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📜 交易记录 (62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 |
2020-01-03T16:00 |
7260.60 |
2020-01-15T01:00 |
8773.35 |
1500U |
10x |
15000U |
10000U |
+3107.1U |
13107U |
| 2 |
做多 |
2020-01-17T09:00 |
8738.51 |
2020-03-12T15:00 |
7392.13 |
1966U |
10x |
19661U |
13107U |
-3045.8U |
10061U |
| 3 |
做多 |
2020-03-14T07:00 |
5578.60 |
2020-03-16T18:00 |
4450.95 |
1509U |
10x |
15092U |
10061U |
-3062.7U |
6999U |
| 4 |
做多 |
2020-03-17T11:00 |
5311.16 |
2020-03-20T16:00 |
6601.45 |
1050U |
10x |
10498U |
6999U |
+2537.3U |
9536U |
| 5 |
做多 |
2020-03-22T05:00 |
6179.43 |
2020-04-07T18:00 |
7420.96 |
1430U |
10x |
14304U |
9536U |
+2856.7U |
12393U |
| 6 |
做多 |
2020-04-08T16:00 |
7290.70 |
2020-04-30T04:00 |
8915.73 |
1859U |
10x |
18589U |
12393U |
+4120.5U |
16513U |
| 7 |
做多 |
2020-05-01T19:00 |
8995.66 |
2020-07-28T01:00 |
10872.57 |
2477U |
10x |
24770U |
16513U |
+5138.2U |
21651U |
| 8 |
做多 |
2020-07-29T15:00 |
11015.11 |
2020-10-25T11:00 |
13295.50 |
3248U |
10x |
32477U |
21651U |
+6684.3U |
28336U |
| 9 |
做多 |
2020-10-26T11:00 |
13094.53 |
2020-11-06T08:00 |
15864.51 |
4250U |
10x |
42503U |
28336U |
+8939.5U |
37275U |
| 10 |
做多 |
2020-11-08T22:00 |
15343.83 |
2020-11-20T22:00 |
18630.98 |
5591U |
10x |
55913U |
37275U |
+11910.4U |
49185U |
| 11 |
做多 |
2020-11-23T06:00 |
18613.41 |
2020-12-17T15:00 |
22478.76 |
7378U |
10x |
73778U |
49185U |
+15232.0U |
64417U |
| 12 |
做多 |
2020-12-19T09:00 |
23046.76 |
2020-12-27T17:00 |
27818.18 |
9663U |
10x |
96626U |
64417U |
+19888.1U |
84306U |
| 13 |
做多 |
2020-12-29T00:00 |
27066.44 |
2021-01-03T00:00 |
32482.28 |
12646U |
10x |
126458U |
84306U |
+25151.8U |
109457U |
| 14 |
做多 |
2021-01-05T22:00 |
32342.33 |
2021-01-07T23:00 |
38970.42 |
16419U |
10x |
164186U |
109457U |
+33449.7U |
142907U |
| 15 |
做多 |
2021-01-09T22:00 |
40819.01 |
2021-01-11T14:00 |
32872.63 |
21436U |
10x |
214361U |
142907U |
-41903.0U |
101004U |
| 16 |
做多 |
2021-01-12T12:00 |
35287.67 |
2021-01-22T08:00 |
29528.31 |
15151U |
10x |
151506U |
101004U |
-24854.4U |
76150U |
| 17 |
做多 |
2021-01-22T22:00 |
32516.74 |
2021-02-06T10:00 |
39382.10 |
11422U |
10x |
114225U |
76150U |
+23978.3U |
100128U |
| 18 |
做多 |
2021-02-08T15:00 |
39269.95 |
2021-02-09T14:00 |
48111.18 |
15019U |
10x |
150192U |
100128U |
+33630.2U |
133758U |
| 19 |
做多 |
2021-02-11T20:00 |
46516.39 |
2021-02-20T07:00 |
55906.00 |
20064U |
10x |
200637U |
133758U |
+40258.7U |
174017U |
| 20 |
做多 |
2021-02-21T14:00 |
56493.23 |
2021-02-23T16:00 |
46565.18 |
26103U |
10x |
261026U |
174017U |
-46087.5U |
127930U |
| 21 |
做多 |
2021-02-24T12:00 |
