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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 |
100U |
50x |
5000U |
10000U |
+898.6U |
10899U |
| 2 |
做多 |
2020-01-16T18:00 |
8650.00 |
2020-02-12T08:00 |
10220.12 |
109U |
50x |
5449U |
10899U |
+982.7U |
11881U |
| 3 |
做多 |
2020-02-14T02:00 |
10169.93 |
2020-02-27T08:00 |
8750.16 |
119U |
50x |
5941U |
11881U |
-834.5U |
11047U |
| 4 |
做多 |
2020-02-27T09:00 |
8735.95 |
2020-03-12T09:00 |
7671.97 |
110U |
50x |
5523U |
11047U |
-677.6U |
10369U |
| 5 |
做多 |
2020-03-12T10:00 |
7792.61 |
2020-03-13T02:00 |
6014.90 |
104U |
50x |
5185U |
10369U |
-1186.8U |
9183U |
| 6 |
做多 |
2020-03-13T03:00 |
6067.01 |
2020-03-13T15:00 |
4800.00 |
92U |
50x |
4591U |
9183U |
-962.5U |
8220U |
| 7 |
做多 |
2020-03-13T18:00 |
4848.71 |
2020-03-16T13:00 |
5903.77 |
82U |
50x |
4110U |
8220U |
+889.3U |
9109U |
| 8 |
做多 |
2020-03-17T03:00 |
4565.59 |
2020-03-18T12:00 |
5429.54 |
91U |
50x |
4555U |
9109U |
+856.5U |
9966U |
| 9 |
做多 |
2020-03-19T00:00 |
5173.00 |
2020-03-20T08:00 |
6164.03 |
100U |
50x |
4983U |
9966U |
+948.7U |
10915U |
| 10 |
做多 |
2020-03-22T02:00 |
5974.53 |
2020-04-03T09:00 |
7083.96 |
109U |
50x |
5457U |
10915U |
+1006.9U |
11921U |
| 11 |
做多 |
2020-04-08T13:00 |
7172.30 |
2020-04-30T08:00 |
8579.44 |
119U |
50x |
5961U |
11921U |
+1162.3U |
13084U |
| 12 |
做多 |
2020-05-04T07:00 |
8813.00 |
2020-07-28T06:00 |
10415.10 |
131U |
50x |
6542U |
13084U |
+1181.5U |
14265U |
| 13 |
做多 |
2020-08-02T21:00 |
11252.14 |
2020-10-25T19:00 |
13295.50 |
143U |
50x |
7133U |
14265U |
+1286.8U |
15552U |
| 14 |
做多 |
2020-10-27T09:00 |
12875.03 |
2020-11-06T13:00 |
15227.27 |
156U |
50x |
7776U |
15552U |
+1411.5U |
16964U |
| 15 |
做多 |
2020-11-08T07:00 |
15337.91 |
2020-11-18T20:00 |
18369.33 |
170U |
50x |
8482U |
16964U |
+1666.2U |
18630U |
| 16 |
做多 |
2020-11-20T02:00 |
17611.77 |
2020-12-17T08:00 |
20854.56 |
186U |
50x |
9315U |
18630U |
+1704.1U |
20334U |
| 17 |
做多 |
2020-12-19T06:00 |
22610.65 |
2020-12-27T13:00 |
26702.19 |
203U |
50x |
10167U |
20334U |
+1827.8U |
22162U |
| 18 |
做多 |
2021-01-01T05:00 |
28519.00 |
2021-01-03T21:00 |
33758.67 |
222U |
50x |
11081U |
22162U |
+2022.7U |
24184U |
| 19 |
做多 |
2021-01-05T00:00 |
32045.14 |
2021-01-08T03:00 |
37822.09 |
242U |
50x |
12092U |
24184U |
+2165.7U |
26350U |
| 20 |
做多 |
2021-01-11T04:00 |
39538.57 |
2021-01-11T22:00 |
32872.63 |
264U |
50x |
13175U |
26350U |
-2232.2U |
24118U |
| 21 |
做多 |
