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📜 交易记录 (84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 |
2020-02-27T12:00 |
8814.05 |
2020-03-05T16:00 |
9100.89 |
800U |
50x |
40000U |
10000U |
+1260.4U |
11260U |
| 2 |
做多 |
2020-03-10T00:00 |
7842.03 |
2020-03-12T16:00 |
6067.01 |
901U |
50x |
45042U |
11260U |
-10229.9U |
1031U |
| 3 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-14T04:00 |
5578.60 |
82U |
50x |
4122U |
1031U |
+143.2U |
1174U |
| 4 |
做多 |
2020-05-22T12:00 |
9081.81 |
2020-05-28T20:00 |
9499.81 |
94U |
50x |
4695U |
1174U |
+211.2U |
1385U |
| 5 |
做多 |
2020-06-12T12:00 |
9439.00 |
2020-07-26T16:00 |
9970.87 |
111U |
50x |
5540U |
1385U |
+306.3U |
1691U |
| 6 |
做多 |
2020-09-04T16:00 |
10422.17 |
2020-09-15T08:00 |
10755.13 |
135U |
50x |
6765U |
1691U |
+209.1U |
1900U |
| 7 |
做多 |
2020-09-22T00:00 |
10498.55 |
2020-09-28T08:00 |
10885.14 |
152U |
50x |
7602U |
1900U |
+272.0U |
2172U |
| 8 |
做多 |
2020-10-02T20:00 |
10512.74 |
2020-10-08T20:00 |
10896.96 |
174U |
50x |
8690U |
2172U |
+308.6U |
2481U |
| 9 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-29T00:00 |
17814.50 |
198U |
50x |
9924U |
2481U |
+374.5U |
2856U |
| 10 |
做多 |
2020-12-09T20:00 |
18349.50 |
2020-12-13T12:00 |
19247.68 |
228U |
50x |
11422U |
2856U |
+547.1U |
3403U |
| 11 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-23T00:00 |
33589.52 |
272U |
50x |
13611U |
3403U |
+455.8U |
3858U |
| 12 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T08:00 |
50874.99 |
309U |
50x |
15434U |
3858U |
+705.6U |
4564U |
| 13 |
做多 |
2021-03-23T16:00 |
54249.81 |
2021-03-24T16:00 |
56541.03 |
365U |
50x |
18256U |
4564U |
+752.0U |
5316U |
| 14 |
做多 |
2021-03-25T08:00 |
52122.86 |
2021-03-27T00:00 |
53778.55 |
425U |
50x |
21264U |
5316U |
+653.5U |
5970U |
| 15 |
做多 |
2021-04-07T20:00 |
56451.45 |
2021-04-09T16:00 |
58527.19 |
478U |
50x |
23878U |
5970U |
+853.3U |
6823U |
| 16 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-19T12:00 |
57323.35 |
546U |
50x |
27291U |
6823U |
+892.6U |
7715U |
| 17 |
做多 |
2021-05-14T04:00 |
49670.97 |
2021-05-14T20:00 |
51211.98 |
617U |
50x |
30862U |
7715U |
+925.6U |
8641U |
| 18 |
做多 |
2021-06-08T16:00 |
33089.99 |
2021-06-09T12:00 |
34169.05 |
691U |
50x |
34564U |
8641U |
+1091.4U |
9733U |
| 19 |
做多 |
2021-07-08T20:00 |
32900.01 |
2021-07-11T20:00 |
33948.68 |
779U |
50x |
38930U |
9733U |
+1200.7U |
10933U |
| 20 |
做多 |
2021-07-14T16:00 |
32451.99 |
2021-07-24T04:00 |
33634.09 |
875U |
50x |
43733U |
10933U |
+1547.7U |
12481U |
| 21 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-15T20:00 |
48288.00 |
998U |
50x |
49924U |
12481U |
+1465.8U |
13947U |
| 22 |
做多 |
2021-09-21T00:00 |
43850.25 |
2021-10-01T16:00 |
47488.08 |
1116U |
50x |
55787U |
13947U |
+4567.7U |
18514U |
| 23 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-11-26T16:00 |
