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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 |
2020-01-06T15:00 |
7358.75 |
2020-01-08T10:00 |
8037.69 |
2000U |
15x |
30000U |
10000U |
+2735.1U |
12735U |
| 2 |
做多 |
2020-01-09T12:00 |
8046.03 |
2020-01-15T06:00 |
8690.00 |
2547U |
15x |
38205U |
12735U |
+3016.5U |
15752U |
| 3 |
做多 |
2020-01-20T05:00 |
8629.00 |
2020-01-29T15:00 |
9374.21 |
3150U |
15x |
47255U |
15752U |
+4029.7U |
19781U |
| 4 |
做多 |
2020-02-02T20:00 |
9322.33 |
2020-02-09T20:00 |
10091.27 |
3956U |
15x |
59344U |
19781U |
+4830.7U |
24612U |
| 5 |
做多 |
2020-02-10T22:00 |
9955.91 |
2020-03-09T20:00 |
7851.32 |
4922U |
15x |
73836U |
24612U |
-15666.5U |
8945U |
| 6 |
做多 |
2020-03-12T10:00 |
7792.61 |
2020-03-13T02:00 |
6014.90 |
1789U |
15x |
26836U |
8945U |
-6142.9U |
2803U |
| 7 |
做多 |
2020-03-13T04:00 |
6028.10 |
2020-03-13T15:00 |
4800.00 |
561U |
15x |
8408U |
2803U |
-1719.6U |
1083U |
| 8 |
做多 |
2020-03-17T00:00 |
4914.60 |
2020-03-17T19:00 |
5311.16 |
217U |
15x |
3249U |
1083U |
+258.7U |
1342U |
| 9 |
做多 |
2020-03-19T00:00 |
5173.00 |
2020-03-20T01:00 |
5593.53 |
268U |
15x |
4025U |
1342U |
+322.9U |
1665U |
| 10 |
做多 |
2020-03-23T05:00 |
6064.27 |
2020-03-24T16:00 |
6576.56 |
333U |
15x |
4994U |
1665U |
+416.4U |
2081U |
| 11 |
做多 |
2020-03-28T18:00 |
6254.30 |
2020-04-03T06:00 |
6775.10 |
416U |
15x |
6243U |
2081U |
+513.1U |
2594U |
| 12 |
做多 |
2020-04-08T13:00 |
7172.30 |
2020-04-28T14:00 |
7760.37 |
519U |
15x |
7782U |
2594U |
+629.6U |
3224U |
| 13 |
做多 |
2020-05-04T07:00 |
8813.00 |
2020-05-08T08:00 |
9631.03 |
645U |
15x |
9671U |
3224U |
+887.1U |
4111U |
| 14 |
做多 |
2020-05-10T00:00 |
9677.25 |
2020-07-28T08:00 |
10720.68 |
822U |
15x |
12332U |
4111U |
+1316.0U |
5427U |
| 15 |
做多 |
2020-08-02T21:00 |
11252.14 |
2020-08-18T06:00 |
12165.10 |
1085U |
15x |
16280U |
5427U |
+1303.3U |
6730U |
| 16 |
做多 |
2020-08-19T08:00 |
11982.97 |
2020-10-22T14:00 |
13198.50 |
1346U |
15x |
20190U |
6730U |
+2025.8U |
8756U |
| 17 |
做多 |
2020-10-24T09:00 |
12785.92 |
2020-10-28T18:00 |
13839.99 |
1751U |
15x |
26268U |
8756U |
+2137.1U |
10893U |
| 18 |
做多 |
2020-10-29T06:00 |
13069.26 |
2020-11-05T14:00 |
14140.94 |
2179U |
15x |
32679U |
10893U |
+2644.3U |
13537U |
| 19 |
做多 |
2020-11-08T07:00 |
15337.91 |
2020-11-17T08:00 |
16566.52 |
2707U |
15x |
40612U |
13537U |
+3209.3U |
16747U |
| 20 |
做多 |
2020-11-22T18:00 |
18583.91 |
