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📜 交易记录 (100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 |
2020-01-04T02:00 |
7312.25 |
2020-01-08T16:00 |
8431.82 |
1800U |
10x |
18000U |
10000U |
+2735.2U |
12735U |
| 2 |
做多 |
2020-01-11T10:00 |
8022.16 |
2020-01-19T17:00 |
9146.02 |
2292U |
10x |
22923U |
12735U |
+3185.3U |
15921U |
| 3 |
做多 |
2020-01-22T04:00 |
8661.04 |
2020-02-07T04:00 |
9825.22 |
2866U |
10x |
28657U |
15921U |
+3819.4U |
19740U |
| 4 |
做多 |
2020-02-09T05:00 |
9793.51 |
2020-02-29T01:00 |
8604.50 |
3553U |
10x |
35532U |
19740U |
-4345.1U |
15395U |
| 5 |
做多 |
2020-03-03T00:00 |
8665.07 |
2020-03-12T20:00 |
7624.30 |
2771U |
10x |
27711U |
15395U |
-3352.7U |
12042U |
| 6 |
做多 |
2020-03-15T11:00 |
5386.85 |
2020-03-17T02:00 |
4450.95 |
2168U |
10x |
21676U |
12042U |
-3783.8U |
8258U |
| 7 |
做多 |
2020-03-17T23:00 |
5343.72 |
2020-03-20T08:00 |
6164.03 |
1486U |
10x |
14865U |
8258U |
+2264.8U |
10523U |
| 8 |
做多 |
2020-03-23T01:00 |
6306.31 |
2020-04-03T09:00 |
7083.96 |
1894U |
10x |
18941U |
10523U |
+2314.5U |
12838U |
| 9 |
做多 |
2020-04-05T15:00 |
6856.99 |
2020-04-27T05:00 |
7680.11 |
2311U |
10x |
23108U |
12838U |
+2748.0U |
15585U |
| 10 |
做多 |
2020-05-02T22:00 |
8822.85 |
2020-05-08T14:00 |
9892.80 |
2805U |
10x |
28054U |
15585U |
+3370.6U |
18956U |
| 11 |
做多 |
2020-05-13T01:00 |
8785.84 |
2020-05-18T17:00 |
9902.10 |
3412U |
10x |
34121U |
18956U |
+4296.7U |
23253U |
| 12 |
做多 |
2020-05-20T08:00 |
9692.75 |
2020-07-28T09:00 |
10872.57 |
4186U |
10x |
41855U |
23253U |
+5047.7U |
28301U |
| 13 |
做多 |
2020-07-31T14:00 |
11163.84 |
2020-10-22T06:00 |
12730.01 |
5094U |
10x |
50941U |
28301U |
+7088.4U |
35389U |
| 14 |
做多 |
2020-10-24T19:00 |
12967.74 |
2020-11-06T02:00 |
14648.00 |
6370U |
10x |
63700U |
35389U |
+8181.8U |
43571U |
| 15 |
做多 |
2020-11-09T10:00 |
15528.01 |
2020-11-18T08:00 |
17639.35 |
7843U |
10x |
78427U |
43571U |
+10574.7U |
54145U |
| 16 |
做多 |
2020-11-20T10:00 |
17934.02 |
2020-12-17T05:00 |
20319.51 |
9746U |
10x |
97462U |
54145U |
+12853.4U |
66999U |
| 17 |
做多 |
2020-12-23T11:00 |
23404.27 |
2020-12-27T12:00 |
26417.30 |
12060U |
10x |
120598U |
66999U |
+15389.5U |
82388U |
| 18 |
做多 |
2020-12-30T16:00 |
27630.74 |
2021-01-03T05:00 |
31541.17 |
14830U |
10x |
148299U |
82388U |
+20818.7U |
103207U |
| 19 |
做多 |
2021-01-06T10:00 |
33372.84 |
2021-01-07T19:00 |
37454.48 |
18577U |
10x |
185773U |
103207U |
+22512.3U |
125719U |
| 20 |
做多 |
2021-01-14T05:00 |
34575.50 |
2021-01-15T05:00 |
38977.66 |
22629U |
10x |
226295U |
