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📜 交易记录 (76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 |
2020-01-25T16:00 |
8316.44 |
2020-01-29T04:00 |
9374.21 |
500U |
10x |
5000U |
10000U |
+630.3U |
10630U |
| 2 |
做多 |
2020-02-18T16:00 |
9702.27 |
2020-02-27T00:00 |
8831.14 |
532U |
10x |
5315U |
10630U |
-482.1U |
10148U |
| 3 |
做多 |
2020-03-09T04:00 |
8033.31 |
2020-03-12T16:00 |
6067.01 |
507U |
10x |
5074U |
10148U |
-1245.8U |
8902U |
| 4 |
做多 |
2020-03-29T20:00 |
6129.79 |
2020-04-02T20:00 |
6805.00 |
445U |
10x |
4451U |
8902U |
+485.4U |
9388U |
| 5 |
做多 |
2020-05-11T12:00 |
8664.32 |
2020-05-14T16:00 |
9686.71 |
469U |
10x |
4694U |
9388U |
+548.6U |
9936U |
| 6 |
做多 |
2020-05-25T04:00 |
8720.34 |
2020-05-31T04:00 |
9697.72 |
497U |
10x |
4968U |
9936U |
+551.3U |
10488U |
| 7 |
做多 |
2020-06-12T04:00 |
9280.40 |
2020-07-27T08:00 |
10248.84 |
524U |
10x |
5244U |
10488U |
+541.4U |
11029U |
| 8 |
做多 |
2020-08-21T08:00 |
11866.58 |
2020-09-03T20:00 |
10670.28 |
551U |
10x |
5515U |
11029U |
-560.9U |
10468U |
| 9 |
做多 |
2020-09-06T20:00 |
10173.37 |
2020-10-10T08:00 |
11412.96 |
523U |
10x |
5234U |
10468U |
+631.9U |
11100U |
| 10 |
做多 |
2020-11-28T08:00 |
16990.27 |
2020-11-30T20:00 |
19291.88 |
555U |
10x |
5550U |
11100U |
+745.5U |
11846U |
| 11 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-16T16:00 |
19739.78 |
592U |
10x |
5923U |
11846U |
+593.5U |
12439U |
| 12 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-03-03T16:00 |
51666.33 |
622U |
10x |
6220U |
12439U |
+703.6U |
13143U |
| 13 |
做多 |
2021-03-23T04:00 |
54083.25 |
2021-04-02T08:00 |
59869.79 |
657U |
10x |
6571U |
13143U |
+695.8U |
13839U |
| 14 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-04-23T08:00 |
50298.76 |
692U |
10x |
6919U |
13839U |
-599.4U |
13239U |
| 15 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-17T00:00 |
45549.26 |
662U |
10x |
6620U |
13239U |
-550.5U |
12689U |
| 16 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-20T20:00 |
41432.88 |
634U |
10x |
6344U |
12689U |
+692.4U |
13381U |
| 17 |
做多 |
2021-06-08T08:00 |
32817.09 |
2021-06-09T20:00 |
36357.11 |
669U |
10x |
6691U |
13381U |
+714.3U |
14095U |
| 18 |
做多 |
2021-06-18T16:00 |
37821.95 |
2021-06-20T16:00 |
33872.90 |
705U |
10x |
7048U |
14095U |
-742.2U |
13353U |
| 19 |
做多 |
2021-06-21T16:00 |
32520.56 |
2021-06-29T20:00 |
36248.99 |
668U |
10x |
6677U |
13353U |
+758.0U |
14111U |
| 20 |
做多 |
2021-07-15T20:00 |
31677.01 |
2021-07-26T04:00 |
35381.02 |
706U |
10x |
7056U |
14111U |
+817.1U |
14928U |
| 21 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-07T00:00 |
42901.17 |
746U |
10x |
7464U |
14928U |
+847.1U |
15775U |
| 22 |
做多 |
2021-09-09T16:00 |
46293.15 |
2021-09-22T00:00 |
42013.63 |
789U |
10x |
7888U |
15775U |
-736.3U |
15039U |
| 23 |
做多 |
2021-10-24T08:00 |
61227.76 |
2021-11-09T04:00 |
67525.83 |
752U |
10x |
7520U |
15039U |
+765.2U |
15804U |
| 24 |
做多 |
2021-11-12T20:00 |
63155.94 |
2021-11-18T20:00 |
58100.04 |
790U |
10x |
7902U |
15804U |
-639.9U |
15164U |
| 25 |
做多 |
2021-12-04T08:00 |
52000.00 |
2021-12-04T12:00 |
47242.74 |
758U |
