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📜 交易记录 (97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 |
2020-01-14T08:00 |
8461.84 |
2020-01-29T04:00 |
9374.21 |
1000U |
20x |
20000U |
10000U |
+2134.3U |
12134U |
| 2 |
做多 |
2020-01-29T08:00 |
9343.50 |
2020-02-12T12:00 |
10366.00 |
1213U |
20x |
24269U |
12134U |
+2628.9U |
14763U |
| 3 |
做多 |
2020-02-13T12:00 |
10338.96 |
2020-02-26T08:00 |
9170.13 |
1476U |
20x |
29526U |
14763U |
-3364.2U |
11399U |
| 4 |
做多 |
2020-03-08T00:00 |
8884.79 |
2020-03-09T12:00 |
7899.71 |
1140U |
20x |
22798U |
11399U |
-2547.9U |
8851U |
| 5 |
做多 |
2020-03-25T16:00 |
6521.36 |
2020-04-07T00:00 |
7265.86 |
885U |
20x |
17702U |
8851U |
+2001.2U |
10852U |
| 6 |
做多 |
2020-04-07T04:00 |
7329.90 |
2020-04-29T16:00 |
8126.98 |
1085U |
20x |
21705U |
10852U |
+2336.2U |
13188U |
| 7 |
做多 |
2020-04-29T20:00 |
8357.06 |
2020-04-30T08:00 |
9288.98 |
1319U |
20x |
26377U |
13188U |
+2912.0U |
16100U |
| 8 |
做多 |
2020-04-30T12:00 |
9177.01 |
2020-06-02T04:00 |
10200.77 |
1610U |
20x |
32201U |
16100U |
+3556.4U |
19657U |
| 9 |
做多 |
2020-06-23T00:00 |
9563.47 |
2020-07-28T00:00 |
10792.00 |
1966U |
20x |
39314U |
19657U |
+5005.9U |
24663U |
| 10 |
做多 |
2020-07-28T04:00 |
11029.96 |
2020-08-17T20:00 |
12421.55 |
2466U |
20x |
49326U |
24663U |
+6167.6U |
30830U |
| 11 |
做多 |
2020-08-18T00:00 |
12328.53 |
2020-09-03T20:00 |
10670.28 |
3083U |
20x |
61661U |
30830U |
-8347.1U |
22483U |
| 12 |
做多 |
2020-09-14T20:00 |
10698.03 |
2020-10-19T20:00 |
11800.00 |
2248U |
20x |
44967U |
22483U |
+4582.3U |
27066U |
| 13 |
做多 |
2020-10-20T00:00 |
11689.99 |
2020-10-22T16:00 |
12967.01 |
2707U |
20x |
54131U |
27066U |
+5853.3U |
32919U |
| 14 |
做多 |
2020-10-25T08:00 |
13295.50 |
2020-11-05T16:00 |
14717.60 |
3292U |
20x |
65838U |
32919U |
+6969.2U |
39888U |
| 15 |
做多 |
2020-11-05T20:00 |
15080.26 |
2020-11-17T00:00 |
16779.01 |
3989U |
20x |
79776U |
39888U |
+8897.8U |
48786U |
| 16 |
做多 |
2020-11-17T04:00 |
16713.57 |
2020-11-20T20:00 |
18668.56 |
4879U |
20x |
97572U |
48786U |
+11304.0U |
60090U |
| 17 |
做多 |
2020-11-21T00:00 |
18627.38 |
2020-11-27T00:00 |
16516.87 |
6009U |
20x |
120180U |
60090U |
-13723.1U |
46367U |
| 18 |
做多 |
2020-11-30T20:00 |
19291.88 |
2020-12-17T04:00 |
21335.52 |
4637U |
20x |
92734U |
46367U |
+9721.0U |
56088U |
| 19 |
做多 |
2020-12-17T08:00 |
21753.26 |
2020-12-21T00:00 |
23930.00 |
5609U |
20x |
112176U |
56088U |
+11101.5U |
67189U |
| 20 |
做多 |
2020-12-21T04:00 |
