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📜 交易记录 (75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 |
2020-01-03T12:00 |
7210.19 |
2020-01-14T22:00 |
8690.00 |
1200U |
10x |
12000U |
10000U |
+2448.4U |
12448U |
| 2 |
做多 |
2020-01-14T23:00 |
8675.48 |
2020-02-13T13:00 |
10435.82 |
1494U |
10x |
14938U |
12448U |
+3013.1U |
15462U |
| 3 |
做多 |
2020-02-13T14:00 |
10452.97 |
2020-02-27T00:00 |
8750.16 |
1855U |
10x |
18554U |
15462U |
-3038.0U |
12424U |
| 4 |
做多 |
2020-02-27T20:00 |
8785.73 |
2020-03-12T15:00 |
7392.13 |
1491U |
10x |
14908U |
12424U |
-2377.3U |
10046U |
| 5 |
做多 |
2020-03-15T18:00 |
5430.88 |
2020-03-16T18:00 |
4450.95 |
1206U |
10x |
12055U |
10046U |
-2185.1U |
7861U |
| 6 |
做多 |
2020-03-17T09:00 |
5189.21 |
2020-03-20T01:00 |
6308.45 |
943U |
10x |
9433U |
7861U |
+2023.2U |
9884U |
| 7 |
做多 |
2020-03-20T06:00 |
6278.63 |
2020-04-23T22:00 |
7536.36 |
1186U |
10x |
11861U |
9884U |
+2361.8U |
12246U |
| 8 |
做多 |
2020-04-25T13:00 |
7563.45 |
2020-04-30T11:00 |
9288.98 |
1470U |
10x |
14695U |
12246U |
+3334.5U |
15581U |
| 9 |
做多 |
2020-04-30T13:00 |
9363.13 |
2020-07-30T00:00 |
11269.59 |
1870U |
10x |
18697U |
15581U |
+3784.4U |
19365U |
| 10 |
做多 |
2020-07-30T05:00 |
11288.29 |
2020-10-27T23:00 |
13609.24 |
2324U |
10x |
23238U |
19365U |
+4749.9U |
24115U |
| 11 |
做多 |
2020-10-28T00:00 |
13642.75 |
2020-11-13T08:00 |
16391.21 |
2894U |
10x |
28938U |
24115U |
+5795.0U |
29910U |
| 12 |
做多 |
2020-11-13T09:00 |
16430.31 |
2020-12-01T18:00 |
19739.51 |
3589U |
10x |
35892U |
29910U |
+7185.8U |
37096U |
| 13 |
做多 |
2020-12-01T19:00 |
19425.00 |
2020-12-17T23:00 |
23333.80 |
4451U |
10x |
44515U |
37096U |
+8904.0U |
46000U |
| 14 |
做多 |
2020-12-19T10:00 |
23220.00 |
2020-12-30T10:00 |
27999.14 |
5520U |
10x |
55200U |
46000U |
+11294.6U |
57294U |
| 15 |
做多 |
2020-12-30T11:00 |
28065.54 |
2021-01-03T13:00 |
33758.67 |
6875U |
10x |
68753U |
57294U |
+13864.0U |
71158U |
| 16 |
做多 |
2021-01-03T15:00 |
34452.34 |
2021-01-08T22:00 |
41454.13 |
8539U |
10x |
85390U |
71158U |
+17251.2U |
88409U |
| 17 |
做多 |
2021-01-08T23:00 |
40829.08 |
2021-01-11T14:00 |
32872.63 |
10609U |
10x |
106091U |
88409U |
-20759.7U |
67650U |
| 18 |
做多 |
2021-01-12T13:00 |
35882.68 |
2021-01-22T08:00 |
29528.31 |
8118U |
10x |
81180U |
67650U |
-14442.7U |
53207U |
| 19 |
做多 |
2021-01-22T21:00 |
32141.80 |
