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📜 交易记录 (92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 |
2020-01-10T03:00 |
7917.54 |
2020-01-19T09:00 |
9146.02 |
1000U |
45x |
45000U |
10000U |
+6930.2U |
16930U |
| 2 |
做多 |
2020-01-26T18:00 |
8446.55 |
2020-02-06T20:00 |
9825.22 |
1693U |
45x |
76186U |
16930U |
+12346.6U |
29277U |
| 3 |
做多 |
2020-02-10T14:00 |
9955.91 |
2020-02-27T00:00 |
8750.16 |
2928U |
45x |
131746U |
29277U |
-16071.4U |
13205U |
| 4 |
做多 |
2020-03-02T17:00 |
8697.04 |
2020-03-09T19:00 |
7804.92 |
1321U |
45x |
59425U |
13205U |
-6148.9U |
7057U |
| 5 |
做多 |
2020-03-16T05:00 |
5903.77 |
2020-03-16T08:00 |
5254.74 |
706U |
45x |
31754U |
7057U |
-3519.2U |
3537U |
| 6 |
做多 |
2020-03-17T10:00 |
5281.58 |
2020-03-20T00:00 |
6164.03 |
354U |
45x |
15918U |
3537U |
+2641.0U |
6178U |
| 7 |
做多 |
2020-03-23T20:00 |
6323.91 |
2020-04-07T05:00 |
7287.45 |
618U |
45x |
27803U |
6178U |
+4204.1U |
10382U |
| 8 |
做多 |
2020-04-13T00:00 |
7142.34 |
2020-04-29T20:00 |
8242.56 |
1038U |
45x |
46721U |
10382U |
+7143.1U |
17526U |
| 9 |
做多 |
2020-05-04T00:00 |
8852.14 |
2020-06-02T07:00 |
10200.77 |
1753U |
45x |
78865U |
17526U |
+11924.3U |
29450U |
| 10 |
做多 |
2020-06-04T07:00 |
9666.24 |
2020-07-28T06:00 |
11206.21 |
2945U |
45x |
132524U |
29450U |
+20959.3U |
50409U |
| 11 |
做多 |
2020-08-02T14:00 |
11293.33 |
2020-09-04T07:00 |
10140.85 |
5041U |
45x |
226841U |
50409U |
-23352.7U |
27056U |
| 12 |
做多 |
2020-09-08T06:00 |
10386.68 |
2020-10-21T00:00 |
11964.66 |
2706U |
45x |
121754U |
27056U |
+18357.0U |
45413U |
| 13 |
做多 |
2020-10-26T00:00 |
12999.99 |
2020-11-05T23:00 |
15080.26 |
4541U |
45x |
204360U |
45413U |
+32464.9U |
77878U |
| 14 |
做多 |
2020-11-08T04:00 |
14852.26 |
2020-11-17T20:00 |
17083.01 |
7788U |
45x |
350452U |
77878U |
+52233.4U |
130112U |
| 15 |
做多 |
2020-11-22T17:00 |
18379.07 |
2020-11-27T02:00 |
16531.73 |
13011U |
45x |
585502U |
130112U |
-59377.4U |
70734U |
| 16 |
做多 |
2020-11-29T03:00 |
17814.50 |
2020-12-16T22:00 |
20649.00 |
7073U |
45x |
318304U |
70734U |
+50277.0U |
121011U |
| 17 |
做多 |
2020-12-22T21:00 |
23487.20 |
2020-12-27T14:00 |
27635.28 |
12101U |
45x |
544551U |
121011U |
+95532.5U |
216544U |
| 18 |
做多 |
2021-01-04T20:00 |
31219.02 |
2021-01-07T04:00 |
36015.88 |
21654U |
45x |
974447U |
216544U |
+148601.4U |
365145U |
| 19 |
做多 |
2021-01-14T04:00 |
36222.07 |
2021-01-21T19:00 |
32208.62 |
36515U |
45x |
1643154U |
365145U |
-183524.6U |
181621U |
| 20 |
做多 |
2021-01-24T19:00 |
32833.37 |
2021-01-29T20:00 |
37840.07 |
18162U |
45x |
817293U |
181621U |
+123685.6U |
305306U |
| 21 |
做多 |
2021-02-01T10:00 |
33649.73 |
2021-02-06T08:00 |
38740.92 |
30531U |
45x |
1373879U |
305306U |
+206285.5U |
511592U |
| 22 |
做多 |
2021-02-08T04:00 |
38471.95 |
2021-02-09T05:00 |
44632.41 |
51159U |
45x |
2302163U |
511592U |
+365971.4U |
