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📜 交易记录 (96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 |
2020-01-11T02:00 |
8022.16 |
2020-01-31T01:00 |
9468.50 |
800U |
45x |
36000U |
10000U |
+6448.1U |
16448U |
| 2 |
做多 |
2020-02-01T06:00 |
9402.42 |
2020-02-27T08:00 |
8646.87 |
1316U |
45x |
59213U |
16448U |
-4812.6U |
11635U |
| 3 |
做多 |
2020-03-02T16:00 |
8665.07 |
2020-03-09T12:00 |
7851.32 |
931U |
45x |
41888U |
11635U |
-3971.7U |
7664U |
| 4 |
做多 |
2020-03-16T05:00 |
5903.77 |
2020-03-16T06:00 |
5367.76 |
613U |
45x |
27590U |
7664U |
-2530.0U |
5134U |
| 5 |
做多 |
2020-03-17T13:00 |
5276.13 |
2020-03-20T01:00 |
6308.45 |
411U |
45x |
18482U |
5134U |
+3594.0U |
8728U |
| 6 |
做多 |
2020-03-23T23:00 |
6231.74 |
2020-04-07T08:00 |
7365.83 |
698U |
45x |
31420U |
8728U |
+5680.9U |
14409U |
| 7 |
做多 |
2020-04-10T08:00 |
7292.80 |
2020-04-13T09:00 |
6692.11 |
1153U |
45x |
51871U |
14409U |
-4320.1U |
10089U |
| 8 |
做多 |
2020-04-14T10:00 |
6853.18 |
2020-04-29T18:00 |
8108.75 |
807U |
45x |
36319U |
10089U |
+6611.0U |
16700U |
| 9 |
做多 |
2020-05-04T06:00 |
8895.70 |
2020-07-28T00:00 |
10720.68 |
1336U |
45x |
60118U |
16700U |
+12261.0U |
28961U |
| 10 |
做多 |
2020-07-31T14:00 |
11140.64 |
2020-09-04T07:00 |
10140.85 |
2317U |
45x |
104258U |
28961U |
-9451.3U |
19509U |
| 11 |
做多 |
2020-09-08T07:00 |
10373.44 |
2020-10-21T12:00 |
12267.97 |
1561U |
45x |
70233U |
19509U |
+12743.8U |
32253U |
| 12 |
做多 |
2020-10-26T03:00 |
13042.16 |
2020-11-06T06:00 |
15534.98 |
2580U |
45x |
116111U |
32253U |
+22054.7U |
54308U |
| 13 |
做多 |
2020-11-09T00:00 |
15387.99 |
2020-11-18T12:00 |
18369.33 |
4345U |
45x |
195508U |
54308U |
+37645.2U |
91953U |
| 14 |
做多 |
2020-11-23T02:00 |
18504.89 |
2020-11-26T16:00 |
16878.80 |
7356U |
45x |
331031U |
91953U |
-29390.8U |
62562U |
| 15 |
做多 |
2020-11-29T01:00 |
17745.74 |
2020-12-17T05:00 |
21192.78 |
5005U |
45x |
225224U |
62562U |
+43479.9U |
106042U |
| 16 |
做多 |
2020-12-23T00:00 |
23348.95 |
2020-12-27T14:00 |
27635.28 |
8483U |
45x |
381751U |
106042U |
+69628.9U |
175671U |
| 17 |
做多 |
2020-12-29T18:00 |
26741.03 |
2021-01-02T23:00 |
31691.29 |
14054U |
45x |
632416U |
175671U |
+116322.3U |
291993U |
| 18 |
做多 |
2021-01-05T00:00 |
31320.31 |
2021-01-07T08:00 |
37150.66 |
23359U |
45x |
1051176U |
291993U |
+194432.0U |
486425U |
| 19 |
做多 |
2021-01-14T03:00 |
36002.25 |
2021-01-21T17:00 |
32878.33 |
38914U |
45x |