2021-02-06T08:00 |
38740.92 |
6385U |
10x |
63848U |
53207U |
+13031.9U |
66239U |
| 20 |
做多 |
2021-02-06T09:00 |
38806.45 |
2021-02-09T08:00 |
46768.22 |
7949U |
10x |
79487U |
66239U |
+16212.2U |
82451U |
| 21 |
做多 |
2021-02-09T14:00 |
48111.18 |
2021-02-22T00:00 |
57733.96 |
9894U |
10x |
98941U |
82451U |
+19670.7U |
102122U |
| 22 |
做多 |
2021-02-22T02:00 |
58183.69 |
2021-02-23T16:00 |
46565.18 |
12255U |
10x |
122546U |
102122U |
-24568.9U |
77553U |
| 23 |
做多 |
2021-02-24T09:00 |
50191.60 |
2021-03-14T01:00 |
60333.33 |
9306U |
10x |
93064U |
77553U |
+18692.6U |
96246U |
| 24 |
做多 |
2021-03-14T03:00 |
60773.56 |
2021-03-25T20:00 |
51076.92 |
11549U |
10x |
115495U |
96246U |
-18524.6U |
77721U |
| 25 |
做多 |
2021-03-26T11:00 |
52407.19 |
2021-04-13T17:00 |
62924.24 |
9327U |
10x |
93265U |
77721U |
+18604.4U |
96325U |
| 26 |
做多 |
2021-04-13T23:00 |
63331.83 |
2021-04-18T19:00 |
53308.92 |
11559U |
10x |
115590U |
96325U |
-18390.6U |
77935U |
| 27 |
做多 |
2021-04-19T06:00 |
56535.85 |
2021-04-23T15:00 |
47942.44 |
9352U |
10x |
93522U |
77935U |
-14294.5U |
63640U |
| 28 |
做多 |
2021-04-24T02:00 |
50563.59 |
2021-05-17T11:00 |
42915.46 |
7637U |
10x |
76368U |
63640U |
-11616.1U |
52024U |
| 29 |
做多 |
2021-05-18T12:00 |
45318.97 |
2021-05-19T20:00 |
35234.62 |
6243U |
10x |
62429U |
52024U |
-13940.2U |
38084U |
| 30 |
做多 |
2021-05-20T15:00 |
39959.68 |
2021-05-23T20:00 |
33944.77 |
4570U |
10x |
45701U |
38084U |
-6917.9U |
31166U |
| 31 |
做多 |
2021-05-24T11:00 |
35251.37 |
2021-06-22T20:00 |
29895.08 |
3740U |
10x |
37399U |
31166U |
-5714.4U |
25452U |
| 32 |
做多 |
2021-06-23T02:00 |
32986.40 |
2021-07-27T02:00 |
39709.16 |
3054U |
10x |
30542U |
25452U |
+6187.8U |
31639U |
| 33 |
做多 |
2021-07-27T03:00 |
39365.15 |
2021-08-14T04:00 |
47588.00 |
3797U |
10x |
37967U |
31639U |
+7885.0U |
39524U |
| 34 |
做多 |
2021-08-14T17:00 |
46993.74 |
2021-10-11T11:00 |
56507.09 |
4743U |
10x |
47429U |
39524U |
+9544.5U |
49069U |
| 35 |
做多 |
2021-10-11T14:00 |
56678.63 |
2021-11-09T11:00 |
68490.00 |
5888U |
10x |
58883U |
49069U |
+12199.5U |
61268U |
| 36 |
做多 |
2021-11-10T21:00 |
67983.45 |
2021-11-19T00:00 |
57276.90 |
7352U |
10x |
73522U |
61268U |
-11640.8U |
49628U |
| 37 |
做多 |
2021-11-19T21:00 |
57605.78 |
2021-12-04T13:00 |
47538.03 |
5955U |
10x |
59553U |
49628U |
-10457.2U |
39170U |
| 38 |
做多 |