50617.29 |
2021-03-14T03:00 |
60773.56 |
19189U |
10x |
191894U |
127930U |
+38272.9U |
166202U |
| 22 |
做多 |
2021-03-17T04:00 |
56373.10 |
2021-04-26T05:00 |
47598.87 |
24930U |
10x |
249304U |
166202U |
-39013.5U |
127189U |
| 23 |
做多 |
2021-04-26T11:00 |
52398.99 |
2021-05-17T04:00 |
44104.07 |
19078U |
10x |
190783U |
127189U |
-30362.2U |
96827U |
| 24 |
做多 |
2021-05-18T13:00 |
45359.99 |
2021-05-19T20:00 |
35234.62 |
14524U |
10x |
145240U |
96827U |
-32533.7U |
64293U |
| 25 |
做多 |
2021-05-20T16:00 |
39826.97 |
2021-05-23T21:00 |
33642.07 |
9644U |
10x |
96440U |
64293U |
-15058.0U |
49235U |
| 26 |
做多 |
2021-05-24T14:00 |
36089.71 |
2021-06-22T20:00 |
29895.08 |
7385U |
10x |
73853U |
49235U |
-12737.6U |
36497U |
| 27 |
做多 |
2021-06-23T05:00 |
32471.57 |
2021-07-27T00:00 |
39045.82 |
5475U |
10x |
54746U |
36497U |
+11018.2U |
47516U |
| 28 |
做多 |
2021-07-27T23:00 |
38209.58 |
2021-08-09T19:00 |
45930.01 |
7127U |
10x |
71273U |
47516U |
+14315.5U |
61831U |
| 29 |
做多 |
2021-08-11T13:00 |
45800.00 |
2021-10-06T23:00 |
54984.19 |
9275U |
10x |
92747U |
61831U |
+18487.0U |
80318U |
| 30 |
做多 |
2021-10-08T16:00 |
55800.01 |
2021-11-09T07:00 |
67525.83 |
12048U |
10x |
120477U |
80318U |
+25171.3U |
105489U |
| 31 |
做多 |
2021-11-10T23:00 |
68348.63 |
2021-11-19T00:00 |
57276.90 |
15823U |
10x |
158234U |
105489U |
-25764.8U |
79725U |
| 32 |
做多 |
2021-11-20T00:00 |
58151.12 |
2021-12-04T13:00 |
47538.03 |
11959U |
10x |
119587U |
79725U |
-21923.4U |
57801U |
| 33 |
做多 |
2021-12-05T13:00 |
49424.00 |
2022-01-07T11:00 |
41803.11 |
8670U |
10x |
86702U |
57801U |
-13442.2U |
44359U |
| 34 |
做多 |
2022-01-08T15:00 |
41913.58 |
2022-01-22T15:00 |
35400.02 |
6654U |
10x |
66538U |
44359U |
-10396.6U |
33962U |
| 35 |
做多 |
2022-01-23T16:00 |
35846.77 |
2022-02-07T22:00 |
43411.15 |
5094U |
10x |
50944U |
33962U |
+10688.4U |
44651U |
| 36 |
做多 |
2022-02-09T11:00 |
43343.28 |
2022-02-22T11:00 |
36591.06 |
6698U |
10x |
66976U |
44651U |
-10490.4U |
34160U |
| 37 |
做多 |
2022-02-22T23:00 |
37759.90 |
2022-03-28T04:00 |
46115.80 |
5124U |
10x |
51241U |
34160U |
+11276.5U |
45437U |
| 38 |
做多 |
2022-03-31T20:00 |
47395.76 |
2022-04-12T03:00 |
39985.33 |
6816U |
10x |
68155U |
45437U |
-10713.7U |
34723U |
| 39 |
做多 |
2022-04-12T23:00 |
40179.13 |
2022-05-09T01:00 |
34068.70 |
5208U |
10x |
52085U |
34723U |
-7965.2U |
26758U |
| 40 |
做多 |
2022-05-11T01:00 |
31682.51 |
2022-06-13T07:00 |
26574.53 |
4014U |
10x |
40137U |
26758U |
-6504.7U |
20253U |
| 41 |
做多 |
2022-06-16T06:00 |
22474.41 |
2022-06-18T16:00 |
19008.88 |
3038U |
10x |
30380U |
20253U |
-4710.2U |
15543U |
| 42 |
