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📜 交易记录 (62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 |
2020-01-11T04:00 |
8066.60 |
2020-02-06T08:00 |
9655.99 |
300U |
50x |
15000U |
10000U |
+2937.5U |
12938U |
| 2 |
做多 |
2020-02-12T04:00 |
10164.99 |
2020-02-27T08:00 |
8831.14 |
388U |
50x |
19406U |
12938U |
-2563.4U |
10374U |
| 3 |
做多 |
2020-03-03T00:00 |
8758.35 |
2020-03-12T16:00 |
7662.73 |
311U |
50x |
15561U |
10374U |
-1960.2U |
8414U |
| 4 |
做多 |
2020-03-17T16:00 |
5311.16 |
2020-03-20T20:00 |
6318.39 |
252U |
50x |
12621U |
8414U |
+2378.5U |
10792U |
| 5 |
做多 |
2020-03-24T04:00 |
6231.74 |
2020-04-07T20:00 |
7378.08 |
324U |
50x |
16189U |
10792U |
+2958.8U |
13751U |
| 6 |
做多 |
2020-04-13T04:00 |
7018.99 |
2020-04-30T04:00 |
8357.06 |
413U |
50x |
20627U |
13751U |
+3907.6U |
17659U |
| 7 |
做多 |
2020-05-04T08:00 |
8872.34 |
2020-07-28T08:00 |
10792.00 |
530U |
50x |
26488U |
17659U |
+5698.9U |
23358U |
| 8 |
做多 |
2020-07-31T20:00 |
11131.11 |
2020-10-25T16:00 |
13295.50 |
701U |
50x |
35037U |
23358U |
+6770.8U |
30129U |
| 9 |
做多 |
2020-10-26T08:00 |
13042.16 |
2020-11-06T12:00 |
15590.02 |
904U |
50x |
45193U |
30129U |
+8774.7U |
38903U |
| 10 |
做多 |
2020-11-09T04:00 |
15353.48 |
2020-11-19T00:00 |
18249.99 |
1167U |
50x |
58355U |
38903U |
+10939.6U |
49843U |
| 11 |
做多 |
2020-11-23T08:00 |
18573.58 |
2020-12-17T20:00 |
22478.76 |
1495U |
50x |
74764U |
49843U |
+15629.0U |
65472U |
| 12 |
做多 |
2020-12-23T04:00 |
23342.58 |
2020-12-27T20:00 |
27639.38 |
1964U |
50x |
98208U |
65472U |
+17961.3U |
83433U |
| 13 |
做多 |
2020-12-30T00:00 |
26876.40 |
2021-01-03T08:00 |
33027.20 |
2503U |
50x |
125150U |
83433U |
+28487.3U |
111920U |
| 14 |
做多 |
2021-01-05T04:00 |
31745.72 |
2021-01-08T00:00 |
37822.09 |
3358U |
50x |
167881U |
111920U |
+31933.6U |
143854U |
| 15 |
做多 |
2021-01-14T08:00 |
36002.25 |
2021-01-22T04:00 |
31384.09 |
4316U |
50x |
215781U |
143854U |
-27867.3U |
115987U |
| 16 |
做多 |
2021-01-24T20:00 |
32801.15 |
2021-02-06T16:00 |
39384.74 |
3480U |
50x |
173980U |
115987U |
+34711.0U |
150698U |
| 17 |
做多 |
2021-02-08T12:00 |
38795.69 |
2021-02-09T12:00 |
46374.87 |
4521U |
50x |
226047U |
150698U |
+43890.6U |
194588U |
| 18 |
做多 |
2021-02-14T04:00 |
47076.01 |
2021-02-20T12:00 |
55906.00 |
5838U |
50x |
291883U |
194588U |
+54401.5U |
248990U |
| 19 |
做多 |
2021-02-26T04:00 |
50849.99 |
2021-02-28T16:00 |
44629.17 |
7470U |
50x |
373485U |
248990U |
-46018.7U |
202971U |
| 20 |
做多 |
2021-03-01T16:00 |
46336.37 |
2021-03-10T12:00 |
54884.50 |
6089U |
50x |
304457U |
202971U |
+55805.6U |
258777U |
| 21 |
做多 |
2021-03-18T08:00 |
57867.42 |
2021-04-23T16:00 |
