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📜 交易记录 (80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 |
2020-02-04T20:00 |
9206.47 |
2020-02-09T12:00 |
10127.87 |
1000U |
10x |
10000U |
10000U |
+989.8U |
10990U |
| 2 |
做多 |
2020-02-26T16:00 |
9158.37 |
2020-03-09T04:00 |
8033.31 |
1099U |
10x |
10990U |
10990U |
-1359.7U |
9630U |
| 3 |
做多 |
2020-03-09T16:00 |
7804.92 |
2020-03-12T16:00 |
6067.01 |
963U |
10x |
9630U |
9630U |
-2151.8U |
7478U |
| 4 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-16T16:00 |
4565.59 |
748U |
10x |
7478U |
7478U |
-1145.3U |
6333U |
| 5 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-23T20:00 |
7530.10 |
633U |
10x |
6333U |
6333U |
+645.4U |
6978U |
| 6 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-05-14T20:00 |
9748.98 |
698U |
10x |
6978U |
6978U |
+734.1U |
7712U |
| 7 |
做多 |
2020-05-22T04:00 |
9068.65 |
2020-06-02T04:00 |
10200.77 |
771U |
10x |
7712U |
7712U |
+954.1U |
8667U |
| 8 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-07-28T00:00 |
10792.00 |
867U |
10x |
8667U |
8667U |
+893.3U |
9560U |
| 9 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-09-06T00:00 |
9956.66 |
956U |
10x |
9560U |
9560U |
-1212.9U |
8347U |
| 10 |
做多 |
2020-09-22T08:00 |
10449.95 |
2020-10-12T20:00 |
11549.38 |
835U |
10x |
8347U |
8347U |
+869.0U |
9216U |
| 11 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-30T20:00 |
19291.88 |
922U |
10x |
9216U |
9216U |
+1140.9U |
10357U |
| 12 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-17T00:00 |
20736.87 |
1036U |
10x |
10357U |
10357U |
+1049.6U |
11406U |
| 13 |
做多 |
2021-01-12T00:00 |
32254.62 |
2021-01-12T12:00 |
36413.60 |
1141U |
10x |
11406U |
11406U |
+1457.9U |
12864U |
| 14 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-29T16:00 |
37025.32 |
1286U |
10x |
12864U |
12864U |
+1790.7U |
14655U |
| 15 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-03-09T08:00 |
53840.62 |
1466U |
10x |
14655U |
14655U |
+1563.4U |
16218U |
| 16 |
做多 |
2021-03-23T08:00 |
54684.83 |
2021-04-10T12:00 |
60480.40 |
1622U |
10x |
16218U |
16218U |
+1700.9U |
17919U |
| 17 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-23T12:00 |
47942.44 |
1792U |
10x |
17919U |
17919U |
-2442.3U |
15477U |
| 18 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-27T16:00 |
55152.43 |
1548U |
10x |
15477U |
15477U |
+1553.8U |
17031U |
| 19 |
做多 |
2021-05-05T08:00 |
54795.19 |
2021-05-16T00:00 |
48108.40 |
1703U |
10x |
17031U |
17031U |
-2093.3U |
14938U |
| 20 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T12:00 |
36645.79 |
1494U |
10x |
14938U |
14938U |
+1607.8U |
16545U |
| 21 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-09T20:00 |
36357.11 |
1655U |
10x |
16545U |
16545U |
+1683.3U |
18229U |
| 22 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-22T16:00 |
31243.41 |
1823U |
10x |
18229U |
18229U |
-2344.8U |
15884U |
| 23 |
做多 |
2021-06-26T16:00 |
31777.73 |
2021-06-28T12:00 |
35028.69 |
1588U |
10x |
15884U |
15884U |
+1607.5U |
17491U |
| 24 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-26T08:00 |
38283.98 |
1749U |
10x |
17491U |
17491U |
+2968.6U |
20460U |
| 25 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-08-23T08:00 |
50260.00 |
2046U |
10x |
20460U |
20460U |
+2340.4U |
22800U |
| 26 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-22T04:00 |
40734.38 |
2280U |
10x |
22800U |
22800U |
-3001.9U |
19798U |
