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📜 交易记录 (85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 |
2020-01-15T09:00 |
8773.35 |
800U |
10x |
8000U |
10000U |
+1627.4U |
11627U |
| 2 |
做多 |
2020-01-15T20:00 |
8597.51 |
2020-02-12T16:00 |
10318.97 |
930U |
10x |
9302U |
11627U |
+1851.3U |
13479U |
| 3 |
做多 |
2020-02-14T01:00 |
10166.97 |
2020-02-27T08:00 |
8750.16 |
1078U |
10x |
10783U |
13479U |
-1511.9U |
11967U |
| 4 |
做多 |
2020-02-27T09:00 |
8735.95 |
2020-03-12T09:00 |
7671.97 |
957U |
10x |
9573U |
11967U |
-1174.4U |
10792U |
| 5 |
做多 |
2020-03-12T19:00 |
7662.73 |
2020-03-13T02:00 |
6014.90 |
863U |
10x |
8634U |
10792U |
-1863.5U |
8929U |
| 6 |
做多 |
2020-03-13T12:00 |
5743.43 |
2020-03-13T15:00 |
4800.00 |
714U |
10x |
7143U |
8929U |
-1179.3U |
7750U |
| 7 |
做多 |
2020-03-14T09:00 |
5183.87 |
2020-03-17T02:00 |
4450.95 |
620U |
10x |
6200U |
7750U |
-881.9U |
6868U |
| 8 |
做多 |
2020-03-18T23:00 |
5148.73 |
2020-03-20T09:00 |
6308.45 |
549U |
10x |
5494U |
6868U |
+1230.8U |
8099U |
| 9 |
做多 |
2020-03-21T10:00 |
6193.66 |
2020-04-24T06:00 |
7536.36 |
648U |
10x |
6479U |
8099U |
+1396.6U |
9495U |
| 10 |
做多 |
2020-04-26T21:00 |
7531.36 |
2020-04-30T19:00 |
9288.98 |
760U |
10x |
7596U |
9495U |
+1763.4U |
11259U |
| 11 |
做多 |
2020-05-02T08:00 |
8735.83 |
2020-07-28T08:00 |
10720.68 |
901U |
10x |
9007U |
11259U |
+2035.4U |
13294U |
| 12 |
做多 |
2020-07-29T16:00 |
10865.05 |
2020-10-22T14:00 |
13198.50 |
1064U |
10x |
10635U |
13294U |
+2271.2U |
15565U |
| 13 |
做多 |
2020-10-22T19:00 |
12718.26 |
2020-11-06T14:00 |
15534.98 |
1245U |
10x |
12452U |
15565U |
+2742.6U |
18308U |
| 14 |
做多 |
2020-11-07T22:00 |
15528.03 |
2020-11-21T07:00 |
18668.56 |
1465U |
10x |
14646U |
18308U |
+2944.6U |
21252U |
| 15 |
做多 |
2020-11-22T12:00 |
18652.09 |
2020-12-17T23:00 |
22478.76 |
1700U |
10x |
17002U |
21252U |
+3467.6U |
24720U |
| 16 |
做多 |
2020-12-19T05:00 |
22571.78 |
2020-12-27T22:00 |
27635.28 |
1978U |
10x |
19776U |
24720U |
+4412.1U |
29132U |
| 17 |
做多 |
2020-12-28T12:00 |
26223.51 |
2021-01-03T05:00 |
31541.17 |
2331U |
10x |
23306U |
29132U |
+4697.9U |
33830U |
| 18 |
做多 |
2021-01-04T08:00 |
32676.74 |
2021-01-08T09:00 |
39732.92 |
2706U |
10x |
27064U |
33830U |
+5811.3U |
39641U |
| 19 |
做多 |
2021-01-08T18:00 |
37181.74 |
2021-01-12T07:00 |
31580.00 |
3171U |
10x |
31713U |
39641U |
-4804.8U |
34836U |
| 20 |
做多 |
2021-01-13T05:00 |
33291.06 |
2021-02-07T02:00 |
39998.63 |
2787U |
10x |
27869U |
34836U |
+5581.7U |
40418U |
| 21 |
做多 |
2021-02-07T12:00 |
40087.40 |
2021-02-09T22:00 |
48111.18 |
3233U |
10x |
32335U |
40418U |
+6433.2U |
46851U |
| 22 |
做多 |
2021-02-10T18:00 |
