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📜 交易记录 (78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 |
2020-02-04T20:00 |
9206.47 |
2020-02-27T08:00 |
8739.68 |
500U |
10x |
5000U |
10000U |
-258.3U |
9742U |
| 2 |
做多 |
2020-03-09T16:00 |
7804.92 |
2020-03-12T12:00 |
7392.13 |
487U |
10x |
4871U |
9742U |
-262.2U |
9480U |
| 3 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-16T12:00 |
4785.67 |
474U |
10x |
4740U |
9480U |
-532.4U |
8947U |
| 4 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-29T20:00 |
8357.06 |
447U |
10x |
4474U |
8947U |
+997.3U |
9944U |
| 5 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-07-28T00:00 |
10792.00 |
497U |
10x |
4972U |
9944U |
+1110.9U |
11055U |
| 6 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-09-03T20:00 |
10670.28 |
553U |
10x |
5528U |
11055U |
-355.4U |
10700U |
| 7 |
做多 |
2020-09-04T12:00 |
10295.59 |
2020-10-21T20:00 |
12735.00 |
535U |
10x |
5350U |
10700U |
+1261.0U |
11961U |
| 8 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-12-16T20:00 |
20661.37 |
598U |
10x |
5980U |
11961U |
+1217.5U |
13178U |
| 9 |
做多 |
2021-01-12T00:00 |
32254.62 |
2021-01-14T20:00 |
39546.01 |
659U |
10x |
6589U |
13178U |
+1481.5U |
14660U |
| 10 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-22T12:00 |
30842.45 |
733U |
10x |
7330U |
14660U |
-374.1U |
14286U |
| 11 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T00:00 |
45523.00 |
714U |
10x |
7143U |
14286U |
-459.2U |
13827U |
| 12 |
做多 |
2021-02-24T04:00 |
48891.00 |
2021-02-26T12:00 |
44973.68 |
691U |
10x |
6913U |
13827U |
-560.3U |
13266U |
| 13 |
做多 |
2021-03-23T08:00 |
54684.83 |
2021-03-25T20:00 |
50996.15 |
663U |
10x |
6633U |
13266U |
-453.6U |
12813U |
| 14 |
做多 |
2021-04-04T08:00 |
57492.42 |
2021-04-18T16:00 |
53308.92 |
641U |
10x |
6406U |
12813U |
-472.1U |
12341U |
| 15 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-23T04:00 |
51690.96 |
617U |
10x |
6170U |
12341U |
-424.3U |
11916U |
| 16 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-05-16T04:00 |
46762.99 |
596U |
10x |
5958U |
11916U |
-399.1U |
11517U |
| 17 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-26T12:00 |
40445.79 |
576U |
10x |
5759U |
11517U |
+1281.2U |
12798U |
| 18 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-14T20:00 |
40685.37 |
640U |
10x |
6399U |
12798U |
+1490.4U |
14289U |
| 19 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-20T16:00 |
33872.90 |
714U |
10x |
7144U |
14289U |
-395.1U |
13894U |
| 20 |
做多 |
2021-06-26T16:00 |
31777.73 |
2021-07-20T08:00 |
29600.46 |
695U |
10x |
6947U |
13894U |
-482.4U |
13411U |
| 21 |
做多 |
2021-07-20T20:00 |
29888.36 |
2021-07-26T08:00 |
38283.98 |
671U |
10x |
6706U |
13411U |
+1875.0U |
15286U |
| 22 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-09-21T08:00 |
42683.01 |
764U |
10x |
7643U |
15286U |
-409.7U |
14876U |
| 23 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-11-26T16:00 |
53719.30 |
744U |
10x |
7438U |
14876U |
-651.7U |
14225U |
| 24 |
做多 |
2021-11-26T20:00 |
54341.55 |
2021-12-04T12:00 |
47242.74 |
711U |
10x |
7112U |
14225U |
-935.3U |
13289U |
| 25 |
做多 |
2021-12-04T20:00 |
48203.73 |
2022-01-01T00:00 |
45728.28 |
664U |
10x |
6645U |
13289U |
-347.5U |
12942U |
| 26 |
做多 |
2022-01-05T08:00 |
