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📜 交易记录 (82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 |
2020-01-06T07:00 |
7358.75 |
2020-01-14T12:00 |
8524.00 |
1200U |
20x |
24000U |
10000U |
+3772.6U |
13773U |
| 2 |
做多 |
2020-01-16T10:00 |
8650.00 |
2020-02-09T11:00 |
10052.63 |
1653U |
20x |
33054U |
13773U |
+5321.4U |
19094U |
| 3 |
做多 |
2020-02-10T14:00 |
9955.91 |
2020-03-02T02:00 |
8457.63 |
2291U |
20x |
45826U |
19094U |
-6935.3U |
12159U |
| 4 |
做多 |
2020-03-06T09:00 |
9020.00 |
2020-03-12T10:00 |
7644.97 |
1459U |
20x |
29181U |
12159U |
-4473.1U |
7686U |
| 5 |
做多 |
2020-03-12T19:00 |
6067.01 |
2020-03-13T07:00 |
4800.00 |
922U |
20x |
18445U |
7686U |
-3866.7U |
3819U |
| 6 |
做多 |
2020-03-13T10:00 |
4848.71 |
2020-03-13T17:00 |
5584.33 |
458U |
20x |
9165U |
3819U |
+1380.0U |
5199U |
| 7 |
做多 |
2020-03-15T08:00 |
5200.07 |
2020-03-20T00:00 |
6164.03 |
624U |
20x |
12477U |
5199U |
+2298.2U |
7497U |
| 8 |
做多 |
2020-03-21T18:00 |
5974.53 |
2020-04-03T00:00 |
6916.62 |
900U |
20x |
17993U |
7497U |
+2816.4U |
10313U |
| 9 |
做多 |
2020-04-08T05:00 |
7172.30 |
2020-04-29T21:00 |
8295.68 |
1238U |
20x |
24752U |
10313U |
+3848.3U |
14162U |
| 10 |
做多 |
2020-05-03T23:00 |
8813.00 |
2020-06-02T07:00 |
10200.77 |
1699U |
20x |
33988U |
14162U |
+5312.7U |
19474U |
| 11 |
做多 |
2020-06-03T00:00 |
9478.29 |
2020-07-28T05:00 |
11088.73 |
2337U |
20x |
46739U |
19474U |
+7886.6U |
27361U |
| 12 |
做多 |
2020-08-02T13:00 |
11252.14 |
2020-10-22T06:00 |
13198.50 |
3283U |
20x |
65667U |
27361U |
+11281.8U |
38643U |
| 13 |
做多 |
2020-10-24T01:00 |
12785.92 |
2020-11-05T19:00 |
14717.60 |
4637U |
20x |
92743U |
38643U |
+13904.7U |
52548U |
| 14 |
做多 |
2020-11-07T23:00 |
15337.91 |
2020-11-18T00:00 |
17639.35 |
6306U |
20x |
126114U |
52548U |
+18778.3U |
71326U |
| 15 |
做多 |
2020-11-19T18:00 |
17611.77 |
2020-12-16T21:00 |
20319.51 |
8559U |
20x |
171182U |
71326U |
+26121.1U |
97447U |
| 16 |
做多 |
2020-12-18T22:00 |
22610.65 |
2020-12-27T04:00 |
26417.30 |
11694U |
20x |
233873U |
97447U |
+39100.7U |
136548U |
| 17 |
做多 |
2020-12-31T21:00 |
28519.00 |
2021-01-03T01:00 |
32856.96 |
16386U |
20x |
327714U |
136548U |
+49470.3U |
186018U |
| 18 |
做多 |
2021-01-04T16:00 |
32045.14 |
2021-01-07T08:00 |
37150.66 |
22322U |
20x |
446443U |
186018U |
+70611.0U |
256629U |
| 19 |
做多 |
2021-01-10T20:00 |
39538.57 |
2021-01-11T14:00 |
32872.63 |
30795U |
20x |
615910U |
256629U |
-104350.3U |
152279U |
| 20 |
做多 |
2021-01-11T15:00 |
34375.34 |
2021-01-14T22:00 |
39577.53 |
18273U |
20x |
365469U |
152279U |
+54887.4U |
207166U |
| 21 |
做多 |
2021-01-15T14:00 |
