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📜 交易记录 (91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 |
2020-01-09T11:00 |
7963.35 |
2020-01-29T15:00 |
9374.21 |
1200U |
30x |
36000U |
10000U |
+6335.7U |
16336U |
| 2 |
做多 |
2020-02-01T02:00 |
9344.57 |
2020-03-09T14:00 |
8157.47 |
1960U |
30x |
58809U |
16336U |
-7522.2U |
8814U |
| 3 |
做多 |
2020-03-09T23:00 |
7899.71 |
2020-03-13T02:00 |
6014.90 |
1058U |
30x |
31729U |
8814U |
-7594.4U |
1219U |
| 4 |
做多 |
2020-03-17T03:00 |
4565.59 |
2020-03-17T18:00 |
5281.58 |
146U |
30x |
4389U |
1219U |
+683.2U |
1902U |
| 5 |
做多 |
2020-03-19T02:00 |
5082.40 |
2020-03-20T04:00 |
5848.68 |
228U |
30x |
6848U |
1902U |
+1024.7U |
2927U |
| 6 |
做多 |
2020-03-23T11:00 |
5911.03 |
2020-03-26T01:00 |
6869.21 |
351U |
30x |
10537U |
2927U |
+1695.9U |
4623U |
| 7 |
做多 |
2020-03-28T06:00 |
6616.87 |
2020-04-27T02:00 |
7642.65 |
555U |
30x |
16642U |
4623U |
+2560.8U |
7184U |
| 8 |
做多 |
2020-05-04T06:00 |
8767.10 |
2020-06-02T15:00 |
10200.77 |
862U |
30x |
25861U |
7184U |
+4198.9U |
11383U |
| 9 |
做多 |
2020-06-03T06:00 |
9581.47 |
2020-07-28T13:00 |
11088.73 |
1366U |
30x |
40977U |
11383U |
+6398.7U |
17781U |
| 10 |
做多 |
2020-07-31T03:00 |
10926.03 |
2020-10-22T06:00 |
12730.01 |
2134U |
30x |
64013U |
17781U |
+10494.5U |
28276U |
| 11 |
做多 |
2020-10-29T05:00 |
13106.31 |
2020-11-06T07:00 |
15080.26 |
3393U |
30x |
101793U |
28276U |
+15214.0U |
43490U |
| 12 |
做多 |
2020-11-08T10:00 |
14927.95 |
2020-11-18T07:00 |
17322.19 |
5219U |
30x |
156563U |
43490U |
+24928.9U |
68419U |
| 13 |
做多 |
2020-11-23T00:00 |
18211.65 |
2020-12-17T13:00 |
21192.78 |
8210U |
30x |
246307U |
68419U |
+40032.3U |
108451U |
| 14 |
做多 |
2020-12-22T02:00 |
22445.99 |
2020-12-27T08:00 |
25864.61 |
13014U |
30x |
390423U |
108451U |
+59013.3U |
167464U |
| 15 |
做多 |
2021-01-05T02:00 |
30270.76 |
2021-01-06T20:00 |
35325.91 |
20096U |
30x |
602871U |
167464U |
+99974.6U |
267439U |
| 16 |
做多 |
2021-01-11T11:00 |
37456.77 |
2021-01-11T22:00 |
32872.63 |
32093U |
30x |
962780U |
267439U |
-118674.5U |
148764U |
| 17 |
做多 |
2021-01-16T06:00 |
36939.49 |
2021-01-22T03:00 |
32208.62 |
17852U |
30x |
535551U |
148764U |
-69055.4U |
79709U |
| 18 |
做多 |
2021-01-25T10:00 |
31831.67 |
2021-01-30T01:00 |
36877.16 |
9565U |
30x |
286952U |
79709U |
+45150.9U |
124860U |
| 19 |
做多 |
2021-01-30T18:00 |
33862.51 |
2021-02-06T18:00 |
39382.10 |
14983U |
30x |
449495U |
124860U |
+72744.9U |
197605U |
| 20 |
做多 |
2021-02-07T21:00 |
38511.00 |
2021-02-09T13:00 |
44632.41 |
23713U |
30x |
711377U |
197605U |
+112250.5U |
309855U |
| 21 |
做多 |
2021-02-11T06:00 |
44954.12 |
2021-02-18T11:00 |
52142.35 |
37183U |
30x |
1115478U |
309855U |
+177072.8U |
486928U |
| 22 |
做多 |
2021-02-23T01:00 |
54766.39 |
2021-02-24T00:00 |
46565.18 |
58431U |