2020-12-17T05:00 |
20319.51 |
3349U |
15x |
50240U |
16747U |
+4637.1U |
21384U |
| 21 |
做多 |
2020-12-19T06:00 |
22610.65 |
2020-12-26T03:00 |
24574.40 |
4277U |
15x |
64151U |
21384U |
+5501.9U |
26886U |
| 22 |
做多 |
2020-12-29T14:00 |
26891.69 |
2020-12-31T16:00 |
29120.51 |
5377U |
15x |
80657U |
26886U |
+6597.6U |
33483U |
| 23 |
做多 |
2021-01-05T03:00 |
30743.06 |
2021-01-06T10:00 |
33372.84 |
6697U |
15x |
100450U |
33483U |
+8483.5U |
41967U |
| 24 |
做多 |
2021-01-11T04:00 |
39538.57 |
2021-01-12T07:00 |
31580.00 |
8393U |
15x |
125900U |
41967U |
-25442.5U |
16524U |
| 25 |
做多 |
2021-01-16T08:00 |
36151.09 |
2021-02-06T18:00 |
39382.10 |
3305U |
15x |
49573U |
16524U |
+4376.6U |
20901U |
| 26 |
做多 |
2021-02-11T05:00 |
45626.32 |
2021-02-15T04:00 |
49436.86 |
4180U |
15x |
62702U |
20901U |
+5168.7U |
26069U |
| 27 |
做多 |
2021-02-15T20:00 |
46866.57 |
2021-02-17T23:00 |
51112.39 |
5214U |
15x |
78208U |
26069U |
+6999.9U |
33069U |
| 28 |
做多 |
2021-02-23T06:00 |
53478.83 |
2021-03-12T14:00 |
57874.67 |
6614U |
15x |
99208U |
33069U |
+8047.3U |
41117U |
| 29 |
做多 |
2021-03-16T02:00 |
56355.14 |
2021-04-10T20:00 |
61074.09 |
8223U |
15x |
123350U |
41117U |
+10195.1U |
51312U |
| 30 |
做多 |
2021-04-15T10:00 |
62119.26 |
2021-04-23T20:00 |
49178.19 |
10262U |
15x |
153935U |
51312U |
-32190.6U |
19121U |
| 31 |
做多 |
2021-04-26T14:00 |
48689.03 |
2021-04-26T22:00 |
52832.00 |
3824U |
15x |
57363U |
19121U |
+4818.8U |
23940U |
| 32 |
做多 |
2021-04-28T23:00 |
54255.98 |
2021-05-03T23:00 |
58787.87 |
4788U |
15x |
71820U |
23940U |
+5921.2U |
29861U |
| 33 |
做多 |
2021-05-04T17:00 |
55682.71 |
2021-05-17T12:00 |
44104.07 |
5972U |
15x |
89583U |
29861U |
-18698.9U |
11162U |
| 34 |
做多 |
2021-05-17T13:00 |
45195.96 |
2021-05-20T04:00 |
35234.62 |
2232U |
15x |
33487U |
11162U |
-7406.7U |
3756U |
| 35 |
做多 |
2021-05-20T05:00 |
35863.06 |
2021-05-20T08:00 |
39580.68 |
751U |
15x |
11267U |
3756U |
+1155.5U |
4911U |
| 36 |
做多 |
2021-05-22T08:00 |
37033.57 |
2021-05-26T22:00 |
40549.99 |
982U |
15x |
14733U |
4911U |
+1382.8U |
6294U |
| 37 |
做多 |
2021-05-31T20:00 |
34466.38 |
2021-06-01T15:00 |
37253.81 |
1259U |
15x |
18882U |
6294U |
+1506.6U |
7800U |
| 38 |
做多 |
2021-06-04T19:00 |
37933.72 |
2021-06-23T04:00 |
29895.08 |
1560U |
15x |
23401U |
7800U |
-4977.5U |
2823U |
| 39 |
做多 |
2021-06-23T06:00 |
30567.93 |
2021-06-23T16:00 |
33653.33 |
565U |
15x |
8469U |
2823U |
+845.5U |
3668U |