46276.51 |
2021-02-20T13:00 |
55651.16 |
3748U |
10x |
37481U |
46851U |
+7547.8U |
54399U |
| 23 |
做多 |
2021-02-20T21:00 |
55675.43 |
2021-02-24T00:00 |
46565.18 |
4352U |
10x |
43519U |
54399U |
-7157.5U |
47242U |
| 24 |
做多 |
2021-02-25T14:00 |
48811.63 |
2021-03-14T02:00 |
59448.19 |
3779U |
10x |
37793U |
47242U |
+8189.5U |
55431U |
| 25 |
做多 |
2021-03-15T06:00 |
60001.91 |
2021-03-25T14:00 |
52534.03 |
4434U |
10x |
44345U |
55431U |
-5558.0U |
49873U |
| 26 |
做多 |
2021-03-28T02:00 |
54680.00 |
2021-04-23T23:00 |
47942.44 |
3990U |
10x |
39898U |
49873U |
-4951.2U |
44922U |
| 27 |
做多 |
2021-04-25T01:00 |
49507.07 |
2021-05-17T19:00 |
42915.46 |
3594U |
10x |
35938U |
44922U |
-4816.0U |
40106U |
| 28 |
做多 |
2021-05-17T20:00 |
43582.53 |
2021-05-20T04:00 |
35234.62 |
3208U |
10x |
32085U |
40106U |
-6171.5U |
33934U |
| 29 |
做多 |
2021-05-20T16:00 |
35817.31 |
2021-06-22T14:00 |
31276.53 |
2715U |
10x |
27147U |
33934U |
-3465.4U |
30469U |
| 30 |
做多 |
2021-06-23T00:00 |
31720.88 |
2021-07-26T17:00 |
38313.40 |
2438U |
10x |
24375U |
30469U |
+5036.4U |
35505U |
| 31 |
做多 |
2021-07-27T15:00 |
37237.60 |
2021-08-08T21:00 |
44746.29 |
2840U |
10x |
28404U |
35505U |
+5693.4U |
41199U |
| 32 |
做多 |
2021-08-09T09:00 |
43674.82 |
2021-09-07T14:00 |
52591.21 |
3296U |
10x |
32959U |
41199U |
+6689.0U |
47888U |
| 33 |
做多 |
2021-09-08T00:00 |
51192.70 |
2021-09-11T13:00 |
44592.91 |
3831U |
10x |
38310U |
47888U |
-4972.4U |
42915U |
| 34 |
做多 |
2021-09-12T13:00 |
45380.00 |
2021-10-07T06:00 |
54500.40 |
3433U |
10x |
34332U |
42915U |
+6858.8U |
49774U |
| 35 |
做多 |
2021-10-08T02:00 |
53906.62 |
2021-10-21T05:00 |
66040.59 |
3982U |
10x |
39819U |
49774U |
+8914.3U |
58689U |
| 36 |
做多 |
2021-10-21T16:00 |
65622.05 |
2021-11-19T08:00 |
57276.90 |
4695U |
10x |
46951U |
58689U |
-6011.7U |
52677U |
| 37 |
做多 |
2021-11-21T07:00 |
57588.37 |
2021-12-04T20:00 |
50256.61 |
4214U |
10x |
42142U |
52677U |
-5401.9U |
47275U |
| 38 |
做多 |
2021-12-05T03:00 |
46489.67 |
2022-01-09T09:00 |
40842.12 |
3782U |
10x |
37820U |
47275U |
-4627.6U |
42647U |
| 39 |
做多 |
2022-01-10T01:00 |
41510.01 |
2022-01-22T14:00 |
36117.60 |
3412U |
10x |
34118U |
42647U |
-4461.8U |
38186U |
| 40 |
做多 |
2022-01-22T17:00 |
36483.15 |
2022-02-08T07:00 |
43835.59 |
3055U |
10x |
30548U |
38186U |
+6119.7U |
44305U |
| 41 |
做多 |
2022-02-08T16:00 |
43850.00 |
2022-02-21T00:00 |
38166.84 |
3544U |
10x |
35444U |
44305U |
-4624.6U |
39681U |
| 42 |
做多 |
2022-02-22T01:00 |
38923.52 |
2022-03-28T15:00 |
46827.76 |
3174U |
10x |
31745U |
39681U |
+6408.2U |
46089U |
| 43 |
做多 |
2022-03-29T15:00 |
47122.21 |
2022-04-12T01:00 |
41416.22 |
