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📜 交易记录 (80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 |
2020-01-15T06:00 |
8690.00 |
200U |
20x |
4000U |
10000U |
+718.9U |
10719U |
| 2 |
做多 |
2020-01-16T18:00 |
8650.00 |
2020-02-12T08:00 |
10220.12 |
214U |
20x |
4288U |
10719U |
+773.2U |
11492U |
| 3 |
做多 |
2020-02-14T02:00 |
10169.93 |
2020-02-27T08:00 |
8750.16 |
230U |
20x |
4597U |
11492U |
-645.7U |
10846U |
| 4 |
做多 |
2020-02-27T09:00 |
8735.95 |
2020-03-12T09:00 |
7671.97 |
217U |
20x |
4339U |
10846U |
-532.2U |
10314U |
| 5 |
做多 |
2020-03-12T10:00 |
7792.61 |
2020-03-13T02:00 |
6014.90 |
206U |
20x |
4126U |
10314U |
-944.4U |
9370U |
| 6 |
做多 |
2020-03-13T03:00 |
6067.01 |
2020-03-13T15:00 |
4800.00 |
187U |
20x |
3748U |
9370U |
-785.7U |
8584U |
| 7 |
做多 |
2020-03-13T18:00 |
4848.71 |
2020-03-16T13:00 |
5903.77 |
172U |
20x |
3434U |
8584U |
+743.0U |
9327U |
| 8 |
做多 |
2020-03-17T03:00 |
4565.59 |
2020-03-18T12:00 |
5429.54 |
187U |
20x |
3731U |
9327U |
+701.6U |
10029U |
| 9 |
做多 |
2020-03-19T00:00 |
5173.00 |
2020-03-20T08:00 |
6164.03 |
201U |
20x |
4011U |
10029U |
+763.7U |
10792U |
| 10 |
做多 |
2020-03-22T02:00 |
5974.53 |
2020-04-03T09:00 |
7083.96 |
216U |
20x |
4317U |
10792U |
+796.5U |
11589U |
| 11 |
做多 |
2020-04-08T13:00 |
7172.30 |
2020-04-30T08:00 |
8579.44 |
232U |
20x |
4636U |
11589U |
+903.9U |
12493U |
| 12 |
做多 |
2020-05-04T07:00 |
8813.00 |
2020-07-28T06:00 |
10415.10 |
250U |
20x |
4997U |
12493U |
+902.5U |
13395U |
| 13 |
做多 |
2020-08-02T21:00 |
11252.14 |
2020-10-25T19:00 |
13295.50 |
268U |
20x |
5358U |
13395U |
+966.7U |
14362U |
| 14 |
做多 |
2020-10-27T09:00 |
12875.03 |
2020-11-06T13:00 |
15227.27 |
287U |
20x |
5745U |
14362U |
+1042.8U |
15405U |
| 15 |
做多 |
2020-11-08T07:00 |
15337.91 |
2020-11-18T20:00 |
18369.33 |
308U |
20x |
6162U |
15405U |
+1210.5U |
16615U |
| 16 |
做多 |
2020-11-20T02:00 |
17611.77 |
2020-12-17T08:00 |
20854.56 |
332U |
20x |
6646U |
16615U |
+1215.9U |
17831U |
| 17 |
做多 |
2020-12-19T06:00 |
22610.65 |
2020-12-27T13:00 |
26702.19 |
357U |
20x |
7132U |
17831U |
+1282.2U |
19113U |
| 18 |
做多 |
2021-01-01T05:00 |
28519.00 |
2021-01-03T21:00 |
33758.67 |
382U |
20x |
7645U |
19113U |
+1395.6U |
20509U |
| 19 |
做多 |
2021-01-05T00:00 |
32045.14 |
2021-01-08T03:00 |
37822.09 |
410U |
20x |
8204U |
20509U |
+1469.2U |
21978U |
| 20 |
做多 |
2021-01-11T04:00 |
39538.57 |
2021-01-11T22:00 |
32872.63 |
440U |
20x |
8791U |
21978U |