38043.27 |
2021-01-21T19:00 |
32208.62 |
24860U |
20x |
497199U |
207166U |
-76675.7U |
130490U |
| 22 |
做多 |
2021-02-01T02:00 |
32450.30 |
2021-02-04T07:00 |
37618.87 |
15659U |
20x |
313177U |
130490U |
+49518.7U |
180009U |
| 23 |
做多 |
2021-02-05T00:00 |
36929.36 |
2021-02-08T20:00 |
42984.07 |
21601U |
20x |
432022U |
180009U |
+70328.8U |
250338U |
| 24 |
做多 |
2021-02-11T00:00 |
44746.66 |
2021-02-18T03:00 |
52142.35 |
30041U |
20x |
600811U |
250338U |
+98601.4U |
348939U |
| 25 |
做多 |
2021-02-22T09:00 |
56860.04 |
2021-02-23T16:00 |
46565.18 |
41873U |
20x |
837454U |
348939U |
-152312.0U |
196627U |
| 26 |
做多 |
2021-02-28T07:00 |
46106.43 |
2021-03-09T09:00 |
53575.35 |
23595U |
20x |
471905U |
196627U |
+75897.0U |
272524U |
| 27 |
做多 |
2021-03-15T16:00 |
57757.70 |
2021-04-23T14:00 |
49051.48 |
32703U |
20x |
654058U |
272524U |
-99146.2U |
173378U |
| 28 |
做多 |
2021-04-26T06:00 |
48689.03 |
2021-04-30T23:00 |
57180.06 |
20805U |
20x |
416107U |
173378U |
+72077.5U |
245456U |
| 29 |
做多 |
2021-05-02T12:00 |
56905.68 |
2021-05-14T02:00 |
47844.04 |
29455U |
20x |
589093U |
245456U |
-94302.3U |
151153U |
| 30 |
做多 |
2021-05-16T08:00 |
47283.43 |
2021-05-19T12:00 |
39307.66 |
18138U |
20x |
362768U |
151153U |
-61493.2U |
89660U |
| 31 |
做多 |
2021-05-19T21:00 |
35863.06 |
2021-05-20T20:00 |
41699.99 |
10759U |
20x |
215184U |
89660U |
+34772.3U |
124432U |
| 32 |
做多 |
2021-05-22T00:00 |
37033.57 |
2021-06-22T06:00 |
31276.53 |
14932U |
20x |
298637U |
124432U |
-46676.8U |
77755U |
| 33 |
做多 |
2021-06-22T21:00 |
29238.99 |
2021-06-23T08:00 |
33653.33 |
9331U |
20x |
186613U |
77755U |
+27959.0U |
105715U |
| 34 |
做多 |
2021-06-24T04:00 |
33045.78 |
2021-07-26T09:00 |
38313.40 |
12686U |
20x |
253715U |
105715U |
+40148.9U |
145863U |
| 35 |
做多 |
2021-07-27T06:00 |
37605.99 |
2021-08-07T08:00 |
43270.20 |
17504U |
20x |
350072U |
145863U |
+52325.0U |
198188U |
| 36 |
做多 |
2021-08-12T08:00 |
45761.74 |
2021-09-07T07:00 |
52663.90 |
23783U |
20x |
475652U |
198188U |
+71194.4U |
269383U |
| 37 |
做多 |
2021-09-07T17:00 |
50860.50 |
2021-09-21T07:00 |
43015.62 |
32326U |
20x |
646519U |
269383U |
-100267.9U |
169115U |
| 38 |
做多 |
2021-09-21T09:00 |
42762.58 |
2021-10-05T01:00 |
49296.44 |
20294U |
20x |
405876U |
169115U |
+61547.5U |
230662U |
| 39 |
做多 |
2021-10-07T19:00 |
54305.54 |
2021-10-16T04:00 |
62557.59 |
27679U |
20x |
553590U |
230662U |
+83483.6U |
314146U |
| 40 |
做多 |
2021-10-16T21:00 |
61017.59 |
2021-12-04T12:00 |
50256.61 |
37698U |
20x |
753951U |
314146U |
-133586.7U |
180559U |
| 41 |
做多 |
2021-12-04T14:00 |
47482.79 |
2022-01-21T09:00 |