50298.76 |
7763U |
50x |
388165U |
258777U |
-51106.7U |
207670U |
| 22 |
做多 |
2021-04-26T16:00 |
52398.99 |
2021-05-17T08:00 |
45549.26 |
6230U |
50x |
311505U |
207670U |
-40991.5U |
166679U |
| 23 |
做多 |
2021-05-22T00:00 |
41124.29 |
2021-05-22T08:00 |
36062.12 |
5000U |
50x |
250018U |
166679U |
-30995.0U |
135683U |
| 24 |
做多 |
2021-05-25T00:00 |
37600.01 |
2021-06-08T16:00 |
32817.09 |
4071U |
50x |
203525U |
135683U |
-26067.1U |
109616U |
| 25 |
做多 |
2021-06-10T00:00 |
34972.42 |
2021-06-26T20:00 |
30720.37 |
3288U |
50x |
164425U |
109616U |
-20135.7U |
89481U |
| 26 |
做多 |
2021-06-27T16:00 |
33146.91 |
2021-07-27T08:00 |
39365.15 |
2684U |
50x |
134221U |
89481U |
+25020.0U |
114501U |
| 27 |
做多 |
2021-07-31T08:00 |
39853.72 |
2021-08-14T12:00 |
47800.00 |
3435U |
50x |
171751U |
114501U |
+34038.8U |
148539U |
| 28 |
做多 |
2021-08-16T04:00 |
46167.90 |
2021-10-07T04:00 |
54984.19 |
4456U |
50x |
222809U |
148539U |
+42282.6U |
190822U |
| 29 |
做多 |
2021-10-11T16:00 |
56507.09 |
2021-10-21T04:00 |
66875.83 |
5725U |
50x |
286233U |
190822U |
+52183.5U |
243006U |
| 30 |
做多 |
2021-10-25T16:00 |
62084.26 |
2021-11-27T00:00 |
53719.30 |
7290U |
50x |
364508U |
243006U |
-49427.6U |
193578U |
| 31 |
做多 |
2021-11-29T12:00 |
57274.88 |
2021-12-04T20:00 |
47242.74 |
5807U |
50x |
290367U |
193578U |
-51099.5U |
142478U |
| 32 |
做多 |
2021-12-07T12:00 |
50441.92 |
2022-01-06T12:00 |
43451.13 |
4274U |
50x |
213718U |
142478U |
-29803.4U |
112675U |
| 33 |
做多 |
2022-01-10T08:00 |
42695.26 |
2022-01-22T12:00 |
36445.31 |
3380U |
50x |
169012U |
112675U |
-24885.2U |
87790U |
| 34 |
做多 |
2022-01-25T08:00 |
36066.40 |
2022-02-07T16:00 |
42818.99 |
2634U |
50x |
131685U |
87790U |
+24498.5U |
112288U |
| 35 |
做多 |
2022-02-15T04:00 |
42584.97 |
2022-02-22T12:00 |
37008.16 |
3369U |
50x |
168433U |
112288U |
-22203.8U |
90085U |
| 36 |
做多 |
2022-02-23T20:00 |
38151.17 |
2022-03-28T12:00 |
46827.76 |
2703U |
50x |
135127U |
90085U |
+30565.6U |
120650U |
| 37 |
做多 |
2022-04-02T16:00 |
46599.93 |
2022-04-12T04:00 |
40581.51 |
3620U |
50x |
180975U |
120650U |
-23530.7U |
97119U |
| 38 |
做多 |
2022-04-14T04:00 |
41158.18 |
2022-05-07T00:00 |
35780.84 |
2914U |
50x |
145679U |
97119U |
-19159.7U |
77960U |
| 39 |
做多 |
2022-05-13T16:00 |
30582.54 |
2022-06-13T12:00 |
26574.53 |
2339U |
50x |
116940U |
77960U |
-15427.2U |
62533U |
| 40 |
做多 |
2022-06-20T08:00 |
20124.08 |
2022-07-21T04:00 |
24172.63 |
1876U |
50x |
93799U |
62533U |
+18757.7U |
81290U |
| 41 |
做多 |
2022-07-22T08:00 |
23194.40 |
2022-08-27T12:00 |
20241.05 |
2439U |
50x |
121935U |
81290U |
-15632.5U |
65658U |
| 42 |
做多 |
2022-08-30T04:00 |
20262.28 |
