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📜 交易记录 (89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 |
2020-01-04T13:00 |
7283.00 |
2020-01-08T16:00 |
8431.82 |
1000U |
20x |
20000U |
10000U |
+3131.6U |
13132U |
| 2 |
做多 |
2020-01-09T10:00 |
8053.70 |
2020-01-29T15:00 |
9374.21 |
1313U |
20x |
26263U |
13132U |
+4275.6U |
17407U |
| 3 |
做多 |
2020-01-30T15:00 |
9301.53 |
2020-03-09T20:00 |
7851.32 |
1741U |
20x |
34815U |
17407U |
-5457.4U |
11950U |
| 4 |
做多 |
2020-03-11T01:00 |
7887.79 |
2020-03-13T02:00 |
6014.90 |
1195U |
20x |
23900U |
11950U |
-5693.0U |
6257U |
| 5 |
做多 |
2020-03-13T12:00 |
5743.43 |
2020-03-13T15:00 |
4800.00 |
626U |
20x |
12514U |
6257U |
-2066.0U |
4191U |
| 6 |
做多 |
2020-03-14T09:00 |
5183.87 |
2020-03-20T08:00 |
6164.03 |
419U |
20x |
8382U |
4191U |
+1574.8U |
5766U |
| 7 |
做多 |
2020-03-21T07:00 |
6614.66 |
2020-04-27T02:00 |
7642.65 |
577U |
20x |
11531U |
5766U |
+1778.8U |
7545U |
| 8 |
做多 |
2020-04-28T08:00 |
7664.01 |
2020-04-30T12:00 |
8915.73 |
754U |
20x |
15089U |
7545U |
+2446.9U |
9991U |
| 9 |
做多 |
2020-05-02T08:00 |
8735.83 |
2020-06-02T15:00 |
10200.77 |
999U |
20x |
19983U |
9991U |
+3327.6U |
13319U |
| 10 |
做多 |
2020-06-02T20:00 |
10093.31 |
2020-08-01T22:00 |
11646.07 |
1332U |
20x |
26638U |
13319U |
+4067.3U |
17386U |
| 11 |
做多 |
2020-08-02T22:00 |
11293.33 |
2020-10-22T14:00 |
13198.50 |
1739U |
20x |
34773U |
17386U |
+5825.4U |
23212U |
| 12 |
做多 |
2020-10-22T19:00 |
12718.26 |
2020-11-06T02:00 |
14648.00 |
2321U |
20x |
46423U |
23212U |
+6990.4U |
30202U |
| 13 |
做多 |
2020-11-07T22:00 |
15528.03 |
2020-11-18T19:00 |
18030.71 |
3020U |
20x |
60404U |
30202U |
+9665.3U |
39867U |
| 14 |
做多 |
2020-11-19T06:00 |
17683.11 |
2020-12-17T06:00 |
20649.00 |
3987U |
20x |
79735U |
39867U |
+13280.4U |
53148U |
| 15 |
做多 |
2020-12-18T13:00 |
22791.96 |
2020-12-27T12:00 |
26417.30 |
5315U |
20x |
106296U |
53148U |
+16784.4U |
69932U |
| 16 |
做多 |
2020-12-28T12:00 |
26223.51 |
2021-01-03T04:00 |
30604.03 |
6993U |
20x |
139864U |
69932U |
+23200.5U |
93133U |
| 17 |
做多 |
2021-01-04T08:00 |
32676.74 |
2021-01-08T03:00 |
37822.09 |
9313U |
20x |
186265U |
93133U |
+29114.1U |
122247U |
| 18 |
做多 |
2021-01-08T18:00 |
37181.74 |
2021-01-12T07:00 |
31580.00 |
12225U |
20x |
244494U |
122247U |
-37042.7U |
85204U |
| 19 |
做多 |
2021-01-13T05:00 |
33291.06 |
2021-01-15T00:00 |
38370.01 |
8520U |
20x |
170408U |
85204U |
+25801.4U |
111006U |
| 20 |
做多 |
2021-01-15T21:00 |
37808.90 |
2021-01-22T06:00 |
31180.19 |
11101U |
20x |
222011U |
111006U |
-39106.4U |
71899U |
| 21 |
做多 |
2021-01-22T16:00 |
29528.31 |
2021-01-26T04:00 |
34180.01 |
7190U |
20x |
143798U |
71899U |
+22486.6U |
94386U |
| 22 |
做多 |
2021-01-26T10:00 |
33672.46 |
2021-02-06T16:00 |
38740.92 |
9439U |
20x |
188772U |
94386U |
+28197.2U |
122583U |
| 23 |
做多 |
