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📜 交易记录 (69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 |
2020-01-29T04:00 |
9374.21 |
800U |
30x |
24000U |
10000U |
+3862.6U |
13863U |
| 2 |
做多 |
2020-02-01T04:00 |
9352.89 |
2020-03-09T04:00 |
8033.31 |
1109U |
30x |
33270U |
13863U |
-4722.6U |
9140U |
| 3 |
做多 |
2020-03-12T04:00 |
7934.52 |
2020-03-12T16:00 |
6067.01 |
731U |
30x |
21936U |
9140U |
-5179.7U |
3960U |
| 4 |
做多 |
2020-03-17T08:00 |
5311.16 |
2020-03-20T00:00 |
6215.57 |
317U |
30x |
9505U |
3960U |
+1607.4U |
5568U |
| 5 |
做多 |
2020-03-23T20:00 |
6231.74 |
2020-04-07T00:00 |
7265.86 |
445U |
30x |
13362U |
5568U |
+2201.8U |
7769U |
| 6 |
做多 |
2020-04-12T20:00 |
7018.99 |
2020-04-29T16:00 |
8126.98 |
622U |
30x |
18647U |
7769U |
+2921.9U |
10691U |
| 7 |
做多 |
2020-05-04T00:00 |
8872.34 |
2020-07-27T08:00 |
10248.84 |
855U |
30x |
25659U |
10691U |
+3951.2U |
14643U |
| 8 |
做多 |
2020-07-31T12:00 |
11131.11 |
2020-10-22T16:00 |
12967.01 |
1171U |
30x |
35142U |
14643U |
+5755.2U |
20398U |
| 9 |
做多 |
2020-10-26T00:00 |
13042.16 |
2020-11-05T20:00 |
15080.26 |
1632U |
30x |
48955U |
20398U |
+7593.5U |
27991U |
| 10 |
做多 |
2020-11-08T20:00 |
15353.48 |
2020-11-18T00:00 |
17685.22 |
2239U |
30x |
67179U |
27991U |
+10125.1U |
38116U |
| 11 |
做多 |
2020-11-23T00:00 |
18573.58 |
2020-12-17T08:00 |
21753.26 |
3049U |
30x |
91479U |
38116U |
+15553.5U |
53670U |
| 12 |
做多 |
2020-12-22T20:00 |
23342.58 |
2020-12-27T12:00 |
27639.38 |
4294U |
30x |
128808U |
53670U |
+23557.9U |
77228U |
| 13 |
做多 |
2020-12-29T16:00 |
26876.40 |
2021-01-02T20:00 |
31691.29 |
6178U |
30x |
185347U |
77228U |
+32986.2U |
110214U |
| 14 |
做多 |
2021-01-04T20:00 |
31745.72 |
2021-01-07T04:00 |
36769.36 |
8817U |
30x |
264513U |
110214U |
+41551.9U |
151766U |
| 15 |
做多 |
2021-01-14T00:00 |
36002.25 |
2021-01-21T20:00 |
31384.09 |
12141U |
30x |
364238U |
151766U |
-47039.9U |
104726U |
| 16 |
做多 |
2021-01-24T12:00 |
32801.15 |
2021-02-04T12:00 |
37843.40 |
8378U |
30x |
251342U |
104726U |
+38346.8U |
143073U |
| 17 |
做多 |
2021-02-08T04:00 |
38795.69 |
2021-02-09T04:00 |
46374.87 |
11446U |
30x |
343375U |
143073U |
+66671.7U |
209744U |
| 18 |
做多 |
2021-02-13T20:00 |
47076.01 |
2021-02-20T00:00 |
54990.01 |
16780U |
30x |
503387U |
209744U |
+84036.9U |
293781U |
| 19 |
做多 |
2021-02-25T20:00 |
50849.99 |
2021-02-28T08:00 |
44629.17 |
23503U |
30x |
705075U |
293781U |
-86875.4U |
206906U |
| 20 |
做多 |
2021-03-01T08:00 |
46336.37 |
2021-03-09T08:00 |
53840.62 |
16552U |
30x |
496574U |
206906U |
+79844.0U |
286750U |
| 21 |
做多 |
2021-03-18T00:00 |
57867.42 |
2021-04-23T08:00 |
50298.76 |
22940U |
30x |
688200U |
286750U |
-90610.0U |
196140U |
| 22 |
做多 |
2021-04-26T08:00 |
52398.99 |
2021-05-17T00:00 |
45549.26 |
15691U |
30x |
470736U |
196140U |
-61945.0U |
134195U |
| 23 |
做多 |
2021-05-21T16:00 |
41124.29 |
2021-05-22T00:00 |
36062.12 |
10736U |
30x |
322068U |
134195U |
