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📜 交易记录 (75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 |
2020-01-10T20:00 |
8066.60 |
2020-01-19T08:00 |
9157.61 |
300U |
40x |
12000U |
10000U |
+1609.4U |
11609U |
| 2 |
做多 |
2020-01-22T04:00 |
8736.03 |
2020-02-06T20:00 |
9786.88 |
348U |
40x |
13931U |
11609U |
+1660.2U |
13270U |
| 3 |
做多 |
2020-02-11T20:00 |
10164.99 |
2020-02-28T16:00 |
8585.96 |
398U |
40x |
15923U |
13270U |
-2487.0U |
10783U |
| 4 |
做多 |
2020-03-02T16:00 |
8758.35 |
2020-03-12T12:00 |
7392.13 |
323U |
40x |
12939U |
10783U |
-2029.3U |
8753U |
| 5 |
做多 |
2020-03-17T08:00 |
5311.16 |
2020-03-20T00:00 |
6215.57 |
263U |
40x |
10504U |
8753U |
+1776.4U |
10530U |
| 6 |
做多 |
2020-03-23T20:00 |
6231.74 |
2020-04-03T16:00 |
7004.42 |
316U |
40x |
12636U |
10530U |
+1552.5U |
12082U |
| 7 |
做多 |
2020-04-06T08:00 |
6843.82 |
2020-04-27T04:00 |
7693.10 |
362U |
40x |
14499U |
12082U |
+1782.9U |
13865U |
| 8 |
做多 |
2020-05-04T00:00 |
8872.34 |
2020-05-08T04:00 |
9986.40 |
416U |
40x |
16638U |
13865U |
+2070.4U |
15935U |
| 9 |
做多 |
2020-05-13T08:00 |
8912.19 |
2020-06-02T04:00 |
10200.77 |
478U |
40x |
19123U |
15935U |
+2743.0U |
18678U |
| 10 |
做多 |
2020-06-04T04:00 |
9666.24 |
2020-07-28T04:00 |
11029.96 |
560U |
40x |
22414U |
18678U |
+3136.6U |
21815U |
| 11 |
做多 |
2020-07-31T12:00 |
11131.11 |
2020-10-21T20:00 |
12735.00 |
654U |
40x |
26178U |
21815U |
+3742.1U |
25557U |
| 12 |
做多 |
2020-10-26T00:00 |
13042.16 |
2020-11-05T16:00 |
14717.60 |
767U |
40x |
30669U |
25557U |
+3905.2U |
29462U |
| 13 |
做多 |
2020-11-08T20:00 |
15353.48 |
2020-11-17T20:00 |
17322.19 |
884U |
40x |
35355U |
29462U |
+4493.5U |
33956U |
| 14 |
做多 |
2020-11-23T00:00 |
18573.58 |
2020-12-17T04:00 |
21335.52 |
1019U |
40x |
40747U |
33956U |
+6012.4U |
39968U |
| 15 |
做多 |
2020-12-22T20:00 |
23342.58 |
2020-12-27T04:00 |
26493.39 |
1199U |
40x |
47962U |
39968U |
+6419.5U |
46388U |
| 16 |
做多 |
2020-12-29T16:00 |
26876.40 |
2021-01-02T20:00 |
31691.29 |
1392U |
40x |
55665U |
46388U |
+9906.7U |
56294U |
| 17 |
做多 |
2021-01-04T20:00 |
31745.72 |
2021-01-07T04:00 |
36769.36 |
1689U |
40x |
67553U |
56294U |
+10611.8U |
66906U |
| 18 |
做多 |
2021-01-14T00:00 |
36002.25 |
2021-01-27T20:00 |
30322.61 |
2007U |
40x |
80287U |
66906U |
-12733.6U |
54173U |
| 19 |
做多 |
2021-01-28T20:00 |
31926.49 |
2021-01-29T16:00 |