877563U |
| 23 |
做多 |
2021-02-13T20:00 |
46879.81 |
2021-02-20T00:00 |
54368.65 |
87756U |
45x |
3949035U |
877563U |
+626260.8U |
1503824U |
| 24 |
做多 |
2021-03-01T16:00 |
47009.38 |
2021-03-09T13:00 |
54254.52 |
150382U |
45x |
6767208U |
1503824U |
+1035159.8U |
2538984U |
| 25 |
做多 |
2021-03-18T03:00 |
57867.42 |
2021-03-25T09:00 |
51830.21 |
253898U |
45x |
11425427U |
2538984U |
-1202228.9U |
1336755U |
| 26 |
做多 |
2021-03-27T04:00 |
53960.00 |
2021-04-13T16:00 |
62711.51 |
133675U |
45x |
6015397U |
1336755U |
+968617.0U |
2305372U |
| 27 |
做多 |
2021-04-26T09:00 |
51920.39 |
2021-05-17T02:00 |
45380.56 |
230537U |
45x |
10374174U |
2305372U |
-1315785.9U |
989586U |
| 28 |
做多 |
2021-05-24T19:00 |
37600.01 |
2021-06-08T07:00 |
33552.79 |
98959U |
45x |
4453137U |
989586U |
-483304.1U |
506282U |
| 29 |
做多 |
2021-06-09T19:00 |
34972.42 |
2021-06-14T21:00 |
40538.24 |
50628U |
45x |
2278268U |
506282U |
+359942.9U |
866225U |
| 30 |
做多 |
2021-06-17T05:00 |
38766.72 |
2021-06-20T18:00 |
34086.81 |
86622U |
45x |
3898012U |
866225U |
-473994.6U |
392230U |
| 31 |
做多 |
2021-06-23T13:00 |
34320.47 |
2021-06-26T15:00 |
30720.37 |
39223U |
45x |
1765036U |
392230U |
-186726.1U |
205504U |
| 32 |
做多 |
2021-06-27T10:00 |
33096.10 |
2021-07-20T11:00 |
29600.46 |
20550U |
45x |
924768U |
205504U |
-98502.0U |
107002U |
| 33 |
做多 |
2021-07-21T17:00 |
31314.20 |
2021-07-26T08:00 |
36767.47 |
10700U |
45x |
481510U |
107002U |
+83288.0U |
190290U |
| 34 |
做多 |
2021-07-31T03:00 |
39853.72 |
2021-08-09T19:00 |
45930.01 |
19029U |
45x |
856306U |
190290U |
+129569.6U |
319860U |
| 35 |
做多 |
2021-08-12T17:00 |
45349.19 |
2021-09-07T06:00 |
52591.21 |
31986U |
45x |
1439369U |
319860U |
+228190.2U |
548050U |
| 36 |
做多 |
2021-09-12T16:00 |
46119.31 |
2021-09-22T04:00 |
40960.32 |
54805U |
45x |
2466225U |
548050U |
-278066.8U |
269983U |
| 37 |
做多 |
2021-09-23T14:00 |
44300.32 |
2021-10-06T03:00 |
51190.11 |
26998U |
45x |
1214924U |
269983U |
+187546.8U |
457530U |
| 38 |
做多 |
2021-10-11T08:00 |
55159.93 |
2021-10-20T03:00 |
64177.15 |
45753U |
45x |
2058885U |
457530U |
+334178.9U |
791709U |
| 39 |
做多 |
2021-10-22T16:00 |
63569.55 |
2021-11-19T06:00 |
56613.30 |
79171U |
45x |
3562690U |
791709U |
-393028.7U |
398680U |
| 40 |
做多 |
2021-11-21T02:00 |
59411.47 |
2021-12-04T04:00 |
53454.00 |
39868U |
45x |
1794061U |
398680U |
-181513.2U |
217167U |
| 41 |
做多 |
2021-12-07T11:00 |
50945.03 |
2021-12-18T09:00 |
45661.11 |
21717U |
45x |
977252U |
217167U |
-102234.5U |
114932U |
| 42 |
做多 |
2021-12-19T11:00 |
47712.38 |
2022-01-06T11:00 |
42835.00 |
11493U |
45x |
517196U |
114932U |
-53334.5U |
61598U |
| 43 |
做多 |
2022-01-10T03:00 |
42695.26 |
2022-01-21T20:00 |
38186.16 |
6160U |
45x |
277191U |
61598U |
-29522.4U |
32076U |
| 44 |
做多 |
2022-01-25T04:00 |
37220.05 |
2022-02-07T11:00 |
42818.99 |
3208U |
45x |
144340U |