3687U |
10x |
36871U |
46089U |
-4497.1U |
41592U |
| 44 |
做多 |
2022-04-12T03:00 |
41067.63 |
2022-05-07T02:00 |
35944.81 |
3327U |
10x |
33273U |
41592U |
-4179.7U |
37412U |
| 45 |
做多 |
2022-05-07T19:00 |
35812.21 |
2022-05-10T09:00 |
31268.10 |
2993U |
10x |
29930U |
37412U |
-3823.8U |
33588U |
| 46 |
做多 |
2022-05-12T11:00 |
29372.22 |
2022-06-13T17:00 |
25771.59 |
2687U |
10x |
26871U |
33588U |
-3317.5U |
30271U |
| 47 |
做多 |
2022-06-14T00:00 |
24182.60 |
2022-06-14T17:00 |
20855.00 |
2422U |
10x |
24217U |
30271U |
-3353.2U |
26918U |
| 48 |
做多 |
2022-06-15T12:00 |
21989.87 |
2022-06-18T23:00 |
19258.58 |
2153U |
10x |
21534U |
26918U |
-2693.5U |
24224U |
| 49 |
做多 |
2022-06-19T07:00 |
18953.76 |
2022-07-20T07:00 |
23136.08 |
1938U |
10x |
19379U |
24224U |
+4252.5U |
28477U |
| 50 |
做多 |
2022-07-21T12:00 |
23259.70 |
2022-08-27T15:00 |
20241.05 |
2278U |
10x |
22781U |
28477U |
-2976.4U |
25500U |
| 51 |
做多 |
2022-08-27T21:00 |
20128.38 |
2022-11-10T02:00 |
17689.30 |
2040U |
10x |
20400U |
25500U |
-2489.9U |
23010U |
| 52 |
做多 |
2022-11-10T08:00 |
17084.92 |
2023-01-14T16:00 |
20891.67 |
1841U |
10x |
18408U |
23010U |
+4079.1U |
27089U |
| 53 |
做多 |
2023-01-15T10:00 |
20757.99 |
2023-02-17T07:00 |
25072.67 |
2167U |
10x |
21671U |
27089U |
+4478.4U |
31568U |
| 54 |
做多 |
2023-02-17T12:00 |
24565.36 |
2023-03-10T04:00 |
21611.34 |
2525U |
10x |
25254U |
31568U |
-3059.1U |
28509U |
| 55 |
做多 |
2023-03-10T10:00 |
21012.89 |
2023-03-15T04:00 |
25832.57 |
2281U |
10x |
22807U |
28509U |
+5203.1U |
33712U |
| 56 |
做多 |
2023-03-15T10:00 |
24990.18 |
2023-04-11T17:00 |
30189.90 |
2697U |
10x |
26969U |
33712U |
+5579.0U |
39291U |
| 57 |
做多 |
2023-04-12T19:00 |
29922.04 |
2023-05-12T21:00 |
26276.67 |
3143U |
10x |
31433U |
39291U |
-3857.0U |
35434U |
| 58 |
做多 |
2023-05-13T10:00 |
26299.30 |
2023-07-14T11:00 |
31606.01 |
2835U |
10x |
28347U |
35434U |
+5685.8U |
41120U |
| 59 |
做多 |
2023-07-14T23:00 |
31098.74 |
2023-08-18T13:00 |
26253.92 |
3290U |
10x |
32896U |
41120U |
-5152.5U |
35967U |
| 60 |
做多 |
2023-08-19T05:00 |
26241.78 |
2023-10-24T12:00 |
31522.88 |
2877U |
10x |
28774U |
35967U |
+5756.1U |
41723U |
| 61 |
做多 |
2023-10-25T07:00 |
33668.90 |
2023-12-04T17:00 |
40604.05 |
3338U |
10x |
33378U |
41723U |
+6835.1U |
48558U |
| 62 |
做多 |
2023-12-05T18:00 |
41741.09 |
2024-02-13T12:00 |
50162.96 |
3885U |
10x |
38847U |
48558U |
+7791.2U |
56349U |
| 63 |
做多 |
2024-02-14T06:00 |
48692.16 |
2024-02-29T00:00 |
59448.42 |
4508U |
10x |
45079U |
56349U |
+9903.2U |
66253U |
| 64 |
做多 |
2024-02-29T13:00 |
60550.46 |
2024-03-13T22:00 |
72708.00 |
5300U |
10x |
53002U |
66253U |
+10578.3U |