37025.32 |
1625U |
40x |
65007U |
54173U |
+10306.6U |
64479U |
| 20 |
做多 |
2021-02-01T16:00 |
34183.33 |
2021-02-06T04:00 |
38290.24 |
1934U |
40x |
77375U |
64479U |
+9209.4U |
73689U |
| 21 |
做多 |
2021-02-08T04:00 |
38795.69 |
2021-02-08T20:00 |
43716.32 |
2211U |
40x |
88426U |
73689U |
+11115.9U |
84804U |
| 22 |
做多 |
2021-02-13T20:00 |
47076.01 |
2021-02-19T20:00 |
53863.19 |
2544U |
40x |
101765U |
84804U |
+14555.6U |
99360U |
| 23 |
做多 |
2021-02-25T20:00 |
50849.99 |
2021-03-12T04:00 |
57773.16 |
2981U |
40x |
119232U |
99360U |
+16097.8U |
115458U |
| 24 |
做多 |
2021-03-18T00:00 |
57867.42 |
2021-04-23T12:00 |
47942.44 |
3464U |
40x |
138549U |
115458U |
-23877.7U |
91580U |
| 25 |
做多 |
2021-04-26T08:00 |
52398.99 |
2021-05-03T12:00 |
58787.87 |
2747U |
40x |
109896U |
91580U |
+13276.1U |
104856U |
| 26 |
做多 |
2021-05-05T20:00 |
57636.74 |
2021-05-14T00:00 |
48568.85 |
3146U |
40x |
125827U |
104856U |
-19902.2U |
84954U |
| 27 |
做多 |
2021-05-21T16:00 |
41124.29 |
2021-05-23T20:00 |
33318.09 |
2549U |
40x |
101945U |
84954U |
-19433.7U |
65520U |
| 28 |
做多 |
2021-05-24T16:00 |
37600.01 |
2021-06-08T20:00 |
31705.24 |
1966U |
40x |
78624U |
65520U |
-12392.7U |
53128U |
| 29 |
做多 |
2021-06-09T16:00 |
34972.42 |
2021-06-14T12:00 |
39555.24 |
1594U |
40x |
63753U |
53128U |
+8282.2U |
61410U |
| 30 |
做多 |
2021-06-23T08:00 |
33966.43 |
2021-07-26T08:00 |
38283.98 |
1842U |
40x |
73692U |
61410U |
+9284.1U |
70694U |
| 31 |
做多 |
2021-07-31T00:00 |
39853.72 |
2021-08-08T12:00 |
44804.51 |
2121U |
40x |
84833U |
70694U |
+10442.9U |
81137U |
| 32 |
做多 |
2021-08-13T12:00 |
46103.51 |
2021-09-06T04:00 |
51756.88 |
2434U |
40x |
97364U |
81137U |
+11829.8U |
92966U |
| 33 |
做多 |
2021-09-12T16:00 |
46085.90 |
2021-10-06T20:00 |
54984.19 |
2789U |
40x |
111560U |
92966U |
+21406.9U |
114373U |
| 34 |
做多 |
2021-10-11T08:00 |
56507.09 |
2021-10-20T00:00 |
64177.15 |
3431U |
40x |
137248U |
114373U |
+18473.7U |
132847U |
| 35 |
做多 |
2021-10-25T08:00 |
62084.26 |
2021-12-04T08:00 |
52000.00 |
3985U |
40x |
159416U |
132847U |
-26027.3U |
106820U |
| 36 |
做多 |
2021-12-07T04:00 |
50441.92 |
2022-01-06T08:00 |
42835.00 |
3205U |
40x |
128184U |
106820U |
-19439.7U |
87380U |
| 37 |
做多 |
2022-01-10T00:00 |
42695.26 |
2022-01-22T12:00 |
35400.02 |
2621U |
40x |
104856U |
87380U |
-18003.4U |
69377U |
| 38 |
做多 |
2022-01-25T00:00 |
