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📜 交易记录 (89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 |
2020-01-11T11:00 |
8158.49 |
2020-01-18T08:00 |
8978.96 |
1000U |
35x |
35000U |
10000U |
+3481.3U |
13481U |
| 2 |
做多 |
2020-01-27T03:00 |
8569.10 |
2020-01-31T01:00 |
9468.50 |
1348U |
35x |
47185U |
13481U |
+4900.3U |
18382U |
| 3 |
做多 |
2020-02-03T00:00 |
9427.75 |
2020-02-13T04:00 |
10377.90 |
1838U |
35x |
64336U |
18382U |
+6413.1U |
24795U |
| 4 |
做多 |
2020-02-19T10:00 |
10150.74 |
2020-02-27T00:00 |
8750.16 |
2479U |
35x |
86781U |
24795U |
-12048.7U |
12746U |
| 5 |
做多 |
2020-03-03T01:00 |
8868.33 |
2020-03-09T21:00 |
7803.09 |
1275U |
35x |
44611U |
12746U |
-5397.8U |
7348U |
| 6 |
做多 |
2020-03-18T02:00 |
5367.79 |
2020-03-20T00:00 |
6164.03 |
735U |
35x |
25719U |
7348U |
+3785.5U |
11134U |
| 7 |
做多 |
2020-03-24T09:00 |
6540.03 |
2020-04-07T01:00 |
7205.48 |
1113U |
35x |
38968U |
11134U |
+3922.0U |
15056U |
| 8 |
做多 |
2020-04-14T23:00 |
6906.38 |
2020-04-26T18:00 |
7642.65 |
1506U |
35x |
52695U |
15056U |
+5559.3U |
20615U |
| 9 |
做多 |
2020-05-05T14:00 |
9024.98 |
2020-05-08T07:00 |
9986.40 |
2061U |
35x |
72152U |
20615U |
+7606.5U |
28221U |
| 10 |
做多 |
2020-05-13T19:00 |
9035.98 |
2020-06-02T07:00 |
10200.77 |
2822U |
35x |
98775U |
28221U |
+12621.2U |
40843U |
| 11 |
做多 |
2020-06-04T23:00 |
9829.39 |
2020-07-28T01:00 |
10872.57 |
4084U |
35x |
142949U |
40843U |
+15012.9U |
55856U |
| 12 |
做多 |
2020-08-05T23:00 |
11661.30 |
2020-09-04T07:00 |
10140.85 |
5586U |
35x |
195494U |
55856U |
-25659.4U |
30196U |
| 13 |
做多 |
2020-09-10T02:00 |
10326.38 |
2020-10-10T10:00 |
11384.20 |
3020U |
35x |
105687U |
30196U |
+10709.9U |
40906U |
| 14 |
做多 |
2020-10-16T09:00 |
11526.65 |
2020-10-21T22:00 |
12730.01 |
4091U |
35x |
143171U |
40906U |
+14788.7U |
55695U |
| 15 |
做多 |
2020-10-30T01:00 |
13584.11 |
2020-11-05T23:00 |
15080.26 |
5569U |
35x |
194931U |
55695U |
+21253.3U |
76948U |
| 16 |
做多 |
2020-11-09T00:00 |
15387.99 |
2020-11-17T19:00 |
16995.06 |
7695U |
35x |
269318U |
76948U |
+27829.2U |
104777U |
| 17 |
做多 |
2020-11-24T20:00 |
19176.06 |
2020-11-26T22:00 |
16732.33 |
10478U |
35x |
366720U |
104777U |
-47053.5U |
57724U |
| 18 |
做多 |
2020-11-29T15:00 |
17817.34 |
2020-12-01T07:00 |
19695.87 |
5772U |
35x |
202033U |
57724U |
+21077.5U |
78801U |
| 19 |
做多 |
2020-12-06T09:00 |
19261.52 |
2020-12-17T05:00 |
21192.78 |
7880U |
35x |
275804U |
78801U |
+27350.1U |
106151U |
| 20 |
做多 |
2020-12-23T10:00 |
23631.99 |
2020-12-27T04:00 |
26417.30 |
10615U |
35x |
371529U |
106151U |
+43373.8U |
149525U |
| 21 |
做多 |
2021-01-06T01:00 |
32742.73 |
2021-01-07T07:00 |
36769.36 |
14953U |
35x |
523338U |
149525U |
+63771.3U |
213296U |
| 22 |
做多 |
2021-01-14T13:00 |
37529.11 |
