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📜 交易记录 (60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 |
2020-01-24T08:00 |
8370.98 |
2020-02-09T16:00 |
10052.63 |
2000U |
20x |
40000U |
10000U |
+7987.6U |
17988U |
| 2 |
做多 |
2020-02-16T12:00 |
9904.72 |
2020-02-27T08:00 |
8831.14 |
3598U |
20x |
71950U |
17988U |
-7862.9U |
10125U |
| 3 |
做多 |
2020-03-08T12:00 |
8886.66 |
2020-03-09T20:00 |
7899.71 |
2025U |
20x |
40499U |
10125U |
-4533.8U |
5591U |
| 4 |
做多 |
2020-03-13T04:00 |
6132.13 |
2020-03-13T12:00 |
4800.00 |
1118U |
20x |
22364U |
5591U |
-4875.7U |
715U |
| 5 |
做多 |
2020-03-13T16:00 |
5167.26 |
2020-03-17T00:00 |
4565.59 |
143U |
20x |
2861U |
715U |
-335.6U |
380U |
| 6 |
做多 |
2020-03-17T04:00 |
5151.39 |
2020-03-20T08:00 |
6215.57 |
76U |
20x |
1518U |
380U |
+311.8U |
691U |
| 7 |
做多 |
2020-03-28T20:00 |
6184.31 |
2020-04-24T04:00 |
7530.10 |
138U |
20x |
2765U |
691U |
+598.4U |
1290U |
| 8 |
做多 |
2020-05-10T20:00 |
8812.28 |
2020-07-28T08:00 |
10792.00 |
258U |
20x |
5159U |
1290U |
+1152.7U |
2442U |
| 9 |
做多 |
2020-08-22T16:00 |
11474.02 |
2020-09-04T12:00 |
10140.85 |
488U |
20x |
9770U |
2442U |
-1143.8U |
1299U |
| 10 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-10-22T04:00 |
12735.00 |
260U |
20x |
5195U |
1299U |
+1100.3U |
2399U |
| 11 |
做多 |
2020-11-03T04:00 |
13499.00 |
2020-11-13T12:00 |
16291.86 |
480U |
20x |
9596U |
2399U |
+1973.7U |
4373U |
| 12 |
做多 |
2020-11-27T04:00 |
16905.18 |
2020-12-17T04:00 |
20661.37 |
875U |
20x |
17491U |
4373U |
+3864.9U |
8238U |
| 13 |
做多 |
2021-01-11T12:00 |
38150.02 |
2021-01-12T00:00 |
34198.56 |
1648U |
20x |
32951U |
8238U |
-3442.5U |
4795U |
| 14 |
做多 |
2021-02-23T08:00 |
53581.69 |
2021-02-24T00:00 |
46369.29 |
959U |
20x |
19181U |
4795U |
-2598.4U |
2197U |
| 15 |
做多 |
2021-02-24T04:00 |
48602.03 |
2021-03-01T04:00 |
43391.14 |
439U |
20x |
8787U |
2197U |
-950.0U |
1247U |
| 16 |
做多 |
2021-03-22T04:00 |
57159.04 |
2021-03-26T04:00 |
50996.15 |
249U |
20x |
4987U |
1247U |
-542.2U |
705U |
| 17 |
做多 |
2021-04-04T16:00 |
57492.42 |
2021-04-23T12:00 |
51690.96 |
141U |
20x |
2819U |
705U |
-286.9U |
418U |
| 18 |
做多 |
2021-04-24T00:00 |
50070.36 |
2021-05-17T16:00 |
42915.46 |
84U |
20x |
1671U |
418U |
-240.2U |
178U |
| 19 |
做多 |
2021-05-17T20:00 |
45149.18 |
2021-05-19T16:00 |