36066.40 |
2022-02-05T00:00 |
40727.91 |
2081U |
40x |
83252U |
69377U |
+10666.1U |
80043U |
| 39 |
做多 |
2022-02-14T20:00 |
42584.97 |
2022-02-24T08:00 |
34936.89 |
2401U |
40x |
96051U |
80043U |
-17329.2U |
62714U |
| 40 |
做多 |
2022-02-25T00:00 |
37300.00 |
2022-03-01T04:00 |
43160.00 |
1881U |
40x |
75256U |
62714U |
+11736.0U |
74450U |
| 41 |
做多 |
2022-03-08T16:00 |
38983.05 |
2022-03-24T20:00 |
44000.01 |
2233U |
40x |
89339U |
74450U |
+11396.8U |
85846U |
| 42 |
做多 |
2022-04-02T08:00 |
46599.93 |
2022-04-12T04:00 |
39530.45 |
2575U |
40x |
103016U |
85846U |
-15715.5U |
70131U |
| 43 |
做多 |
2022-04-13T20:00 |
41158.18 |
2022-05-08T08:00 |
34480.24 |
2104U |
40x |
84157U |
70131U |
-13725.0U |
56406U |
| 44 |
做多 |
2022-05-13T08:00 |
30582.54 |
2022-06-13T08:00 |
25520.05 |
1692U |
40x |
67687U |
56406U |
-11261.1U |
45145U |
| 45 |
做多 |
2022-06-20T00:00 |
20124.08 |
2022-07-18T20:00 |
22675.83 |
1354U |
40x |
54174U |
45145U |
+6808.2U |
51953U |
| 46 |
做多 |
2022-07-22T00:00 |
23194.40 |
2022-08-29T04:00 |
19555.61 |
1559U |
40x |
62344U |
51953U |
-9833.2U |
42120U |
| 47 |
做多 |
2022-08-29T20:00 |
20262.28 |
2022-11-09T20:00 |
17116.08 |
1264U |
40x |
50544U |
42120U |
-7890.8U |
34229U |
| 48 |
做多 |
2022-11-15T08:00 |
16823.06 |
2023-01-13T00:00 |
18885.35 |
1027U |
40x |
41075U |
34229U |
+4989.1U |
39218U |
| 49 |
做多 |
2023-01-20T00:00 |
21090.95 |
2023-01-30T00:00 |
23897.84 |
1177U |
40x |
47062U |
39218U |
+6209.9U |
45428U |
| 50 |
做多 |
2023-02-02T00:00 |
23385.99 |
2023-03-10T16:00 |
19760.78 |
1363U |
40x |
54514U |
45428U |
-8496.6U |
36931U |
| 51 |
做多 |
2023-03-12T16:00 |
20445.43 |
2023-03-13T20:00 |
23981.72 |
1108U |
40x |
44318U |
36931U |
+7613.3U |
44545U |
| 52 |
做多 |
2023-03-21T16:00 |
28040.13 |
2023-07-14T00:00 |
31606.01 |
1336U |
40x |
53454U |
44545U |
+6737.5U |
51282U |
| 53 |
做多 |
2023-07-20T12:00 |
30202.77 |
2023-09-02T00:00 |
25645.66 |
1538U |
40x |
61539U |
51282U |
-9337.5U |
41945U |
| 54 |
做多 |
2023-09-04T00:00 |
26011.16 |
2023-10-20T08:00 |
29235.38 |
1258U |
40x |
50334U |
41945U |
+6182.6U |
48127U |
| 55 |
做多 |
2023-10-29T16:00 |
34253.81 |
2023-12-01T16:00 |
38580.17 |
1444U |
40x |
57753U |
48127U |
+7229.3U |
55357U |
| 56 |
做多 |
2023-12-08T16:00 |
43653.82 |
2024-02-12T20:00 |
49917.80 |
1661U |
40x |
66428U |
55357U |
+9455.9U |
64813U |
| 57 |
做多 |
2024-02-18T16:00 |