53719.30 |
1481U |
50x |
74058U |
18514U |
-8549.1U |
9965U |
| 24 |
做多 |
2021-11-27T00:00 |
54326.76 |
2021-11-29T04:00 |
57274.88 |
797U |
50x |
39861U |
9965U |
+2121.1U |
12086U |
| 25 |
做多 |
2021-12-05T00:00 |
49250.00 |
2021-12-07T08:00 |
50945.03 |
967U |
50x |
48346U |
12086U |
+1613.9U |
13700U |
| 26 |
做多 |
2022-01-07T00:00 |
43438.10 |
2022-01-21T08:00 |
38465.65 |
1096U |
50x |
54801U |
13700U |
-6321.7U |
7379U |
| 27 |
做多 |
2022-01-23T04:00 |
35071.42 |
2022-01-24T04:00 |
36244.55 |
590U |
50x |
29514U |
7379U |
+956.7U |
8335U |
| 28 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-22T08:00 |
36591.06 |
667U |
50x |
33341U |
8335U |
-3390.1U |
4945U |
| 29 |
做多 |
2022-04-07T16:00 |
43766.74 |
2022-04-13T00:00 |
39303.10 |
396U |
50x |
19781U |
4945U |
-2035.2U |
2910U |
| 30 |
做多 |
2022-04-18T16:00 |
38998.54 |
2022-04-19T00:00 |
40680.68 |
233U |
50x |
11640U |
2910U |
+489.9U |
3400U |
| 31 |
做多 |
2022-05-06T12:00 |
36371.94 |
2022-05-09T20:00 |
32341.53 |
272U |
50x |
13600U |
3400U |
-1519.1U |
1881U |
| 32 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-10T12:00 |
31609.78 |
150U |
50x |
7524U |
1881U |
+229.7U |
2111U |
| 33 |
做多 |
2022-06-12T20:00 |
28094.42 |
2022-06-13T12:00 |
24811.59 |
169U |
50x |
8442U |
2111U |
-993.9U |
1117U |
| 34 |
做多 |
2022-06-14T12:00 |
22877.52 |
2022-06-17T04:00 |
20401.31 |
89U |
50x |
4467U |
1117U |
-487.4U |
629U |
| 35 |
做多 |
2022-07-01T04:00 |
19942.21 |
2022-07-07T04:00 |
20564.51 |
50U |
50x |
2517U |
629U |
+75.9U |
705U |
| 36 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T00:00 |
22773.62 |
56U |
50x |
2821U |
705U |
+225.5U |
931U |
| 37 |
做多 |
2022-08-20T08:00 |
21140.34 |
2022-09-07T00:00 |
18824.41 |
74U |
50x |
3722U |
931U |
-411.1U |
520U |
| 38 |
做多 |
2022-09-07T20:00 |
18871.35 |
2022-09-09T08:00 |
19950.73 |
42U |
50x |
2078U |
520U |
+116.7U |
636U |
| 39 |
做多 |
2022-11-10T12:00 |
16752.10 |
2022-11-10T20:00 |
17554.06 |
51U |
50x |
2545U |
636U |
+119.2U |
755U |
| 40 |
做多 |
2022-11-21T20:00 |
16130.45 |
2022-11-24T08:00 |
16712.07 |
60U |
50x |
3021U |
755U |
+105.8U |
861U |
| 41 |
做多 |
2022-12-28T16:00 |
16678.98 |
2023-01-09T08:00 |
17197.00 |
69U |
50x |
3445U |
861U |
+103.4U |
965U |
| 42 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-15T20:00 |
22809.46 |
77U |
50x |
3858U |
965U |
+154.1U |
1119U |
| 43 |
做多 |
2023-02-25T04:00 |
23185.29 |
2023-03-10T00:00 |
20854.93 |
89U |
50x |
4474U |
1119U |
-453.8U |
665U |
| 44 |
做多 |
2023-03-11T00:00 |
20024.32 |
2023-03-13T00:00 |
20779.54 |
53U |
50x |
2659U |
665U |
+97.5U |
762U |
| 45 |
做多 |
2023-04-20T12:00 |
28869.66 |
2023-04-26T20:00 |
29820.03 |
61U |
50x |
3050U |
762U |
+97.2U |
860U |
| 46 |
做多 |
2023-05-08T16:00 |
27934.09 |
2023-06-15T04:00 |
25128.60 |
69U |
50x |
3439U |
860U |
-348.4U |
511U |
| 47 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-07-14T00:00 |
