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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 |
2020-01-21T16:00 |
8656.76 |
2020-01-28T08:00 |
9111.95 |
800U |
40x |
32000U |
10000U |
+1648.9U |
11649U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T12:00 |
7899.71 |
932U |
40x |
37277U |
11649U |
-7090.6U |
4558U |
| 3 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T16:00 |
6067.01 |
365U |
40x |
14587U |
4558U |
-3204.4U |
1354U |
| 4 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-19T20:00 |
5895.10 |
108U |
40x |
4332U |
1354U |
+306.2U |
1660U |
| 5 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-23T20:00 |
6231.74 |
133U |
40x |
5312U |
1660U |
+282.6U |
1943U |
| 6 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-01T00:00 |
6463.47 |
155U |
40x |
6217U |
1943U |
+306.2U |
2249U |
| 7 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-13T00:00 |
7112.13 |
180U |
40x |
7197U |
2249U |
+360.1U |
2609U |
| 8 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-13T20:00 |
9136.85 |
209U |
40x |
8349U |
2609U |
+488.9U |
3098U |
| 9 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-05-29T04:00 |
9575.89 |
248U |
40x |
9914U |
3098U |
+547.6U |
3646U |
| 10 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-26T16:00 |
9970.87 |
292U |
40x |
11666U |
3646U |
+854.7U |
4500U |
| 11 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-10-21T20:00 |
12735.00 |
360U |
40x |
14401U |
4500U |
+1185.6U |
5686U |
| 12 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-28T20:00 |
17517.04 |
455U |
40x |
18195U |
5686U |
+1082.5U |
6768U |
| 13 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-13T12:00 |
19247.68 |
541U |
40x |
21659U |
6768U |
+1576.2U |
8345U |
| 14 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
668U |
40x |
26703U |
8345U |
+3203.9U |
11548U |
| 15 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-23T00:00 |
33589.52 |
924U |
40x |
36955U |
11548U |
+2557.4U |
14106U |
| 16 |
做多 |
2021-01-28T04:00 |
30366.15 |
2021-01-28T20:00 |
31926.49 |
1128U |
40x |
45139U |
14106U |
+2272.0U |
16378U |
| 17 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-02T16:00 |
34720.15 |
1310U |
40x |
52409U |
16378U |
+2997.7U |
19375U |
| 18 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-02-24T04:00 |
48891.00 |
1550U |
40x |
62002U |
19375U |
+3306.5U |
22682U |
| 19 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-03-18T00:00 |
57867.42 |
1815U |
40x |
72582U |
22682U |
+4729.8U |
27412U |
| 20 |
做多 |
2021-03-23T00:00 |
55524.99 |
2021-03-30T16:00 |
59240.34 |
2193U |
40x |
87718U |
27412U |
+5775.9U |
33188U |
| 21 |
做多 |
2021-04-04T16:00 |
57275.55 |
2021-04-10T12:00 |
60480.40 |
2655U |
40x |
106201U |
33188U |
+5830.3U |
39018U |
| 22 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-05-01T08:00 |
58178.67 |
3121U |
40x |
124857U |
39018U |
+7049.3U |
46067U |
| 23 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-19T08:00 |
40591.15 |
3685U |
40x |
147415U |
46067U |
-26971.7U |
19096U |
| 24 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-20T00:00 |
39342.93 |
1528U |
40x |
61106U |
19096U |
+3250.4U |
22346U |
| 25 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T08:00 |
35251.37 |
1788U |
40x |
71507U |
22346U |
+4682.6U |
27028U |
| 26 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-05-30T12:00 |
35998.33 |
2162U |
40x |
86491U |
27028U |
+4923.5U |
31952U |
| 27 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-09T04:00 |
33380.81 |
2556U |
40x |
102246U |
31952U |
+5295.9U |
37248U |
| 28 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-07-20T08:00 |
29600.46 |
2980U |
40x |
119193U |
37248U |
-22242.7U |
15005U |
| 29 |
做多 |
2021-07-20T16:00 |
29692.79 |
2021-07-21T16:00 |
31534.11 |
1200U |
40x |
48017U |