51832.01 |
2024-02-28T12:00 |
58241.10 |
1944U |
40x |
77775U |
64813U |
+9529.6U |
74342U |
| 58 |
做多 |
2024-03-03T20:00 |
62164.63 |
2024-03-11T12:00 |
71019.99 |
2230U |
40x |
89211U |
74342U |
+12606.2U |
86948U |
| 59 |
做多 |
2024-03-18T00:00 |
68536.73 |
2024-05-01T12:00 |
57499.99 |
2608U |
40x |
104338U |
86948U |
-16889.5U |
70059U |
| 60 |
做多 |
2024-05-03T08:00 |
59720.30 |
2024-05-17T20:00 |
67195.10 |
2102U |
40x |
84071U |
70059U |
+10428.0U |
80487U |
| 61 |
做多 |
2024-05-20T12:00 |
66825.14 |
2024-07-05T08:00 |
55227.99 |
2415U |
40x |
96584U |
80487U |
-16841.5U |
63645U |
| 62 |
做多 |
2024-07-07T00:00 |
57857.99 |
2024-07-16T20:00 |
64878.24 |
1909U |
40x |
76374U |
63645U |
+9181.3U |
72827U |
| 63 |
做多 |
2024-07-19T20:00 |
65836.77 |
2024-08-05T08:00 |
53890.87 |
2185U |
40x |
87392U |
72827U |
-15928.6U |
56898U |
| 64 |
做多 |
2024-08-07T08:00 |
56862.00 |
2024-08-24T04:00 |
64037.24 |
1707U |
40x |
68278U |
56898U |
+8538.9U |
65437U |
| 65 |
做多 |
2024-09-03T04:00 |
59132.13 |
2024-10-16T00:00 |
66970.18 |
1963U |
40x |
78524U |
65437U |
+10319.6U |
75757U |
| 66 |
做多 |
2024-10-24T16:00 |
67285.99 |
2024-11-07T00:00 |
75823.55 |
2273U |
40x |
90908U |
75757U |
+11432.4U |
87189U |
| 67 |
做多 |
2024-11-15T00:00 |
89463.99 |
2024-12-05T08:00 |
102964.00 |
2616U |
40x |
104627U |
87189U |
+15667.6U |
102857U |
| 68 |
做多 |
2024-12-06T08:00 |
97735.29 |
2025-02-28T08:00 |
80452.44 |
3086U |
40x |
123428U |
102857U |
-21927.8U |
80929U |
| 69 |
做多 |
2025-03-01T08:00 |
85330.84 |
2025-05-01T16:00 |
96180.01 |
2428U |
40x |
97115U |
80929U |
+12237.9U |
93167U |
| 70 |
做多 |
2025-05-07T00:00 |
94963.50 |
2025-05-19T04:00 |
106454.26 |
2795U |
40x |
111800U |
93167U |
+13402.7U |
106569U |
| 71 |
做多 |
2025-05-19T20:00 |
104786.41 |
2025-07-11T12:00 |
117526.88 |
3197U |
40x |
127883U |
106569U |
+15405.3U |
121975U |
| 72 |
做多 |
2025-07-16T16:00 |
118769.06 |
2025-11-05T00:00 |
100542.64 |
3659U |
40x |
146370U |
121975U |
-22585.9U |
99389U |
| 73 |
做多 |
2025-11-08T00:00 |
103395.25 |
2025-11-21T00:00 |
86921.28 |
2982U |
40x |
119267U |
99389U |
-19103.0U |
80286U |
| 74 |
做多 |
2025-11-23T16:00 |
86331.28 |
2026-01-14T20:00 |
96764.57 |
2409U |
40x |
96343U |
80286U |
+11535.2U |
91821U |
| 75 |
做多 |
2026-01-19T00:00 |
95380.99 |
2026-02-01T00:00 |
77750.01 |
2755U |
40x |
110185U |
91821U |
-20457.3U |
71364U |