85 |
做多 |
2025-05-19T15:00 |
106454.26 |
2025-07-14T18:00 |
119647.88 |
3292U |
25x |
82302U |
65841U |
+10107.7U |
75949U |
| 86 |
做多 |
2025-07-14T19:00 |
120750.24 |
2025-11-05T08:00 |
102257.70 |
3797U |
25x |
94936U |
75949U |
-14619.6U |
61330U |
| 87 |
做多 |
2025-11-10T10:00 |
104512.65 |
2025-11-21T08:00 |
87878.10 |
3066U |
25x |
76662U |
61330U |
-12266.2U |
49063U |
| 88 |
做多 |
2025-11-27T09:00 |
89830.79 |
2026-02-02T19:00 |
76292.98 |
2453U |
25x |
61329U |
49063U |
-9294.6U |
39769U |