2021-01-21T17:00 |
32878.33 |
21330U |
35x |
746537U |
213296U |
-93168.4U |
120128U |
| 23 |
做多 |
2021-01-25T12:00 |
33378.93 |
2021-01-29T17:00 |
36877.16 |
12013U |
35x |
420448U |
120128U |
+43599.9U |
163728U |
| 24 |
做多 |
2021-02-02T21:00 |
34844.73 |
2021-02-06T08:00 |
38740.92 |
16373U |
35x |
573048U |
163728U |
+63438.6U |
227167U |
| 25 |
做多 |
2021-02-16T06:00 |
48284.89 |
2021-02-19T23:00 |
53863.19 |
22717U |
35x |
795083U |
227167U |
+90968.1U |
318135U |
| 26 |
做多 |
2021-03-02T00:00 |
49065.40 |
2021-03-09T13:00 |
54254.52 |
31813U |
35x |
1113471U |
318135U |
+116528.7U |
434663U |
| 27 |
做多 |
2021-03-18T14:00 |
58910.00 |
2021-03-25T09:00 |
51830.21 |
43466U |
35x |
1521322U |
434663U |
-184170.6U |
250493U |
| 28 |
做多 |
2021-03-27T10:00 |
54745.00 |
2021-04-10T12:00 |
61074.09 |
25049U |
35x |
876725U |
250493U |
+100380.4U |
350873U |
| 29 |
做多 |
2021-04-26T18:00 |
53217.03 |
2021-05-03T15:00 |
58787.87 |
35087U |
35x |
1228056U |
350873U |
+127198.2U |
478071U |
| 30 |
做多 |
2021-05-06T10:00 |
57033.36 |
2021-05-13T07:00 |
49631.32 |
47807U |
35x |
1673250U |
478071U |
-218617.8U |
259454U |
| 31 |
做多 |
2021-05-25T07:00 |
38796.29 |
2021-05-30T01:00 |
33891.84 |
25945U |
35x |
908087U |
259454U |
-115589.6U |
143864U |
| 32 |
做多 |
2021-06-01T04:00 |
36675.06 |
2021-06-08T22:00 |
31769.41 |
14386U |
35x |
503524U |
143864U |
-67787.5U |
76077U |
| 33 |
做多 |
2021-06-10T06:00 |
37098.53 |
2021-06-21T18:00 |
32360.00 |
7608U |
35x |
266268U |
76077U |
-34242.2U |
41834U |
| 34 |
做多 |
2021-06-24T01:00 |
33595.82 |
2021-07-20T17:00 |
29420.50 |
4183U |
35x |
146420U |
41834U |
-18325.5U |
23509U |
| 35 |
做多 |
2021-07-22T03:00 |
31627.57 |
2021-07-26T07:00 |
35381.02 |
2351U |
35x |
82281U |
23509U |
+9672.8U |
33182U |
| 36 |
做多 |
2021-08-06T03:00 |
40692.24 |
2021-08-08T14:00 |
45027.36 |
3318U |
35x |
116136U |
33182U |
+12243.9U |
45426U |
| 37 |
做多 |
2021-08-14T02:00 |
46510.58 |
2021-09-06T04:00 |
51636.29 |
4543U |
35x |
158990U |
45426U |
+17345.0U |
62771U |
| 38 |
做多 |
2021-09-14T21:00 |
46419.24 |
2021-09-22T06:00 |
40508.13 |
6277U |
35x |
219697U |
62771U |
-28168.3U |
34602U |
| 39 |
做多 |
2021-09-24T00:00 |
43789.24 |
2021-10-02T05:00 |
48344.93 |
3460U |
35x |
121108U |
34602U |
+12466.0U |
47068U |
| 40 |
做多 |
2021-10-14T09:00 |
58300.02 |
2021-10-20T03:00 |
64177.15 |
4707U |
35x |
164739U |
47068U |
+16425.7U |
63494U |
| 41 |
做多 |
2021-10-25T21:00 |
63233.40 |
2021-11-26T16:00 |
55210.90 |
6349U |
35x |
222229U |
63494U |
-28388.5U |
35105U |
| 42 |
做多 |
2021-11-29T15:00 |
57515.13 |
2021-12-04T12:00 |
50256.61 |
3511U |
35x |
122869U |
35105U |
-15613.7U |
19492U |
| 43 |
做多 |
2021-12-07T18:00 |
51309.09 |
2022-01-06T03:00 |
44685.93 |
1949U |
35x |
68221U |
19492U |
-8865.7U |
10626U |
| 44 |