-39927.2U |
94268U |
| 24 |
做多 |
2021-05-24T16:00 |
37600.01 |
2021-06-08T08:00 |
32817.09 |
7541U |
30x |
226243U |
94268U |
-28976.7U |
65291U |
| 25 |
做多 |
2021-06-09T16:00 |
34972.42 |
2021-06-14T20:00 |
40685.37 |
5223U |
30x |
156699U |
65291U |
+25415.3U |
90706U |
| 26 |
做多 |
2021-06-23T08:00 |
33966.43 |
2021-07-20T08:00 |
29600.46 |
7257U |
30x |
217695U |
90706U |
-28171.8U |
62535U |
| 27 |
做多 |
2021-07-21T16:00 |
31534.11 |
2021-07-26T08:00 |
38283.98 |
5003U |
30x |
150083U |
62535U |
+31943.0U |
94478U |
| 28 |
做多 |
2021-07-31T00:00 |
39853.72 |
2021-08-09T16:00 |
45930.01 |
7558U |
30x |
226746U |
94478U |
+34309.5U |
128787U |
| 29 |
做多 |
2021-08-13T12:00 |
46103.51 |
2021-10-06T20:00 |
54984.19 |
10303U |
30x |
309089U |
128787U |
+59169.6U |
187957U |
| 30 |
做多 |
2021-10-11T08:00 |
56507.09 |
2021-10-20T20:00 |
66875.83 |
15037U |
30x |
451096U |
187957U |
+82239.8U |
270197U |
| 31 |
做多 |
2021-10-25T08:00 |
62084.26 |
2021-11-26T16:00 |
53719.30 |
21616U |
30x |
648472U |
270197U |
-87933.3U |
182263U |
| 32 |
做多 |
2021-11-29T04:00 |
57274.88 |
2021-12-04T12:00 |
47242.74 |
14581U |
30x |
437432U |
182263U |
-76980.4U |
105283U |
| 33 |
做多 |
2021-12-07T04:00 |
50441.92 |
2022-01-06T04:00 |
43451.13 |
8423U |
30x |
252679U |
105283U |
-35236.6U |
70046U |
| 34 |
做多 |
2022-01-10T00:00 |
42695.26 |
2022-01-22T04:00 |
36445.31 |
5604U |
30x |
168111U |
70046U |
-24752.4U |
45294U |
| 35 |
做多 |
2022-01-25T00:00 |
36066.40 |
2022-02-05T04:00 |
41574.25 |
3624U |
30x |
108705U |
45294U |
+16475.5U |
61769U |
| 36 |
做多 |
2022-02-14T20:00 |
42584.97 |
2022-02-22T04:00 |
37008.16 |
4942U |
30x |
148246U |
61769U |
-19542.8U |
42227U |
| 37 |
做多 |
2022-02-23T12:00 |
38151.17 |
2022-03-02T04:00 |
44421.20 |
3378U |
30x |
101344U |
42227U |
+16537.5U |
58764U |
| 38 |
做多 |
2022-03-08T16:00 |
38983.05 |
2022-03-27T20:00 |
44857.52 |
4701U |
30x |
141034U |
58764U |
+21090.5U |
79855U |
| 39 |
做多 |
2022-04-02T08:00 |
46599.93 |
2022-04-11T20:00 |
40581.51 |
6388U |
30x |
191651U |
79855U |
-24918.8U |
54936U |
| 40 |
做多 |
2022-04-13T20:00 |
41158.18 |
2022-05-06T16:00 |
35780.84 |
4395U |
30x |
131846U |
54936U |
-17340.4U |
37595U |
| 41 |
做多 |
2022-05-13T08:00 |
30582.54 |
2022-06-13T04:00 |
26574.53 |
3008U |
30x |
90229U |
37595U |
-11903.4U |
25692U |
| 42 |
做多 |
2022-06-20T00:00 |
20124.08 |
2022-07-20T00:00 |
23401.99 |
2055U |
30x |
61661U |
25692U |
+9971.9U |
35664U |
| 43 |
做多 |
2022-07-22T00:00 |
23194.40 |
2022-08-27T04:00 |
20241.05 |
2853U |
30x |
85593U |
35664U |
-10973.3U |
24691U |
| 44 |
做多 |
2022-08-29T20:00 |
20262.28 |
2022-11-09T16:00 |
17818.08 |
1975U |
30x |
59257U |
24691U |
-7200.2U |
17490U |
| 45 |
做多 |
2022-11-15T08:00 |
16823.06 |
2023-01-14T00:00 |
19362.01 |
1399U |
30x |
41977U |
17490U |
+6286.9U |
23777U |
| 46 |
做多 |
2023-01-20T00:00 |
21090.95 |
2023-02-16T04:00 |
24324.05 |
1902U |
30x |
57065U |
23777U |
+8681.9U |
32459U |
| 47 |
做多 |