-1489.5U |
20489U |
| 21 |
做多 |
2021-01-11T23:00 |
34375.34 |
2021-01-22T16:00 |
29528.31 |
410U |
20x |
8195U |
20489U |
-1162.6U |
19326U |
| 22 |
做多 |
2021-02-01T10:00 |
32450.30 |
2021-02-06T16:00 |
38740.92 |
387U |
20x |
7730U |
19326U |
+1489.3U |
20815U |
| 23 |
做多 |
2021-02-11T08:00 |
44746.66 |
2021-02-20T06:00 |
52890.00 |
416U |
20x |
8326U |
20815U |
+1505.4U |
22321U |
| 24 |
做多 |
2021-02-22T17:00 |
56860.04 |
2021-02-23T21:00 |
49950.00 |
446U |
20x |
8928U |
22321U |
-1092.9U |
21228U |
| 25 |
做多 |
2021-02-28T15:00 |
46106.43 |
2021-03-10T05:00 |
54779.99 |
425U |
20x |
8491U |
21228U |
+1587.3U |
22815U |
| 26 |
做多 |
2021-03-16T00:00 |
57757.70 |
2021-04-23T18:00 |
49999.99 |
456U |
20x |
9126U |
22815U |
-1233.7U |
21582U |
| 27 |
做多 |
2021-04-26T14:00 |
48689.03 |
2021-05-01T15:00 |
57694.27 |
432U |
20x |
8633U |
21582U |
+1586.4U |
23168U |
| 28 |
做多 |
2021-05-02T20:00 |
56905.68 |
2021-05-13T15:00 |
49631.32 |
463U |
20x |
9267U |
23168U |
-1192.7U |
21975U |
| 29 |
做多 |
2021-05-13T16:00 |
49666.99 |
2021-05-17T19:00 |
42915.46 |
440U |
20x |
8790U |
21975U |
-1202.5U |
20773U |
| 30 |
做多 |
2021-05-18T09:00 |
42587.21 |
2021-05-20T04:00 |
35234.62 |
415U |
20x |
8309U |
20773U |
-1441.4U |
19331U |
| 31 |
做多 |
2021-05-20T05:00 |
35863.06 |
2021-06-22T13:00 |
31532.15 |
387U |
20x |
7733U |
19331U |
-940.6U |
18391U |
| 32 |
做多 |
2021-06-23T05:00 |
29238.99 |
2021-06-25T08:00 |
34519.11 |
368U |
20x |
7356U |
18391U |
+1319.8U |
19711U |
| 33 |
做多 |
2021-06-26T02:00 |
33759.40 |
2021-07-20T19:00 |
29600.46 |
394U |
20x |
7884U |
19711U |
-978.2U |
18732U |
| 34 |
做多 |
2021-07-20T20:00 |
29659.12 |
2021-07-26T15:00 |
35381.02 |
375U |
20x |
7493U |
18732U |
+1436.6U |
20169U |
| 35 |
做多 |
2021-07-27T14:00 |
37605.99 |
2021-08-08T15:00 |
44572.54 |
403U |
20x |
8068U |
20169U |
+1485.0U |
21654U |
| 36 |
做多 |
2021-08-12T16:00 |
45761.74 |
2021-10-07T06:00 |
54500.40 |
433U |
20x |
8662U |
21654U |
+1643.7U |
23298U |
| 37 |
做多 |
2021-10-08T03:00 |
54305.54 |
2021-10-20T11:00 |
64177.15 |
466U |
20x |
9319U |
23298U |
+1683.0U |
24981U |
| 38 |
做多 |
2021-10-22T08:00 |
62800.52 |
2021-11-27T00:00 |
55210.90 |
500U |
20x |
9992U |
24981U |
-1216.4U |
23764U |
| 39 |
做多 |
2021-11-27T01:00 |
54874.23 |
2021-12-04T21:00 |
47538.03 |
475U |
20x |
9506U |
23764U |
-1279.1U |
22485U |
| 40 |
做多 |
2021-12-04T22:00 |
47482.79 |
2022-01-07T20:00 |
41700.33 |
450U |
20x |
8994U |
22485U |
-1103.2U |