做多 |
2022-06-19T20:00 |
19344.27 |
2022-07-20T00:00 |
23234.23 |
2331U |
10x |
23314U |
15543U |
+4660.3U |
20203U |
| 43 |
做多 |
2022-07-22T07:00 |
23152.19 |
2022-08-29T07:00 |
19555.61 |
3030U |
10x |
30305U |
20203U |
-4733.3U |
15470U |
| 44 |
做多 |
2022-08-29T22:00 |
20166.54 |
2022-11-09T23:00 |
17116.08 |
2320U |
10x |
23205U |
15470U |
-3529.8U |
11940U |
| 45 |
做多 |
2022-11-10T22:00 |
17636.39 |
2023-01-16T09:00 |
21182.87 |
1791U |
10x |
17910U |
11940U |
+3580.1U |
15520U |
| 46 |
做多 |
2023-01-17T02:00 |
21281.97 |
2023-03-14T20:00 |
25832.57 |
2328U |
10x |
23280U |
15520U |
+4949.7U |
20470U |
| 47 |
做多 |
2023-03-16T18:00 |
24930.23 |
2023-04-11T08:00 |
29928.86 |
3070U |
10x |
30705U |
20470U |
+6119.6U |
26590U |
| 48 |
做多 |
2023-04-13T13:00 |
30105.08 |
2023-06-06T02:00 |
25564.43 |
3988U |
10x |
39884U |
26590U |
-6049.5U |
20540U |
| 49 |
做多 |
2023-06-07T01:00 |
26669.16 |
2023-10-24T06:00 |
33315.92 |
3081U |
10x |
30810U |
20540U |
+7640.3U |
28180U |
| 50 |
做多 |
2023-10-25T12:00 |
34193.55 |
2023-12-04T13:00 |
41500.00 |
4227U |
10x |
42271U |
28180U |
+8981.0U |
37161U |
| 51 |
做多 |
2023-12-05T23:00 |
42268.29 |
2024-02-14T16:00 |
50758.00 |
5574U |
10x |
55742U |
37161U |
+11129.0U |
48290U |
| 52 |
做多 |
2024-02-16T14:00 |
51897.95 |
2024-02-29T00:00 |
62412.01 |
7244U |
10x |
72436U |
48290U |
+14587.7U |
62878U |
| 53 |
做多 |
2024-03-01T21:00 |
62457.98 |
2024-08-05T13:00 |
52718.00 |
9432U |
10x |
94317U |
62878U |
-14787.9U |
48090U |
| 54 |
做多 |
2024-08-06T09:00 |
55723.98 |
2024-10-15T21:00 |
67658.00 |
7214U |
10x |
72136U |
48090U |
+15361.2U |
63452U |
| 55 |
做多 |
2024-10-18T10:00 |
68103.99 |
2024-11-11T18:00 |
81984.19 |
9518U |
10x |
95177U |
63452U |
+19283.4U |
82735U |
| 56 |
做多 |
2024-11-13T22:00 |
91508.00 |
2025-03-11T02:00 |
77655.26 |
12410U |
10x |
124102U |
82735U |
-18892.3U |
63843U |
| 57 |
做多 |
2025-03-11T18:00 |
81808.26 |
2025-05-08T10:00 |
98681.99 |
9576U |
10x |
95764U |
63843U |
+19636.7U |
83479U |
| 58 |
做多 |
2025-05-10T13:00 |
103361.00 |
2025-10-05T12:00 |
125172.81 |
12522U |
10x |
125219U |
83479U |
+26272.8U |
109752U |
| 59 |
做多 |
2025-10-06T11:00 |
123839.09 |
2025-10-17T16:00 |
104884.38 |
16463U |
10x |
164628U |
109752U |
-25337.3U |
84415U |
| 60 |
做多 |
2025-10-18T11:00 |
107070.40 |
2025-11-18T10:00 |
90866.01 |
12662U |
10x |
126622U |
84415U |
-19270.9U |
65144U |
| 61 |
做多 |
2025-11-19T01:00 |
93256.92 |
2026-02-01T01:00 |
78893.92 |
9772U |
10x |
97716U |
65144U |
-15132.4U |
50012U |
| 62 |
做多 |
2026-02-02T22:00 |
77844.79 |
2026-02-06T03:00 |
65265.65 |
7502U |
10x |
75017U |
50012U |
-12185.1U |
37826U |