2023-02-20T08:00 |
24418.95 |
2023-03-10T00:00 |
20854.93 |
2597U |
30x |
77902U |
32459U |
-11436.6U |
21023U |
| 48 |
做多 |
2023-03-12T16:00 |
20445.43 |
2023-03-13T20:00 |
23981.72 |
1682U |
30x |
50454U |
21023U |
+8667.5U |
29690U |
| 49 |
做多 |
2023-03-21T16:00 |
28040.13 |
2023-10-24T04:00 |
33069.99 |
2375U |
30x |
71256U |
29690U |
+12698.0U |
42388U |
| 50 |
做多 |
2023-10-29T16:00 |
34253.81 |
2023-12-03T00:00 |
39420.00 |
3391U |
30x |
101731U |
42388U |
+15226.1U |
57614U |
| 51 |
做多 |
2023-12-08T16:00 |
43653.82 |
2024-02-14T16:00 |
51555.12 |
4609U |
30x |
138274U |
57614U |
+24864.2U |
82478U |
| 52 |
做多 |
2024-02-18T16:00 |
51832.01 |
2024-02-28T20:00 |
60966.22 |
6598U |
30x |
197948U |
82478U |
+34651.0U |
117129U |
| 53 |
做多 |
2024-03-03T20:00 |
62164.63 |
2024-03-11T20:00 |
72010.00 |
9370U |
30x |
281111U |
117129U |
+44195.5U |
161325U |
| 54 |
做多 |
2024-03-18T00:00 |
68536.73 |
2024-04-17T20:00 |
60304.95 |
12906U |
30x |
387180U |
161325U |
-46843.9U |
114481U |
| 55 |
做多 |
2024-04-18T20:00 |
63498.70 |
2024-07-05T08:00 |
55227.99 |
9158U |
30x |
274754U |
114481U |
-36025.7U |
78455U |
| 56 |
做多 |
2024-07-07T00:00 |
57857.99 |
2024-07-20T00:00 |
67157.26 |
6276U |
30x |
188293U |
78455U |
+30044.9U |
108500U |
| 57 |
做多 |
2024-07-26T08:00 |
67042.01 |
2024-08-05T04:00 |
58161.00 |
8680U |
30x |
260400U |
108500U |
-34721.0U |
73779U |
| 58 |
做多 |
2024-08-07T08:00 |
56862.00 |
2024-09-27T12:00 |
65460.02 |
5902U |
30x |
177070U |
73779U |
+26570.7U |
100350U |
| 59 |
做多 |
2024-10-04T20:00 |
61873.04 |
2024-10-29T16:00 |
71452.01 |
8028U |
30x |
240840U |
100350U |
+37007.8U |
137358U |
| 60 |
做多 |
2024-11-05T12:00 |
68893.99 |
2024-11-10T16:00 |
79844.01 |
10989U |
30x |
329658U |
137358U |
+52013.9U |
189372U |
| 61 |
做多 |
2024-11-15T00:00 |
89463.99 |
2024-12-05T08:00 |
102964.00 |
15150U |
30x |
454492U |
189372U |
+68059.2U |
257431U |
| 62 |
做多 |
2024-12-06T08:00 |
97735.29 |
2025-02-27T00:00 |
83856.99 |
20594U |
30x |
617834U |
257431U |
-88261.8U |
169169U |
| 63 |
做多 |
2025-03-01T08:00 |
85330.84 |
2025-04-09T08:00 |
75073.33 |
13534U |
30x |
406006U |
169169U |
-49162.6U |
120006U |
| 64 |
做多 |
2025-04-10T00:00 |
82332.08 |
2025-04-25T20:00 |
95061.22 |
9601U |
30x |
288015U |
120006U |
+44196.7U |
164203U |
| 65 |
做多 |
2025-04-28T00:00 |
94433.50 |
2025-05-21T20:00 |
108973.35 |
13136U |
30x |
394087U |
164203U |
+60222.6U |
224426U |
| 66 |
做多 |
2025-05-26T04:00 |
109004.19 |
2025-10-07T00:00 |
125410.81 |
17954U |
30x |
538622U |
224426U |
+80450.2U |
304876U |
| 67 |
做多 |
2025-10-09T00:00 |
123450.00 |
2025-10-16T20:00 |
108549.21 |
24390U |
30x |
731702U |
304876U |
-88962.1U |
215914U |
| 68 |
做多 |
2025-10-19T16:00 |
107783.47 |
2025-11-15T04:00 |
94594.00 |
17273U |
30x |
518193U |
215914U |
-63866.1U |
152048U |
| 69 |
做多 |
2025-11-20T08:00 |
92440.32 |
2026-01-31T20:00 |
81302.15 |
12164U |
30x |
364915U |
152048U |
-44289.6U |
107758U |