30x |
1752941U |
486928U |
-263991.5U |
222936U |
| 23 |
做多 |
2021-02-24T03:00 |
46369.29 |
2021-03-09T17:00 |
53575.35 |
26752U |
30x |
802571U |
222936U |
+123797.0U |
346733U |
| 24 |
做多 |
2021-03-13T05:00 |
55689.99 |
2021-04-14T20:00 |
64268.97 |
41608U |
30x |
1248240U |
346733U |
+190849.5U |
537583U |
| 25 |
做多 |
2021-04-17T01:00 |
60643.79 |
2021-04-19T03:00 |
53308.92 |
64510U |
30x |
1935299U |
537583U |
-235775.7U |
301807U |
| 26 |
做多 |
2021-04-22T03:00 |
54563.37 |
2021-04-23T23:00 |
47942.44 |
36217U |
30x |
1086506U |
301807U |
-132795.5U |
169012U |
| 27 |
做多 |
2021-05-04T16:00 |
55291.71 |
2021-05-14T08:00 |
48635.40 |
20281U |
30x |
608442U |
169012U |
-73782.7U |
95229U |
| 28 |
做多 |
2021-05-17T12:00 |
44104.07 |
2021-05-20T03:00 |
38700.00 |
11427U |
30x |
342825U |
95229U |
-42307.1U |
52922U |
| 29 |
做多 |
2021-05-22T12:00 |
35195.24 |
2021-05-26T22:00 |
40549.99 |
6351U |
30x |
190519U |
52922U |
+28766.8U |
81689U |
| 30 |
做多 |
2021-05-28T20:00 |
37324.65 |
2021-06-08T18:00 |
32709.92 |
9803U |
30x |
294080U |
81689U |
-36617.0U |
45072U |
| 31 |
做多 |
2021-06-09T06:00 |
31769.41 |
2021-06-10T09:00 |
36536.51 |
5409U |
30x |
162258U |
45072U |
+24160.8U |
69233U |
| 32 |
做多 |
2021-06-11T17:00 |
36293.53 |
2021-06-22T13:00 |
31532.15 |
8308U |
30x |
249237U |
69233U |
-32914.2U |
36318U |
| 33 |
做多 |
2021-06-26T03:00 |
33311.96 |
2021-07-26T17:00 |
38313.40 |
4358U |
30x |
130746U |
36318U |
+19479.8U |
55798U |
| 34 |
做多 |
2021-08-02T09:00 |
41084.75 |
2021-08-14T12:00 |
47588.00 |
6696U |
30x |
200873U |
55798U |
+31563.3U |
87361U |
| 35 |
做多 |
2021-08-15T02:00 |
46308.15 |
2021-09-22T14:00 |
40508.13 |
10483U |
30x |
314501U |
87361U |
-39665.9U |
47696U |
| 36 |
做多 |
2021-09-25T01:00 |
42350.81 |
2021-10-04T09:00 |
48910.24 |
5723U |
30x |
171704U |
47696U |
+26395.8U |
74091U |
| 37 |
做多 |
2021-10-13T11:00 |
55329.78 |
2021-10-20T11:00 |
64177.15 |
8891U |
30x |
266729U |
74091U |
+42341.2U |
116433U |
| 38 |
做多 |
2021-10-21T20:00 |
65042.99 |
2021-11-19T14:00 |
56613.30 |
13972U |
30x |
419157U |
116433U |
-54688.4U |
61744U |
| 39 |
做多 |
2021-11-19T19:00 |
55900.00 |
2021-12-04T21:00 |
47538.03 |
7409U |
30x |
222279U |
61744U |
-33439.3U |
28305U |
| 40 |
做多 |
2021-12-09T05:00 |
49047.53 |
2022-01-06T19:00 |
42835.00 |
3397U |
30x |
101898U |
28305U |
-12995.7U |
15309U |
| 41 |
做多 |
2022-01-09T09:00 |
40842.12 |
2022-01-22T21:00 |
35738.77 |
1837U |
30x |
55113U |
15309U |
-6934.8U |
8374U |
| 42 |
做多 |
2022-01-25T05:00 |
33335.23 |
2022-01-30T12:00 |
38340.03 |
1005U |
30x |
30148U |
8374U |
+4491.6U |
12866U |
| 43 |
做多 |
2022-02-03T08:00 |
37336.71 |
2022-02-08T06:00 |
43411.15 |
1544U |
30x |
46318U |
12866U |
+7481.7U |
20348U |
| 44 |
做多 |
2022-02-09T11:00 |
42998.65 |
2022-02-22T03:00 |
37577.33 |
2442U |