40591.15 |
36U |
20x |
710U |
178U |
-72.3U |
105U |
| 20 |
做多 |
2021-05-29T04:00 |
36749.31 |
2021-06-08T16:00 |
32817.09 |
21U |
20x |
421U |
105U |
-45.4U |
60U |
| 21 |
做多 |
2021-06-08T20:00 |
32966.70 |
2021-06-15T04:00 |
40685.37 |
12U |
20x |
239U |
60U |
+55.7U |
115U |
| 22 |
做多 |
2021-06-19T12:00 |
35819.84 |
2021-06-22T12:00 |
31608.93 |
23U |
20x |
462U |
115U |
-54.7U |
61U |
| 23 |
做多 |
2021-07-09T00:00 |
32696.44 |
2021-07-27T08:00 |
39365.15 |
12U |
20x |
243U |
61U |
+49.3U |
110U |
| 24 |
做多 |
2021-08-13T08:00 |
44371.32 |
2021-10-07T04:00 |
54984.19 |
22U |
20x |
440U |
110U |
+104.8U |
215U |
| 25 |
做多 |
2021-11-16T20:00 |
60805.27 |
2021-11-27T00:00 |
53719.30 |
43U |
20x |
859U |
215U |
-100.9U |
114U |
| 26 |
做多 |
2021-11-27T04:00 |
54341.55 |
2021-12-04T20:00 |
47242.74 |
23U |
20x |
456U |
114U |
-59.9U |
54U |
| 27 |
做多 |
2021-12-05T00:00 |
46489.67 |
2022-01-07T16:00 |
41803.11 |
11U |
20x |
216U |
54U |
-22.0U |
32U |
| 28 |
做多 |
2022-01-21T20:00 |
39134.55 |
2022-01-23T04:00 |
34838.68 |
6U |
20x |
128U |
32U |
-14.2U |
18U |
| 29 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-22T16:00 |
36591.06 |
4U |
20x |
71U |
18U |
-7.3U |
11U |
| 30 |
做多 |
2022-02-24T20:00 |
35312.05 |
2022-03-01T12:00 |
43160.00 |
2U |
20x |
42U |
11U |
+9.4U |
20U |
| 31 |
做多 |
2022-03-14T16:00 |
38144.05 |
2022-03-28T12:00 |
46827.76 |
4U |
20x |
80U |
20U |
+18.1U |
38U |
| 32 |
做多 |
2022-04-01T12:00 |
45510.34 |
2022-04-12T04:00 |
40581.51 |
8U |
20x |
152U |
38U |
-16.6U |
21U |
| 33 |
做多 |
2022-04-12T12:00 |
39530.45 |
2022-05-08T12:00 |
35472.39 |
4U |
20x |
86U |
21U |
-8.9U |
13U |
| 34 |
做多 |
2022-05-19T08:00 |
29276.55 |
2022-06-13T16:00 |
25520.05 |
3U |
20x |
50U |
13U |
-6.5U |
6U |
| 35 |
做多 |
2022-06-28T08:00 |
20855.37 |
2022-09-07T16:00 |
18745.85 |
1U |
20x |
24U |
6U |
-2.5U |
4U |
| 36 |
做多 |
2022-09-14T12:00 |
20173.57 |
2022-11-10T00:00 |
17818.08 |
1U |
20x |
14U |
4U |
-1.7U |
2U |
| 37 |
做多 |
2022-11-14T20:00 |
16824.78 |
2023-01-14T16:00 |
20967.23 |
0U |
20x |
8U |
2U |
+1.9U |
4U |
| 38 |
做多 |
2023-01-19T16:00 |
20748.04 |
2023-02-17T04:00 |
25072.67 |
1U |
20x |
15U |
4U |
+3.1U |
7U |
| 39 |
做多 |
2023-02-25T08:00 |
23182.27 |
2023-03-10T08:00 |
20854.93 |
1U |
20x |
28U |
7U |
-2.8U |
4U |
| 40 |
做多 |
2023-03-10T16:00 |