15005U |
+2926.6U |
17932U |
| 30 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-06T00:00 |
40692.24 |
1435U |
40x |
57382U |
17932U |
+3222.5U |
21154U |
| 31 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-15T16:00 |
47560.74 |
1692U |
40x |
67694U |
21154U |
+3653.3U |
24808U |
| 32 |
做多 |
2021-09-20T16:00 |
43739.75 |
2021-10-01T16:00 |
47488.08 |
1985U |
40x |
79384U |
24808U |
+6716.7U |
31524U |
| 33 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-02T20:00 |
64018.73 |
2522U |
40x |
100878U |
31524U |
+5429.7U |
36954U |
| 34 |
做多 |
2021-11-05T04:00 |
61395.01 |
2021-11-08T08:00 |
65199.99 |
2956U |
40x |
118253U |
36954U |
+7203.2U |
44157U |
| 35 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-12-04T08:00 |
52000.00 |
3533U |
40x |
141303U |
44157U |
-26827.7U |
17329U |
| 36 |
做多 |
2021-12-05T04:00 |
49152.47 |
2021-12-07T20:00 |
51734.15 |
1386U |
40x |
55454U |
17329U |
+2854.3U |
20184U |
| 37 |
做多 |
2021-12-18T12:00 |
46364.08 |
2021-12-21T16:00 |
48866.92 |
1615U |
40x |
64588U |
20184U |
+3418.5U |
23602U |
| 38 |
做多 |
2021-12-26T08:00 |
49675.56 |
2022-01-21T04:00 |
40680.91 |
1888U |
40x |
75527U |
23602U |
-13737.4U |
9865U |
| 39 |
做多 |
2022-01-22T04:00 |
36445.31 |
2022-02-01T00:00 |
38415.79 |
789U |
40x |
31568U |
9865U |
+1673.5U |
11538U |
| 40 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-16T04:00 |
44544.86 |
923U |
40x |
36923U |
11538U |
+1996.2U |
13534U |
| 41 |
做多 |
2022-02-18T04:00 |
40515.70 |
2022-03-01T04:00 |
43160.00 |
1083U |
40x |
43310U |
13534U |
+2780.6U |
16315U |
| 42 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-24T20:00 |
44000.01 |
1305U |
40x |
52208U |
16315U |
+3173.8U |
19489U |
| 43 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-05-05T20:00 |
36909.67 |
1559U |
40x |
62364U |
19489U |
-11915.8U |
7573U |
| 44 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-12T00:00 |
29372.22 |
606U |
40x |
24234U |
7573U |
-4482.1U |
3091U |
| 45 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-06T08:00 |
31251.00 |
247U |
40x |
9891U |
3091U |
+485.8U |
3577U |
| 46 |
做多 |
2022-06-10T20:00 |
29454.53 |
2022-06-13T16:00 |
23729.43 |
286U |
40x |
11446U |
3577U |
-2233.9U |
1343U |
| 47 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-20T04:00 |
20574.00 |
107U |
40x |
4297U |
1343U |
+288.9U |
1632U |
| 48 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-07-08T00:00 |
21812.47 |
131U |
40x |
5222U |
1632U |
+395.9U |
2028U |
| 49 |
做多 |
2022-07-11T04:00 |
20862.47 |
2022-07-18T12:00 |
22245.93 |
162U |
40x |
6489U |
2028U |
+423.4U |
2451U |
| 50 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T00:00 |
22773.62 |
196U |
40x |
7843U |
2451U |
+627.0U |
3078U |
| 51 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-09-07T00:00 |
18824.41 |
246U |
40x |
9850U |
3078U |
-2049.4U |
1029U |
| 52 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T08:00 |
19950.73 |
82U |
40x |
3291U |
1029U |
+208.0U |
1237U |
| 53 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-11-05T08:00 |
21444.61 |
99U |
40x |
3957U |
1237U |
+244.0U |
1481U |
| 54 |
做多 |
2022-11-07T16:00 |
20733.46 |
2022-11-10T00:00 |
16784.64 |
118U |
40x |
4738U |
1481U |
-906.2U |
574U |
| 55 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-11-30T08:00 |
16845.25 |
46U |
40x |
1838U |
574U |
+90.4U |
665U |
| 56 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-12T04:00 |
17943.26 |
53U |
40x |
2127U |
665U |
+133.8U |
799U |
| 57 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
64U |
40x |
2555U |
799U |
+152.3U |
951U |
| 58 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-14T20:00 |
25894.67 |
76U |
40x |
3043U |
951U |
+265.6U |
1216U |
| 59 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-07-14T00:00 |
31606.01 |
97U |
40x |
3893U |