30x |
73252U |
20348U |
-9299.7U |
11048U |
| 45 |
做多 |
2022-02-24T15:00 |
37250.01 |
2022-03-01T14:00 |
43026.44 |
1326U |
30x |
39773U |
11048U |
+6121.7U |
17170U |
| 46 |
做多 |
2022-03-04T18:00 |
41403.70 |
2022-03-29T05:00 |
47724.13 |
2060U |
30x |
61811U |
17170U |
+9364.5U |
26534U |
| 47 |
做多 |
2022-04-01T08:00 |
45688.80 |
2022-04-12T11:00 |
39985.33 |
3184U |
30x |
95523U |
26534U |
-12008.0U |
14526U |
| 48 |
做多 |
2022-04-15T07:00 |
39964.02 |
2022-05-08T13:00 |
35026.37 |
1743U |
30x |
52294U |
14526U |
-6506.9U |
8019U |
| 49 |
做多 |
2022-05-08T17:00 |
34824.17 |
2022-05-10T15:00 |
30076.31 |
962U |
30x |
28869U |
8019U |
-3960.9U |
4058U |
| 50 |
做多 |
2022-05-12T20:00 |
27793.62 |
2022-06-01T07:00 |
32058.53 |
487U |
30x |
14610U |
4058U |
+2225.0U |
6283U |
| 51 |
做多 |
2022-06-02T07:00 |
30742.59 |
2022-06-13T14:00 |
26995.44 |
754U |
30x |
22620U |
6283U |
-2777.0U |
3506U |
| 52 |
做多 |
2022-06-13T18:00 |
25341.40 |
2022-06-14T16:00 |
21759.51 |
421U |
30x |
12623U |
3506U |
-1795.0U |
1711U |
| 53 |
做多 |
2022-06-17T03:00 |
21044.55 |
2022-06-19T10:00 |
18215.78 |
205U |
30x |
6161U |
1711U |
-833.5U |
878U |
| 54 |
做多 |
2022-06-22T19:00 |
20317.88 |
2022-07-20T09:00 |
23460.08 |
105U |
30x |
3160U |
878U |
+485.1U |
1363U |
| 55 |
做多 |
2022-07-24T09:00 |
22033.92 |
2022-09-07T09:00 |
19102.32 |
164U |
30x |
4907U |
1363U |
-657.1U |
706U |
| 56 |
做多 |
2022-09-14T05:00 |
21193.61 |
2022-09-19T21:00 |
18459.71 |
85U |
30x |
2541U |
706U |
-330.0U |
376U |
| 57 |
做多 |
2022-09-21T01:00 |
19229.99 |
2022-11-10T10:00 |
16602.53 |
45U |
30x |
1353U |
376U |
-186.1U |
190U |
| 58 |
做多 |
2022-11-10T17:00 |
16140.29 |
2023-01-13T09:00 |
18837.06 |
23U |
30x |
683U |
190U |
+113.4U |
303U |
| 59 |
做多 |
2023-01-19T19:00 |
20748.04 |
2023-01-30T11:00 |
23897.84 |
36U |
30x |
1092U |
303U |
+164.4U |
468U |
| 60 |
做多 |
2023-01-31T01:00 |
23191.20 |
2023-03-10T12:00 |
20116.66 |
56U |
30x |
1684U |
468U |
-224.7U |
243U |
| 61 |
做多 |
2023-03-15T21:00 |
24699.71 |
2023-03-23T06:00 |
28563.61 |
29U |
30x |
875U |
243U |
+135.8U |
379U |
| 62 |
做多 |
2023-03-23T11:00 |
26667.33 |
2023-04-14T16:00 |
30745.73 |
45U |
30x |
1364U |
379U |
+207.0U |
586U |
| 63 |
做多 |
2023-04-18T03:00 |
29570.81 |
2023-06-06T07:00 |
26007.53 |
70U |
30x |
2109U |
586U |
-256.0U |
330U |
| 64 |
做多 |
2023-06-10T18:00 |
26326.92 |
2023-06-22T18:00 |
30472.11 |
40U |
30x |
1187U |
330U |
+185.6U |
515U |
| 65 |
做多 |
2023-06-26T10:00 |
30453.03 |
2023-08-18T13:00 |
26253.92 |
62U |
30x |
1856U |
515U |
-257.5U |
258U |
| 66 |
做多 |
2023-08-22T02:00 |
25944.01 |
2023-10-21T02:00 |
29850.01 |
31U |
30x |
929U |
258U |
+138.8U |
397U |
| 67 |
做多 |
2023-10-27T08:00 |
33773.63 |
2023-12-03T10:00 |
38872.72 |
48U |
30x |
1428U |
397U |
+214.0U |
611U |
| 68 |
做多 |
2023-12-10T03:00 |
