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📜 交易记录 (98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 |
2020-01-19T23:00 |
8631.95 |
2020-02-12T15:00 |
10366.00 |
1200U |
30x |
36000U |
10000U |
+7188.7U |
17189U |
| 2 |
做多 |
2020-02-16T04:00 |
9892.89 |
2020-02-26T21:00 |
9092.67 |
2063U |
30x |
61879U |
17189U |
-5062.2U |
12127U |
| 3 |
做多 |
2020-02-27T02:00 |
8842.49 |
2020-03-09T07:00 |
8033.31 |
1455U |
30x |
43655U |
12127U |
-4034.6U |
8092U |
| 4 |
做多 |
2020-03-12T11:00 |
7662.73 |
2020-03-12T18:00 |
6014.90 |
971U |
30x |
29131U |
8092U |
-6287.3U |
1805U |
| 5 |
做多 |
2020-03-12T23:00 |
6132.13 |
2020-03-13T07:00 |
4800.00 |
217U |
30x |
6497U |
1805U |
-1416.4U |
388U |
| 6 |
做多 |
2020-03-13T10:00 |
4848.71 |
2020-03-16T05:00 |
5903.77 |
47U |
30x |
1398U |
388U |
+302.4U |
691U |
| 7 |
做多 |
2020-03-16T16:00 |
4914.60 |
2020-03-16T18:00 |
4450.95 |
83U |
30x |
2486U |
691U |
-236.8U |
454U |
| 8 |
做多 |
2020-03-16T20:00 |
4763.32 |
2020-03-19T20:00 |
5848.68 |
54U |
30x |
1634U |
454U |
+370.3U |
824U |
| 9 |
做多 |
2020-03-23T04:00 |
5922.90 |
2020-04-06T20:00 |
7134.54 |
99U |
30x |
2967U |
824U |
+603.3U |
1427U |
| 10 |
做多 |
2020-04-09T20:00 |
7303.03 |
2020-04-13T09:00 |
6692.11 |
171U |
30x |
5139U |
1427U |
-434.6U |
993U |
| 11 |
做多 |
2020-04-15T21:00 |
6730.47 |
2020-04-29T18:00 |
8108.75 |
119U |
30x |
3574U |
993U |
+727.6U |
1720U |
| 12 |
做多 |
2020-05-10T13:00 |
8621.06 |
2020-07-27T21:00 |
10353.90 |
206U |
30x |
6194U |
1720U |
+1237.5U |
2958U |
| 13 |
做多 |
2020-08-08T03:00 |
11489.00 |
2020-09-04T00:00 |
10562.64 |
355U |
30x |
10648U |
2958U |
-868.4U |
2090U |
| 14 |
做多 |
2020-09-04T08:00 |
10299.39 |
2020-10-21T20:00 |
12410.05 |
251U |
30x |
7522U |
2090U |
+1532.5U |
3622U |
| 15 |
做多 |
2020-10-27T01:00 |
12875.03 |
2020-11-06T06:00 |
15534.98 |
435U |
30x |
13039U |
3622U |
+2678.1U |
6300U |
| 16 |
做多 |
2020-11-08T07:00 |
14818.30 |
2020-11-18T01:00 |
17808.66 |
756U |
30x |
22681U |
6300U |
+4549.7U |
10850U |
| 17 |
做多 |
2020-11-22T17:00 |
18379.07 |
2020-11-26T16:00 |
16878.80 |
1302U |
30x |
39060U |
10850U |
-3224.3U |
7626U |
| 18 |
做多 |
2020-11-26T18:00 |
17285.00 |
2020-12-17T00:00 |
20854.56 |
915U |
30x |
27452U |
7626U |
+5636.1U |
13262U |
| 19 |
做多 |
2020-12-21T21:00 |
22681.32 |