1751131U |
486425U |
-153545.1U |
332880U |
| 20 |
做多 |
2021-01-24T13:00 |
32871.98 |
2021-01-27T22:00 |
29573.15 |
26630U |
45x |
1198369U |
332880U |
-121339.1U |
211541U |
| 21 |
做多 |
2021-01-29T00:00 |
32425.71 |
2021-02-05T21:00 |
38272.32 |
16923U |
45x |
761548U |
211541U |
+136414.3U |
347955U |
| 22 |
做多 |
2021-02-08T07:00 |
38795.69 |
2021-02-09T07:00 |
46374.87 |
27836U |
45x |
1252640U |
347955U |
+243220.1U |
591176U |
| 23 |
做多 |
2021-02-15T20:00 |
47951.01 |
2021-02-20T20:00 |
57291.92 |
47294U |
45x |
2128232U |
591176U |
+412039.2U |
1003215U |
| 24 |
做多 |
2021-02-25T22:00 |
50830.88 |
2021-02-26T09:00 |
46480.48 |
80257U |
45x |
3611573U |
1003215U |
-312401.7U |
690813U |
| 25 |
做多 |
2021-03-01T12:00 |
46458.33 |
2021-03-10T07:00 |
54884.50 |
55265U |
45x |
2486927U |
690813U |
+448117.2U |
1138930U |
| 26 |
做多 |
2021-03-18T04:00 |
57715.19 |
2021-03-25T06:00 |
52534.03 |
91114U |
45x |
4100149U |
1138930U |
-371807.2U |
767123U |
| 27 |
做多 |
2021-03-27T03:00 |
53778.55 |
2021-04-14T07:00 |
63575.00 |
61370U |
45x |
2761643U |
767123U |
+499803.8U |
1266927U |
| 28 |
做多 |
2021-04-21T06:00 |
56380.00 |
2021-04-23T04:00 |
51623.57 |
101354U |
45x |
4560936U |
1266927U |
-388954.0U |
877973U |
| 29 |
做多 |
2021-04-26T10:00 |
51969.24 |
2021-05-16T01:00 |
47801.08 |
70238U |
45x |
3160702U |
877973U |
-256409.3U |
621563U |
| 30 |
做多 |
2021-05-21T10:00 |
41248.33 |
2021-05-21T22:00 |
37837.27 |
49725U |
45x |
2237628U |
621563U |
-187094.9U |
434469U |
| 31 |
做多 |
2021-05-24T20:00 |
38211.21 |
2021-05-29T05:00 |
35031.79 |
34757U |
45x |
1564087U |
434469U |
-131576.1U |
302892U |
| 32 |
做多 |
2021-05-31T18:00 |
36882.95 |
2021-06-08T07:00 |
33552.79 |
24231U |
45x |
1090413U |
302892U |
-99445.3U |
203447U |
| 33 |
做多 |
2021-06-09T21:00 |
35082.33 |
2021-06-22T00:00 |
32177.94 |
16276U |
45x |
732410U |
203447U |
-61306.4U |
142141U |
| 34 |
做多 |
2021-06-23T11:00 |
33966.43 |
2021-06-26T15:00 |
30720.37 |
11371U |
45x |
511707U |
142141U |
-49364.9U |
92776U |
| 35 |
做多 |
2021-06-27T12:00 |
33142.74 |
2021-07-20T10:00 |
30182.93 |
7422U |
45x |
333993U |
92776U |
-30131.4U |
62644U |
| 36 |
做多 |
2021-07-21T17:00 |
31314.20 |
2021-07-26T09:00 |
38313.40 |
5012U |
45x |
225520U |
62644U |
+50131.2U |
112776U |
| 37 |
做多 |
2021-07-31T04:00 |
40668.56 |
2021-08-16T10:00 |
47993.82 |
9022U |
45x |
405992U |
112776U |
+72648.6U |
185424U |
| 38 |
做多 |
2021-08-17T21:00 |
46373.51 |