10x |
7582U |
15164U |
-700.6U |
14464U |
| 26 |
做多 |
2021-12-06T08:00 |
49018.47 |
2022-01-06T00:00 |
44685.93 |
723U |
10x |
7232U |
14464U |
-645.8U |
13818U |
| 27 |
做多 |
2022-01-06T04:00 |
43451.13 |
2022-01-21T08:00 |
38465.65 |
691U |
10x |
6909U |
13818U |
-798.8U |
13019U |
| 28 |
做多 |
2022-01-22T04:00 |
36445.31 |
2022-02-05T00:00 |
40727.91 |
651U |
10x |
6510U |
13019U |
+757.7U |
13777U |
| 29 |
做多 |
2022-02-14T04:00 |
42053.66 |
2022-02-20T16:00 |
38343.99 |
689U |
10x |
6888U |
13777U |
-613.9U |
13163U |
| 30 |
做多 |
2022-02-21T16:00 |
37577.33 |
2022-03-01T04:00 |
43160.00 |
658U |
10x |
6581U |
13163U |
+970.2U |
14133U |
| 31 |
做多 |
2022-03-05T00:00 |
39782.13 |
2022-03-24T20:00 |
44000.01 |
707U |
10x |
7067U |
14133U |
+741.4U |
14875U |
| 32 |
做多 |
2022-04-01T08:00 |
44599.98 |
2022-04-11T20:00 |
40581.51 |
744U |
10x |
7437U |
14875U |
-676.9U |
14198U |
| 33 |
做多 |
2022-04-13T00:00 |
39303.10 |
2022-05-06T16:00 |
35780.84 |
710U |
10x |
7099U |
14198U |
-642.6U |
13555U |
| 34 |
做多 |
2022-05-08T00:00 |
35876.36 |
2022-05-09T20:00 |
32341.53 |
678U |
10x |
6778U |
13555U |
-673.9U |
12881U |
| 35 |
做多 |
2022-05-12T00:00 |
29372.22 |
2022-06-13T04:00 |
26574.53 |
644U |
10x |
6441U |
12881U |
-619.3U |
12262U |
| 36 |
做多 |
2022-06-16T08:00 |
22211.62 |
2022-06-17T04:00 |
20401.31 |
613U |
10x |
6131U |
12262U |
-505.3U |
11757U |
| 37 |
做多 |
2022-06-30T04:00 |
20123.01 |
2022-07-18T12:00 |
22245.93 |
588U |
10x |
5878U |
11757U |
+613.6U |
12370U |
| 38 |
做多 |
2022-07-26T04:00 |
21310.90 |
2022-07-28T20:00 |
23745.57 |
619U |
10x |
6185U |
12370U |
+699.7U |
13070U |
| 39 |
做多 |
2022-08-03T08:00 |
22862.72 |
2022-08-20T04:00 |
20834.39 |
653U |
10x |
6535U |
13070U |
-585.7U |
12484U |
| 40 |
做多 |
2022-08-27T08:00 |
20203.18 |
2022-09-12T16:00 |
22312.75 |
624U |
10x |
6242U |
12484U |
+644.9U |
13129U |
| 41 |
做多 |
2022-09-16T00:00 |
19782.36 |
2022-11-09T16:00 |
17818.08 |
656U |
10x |
6565U |
13129U |
-657.7U |
12471U |
| 42 |
做多 |
2022-11-11T08:00 |
17064.12 |
2023-01-13T00:00 |
18885.35 |
624U |
10x |
6236U |
12471U |
+658.6U |
13130U |
| 43 |
做多 |
2023-02-05T20:00 |
23096.16 |
2023-03-10T00:00 |
20854.93 |
656U |
10x |
6565U |
13130U |
-643.0U |
12487U |
| 44 |
做多 |
2023-04-17T20:00 |
29358.31 |
2023-05-12T00:00 |
26843.05 |
624U |
10x |
6244U |
12487U |
-540.6U |
11946U |
| 45 |
做多 |
2023-05-14T08:00 |
26865.03 |
2023-06-21T20:00 |
29851.58 |
597U |
10x |
5973U |
11946U |
+657.4U |
12604U |
| 46 |
做多 |
2023-07-17T12:00 |
30281.00 |
2023-08-18T04:00 |
26623.41 |
630U |
10x |
6302U |
12604U |
-766.7U |
11837U |
| 47 |
做多 |
2023-09-02T08:00 |
25798.08 |
2023-10-17T00:00 |
28468.85 |
592U |
10x |
5919U |
11837U |
+606.2U |
12443U |
| 48 |
做多 |
2023-11-14T16:00 |
36259.18 |
2023-12-04T04:00 |
39972.26 |
622U |
10x |
6222U |
12443U |
+630.3U |
13074U |
| 49 |
做多 |
2023-12-12T20:00 |
41348.00 |
2024-01-09T00:00 |
46979.35 |
654U |
10x |
6537U |
13074U |
+882.8U |
13956U |
| 50 |
做多 |
2024-01-13T00:00 |
43472.55 |
2024-01-23T00:00 |
39820.31 |
698U |
10x |
6978U |
13956U |
-592.6U |
13364U |
| 51 |
做多 |
2024-01-23T04:00 |
39568.02 |
2024-01-30T16:00 |