32076U |
+21546.8U |
53622U |
| 45 |
做多 |
2022-02-15T06:00 |
42678.07 |
2022-02-20T16:00 |
38166.84 |
5362U |
45x |
241301U |
53622U |
-25722.2U |
27900U |
| 46 |
做多 |
2022-02-23T16:00 |
38673.03 |
2022-02-24T13:00 |
34680.85 |
2790U |
45x |
125551U |
27900U |
-13073.1U |
14827U |
| 47 |
做多 |
2022-02-25T04:00 |
38418.97 |
2022-03-01T20:00 |
44640.38 |
1483U |
45x |
66722U |
14827U |
+10727.2U |
25554U |
| 48 |
做多 |
2022-03-04T06:00 |
42492.09 |
2022-03-07T10:00 |
37784.37 |
2555U |
45x |
114994U |
25554U |
-12842.5U |
12712U |
| 49 |
做多 |
2022-03-09T01:00 |
39071.93 |
2022-03-25T21:00 |
44980.18 |
1271U |
45x |
57203U |
12712U |
+8584.1U |
21296U |
| 50 |
做多 |
2022-04-02T08:00 |
46894.92 |
2022-04-09T10:00 |
42180.00 |
2130U |
45x |
95831U |
21296U |
-9721.3U |
11575U |
| 51 |
做多 |
2022-04-11T01:00 |
43103.62 |
2022-04-25T14:00 |
38636.35 |
1157U |
45x |
52085U |
11575U |
-5444.8U |
6130U |
| 52 |
做多 |
2022-04-26T02:00 |
39887.03 |
2022-05-06T19:00 |
35780.84 |
613U |
45x |
27584U |
6130U |
-2864.4U |
3265U |
| 53 |
做多 |
2022-05-13T19:00 |
30668.08 |
2022-06-12T10:00 |
27427.48 |
327U |
45x |
14694U |
3265U |
-1565.8U |
1700U |
| 54 |
做多 |
2022-06-20T04:00 |
20639.48 |
2022-07-20T14:00 |
23781.71 |
170U |
45x |
7648U |
1700U |
+1155.5U |
2855U |
| 55 |
做多 |
2022-07-28T02:00 |
22554.45 |
2022-08-27T07:00 |
20241.05 |
286U |
45x |
12848U |
2855U |
-1329.3U |
1526U |
| 56 |
做多 |
2022-08-30T12:00 |
20466.23 |
2022-09-19T16:00 |
18416.63 |
153U |
45x |
6866U |
1526U |
-693.8U |
832U |
| 57 |
做多 |
2022-09-22T01:00 |
19867.93 |
2022-11-09T17:00 |
17763.99 |
83U |
45x |
3744U |
832U |
-399.8U |
432U |
| 58 |
做多 |
2022-11-15T11:00 |
16823.06 |
2023-01-14T03:00 |
19362.01 |
43U |
45x |
1945U |
432U |
+291.3U |
723U |
| 59 |
做多 |
2023-01-20T03:00 |
21090.95 |
2023-02-16T07:00 |
24324.05 |
72U |
45x |
3255U |
723U |
+495.3U |
1219U |
| 60 |
做多 |
2023-02-20T12:00 |
24484.26 |
2023-03-08T13:00 |
21954.98 |
122U |
45x |
5484U |
1219U |
-571.4U |
647U |
| 61 |
做多 |
2023-03-13T01:00 |
20785.52 |
2023-03-13T23:00 |
23981.72 |
65U |
45x |
2913U |
647U |
+444.5U |
1092U |
| 62 |
做多 |
2023-03-23T22:00 |
28045.30 |
2023-06-15T04:00 |
24934.21 |
109U |
45x |
4913U |
1092U |
-549.4U |
542U |
| 63 |
做多 |
2023-06-16T23:00 |
25840.01 |
2023-06-21T23:00 |
29851.58 |
54U |
45x |
2441U |
542U |
+376.1U |
919U |
| 64 |
做多 |
2023-06-26T05:00 |
30451.52 |
2023-08-18T05:00 |
26253.92 |
92U |
45x |
4133U |
919U |
-573.3U |
345U |
| 65 |
做多 |
2023-08-22T05:00 |
26196.01 |
2023-10-22T01:00 |
30146.68 |
35U |
45x |
1553U |
345U |
+232.5U |
578U |
| 66 |
做多 |
2023-10-28T19:00 |
34175.84 |
2023-12-03T03:00 |
39420.00 |
58U |
45x |
2600U |
578U |
+395.9U |
974U |
| 67 |
做多 |
2023-12-10T09:00 |
43793.86 |
2024-01-23T17:00 |
38961.39 |
97U |
45x |
4381U |
974U |
-487.3U |
486U |
| 68 |
做多 |
2024-01-26T10:00 |
40144.31 |
2024-02-09T10:00 |