| 27 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-11-08T08:00 |
65199.99 |
1980U |
10x |
19798U |
19798U |
+2125.8U |
21924U |
| 28 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-12-04T08:00 |
52000.00 |
2192U |
10x |
21924U |
21924U |
-3151.6U |
18773U |
| 29 |
做多 |
2021-12-04T20:00 |
48203.73 |
2022-01-07T08:00 |
41803.11 |
1877U |
10x |
18773U |
18773U |
-2509.0U |
16264U |
| 30 |
做多 |
2022-01-18T12:00 |
42061.94 |
2022-01-22T04:00 |
36445.31 |
1626U |
10x |
16264U |
16264U |
-2185.8U |
14078U |
| 31 |
做多 |
2022-01-22T16:00 |
35406.76 |
2022-02-04T20:00 |
39490.87 |
1408U |
10x |
14078U |
14078U |
+1608.2U |
15686U |
| 32 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-24T08:00 |
34936.89 |
1569U |
10x |
15686U |
15686U |
-2232.0U |
13454U |
| 33 |
做多 |
2022-02-24T12:00 |
35312.05 |
2022-02-25T08:00 |
38923.36 |
1345U |
10x |
13454U |
13454U |
+1361.1U |
14815U |
| 34 |
做多 |
2022-04-06T12:00 |
45276.04 |
2022-04-12T04:00 |
39530.45 |
1482U |
10x |
14815U |
14815U |
-1893.0U |
12922U |
| 35 |
做多 |
2022-04-12T08:00 |
39747.13 |
2022-05-08T08:00 |
34480.24 |
1292U |
10x |
12922U |
12922U |
-1723.5U |
11199U |
| 36 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-06-13T04:00 |
26574.53 |
1120U |
10x |
11199U |
11199U |
-1496.4U |
9702U |
| 37 |
做多 |
2022-06-14T00:00 |
23218.22 |
2022-06-17T04:00 |
20401.31 |
970U |
10x |
9702U |
9702U |
-1185.6U |
8517U |
| 38 |
做多 |
2022-06-30T20:00 |
19143.98 |
2022-07-08T00:00 |
21812.47 |
852U |
10x |
8517U |
8517U |
+1177.4U |
9694U |
| 39 |
做多 |
2022-08-20T00:00 |
21329.66 |
2022-09-07T08:00 |
18745.85 |
969U |
10x |
9694U |
9694U |
-1182.8U |
8511U |
| 40 |
做多 |
2022-09-07T12:00 |
18800.43 |
2022-09-09T16:00 |
20937.72 |
851U |
10x |
8511U |
8511U |
+958.1U |
9469U |
| 41 |
做多 |
2022-09-19T16:00 |
18684.87 |
2022-10-26T16:00 |
20607.81 |
947U |
10x |
9469U |
9469U |
+964.1U |
10433U |
| 42 |
做多 |
2022-11-09T08:00 |
18313.68 |
2022-11-10T04:00 |
15922.81 |
1043U |
10x |
10433U |
10433U |
-1371.2U |
9062U |
| 43 |
做多 |
2022-11-10T08:00 |
16369.59 |
2022-12-14T20:00 |
18061.83 |
906U |
10x |
9062U |
9062U |
+926.8U |
9989U |
| 44 |
做多 |
2022-12-28T16:00 |
16678.98 |
2023-01-13T00:00 |
18885.35 |
999U |
10x |
9989U |
9989U |
+1310.1U |
11299U |
| 45 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-16T04:00 |
24324.05 |
1130U |
10x |
11299U |
11299U |
+1231.4U |
12531U |
| 46 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-10T00:00 |
20854.93 |
1253U |
10x |
12531U |
12531U |
-1557.7U |
10973U |
| 47 |
做多 |
2023-03-10T20:00 |
20004.96 |
2023-03-13T08:00 |
22231.62 |
1097U |
10x |
10973U |
10973U |
+1209.1U |
12182U |
| 48 |
做多 |
2023-03-28T00:00 |
26968.94 |
2023-04-11T08:00 |
30115.95 |
1218U |
10x |
12182U |
12182U |
+1407.9U |
13590U |
| 49 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-06-06T00:00 |
25629.99 |
1359U |
10x |
13590U |
13590U |
-1781.5U |
11808U |
| 50 |
做多 |
2023-06-06T12:00 |
25722.33 |
2023-06-21T04:00 |
28307.99 |
1181U |
10x |
11808U |
11808U |
+1174.0U |
12982U |
| 51 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-08-18T08:00 |
26398.00 |
1298U |
10x |
12982U |
12982U |
-1621.5U |
11361U |
| 52 |
做多 |
2023-08-18T16:00 |
26494.00 |
2023-10-20T08:00 |
29235.38 |
1136U |
10x |
11361U |
11361U |
+1163.0U |
12524U |
| 53 |
做多 |
2023-11-15T12:00 |
35576.88 |
2023-12-03T00:00 |
39420.00 |
1252U |
10x |
12524U |
12524U |
+1339.0U |
13863U |
| 54 |
做多 |
2023-12-12T04:00 |