2021-01-11T23:00 |
34375.34 |
2021-01-22T16:00 |
29528.31 |
241U |
50x |
12059U |
24118U |
-1710.7U |
22407U |
| 22 |
做多 |
2021-02-01T10:00 |
32450.30 |
2021-02-06T16:00 |
38740.92 |
224U |
50x |
11204U |
22407U |
+2158.5U |
24566U |
| 23 |
做多 |
2021-02-11T08:00 |
44746.66 |
2021-02-20T06:00 |
52890.00 |
246U |
50x |
12283U |
24566U |
+2220.8U |
26786U |
| 24 |
做多 |
2021-02-22T17:00 |
56860.04 |
2021-02-23T21:00 |
49950.00 |
268U |
50x |
13393U |
26786U |
-1639.4U |
25147U |
| 25 |
做多 |
2021-02-28T15:00 |
46106.43 |
2021-03-10T05:00 |
54779.99 |
251U |
50x |
12574U |
25147U |
+2350.4U |
27497U |
| 26 |
做多 |
2021-03-16T00:00 |
57757.70 |
2021-04-23T18:00 |
49999.99 |
275U |
50x |
13749U |
27497U |
-1858.6U |
25639U |
| 27 |
做多 |
2021-04-26T14:00 |
48689.03 |
2021-05-01T15:00 |
57694.27 |
256U |
50x |
12819U |
25639U |
+2355.8U |
27995U |
| 28 |
做多 |
2021-05-02T20:00 |
56905.68 |
2021-05-13T15:00 |
49631.32 |
280U |
50x |
13997U |
27995U |
-1801.5U |
26193U |
| 29 |
做多 |
2021-05-13T16:00 |
49666.99 |
2021-05-17T19:00 |
42915.46 |
262U |
50x |
13097U |
26193U |
-1791.6U |
24402U |
| 30 |
做多 |
2021-05-18T09:00 |
42587.21 |
2021-05-20T04:00 |
35234.62 |
244U |
50x |
12201U |
24402U |
-2116.5U |
22285U |
| 31 |
做多 |
2021-05-20T05:00 |
35863.06 |
2021-06-22T13:00 |
31532.15 |
223U |
50x |
11143U |
22285U |
-1355.4U |
20930U |
| 32 |
做多 |
2021-06-23T05:00 |
29238.99 |
2021-06-25T08:00 |
34519.11 |
209U |
50x |
10465U |
20930U |
+1877.4U |
22807U |
| 33 |
做多 |
2021-06-26T02:00 |
33759.40 |
2021-07-20T19:00 |
29600.46 |
228U |
50x |
11404U |
22807U |
-1414.8U |
21392U |
| 34 |
做多 |
2021-07-20T20:00 |
29659.12 |
2021-07-26T15:00 |
35381.02 |
214U |
50x |
10696U |
21392U |
+2050.8U |
23443U |
| 35 |
做多 |
2021-07-27T14:00 |
37605.99 |
2021-08-08T15:00 |
44572.54 |
234U |
50x |
11722U |
23443U |
+2157.5U |
25601U |
| 36 |
做多 |
2021-08-12T16:00 |
45761.74 |
2021-10-07T06:00 |
54500.40 |
256U |
50x |
12800U |
25601U |
+2429.1U |
28030U |
| 37 |
做多 |
2021-10-08T03:00 |
54305.54 |
2021-10-20T11:00 |
64177.15 |
280U |
50x |
14015U |
28030U |
+2531.0U |
30561U |
| 38 |
做多 |
2021-10-22T08:00 |
62800.52 |
2021-11-27T00:00 |
55210.90 |
306U |
50x |
15280U |
30561U |
-1860.1U |
28701U |
| 39 |
做多 |
2021-11-27T01:00 |
54874.23 |
2021-12-04T21:00 |
47538.03 |
287U |
50x |
14350U |
28701U |
-1930.9U |
26770U |
| 40 |
做多 |
2021-12-04T22:00 |
47482.79 |
2022-01-07T20:00 |
41700.33 |
268U |
50x |
13385U |
26770U |
-1641.8U |
25128U |
| 41 |
做多 |