125719U |
+28556.8U |
154276U |
| 21 |
做多 |
2021-01-19T05:00 |
36766.78 |
2021-01-22T03:00 |
32208.62 |
27770U |
10x |
277697U |
154276U |
-34670.7U |
119605U |
| 22 |
做多 |
2021-01-23T13:00 |
33290.01 |
2021-01-30T04:00 |
37840.07 |
21529U |
10x |
215290U |
119605U |
+29180.9U |
148786U |
| 23 |
做多 |
2021-02-02T02:00 |
34163.28 |
2021-02-06T05:00 |
38272.32 |
26782U |
10x |
267815U |
148786U |
+31911.9U |
180698U |
| 24 |
做多 |
2021-02-09T04:00 |
42984.07 |
2021-02-12T17:00 |
48477.50 |
32526U |
10x |
325257U |
180698U |
+41201.5U |
221900U |
| 25 |
做多 |
2021-02-14T21:00 |
48929.18 |
2021-02-20T10:00 |
55384.46 |
39942U |
10x |
399419U |
221900U |
+52243.7U |
274143U |
| 26 |
做多 |
2021-02-25T04:00 |
50739.94 |
2021-02-28T19:00 |
44629.17 |
49346U |
10x |
493458U |
274143U |
-59862.7U |
214281U |
| 27 |
做多 |
2021-03-01T22:00 |
45857.30 |
2021-03-04T01:00 |
51445.31 |
38571U |
10x |
385705U |
214281U |
+46568.0U |
260849U |
| 28 |
做多 |
2021-03-06T16:00 |
48808.05 |
2021-03-10T05:00 |
54779.99 |
46953U |
10x |
469527U |
260849U |
+56922.3U |
317771U |
| 29 |
做多 |
2021-03-17T20:00 |
55569.07 |
2021-04-14T00:00 |
62711.51 |
57199U |
10x |
571988U |
317771U |
+72873.6U |
390644U |
| 30 |
做多 |
2021-04-16T19:00 |
62937.91 |
2021-04-18T19:00 |
55014.46 |
70316U |
10x |
703160U |
390644U |
-89137.6U |
301507U |
| 31 |
做多 |
2021-04-21T11:00 |
56572.44 |
2021-04-23T20:00 |
49178.19 |
54271U |
10x |
542712U |
301507U |
-71406.5U |
230100U |
| 32 |
做多 |
2021-04-25T13:00 |
50853.72 |
2021-05-01T07:00 |
57180.06 |
41418U |
10x |
414181U |
230100U |
+51059.5U |
281160U |
| 33 |
做多 |
2021-05-03T21:00 |
57938.86 |
2021-05-13T15:00 |
49631.32 |
50609U |
10x |
506088U |
281160U |
-72998.7U |
208161U |
| 34 |
做多 |
2021-05-15T09:00 |
50569.36 |
2021-05-17T12:00 |
44104.07 |
37469U |
10x |
374690U |
208161U |
-48230.9U |
159930U |
| 35 |
做多 |
2021-05-21T05:00 |
41713.33 |
2021-05-22T11:00 |
36062.12 |
28787U |
10x |
287874U |
159930U |
-39249.3U |
120681U |
| 36 |
做多 |
2021-05-25T03:00 |
37600.01 |
2021-06-08T18:00 |
32709.92 |
21723U |
10x |
217226U |
120681U |
-28440.4U |
92241U |
| 37 |
做多 |
2021-06-10T03:00 |
34972.42 |
2021-06-14T12:00 |
39250.00 |
16603U |
10x |
166033U |
92241U |
+20121.6U |
112362U |
| 38 |
做多 |
2021-06-21T19:00 |
34649.63 |
2021-06-23T04:00 |
29895.08 |
20225U |
10x |
202252U |
112362U |
-27927.1U |
84435U |
| 39 |
做多 |
2021-06-23T17:00 |
34007.64 |
2021-07-20T19:00 |
29600.46 |
15198U |
10x |
151983U |
84435U |
-19828.4U |
64607U |
| 40 |
做多 |
2021-07-22T01:00 |
31314.20 |
2021-07-26T15:00 |
35381.02 |
