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📜 交易记录 (100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 |
2020-01-11T02:00 |
142.64 |
2020-01-15T02:00 |
165.61 |
1500U |
35x |
52500U |
10000U |
+8393.4U |
18393U |
| 2 |
做多 |
2020-01-22T10:00 |
168.57 |
2020-02-05T18:00 |
195.19 |
2759U |
35x |
96565U |
18393U |
+15137.4U |
33531U |
| 3 |
做多 |
2020-02-12T00:00 |
231.54 |
2020-02-13T04:00 |
273.71 |
5030U |
35x |
176037U |
33531U |
+31853.2U |
65384U |
| 4 |
做多 |
2020-02-18T12:00 |
271.09 |
2020-02-26T23:00 |
226.35 |
9808U |
35x |
343266U |
65384U |
-56938.3U |
8446U |
| 5 |
做多 |
2020-02-29T13:00 |
231.97 |
2020-03-09T23:00 |
194.50 |
1267U |
35x |
44340U |
8446U |
-7199.3U |
1246U |
| 6 |
做多 |
2020-03-19T07:00 |
118.11 |
2020-03-20T01:00 |
138.05 |
187U |
35x |
6543U |
1246U |
+1097.0U |
2343U |
| 7 |
做多 |
2020-03-24T03:00 |
130.07 |
2020-04-06T14:00 |
150.22 |
351U |
35x |
12302U |
2343U |
+1891.6U |
4235U |
| 8 |
做多 |
2020-04-13T02:00 |
162.59 |
2020-04-19T06:00 |
187.60 |
635U |
35x |
22233U |
4235U |
+3394.3U |
7629U |
| 9 |
做多 |
2020-04-22T22:00 |
181.85 |
2020-04-29T20:00 |
210.02 |
1144U |
35x |
40054U |
7629U |
+6158.4U |
13788U |
| 10 |
做多 |
2020-05-03T00:00 |
214.18 |
2020-05-11T00:00 |
180.68 |
2068U |
35x |
72385U |
13788U |
-11382.9U |
2405U |
| 11 |
做多 |
2020-05-13T10:00 |
191.22 |
2020-05-29T07:00 |
220.21 |
361U |
35x |
12625U |
2405U |
+1899.5U |
4304U |
| 12 |
做多 |
2020-06-04T02:00 |
241.76 |
2020-07-24T00:00 |
279.76 |
646U |
35x |
22598U |
4304U |
+3525.7U |
7830U |
| 13 |
做多 |
2020-07-31T02:00 |
330.25 |
2020-08-02T03:00 |
383.30 |
1175U |
35x |
41108U |
7830U |
+6555.7U |
14386U |
| 14 |
做多 |
2020-08-09T08:00 |
397.89 |
2020-09-01T14:00 |
463.52 |
2158U |
35x |
75525U |
14386U |
+12369.5U |
26755U |
| 15 |
做多 |
2020-09-09T21:00 |
347.18 |
2020-10-22T06:00 |
399.95 |
4013U |
35x |
140465U |
26755U |
+21188.3U |
47943U |
| 16 |
做多 |
2020-10-28T02:00 |
405.84 |
2020-11-12T00:00 |
470.16 |
7192U |
35x |
251703U |
47943U |
+39599.8U |
87543U |
| 17 |
做多 |
2020-11-17T04:00 |
462.53 |
2020-11-21T22:00 |
533.05 |
13131U |
35x |
459602U |
87543U |
+69543.9U |
157087U |
| 18 |
做多 |
2020-11-29T02:00 |
542.99 |
2020-12-01T18:00 |
627.72 |
23563U |
35x |
824708U |
157087U |
+127736.8U |
284824U |
| 19 |
做多 |
2020-12-03T18:00 |
612.79 |
2020-12-28T03:00 |
705.90 |
42724U |
35x |
1495326U |
284824U |
+225483.9U |
510308U |
| 20 |
做多 |
2021-01-02T21:00 |
770.77 |
2021-01-03T22:00 |
912.38 |
76546U |
35x |
2679117U |
510308U |
+489050.3U |
999358U |
| 21 |
做多 |
2021-01-14T06:00 |
1118.24 |
2021-01-19T09:00 |
1316.90 |
149904U |
35x |
5246631U |
999358U |
+925907.1U |
1925265U |
| 22 |
做多 |
2021-01-23T18:00 |
1246.46 |
2021-01-25T08:00 |
1456.96 |
288790U |
35x |
10107643U |
1925265U |
+1695146.6U |
3620412U |
| 23 |
做多 |
2021-01-27T08:00 |
1346.31 |
2021-02-03T12:00 |
1554.16 |
543062U |
35x |
19007163U |
3620412U |
+2912478.3U |
6532890U |
| 24 |
做多 |
2021-02-08T22:00 |
1709.41 |
2021-02-20T02:00 |
1966.94 |
979934U |
35x |
34297674U |
6532890U |
+5127627.9U |
11660518U |
| 25 |
做多 |