41253.40 |
2024-01-02T08:00 |
45402.38 |
1386U |
10x |
13863U |
13863U |
+1379.0U |
15242U |
| 55 |
做多 |
2024-01-13T12:00 |
43102.97 |
2024-02-10T00:00 |
47509.48 |
1524U |
10x |
15242U |
15242U |
+1541.4U |
16783U |
| 56 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-27T16:00 |
56527.79 |
1678U |
10x |
16783U |
16783U |
+1743.8U |
18527U |
| 57 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-17T20:00 |
60304.95 |
1853U |
10x |
18527U |
18527U |
-2501.4U |
16026U |
| 58 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-17T20:00 |
67195.10 |
1603U |
10x |
16026U |
16026U |
+1705.3U |
17731U |
| 59 |
做多 |
2024-05-28T16:00 |
68389.87 |
2024-06-25T00:00 |
59306.72 |
1773U |
10x |
17731U |
17731U |
-2370.3U |
15361U |
| 60 |
做多 |
2024-06-25T04:00 |
60293.30 |
2024-07-20T00:00 |
67157.26 |
1536U |
10x |
15361U |
15361U |
+1731.6U |
17092U |
| 61 |
做多 |
2024-07-25T12:00 |
64134.00 |
2024-08-05T08:00 |
53890.87 |
1709U |
10x |
17092U |
17092U |
-2744.3U |
14348U |
| 62 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-09T04:00 |
61685.99 |
1435U |
10x |
14348U |
14348U |
+1929.0U |
16277U |
| 63 |
做多 |
2024-08-16T04:00 |
57541.06 |
2024-08-24T00:00 |
63628.84 |
1628U |
10x |
16277U |
16277U |
+1704.1U |
17981U |
| 64 |
做多 |
2024-08-28T08:00 |
59629.01 |
2024-09-27T20:00 |
66006.01 |
1798U |
10x |
17981U |
17981U |
+1903.1U |
19884U |
| 65 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-18T12:00 |
67969.70 |
1988U |
10x |
19884U |
19884U |
+1980.8U |
21865U |
| 66 |
做多 |
2024-11-26T08:00 |
94464.00 |
2024-12-16T04:00 |
104463.99 |
2187U |
10x |
21865U |
21865U |
+2290.5U |
24156U |
| 67 |
做多 |
2024-12-20T04:00 |
97461.86 |
2025-01-20T16:00 |
108239.19 |
2416U |
10x |
24156U |
24156U |
+2644.3U |
26800U |
| 68 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-25T20:00 |
87231.26 |
2680U |
10x |
26800U |
26800U |
-3702.2U |
23098U |
| 69 |
做多 |
2025-02-26T00:00 |
87947.25 |
2025-04-07T12:00 |
75126.01 |
2310U |
10x |
23098U |
23098U |
-3387.0U |
19711U |
| 70 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-12T20:00 |
85008.40 |
1971U |
10x |
19711U |
19711U |
+2117.4U |
21828U |
| 71 |
做多 |
2025-05-30T08:00 |
106024.33 |
2025-07-11T08:00 |
116881.70 |
2183U |
10x |
21828U |
21828U |
+2211.2U |
24039U |
| 72 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-11-05T00:00 |
100542.64 |
2404U |
10x |
24039U |
24039U |
-3321.2U |
20718U |
| 73 |
做多 |
2025-11-05T04:00 |
101497.22 |
2025-11-20T00:00 |
88884.56 |
2072U |
10x |
20718U |
20718U |
-2592.7U |
18125U |
| 74 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-27T12:00 |
91408.34 |
1813U |
10x |
18125U |
18125U |
+1832.5U |
19958U |
| 75 |
做多 |
2025-12-02T00:00 |
85024.50 |
2025-12-04T08:00 |
93543.04 |
1996U |
10x |
19958U |
19958U |
+1977.6U |
21935U |
| 76 |
做多 |
2025-12-16T04:00 |
86432.08 |
2026-01-14T04:00 |
95414.00 |
2194U |
10x |
21935U |
21935U |
+2255.3U |
24191U |
| 77 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-01-31T20:00 |
81302.15 |
2419U |
10x |
24191U |
24191U |
-3107.5U |
21083U |
| 78 |
做多 |
2026-02-01T04:00 |
78741.09 |
2026-02-05T20:00 |
67489.07 |
2108U |
10x |
21083U |
21083U |
-3030.8U |
18052U |
| 79 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-02-07T00:00 |
70731.46 |
1805U |
10x |
18052U |
18052U |
+1826.5U |
19879U |
| 80 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-03-04T20:00 |
73396.88 |
1988U |
10x |
19879U |
19879U |
+2219.5U |
22098U |