11629U |
10x |
116292U |
64607U |
+14971.6U |
79578U |
| 41 |
做多 |
2021-07-30T22:00 |
39849.99 |
2021-08-08T21:00 |
44746.29 |
14324U |
10x |
143241U |
79578U |
+17438.9U |
97017U |
| 42 |
做多 |
2021-08-10T03:00 |
45930.01 |
2021-09-06T12:00 |
51636.29 |
17463U |
10x |
174631U |
97017U |
+21499.6U |
118517U |
| 43 |
做多 |
2021-09-10T07:00 |
47001.65 |
2021-09-22T12:00 |
40960.32 |
21333U |
10x |
213330U |
118517U |
-27606.2U |
90911U |
| 44 |
做多 |
2021-09-23T10:00 |
43134.05 |
2021-10-02T13:00 |
48344.93 |
16364U |
10x |
163639U |
90911U |
+19585.3U |
110496U |
| 45 |
做多 |
2021-10-05T09:00 |
49296.44 |
2021-10-07T15:00 |
55315.00 |
19889U |
10x |
198893U |
110496U |
+24059.5U |
134555U |
| 46 |
做多 |
2021-10-09T23:00 |
54917.55 |
2021-10-16T09:00 |
61762.00 |
24220U |
10x |
242200U |
134555U |
+29913.3U |
164469U |
| 47 |
做多 |
2021-10-18T18:00 |
62106.21 |
2021-11-27T02:00 |
54393.79 |
29604U |
10x |
296044U |
164469U |
-37022.3U |
127446U |
| 48 |
做多 |
2021-11-29T13:00 |
56273.23 |
2021-12-04T21:00 |
47538.03 |
22940U |
10x |
229404U |
127446U |
-35803.7U |
91643U |
| 49 |
做多 |
2021-12-06T17:00 |
48804.19 |
2022-01-06T19:00 |
42835.00 |
16496U |
10x |
164957U |
91643U |
-20320.5U |
71322U |
| 50 |
做多 |
2022-01-09T22:00 |
41873.62 |
2022-01-22T13:00 |
36682.23 |
12838U |
10x |
128380U |
71322U |
-16028.7U |
55293U |
| 51 |
做多 |
2022-01-24T19:00 |
35338.26 |
2022-02-05T08:00 |
40268.51 |
9953U |
10x |
99528U |
55293U |
+13772.4U |
69066U |
| 52 |
做多 |
2022-02-10T10:00 |
44167.65 |
2022-02-20T22:00 |
38794.82 |
12432U |
10x |
124319U |
69066U |
-15232.1U |
53834U |
| 53 |
做多 |
2022-02-23T19:00 |
37750.67 |
2022-03-01T14:00 |
43026.44 |
9690U |
10x |
96901U |
53834U |
+13431.7U |
67266U |
| 54 |
做多 |
2022-03-09T01:00 |
38985.67 |
2022-03-25T07:00 |
44000.01 |
12108U |
10x |
121078U |
67266U |
+15436.4U |
82702U |
| 55 |
做多 |
2022-04-02T14:00 |
46368.41 |
2022-04-12T06:00 |
40803.87 |
14886U |
10x |
148863U |
82702U |
-17995.7U |
64706U |
| 56 |
做多 |
2022-04-14T06:00 |
40642.10 |
2022-05-07T05:00 |
35747.51 |
11647U |
10x |
116471U |
64706U |
-14129.3U |
50577U |
| 57 |
做多 |
2022-05-13T21:00 |
30532.64 |
2022-06-13T15:00 |
26574.53 |
9104U |
10x |
91039U |
50577U |
-11881.1U |
38696U |
| 58 |
做多 |
2022-06-16T17:00 |
22368.42 |
2022-06-18T22:00 |
19439.26 |
6965U |
10x |
69653U |
38696U |
-9181.6U |
29514U |
| 59 |
做多 |
2022-06-20T09:00 |
19445.99 |
2022-07-08T11:00 |
21812.47 |
5313U |
10x |
53126U |
29514U |
+6405.6U |
35920U |
| 60 |
做多 |
2022-07-14T15:00 |
20234.87 |
2022-07-19T07:00 |
22675.83 |
6466U |
