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📜 交易记录 (67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 |
2020-01-21T16:00 |
8656.76 |
2020-02-06T16:00 |
9698.89 |
300U |
40x |
12000U |
10000U |
+1431.2U |
11431U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T00:00 |
8280.11 |
343U |
40x |
13717U |
11431U |
-2074.4U |
9357U |
| 3 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T16:00 |
6067.01 |
281U |
40x |
11228U |
9357U |
-2466.6U |
6890U |
| 4 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-16T16:00 |
4565.59 |
207U |
40x |
8268U |
6890U |
-1412.1U |
5478U |
| 5 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-24T16:00 |
6731.00 |
164U |
40x |
6574U |
5478U |
+904.4U |
6383U |
| 6 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-03T12:00 |
6931.46 |
191U |
40x |
7659U |
6383U |
+959.1U |
7342U |
| 7 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-26T16:00 |
7660.40 |
220U |
40x |
8810U |
7342U |
+1154.0U |
8496U |
| 8 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-14T16:00 |
9686.71 |
255U |
40x |
10195U |
8496U |
+1246.4U |
9742U |
| 9 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-06-02T04:00 |
10200.77 |
292U |
40x |
11690U |
9742U |
+1450.8U |
11193U |
| 10 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-28T00:00 |
10792.00 |
336U |
40x |
13431U |
11193U |
+2171.2U |
13364U |
| 11 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-06T00:00 |
9956.66 |
401U |
40x |
16037U |
13364U |
-2466.5U |
10898U |
| 12 |
做多 |
2020-09-22T00:00 |
10498.55 |
2020-10-19T20:00 |
11800.00 |
327U |
40x |
13077U |
10898U |
+1606.4U |
12504U |
| 13 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-30T08:00 |
18579.50 |
375U |
40x |
15005U |
12504U |
+1856.9U |
14361U |
| 14 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-16T20:00 |
20661.37 |
431U |
40x |
17233U |
14361U |
+2611.9U |
16973U |
| 15 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
509U |
40x |
20367U |
16973U |
+2443.7U |
19416U |
| 16 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-29T16:00 |
37025.32 |
582U |
40x |
23300U |
19416U |
+4160.6U |
23577U |
| 17 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-03T20:00 |
36850.00 |
707U |
40x |
28292U |
23577U |
+3453.1U |
27030U |
| 18 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-03-09T04:00 |
52375.17 |
811U |
40x |
32436U |
27030U |
+4164.6U |
31195U |
| 19 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-04-13T12:00 |
61050.99 |
936U |
40x |
37434U |
31195U |
+4633.0U |
35828U |
| 20 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-05-17T00:00 |
45549.26 |
1075U |
40x |
42993U |
35828U |
-7432.6U |
28395U |
| 21 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-06-08T20:00 |
31705.24 |
852U |
40x |
34074U |
28395U |
-5154.2U |
23241U |
| 22 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-06-26T12:00 |
30720.37 |
697U |
40x |
27889U |
23241U |
-4346.1U |
18895U |
| 23 |
做多 |
2021-07-14T12:00 |
31920.01 |
2021-07-26T08:00 |
38283.98 |
567U |
40x |
22674U |
18895U |
+4493.3U |
23388U |
| 24 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-07T08:00 |
43691.86 |
702U |
40x |
28066U |
23388U |
+3761.2U |
27149U |
| 25 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-10-06T00:00 |
51190.11 |
814U |
40x |
32579U |
27149U |
+4378.5U |
31528U |
| 26 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-09T08:00 |
68490.00 |
946U |
40x |
37833U |
31528U |
+4821.0U |
36349U |
| 27 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-11-26T16:00 |
53719.30 |
1090U |
40x |
43619U |
36349U |
-7113.0U |
29236U |
| 28 |
做多 |
2021-11-28T04:00 |
54721.03 |
2021-12-04T16:00 |
46489.67 |
877U |
40x |
35083U |
29236U |
-5307.1U |
23929U |
| 29 |
做多 |
2021-12-05T04:00 |
49152.47 |
2022-01-07T12:00 |
41706.71 |
718U |
40x |
28714U |
23929U |
-4374.1U |
19555U |
| 30 |
做多 |
2022-01-08T04:00 |
41566.48 |
2022-01-22T20:00 |
34838.68 |
587U |
40x |
23465U |
19555U |
-3817.7U |
15737U |
| 31 |
做多 |
2022-01-23T20:00 |
35287.58 |
2022-02-05T00:00 |
40727.91 |
472U |
40x |
18884U |
15737U |
+2889.6U |
18626U |
| 32 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-24T08:00 |
34936.89 |
559U |
40x |
22352U |
18626U |
-3873.3U |
14753U |
| 33 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-28T04:00 |
46827.76 |
443U |
40x |
17704U |
14753U |
+2283.2U |
17036U |
| 34 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-04-25T12:00 |