23455.52 |
2020-12-27T00:00 |
25931.02 |
6719U |
20x |
134379U |
67189U |
+14033.8U |
81223U |
| 21 |
做多 |
2020-12-27T04:00 |
26493.39 |
2020-12-31T12:00 |
29155.25 |
8122U |
20x |
162446U |
81223U |
+16142.6U |
97366U |
| 22 |
做多 |
2021-01-01T08:00 |
29278.40 |
2021-01-03T00:00 |
33027.20 |
9737U |
20x |
194731U |
97366U |
+24713.7U |
122079U |
| 23 |
做多 |
2021-01-03T12:00 |
34452.34 |
2021-01-04T16:00 |
30743.06 |
12208U |
20x |
244159U |
122079U |
-26505.0U |
95574U |
| 24 |
做多 |
2021-01-06T12:00 |
34676.40 |
2021-01-07T20:00 |
38970.42 |
9557U |
20x |
191149U |
95574U |
+23455.3U |
119030U |
| 25 |
做多 |
2021-01-08T00:00 |
39062.00 |
2021-01-11T12:00 |
34375.34 |
11903U |
20x |
238059U |
119030U |
-28771.9U |
90258U |
| 26 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-01-30T08:00 |
33273.36 |
9026U |
20x |
180516U |
90258U |
-18454.8U |
71803U |
| 27 |
做多 |
2021-02-04T16:00 |
37321.75 |
2021-02-08T20:00 |
43716.32 |
7180U |
20x |
143606U |
71803U |
+24436.7U |
96240U |
| 28 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-17T12:00 |
51112.39 |
9624U |
20x |
192480U |
96240U |
+19451.0U |
115691U |
| 29 |
做多 |
2021-02-17T16:00 |
51273.46 |
2021-02-21T00:00 |
56975.12 |
11569U |
20x |
231382U |
115691U |
+25472.7U |
141164U |
| 30 |
做多 |
2021-02-21T16:00 |
57284.79 |
2021-02-23T12:00 |
49640.33 |
14116U |
20x |
282327U |
141164U |
-37920.2U |
103243U |
| 31 |
做多 |
2021-03-09T08:00 |
53840.62 |
2021-03-13T16:00 |
59849.74 |
10324U |
20x |
206487U |
103243U |
+22816.3U |
126060U |
| 32 |
做多 |
2021-03-13T20:00 |
59692.99 |
2021-03-25T04:00 |
52303.65 |
12606U |
20x |
252119U |
126060U |
-31430.5U |
94629U |
| 33 |
做多 |
2021-03-31T12:00 |
58173.83 |
2021-04-14T12:00 |
64288.80 |
9463U |
20x |
189258U |
94629U |
+19684.8U |
114314U |
| 34 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-13T04:00 |
49631.32 |
11431U |
20x |
228628U |
114314U |
-30381.2U |
83933U |
| 35 |
做多 |
2021-06-14T08:00 |
38975.14 |
2021-06-20T16:00 |
33872.90 |
8393U |
20x |
167865U |
83933U |
-22121.2U |
61812U |
| 36 |
做多 |
2021-06-30T00:00 |
36382.39 |
2021-07-08T12:00 |
32487.57 |
6181U |
20x |
123623U |
61812U |
-13344.5U |
48467U |
| 37 |
做多 |
2021-07-24T04:00 |
33634.09 |
2021-07-26T08:00 |
38283.98 |
4847U |
20x |
96934U |
48467U |
+13290.7U |
61758U |
| 38 |
做多 |
2021-07-27T00:00 |
39365.15 |
2021-08-07T08:00 |
43691.86 |
6176U |
20x |
123515U |
61758U |
+13438.8U |
75196U |
| 39 |
做多 |
2021-08-07T12:00 |
43207.89 |
2021-08-14T04:00 |