39762.99 |
21667U |
20x |
433342U |
180559U |
-70816.1U |
109743U |
| 42 |
做多 |
2022-01-22T07:00 |
36445.31 |
2022-02-07T07:00 |
42380.87 |
13169U |
20x |
263384U |
109743U |
+42588.9U |
152332U |
| 43 |
做多 |
2022-02-12T03:00 |
42742.63 |
2022-02-24T10:00 |
35924.92 |
18280U |
20x |
365597U |
152332U |
-58622.3U |
93710U |
| 44 |
做多 |
2022-02-27T10:00 |
38530.22 |
2022-03-01T20:00 |
44640.38 |
11245U |
20x |
224904U |
93710U |
+35404.9U |
129115U |
| 45 |
做多 |
2022-03-02T22:00 |
44819.40 |
2022-03-07T10:00 |
37784.37 |
15494U |
20x |
309876U |
129115U |
-48900.5U |
80214U |
| 46 |
做多 |
2022-03-07T11:00 |
37869.45 |
2022-03-24T22:00 |
43582.11 |
9626U |
20x |
192514U |
80214U |
+28819.5U |
109034U |
| 47 |
做多 |
2022-03-30T10:00 |
47209.25 |
2022-04-12T03:00 |
39985.33 |
13084U |
20x |
261681U |
109034U |
-40263.9U |
68770U |
| 48 |
做多 |
2022-04-13T04:00 |
39519.99 |
2022-05-09T10:00 |
33496.16 |
8252U |
20x |
165048U |
68770U |
-25297.3U |
43473U |
| 49 |
做多 |
2022-05-09T11:00 |
33563.15 |
2022-05-12T04:00 |
28486.14 |
5217U |
20x |
104334U |
43473U |
-15870.9U |
27602U |
| 50 |
做多 |
2022-05-14T02:00 |
30131.98 |
2022-06-13T10:00 |
25341.40 |
3312U |
20x |
66244U |
27602U |
-10587.6U |
17014U |
| 51 |
做多 |
2022-06-14T10:00 |
21548.74 |
2022-06-19T02:00 |
18215.78 |
2042U |
20x |
40834U |
17014U |
-6350.3U |
10664U |
| 52 |
做多 |
2022-06-27T22:00 |
20820.51 |
2022-07-20T22:00 |
24191.35 |
1280U |
20x |
25593U |
10664U |
+4113.8U |
14778U |
| 53 |
做多 |
2022-07-23T20:00 |
22280.96 |
2022-09-07T03:00 |
18824.41 |
1773U |
20x |
35466U |
14778U |
-5532.0U |
9246U |
| 54 |
做多 |
2022-09-13T22:00 |
21010.72 |
2022-11-09T17:00 |
17763.99 |
1109U |
20x |
22189U |
9246U |
-3447.6U |
5798U |
| 55 |
做多 |
2022-11-12T00:00 |
16836.28 |
2023-01-14T03:00 |
19362.01 |
696U |
20x |
13915U |
5798U |
+2071.5U |
7869U |
| 56 |
做多 |
2023-01-19T01:00 |
20887.85 |
2023-02-02T08:00 |
24189.85 |
944U |
20x |
18887U |
7869U |
+2963.8U |
10833U |
| 57 |
做多 |
2023-02-02T23:00 |
23839.50 |
2023-03-10T04:00 |
20116.66 |
1300U |
20x |
26000U |
10833U |
-4082.1U |
6751U |
| 58 |
做多 |
2023-03-10T05:00 |
20213.61 |
2023-03-13T22:00 |
23484.63 |
810U |
20x |
16203U |
6751U |
+2603.1U |
9354U |
| 59 |
做多 |
2023-03-16T01:00 |
24281.86 |
2023-03-20T02:00 |
28303.69 |
1123U |
20x |
22450U |
9354U |
+3692.3U |
13046U |
| 60 |
做多 |
2023-03-21T16:00 |
27646.65 |
2023-10-24T06:00 |
33315.92 |
1566U |
20x |
31312U |
13046U |
+6383.1U |
19430U |
| 61 |
做多 |
2023-10-26T20:00 |
34258.24 |
2023-12-03T03:00 |
39420.00 |
2332U |
20x |
46631U |
19430U |
+6972.3U |
26402U |
| 62 |
做多 |
2023-12-07T19:00 |
43188.03 |