20052.07 |
2023-03-14T08:00 |
24279.91 |
1U |
20x |
16U |
4U |
+3.4U |
8U |
| 41 |
做多 |
2023-03-23T12:00 |
27250.97 |
2023-10-24T12:00 |
33069.99 |
2U |
20x |
30U |
8U |
+6.4U |
14U |
| 42 |
做多 |
2023-11-08T04:00 |
34721.23 |
2023-12-05T08:00 |
41987.28 |
3U |
20x |
56U |
14U |
+11.6U |
25U |
| 43 |
做多 |
2023-12-12T00:00 |
42344.01 |
2024-02-15T00:00 |
51555.12 |
5U |
20x |
102U |
25U |
+22.1U |
48U |
| 44 |
做多 |
2024-02-18T08:00 |
51394.43 |
2024-02-29T12:00 |
62432.10 |
10U |
20x |
190U |
48U |
+40.6U |
88U |
| 45 |
做多 |
2024-03-15T12:00 |
71388.94 |
2024-03-20T00:00 |
63081.34 |
18U |
20x |
353U |
88U |
-41.4U |
47U |
| 46 |
做多 |
2024-03-20T04:00 |
64051.85 |
2024-05-01T20:00 |
57499.99 |
9U |
20x |
187U |
47U |
-19.3U |
27U |
| 47 |
做多 |
2024-05-02T00:00 |
57898.47 |
2024-05-21T08:00 |
69999.99 |
5U |
20x |
110U |
27U |
+22.9U |
50U |
| 48 |
做多 |
2024-05-24T12:00 |
67969.65 |
2024-06-25T04:00 |
60843.99 |
10U |
20x |
201U |
50U |
-21.3U |
29U |
| 49 |
做多 |
2024-06-25T12:00 |
60293.30 |
2024-08-05T16:00 |
53890.87 |
6U |
20x |
116U |
29U |
-12.4U |
17U |
| 50 |
做多 |
2024-08-06T00:00 |
51340.00 |
2024-08-09T12:00 |
61685.99 |
3U |
20x |
66U |
17U |
+13.3U |
30U |
| 51 |
做多 |
2024-08-12T16:00 |
58509.50 |
2024-10-29T16:00 |
70938.14 |
6U |
20x |
120U |
30U |
+25.3U |
55U |
| 52 |
做多 |
2024-11-01T12:00 |
70292.01 |
2024-11-12T08:00 |
86102.21 |
11U |
20x |
221U |
55U |
+49.4U |
105U |
| 53 |
做多 |
2024-11-25T08:00 |
96320.02 |
2025-02-27T08:00 |
83856.99 |
21U |
20x |
418U |
105U |
-54.5U |
50U |
| 54 |
做多 |
2025-03-10T16:00 |
82047.49 |
2025-05-08T16:00 |
99152.79 |
10U |
20x |
200U |
50U |
+41.5U |
92U |
| 55 |
做多 |
2025-05-13T12:00 |
102791.32 |
2025-10-05T16:00 |
123776.22 |
18U |
20x |
366U |
92U |
+74.4U |
166U |
| 56 |
做多 |
2025-10-08T08:00 |
121637.17 |
2025-10-17T04:00 |
108549.21 |
33U |
20x |
664U |
166U |
-72.0U |
94U |
| 57 |
做多 |
2025-10-17T08:00 |
108197.66 |
2025-11-14T20:00 |
97151.98 |
19U |
20x |
376U |
94U |
-38.7U |
55U |
| 58 |
做多 |
2025-11-18T12:00 |
92215.14 |
2025-11-22T00:00 |
82309.66 |
11U |
20x |
221U |
55U |
-23.9U |
31U |
| 59 |
做多 |
2025-12-01T20:00 |
86550.30 |
2026-02-01T08:00 |
77750.01 |
6U |
20x |
125U |
31U |
-12.8U |
18U |
| 60 |
做多 |
2026-02-04T12:00 |
75770.21 |
2026-02-06T04:00 |
67489.07 |
4U |
20x |
74U |
18U |
-8.1U |
10U |