43817.35 |
2024-02-15T00:00 |
50758.00 |
73U |
30x |
2199U |
611U |
+345.7U |
956U |
| 69 |
做多 |
2024-02-18T05:00 |
51188.81 |
2024-02-29T00:00 |
59448.42 |
115U |
30x |
3443U |
956U |
+551.6U |
1508U |
| 70 |
做多 |
2024-03-03T02:00 |
61904.86 |
2024-03-12T01:00 |
71770.00 |
181U |
30x |
5429U |
1508U |
+858.8U |
2367U |
| 71 |
做多 |
2024-03-15T10:00 |
70098.50 |
2024-03-20T20:00 |
61646.91 |
284U |
30x |
8521U |
2367U |
-1034.8U |
1332U |
| 72 |
做多 |
2024-03-23T06:00 |
62739.99 |
2024-04-09T01:00 |
72197.25 |
160U |
30x |
4795U |
1332U |
+717.3U |
2049U |
| 73 |
做多 |
2024-04-09T17:00 |
71275.46 |
2024-04-14T12:00 |
61816.02 |
246U |
30x |
7378U |
2049U |
-985.5U |
1064U |
| 74 |
做多 |
2024-04-16T12:00 |
63112.96 |
2024-07-05T19:00 |
55227.99 |
128U |
30x |
3830U |
1064U |
-481.8U |
582U |
| 75 |
做多 |
2024-07-05T20:00 |
53941.10 |
2024-07-15T18:00 |
62482.00 |
70U |
30x |
2095U |
582U |
+329.3U |
911U |
| 76 |
做多 |
2024-07-25T20:00 |
64220.00 |
2024-08-05T16:00 |
56174.02 |
109U |
30x |
3281U |
911U |
-413.9U |
497U |
| 77 |
做多 |
2024-08-06T00:00 |
52752.00 |
2024-08-09T13:00 |
61173.69 |
60U |
30x |
1791U |
497U |
+283.8U |
781U |
| 78 |
做多 |
2024-08-10T04:00 |
60551.99 |
2024-09-07T12:00 |
52887.99 |
94U |
30x |
2812U |
781U |
-358.4U |
423U |
| 79 |
做多 |
2024-09-07T18:00 |
53802.00 |
2024-09-19T16:00 |
62226.00 |
51U |
30x |
1522U |
423U |
+236.6U |
659U |
| 80 |
做多 |
2024-09-26T09:00 |
63168.00 |
2024-10-30T08:00 |
72739.44 |
79U |
30x |
2374U |
659U |
+356.9U |
1016U |
| 81 |
做多 |
2024-11-01T07:00 |
70620.00 |
2024-11-11T17:00 |
81214.00 |
122U |
30x |
3659U |
1016U |
+544.6U |
1561U |
| 82 |
做多 |
2024-11-24T11:00 |
97504.00 |
2025-02-27T10:00 |
84258.94 |
187U |
30x |
5619U |
1561U |
-768.2U |
793U |
| 83 |
做多 |
2025-02-28T17:00 |
81661.55 |
2025-03-03T09:00 |
94093.75 |
95U |
30x |
2854U |
793U |
+431.2U |
1224U |
| 84 |
做多 |
2025-03-04T11:00 |
85606.00 |
2025-04-07T22:00 |
74810.01 |
147U |
30x |
4406U |
1224U |
-559.5U |
664U |
| 85 |
做多 |
2025-04-09T10:00 |
77259.91 |
2025-04-23T04:00 |
88992.70 |
80U |
30x |
2392U |
664U |
+360.5U |
1025U |
| 86 |
做多 |
2025-04-24T23:00 |
92203.55 |
2025-05-19T15:00 |
106454.26 |
123U |
30x |
3690U |
1025U |
+566.0U |
1591U |
| 87 |
做多 |
2025-05-20T04:00 |
102479.95 |
2025-07-11T21:00 |
117860.37 |
191U |
30x |
5727U |
1591U |
+852.9U |
2444U |
| 88 |
做多 |
2025-07-15T17:00 |
118431.71 |
2025-11-04T21:00 |
104215.76 |
293U |
30x |
8798U |
2444U |
-1063.8U |
1380U |
| 89 |
做多 |
2025-11-05T09:00 |
101114.83 |
2025-11-20T11:00 |
88884.56 |
166U |
30x |
4968U |
1380U |
-605.3U |
775U |
| 90 |
做多 |
2025-11-21T07:00 |
89869.88 |
2026-02-01T09:00 |
78893.92 |
93U |
30x |
2789U |
775U |
-343.1U |
432U |
| 91 |
做多 |
2026-02-04T09:00 |
74915.79 |
2026-02-06T11:00 |
65265.65 |
52U |
30x |
1554U |
432U |
-201.5U |
230U |