2021-12-05T07:00 |
49152.47 |
2022-01-07T12:00 |
41700.33 |
4700U |
10x |
47004U |
39170U |
-7166.4U |
32004U |
| 39 |
做多 |
2022-01-09T06:00 |
41911.11 |
2022-01-22T15:00 |
35400.02 |
3840U |
10x |
38405U |
32004U |
-5998.8U |
26005U |
| 40 |
做多 |
2022-01-23T15:00 |
35571.19 |
2022-02-07T11:00 |
42818.99 |
3121U |
10x |
31206U |
26005U |
+6320.9U |
32326U |
| 41 |
做多 |
2022-02-07T13:00 |
42798.10 |
2022-02-24T10:00 |
35924.92 |
3879U |
10x |
38791U |
32326U |
-6262.3U |
26064U |
| 42 |
做多 |
2022-02-25T02:00 |
36396.52 |
2022-03-01T20:00 |
44640.38 |
3128U |
10x |
31277U |
26064U |
+7045.8U |
33110U |
| 43 |
做多 |
2022-03-01T21:00 |
44416.04 |
2022-03-08T03:00 |
37308.94 |
3973U |
10x |
39732U |
33110U |
-6390.9U |
26719U |
| 44 |
做多 |
2022-03-08T16:00 |
38775.71 |
2022-03-28T05:00 |
46552.08 |
3206U |
10x |
32062U |
26719U |
+6391.6U |
33110U |
| 45 |
做多 |
2022-03-28T06:00 |
46613.00 |
2022-04-12T05:00 |
39395.29 |
3973U |
10x |
39732U |
33110U |
-6185.9U |
26924U |
| 46 |
做多 |
2022-04-12T19:00 |
40378.00 |
2022-05-09T01:00 |
34068.70 |
3231U |
10x |
32309U |
26924U |
-5075.8U |
21849U |
| 47 |
做多 |
2022-05-11T18:00 |
31843.87 |
2022-06-13T06:00 |
26995.44 |
2622U |
10x |
26218U |
21849U |
-4014.1U |
17835U |
| 48 |
做多 |
2022-06-16T02:00 |
21540.07 |
2022-06-19T02:00 |
18215.78 |
2140U |
10x |
21401U |
17835U |
-3321.0U |
14514U |
| 49 |
做多 |
2022-06-19T18:00 |
19907.41 |
2022-07-20T22:00 |
24191.35 |
1742U |
10x |
17416U |
14514U |
+3726.7U |
18240U |
| 50 |
做多 |
2022-07-20T23:00 |
24172.63 |
2022-08-27T07:00 |
20241.05 |
2189U |
10x |
21888U |
18240U |
-3578.4U |
14662U |
| 51 |
做多 |
2022-08-29T21:00 |
20081.61 |
2022-11-10T01:00 |
16957.66 |
1759U |
10x |
17594U |
14662U |
-2751.9U |
11910U |
| 52 |
做多 |
2022-11-10T21:00 |
17650.93 |
2023-01-16T09:00 |
21182.87 |
1429U |
10x |
14292U |
11910U |
+2842.7U |
14753U |
| 53 |
做多 |
2023-01-16T10:00 |
21209.31 |
2023-03-14T20:00 |
25832.57 |
1770U |
10x |
17703U |
14753U |
+3837.4U |
18590U |
| 54 |
做多 |
2023-03-14T21:00 |
25759.64 |
2023-04-14T14:00 |
30942.87 |
2231U |
10x |
22308U |
18590U |
+4461.9U |
23052U |
| 55 |
做多 |
2023-04-16T15:00 |
30344.97 |
2023-06-06T01:00 |
25756.28 |
2766U |
10x |
27662U |
23052U |
-4206.5U |
18845U |
| 56 |
做多 |
2023-06-06T22:00 |
26024.73 |
2023-06-23T23:00 |
31238.00 |
2261U |
10x |
22615U |
18845U |
+4503.0U |
23348U |
| 57 |
做多 |