2021-02-07T12:00 |
40087.40 |
2021-02-09T15:00 |
46374.87 |
12258U |
20x |
245166U |
122583U |
+38169.2U |
160752U |
| 24 |
做多 |
2021-02-10T17:00 |
46259.97 |
2021-02-20T07:00 |
53863.19 |
16075U |
20x |
321504U |
160752U |
+52467.6U |
213220U |
| 25 |
做多 |
2021-02-20T21:00 |
55675.43 |
2021-02-24T00:00 |
46565.18 |
21322U |
20x |
426439U |
213220U |
-70135.6U |
143084U |
| 26 |
做多 |
2021-02-25T14:00 |
48811.63 |
2021-03-11T05:00 |
56262.56 |
14308U |
20x |
286168U |
143084U |
+43352.8U |
186437U |
| 27 |
做多 |
2021-03-11T23:00 |
55034.20 |
2021-04-14T07:00 |
63331.83 |
18644U |
20x |
372874U |
186437U |
+55789.9U |
242227U |
| 28 |
做多 |
2021-04-15T09:00 |
62250.14 |
2021-04-23T12:00 |
51623.57 |
24223U |
20x |
484454U |
242227U |
-83101.7U |
159125U |
| 29 |
做多 |
2021-04-25T01:00 |
49507.07 |
2021-05-01T07:00 |
57180.06 |
15913U |
20x |
318250U |
159125U |
+48957.3U |
208083U |
| 30 |
做多 |
2021-05-01T22:00 |
57894.91 |
2021-05-14T02:00 |
49171.76 |
20808U |
20x |
416165U |
208083U |
-63058.0U |
145025U |
| 31 |
做多 |
2021-05-14T09:00 |
48465.11 |
2021-05-19T17:00 |
40843.52 |
14502U |
20x |
290049U |
145025U |
-45857.4U |
99167U |
| 32 |
做多 |
2021-05-20T04:00 |
35234.62 |
2021-05-21T04:00 |
41699.99 |
9917U |
20x |
198334U |
99167U |
+36158.6U |
135326U |
| 33 |
做多 |
2021-05-21T09:00 |
39785.36 |
2021-05-24T05:00 |
33642.07 |
13533U |
20x |
270652U |
135326U |
-42020.4U |
93305U |
| 34 |
做多 |
2021-05-24T08:00 |
32237.00 |
2021-05-25T03:00 |
37600.01 |
9331U |
20x |
186611U |
93305U |
+30827.3U |
124133U |
| 35 |
做多 |
2021-05-25T21:00 |
38356.50 |
2021-06-08T22:00 |
32596.49 |
12413U |
20x |
248265U |
124133U |
-37493.1U |
86640U |
| 36 |
做多 |
2021-06-09T06:00 |
31769.41 |
2021-06-10T09:00 |
36536.51 |
8664U |
20x |
173279U |
86640U |
+25801.8U |
112441U |
| 37 |
做多 |
2021-06-11T07:00 |
36896.75 |
2021-06-22T14:00 |
31276.53 |
11244U |
20x |
224883U |
112441U |
-34445.4U |
77996U |
| 38 |
做多 |
2021-06-22T15:00 |
31608.93 |
2021-06-30T09:00 |
36370.20 |
7800U |
20x |
155992U |
77996U |
+23317.7U |
101314U |
| 39 |
做多 |
2021-06-30T16:00 |
35878.45 |
2021-07-20T18:00 |
30182.93 |
10131U |
20x |
202627U |
101314U |
-32336.5U |
68977U |
| 40 |
做多 |
2021-07-24T00:00 |
32318.75 |
2021-07-26T17:00 |
38313.40 |
6898U |
20x |
137954U |
68977U |
+25424.9U |
94402U |
| 41 |
做多 |
2021-07-27T15:00 |
37237.60 |
2021-08-07T09:00 |
42900.01 |
9440U |
20x |
188804U |
94402U |
+28492.4U |
122894U |
| 42 |
做多 |
2021-08-09T09:00 |
43674.82 |
2021-08-23T19:00 |
50260.00 |
12289U |
20x |
245789U |
122894U |
+36776.6U |
159671U |
| 43 |
做多 |
2021-08-24T06:00 |
49716.53 |
2021-09-21T16:00 |
41666.69 |
15967U |
20x |
319342U |
159671U |
-51973.8U |
107697U |
| 44 |
做多 |
2021-09-22T12:00 |
40960.32 |
2021-10-02T03:00 |
47488.08 |
10770U |
20x |
215394U |
107697U |
+34077.2U |
141774U |
| 45 |
做多 |
2021-10-02T18:00 |