1216U |
+226.5U |
1443U |
| 60 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-10-24T04:00 |
33069.99 |
115U |
40x |
4618U |
1443U |
+435.8U |
1879U |
| 61 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-01T16:00 |
38580.17 |
150U |
40x |
6012U |
1879U |
+345.3U |
2224U |
| 62 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-01-02T08:00 |
45402.38 |
178U |
40x |
7117U |
2224U |
+544.7U |
2769U |
| 63 |
做多 |
2024-01-13T08:00 |
42609.94 |
2024-02-08T20:00 |
45432.30 |
222U |
40x |
8860U |
2769U |
+577.4U |
3346U |
| 64 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-21T00:00 |
65784.46 |
268U |
40x |
10708U |
3346U |
+653.7U |
4000U |
| 65 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-04-05T00:00 |
68500.00 |
320U |
40x |
12800U |
4000U |
+698.6U |
4698U |
| 66 |
做多 |
2024-04-14T00:00 |
64788.01 |
2024-05-21T00:00 |
69999.99 |
376U |
40x |
15035U |
4698U |
+1193.3U |
5892U |
| 67 |
做多 |
2024-06-10T00:00 |
69710.26 |
2024-07-05T04:00 |
57050.01 |
471U |
40x |
18854U |
5892U |
-3439.5U |
2452U |
| 68 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-07-26T16:00 |
67322.00 |
196U |
40x |
7847U |
2452U |
+387.0U |
2839U |
| 69 |
做多 |
2024-07-31T16:00 |
66094.01 |
2024-08-05T08:00 |
53890.87 |
227U |
40x |
9086U |
2839U |
-1684.9U |
1154U |
| 70 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-06T20:00 |
56405.99 |
92U |
40x |
3694U |
1154U |
+198.9U |
1353U |
| 71 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-09-27T20:00 |
66006.01 |
108U |
40x |
4331U |
1353U |
+244.4U |
1598U |
| 72 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-10-16T04:00 |
67074.14 |
128U |
40x |
5113U |
1598U |
+255.4U |
1853U |
| 73 |
做多 |
2024-10-23T12:00 |
66852.34 |
2024-10-29T08:00 |
70938.14 |
148U |
40x |
5930U |
1853U |
+356.1U |
2209U |
| 74 |
做多 |
2024-11-01T08:00 |
69369.99 |
2024-11-06T08:00 |
74348.53 |
177U |
40x |
7069U |
2209U |
+499.8U |
2709U |
| 75 |
做多 |
2024-11-24T20:00 |
95901.51 |
2024-12-05T08:00 |
102964.00 |
217U |
40x |
8669U |
2709U |
+629.1U |
3338U |
| 76 |
做多 |
2024-12-19T04:00 |
100204.01 |
2025-01-18T00:00 |
105834.93 |
267U |
40x |
10682U |
3338U |
+589.0U |
3927U |
| 77 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-27T00:00 |
83856.99 |
314U |
40x |
12567U |
3927U |
-2307.9U |
1619U |
| 78 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-02-28T20:00 |
84005.05 |
130U |
40x |
5181U |
1619U |
+308.5U |
1928U |
| 79 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-03-24T16:00 |
87689.52 |
154U |
40x |
6168U |
1928U |
+335.7U |
2263U |
| 80 |
做多 |
2025-03-28T20:00 |
84051.16 |
2025-04-22T12:00 |
88476.83 |
181U |
40x |
7243U |
2263U |
+373.7U |
2637U |
| 81 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-08T08:00 |
99152.79 |
211U |
40x |
8439U |
2637U |
+427.5U |
3065U |
| 82 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-07-10T00:00 |
111750.00 |
245U |
40x |
9807U |
3065U |
+561.8U |
3626U |
| 83 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-11T08:00 |
121728.99 |
290U |
40x |
11604U |
3626U |
+622.1U |
4248U |
| 84 |
做多 |
2025-08-16T08:00 |
117429.63 |
2025-10-05T08:00 |
123776.22 |
340U |
40x |
13595U |
4248U |
+720.4U |
4969U |
| 85 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-11-18T00:00 |
91678.93 |
398U |
40x |
15900U |
4969U |
-2987.2U |
1982U |
| 86 |
做多 |
2025-11-20T00:00 |
88884.56 |
2025-12-04T04:00 |
93429.95 |
159U |
40x |
6341U |
1982U |
+317.6U |
2299U |
| 87 |
做多 |
2025-12-06T00:00 |
89629.26 |
2026-01-06T00:00 |
94303.40 |
184U |
40x |
7358U |
2299U |
+376.0U |
2675U |
| 88 |
做多 |
2026-01-09T12:00 |
90741.84 |
2026-01-14T04:00 |
95414.00 |
214U |
40x |
8561U |
2675U |
+431.8U |
3107U |
| 89 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-02-04T00:00 |
74935.00 |
249U |
40x |
9942U |
3107U |
-1925.6U |
1181U |