2021-09-21T08:00 |
41666.69 |
14834U |
45x |
667528U |
185424U |
-68352.5U |
117072U |
| 39 |
做多 |
2021-09-23T10:00 |
43704.43 |
2021-10-06T05:00 |
51718.61 |
9366U |
45x |
421459U |
117072U |
+76785.1U |
193857U |
| 40 |
做多 |
2021-10-13T09:00 |
56285.19 |
2021-10-20T22:00 |
66686.84 |
15509U |
45x |
697885U |
193857U |
+128144.1U |
322001U |
| 41 |
做多 |
2021-10-25T10:00 |
61954.76 |
2021-11-19T06:00 |
56613.30 |
25760U |
45x |
1159203U |
322001U |
-101000.6U |
221000U |
| 42 |
做多 |
2021-11-21T04:00 |
59408.03 |
2021-11-26T18:00 |
54393.79 |
17680U |
45x |
795601U |
221000U |
-67879.9U |
153120U |
| 43 |
做多 |
2021-11-29T07:00 |
57274.88 |
2021-12-04T11:00 |
52000.00 |
12250U |
45x |
551234U |
153120U |
-51267.8U |
101853U |
| 44 |
做多 |
2021-12-07T06:00 |
50739.91 |
2021-12-14T04:00 |
46659.99 |
8148U |
45x |
366670U |
101853U |
-29820.5U |
72032U |
| 45 |
做多 |
2021-12-15T17:00 |
48494.44 |
2022-01-06T04:00 |
43967.01 |
5763U |
45x |
259316U |
72032U |
-24444.8U |
47587U |
| 46 |
做多 |
2022-01-10T03:00 |
42695.26 |
2022-01-21T11:00 |
38465.65 |
3807U |
45x |
171315U |
47587U |
-17125.6U |
30462U |
| 47 |
做多 |
2022-01-25T04:00 |
37220.05 |
2022-02-08T01:00 |
44204.42 |
2437U |
45x |
109662U |
30462U |
+20448.0U |
50910U |
| 48 |
做多 |
2022-02-14T23:00 |
42584.97 |
2022-02-20T14:00 |
38794.82 |
4073U |
45x |
183275U |
50910U |
-16478.8U |
34431U |
| 49 |
做多 |
2022-02-23T17:00 |
38876.90 |
2022-02-24T11:00 |
34936.89 |
2754U |
45x |
123951U |
34431U |
-12673.3U |
21758U |
| 50 |
做多 |
2022-02-25T06:00 |
37870.05 |
2022-03-02T22:00 |
44819.40 |
1741U |
45x |
78327U |
21758U |
+14280.8U |
36038U |
| 51 |
做多 |
2022-03-08T19:00 |
38983.05 |
2022-03-28T04:00 |
46115.80 |
2883U |
45x |
129738U |
36038U |
+23584.8U |
59623U |
| 52 |
做多 |
2022-04-02T10:00 |
46497.90 |
2022-04-09T03:00 |
42730.84 |
4770U |
45x |
214643U |
59623U |
-17586.7U |
42036U |
| 53 |
做多 |
2022-04-11T03:00 |
43235.77 |
2022-04-12T05:00 |
39395.29 |
3363U |
45x |
151331U |
42036U |
-13580.1U |
28456U |
| 54 |
做多 |
2022-04-14T01:00 |
41043.91 |
2022-05-01T07:00 |
37630.80 |
2277U |
45x |
102443U |
28456U |
-8612.8U |
19843U |
| 55 |
做多 |
2022-05-02T12:00 |
38975.11 |
2022-05-06T19:00 |
35780.84 |
1587U |
45x |
71437U |
19843U |
-5920.3U |
13923U |
| 56 |
做多 |
2022-05-13T13:00 |
30532.64 |
2022-06-12T10:00 |
27427.48 |
1114U |
45x |
50124U |
13923U |
-5142.6U |
8781U |
| 57 |
做多 |
2022-06-20T04:00 |
20639.48 |
2022-06-30T21:00 |