46285.23 |
49U |
45x |
2188U |
486U |
+332.2U |
818U |
| 69 |
做多 |
2024-02-18T04:00 |
51514.00 |
2024-02-28T16:00 |
59448.42 |
82U |
45x |
3683U |
818U |
+563.0U |
1381U |
| 70 |
做多 |
2024-03-03T17:00 |
61715.05 |
2024-03-11T15:00 |
71019.99 |
138U |
45x |
6217U |
1381U |
+930.1U |
2312U |
| 71 |
做多 |
2024-03-15T08:00 |
71910.01 |
2024-03-19T15:00 |
64704.22 |
231U |
45x |
10402U |
2312U |
-1051.7U |
1260U |
| 72 |
做多 |
2024-03-21T04:00 |
67057.56 |
2024-04-17T23:00 |
60304.95 |
126U |
45x |
5669U |
1260U |
-576.0U |
684U |
| 73 |
做多 |
2024-04-18T22:00 |
63816.57 |
2024-05-01T16:00 |
57169.69 |
68U |
45x |
3077U |
684U |
-323.3U |
361U |
| 74 |
做多 |
2024-05-03T20:00 |
60641.00 |
2024-05-21T03:00 |
69999.99 |
36U |
45x |
1623U |
361U |
+248.6U |
609U |
| 75 |
做多 |
2024-05-25T18:00 |
69387.99 |
2024-06-24T13:00 |
62314.01 |
61U |
45x |
2741U |
609U |
-281.9U |
327U |
| 76 |
做多 |
2024-06-27T21:00 |
61990.00 |
2024-07-05T10:00 |
55766.32 |
33U |
45x |
1472U |
327U |
-149.2U |
178U |
| 77 |
做多 |
2024-07-07T07:00 |
58230.13 |
2024-07-20T03:00 |
67157.26 |
18U |
45x |
801U |
178U |
+121.9U |
300U |
| 78 |
做多 |
2024-07-23T16:00 |
66888.00 |
2024-08-04T22:00 |
59586.70 |
30U |
45x |
1350U |
300U |
-148.6U |
151U |
| 79 |
做多 |
2024-08-07T17:00 |
57350.01 |
2024-09-27T22:00 |
66242.66 |
15U |
45x |
681U |
151U |
+104.9U |
256U |
| 80 |
做多 |
2024-10-04T20:00 |
61932.24 |
2024-10-29T14:00 |
71248.45 |
26U |
45x |
1153U |
256U |
+172.2U |
428U |
| 81 |
做多 |
2024-11-01T01:00 |
70785.28 |
2024-11-11T10:00 |
81431.17 |
43U |
45x |
1928U |
428U |
+287.8U |
716U |
| 82 |
做多 |
2024-11-15T13:00 |
87724.00 |
2024-12-05T10:00 |
101248.19 |
72U |
45x |
3223U |
716U |
+493.2U |
1209U |
| 83 |
做多 |
2024-12-06T08:00 |
97551.99 |
2025-02-25T22:00 |
87157.25 |
121U |
45x |
5442U |
1209U |
-584.8U |
625U |
| 84 |
做多 |
2025-03-01T12:00 |
86190.01 |
2025-04-07T12:00 |
76989.92 |
62U |
45x |
2811U |
625U |
-302.5U |
322U |
| 85 |
做多 |
2025-04-10T01:00 |
82202.16 |
2025-04-25T19:00 |
94635.67 |
32U |
45x |
1449U |
322U |
+217.6U |
540U |
| 86 |
做多 |
2025-04-27T21:00 |
94060.09 |
2025-05-21T22:00 |
108999.99 |
54U |
45x |
2428U |
540U |
+382.9U |
923U |
| 87 |
做多 |
2025-05-24T18:00 |
109094.99 |
2025-10-07T02:00 |
126011.18 |
92U |
45x |
4151U |
923U |
+638.9U |
1561U |
| 88 |
做多 |
2025-10-09T01:00 |
124033.19 |
2025-10-11T09:00 |
111095.37 |
156U |
45x |
7026U |
1561U |
-739.2U |
822U |
| 89 |
做多 |
2025-10-14T03:00 |
115792.84 |
2025-11-04T16:00 |
104051.90 |
82U |
45x |
3700U |
822U |
-378.5U |
444U |
| 90 |
做多 |
2025-11-08T03:00 |
103395.25 |
2025-11-18T01:00 |
92767.49 |
44U |
45x |
1997U |
444U |
-207.0U |
237U |
| 91 |
做多 |
2025-11-23T23:00 |
87087.44 |
2026-02-01T02:00 |
78038.38 |
24U |
45x |
1065U |
237U |
-111.6U |
125U |
| 92 |
做多 |
2026-02-08T16:00 |
70665.59 |
2026-02-24T11:00 |
63595.51 |
13U |
45x |
563U |
125U |
-56.8U |
68U |