47708.51 |
2021-10-07T07:00 |
54984.19 |
14177U |
20x |
283549U |
141774U |
+42915.2U |
184690U |
| 46 |
做多 |
2021-10-08T01:00 |
54300.57 |
2021-10-16T12:00 |
62557.59 |
18469U |
20x |
369379U |
184690U |
+55742.8U |
240432U |
| 47 |
做多 |
2021-10-17T02:00 |
61536.07 |
2021-12-04T19:00 |
52000.00 |
24043U |
20x |
480865U |
240432U |
-74924.6U |
165508U |
| 48 |
做多 |
2021-12-05T03:00 |
46489.67 |
2022-01-21T19:00 |
38465.65 |
16551U |
20x |
331016U |
165508U |
-57406.5U |
108101U |
| 49 |
做多 |
2022-01-21T21:00 |
38909.01 |
2022-02-08T21:00 |
44883.08 |
10810U |
20x |
216203U |
108101U |
+32946.3U |
141048U |
| 50 |
做多 |
2022-02-09T02:00 |
43857.00 |
2022-02-22T13:00 |
37058.51 |
14105U |
20x |
282095U |
141048U |
-43967.3U |
97080U |
| 51 |
做多 |
2022-02-22T19:00 |
36591.06 |
2022-03-01T14:00 |
43026.44 |
9708U |
20x |
194161U |
97080U |
+33919.3U |
131000U |
| 52 |
做多 |
2022-03-02T09:00 |
43643.84 |
2022-05-06T07:00 |
36909.67 |
13100U |
20x |
261999U |
131000U |
-40647.6U |
90352U |
| 53 |
做多 |
2022-05-06T13:00 |
36458.58 |
2022-05-10T10:00 |
30786.98 |
9035U |
20x |
180704U |
90352U |
-28263.4U |
62089U |
| 54 |
做多 |
2022-05-12T11:00 |
29372.22 |
2022-06-13T23:00 |
24811.59 |
6209U |
20x |
124177U |
62089U |
-19385.9U |
42703U |
| 55 |
做多 |
2022-06-14T00:00 |
24182.60 |
2022-06-16T00:00 |
20265.06 |
4270U |
20x |
85405U |
42703U |
-13907.1U |
28796U |
| 56 |
做多 |
2022-06-16T21:00 |
21941.97 |
2022-06-19T09:00 |
18621.13 |
2880U |
20x |
57591U |
28796U |
-8765.1U |
20030U |
| 57 |
做多 |
2022-06-19T19:00 |
18311.09 |
2022-06-21T22:00 |
21192.08 |
2003U |
20x |
40061U |
20030U |
+6256.7U |
26287U |
| 58 |
做多 |
2022-06-22T10:00 |
21100.01 |
2022-07-31T04:00 |
24377.50 |
2629U |
20x |
52574U |
26287U |
+8105.7U |
34393U |
| 59 |
做多 |
2022-07-31T12:00 |
23963.03 |
2022-08-27T15:00 |
20241.05 |
3439U |
20x |
68786U |
34393U |
-10742.0U |
23651U |
| 60 |
做多 |
2022-08-27T21:00 |
20128.38 |
2022-11-10T08:00 |
17084.92 |
2365U |
20x |
47302U |
23651U |
-7192.3U |
16459U |
| 61 |
做多 |
2022-11-11T17:00 |
17269.21 |
2023-01-14T15:00 |
19930.01 |
1646U |
20x |
32917U |
16459U |
+5033.8U |
21492U |
| 62 |
做多 |
2023-01-15T10:00 |
20757.99 |
2023-01-30T11:00 |
23897.84 |
2149U |
20x |
42985U |
21492U |
+6452.4U |
27945U |
| 63 |
做多 |
2023-01-30T18:00 |
23645.76 |
2023-03-10T18:00 |
20040.44 |
2794U |
20x |
55889U |
27945U |
-8568.9U |
19376U |
| 64 |
做多 |
2023-03-10T19:00 |
20052.07 |
2023-03-14T06:00 |
23484.63 |
1938U |
20x |
38752U |
19376U |
+6588.2U |
25964U |
| 65 |
做多 |
2023-03-15T00:00 |
24219.61 |
2023-03-20T08:00 |
27923.37 |
2596U |
20x |
51928U |
25964U |
+7881.2U |
33845U |
| 66 |
做多 |
2023-03-20T18:00 |
27434.91 |
2023-07-14T11:00 |
31606.01 |
3385U |
20x |
67690U |
33845U |
+10213.4U |
44058U |
| 67 |
做多 |
2023-07-14T22:00 |
31291.22 |
2023-08-18T13:00 |
26253.92 |
4406U |
20x |
88117U |
44058U |