76831U |
| 65 |
做多 |
2024-03-14T05:00 |
72183.65 |
2024-03-20T00:00 |
63464.00 |
6146U |
10x |
61465U |
76831U |
-7478.9U |
69352U |
| 66 |
做多 |
2024-03-20T13:00 |
63952.01 |
2024-07-05T18:00 |
55766.32 |
5548U |
10x |
55482U |
69352U |
-7149.9U |
62202U |
| 67 |
做多 |
2024-07-07T23:00 |
57369.99 |
2024-07-28T05:00 |
69226.01 |
4976U |
10x |
49762U |
62202U |
+10223.6U |
72426U |
| 68 |
做多 |
2024-07-28T10:00 |
68542.76 |
2024-08-04T10:00 |
60243.97 |
5794U |
10x |
57941U |
72426U |
-7066.1U |
65360U |
| 69 |
做多 |
2024-08-05T07:00 |
59086.01 |
2024-08-05T22:00 |
51588.00 |
5229U |
10x |
52288U |
65360U |
-6681.0U |
58679U |
| 70 |
做多 |
2024-08-06T04:00 |
49804.00 |
2024-08-09T13:00 |
61173.69 |
4694U |
10x |
46943U |
58679U |
+10658.9U |
69338U |
| 71 |
做多 |
2024-08-10T05:00 |
60450.01 |
2024-09-07T12:00 |
52887.99 |
5547U |
10x |
55470U |
69338U |
-6987.6U |
62350U |
| 72 |
做多 |
2024-09-09T07:00 |
53687.00 |
2024-09-25T14:00 |
64579.90 |
4988U |
10x |
49880U |
62350U |
+10060.5U |
72410U |
| 73 |
做多 |
2024-09-25T22:00 |
63806.00 |
2024-11-08T10:00 |
76604.01 |
5793U |
10x |
57928U |
72410U |
+11549.6U |
83960U |
| 74 |
做多 |
2024-11-08T15:00 |
75857.89 |
2024-11-14T06:00 |
91508.00 |
6717U |
10x |
67168U |
83960U |
+13776.3U |
97736U |
| 75 |
做多 |
2024-11-14T12:00 |
89691.99 |
2024-12-18T06:00 |
108258.39 |
7819U |
10x |
78189U |
97736U |
+16090.9U |
113827U |
| 76 |
做多 |
2024-12-18T14:00 |
105972.01 |
2024-12-21T03:00 |
92723.98 |
9106U |
10x |
91062U |
113827U |
-11463.7U |
102364U |
| 77 |
做多 |
2024-12-22T04:00 |
97131.99 |
2025-02-27T10:00 |
84258.94 |
8189U |
10x |
81891U |
102364U |
-10924.2U |
91439U |
| 78 |
做多 |
2025-02-28T08:00 |
84471.69 |
2025-05-09T12:00 |
102607.80 |
7315U |
10x |
73152U |
91439U |
+15616.8U |
107056U |
| 79 |
做多 |
2025-05-10T14:00 |
102784.66 |
2025-08-14T16:00 |
123847.83 |
8564U |
10x |
85645U |
107056U |
+17447.6U |
124504U |
| 80 |
做多 |
2025-08-14T21:00 |
122134.76 |
2025-08-30T17:00 |
107447.97 |
9960U |
10x |
99603U |
124504U |
-12065.0U |
112439U |
| 81 |
做多 |
2025-08-31T21:00 |
108756.85 |
2025-11-15T04:00 |
95350.75 |
8995U |
10x |
89951U |
112439U |
-11166.8U |
101272U |
| 82 |
做多 |
2025-11-16T10:00 |
96052.99 |
2025-11-21T23:00 |
84049.39 |
8102U |
10x |
81018U |
101272U |
-10195.5U |
91076U |
| 83 |
做多 |
2025-11-22T00:00 |
83643.45 |
2026-02-04T10:00 |
73139.13 |
7286U |
10x |
72861U |
91076U |
-9213.9U |
81863U |
| 84 |
做多 |
2026-02-05T05:00 |
74867.00 |
2026-02-06T11:00 |
65265.65 |
6549U |
10x |
65490U |
81863U |
-8455.9U |
73407U |
| 85 |
做多 |
2026-02-06T15:00 |
62909.86 |
2026-03-17T17:00 |
75623.91 |
5873U |
10x |
58725U |
73407U |
+11797.8U |
85204U |