21382U |
| 41 |
做多 |
2022-01-09T11:00 |
40831.07 |
2022-01-22T21:00 |
35738.77 |
428U |
20x |
8553U |
21382U |
-1074.2U |
20308U |
| 42 |
做多 |
2022-01-25T03:00 |
33697.11 |
2022-02-05T08:00 |
40268.51 |
406U |
20x |
8123U |
20308U |
+1574.4U |
21882U |
| 43 |
做多 |
2022-02-07T07:00 |
41519.49 |
2022-02-24T18:00 |
35924.92 |
438U |
20x |
8753U |
21882U |
-1187.0U |
20695U |
| 44 |
做多 |
2022-02-27T18:00 |
38530.22 |
2022-03-28T12:00 |
46115.80 |
414U |
20x |
8278U |
20695U |
+1619.8U |
22315U |
| 45 |
做多 |
2022-03-30T18:00 |
47209.25 |
2022-04-12T01:00 |
41416.22 |
446U |
20x |
8926U |
22315U |
-1103.1U |
21212U |
| 46 |
做多 |
2022-04-13T12:00 |
39519.99 |
2022-05-08T18:00 |
34575.77 |
424U |
20x |
8485U |
21212U |
-1068.9U |
20143U |
| 47 |
做多 |
2022-05-09T10:00 |
34515.54 |
2022-05-10T15:00 |
30076.31 |
403U |
20x |
8057U |
20143U |
-1043.3U |
19100U |
| 48 |
做多 |
2022-05-11T14:00 |
30785.18 |
2022-06-13T14:00 |
26995.44 |
382U |
20x |
7640U |
19100U |
-947.2U |
18153U |
| 49 |
做多 |
2022-06-13T16:00 |
26307.16 |
2022-06-14T06:00 |
22804.62 |
363U |
20x |
7261U |
18153U |
-973.0U |
17179U |
| 50 |
做多 |
2022-06-14T18:00 |
21548.74 |
2022-06-19T07:00 |
18953.76 |
344U |
20x |
6872U |
17179U |
-833.6U |
16346U |
| 51 |
做多 |
2022-06-28T06:00 |
20820.51 |
2022-07-31T08:00 |
24577.29 |
327U |
20x |
6538U |
16346U |
+1172.0U |
17518U |
| 52 |
做多 |
2022-08-01T16:00 |
23374.96 |
2022-08-27T15:00 |
20241.05 |
350U |
20x |
7007U |
17518U |
-945.5U |
16572U |
| 53 |
做多 |
2022-08-29T05:00 |
19938.04 |
2022-11-10T07:00 |
17116.08 |
331U |
20x |
6629U |
16572U |
-943.9U |
15628U |
| 54 |
做多 |
2022-11-12T08:00 |
16836.28 |
2023-01-14T15:00 |
19930.01 |
313U |
20x |
6251U |
15628U |
+1141.3U |
16770U |
| 55 |
做多 |
2023-01-19T09:00 |
20887.85 |
2023-02-16T18:00 |
24687.88 |
335U |
20x |
6708U |
16770U |
+1212.4U |
17982U |
| 56 |
做多 |
2023-02-17T16:00 |
23713.37 |
2023-03-10T11:00 |
20854.93 |
360U |
20x |
7193U |
17982U |
-873.4U |
17109U |
| 57 |
做多 |
2023-03-10T13:00 |
20213.61 |
2023-03-14T07:00 |
23981.72 |
342U |
20x |
6844U |
17109U |
+1267.6U |
18376U |
| 58 |
做多 |
2023-03-16T09:00 |
24281.86 |
2023-03-30T18:00 |
28964.76 |
368U |
20x |
7351U |
18376U |
+1408.8U |
19785U |
| 59 |
做多 |
2023-03-31T10:00 |
27903.69 |
2023-10-24T14:00 |
33315.92 |
396U |
20x |
7914U |
19785U |
+1525.6U |
21311U |
| 60 |
做多 |
2023-10-27T04:00 |
34258.24 |
2023-12-04T17:00 |
40604.05 |
426U |
20x |
8524U |
21311U |
+1568.9U |
22880U |
| 61 |