| 40 |
做多 |
2021-06-26T04:00 |
33093.89 |
2021-06-30T04:00 |
35822.33 |
734U |
15x |
11005U |
3668U |
+895.4U |
4564U |
| 41 |
做多 |
2021-07-02T00:00 |
33475.72 |
2021-07-26T16:00 |
36767.47 |
913U |
15x |
13692U |
4564U |
+1331.3U |
5895U |
| 42 |
做多 |
2021-07-31T02:00 |
38854.53 |
2021-07-31T15:00 |
42206.37 |
1179U |
15x |
17686U |
5895U |
+1506.5U |
7402U |
| 43 |
做多 |
2021-08-02T17:00 |
39611.59 |
2021-08-07T09:00 |
42900.01 |
1480U |
15x |
22205U |
7402U |
+1819.3U |
9221U |
| 44 |
做多 |
2021-08-12T22:00 |
45230.01 |
2021-08-21T13:00 |
49322.96 |
1844U |
15x |
27663U |
9221U |
+2473.1U |
11694U |
| 45 |
做多 |
2021-08-23T07:00 |
48526.61 |
2021-09-07T14:00 |
52591.21 |
2339U |
15x |
35082U |
11694U |
+2900.5U |
14595U |
| 46 |
做多 |
2021-09-08T02:00 |
51130.22 |
2021-09-22T14:00 |
40508.13 |
2919U |
15x |
43784U |
14595U |
-9130.6U |
5464U |
| 47 |
做多 |
2021-09-22T15:00 |
40734.38 |
2021-09-23T19:00 |
44074.57 |
1093U |
15x |
16392U |
5464U |
+1326.4U |
6790U |
| 48 |
做多 |
2021-09-25T05:00 |
41830.86 |
2021-10-02T02:00 |
47081.46 |
1358U |
15x |
20371U |
6790U |
+2534.1U |
9324U |
| 49 |
做多 |
2021-10-03T17:00 |
47516.37 |
2021-10-06T12:00 |
51462.29 |
1865U |
15x |
27973U |
9324U |
+2292.7U |
11617U |
| 50 |
做多 |
2021-10-11T16:00 |
55159.93 |
2021-10-15T20:00 |
59597.64 |
2323U |
15x |
34851U |
11617U |
+2766.2U |
14383U |
| 51 |
做多 |
2021-10-18T13:00 |
60623.95 |
2021-10-21T05:00 |
66040.59 |
2877U |
15x |
43150U |
14383U |
+3808.4U |
18192U |
| 52 |
做多 |
2021-10-22T08:00 |
62800.52 |
2021-11-09T19:00 |
68490.00 |
3638U |
15x |
54575U |
18192U |
+4884.8U |
23076U |
| 53 |
做多 |
2021-11-11T14:00 |
65126.15 |
2021-12-04T19:00 |
52000.00 |
4615U |
15x |
69229U |
23076U |
-14008.4U |
9068U |
| 54 |
做多 |
2021-12-04T22:00 |
47482.79 |
2021-12-08T02:00 |
51309.09 |
1814U |
15x |
27204U |
9068U |
+2162.8U |
11231U |
| 55 |
做多 |
2021-12-09T03:00 |
49186.51 |
2022-01-21T19:00 |
38465.65 |
2246U |
15x |
33692U |
11231U |
-7370.1U |
3861U |
| 56 |
做多 |
2022-01-21T20:00 |
38842.03 |
2022-02-07T15:00 |
42380.87 |
772U |
15x |
11582U |
3861U |
+1042.6U |
4903U |
| 57 |
做多 |
2022-02-12T13:00 |
42543.60 |
2022-03-28T12:00 |
46115.80 |
981U |
15x |
14710U |
4903U |
+1219.2U |
6123U |
| 58 |
做多 |
2022-03-30T18:00 |
47209.25 |
2022-05-01T15:00 |
37630.80 |
1225U |
15x |
18368U |
6123U |
-3741.3U |
2381U |
| 59 |
做多 |
2022-05-01T17:00 |
37937.07 |
2022-05-10T15:00 |
30076.31 |
476U |
15x |
7144U |
2381U |