做多 |
2022-01-11T18:00 |
41631.02 |
2022-01-22T06:00 |
36117.60 |
1063U |
35x |
37191U |
10626U |
-4957.7U |
5668U |
| 45 |
做多 |
2022-01-25T18:00 |
36430.39 |
2022-02-05T00:00 |
40268.51 |
567U |
35x |
19839U |
5668U |
+2068.2U |
7737U |
| 46 |
做多 |
2022-02-05T01:00 |
40520.46 |
2022-02-08T13:00 |
44883.08 |
774U |
35x |
27078U |
7737U |
+2885.4U |
10622U |
| 47 |
做多 |
2022-02-15T11:00 |
43567.76 |
2022-02-20T16:00 |
38166.84 |
1062U |
35x |
37177U |
10622U |
-4641.3U |
5981U |
| 48 |
做多 |
2022-02-25T16:00 |
38345.27 |
2022-03-01T06:00 |
43026.44 |
598U |
35x |
20933U |
5981U |
+2532.0U |
8513U |
| 49 |
做多 |
2022-03-09T10:00 |
39410.93 |
2022-03-24T22:00 |
43582.11 |
851U |
35x |
29795U |
8513U |
+3120.4U |
11633U |
| 50 |
做多 |
2022-04-04T04:00 |
46365.02 |
2022-04-11T23:00 |
40581.51 |
1163U |
35x |
40716U |
11633U |
-5114.5U |
6519U |
| 51 |
做多 |
2022-04-14T15:00 |
41271.66 |
2022-05-06T03:00 |
36316.00 |
652U |
35x |
22815U |
6519U |
-2759.6U |
3759U |
| 52 |
做多 |
2022-05-14T03:00 |
30084.11 |
2022-06-13T08:00 |
26307.16 |
376U |
35x |
13157U |
3759U |
-1663.3U |
2096U |
| 53 |
做多 |
2022-06-20T17:00 |
20652.36 |
2022-07-19T23:00 |
23136.08 |
210U |
35x |
7335U |
2096U |
+873.9U |
2970U |
| 54 |
做多 |
2022-07-28T08:00 |
22785.32 |
2022-08-27T23:00 |
19977.36 |
297U |
35x |
10394U |
2970U |
-1290.0U |
1680U |
| 55 |
做多 |
2022-08-30T16:00 |
20402.68 |
2022-09-13T18:00 |
22531.18 |
168U |
35x |
5879U |
1680U |
+606.8U |
2287U |
| 56 |
做多 |
2022-09-18T10:00 |
20032.41 |
2022-11-09T20:00 |
17619.85 |
229U |
35x |
8003U |
2287U |
-970.8U |
1316U |
| 57 |
做多 |
2022-11-15T23:00 |
16987.03 |
2023-01-13T01:00 |
18837.06 |
132U |
35x |
4605U |
1316U |
+496.4U |
1812U |
| 58 |
做多 |
2023-01-21T01:00 |
21353.61 |
2023-01-26T05:00 |
23592.55 |
181U |
35x |
6342U |
1812U |
+658.0U |
2470U |
| 59 |
做多 |
2023-01-26T12:00 |
23179.35 |
2023-03-10T04:00 |
20116.66 |
247U |
35x |
8645U |
2470U |
-1149.8U |
1320U |
| 60 |
做多 |
2023-03-13T06:00 |
21702.38 |
2023-03-13T23:00 |
23981.72 |
132U |
35x |
4621U |
1320U |
+480.2U |
1800U |
| 61 |
做多 |
2023-03-24T07:00 |
28295.41 |
2023-06-23T23:00 |
31238.00 |
180U |
35x |
6302U |
1800U |
+648.4U |
2449U |
| 62 |
做多 |
2023-06-28T04:00 |
30649.96 |
2023-08-18T05:00 |
26253.92 |
245U |
35x |
8571U |
2449U |
-1236.7U |
1212U |
| 63 |
做多 |
2023-08-24T02:00 |
26462.97 |
2023-10-20T11:00 |
29235.38 |
121U |
35x |
4243U |
1212U |
+439.8U |
1652U |
| 64 |
做多 |
2023-10-30T01:00 |
34562.41 |
2023-11-24T23:00 |
38221.11 |
165U |
35x |
5782U |
1652U |
+605.7U |
2258U |
| 65 |
做多 |
2023-11-29T07:00 |
37818.87 |
2023-12-04T16:00 |
41681.90 |
226U |
35x |
7902U |
2258U |
+798.4U |
3056U |
| 66 |
做多 |
2023-12-14T13:00 |
42808.48 |
2024-01-11T20:00 |
47449.63 |
306U |
35x |
10696U |
3056U |
+1147.8U |
4204U |
| 67 |