2020-12-27T14:00 |
27635.28 |
1591U |
30x |
47742U |
13262U |
+10369.5U |
23631U |
| 20 |
做多 |
2020-12-29T12:00 |
26487.62 |
2021-01-03T00:00 |
32482.28 |
2836U |
30x |
85072U |
23631U |
+19149.1U |
42780U |
| 21 |
做多 |
2021-01-10T20:00 |
39538.57 |
2021-01-11T10:00 |
36363.94 |
5134U |
30x |
154009U |
42780U |
-12507.3U |
30273U |
| 22 |
做多 |
2021-01-11T15:00 |
34375.34 |
2021-01-11T23:00 |
31580.00 |
3633U |
30x |
108983U |
30273U |
-8962.4U |
21311U |
| 23 |
做多 |
2021-01-17T18:00 |
34818.00 |
2021-01-21T22:00 |
31180.19 |
2557U |
30x |
76718U |
21311U |
-8084.3U |
13226U |
| 24 |
做多 |
2021-01-21T23:00 |
31384.09 |
2021-01-29T20:00 |
37840.07 |
1587U |
30x |
47615U |
13226U |
+9737.3U |
22964U |
| 25 |
做多 |
2021-02-01T03:00 |
32808.80 |
2021-02-06T10:00 |
39382.10 |
2756U |
30x |
82669U |
22964U |
+16463.7U |
39427U |
| 26 |
做多 |
2021-02-22T22:00 |
53478.83 |
2021-02-23T16:00 |
46565.18 |
4731U |
30x |
141938U |
39427U |
-18473.1U |
20954U |
| 27 |
做多 |
2021-02-23T17:00 |
48075.45 |
2021-02-28T21:00 |
44178.80 |
2515U |
30x |
75435U |
20954U |
-6183.5U |
14771U |
| 28 |
做多 |
2021-03-15T20:00 |
56439.53 |
2021-03-25T09:00 |
51830.21 |
1772U |
30x |
53174U |
14771U |
-4391.5U |
10379U |
| 29 |
做多 |
2021-03-25T10:00 |
52255.37 |
2021-04-13T16:00 |
62711.51 |
1245U |
30x |
37365U |
10379U |
+7431.8U |
17811U |
| 30 |
做多 |
2021-04-16T13:00 |
61799.59 |
2021-04-18T11:00 |
55014.46 |
2137U |
30x |
64119U |
17811U |
-7096.9U |
10714U |
| 31 |
做多 |
2021-04-18T15:00 |
56180.34 |
2021-04-23T04:00 |
51623.57 |
1286U |
30x |
38570U |
10714U |
-3163.9U |
7550U |
| 32 |
做多 |
2021-04-23T06:00 |
51620.80 |
2021-05-16T07:00 |
46762.99 |
906U |
30x |
27181U |
7550U |
-2582.5U |
4968U |
| 33 |
做多 |
2021-05-16T08:00 |
47283.43 |
2021-05-17T11:00 |
42915.46 |
596U |
30x |
17884U |
4968U |
-1668.3U |
3299U |
| 34 |
做多 |
2021-05-17T12:00 |
43582.53 |
2021-05-19T12:00 |
39307.66 |
396U |
30x |
11878U |
3299U |
-1175.8U |
2124U |
| 35 |
做多 |
2021-05-19T15:00 |
40371.44 |
2021-05-19T20:00 |
35234.62 |
255U |
30x |
7645U |
2124U |
-979.4U |
1144U |
| 36 |
做多 |
2021-05-19T22:00 |
37521.32 |
2021-05-23T16:00 |
34376.00 |
137U |
30x |
4119U |
1144U |
-349.1U |
795U |
| 37 |
做多 |
2021-05-23T18:00 |
35004.81 |
2021-06-08T22:00 |
31769.41 |
95U |
30x |
2862U |
