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📜 交易记录 (80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 |
2020-01-19T08:00 |
9157.61 |
2020-02-12T08:00 |
10263.00 |
500U |
40x |
20000U |
10000U |
+2391.7U |
12392U |
| 2 |
做多 |
2020-02-12T12:00 |
10366.00 |
2020-02-26T04:00 |
9315.84 |
620U |
40x |
24783U |
12392U |
-2533.0U |
9859U |
| 3 |
做多 |
2020-04-03T00:00 |
6803.25 |
2020-04-26T16:00 |
7660.40 |
493U |
40x |
19717U |
9859U |
+2462.0U |
12321U |
| 4 |
做多 |
2020-04-27T08:00 |
7733.00 |
2020-04-30T00:00 |
8721.22 |
616U |
40x |
24641U |
12321U |
+3121.2U |
15442U |
| 5 |
做多 |
2020-04-30T08:00 |
9288.98 |
2020-07-28T00:00 |
10792.00 |
772U |
40x |
30884U |
15442U |
+4961.3U |
20403U |
| 6 |
做多 |
2020-07-28T04:00 |
11029.96 |
2020-08-17T20:00 |
12421.55 |
1020U |
40x |
40806U |
20403U |
+5102.4U |
25506U |
| 7 |
做多 |
2020-08-18T00:00 |
12328.53 |
2020-09-03T20:00 |
10670.28 |
1275U |
40x |
51011U |
25506U |
-6905.4U |
18600U |
| 8 |
做多 |
2020-10-09T16:00 |
11050.43 |
2020-10-21T20:00 |
12735.00 |
930U |
40x |
37200U |
18600U |
+5628.1U |
24228U |
| 9 |
做多 |
2020-10-22T00:00 |
12680.75 |
2020-11-05T08:00 |
14311.29 |
1211U |
40x |
48457U |
24228U |
+6176.0U |
30404U |
| 10 |
做多 |
2020-11-05T12:00 |
14475.87 |
2020-11-13T04:00 |
16291.86 |
1520U |
40x |
60809U |
30404U |
+7560.0U |
37964U |
| 11 |
做多 |
2020-11-13T08:00 |
16432.99 |
2020-11-20T20:00 |
18668.56 |
1898U |
40x |
75929U |
37964U |
+10243.2U |
48208U |
| 12 |
做多 |
2020-11-21T00:00 |
18627.38 |
2020-11-27T00:00 |
16516.87 |
2410U |
40x |
96415U |
48208U |
-11009.5U |
37198U |
| 13 |
做多 |
2020-11-30T20:00 |
19291.88 |
2020-12-17T08:00 |
21753.26 |
1860U |
40x |
74396U |
37198U |
+9408.0U |
46606U |
| 14 |
做多 |
2020-12-17T12:00 |
22478.76 |
2020-12-26T20:00 |
25629.99 |
2330U |
40x |
93212U |
46606U |
+12960.9U |
59567U |
| 15 |
做多 |
2020-12-27T00:00 |
25931.02 |
2020-12-31T12:00 |
29155.25 |
2978U |
40x |
119134U |
59567U |
+14679.0U |
74246U |
| 16 |
做多 |
2021-01-01T08:00 |
29278.40 |
2021-01-03T00:00 |
33027.20 |
3712U |
40x |
148492U |
74246U |
+18845.4U |
93091U |
| 17 |
做多 |
2021-01-03T12:00 |
34452.34 |
2021-01-04T16:00 |
30743.06 |
4655U |
40x |
186183U |
93091U |
-20211.3U |
72880U |
| 18 |
做多 |
2021-01-06T12:00 |
34676.40 |
2021-01-07T20:00 |
38970.42 |
3644U |
40x |
145760U |
72880U |
+17885.8U |
90766U |
| 19 |
做多 |
2021-01-08T00:00 |
39062.00 |
2021-01-11T12:00 |
34375.34 |
4538U |
40x |
181532U |
90766U |
-21939.9U |
68826U |
| 20 |
做多 |
2021-02-04T16:00 |
37321.75 |
2021-02-08T20:00 |