10x |
64656U |
35920U |
+7727.1U |
43647U |
| 61 |
做多 |
2022-07-23T03:00 |
23610.58 |
2022-07-27T07:00 |
20746.81 |
7856U |
10x |
78565U |
43647U |
-9598.3U |
34049U |
| 62 |
做多 |
2022-07-28T05:00 |
21463.90 |
2022-07-30T01:00 |
24062.55 |
6129U |
10x |
61288U |
34049U |
+7351.4U |
41400U |
| 63 |
做多 |
2022-08-04T02:00 |
23410.54 |
2022-08-27T15:00 |
20241.05 |
7452U |
10x |
74520U |
41400U |
-10153.5U |
31247U |
| 64 |
做多 |
2022-08-30T08:00 |
20315.96 |
2022-11-10T01:00 |
17763.99 |
5624U |
10x |
56244U |
31247U |
-7114.2U |
24132U |
| 65 |
做多 |
2022-11-11T12:00 |
18108.48 |
2022-11-14T21:00 |
15863.31 |
4344U |
10x |
43438U |
24132U |
-5423.7U |
18709U |
| 66 |
做多 |
2022-11-15T06:00 |
16605.05 |
2023-01-13T09:00 |
18837.06 |
3368U |
10x |
33676U |
18709U |
+4488.4U |
23197U |
| 67 |
做多 |
2023-01-20T16:00 |
21054.74 |
2023-01-26T13:00 |
23592.55 |
4175U |
10x |
41755U |
23197U |
+4986.1U |
28183U |
| 68 |
做多 |
2023-01-26T16:00 |
23240.42 |
2023-03-10T12:00 |
20116.66 |
5073U |
10x |
50730U |
28183U |
-6862.5U |
21321U |
| 69 |
做多 |
2023-03-12T12:00 |
20349.40 |
2023-03-14T06:00 |
23484.63 |
3838U |
10x |
38377U |
21321U |
+5868.5U |
27189U |
| 70 |
做多 |
2023-03-17T07:00 |
24888.44 |
2023-03-20T08:00 |
27923.37 |
4894U |
10x |
48940U |
27189U |
+5912.9U |
33102U |
| 71 |
做多 |
2023-03-24T10:00 |
27903.80 |
2023-07-04T11:00 |
31255.84 |
5958U |
10x |
59584U |
33102U |
+7090.9U |
40193U |
| 72 |
做多 |
2023-07-07T02:00 |
31231.64 |
2023-08-18T13:00 |
26253.92 |
7235U |
10x |
72347U |
40193U |
-11591.6U |
28601U |
| 73 |
做多 |
2023-08-21T00:00 |
26112.00 |
2023-10-20T20:00 |
29318.54 |
5148U |
10x |
51482U |
28601U |
+6264.2U |
34866U |
| 74 |
做多 |
2023-10-29T01:00 |
34086.30 |
2023-11-25T07:00 |
38221.11 |
6276U |
10x |
62758U |
34866U |
+7542.4U |
42408U |
| 75 |
做多 |
2023-11-29T07:00 |
37513.19 |
2023-12-05T13:00 |
42039.99 |
7633U |
10x |
76334U |
42408U |
+9125.9U |
51534U |
| 76 |
做多 |
2023-12-09T09:00 |
43735.82 |
2024-02-13T07:00 |
49917.80 |
9276U |
10x |
92761U |
51534U |
+13005.7U |
64540U |
| 77 |
做多 |
2024-02-14T17:00 |
49433.29 |
2024-02-27T17:00 |
55768.41 |
11617U |
10x |
116171U |
64540U |
+14756.9U |
79297U |
| 78 |
做多 |
2024-03-02T04:00 |
62230.00 |
2024-03-11T01:00 |
69776.31 |
14273U |
10x |
142734U |
79297U |
+17148.6U |
96445U |
| 79 |
做多 |
2024-03-12T00:00 |
71190.00 |
2024-03-20T14:00 |
62633.96 |
17360U |
10x |
173601U |
96445U |
-21017.2U |
75428U |
| 80 |
做多 |
2024-03-21T12:00 |
67057.56 |
2024-05-01T23:00 |
57499.99 |
13577U |
10x |
135770U |
75428U |
-19467.5U |
55960U |
| 81 |