46422.55 |
2022-01-06T04:00 |
43451.13 |
647U |
10x |
6471U |
12942U |
-420.3U |
12522U |
| 27 |
做多 |
2022-01-06T16:00 |
42878.34 |
2022-01-21T04:00 |
40680.91 |
626U |
10x |
6261U |
12522U |
-326.8U |
12195U |
| 28 |
做多 |
2022-01-21T16:00 |
38898.18 |
2022-01-22T04:00 |
36445.31 |
610U |
10x |
6097U |
12195U |
-390.2U |
11805U |
| 29 |
做多 |
2022-01-22T16:00 |
35406.76 |
2022-02-07T08:00 |
42818.99 |
590U |
10x |
5902U |
11805U |
+1228.5U |
13033U |
| 30 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-20T16:00 |
38343.99 |
652U |
10x |
6517U |
13033U |
-382.2U |
12651U |
| 31 |
做多 |
2022-02-24T12:00 |
35312.05 |
2022-03-01T04:00 |
43160.00 |
633U |
10x |
6325U |
12651U |
+1398.1U |
14049U |
| 32 |
做多 |
2022-04-06T12:00 |
45276.04 |
2022-04-09T00:00 |
42730.84 |
702U |
10x |
7025U |
14049U |
-401.5U |
13648U |
| 33 |
做多 |
2022-04-12T08:00 |
39747.13 |
2022-05-01T04:00 |
37630.80 |
682U |
10x |
6824U |
13648U |
-369.8U |
13278U |
| 34 |
做多 |
2022-05-01T08:00 |
38041.44 |
2022-05-06T16:00 |
35780.84 |
664U |
10x |
6639U |
13278U |
-400.8U |
12877U |
| 35 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-12T04:00 |
29103.94 |
644U |
10x |
6438U |
12877U |
-329.4U |
12548U |
| 36 |
做多 |
2022-05-19T08:00 |
29196.78 |
2022-06-12T08:00 |
27553.23 |
627U |
10x |
6274U |
12548U |
-359.1U |
12189U |
| 37 |
做多 |
2022-06-12T12:00 |
27645.89 |
2022-06-13T08:00 |
25520.05 |
609U |
10x |
6094U |
12189U |
-474.2U |
11714U |
| 38 |
做多 |
2022-06-14T00:00 |
23218.22 |
2022-06-14T16:00 |
21994.56 |
586U |
10x |
5857U |
11714U |
-314.2U |
11400U |
| 39 |
做多 |
2022-06-30T20:00 |
19143.98 |
2022-07-19T20:00 |
23136.08 |
570U |
10x |
5700U |
11400U |
+1181.7U |
12582U |
| 40 |
做多 |
2022-08-20T00:00 |
21329.66 |
2022-08-27T04:00 |
20241.05 |
629U |
10x |
6291U |
12582U |
-327.0U |
12255U |
| 41 |
做多 |
2022-08-27T12:00 |
20272.25 |
2022-09-07T00:00 |
18824.41 |
613U |
10x |
6127U |
12255U |
-443.3U |
11811U |
| 42 |
做多 |
2022-09-07T12:00 |
18800.43 |
2022-11-09T16:00 |
17818.08 |
591U |
10x |
5906U |
11811U |
-314.2U |
11497U |
| 43 |
做多 |
2022-11-10T00:00 |
16784.64 |
2022-11-10T04:00 |
15922.81 |
575U |
10x |
5749U |
11497U |
-300.6U |
11197U |
| 44 |
做多 |
2022-11-10T08:00 |
16369.59 |
2023-01-14T04:00 |
19930.01 |
560U |
10x |
5598U |
11197U |
+1210.8U |
12407U |
| 45 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-03-10T04:00 |
20362.22 |
620U |
10x |
6204U |
12407U |
-444.5U |
11963U |
| 46 |
做多 |
2023-03-10T20:00 |
20004.96 |
2023-03-14T00:00 |
24279.91 |
598U |
10x |
5981U |
11963U |
+1271.0U |
13234U |
| 47 |
做多 |
2023-03-28T00:00 |
26968.94 |
2023-06-15T04:00 |
25128.60 |
662U |
10x |
6617U |
13234U |
-457.7U |
12776U |
| 48 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-22T00:00 |
30112.03 |
639U |
10x |
6388U |
12776U |
+1294.0U |
14070U |
| 49 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-08-17T12:00 |
28621.99 |
704U |
10x |
7035U |
14070U |
-360.0U |
13710U |
| 50 |
做多 |
2023-08-18T16:00 |
26494.00 |
2023-09-11T20:00 |
25115.97 |
686U |
10x |
6855U |
13710U |
-363.1U |
13347U |
| 51 |
做多 |
2023-09-12T08:00 |
25797.97 |
2023-10-24T00:00 |
31354.42 |
667U |
10x |
6674U |
13347U |
+1429.3U |
14776U |
| 52 |
做多 |
2023-11-15T12:00 |
35576.88 |
2023-12-06T00:00 |
43814.36 |
739U |
10x |
7388U |
14776U |
+1701.6U |