2023-06-24T00:00 |
31097.02 |
2023-08-18T05:00 |
26253.92 |
2802U |
10x |
28018U |
23348U |
-4387.3U |
18961U |
| 58 |
做多 |
2023-08-19T23:00 |
26216.01 |
2023-10-24T04:00 |
31522.88 |
2275U |
10x |
22753U |
18961U |
+4578.6U |
23540U |
| 59 |
做多 |
2023-10-24T06:00 |
33315.92 |
2023-12-04T06:00 |
40060.71 |
2825U |
10x |
28248U |
23540U |
+5684.8U |
29225U |
| 60 |
做多 |
2023-12-04T09:00 |
40604.05 |
2024-02-12T22:00 |
48798.00 |
3507U |
10x |
35070U |
29225U |
+7034.9U |
36260U |
| 61 |
做多 |
2024-02-12T23:00 |
49917.80 |
2024-02-28T21:00 |
60454.77 |
4351U |
10x |
43511U |
36260U |
+9132.0U |
45392U |
| 62 |
做多 |
2024-02-28T22:00 |
60971.11 |
2024-03-13T16:00 |
73433.50 |
5447U |
10x |
54470U |
45392U |
+11067.9U |
56459U |
| 63 |
做多 |
2024-03-14T12:00 |
72961.08 |
2024-03-20T07:00 |
61937.40 |
6775U |
10x |
67751U |
56459U |
-10294.1U |
46165U |
| 64 |
做多 |
2024-03-20T20:00 |
64056.07 |
2024-07-05T12:00 |
53941.10 |
5540U |
10x |
55398U |
46165U |
-8794.5U |
37371U |
| 65 |
做多 |
2024-07-06T21:00 |
56991.10 |
2024-07-27T20:00 |
68400.00 |
4485U |
10x |
44845U |
37371U |
+8923.6U |
46294U |
| 66 |
做多 |
2024-07-27T21:00 |
69226.01 |
2024-08-05T00:00 |
58663.90 |
5555U |
10x |
55553U |
46294U |
-8523.1U |
37771U |
| 67 |
做多 |
2024-08-06T08:00 |
56038.00 |
2024-10-15T21:00 |
67658.00 |
4533U |
10x |
45326U |
37771U |
+9344.0U |
47115U |
| 68 |
做多 |
2024-10-15T22:00 |
65376.00 |
2024-11-10T12:00 |
79122.02 |
5654U |
10x |
56538U |
47115U |
+11819.4U |
58935U |
| 69 |
做多 |
2024-11-10T13:00 |
79064.16 |
2024-11-21T11:00 |
95798.12 |
7072U |
10x |
70722U |
58935U |
+14882.6U |
73817U |
| 70 |
做多 |
2024-11-21T12:00 |
97554.22 |
2025-02-28T09:00 |
81661.55 |
8858U |
10x |
88581U |
73817U |
-14505.0U |
59312U |
| 71 |
做多 |
2025-03-01T00:00 |
84363.69 |
2025-05-09T00:00 |
101276.49 |
7117U |
10x |
71175U |
59312U |
+14183.3U |
73496U |
| 72 |
做多 |
2025-05-09T01:00 |
101027.13 |
2025-07-14T12:00 |
121400.00 |
8819U |
10x |
88195U |
73496U |
+17679.2U |
91175U |
| 73 |
做多 |
2025-07-14T13:00 |
122461.99 |
2025-11-04T16:00 |
104051.90 |
10941U |
10x |
109410U |
91175U |
-16540.9U |
74634U |
| 74 |
做多 |
2025-11-05T20:00 |
102673.35 |
2025-11-21T01:00 |
87233.81 |
8956U |
10x |
89561U |
74634U |
-13543.8U |
61090U |
| 75 |
做多 |
2025-11-22T08:00 |
84739.93 |
2026-02-05T10:00 |
71454.44 |
7331U |
10x |
73308U |
61090U |
-11555.0U |
49535U |