2022-11-10T00:00 |
17818.08 |
1970U |
50x |
98487U |
65658U |
-11966.9U |
53691U |
| 43 |
做多 |
2022-11-15T16:00 |
16823.06 |
2023-01-14T12:00 |
19930.01 |
1611U |
50x |
80536U |
53691U |
+14778.4U |
68469U |
| 44 |
做多 |
2023-01-20T08:00 |
21090.95 |
2023-02-17T04:00 |
25072.67 |
2054U |
50x |
102704U |
68469U |
+19267.2U |
87736U |
| 45 |
做多 |
2023-02-20T16:00 |
24418.95 |
2023-03-10T08:00 |
20854.93 |
2632U |
50x |
131605U |
87736U |
-19320.5U |
68416U |
| 46 |
做多 |
2023-03-13T00:00 |
20445.43 |
2023-03-14T08:00 |
24279.91 |
2052U |
50x |
102624U |
68416U |
+19124.9U |
87541U |
| 47 |
做多 |
2023-03-22T00:00 |
28040.13 |
2023-10-24T16:00 |
34061.60 |
2626U |
50x |
131311U |
87541U |
+28038.9U |
115580U |
| 48 |
做多 |
2023-10-30T00:00 |
34253.81 |
2023-12-04T16:00 |
40709.77 |
3467U |
50x |
173370U |
115580U |
+32469.7U |
148049U |
| 49 |
做多 |
2023-12-09T00:00 |
43653.82 |
2024-02-15T00:00 |
51555.12 |
4441U |
50x |
222074U |
148049U |
+39932.9U |
187982U |
| 50 |
做多 |
2024-02-19T00:00 |
51832.01 |
2024-02-29T12:00 |
62432.10 |
5639U |
50x |
281974U |
187982U |
+57326.4U |
245309U |
| 51 |
做多 |
2024-03-04T04:00 |
62164.63 |
2024-07-05T20:00 |
54415.05 |
7359U |
50x |
367963U |
245309U |
-46193.2U |
199116U |
| 52 |
做多 |
2024-07-07T08:00 |
57857.99 |
2024-07-28T04:00 |
68844.00 |
5973U |
50x |
298673U |
199116U |
+56356.4U |
255472U |
| 53 |
做多 |
2024-08-07T16:00 |
56862.00 |
2024-10-17T00:00 |
67894.72 |
7664U |
50x |
383208U |
255472U |
+73894.8U |
329367U |
| 54 |
做多 |
2024-10-25T00:00 |
67285.99 |
2024-11-11T00:00 |
79844.01 |
9881U |
50x |
494050U |
329367U |
+91621.5U |
420988U |
| 55 |
做多 |
2024-11-15T08:00 |
89463.99 |
2024-12-17T04:00 |
106332.01 |
12630U |
50x |
631482U |
420988U |
+118312.5U |
539301U |
| 56 |
做多 |
2024-12-25T04:00 |
98300.00 |
2025-02-27T08:00 |
83856.99 |
16179U |
50x |
808951U |
539301U |
-119547.6U |
419753U |
| 57 |
做多 |
2025-03-01T16:00 |
85330.84 |
2025-04-09T16:00 |
75073.33 |
12593U |
50x |
629630U |
419753U |
-76240.9U |
343512U |
| 58 |
做多 |
2025-04-10T08:00 |
82332.08 |
2025-05-03T04:00 |
97330.19 |
10305U |
50x |
515268U |
343512U |
+93255.3U |
436768U |
| 59 |
做多 |
2025-05-07T08:00 |
94963.50 |
2025-07-11T08:00 |
113301.81 |
13103U |
50x |
655151U |
436768U |
+125734.0U |
562502U |
| 60 |
做多 |
2025-07-17T00:00 |
118769.06 |
2025-11-04T20:00 |
104490.72 |
16875U |
50x |
843752U |
562502U |
-102177.7U |
460324U |
| 61 |
做多 |
2025-11-08T08:00 |
103395.25 |
2025-11-18T16:00 |
90842.72 |
13810U |
50x |
690486U |
460324U |
-84433.9U |
375890U |
| 62 |
做多 |
2025-11-20T16:00 |
92440.32 |
2026-02-01T04:00 |
81302.15 |
11277U |
50x |
563835U |
375890U |
-68432.6U |
307457U |