47800.00 |
7520U |
20x |
150393U |
75196U |
+15817.3U |
91014U |
| 40 |
做多 |
2021-08-14T16:00 |
46569.99 |
2021-09-06T04:00 |
51756.88 |
9101U |
20x |
182028U |
91014U |
+20071.6U |
111085U |
| 41 |
做多 |
2021-09-06T08:00 |
51595.29 |
2021-09-08T12:00 |
45080.30 |
11109U |
20x |
222171U |
111085U |
-28247.9U |
82838U |
| 42 |
做多 |
2021-09-18T12:00 |
48622.01 |
2021-09-20T16:00 |
43739.75 |
8284U |
20x |
165675U |
82838U |
-16784.9U |
66053U |
| 43 |
做多 |
2021-10-01T16:00 |
47488.08 |
2021-10-06T20:00 |
54984.19 |
6605U |
20x |
132105U |
66053U |
+20700.2U |
86753U |
| 44 |
做多 |
2021-10-07T04:00 |
55315.00 |
2021-10-16T00:00 |
61446.32 |
8675U |
20x |
173506U |
86753U |
+19039.3U |
105792U |
| 45 |
做多 |
2021-10-16T04:00 |
61672.42 |
2021-11-09T08:00 |
68490.00 |
10579U |
20x |
211584U |
105792U |
+23154.6U |
128947U |
| 46 |
做多 |
2021-11-10T20:00 |
68348.63 |
2021-11-16T08:00 |
60907.41 |
12895U |
20x |
257894U |
128947U |
-28307.1U |
100640U |
| 47 |
做多 |
2021-12-24T00:00 |
51109.99 |
2022-01-01T00:00 |
45728.28 |
10064U |
20x |
201279U |
100640U |
-21374.1U |
79266U |
| 48 |
做多 |
2022-02-01T16:00 |
38425.06 |
2022-02-07T04:00 |
42380.87 |
7927U |
20x |
158531U |
79266U |
+16145.7U |
95411U |
| 49 |
做多 |
2022-02-07T08:00 |
42818.99 |
2022-02-20T16:00 |
38343.99 |
9541U |
20x |
190823U |
95411U |
-20113.7U |
75298U |
| 50 |
做多 |
2022-02-28T20:00 |
40824.96 |
2022-03-28T04:00 |
46827.76 |
7530U |
20x |
150595U |
75298U |
+21970.4U |
97268U |
| 51 |
做多 |
2022-03-28T08:00 |
47049.40 |
2022-04-09T04:00 |
42252.01 |
9727U |
20x |
194536U |
97268U |
-20010.6U |
77257U |
| 52 |
做多 |
2022-04-21T16:00 |
42440.00 |
2022-04-27T04:00 |
38112.65 |
7726U |
20x |
154515U |
77257U |
-15893.7U |
61364U |
| 53 |
做多 |
2022-05-30T12:00 |
30636.12 |
2022-06-12T08:00 |
27553.23 |
6136U |
20x |
122727U |
61364U |
-12460.4U |
48903U |
| 54 |
做多 |
2022-06-26T20:00 |
21326.11 |
2022-06-30T16:00 |
19101.36 |
4890U |
20x |
97807U |
48903U |
-10290.9U |
38613U |
| 55 |
做多 |
2022-07-08T00:00 |
21812.47 |
2022-07-13T00:00 |
19398.74 |
3861U |
20x |
77225U |
38613U |
-8614.3U |
29998U |
| 56 |
做多 |
2022-07-18T12:00 |
22245.93 |
2022-07-30T20:00 |
24529.10 |
3000U |
20x |
59997U |
29998U |
+6091.5U |
36090U |
| 57 |
做多 |
2022-08-11T08:00 |
24324.38 |
2022-08-19T16:00 |
21467.91 |
3609U |
20x |
72179U |
36090U |
-8539.9U |
27550U |
| 58 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-19T12:00 |
18468.74 |
2755U |
20x |
55100U |
27550U |
-5825.9U |
21724U |