2021-02-21T23:00 |
1959.90 |
2021-02-23T12:00 |
1634.12 |
1749078U |
35x |
61217721U |
11660518U |
-10226820.8U |
1433697U |
| 26 |
做多 |
2021-03-01T17:00 |
1504.17 |
2021-03-08T08:00 |
1742.21 |
215055U |
35x |
7526911U |
1433697U |
+1182441.2U |
2616139U |
| 27 |
做多 |
2021-03-12T07:00 |
1825.78 |
2021-04-03T06:00 |
2110.06 |
392421U |
35x |
13734727U |
2616139U |
+2122669.3U |
4738808U |
| 28 |
做多 |
2021-04-04T16:00 |
2036.82 |
2021-04-14T11:00 |
2346.97 |
710821U |
35x |
24878741U |
4738808U |
+3759660.6U |
8498468U |
| 29 |
做多 |
2021-04-21T03:00 |
2324.70 |
2021-04-28T08:00 |
2693.12 |
1274770U |
35x |
44616960U |
8498468U |
+7019237.5U |
15517706U |
| 30 |
做多 |
2021-05-14T23:00 |
4131.29 |
2021-05-17T02:00 |
3474.31 |
2327656U |
35x |
81467956U |
15517706U |
-13023986.0U |
2493720U |
| 31 |
做多 |
2021-05-24T21:00 |
2373.48 |
2021-05-26T09:00 |
2762.35 |
374058U |
35x |
13092030U |
2493720U |
+2129755.9U |
4623476U |
| 32 |
做多 |
2021-05-31T19:00 |
2551.46 |
2021-06-19T02:00 |
2153.57 |
693521U |
35x |
24273249U |
4623476U |
-3805804.1U |
817672U |
| 33 |
做多 |
2021-06-21T10:00 |
2190.01 |
2021-06-22T20:00 |
1792.33 |
122651U |
35x |
4292777U |
817672U |
-783030.9U |
34641U |
| 34 |
做多 |
2021-06-24T21:00 |
1968.09 |
2021-07-01T05:00 |
2263.31 |
5196U |
35x |
181864U |
34641U |
+27071.1U |
61712U |
| 35 |
做多 |
2021-07-03T11:00 |
2131.16 |
2021-07-19T21:00 |
1809.21 |
9257U |
35x |
323988U |
61712U |
-49219.2U |
12493U |
| 36 |
做多 |
2021-07-21T17:00 |
1892.30 |
2021-07-25T00:00 |
2192.97 |
1874U |
35x |
65587U |
12493U |
+10345.2U |
22838U |
| 37 |
做多 |
2021-07-27T19:00 |
2278.35 |
2021-08-02T03:00 |
2655.56 |
3426U |
35x |
119899U |
22838U |
+19711.1U |
42549U |
| 38 |
做多 |
2021-08-04T23:00 |
2672.58 |
2021-08-07T19:00 |
3105.50 |
6382U |
35x |
223382U |
42549U |
+35925.2U |
78474U |
| 39 |
做多 |
2021-08-09T19:00 |
3133.42 |
2021-09-02T00:00 |
3741.58 |
11771U |
35x |
411990U |
78474U |
+79470.4U |
157945U |
| 40 |
做多 |
2021-09-12T19:00 |
3438.06 |
2021-09-21T08:00 |
2882.16 |
23692U |
35x |
829209U |
157945U |
-134770.0U |
23175U |
| 41 |
做多 |
2021-09-23T08:00 |
3042.86 |
2021-10-06T04:00 |
3524.39 |
3476U |
35x |
121667U |
23175U |
+19112.7U |
42287U |
| 42 |
做多 |
2021-10-11T22:00 |
3597.15 |
2021-10-21T07:00 |
4161.15 |
6343U |
35x |
222009U |
42287U |
+34552.1U |
76839U |
| 43 |
做多 |
2021-10-24T06:00 |
4116.87 |
2021-11-08T14:00 |
4737.53 |
11526U |
35x |
403407U |
76839U |
+60353.5U |
137193U |
| 44 |
做多 |
2021-11-12T06:00 |
4750.34 |
2021-11-19T00:00 |
4000.01 |
20579U |
35x |
720263U |
137193U |
-114374.1U |
22819U |
| 45 |
做多 |
2021-11-20T00:00 |
4250.57 |
2022-01-06T04:00 |
3593.46 |
3423U |
35x |
119799U |
22819U |
-18621.4U |
4197U |
| 46 |
做多 |
2022-01-12T00:00 |
3218.67 |
2022-01-22T05:00 |
2608.28 |
630U |
35x |
22037U |
4197U |
-4196.9U |
1U |
| 47 |
做多 |
2022-01-25T22:00 |
2393.59 |
2022-02-01T16:00 |
2765.65 |
0U |
35x |
3U |
1U |
+0.5U |
1U |
| 48 |
做多 |
2022-02-04T14:00 |
2796.79 |
2022-02-10T03:00 |
3246.94 |
0U |
35x |
5U |
1U |
+0.8U |
2U |
| 49 |
做多 |
2022-02-15T03:00 |
2879.64 |
2022-02-24T11:00 |