2022-01-09T11:00 |
40831.07 |
2022-01-22T21:00 |
35738.77 |
251U |
50x |
12564U |
25128U |
-1577.9U |
23550U |
| 42 |
做多 |
2022-01-25T03:00 |
33697.11 |
2022-02-05T08:00 |
40268.51 |
235U |
50x |
11775U |
23550U |
+2282.2U |
25832U |
| 43 |
做多 |
2022-02-07T07:00 |
41519.49 |
2022-02-24T18:00 |
35924.92 |
258U |
50x |
12916U |
25832U |
-1751.6U |
24081U |
| 44 |
做多 |
2022-02-27T18:00 |
38530.22 |
2022-03-28T12:00 |
46115.80 |
241U |
50x |
12040U |
24081U |
+2356.0U |
26437U |
| 45 |
做多 |
2022-03-30T18:00 |
47209.25 |
2022-04-12T01:00 |
41416.22 |
264U |
50x |
13218U |
26437U |
-1633.6U |
24803U |
| 46 |
做多 |
2022-04-13T12:00 |
39519.99 |
2022-05-08T18:00 |
34575.77 |
248U |
50x |
12401U |
24803U |
-1562.4U |
23241U |
| 47 |
做多 |
2022-05-09T10:00 |
34515.54 |
2022-05-10T15:00 |
30076.31 |
232U |
50x |
11620U |
23241U |
-1504.7U |
21736U |
| 48 |
做多 |
2022-05-11T14:00 |
30785.18 |
2022-06-13T14:00 |
26995.44 |
217U |
50x |
10868U |
21736U |
-1347.4U |
20389U |
| 49 |
做多 |
2022-06-13T16:00 |
26307.16 |
2022-06-14T06:00 |
22804.62 |
204U |
50x |
10194U |
20389U |
-1366.1U |
19022U |
| 50 |
做多 |
2022-06-14T18:00 |
21548.74 |
2022-06-19T07:00 |
18953.76 |
190U |
50x |
9511U |
19022U |
-1153.7U |
17869U |
| 51 |
做多 |
2022-06-28T06:00 |
20820.51 |
2022-07-31T08:00 |
24577.29 |
179U |
50x |
8934U |
17869U |
+1601.5U |
19470U |
| 52 |
做多 |
2022-08-01T16:00 |
23374.96 |
2022-08-27T15:00 |
20241.05 |
195U |
50x |
9735U |
19470U |
-1313.6U |
18157U |
| 53 |
做多 |
2022-08-29T05:00 |
19938.04 |
2022-11-10T07:00 |
17116.08 |
182U |
50x |
9078U |
18157U |
-1292.7U |
16864U |
| 54 |
做多 |
2022-11-12T08:00 |
16836.28 |
2023-01-14T15:00 |
19930.01 |
169U |
50x |
8432U |
16864U |
+1539.4U |
18403U |
| 55 |
做多 |
2023-01-19T09:00 |
20887.85 |
2023-02-16T18:00 |
24687.88 |
184U |
50x |
9202U |
18403U |
+1663.1U |
20066U |
| 56 |
做多 |
2023-02-17T16:00 |
23713.37 |
2023-03-10T11:00 |
20854.93 |
201U |
50x |
10033U |
20066U |
-1218.2U |
18848U |
| 57 |
做多 |
2023-03-10T13:00 |
20213.61 |
2023-03-14T07:00 |
23981.72 |
188U |
50x |
9424U |
18848U |
+1745.6U |
20594U |
| 58 |
做多 |
2023-03-16T09:00 |
24281.86 |
2023-03-30T18:00 |
28964.76 |
206U |
50x |
10297U |
20594U |
+1973.5U |
22567U |
| 59 |
做多 |
2023-03-31T10:00 |
27903.69 |
2023-10-24T14:00 |
33315.92 |
226U |
50x |
11284U |
22567U |
+2175.1U |
24742U |
| 60 |
做多 |
2023-10-27T04:00 |
34258.24 |
2023-12-04T17:00 |
40604.05 |
247U |
50x |
12371U |
24742U |
+2276.9U |
27019U |
| 61 |
做多 |