| 59 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-11-09T16:00 |
17818.08 |
2172U |
20x |
43448U |
21724U |
-4969.2U |
16755U |
| 60 |
做多 |
2022-11-30T08:00 |
16845.25 |
2023-01-13T00:00 |
18885.35 |
1675U |
20x |
33509U |
16755U |
+4020.7U |
20775U |
| 61 |
做多 |
2023-01-13T04:00 |
18846.62 |
2023-01-14T08:00 |
20967.23 |
2078U |
20x |
41551U |
20775U |
+4629.0U |
25404U |
| 62 |
做多 |
2023-01-16T08:00 |
21075.68 |
2023-01-22T00:00 |
23270.50 |
2540U |
20x |
50809U |
25404U |
+5235.1U |
30640U |
| 63 |
做多 |
2023-01-26T04:00 |
23060.94 |
2023-03-10T04:00 |
20362.22 |
3064U |
20x |
61279U |
30640U |
-7225.3U |
23414U |
| 64 |
做多 |
2023-03-13T20:00 |
23981.72 |
2023-03-17T16:00 |
26918.73 |
2341U |
20x |
46828U |
23414U |
+5682.4U |
29097U |
| 65 |
做多 |
2023-03-18T04:00 |
27395.13 |
2023-04-11T20:00 |
30194.22 |
2910U |
20x |
58193U |
29097U |
+5881.7U |
34978U |
| 66 |
做多 |
2023-04-12T00:00 |
30130.02 |
2023-05-12T00:00 |
26843.05 |
3498U |
20x |
69957U |
34978U |
-7694.1U |
27284U |
| 67 |
做多 |
2023-05-29T00:00 |
27525.99 |
2023-06-22T08:00 |
30296.01 |
2728U |
20x |
54569U |
27284U |
+5431.3U |
32716U |
| 68 |
做多 |
2023-06-23T20:00 |
31238.00 |
2023-08-17T20:00 |
27934.02 |
3272U |
20x |
65431U |
32716U |
-6979.0U |
25737U |
| 69 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-10-23T08:00 |
30736.69 |
2574U |
20x |
51473U |
25737U |
+6161.2U |
31898U |
| 70 |
做多 |
2023-10-23T12:00 |
30518.02 |
2023-10-24T08:00 |
34061.60 |
3190U |
20x |
63796U |
31898U |
+7336.4U |
39234U |
| 71 |
做多 |
2023-11-02T04:00 |
35421.43 |
2023-12-03T00:00 |
39420.00 |
3923U |
20x |
78468U |
39234U |
+8770.6U |
48005U |
| 72 |
做多 |
2023-12-03T04:00 |
39450.35 |
2023-12-06T00:00 |
43814.36 |
4800U |
20x |
96009U |
48005U |
+10514.0U |
58519U |
| 73 |
做多 |
2023-12-06T04:00 |
44073.32 |
2024-01-23T04:00 |
39568.02 |
5852U |
20x |
117037U |
58519U |
-12069.0U |
46450U |
| 74 |
做多 |
2024-01-30T00:00 |
42995.99 |
2024-02-10T00:00 |
47509.48 |
4645U |
20x |
92899U |
46450U |
+9649.4U |
56099U |
| 75 |
做多 |
2024-02-11T08:00 |
48519.61 |
2024-02-27T00:00 |
54487.11 |
5610U |
20x |
112198U |
56099U |
+13673.4U |
69773U |
| 76 |
做多 |
2024-02-27T04:00 |
54476.47 |
2024-02-28T20:00 |
60966.22 |
6977U |
20x |
139545U |
69773U |
+16467.8U |
86240U |
| 77 |
做多 |
2024-02-29T00:00 |
60951.11 |
2024-03-05T00:00 |
67405.26 |
8624U |
20x |
172481U |
86240U |
+18073.3U |
104314U |
| 78 |
做多 |
2024-03-05T04:00 |
68245.71 |
2024-03-06T00:00 |
61410.98 |
10431U |