38453.92 |
511U |
40x |
20444U |
17036U |
-3214.2U |
13822U |
| 35 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-10T04:00 |
30076.31 |
415U |
40x |
16587U |
13822U |
-2743.6U |
11078U |
| 36 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-13T12:00 |
24811.59 |
332U |
40x |
13294U |
11078U |
-2220.9U |
8858U |
| 37 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-26T16:00 |
21708.60 |
266U |
40x |
10629U |
8858U |
+1340.2U |
10198U |
| 38 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-07-19T20:00 |
23136.08 |
306U |
40x |
12237U |
10198U |
+1726.7U |
11924U |
| 39 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T20:00 |
23745.57 |
358U |
40x |
14309U |
11924U |
+1803.3U |
13728U |
| 40 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-08-27T20:00 |
19977.36 |
412U |
40x |
16473U |
13728U |
-2628.7U |
11099U |
| 41 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T20:00 |
21266.79 |
333U |
40x |
13319U |
11099U |
+1776.0U |
12875U |
| 42 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-11-09T20:00 |
17116.08 |
386U |
40x |
15450U |
12875U |
-2358.1U |
10517U |
| 43 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-12-14T20:00 |
18061.83 |
316U |
40x |
12620U |
10517U |
+1576.8U |
12094U |
| 44 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-13T16:00 |
18920.95 |
363U |
40x |
14513U |
12094U |
+1753.1U |
13847U |
| 45 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-03-14T20:00 |
25894.67 |
415U |
40x |
16616U |
13847U |
+2127.2U |
15974U |
| 46 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-06-15T04:00 |
25128.60 |
479U |
40x |
19169U |
15974U |
-3041.8U |
12932U |
| 47 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-21T04:00 |
28307.99 |
388U |
40x |
15519U |
12932U |
+2025.4U |
14958U |
| 48 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-09-02T00:00 |
25645.66 |
449U |
40x |
17949U |
14958U |
-2716.0U |
12242U |
| 49 |
做多 |
2023-09-10T12:00 |
25852.25 |
2023-10-20T08:00 |
29235.38 |
367U |
40x |
14690U |
12242U |
+1905.8U |
14147U |
| 50 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-04T12:00 |
41441.10 |
424U |
40x |
16977U |
14147U |
+2306.4U |
16454U |
| 51 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-02-10T00:00 |
47509.48 |
494U |
40x |
19745U |
16454U |
+2497.5U |
18951U |
| 52 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-25T20:00 |
69792.05 |
569U |
40x |
22742U |
18951U |
+2858.4U |
21810U |
| 53 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-07-05T12:00 |
54415.05 |
654U |
40x |
26172U |
21810U |
-4246.7U |
17563U |
| 54 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-08-05T08:00 |
53890.87 |
527U |
40x |
21076U |
17563U |
-3372.6U |
14190U |
| 55 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-09T04:00 |
61685.99 |
426U |
40x |
17028U |
14190U |
+2596.8U |
16787U |
| 56 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-10-29T04:00 |
69962.21 |
504U |
40x |
20145U |
16787U |
+2412.6U |
19200U |
| 57 |
做多 |
2024-11-01T08:00 |
69369.99 |
2024-11-10T12:00 |
78832.37 |
576U |
40x |
23040U |
19200U |
+3116.5U |
22316U |
| 58 |
做多 |
2024-11-24T20:00 |
95901.51 |
2025-01-20T16:00 |
108239.19 |
669U |
40x |
26780U |
22316U |
+3415.0U |
25731U |
| 59 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-27T00:00 |
83856.99 |
772U |
40x |
30878U |
25731U |
-5670.9U |
20060U |
| 60 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-03-03T00:00 |
93522.00 |
602U |
40x |
24072U |
20060U |
+4323.0U |
24383U |
| 61 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-04-23T04:00 |
93442.99 |
732U |
40x |
29260U |
24383U |
+3616.7U |
28000U |
| 62 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-19T04:00 |
106454.26 |
840U |
40x |
33600U |
28000U |
+4301.8U |
32302U |
| 63 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-07-13T20:00 |
118672.24 |
969U |
40x |
38762U |
32302U |
+4759.0U |
37061U |
| 64 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-11-14T12:00 |
97151.98 |
1112U |
40x |
44473U |
37061U |
-7076.3U |
29985U |
| 65 |
做多 |
2025-11-15T00:00 |
95778.29 |
2026-01-31T20:00 |
81302.15 |
900U |
40x |
35982U |
29985U |
-5468.9U |
24516U |
| 66 |
做多 |
2026-02-01T12:00 |
78343.00 |
2026-02-06T00:00 |
65265.65 |
735U |
40x |
29419U |
24516U |
-4935.2U |
19581U |
| 67 |
做多 |
2026-02-24T08:00 |
63595.51 |
2026-03-04T20:00 |
73396.88 |
587U |
40x |
23497U |
19581U |
+3594.2U |
23175U |