18868.29 |
702U |
45x |
31610U |
8781U |
-2741.6U |
6039U |
| 58 |
做多 |
2022-07-01T11:00 |
19730.76 |
2022-07-20T01:00 |
23460.08 |
483U |
45x |
21741U |
6039U |
+4083.4U |
10122U |
| 59 |
做多 |
2022-07-22T03:00 |
23194.40 |
2022-07-26T07:00 |
21310.90 |
810U |
45x |
36441U |
10122U |
-2992.7U |
7130U |
| 60 |
做多 |
2022-07-28T02:00 |
22554.45 |
2022-08-27T00:00 |
20722.76 |
570U |
45x |
25667U |
7130U |
-2108.1U |
5022U |
| 61 |
做多 |
2022-08-30T01:00 |
20276.30 |
2022-09-07T10:00 |
18611.13 |
402U |
45x |
18078U |
5022U |
-1501.2U |
3520U |
| 62 |
做多 |
2022-09-09T06:00 |
19306.12 |
2022-11-09T18:00 |
17689.30 |
282U |
45x |
12674U |
3520U |
-1073.0U |
2447U |
| 63 |
做多 |
2022-11-15T11:00 |
16823.06 |
2023-01-14T07:00 |
19930.01 |
196U |
45x |
8811U |
2447U |
+1616.8U |
4064U |
| 64 |
做多 |
2023-01-20T10:00 |
21079.66 |
2023-02-16T23:00 |
25072.67 |
325U |
45x |
14631U |
4064U |
+2754.2U |
6818U |
| 65 |
做多 |
2023-02-20T14:00 |
24501.55 |
2023-03-03T09:00 |
22150.31 |
545U |
45x |
24546U |
6818U |
-2377.7U |
4441U |
| 66 |
做多 |
2023-03-06T16:00 |
22413.23 |
2023-03-10T04:00 |
20116.66 |
355U |
45x |
15987U |
4441U |
-1652.4U |
2788U |
| 67 |
做多 |
2023-03-12T22:00 |
20339.55 |
2023-03-14T01:00 |
24109.10 |
223U |
45x |
10038U |
2788U |
+1848.4U |
4637U |
| 68 |
做多 |
2023-03-24T00:00 |
28464.96 |
2023-05-25T09:00 |
26124.08 |
371U |
45x |
16692U |
4637U |
-1388.0U |
3249U |
| 69 |
做多 |
2023-05-27T00:00 |
26792.36 |
2023-10-24T05:00 |
31630.00 |
260U |
45x |
11695U |
3249U |
+2097.9U |
5347U |
| 70 |
做多 |
2023-10-29T17:00 |
34210.31 |
2023-12-04T09:00 |
40604.05 |
428U |
45x |
19248U |
5347U |
+3574.5U |
8921U |
| 71 |
做多 |
2023-12-08T20:00 |
43743.83 |
2024-01-23T03:00 |
39820.31 |
714U |
45x |
32116U |
8921U |
-2909.8U |
6011U |
| 72 |
做多 |
2024-01-25T16:00 |
40080.23 |
2024-02-09T20:00 |
47323.99 |
481U |
45x |
21640U |
6011U |
+3885.6U |
9897U |
| 73 |
做多 |
2024-02-19T02:00 |
51793.95 |
2024-02-29T00:00 |
62412.01 |
792U |
45x |
35628U |
9897U |
+7261.1U |
17158U |
| 74 |
做多 |
2024-03-03T22:00 |
62102.68 |
2024-03-13T16:00 |
73433.50 |
1373U |
45x |
61769U |
17158U |
+11196.8U |
28355U |
| 75 |
做多 |
2024-03-18T05:00 |
68143.36 |
2024-03-20T06:00 |
62633.96 |
2268U |
45x |
102077U |
28355U |
-8346.8U |
20008U |
| 76 |
做多 |
2024-03-21T05:00 |
67676.15 |
2024-04-14T04:00 |
61816.02 |
1601U |
45x |
72029U |
20008U |
-6302.8U |
13705U |
| 77 |
做多 |
2024-04-18T23:00 |
63498.70 |