2397.41 |
0U |
35x |
10U |
2U |
-1.6U |
0U |
| 50 |
做多 |
2022-02-25T09:00 |
2629.87 |
2022-03-22T12:00 |
3027.73 |
0U |
35x |
1U |
0U |
+0.2U |
0U |
| 51 |
做多 |
2022-04-02T01:00 |
3469.71 |
2022-04-18T12:00 |
2912.27 |
0U |
35x |
2U |
0U |
-0.3U |
0U |
| 52 |
做多 |
2022-04-19T08:00 |
3059.45 |
2022-05-08T09:00 |
2595.49 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 53 |
做多 |
2022-05-15T08:00 |
2053.07 |
2022-05-27T09:00 |
1743.21 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 54 |
做多 |
2022-05-29T20:00 |
1814.18 |
2022-06-11T22:00 |
1526.62 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 55 |
做多 |
2022-06-16T11:00 |
1210.10 |
2022-06-18T14:00 |
1019.84 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 56 |
做多 |
2022-06-20T01:00 |
1047.66 |
2022-06-24T20:00 |
1210.78 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 57 |
做多 |
2022-06-28T21:00 |
1227.81 |
2022-06-30T17:00 |
1028.82 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 58 |
做多 |
2022-07-03T05:00 |
1073.07 |
2022-07-08T03:00 |
1247.79 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 59 |
做多 |
2022-07-14T11:00 |
1112.71 |
2022-07-17T00:00 |
1358.85 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 60 |
做多 |
2022-07-22T04:00 |
1585.10 |
2022-08-10T20:00 |
1823.00 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 61 |
做多 |
2022-08-10T21:00 |
1828.99 |
2022-08-21T04:00 |
1532.83 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 62 |
做多 |
2022-08-23T11:00 |
1609.26 |
2022-09-19T05:00 |
1333.62 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 63 |
做多 |
2022-09-22T01:00 |
1397.50 |
2022-10-29T16:00 |
1628.85 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 64 |
做多 |
2022-11-04T17:00 |
1579.52 |
2022-11-09T03:00 |
1315.39 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 65 |
做多 |
2022-11-11T23:00 |
1260.18 |
2023-01-14T05:00 |
1455.14 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 66 |
做多 |
2023-01-20T23:00 |
1563.69 |
2023-03-18T08:00 |
1818.92 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 67 |
做多 |
2023-03-20T22:00 |
1774.25 |
2023-04-14T08:00 |
2098.43 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 68 |
做多 |
2023-04-18T18:00 |
2102.65 |
2023-05-12T01:00 |
1782.92 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 69 |
做多 |
2023-05-14T11:00 |
1803.89 |
2023-10-13T00:00 |
1528.93 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 70 |
做多 |
2023-10-14T11:00 |
1553.72 |
2023-10-24T10:00 |
1834.41 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 71 |
做多 |
2023-10-27T07:00 |
1803.38 |
2023-11-10T06:00 |
2094.09 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 72 |
做多 |
2023-11-13T23:00 |
2105.24 |
2023-12-28T08:00 |
2432.34 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 73 |
做多 |
2024-01-02T00:00 |
2309.89 |
2024-01-11T19:00 |
2657.90 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 74 |
做多 |
2024-01-13T16:00 |
2555.59 |
2024-02-20T01:00 |
2942.55 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 75 |
做多 |
2024-02-22T07:00 |
2967.90 |