43716.32 |
3441U |
40x |
137652U |
68826U |
+23423.5U |
92249U |
| 21 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-18T00:00 |
52142.35 |
4612U |
40x |
184499U |
92249U |
+22738.0U |
114987U |
| 22 |
做多 |
2021-02-18T04:00 |
52119.71 |
2021-02-23T16:00 |
46369.29 |
5749U |
40x |
229975U |
114987U |
-25578.0U |
89409U |
| 23 |
做多 |
2021-03-12T00:00 |
56827.84 |
2021-03-25T20:00 |
50996.15 |
4470U |
40x |
178819U |
89409U |
-18510.9U |
70899U |
| 24 |
做多 |
2021-04-02T08:00 |
59869.79 |
2021-04-18T16:00 |
53308.92 |
3545U |
40x |
141797U |
70899U |
-15665.2U |
55233U |
| 25 |
做多 |
2021-05-08T16:00 |
58556.09 |
2021-05-13T04:00 |
49631.32 |
2762U |
40x |
110467U |
55233U |
-16930.3U |
38303U |
| 26 |
做多 |
2021-06-14T08:00 |
38975.14 |
2021-06-20T16:00 |
33872.90 |
1915U |
40x |
76606U |
38303U |
-10095.1U |
28208U |
| 27 |
做多 |
2021-07-25T12:00 |
34695.51 |
2021-07-27T00:00 |
39365.15 |
1410U |
40x |
56416U |
28208U |
+7529.0U |
35737U |
| 28 |
做多 |
2021-07-28T16:00 |
40750.84 |
2021-08-09T16:00 |
45930.01 |
1787U |
40x |
71474U |
35737U |
+9003.3U |
44740U |
| 29 |
做多 |
2021-08-09T20:00 |
45870.75 |
2021-09-06T04:00 |
51756.88 |
2237U |
40x |
89480U |
44740U |
+11381.2U |
56121U |
| 30 |
做多 |
2021-09-06T08:00 |
51595.29 |
2021-09-08T12:00 |
45080.30 |
2806U |
40x |
112243U |
56121U |
-14271.1U |
41850U |
| 31 |
做多 |
2021-10-04T00:00 |
48774.76 |
2021-10-06T20:00 |
54984.19 |
2093U |
40x |
83701U |
41850U |
+10561.4U |
52412U |
| 32 |
做多 |
2021-10-07T04:00 |
55315.00 |
2021-10-18T08:00 |
62123.87 |
2621U |
40x |
104824U |
52412U |
+12785.3U |
65197U |
| 33 |
做多 |
2021-10-19T08:00 |
62588.86 |
2021-11-19T08:00 |
55900.00 |
3260U |
40x |
130394U |
65197U |
-14051.6U |
51145U |
| 34 |
做多 |
2021-12-25T00:00 |
51126.40 |
2022-01-01T00:00 |
45728.28 |
2557U |
40x |
102291U |
51145U |
-10891.7U |
40254U |
| 35 |
做多 |
2022-02-07T04:00 |
42380.87 |
2022-02-21T16:00 |
37577.33 |
2013U |
40x |
80507U |
40254U |
-9196.3U |
31057U |
| 36 |
做多 |
2022-03-01T20:00 |
43643.69 |
2022-03-05T04:00 |
39148.66 |
1553U |
40x |
62115U |
31057U |
-6453.2U |
24604U |
| 37 |
做多 |
2022-03-22T12:00 |
42215.94 |
2022-03-28T20:00 |
47422.51 |
1230U |
40x |
49208U |
24604U |
+6013.7U |
30618U |
| 38 |
做多 |
2022-03-29T00:00 |
47956.28 |
2022-04-09T00:00 |
42730.84 |
1531U |
40x |
61236U |
30618U |
-6727.0U |
23891U |
| 39 |
做多 |
2022-05-31T04:00 |
31734.22 |
2022-06-11T20:00 |
28405.54 |
1195U |
40x |
47782U |
23891U |
-5054.7U |
18836U |
| 40 |
做多 |
2022-07-08T08:00 |
22130.56 |