20x |
208627U |
104314U |
-21081.5U |
83232U |
| 79 |
做多 |
2024-03-08T20:00 |
67617.60 |
2024-04-17T20:00 |
60304.95 |
8323U |
20x |
166464U |
83232U |
-18151.1U |
65081U |
| 80 |
做多 |
2024-05-06T16:00 |
64203.56 |
2024-05-21T04:00 |
71446.62 |
6508U |
20x |
130162U |
65081U |
+14539.3U |
79620U |
| 81 |
做多 |
2024-05-21T08:00 |
71284.00 |
2024-06-21T16:00 |
63770.00 |
7962U |
20x |
159241U |
79620U |
-16927.9U |
62692U |
| 82 |
做多 |
2024-07-14T12:00 |
60062.01 |
2024-07-20T00:00 |
67157.26 |
6269U |
20x |
125385U |
62692U |
+14671.8U |
77364U |
| 83 |
做多 |
2024-07-21T00:00 |
67224.00 |
2024-08-04T00:00 |
60246.00 |
7736U |
20x |
154728U |
77364U |
-16199.8U |
61164U |
| 84 |
做多 |
2024-08-22T04:00 |
61156.03 |
2024-09-06T20:00 |
54045.01 |
6116U |
20x |
122329U |
61164U |
-14332.1U |
46832U |
| 85 |
做多 |
2024-09-13T20:00 |
59667.38 |
2024-09-27T20:00 |
66006.01 |
4683U |
20x |
93665U |
46832U |
+9846.6U |
56679U |
| 86 |
做多 |
2024-10-14T12:00 |
64620.87 |
2024-10-29T16:00 |
71452.01 |
5668U |
20x |
113358U |
56679U |
+11857.8U |
68537U |
| 87 |
做多 |
2024-10-29T20:00 |
72402.01 |
2024-11-10T16:00 |
79844.01 |
6854U |
20x |
137074U |
68537U |
+13938.2U |
82475U |
| 88 |
做多 |
2024-11-10T20:00 |
79694.03 |
2024-11-12T04:00 |
88647.99 |
8248U |
20x |
164950U |
82475U |
+18349.4U |
100824U |
| 89 |
做多 |
2024-11-12T12:00 |
88983.35 |
2024-11-21T16:00 |
97974.99 |
10082U |
20x |
201649U |
100824U |
+20154.3U |
120979U |
| 90 |
做多 |
2024-11-22T00:00 |
97829.83 |
2025-01-20T16:00 |
108239.19 |
12098U |
20x |
241957U |
120979U |
+25477.2U |
146456U |
| 91 |
做多 |
2025-02-21T16:00 |
98629.30 |
2025-02-25T20:00 |
87231.26 |
14646U |
20x |
292912U |
146456U |
-34109.2U |
112347U |
| 92 |
做多 |
2025-03-20T00:00 |
85433.38 |
2025-04-07T12:00 |
75126.01 |
11235U |
20x |
224693U |
112347U |
-27306.4U |
85040U |
| 93 |
做多 |
2025-04-13T08:00 |
85432.31 |
2025-04-23T12:00 |
94133.82 |
8504U |
20x |
170081U |
85040U |
+17135.8U |
102176U |
| 94 |
做多 |
2025-04-23T16:00 |
93466.01 |
2025-05-09T04:00 |
103261.60 |
10218U |
20x |
204352U |
102176U |
+21191.1U |
123367U |
| 95 |
做多 |
2025-05-09T12:00 |
103628.77 |
2025-07-11T04:00 |
116010.00 |
12337U |
20x |
246734U |
123367U |
+29202.8U |
152570U |
| 96 |
做多 |
2025-07-11T08:00 |
116881.70 |
2025-11-04T12:00 |
104490.72 |
15257U |
20x |
305140U |
152570U |
-32621.6U |
119948U |
| 97 |
做多 |
2025-12-03T12:00 |
92999.99 |
2026-01-30T08:00 |
82676.43 |
11995U |
20x |
239897U |
119948U |
-26843.2U |
93105U |