795U |
-267.2U |
528U |
| 38 |
做多 |
2021-06-12T15:00 |
35289.06 |
2021-06-21T18:00 |
32360.00 |
63U |
30x |
1901U |
528U |
-159.5U |
368U |
| 39 |
做多 |
2021-06-21T19:00 |
32520.56 |
2021-06-22T20:00 |
29895.08 |
44U |
30x |
1326U |
368U |
-108.3U |
260U |
| 40 |
做多 |
2021-06-26T02:00 |
32088.12 |
2021-07-20T17:00 |
29420.50 |
31U |
30x |
937U |
260U |
-78.7U |
181U |
| 41 |
做多 |
2021-07-30T21:00 |
38833.33 |
2021-08-14T04:00 |
47588.00 |
22U |
30x |
653U |
181U |
+146.5U |
328U |
| 42 |
做多 |
2021-08-25T02:00 |
48182.07 |
2021-09-13T22:00 |
43933.32 |
39U |
30x |
1180U |
328U |
-105.2U |
223U |
| 43 |
做多 |
2021-09-13T23:00 |
44361.31 |
2021-09-22T06:00 |
40508.13 |
27U |
30x |
802U |
223U |
-70.4U |
152U |
| 44 |
做多 |
2021-09-24T21:00 |
41830.86 |
2021-10-05T17:00 |
50269.35 |
18U |
30x |
548U |
152U |
+110.0U |
262U |
| 45 |
做多 |
2021-10-13T16:00 |
54616.64 |
2021-10-20T21:00 |
66040.59 |
31U |
30x |
944U |
262U |
+196.4U |
459U |
| 46 |
做多 |
2021-10-25T00:00 |
60361.99 |
2021-11-26T16:00 |
55210.90 |
55U |
30x |
1651U |
459U |
-142.4U |
316U |
| 47 |
做多 |
2021-11-26T21:00 |
54595.12 |
2021-12-04T13:00 |
47538.03 |
38U |
30x |
1139U |
316U |
-148.2U |
168U |
| 48 |
做多 |
2021-12-04T17:00 |
47475.49 |
2022-01-06T05:00 |
43606.37 |
20U |
30x |
605U |
168U |
-49.9U |
118U |
| 49 |
做多 |
2022-01-06T09:00 |
43542.69 |
2022-01-21T09:00 |
39762.99 |
14U |
30x |
426U |
118U |
-37.3U |
81U |
| 50 |
做多 |
2022-01-21T15:00 |
39134.55 |
2022-01-22T13:00 |
35738.77 |
10U |
30x |
291U |
81U |
-25.5U |
55U |
| 51 |
做多 |
2022-01-24T22:00 |
33622.71 |
2022-02-05T01:00 |
40520.46 |
7U |
30x |
199U |
55U |
+40.6U |
96U |
| 52 |
做多 |
2022-02-11T09:00 |
43169.78 |
2022-02-20T12:00 |
39550.65 |
12U |
30x |
346U |
96U |
-29.3U |
67U |
| 53 |
做多 |
2022-02-20T19:00 |
38343.99 |
2022-02-24T11:00 |
34936.89 |
8U |
30x |
240U |
67U |
-21.6U |
45U |
| 54 |
做多 |
2022-02-24T15:00 |
35312.05 |
2022-03-01T06:00 |
43026.44 |
5U |
30x |
163U |
45U |
+35.3U |
80U |
| 55 |
做多 |
2022-03-04T05:00 |
42092.25 |
2022-03-06T17:00 |
38678.30 |
10U |
30x |
290U |
80U |
-23.8U |
57U |
| 56 |
做多 |
2022-03-07T12:00 |
37930.18 |
2022-03-28T04:00 |
46115.80 |
7U |
30x |
204U |
57U |
+43.8U |
101U |
| 57 |
做多 |
2022-04-01T05:00 |
45757.19 |
2022-04-11T10:00 |
41929.34 |
12U |
30x |
362U |