2024-02-12T23:00 |
49917.80 |
3168U |
20x |
63364U |
26402U |
+9800.5U |
36202U |
| 63 |
做多 |
2024-02-13T23:00 |
48727.47 |
2024-02-27T10:00 |
56298.48 |
4344U |
20x |
86886U |
36202U |
+13399.4U |
49602U |
| 64 |
做多 |
2024-03-01T02:00 |
60800.00 |
2024-03-11T15:00 |
71019.99 |
5952U |
20x |
119044U |
49602U |
+19871.3U |
69473U |
| 65 |
做多 |
2024-03-13T01:00 |
71092.55 |
2024-04-17T23:00 |
60304.95 |
8337U |
20x |
166735U |
69473U |
-25441.9U |
44031U |
| 66 |
做多 |
2024-04-18T00:00 |
60194.95 |
2024-05-21T03:00 |
69999.99 |
5284U |
20x |
105675U |
44031U |
+17090.3U |
61121U |
| 67 |
做多 |
2024-05-22T00:00 |
69668.03 |
2024-07-04T09:00 |
58561.10 |
7335U |
20x |
146692U |
61121U |
-23509.8U |
37612U |
| 68 |
做多 |
2024-07-04T10:00 |
58972.13 |
2024-07-22T05:00 |
68193.99 |
4513U |
20x |
90268U |
37612U |
+14011.4U |
51623U |
| 69 |
做多 |
2024-07-30T01:00 |
67015.08 |
2024-08-05T08:00 |
56174.02 |
6195U |
20x |
123895U |
51623U |
-20146.5U |
31477U |
| 70 |
做多 |
2024-08-05T10:00 |
54697.98 |
2024-08-24T01:00 |
62999.89 |
3777U |
20x |
75544U |
31477U |
+11378.8U |
42855U |
| 71 |
做多 |
2024-08-25T06:00 |
63833.98 |
2024-09-06T23:00 |
54045.01 |
5143U |
20x |
102853U |
42855U |
-15859.6U |
26996U |
| 72 |
做多 |
2024-09-07T00:00 |
54074.00 |
2024-09-19T08:00 |
62226.00 |
3239U |
20x |
64790U |
26996U |
+9692.9U |
36689U |
| 73 |
做多 |
2024-09-24T09:00 |
62942.01 |
2024-10-29T23:00 |
72402.01 |
4403U |
20x |
88053U |
36689U |
+13132.8U |
49822U |
| 74 |
做多 |
2024-10-31T23:00 |
70620.00 |
2024-11-11T09:00 |
81214.00 |
5979U |
20x |
119572U |
49822U |
+17799.9U |
67621U |
| 75 |
做多 |
2024-11-15T00:00 |
89198.31 |
2024-12-05T11:00 |
102964.00 |
8115U |
20x |
162292U |
67621U |
+24858.6U |
92480U |
| 76 |
做多 |
2024-12-06T04:00 |
99072.84 |
2025-02-27T03:00 |
83856.99 |
11098U |
20x |
221952U |
92480U |
-34275.8U |
58204U |
| 77 |
做多 |
2025-03-02T23:00 |
87427.99 |
2025-05-08T23:00 |
100758.08 |
6985U |
20x |
139690U |
58204U |
+21137.5U |
79342U |
| 78 |
做多 |
2025-05-13T00:00 |
102856.06 |
2025-07-11T17:00 |
118470.34 |
9521U |
20x |
190420U |
79342U |
+28687.8U |
108030U |
| 79 |
做多 |
2025-07-19T23:00 |
118058.11 |
2025-11-05T05:00 |
100311.46 |
12964U |
20x |
259271U |
108030U |
-39194.2U |
68835U |
| 80 |
做多 |
2025-11-07T01:00 |
101804.01 |
2025-11-21T02:00 |
86486.27 |
8260U |
20x |
165205U |
68835U |
-24997.6U |
43838U |
| 81 |
做多 |
2025-11-24T18:00 |
86049.74 |
2026-02-04T02:00 |
73139.13 |
5261U |
20x |
105211U |
43838U |
-15874.9U |
27963U |
| 82 |
做多 |
2026-02-04T03:00 |
74935.00 |
2026-02-06T05:00 |
63213.34 |
3356U |
20x |
67111U |
27963U |
-10554.4U |
17408U |