-1485.9U |
895U |
| 60 |
做多 |
2022-05-11T14:00 |
30785.18 |
2022-06-14T00:00 |
24182.60 |
179U |
15x |
2686U |
895U |
-578.2U |
317U |
| 61 |
做多 |
2022-06-15T14:00 |
21598.93 |
2022-07-20T09:00 |
23460.08 |
63U |
15x |
951U |
317U |
+81.0U |
398U |
| 62 |
做多 |
2022-07-21T19:00 |
22777.20 |
2022-08-12T04:00 |
24862.02 |
80U |
15x |
1194U |
398U |
+108.0U |
506U |
| 63 |
做多 |
2022-08-17T07:00 |
23901.27 |
2022-09-07T09:00 |
19102.32 |
101U |
15x |
1518U |
506U |
-306.1U |
200U |
| 64 |
做多 |
2022-09-07T12:00 |
18982.41 |
2022-09-09T21:00 |
20534.00 |
40U |
15x |
600U |
200U |
+48.4U |
248U |
| 65 |
做多 |
2022-09-14T08:00 |
20766.79 |
2022-11-10T10:00 |
16602.53 |
50U |
15x |
745U |
248U |
-150.1U |
98U |
| 66 |
做多 |
2022-11-13T23:00 |
16774.99 |
2022-12-15T10:00 |
18213.47 |
20U |
15x |
295U |
98U |
+25.0U |
123U |
| 67 |
做多 |
2022-12-17T03:00 |
17027.09 |
2023-01-13T09:00 |
18837.06 |
25U |
15x |
370U |
123U |
+38.9U |
162U |
| 68 |
做多 |
2023-01-19T10:00 |
20936.83 |
2023-01-21T15:00 |
22667.21 |
32U |
15x |
487U |
162U |
+39.7U |
202U |
| 69 |
做多 |
2023-01-23T13:00 |
22585.37 |
2023-02-16T16:00 |
24583.17 |
40U |
15x |
606U |
202U |
+53.0U |
255U |
| 70 |
做多 |
2023-02-17T16:00 |
23713.37 |
2023-03-15T04:00 |
25832.57 |
51U |
15x |
765U |
255U |
+67.5U |
323U |
| 71 |
做多 |
2023-03-16T09:00 |
24281.86 |
2023-03-18T01:00 |
26240.16 |
65U |
15x |
968U |
323U |
+77.0U |
400U |
| 72 |
做多 |
2023-03-19T16:00 |
27077.54 |
2023-04-11T10:00 |
29273.14 |
80U |
15x |
1199U |
400U |
+95.9U |
495U |
| 73 |
做多 |
2023-04-12T19:00 |
29922.04 |
2023-10-24T14:00 |
33315.92 |
99U |
15x |
1486U |
495U |
+166.9U |
662U |
| 74 |
做多 |
2023-10-27T04:00 |
34258.24 |
2023-11-10T05:00 |
37165.98 |
132U |
15x |
1987U |
662U |
+166.5U |
829U |
| 75 |
做多 |
2023-11-13T20:00 |
36927.45 |
2023-12-04T14:00 |
40060.71 |
166U |
15x |
2487U |
829U |
+208.3U |
1037U |
| 76 |
做多 |
2023-12-08T03:00 |
43188.03 |
2024-01-09T10:00 |
46970.01 |
207U |
15x |
3111U |
1037U |
+269.1U |
1306U |
| 77 |
做多 |
2024-01-10T14:00 |
46254.00 |
2024-02-13T12:00 |
50162.96 |
261U |
15x |
3919U |
1306U |
+326.9U |
1633U |
| 78 |
做多 |
2024-02-14T09:00 |
48844.19 |
2024-02-21T05:00 |
52840.13 |
327U |
15x |
4899U |
1633U |
+395.5U |
2029U |
| 79 |
做多 |
2024-02-22T02:00 |
51271.10 |
2024-02-27T17:00 |
55768.41 |
406U |
15x |
6086U |
2029U |
+527.2U |
2556U |
| 80 |
做多 |
2024-03-04T00:00 |
61597.11 |
2024-03-05T08:00 |
66539.82 |
511U |
15x |