101U |
-30.6U |
70U |
| 58 |
做多 |
2022-04-11T11:00 |
42111.22 |
2022-04-25T14:00 |
38636.35 |
8U |
30x |
252U |
70U |
-21.0U |
49U |
| 59 |
做多 |
2022-04-25T17:00 |
38588.20 |
2022-05-08T05:00 |
35026.37 |
6U |
30x |
176U |
49U |
-16.4U |
32U |
| 60 |
做多 |
2022-05-08T07:00 |
35472.39 |
2022-05-09T22:00 |
32455.61 |
4U |
30x |
117U |
32U |
-10.1U |
22U |
| 61 |
做多 |
2022-05-10T04:00 |
30954.25 |
2022-05-12T11:00 |
28406.15 |
3U |
30x |
81U |
22U |
-6.7U |
16U |
| 62 |
做多 |
2022-05-12T15:00 |
28193.40 |
2022-06-13T09:00 |
25771.59 |
2U |
30x |
57U |
16U |
-4.9U |
11U |
| 63 |
做多 |
2022-06-13T11:00 |
25520.05 |
2022-06-13T22:00 |
22804.62 |
1U |
30x |
39U |
11U |
-4.2U |
7U |
| 64 |
做多 |
2022-06-18T18:00 |
19395.33 |
2022-06-19T04:00 |
17809.00 |
1U |
30x |
24U |
7U |
-2.0U |
5U |
| 65 |
做多 |
2022-06-27T08:00 |
21048.72 |
2022-06-30T16:00 |
19234.06 |
1U |
30x |
17U |
5U |
-1.5U |
3U |
| 66 |
做多 |
2022-06-30T18:00 |
19108.64 |
2022-07-19T23:00 |
23136.08 |
0U |
30x |
12U |
3U |
+2.4U |
6U |
| 67 |
做多 |
2022-07-25T13:00 |
21913.69 |
2022-08-27T12:00 |
20145.54 |
1U |
30x |
20U |
6U |
-1.6U |
4U |
| 68 |
做多 |
2022-08-29T08:00 |
19641.03 |
2022-11-09T17:00 |
17763.99 |
0U |
30x |
14U |
4U |
-1.4U |
3U |
| 69 |
做多 |
2022-11-14T06:00 |
16438.35 |
2023-01-14T05:00 |
19816.81 |
0U |
30x |
9U |
3U |
+1.9U |
4U |
| 70 |
做多 |
2023-01-19T02:00 |
20936.83 |
2023-03-14T20:00 |
25832.57 |
1U |
30x |
16U |
4U |
+3.8U |
8U |
| 71 |
做多 |
2023-03-23T06:00 |
27209.19 |
2023-06-15T04:00 |
24934.21 |
1U |
30x |
30U |
8U |
-2.5U |
6U |
| 72 |
做多 |
2023-06-15T08:00 |
25206.51 |
2023-06-22T10:00 |
30472.11 |
1U |
30x |
21U |
6U |
+4.3U |
10U |
| 73 |
做多 |
2023-06-26T11:00 |
30296.36 |
2023-08-18T04:00 |
27679.57 |
1U |
30x |
36U |
10U |
-3.1U |
7U |
| 74 |
做多 |
2023-08-18T08:00 |
26737.30 |
2023-10-24T06:00 |
33315.92 |
1U |
30x |
25U |
7U |
+6.1U |
13U |
| 75 |
做多 |
2023-11-07T20:00 |
34737.25 |
2023-12-04T18:00 |
41978.18 |
2U |
30x |
47U |
13U |
+9.6U |
23U |
| 76 |
做多 |
2023-12-11T15:00 |
42132.51 |
2024-02-14T16:00 |
50758.00 |
3U |
30x |
81U |
23U |
+16.5U |
39U |
| 77 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-29T00:00 |
62412.01 |
5U |
30x |
141U |
39U |
+30.6U |
70U |
| 78 |
做多 |
2024-03-06T04:00 |
61886.32 |
2024-05-01T23:00 |
56886.00 |