做多 |
2023-12-08T03:00 |
43188.03 |
2024-02-15T01:00 |
51551.10 |
458U |
20x |
9152U |
22880U |
+1761.3U |
24641U |
| 62 |
做多 |
2024-02-18T01:00 |
51676.40 |
2024-02-29T08:00 |
62412.01 |
493U |
20x |
9856U |
24641U |
+2035.7U |
26677U |
| 63 |
做多 |
2024-03-01T10:00 |
60800.00 |
2024-03-12T01:00 |
71770.00 |
534U |
20x |
10671U |
26677U |
+1912.7U |
28590U |
| 64 |
做多 |
2024-03-13T09:00 |
71092.55 |
2024-03-20T15:00 |
61937.40 |
572U |
20x |
11436U |
28590U |
-1482.6U |
27107U |
| 65 |
做多 |
2024-03-22T11:00 |
65223.74 |
2024-05-02T00:00 |
57169.69 |
542U |
20x |
10843U |
27107U |
-1348.4U |
25758U |
| 66 |
做多 |
2024-05-02T01:00 |
57115.61 |
2024-05-21T07:00 |
67419.99 |
515U |
20x |
10303U |
25758U |
+1846.7U |
27605U |
| 67 |
做多 |
2024-05-22T08:00 |
69668.03 |
2024-06-25T02:00 |
61167.15 |
552U |
20x |
11042U |
27605U |
-1357.0U |
26248U |
| 68 |
做多 |
2024-06-29T07:00 |
61062.01 |
2024-08-05T20:00 |
53528.01 |
525U |
20x |
10499U |
26248U |
-1304.6U |
24944U |
| 69 |
做多 |
2024-08-08T07:00 |
56094.50 |
2024-09-28T06:00 |
66242.66 |
499U |
20x |
9977U |
24944U |
+1793.2U |
26737U |
| 70 |
做多 |
2024-09-30T19:00 |
64553.68 |
2024-11-08T09:00 |
76257.89 |
535U |
20x |
10695U |
26737U |
+1926.4U |
28663U |
| 71 |
做多 |
2024-11-10T09:00 |
76238.77 |
2024-11-14T06:00 |
91508.00 |
573U |
20x |
11465U |
28663U |
+2282.5U |
30946U |
| 72 |
做多 |
2024-11-15T08:00 |
89198.31 |
2024-12-16T16:00 |
105444.95 |
619U |
20x |
12378U |
30946U |
+2240.0U |
33186U |
| 73 |
做多 |
2024-12-19T13:00 |
101010.55 |
2025-02-26T01:00 |
88303.73 |
664U |
20x |
13274U |
33186U |
-1681.5U |
31504U |
| 74 |
做多 |
2025-02-27T06:00 |
87621.22 |
2025-04-07T20:00 |
76989.92 |
630U |
20x |
12602U |
31504U |
-1540.1U |
29964U |
| 75 |
做多 |
2025-04-09T09:00 |
77349.99 |
2025-04-23T09:00 |
91396.14 |
599U |
20x |
11986U |
29964U |
+2162.3U |
32126U |
| 76 |
做多 |
2025-04-24T20:00 |
92746.66 |
2025-05-22T15:00 |
109643.99 |
643U |
20x |
12851U |
32126U |
+2326.0U |
34452U |
| 77 |
做多 |
2025-05-24T05:00 |
109634.99 |
2025-11-15T03:00 |
96167.44 |
689U |
20x |
13781U |
34452U |
-1704.9U |
32748U |
| 78 |
做多 |
2025-11-16T13:00 |
95279.99 |
2025-11-22T00:00 |
83643.45 |
655U |
20x |
13099U |
32748U |
-1611.3U |
31136U |
| 79 |
做多 |
2025-11-25T02:00 |
86049.74 |
2026-02-02T21:00 |
75502.10 |
623U |
20x |
12455U |
31136U |
-1537.6U |
29599U |
| 80 |
做多 |
2026-02-04T07:00 |
78132.33 |
2026-02-06T07:00 |
67489.07 |
592U |
20x |
11839U |
29599U |
-1623.0U |
27976U |