16478U |
| 53 |
做多 |
2023-12-12T04:00 |
41253.40 |
2024-01-23T16:00 |
38845.56 |
824U |
10x |
8239U |
16478U |
-488.6U |
15989U |
| 54 |
做多 |
2024-01-23T20:00 |
39204.00 |
2024-02-09T16:00 |
47180.02 |
799U |
10x |
7995U |
15989U |
+1616.9U |
17606U |
| 55 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-29T04:00 |
62432.10 |
880U |
10x |
8803U |
17606U |
+1929.7U |
19536U |
| 56 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-02T16:00 |
65622.69 |
977U |
10x |
9768U |
19536U |
-573.7U |
18962U |
| 57 |
做多 |
2024-04-03T00:00 |
65914.90 |
2024-04-16T20:00 |
61762.20 |
948U |
10x |
9481U |
18962U |
-606.2U |
18356U |
| 58 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-01T12:00 |
57499.99 |
918U |
10x |
9178U |
18356U |
-488.5U |
17867U |
| 59 |
做多 |
2024-05-02T00:00 |
56954.47 |
2024-05-21T00:00 |
69999.99 |
893U |
10x |
8934U |
17867U |
+2035.3U |
19903U |
| 60 |
做多 |
2024-05-28T16:00 |
68389.87 |
2024-06-18T20:00 |
64706.00 |
995U |
10x |
9951U |
19903U |
-545.5U |
19357U |
| 61 |
做多 |
2024-06-19T04:00 |
65175.32 |
2024-06-24T16:00 |
61291.95 |
968U |
10x |
9679U |
19357U |
-585.8U |
18771U |
| 62 |
做多 |
2024-06-25T04:00 |
60293.30 |
2024-07-05T04:00 |
57050.01 |
939U |
10x |
9386U |
18771U |
-513.8U |
18258U |
| 63 |
做多 |
2024-07-05T16:00 |
55486.50 |
2024-07-20T00:00 |
67157.26 |
913U |
10x |
9129U |
18258U |
+1909.1U |
20167U |
| 64 |
做多 |
2024-07-25T12:00 |
64134.00 |
2024-08-03T20:00 |
60879.00 |
1008U |
10x |
10083U |
20167U |
-521.3U |
19645U |
| 65 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-09-26T20:00 |
65229.03 |
982U |
10x |
9823U |
19645U |
+1960.7U |
21606U |
| 66 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-11-06T08:00 |
74348.53 |
1080U |
10x |
10803U |
21606U |
+2191.0U |
23797U |
| 67 |
做多 |
2024-11-26T08:00 |
94464.00 |
2025-02-25T12:00 |
89320.01 |
1190U |
10x |
11899U |
23797U |
-659.2U |
23138U |
| 68 |
做多 |
2025-02-26T00:00 |
87947.25 |
2025-02-28T08:00 |
80452.44 |
1157U |
10x |
11569U |
23138U |
-996.5U |
22141U |
| 69 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-04-07T08:00 |
77707.77 |
1107U |
10x |
11071U |
22141U |
-596.0U |
21545U |
| 70 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-23T04:00 |
93442.99 |
1077U |
10x |
10773U |
21545U |
+2340.9U |
23886U |
| 71 |
做多 |
2025-05-30T08:00 |
106024.33 |
2025-06-22T20:00 |
98906.21 |
1194U |
10x |
11943U |
23886U |
-813.0U |
23073U |
| 72 |
做多 |
2025-06-23T04:00 |
100963.87 |
2025-07-14T12:00 |
122736.04 |
1154U |
10x |
11537U |
23073U |
+2473.8U |
25547U |
| 73 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-08-26T00:00 |
110716.13 |
1277U |
10x |
12774U |
25547U |
-650.8U |
24896U |
| 74 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-10-17T12:00 |
105633.75 |
1245U |
10x |
12448U |
24896U |
-804.1U |
24092U |
| 75 |
做多 |
2025-10-17T16:00 |
105683.72 |
2025-11-14T00:00 |
98682.14 |
1205U |
10x |
12046U |
24092U |
-809.3U |
23283U |
| 76 |
做多 |
2025-11-14T04:00 |
99692.02 |
2025-11-15T04:00 |
94594.00 |
1164U |
10x |
11641U |
23283U |
-606.4U |
22677U |
| 77 |
做多 |
2025-11-21T20:00 |
82932.47 |
2026-02-01T00:00 |
77750.01 |
1134U |
10x |
11338U |
22677U |
-719.2U |
21957U |
| 78 |
做多 |
2026-02-01T04:00 |
78741.09 |
2026-02-04T20:00 |
74136.36 |
1098U |
10x |
10979U |
21957U |
-652.4U |
21305U |