8U |
30x |
251U |
70U |
-20.5U |
49U |
| 79 |
做多 |
2024-05-08T08:00 |
62586.01 |
2024-07-04T20:00 |
57247.98 |
6U |
30x |
177U |
49U |
-15.3U |
34U |
| 80 |
做多 |
2024-07-05T13:00 |
54806.02 |
2024-07-17T12:00 |
65830.00 |
4U |
30x |
122U |
34U |
+24.4U |
58U |
| 81 |
做多 |
2024-07-19T00:00 |
63904.00 |
2024-08-05T00:00 |
58663.90 |
7U |
30x |
210U |
58U |
-17.4U |
41U |
| 82 |
做多 |
2024-08-05T02:00 |
58770.60 |
2024-08-05T11:00 |
53890.87 |
5U |
30x |
147U |
41U |
-12.4U |
29U |
| 83 |
做多 |
2024-08-05T15:00 |
52674.19 |
2024-08-24T03:00 |
63628.84 |
3U |
30x |
103U |
29U |
+21.3U |
50U |
| 84 |
做多 |
2024-08-26T16:00 |
63738.00 |
2024-08-28T15:00 |
58600.98 |
6U |
30x |
179U |
50U |
-14.6U |
35U |
| 85 |
做多 |
2024-08-31T00:00 |
58551.11 |
2024-09-07T02:00 |
53352.67 |
4U |
30x |
127U |
35U |
-11.4U |
24U |
| 86 |
做多 |
2024-09-07T03:00 |
53534.28 |
2024-09-23T11:00 |
64354.00 |
3U |
30x |
86U |
24U |
+17.2U |
41U |
| 87 |
做多 |
2024-09-30T15:00 |
64562.01 |
2024-11-10T12:00 |
79122.02 |
5U |
30x |
148U |
41U |
+33.2U |
74U |
| 88 |
做多 |
2024-11-18T06:00 |
89556.00 |
2024-12-17T22:00 |
108258.39 |
9U |
30x |
267U |
74U |
+55.5U |
130U |
| 89 |
做多 |
2024-12-18T14:00 |
103794.65 |
2024-12-20T16:00 |
95473.74 |
16U |
30x |
467U |
130U |
-37.9U |
92U |
| 90 |
做多 |
2024-12-20T20:00 |
93941.75 |
2025-02-27T01:00 |
86051.33 |
11U |
30x |
331U |
92U |
-28.1U |
64U |
| 91 |
做多 |
2025-02-28T16:00 |
78975.99 |
2025-04-25T22:00 |
95368.00 |
8U |
30x |
230U |
64U |
+47.4U |
111U |
| 92 |
做多 |
2025-04-28T10:00 |
93621.64 |
2025-07-11T00:00 |
112643.48 |
13U |
30x |
400U |
111U |
+80.9U |
192U |
| 93 |
做多 |
2025-07-21T09:00 |
117305.86 |
2025-08-30T04:00 |
107770.78 |
23U |
30x |
691U |
192U |
-56.8U |
135U |
| 94 |
做多 |
2025-09-01T13:00 |
107866.12 |
2025-11-14T02:00 |
98591.78 |
16U |
30x |
487U |
135U |
-42.3U |
93U |
| 95 |
做多 |
2025-11-14T05:00 |
98817.36 |
2025-11-18T10:00 |
90866.01 |
11U |
30x |
335U |
93U |
-27.2U |
66U |
| 96 |
做多 |
2025-11-18T11:00 |
90842.72 |
2025-11-21T17:00 |
82207.84 |
8U |
30x |
237U |
66U |
-22.7U |
43U |
| 97 |
做多 |
2025-12-01T14:00 |
86234.16 |
2026-02-01T01:00 |
78893.92 |
5U |
30x |
155U |
43U |
-13.3U |
30U |
| 98 |
做多 |
2026-02-01T05:00 |
78292.00 |
2026-02-05T10:00 |
71454.44 |
4U |
30x |
107U |
30U |
-9.4U |
20U |