43537.74 |
668U |
10x |
6682U |
13364U |
+663.0U |
14027U |
| 52 |
做多 |
2024-03-17T04:00 |
65300.63 |
2024-04-08T16:00 |
72404.00 |
701U |
10x |
7013U |
14027U |
+755.1U |
14782U |
| 53 |
做多 |
2024-04-14T16:00 |
64166.05 |
2024-05-01T12:00 |
57499.99 |
739U |
10x |
7391U |
14782U |
-774.4U |
14007U |
| 54 |
做多 |
2024-05-01T20:00 |
56886.00 |
2024-05-04T04:00 |
62882.01 |
700U |
10x |
7004U |
14007U |
+730.5U |
14738U |
| 55 |
做多 |
2024-06-11T08:00 |
68464.00 |
2024-06-24T08:00 |
62862.00 |
737U |
10x |
7369U |
14738U |
-609.7U |
14128U |
| 56 |
做多 |
2024-06-25T12:00 |
60685.16 |
2024-07-05T08:00 |
55227.99 |
706U |
10x |
7064U |
14128U |
-641.7U |
13486U |
| 57 |
做多 |
2024-07-25T16:00 |
64096.00 |
2024-08-05T04:00 |
58161.00 |
674U |
10x |
6743U |
13486U |
-630.5U |
12856U |
| 58 |
做多 |
2024-08-27T20:00 |
61709.13 |
2024-09-04T08:00 |
56653.98 |
643U |
10x |
6428U |
12856U |
-532.5U |
12323U |
| 59 |
做多 |
2024-09-06T20:00 |
54045.01 |
2024-09-13T20:00 |
59667.38 |
616U |
10x |
6162U |
12323U |
+634.2U |
12958U |
| 60 |
做多 |
2024-10-01T08:00 |
63723.48 |
2024-10-29T08:00 |
70938.14 |
648U |
10x |
6479U |
12958U |
+726.3U |
13684U |
| 61 |
做多 |
2024-11-02T16:00 |
69608.00 |
2024-11-09T00:00 |
76912.58 |
684U |
10x |
6842U |
13684U |
+710.4U |
14394U |
| 62 |
做多 |
2024-11-26T04:00 |
93010.01 |
2024-12-05T08:00 |
102964.00 |
720U |
10x |
7197U |
14394U |
+762.3U |
15157U |
| 63 |
做多 |
2024-12-20T08:00 |
97106.02 |
2025-01-20T12:00 |
107120.65 |
758U |
10x |
7578U |
15157U |
+773.2U |
15930U |
| 64 |
做多 |
2025-01-27T16:00 |
98761.13 |
2025-02-25T12:00 |
89320.01 |
796U |
10x |
7965U |
15930U |
-768.6U |
15161U |
| 65 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-04-07T12:00 |
75126.01 |
758U |
10x |
7581U |
15161U |
-732.7U |
14429U |
| 66 |
做多 |
2025-05-31T04:00 |
103985.48 |
2025-07-11T04:00 |
116010.00 |
721U |
10x |
7214U |
14429U |
+826.2U |
15255U |
| 67 |
做多 |
2025-08-02T00:00 |
113328.68 |
2025-10-05T12:00 |
124713.63 |
763U |
10x |
7627U |
15255U |
+757.9U |
16013U |
| 68 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-11-04T20:00 |
103197.01 |
801U |
10x |
8006U |
16013U |
-687.3U |
15325U |
| 69 |
做多 |
2025-11-14T16:00 |
96167.44 |
2025-11-21T00:00 |
86921.28 |
766U |
10x |
7663U |
15325U |
-743.7U |
14582U |
| 70 |
做多 |
2025-11-21T16:00 |
82309.66 |
2025-11-27T08:00 |
91091.68 |
729U |
10x |
7291U |
14582U |
+769.8U |
15352U |
| 71 |
做多 |
2025-12-01T08:00 |
86346.13 |
2026-01-14T04:00 |
95414.00 |
768U |
10x |
7676U |
15352U |
+797.6U |
16149U |
| 72 |
做多 |
2026-01-19T08:00 |
92690.09 |
2026-01-29T20:00 |
84934.02 |
807U |
10x |
8075U |
16149U |
-683.1U |
15466U |
| 73 |
做多 |
2026-01-30T20:00 |
82883.94 |
2026-02-04T00:00 |
74935.00 |
773U |
10x |
7733U |
15466U |
-748.6U |
14718U |
| 74 |
做多 |
2026-02-05T16:00 |
70318.35 |
2026-02-06T04:00 |
62909.86 |
736U |
10x |
7359U |
14718U |
-781.9U |
13936U |
| 75 |
做多 |
2026-02-24T16:00 |
63227.10 |
2026-03-04T16:00 |
71111.40 |
697U |
10x |
6968U |
13936U |
+861.0U |
14797U |
| 76 |
做多 |
2026-03-08T08:00 |
67000.26 |
2026-03-17T00:00 |
73963.00 |
740U |
10x |
7398U |
14797U |
+760.7U |
15557U |