做多 |
2024-01-17T02:00 |
43013.00 |
2024-02-09T20:00 |
47323.99 |
420U |
35x |
14714U |
4204U |
+1458.5U |
5662U |
| 68 |
做多 |
2024-02-19T10:00 |
52148.60 |
2024-02-28T15:00 |
58241.10 |
566U |
35x |
19819U |
5662U |
+2293.3U |
7956U |
| 69 |
做多 |
2024-03-21T14:00 |
66980.01 |
2024-05-01T15:00 |
57499.99 |
796U |
35x |
27845U |
7956U |
-3965.0U |
3991U |
| 70 |
做多 |
2024-05-04T01:00 |
61805.85 |
2024-05-21T00:00 |
68190.06 |
399U |
35x |
13968U |
3991U |
+1427.4U |
5418U |
| 71 |
做多 |
2024-05-26T04:00 |
69100.01 |
2024-06-25T00:00 |
60168.01 |
542U |
35x |
18964U |
5418U |
-2467.8U |
2950U |
| 72 |
做多 |
2024-06-28T09:00 |
62091.99 |
2024-07-05T12:00 |
53941.10 |
295U |
35x |
10326U |
2950U |
-1364.5U |
1586U |
| 73 |
做多 |
2024-07-07T16:00 |
57650.45 |
2024-07-16T02:00 |
63499.00 |
159U |
35x |
5550U |
1586U |
+557.0U |
2143U |
| 74 |
做多 |
2024-07-20T01:00 |
66755.42 |
2024-08-05T00:00 |
58663.90 |
214U |
35x |
7500U |
2143U |
-915.7U |
1227U |
| 75 |
做多 |
2024-08-08T17:00 |
57339.19 |
2024-08-24T02:00 |
63152.60 |
123U |
35x |
4295U |
1227U |
+430.7U |
1658U |
| 76 |
做多 |
2024-09-03T11:00 |
59110.99 |
2024-09-26T23:00 |
65229.03 |
166U |
35x |
5803U |
1658U |
+594.2U |
2252U |
| 77 |
做多 |
2024-10-05T07:00 |
62086.00 |
2024-10-18T22:00 |
68426.98 |
225U |
35x |
7882U |
2252U |
+796.3U |
3048U |
| 78 |
做多 |
2024-10-25T05:00 |
68348.01 |
2024-11-07T02:00 |
75229.99 |
305U |
35x |
10669U |
3048U |
+1062.6U |
4111U |
| 79 |
做多 |
2024-11-28T12:00 |
95742.72 |
2024-12-16T08:00 |
105444.95 |
411U |
35x |
14388U |
4111U |
+1442.2U |
5553U |
| 80 |
做多 |
2024-12-25T07:00 |
98663.58 |
2025-02-27T00:00 |
86805.99 |
555U |
35x |
19436U |
5553U |
-2353.0U |
3200U |
| 81 |
做多 |
2025-03-02T04:00 |
85537.73 |
2025-03-03T01:00 |
94093.75 |
320U |
35x |
11201U |
3200U |
+1108.1U |
4308U |
| 82 |
做多 |
2025-03-05T20:00 |
90355.97 |
2025-03-11T00:00 |
79009.98 |
431U |
35x |
15079U |
4308U |
-1906.7U |
2402U |
| 83 |
做多 |
2025-03-13T05:00 |
83093.69 |
2025-04-23T02:00 |
91504.36 |
240U |
35x |
8406U |
2402U |
+841.6U |
3243U |
| 84 |
做多 |
2025-04-28T14:00 |
94583.99 |
2025-05-11T07:00 |
104809.53 |
324U |
35x |
11351U |
3243U |
+1214.6U |
4458U |
| 85 |
做多 |
2025-05-14T07:00 |
104103.72 |
2025-07-11T05:00 |
116490.52 |
446U |
35x |
15602U |
4458U |
+1839.0U |
6297U |
| 86 |
做多 |
2025-07-17T05:00 |
119297.64 |
2025-10-17T16:00 |
104884.38 |
630U |
35x |
22039U |
6297U |
-2682.0U |
3615U |
| 87 |
做多 |
2025-10-20T07:00 |
108642.78 |
2025-11-14T20:00 |
95350.75 |
361U |
35x |
12652U |
3615U |
-1559.0U |
2056U |
| 88 |
做多 |
2025-11-24T06:00 |
88004.00 |
2026-01-15T00:00 |
97293.24 |
206U |
35x |
7195U |
2056U |
+751.5U |
2807U |
| 89 |
做多 |
2026-01-24T16:00 |
89660.88 |
2026-02-01T01:00 |
78893.92 |
281U |
35x |
9825U |
2807U |
-1188.5U |
1619U |