7667U |
2556U |
+607.0U |
3163U |
| 81 |
做多 |
2024-03-06T12:00 |
61886.32 |
2024-03-07T00:00 |
66941.23 |
633U |
15x |
9488U |
3163U |
+764.8U |
3928U |
| 82 |
做多 |
2024-03-11T17:00 |
68299.17 |
2024-07-05T20:00 |
53941.10 |
786U |
15x |
11783U |
3928U |
-2486.3U |
1441U |
| 83 |
做多 |
2024-07-05T21:00 |
54806.02 |
2024-07-10T20:00 |
59347.44 |
288U |
15x |
4324U |
1441U |
+353.6U |
1795U |
| 84 |
做多 |
2024-07-19T08:00 |
63904.00 |
2024-07-28T05:00 |
69226.01 |
359U |
15x |
5385U |
1795U |
+442.6U |
2237U |
| 85 |
做多 |
2024-07-30T09:00 |
67015.08 |
2024-08-05T20:00 |
53528.01 |
447U |
15x |
6712U |
2237U |
-1356.3U |
881U |
| 86 |
做多 |
2024-08-08T11:00 |
54759.22 |
2024-08-09T07:00 |
59428.03 |
176U |
15x |
2644U |
881U |
+222.5U |
1104U |
| 87 |
做多 |
2024-08-12T05:00 |
60457.54 |
2024-09-27T08:00 |
65338.00 |
221U |
15x |
3311U |
1104U |
+263.7U |
1367U |
| 88 |
做多 |
2024-09-29T01:00 |
65628.20 |
2024-10-29T18:00 |
71190.05 |
273U |
15x |
4102U |
1367U |
+343.2U |
1711U |
| 89 |
做多 |
2024-11-01T09:00 |
70785.28 |
2024-11-08T10:00 |
76604.01 |
342U |
15x |
5132U |
1711U |
+416.3U |
2127U |
| 90 |
做多 |
2024-11-10T09:00 |
76238.77 |
2024-11-12T06:00 |
82484.90 |
425U |
15x |
6381U |
2127U |
+515.9U |
2643U |
| 91 |
做多 |
2024-11-15T08:00 |
89198.31 |
2024-11-21T20:00 |
97554.22 |
529U |
15x |
7929U |
2643U |
+734.1U |
3377U |
| 92 |
做多 |
2024-11-24T09:00 |
97900.79 |
2024-12-17T07:00 |
106332.01 |
675U |
15x |
10131U |
3377U |
+861.5U |
4238U |
| 93 |
做多 |
2024-12-18T21:00 |
103572.17 |
2025-02-28T17:00 |
81661.55 |
848U |
15x |
12715U |
4238U |
-2699.9U |
1538U |
| 94 |
做多 |
2025-02-28T19:00 |
80452.44 |
2025-03-03T07:00 |
87427.99 |
308U |
15x |
4615U |
1538U |
+395.2U |
1934U |
| 95 |
做多 |
2025-03-04T07:00 |
90035.37 |
2025-05-03T06:00 |
97748.40 |
387U |
15x |
5801U |
1934U |
+490.6U |
2424U |
| 96 |
做多 |
2025-05-04T20:00 |
95725.52 |
2025-05-09T23:00 |
103628.77 |
485U |
15x |
7273U |
2424U |
+592.6U |
3017U |
| 97 |
做多 |
2025-05-13T08:00 |
102856.06 |
2025-05-22T19:00 |
111780.84 |
603U |
15x |
9051U |
3017U |
+775.5U |
3792U |
| 98 |
做多 |
2025-05-24T05:00 |
109634.99 |
2025-07-12T01:00 |
118470.34 |
758U |
15x |
11377U |
3792U |
+904.6U |
4697U |
| 99 |
做多 |
2025-07-13T08:00 |
117191.08 |
2025-11-17T13:00 |
93505.22 |
939U |
15x |
14091U |
4697U |
-2859.2U |
1838U |
| 100 |
做多 |
2025-11-18T10:00 |
92549.01 |
2026-02-04T10:00 |
73139.13 |
368U |
15x |
5513U |
1838U |
-1160.6U |
677U |