2024-05-01T15:00 |
57499.99 |
1096U |
45x |
49339U |
13705U |
-4705.7U |
8999U |
| 78 |
做多 |
2024-05-03T14:00 |
59254.74 |
2024-05-21T03:00 |
69999.99 |
720U |
45x |
32398U |
8999U |
+5836.8U |
14836U |
| 79 |
做多 |
2024-05-25T17:00 |
69095.27 |
2024-06-24T07:00 |
63210.01 |
1187U |
45x |
53411U |
14836U |
-4598.2U |
10238U |
| 80 |
做多 |
2024-06-27T21:00 |
61990.00 |
2024-07-05T10:00 |
55766.32 |
819U |
45x |
36857U |
10238U |
-3733.6U |
6505U |
| 81 |
做多 |
2024-07-07T02:00 |
57786.98 |
2024-07-22T05:00 |
68193.99 |
520U |
45x |
23416U |
6505U |
+4189.5U |
10694U |
| 82 |
做多 |
2024-07-26T09:00 |
66430.01 |
2024-08-03T23:00 |
60879.00 |
856U |
45x |
38499U |
10694U |
-3252.3U |
7442U |
| 83 |
做多 |
2024-08-07T12:00 |
57048.02 |
2024-10-15T21:00 |
67658.00 |
595U |
45x |
26790U |
7442U |
+4950.8U |
12393U |
| 84 |
做多 |
2024-10-24T21:00 |
67905.99 |
2024-11-11T01:00 |
80333.01 |
991U |
45x |
44613U |
12393U |
+8111.6U |
20504U |
| 85 |
做多 |
2024-11-15T20:00 |
89753.84 |
2024-12-16T23:00 |
106332.01 |
1640U |
45x |
73815U |
20504U |
+13546.7U |
34051U |
| 86 |
做多 |
2024-12-24T23:00 |
98300.00 |
2025-02-25T15:00 |
89320.01 |
2724U |
45x |
122583U |
34051U |
-11309.7U |
22741U |
| 87 |
做多 |
2025-03-01T12:00 |
86190.01 |
2025-03-11T00:00 |
79009.98 |
1819U |
45x |
81868U |
22741U |
-6895.0U |
15846U |
| 88 |
做多 |
2025-03-12T05:00 |
83110.72 |
2025-04-07T14:00 |
74810.01 |
1268U |
45x |
57046U |
15846U |
-5748.8U |
10097U |
| 89 |
做多 |
2025-04-10T01:00 |
82202.16 |
2025-05-02T00:00 |
97007.14 |
808U |
45x |
36350U |
10097U |
+6503.9U |
16601U |
| 90 |
做多 |
2025-05-07T06:00 |
96259.94 |
2025-07-11T01:00 |
113722.82 |
1328U |
45x |
59764U |
16601U |
+10771.4U |
27373U |
| 91 |
做多 |
2025-07-16T20:00 |
118613.43 |
2025-08-26T08:00 |
109100.23 |
2190U |
45x |
98541U |
27373U |
-7994.0U |
19379U |
| 92 |
做多 |
2025-08-28T00:00 |
112121.46 |
2025-11-05T00:00 |
102257.70 |
1550U |
45x |
69763U |
19379U |
-6201.0U |
13178U |
| 93 |
做多 |
2025-11-08T04:00 |
103783.09 |
2025-11-14T20:00 |
95350.75 |
1054U |
45x |
47440U |
13178U |
-3898.0U |
9280U |
| 94 |
做多 |
2025-11-20T12:00 |
92962.83 |
2025-11-21T10:00 |
85444.93 |
742U |
45x |
33407U |
9280U |
-2732.3U |
6547U |
| 95 |
做多 |
2025-11-23T19:00 |
86331.28 |
2026-02-01T01:00 |
78893.92 |
524U |
45x |
23570U |
6547U |
-2052.1U |
4495U |
| 96 |
做多 |
2026-02-08T03:00 |
69373.61 |
2026-02-24T11:00 |
63595.51 |
360U |
45x |
16183U |
4495U |
-1362.7U |
3133U |