2024-02-29T00:00 |
3423.38 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 76 |
做多 |
2024-03-04T00:00 |
3480.52 |
2024-03-11T16:00 |
4015.79 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 77 |
做多 |
2024-03-11T17:00 |
4037.01 |
2024-03-19T09:00 |
3391.76 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 78 |
做多 |
2024-03-21T08:00 |
3516.36 |
2024-04-14T04:00 |
2911.55 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 79 |
做多 |
2024-04-15T18:00 |
3260.64 |
2024-05-21T19:00 |
3777.97 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 80 |
做多 |
2024-05-26T15:00 |
3786.02 |
2024-07-04T09:00 |
3210.60 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 81 |
做多 |
2024-07-07T11:00 |
3050.76 |
2024-07-20T03:00 |
3522.97 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 82 |
做多 |
2024-07-23T22:00 |
3488.62 |
2024-08-03T08:00 |
2962.40 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 83 |
做多 |
2024-08-08T20:00 |
2482.57 |
2024-11-07T10:00 |
2871.80 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 84 |
做多 |
2024-11-14T02:00 |
3270.23 |
2024-12-04T22:00 |
3778.90 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 85 |
做多 |
2024-12-12T04:00 |
3832.36 |
2024-12-20T18:00 |
3186.73 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 86 |
做多 |
2024-12-24T07:00 |
3422.53 |
2025-02-03T05:00 |
2907.90 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 87 |
做多 |
2025-02-05T22:00 |
2787.39 |
2025-02-25T15:00 |
2368.11 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 88 |
做多 |
2025-03-03T00:00 |
2442.55 |
2025-03-04T09:00 |
2056.46 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 89 |
做多 |
2025-03-06T09:00 |
2263.49 |
2025-03-11T01:00 |
1917.49 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 90 |
做多 |
2025-03-14T16:00 |
1895.01 |
2025-04-07T04:00 |
1574.65 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 91 |
做多 |
2025-04-10T04:00 |
1673.63 |
2025-05-08T15:00 |
1928.40 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 92 |
做多 |
2025-05-13T22:00 |
2544.74 |
2025-07-11T05:00 |
2972.17 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 93 |
做多 |
2025-07-15T21:00 |
3051.71 |
2025-07-18T08:00 |
3538.17 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 94 |
做多 |
2025-07-23T11:00 |
3728.63 |
2025-08-10T04:00 |
4290.29 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 95 |
做多 |
2025-08-15T11:00 |
4634.46 |
2025-09-26T01:00 |
3838.77 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 96 |
做多 |
2025-09-28T06:00 |
4022.71 |
2025-10-06T21:00 |
4637.87 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 97 |
做多 |
2025-10-13T04:00 |
4136.24 |
2025-11-04T13:00 |
3492.08 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 98 |
做多 |
2025-11-08T04:00 |
3465.25 |
2025-11-20T01:00 |
2922.85 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 99 |
做多 |
2025-11-23T19:00 |
2815.54 |
2025-12-09T23:00 |
3245.88 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 100 |
做多 |
2025-12-12T16:00 |
3244.80 |
2026-01-30T09:00 |
2747.15 |
0U |
35x |
0U |
0U |
-0.0U |
0U |