做多 |
2024-05-03T09:00 |
59190.24 |
2024-05-17T00:00 |
66297.12 |
10073U |
10x |
100729U |
55960U |
+11981.5U |
67942U |
| 82 |
做多 |
2024-05-21T04:00 |
66936.39 |
2024-07-04T17:00 |
58561.10 |
12230U |
10x |
122296U |
67942U |
-15409.0U |
52533U |
| 83 |
做多 |
2024-07-07T04:00 |
56755.47 |
2024-07-16T12:00 |
63731.36 |
9456U |
10x |
94559U |
52533U |
+11516.2U |
64049U |
| 84 |
做多 |
2024-07-18T23:00 |
64668.00 |
2024-08-05T16:00 |
56174.02 |
11529U |
10x |
115289U |
64049U |
-15243.0U |
48806U |
| 85 |
做多 |
2024-08-07T05:00 |
55204.00 |
2024-08-09T14:00 |
62332.00 |
8785U |
10x |
87851U |
48806U |
+11244.3U |
60050U |
| 86 |
做多 |
2024-08-14T08:00 |
61157.59 |
2024-09-07T10:00 |
53352.67 |
10809U |
10x |
108091U |
60050U |
-13888.8U |
46162U |
| 87 |
做多 |
2024-09-09T02:00 |
54608.01 |
2024-09-19T15:00 |
61759.99 |
8309U |
10x |
83091U |
46162U |
+10788.4U |
56950U |
| 88 |
做多 |
2024-09-21T19:00 |
62889.57 |
2024-10-29T18:00 |
71190.05 |
10251U |
10x |
102510U |
56950U |
+13413.8U |
70364U |
| 89 |
做多 |
2024-11-04T21:00 |
68820.01 |
2024-11-10T19:00 |
77205.96 |
12665U |
10x |
126655U |
70364U |
+15291.2U |
85655U |
| 90 |
做多 |
2024-11-16T11:00 |
90377.89 |
2024-12-05T18:00 |
101248.19 |
15418U |
10x |
154179U |
85655U |
+18371.3U |
104026U |
| 91 |
做多 |
2024-12-07T13:00 |
100372.01 |
2025-02-26T01:00 |
88303.73 |
18725U |
10x |
187248U |
104026U |
-22678.5U |
81348U |
| 92 |
做多 |
2025-03-01T14:00 |
84149.98 |
2025-03-03T12:00 |
94330.00 |
14643U |
10x |
146426U |
81348U |
+17549.7U |
98898U |
| 93 |
做多 |
2025-03-05T20:00 |
86915.94 |
2025-04-07T22:00 |
74810.01 |
17802U |
10x |
178016U |
98898U |
-24947.8U |
73950U |
| 94 |
做多 |
2025-04-08T21:00 |
79872.25 |
2025-04-23T05:00 |
90236.16 |
13311U |
10x |
133110U |
73950U |
+17121.4U |
91071U |
| 95 |
做多 |
2025-04-25T13:00 |
93353.72 |
2025-05-11T15:00 |
104809.53 |
16393U |
10x |
163928U |
91071U |
+19932.2U |
111003U |
| 96 |
做多 |
2025-05-14T09:00 |
104268.17 |
2025-07-11T19:00 |
116881.70 |
19981U |
10x |
199806U |
111003U |
+23947.0U |
134950U |
| 97 |
做多 |
2025-07-14T00:00 |
117895.78 |
2025-11-05T07:00 |
103197.01 |
24291U |
10x |
242911U |
134950U |
-30497.7U |
104453U |
| 98 |
做多 |
2025-11-06T13:00 |
103672.37 |
2025-11-18T18:00 |
90866.01 |
18801U |
10x |
188015U |
104453U |
-23389.7U |
81063U |
| 99 |
做多 |
2025-11-20T21:00 |
92616.20 |
2026-02-01T06:00 |
81479.99 |
14591U |
10x |
145913U |
81063U |
-17673.0U |
63390U |
| 100 |
做多 |
2026-02-03T09:00 |
78988.64 |
2026-02-06T06:00 |
69404.76 |
11410U |
10x |
114102U |
63390U |
-13944.5U |
49445U |