2023-12-08T03:00 |
43188.03 |
2024-02-15T01:00 |
51551.10 |
270U |
50x |
13510U |
27019U |
+2599.9U |
29619U |
| 62 |
做多 |
2024-02-18T01:00 |
51676.40 |
2024-02-29T08:00 |
62412.01 |
296U |
50x |
14810U |
29619U |
+3058.8U |
32678U |
| 63 |
做多 |
2024-03-01T10:00 |
60800.00 |
2024-03-12T01:00 |
71770.00 |
327U |
50x |
16339U |
32678U |
+2928.7U |
35607U |
| 64 |
做多 |
2024-03-13T09:00 |
71092.55 |
2024-03-20T15:00 |
61937.40 |
356U |
50x |
17803U |
35607U |
-2308.2U |
33299U |
| 65 |
做多 |
2024-03-22T11:00 |
65223.74 |
2024-05-02T00:00 |
57169.69 |
333U |
50x |
16649U |
33299U |
-2070.5U |
31228U |
| 66 |
做多 |
2024-05-02T01:00 |
57115.61 |
2024-05-21T07:00 |
67419.99 |
312U |
50x |
15614U |
31228U |
+2798.5U |
34027U |
| 67 |
做多 |
2024-05-22T08:00 |
69668.03 |
2024-06-25T02:00 |
61167.15 |
340U |
50x |
17013U |
34027U |
-2090.9U |
31936U |
| 68 |
做多 |
2024-06-29T07:00 |
61062.01 |
2024-08-05T20:00 |
53528.01 |
319U |
50x |
15968U |
31936U |
-1984.2U |
29952U |
| 69 |
做多 |
2024-08-08T07:00 |
56094.50 |
2024-09-28T06:00 |
66242.66 |
300U |
50x |
14976U |
29952U |
+2691.6U |
32643U |
| 70 |
做多 |
2024-09-30T19:00 |
64553.68 |
2024-11-08T09:00 |
76257.89 |
326U |
50x |
16322U |
32643U |
+2940.0U |
35583U |
| 71 |
做多 |
2024-11-10T09:00 |
76238.77 |
2024-11-14T06:00 |
91508.00 |
356U |
50x |
17792U |
35583U |
+3542.0U |
39125U |
| 72 |
做多 |
2024-11-15T08:00 |
89198.31 |
2024-12-16T16:00 |
105444.95 |
391U |
50x |
19563U |
39125U |
+3540.0U |
42665U |
| 73 |
做多 |
2024-12-19T13:00 |
101010.55 |
2025-02-26T01:00 |
88303.73 |
427U |
50x |
21333U |
42665U |
-2702.2U |
39963U |
| 74 |
做多 |
2025-02-27T06:00 |
87621.22 |
2025-04-07T20:00 |
76989.92 |
400U |
50x |
19982U |
39963U |
-2442.0U |
37521U |
| 75 |
做多 |
2025-04-09T09:00 |
77349.99 |
2025-04-23T09:00 |
91396.14 |
375U |
50x |
18761U |
37521U |
+3384.6U |
40906U |
| 76 |
做多 |
2025-04-24T20:00 |
92746.66 |
2025-05-22T15:00 |
109643.99 |
409U |
50x |
20453U |
40906U |
+3702.1U |
44608U |
| 77 |
做多 |
2025-05-24T05:00 |
109634.99 |
2025-11-15T03:00 |
96167.44 |
446U |
50x |
22304U |
44608U |
-2759.4U |
41848U |
| 78 |
做多 |
2025-11-16T13:00 |
95279.99 |
2025-11-22T00:00 |
83643.45 |
418U |
50x |
20924U |
41848U |
-2573.8U |
39275U |
| 79 |
做多 |
2025-11-25T02:00 |
86049.74 |
2026-02-02T21:00 |
75502.10 |
393U |
50x |
19637U |
39275U |
-2424.3U |
36850U |
| 80 |
做多 |
2026-02-04T07:00 |
78132.33 |
2026-02-06T07:00 |
67489.07 |
369U |
50x |
18425U |
36850U |
-2525.8U |
34324U |