2022-07-12T12:00 |
19730.99 |
942U |
40x |
37672U |
18836U |
-4118.3U |
14718U |
| 41 |
做多 |
2022-07-18T20:00 |
22675.83 |
2022-08-27T04:00 |
20241.05 |
736U |
40x |
29436U |
14718U |
-3186.9U |
11531U |
| 42 |
做多 |
2022-09-12T08:00 |
21656.87 |
2022-09-19T04:00 |
19416.18 |
577U |
40x |
23062U |
11531U |
-2406.7U |
9124U |
| 43 |
做多 |
2022-10-05T04:00 |
20337.82 |
2022-11-09T00:00 |
18256.64 |
456U |
40x |
18249U |
9124U |
-1883.8U |
7240U |
| 44 |
做多 |
2022-12-01T04:00 |
17163.64 |
2023-01-13T20:00 |
19261.19 |
362U |
40x |
14481U |
7240U |
+1753.5U |
8994U |
| 45 |
做多 |
2023-01-14T00:00 |
19362.01 |
2023-01-21T04:00 |
22667.21 |
450U |
40x |
17988U |
8994U |
+3049.6U |
12044U |
| 46 |
做多 |
2023-01-21T08:00 |
22547.35 |
2023-03-10T08:00 |
20052.07 |
602U |
40x |
24087U |
12044U |
-2687.1U |
9356U |
| 47 |
做多 |
2023-03-13T20:00 |
23981.72 |
2023-03-17T16:00 |
26918.73 |
468U |
40x |
18713U |
9356U |
+2270.7U |
11627U |
| 48 |
做多 |
2023-03-18T04:00 |
27395.13 |
2023-04-14T08:00 |
30690.88 |
581U |
40x |
23254U |
11627U |
+2771.5U |
14399U |
| 49 |
做多 |
2023-04-14T12:00 |
30733.72 |
2023-04-22T00:00 |
27279.91 |
720U |
40x |
28797U |
14399U |
-3261.8U |
11137U |
| 50 |
做多 |
2023-05-29T00:00 |
27525.99 |
2023-06-23T20:00 |
31238.00 |
557U |
40x |
22274U |
11137U |
+2978.5U |
14115U |
| 51 |
做多 |
2023-06-24T00:00 |
30880.87 |
2023-08-18T04:00 |
26623.41 |
706U |
40x |
28231U |
14115U |
-3916.4U |
10199U |
| 52 |
做多 |
2023-09-18T16:00 |
27196.98 |
2023-10-23T08:00 |
30736.69 |
510U |
40x |
20398U |
10199U |
+2631.8U |
12831U |
| 53 |
做多 |
2023-10-23T12:00 |
30518.02 |
2023-10-24T16:00 |
34542.91 |
642U |
40x |
25661U |
12831U |
+3355.3U |
16186U |
| 54 |
做多 |
2023-11-02T04:00 |
35421.43 |
2023-12-03T20:00 |
39760.42 |
809U |
40x |
32372U |
16186U |
+3929.1U |
20115U |
| 55 |
做多 |
2023-12-04T00:00 |
39565.99 |
2024-01-02T08:00 |
45402.38 |
1006U |
40x |
40230U |
20115U |
+5888.2U |
26003U |
| 56 |
做多 |
2024-01-02T12:00 |
45455.53 |
2024-01-19T20:00 |
40894.71 |
1300U |
40x |
52007U |
26003U |
-5264.9U |
20738U |
| 57 |
做多 |
2024-01-30T08:00 |
43519.71 |
2024-02-12T20:00 |
49917.80 |
1037U |
40x |
41477U |
20738U |
+6050.2U |
26789U |
| 58 |
做多 |
2024-02-13T00:00 |
49532.03 |
2024-02-27T08:00 |
55667.60 |
1339U |
40x |
53577U |
26789U |
+6576.4U |
33365U |
| 59 |
做多 |
2024-02-27T20:00 |
56745.66 |
2024-03-04T12:00 |
64066.62 |
1668U |
40x |
66730U |
33365U |
+8533.7U |
41899U |
| 60 |
做多 |
2024-03-04T16:00 |
65230.00 |
2024-03-13T16:00 |
73065.41 |
2095U |
40x |
83798U |
41899U |