-14259.1U |
29799U |
| 68 |
做多 |
2023-08-18T19:00 |
26398.00 |
2023-10-23T18:00 |
30378.23 |
2980U |
20x |
59599U |
29799U |
+8917.6U |
38717U |
| 69 |
做多 |
2023-10-25T07:00 |
33668.90 |
2023-12-02T08:00 |
38801.92 |
3872U |
20x |
77434U |
38717U |
+11716.0U |
50433U |
| 70 |
做多 |
2023-12-04T12:00 |
39567.95 |
2024-01-03T00:00 |
45759.30 |
5043U |
20x |
100866U |
50433U |
+15666.2U |
66099U |
| 71 |
做多 |
2024-01-04T03:00 |
43702.88 |
2024-02-15T00:00 |
50758.00 |
6610U |
20x |
132198U |
66099U |
+21187.7U |
87287U |
| 72 |
做多 |
2024-02-16T13:00 |
51327.27 |
2024-02-29T00:00 |
59448.42 |
8729U |
20x |
174574U |
87287U |
+27419.4U |
114706U |
| 73 |
做多 |
2024-02-29T13:00 |
60550.46 |
2024-03-11T00:00 |
69635.35 |
11471U |
20x |
229413U |
114706U |
+34156.9U |
148863U |
| 74 |
做多 |
2024-03-11T14:00 |
68418.59 |
2024-05-01T23:00 |
57499.99 |
14886U |
20x |
297726U |
148863U |
-47763.0U |
101100U |
| 75 |
做多 |
2024-05-04T00:00 |
59225.99 |
2024-05-21T08:00 |
68190.06 |
10110U |
20x |
202200U |
101100U |
+30371.0U |
131471U |
| 76 |
做多 |
2024-05-22T07:00 |
69826.99 |
2024-06-25T11:00 |
59306.72 |
13147U |
20x |
262942U |
131471U |
-39838.7U |
91632U |
| 77 |
做多 |
2024-06-26T15:00 |
61806.01 |
2024-08-05T22:00 |
51588.00 |
9163U |
20x |
183265U |
91632U |
-30451.0U |
61181U |
| 78 |
做多 |
2024-08-06T04:00 |
49804.00 |
2024-08-08T00:00 |
57348.00 |
6118U |
20x |
122363U |
61181U |
+18393.9U |
79575U |
| 79 |
做多 |
2024-08-08T06:00 |
56085.83 |
2024-09-25T14:00 |
64579.90 |
7958U |
20x |
159151U |
79575U |
+23919.7U |
103495U |
| 80 |
做多 |
2024-09-25T22:00 |
63806.00 |
2024-11-06T19:00 |
74348.53 |
10350U |
20x |
206990U |
103495U |
+33959.3U |
137454U |
| 81 |
做多 |
2024-11-07T17:00 |
75386.00 |
2024-11-12T12:00 |
86922.65 |
13745U |
20x |
274909U |
137454U |
+41753.5U |
179208U |
| 82 |
做多 |
2024-11-13T03:00 |
87155.55 |
2024-12-05T18:00 |
101248.19 |
17921U |
20x |
358416U |
179208U |
+57537.8U |
236746U |
| 83 |
做多 |
2024-12-06T11:00 |
99028.00 |
2025-02-27T11:00 |
83856.99 |
23675U |
20x |
473491U |
236746U |
-72939.4U |
163806U |
| 84 |
做多 |
2025-02-28T08:00 |
84471.69 |
2025-05-03T04:00 |
97182.53 |
16381U |
20x |
327612U |
163806U |
+48920.4U |
212727U |
| 85 |
做多 |
2025-05-03T11:00 |
96924.23 |
2025-05-22T19:00 |
111780.84 |
21273U |
20x |
425453U |
212727U |
+64723.1U |
277450U |
| 86 |
做多 |
2025-05-23T00:00 |
110409.09 |
2025-11-17T13:00 |
93505.22 |
27745U |
20x |
554899U |
277450U |
-85426.3U |
192023U |
| 87 |
做多 |
2025-11-18T04:00 |
95312.23 |
2026-02-01T08:00 |
80365.04 |
19202U |
20x |
384047U |
192023U |
-60551.4U |
131472U |
| 88 |
做多 |
2026-02-01T23:00 |
78343.00 |
2026-02-06T09:00 |
66181.69 |
13147U |
20x |
262944U |
131472U |
-41039.4U |
90433U |
| 89 |
做多 |
2026-02-06T15:00 |
62909.86 |
2026-03-05T07:00 |
73396.88 |
9043U |
20x |
180865U |
90433U |
+29939.1U |
120372U |