+9971.9U |
51871U |
| 61 |
做多 |
2024-03-14T12:00 |
73224.00 |
2024-03-17T04:00 |
65300.63 |
2594U |
40x |
103741U |
51871U |
-11318.1U |
40553U |
| 62 |
做多 |
2024-04-08T16:00 |
72404.00 |
2024-04-14T00:00 |
64788.01 |
2028U |
40x |
81105U |
40553U |
-8603.8U |
31949U |
| 63 |
做多 |
2024-05-16T00:00 |
66006.23 |
2024-06-25T00:00 |
59306.72 |
1597U |
40x |
63898U |
31949U |
-6542.9U |
25406U |
| 64 |
做多 |
2024-07-16T04:00 |
64724.14 |
2024-08-05T04:00 |
58161.00 |
1270U |
40x |
50812U |
25406U |
-5198.1U |
20208U |
| 65 |
做多 |
2024-08-24T00:00 |
63628.84 |
2024-09-04T08:00 |
56653.98 |
1010U |
40x |
40416U |
20208U |
-4466.3U |
15742U |
| 66 |
做多 |
2024-09-17T20:00 |
61135.50 |
2024-10-18T20:00 |
68735.35 |
787U |
40x |
31483U |
15742U |
+3878.3U |
19620U |
| 67 |
做多 |
2024-10-19T00:00 |
68608.01 |
2024-11-09T00:00 |
76912.58 |
981U |
40x |
39240U |
19620U |
+4705.7U |
24326U |
| 68 |
做多 |
2024-11-10T08:00 |
77205.96 |
2024-11-12T04:00 |
88647.99 |
1216U |
40x |
48651U |
24326U |
+7154.3U |
31480U |
| 69 |
做多 |
2024-11-12T12:00 |
88983.35 |
2024-12-05T08:00 |
102964.00 |
1574U |
40x |
62960U |
31480U |
+9819.1U |
41299U |
| 70 |
做多 |
2024-12-16T04:00 |
104463.99 |
2024-12-20T16:00 |
92723.98 |
2065U |
40x |
82598U |
41299U |
-9356.0U |
31943U |
| 71 |
做多 |
2025-01-06T20:00 |
102147.95 |
2025-01-10T00:00 |
91909.59 |
1597U |
40x |
63886U |
31943U |
-6460.8U |
25482U |
| 72 |
做多 |
2025-01-17T20:00 |
104000.00 |
2025-02-25T04:00 |
91552.88 |
1274U |
40x |
50964U |
25482U |
-6144.5U |
19338U |
| 73 |
做多 |
2025-03-24T20:00 |
88350.01 |
2025-04-07T04:00 |
78430.00 |
967U |
40x |
38675U |
19338U |
-4376.8U |
14961U |
| 74 |
做多 |
2025-04-21T08:00 |
87205.56 |
2025-05-08T08:00 |
99152.79 |
748U |
40x |
29922U |
14961U |
+4065.3U |
19026U |
| 75 |
做多 |
2025-05-08T12:00 |
99252.34 |
2025-05-22T08:00 |
111780.84 |
951U |
40x |
38052U |
19026U |
+4760.4U |
23787U |
| 76 |
做多 |
2025-05-23T00:00 |
111188.00 |
2025-06-22T20:00 |
98906.21 |
1189U |
40x |
47573U |
23787U |
-5297.2U |
18489U |
| 77 |
做多 |
2025-07-03T00:00 |
109676.14 |
2025-08-14T04:00 |
123306.43 |
924U |
40x |
36979U |
18489U |
+4554.1U |
23043U |
| 78 |
做多 |
2025-08-14T08:00 |
123337.14 |
2025-08-26T00:00 |
110716.13 |
1152U |
40x |
46087U |
23043U |
-4757.4U |
18286U |
| 79 |
做多 |
2025-09-10T20:00 |
113853.99 |
2025-11-05T00:00 |
100542.64 |
914U |
40x |
36572U |
18286U |
-4308.2U |
13978U |
| 80 |
做多 |
2025-12-10T00:00 |
93800.83 |
2026-01-30T00:00 |
84012.11 |
699U |
40x |
27956U |
13978U |
-2942.4U |
11035U |