31606.01 |
41U |
50x |
2045U |
511U |
+97.6U |
609U |
| 48 |
做多 |
2023-07-25T12:00 |
29142.46 |
2023-08-18T20:00 |
26002.00 |
49U |
50x |
2435U |
609U |
-264.6U |
344U |
| 49 |
做多 |
2023-08-19T04:00 |
26054.00 |
2023-08-29T20:00 |
27423.44 |
28U |
50x |
1377U |
344U |
+70.9U |
415U |
| 50 |
做多 |
2023-09-12T08:00 |
25797.97 |
2023-09-14T20:00 |
26693.97 |
33U |
50x |
1661U |
415U |
+56.0U |
471U |
| 51 |
做多 |
2023-10-11T16:00 |
27196.26 |
2023-10-16T20:00 |
28064.16 |
38U |
50x |
1884U |
471U |
+58.2U |
529U |
| 52 |
做多 |
2023-11-22T08:00 |
36380.00 |
2023-11-24T12:00 |
37522.99 |
42U |
50x |
2117U |
529U |
+64.3U |
594U |
| 53 |
做多 |
2024-01-23T08:00 |
40000.44 |
2024-01-26T16:00 |
41289.52 |
47U |
50x |
2375U |
594U |
+74.1U |
668U |
| 54 |
做多 |
2024-04-03T00:00 |
65914.90 |
2024-04-05T00:00 |
68500.00 |
53U |
50x |
2671U |
668U |
+102.0U |
770U |
| 55 |
做多 |
2024-04-14T12:00 |
64464.30 |
2024-04-23T00:00 |
66524.77 |
62U |
50x |
3079U |
770U |
+95.2U |
865U |
| 56 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-04T04:00 |
62882.01 |
69U |
50x |
3460U |
865U |
+122.4U |
987U |
| 57 |
做多 |
2024-05-30T04:00 |
67652.42 |
2024-06-04T20:00 |
70445.00 |
79U |
50x |
3949U |
987U |
+158.9U |
1146U |
| 58 |
做多 |
2024-06-12T00:00 |
67407.01 |
2024-06-12T20:00 |
69734.00 |
92U |
50x |
4585U |
1146U |
+153.5U |
1300U |
| 59 |
做多 |
2024-06-25T08:00 |
61302.59 |
2024-07-01T08:00 |
63437.69 |
104U |
50x |
5199U |
1300U |
+175.7U |
1476U |
| 60 |
做多 |
2024-07-05T00:00 |
58283.62 |
2024-07-14T12:00 |
60062.01 |
118U |
50x |
5902U |
1476U |
+174.0U |
1650U |
| 61 |
做多 |
2024-08-02T00:00 |
63422.01 |
2024-08-02T04:00 |
65354.02 |
132U |
50x |
6598U |
1650U |
+194.2U |
1844U |
| 62 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-06T12:00 |
55999.99 |
147U |
50x |
7375U |
1844U |
+220.3U |
2064U |
| 63 |
做多 |
2024-09-07T08:00 |
53818.91 |
2024-09-10T00:00 |
57089.54 |
165U |
50x |
8256U |
2064U |
+493.0U |
2557U |
| 64 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-07T20:00 |
63651.60 |
205U |
50x |
10228U |
2557U |
+304.4U |
2861U |
| 65 |
做多 |
2024-10-11T04:00 |
60326.39 |
2024-10-11T20:00 |
62259.05 |
229U |
50x |
11446U |
2861U |
+354.9U |
3216U |
| 66 |
做多 |
2024-12-20T04:00 |
97461.86 |
2025-01-06T20:00 |
102147.95 |
257U |
50x |
12865U |
3216U |
+605.1U |
3821U |
| 67 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-01-30T08:00 |
105196.00 |
306U |
50x |
15285U |
3821U |
+601.5U |
4423U |
| 68 |
做多 |
2025-02-02T12:00 |
99643.30 |
2025-02-25T12:00 |
89320.01 |
354U |
50x |
17691U |
4423U |
-1848.7U |
2574U |
| 69 |
做多 |
2025-02-26T04:00 |
88680.40 |
2025-02-28T12:00 |
79204.59 |
206U |
50x |
10296U |
2574U |
-1109.4U |
1465U |
| 70 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-03-14T20:00 |
84724.58 |
117U |
50x |
5859U |
1465U |
+185.1U |
1650U |
| 71 |
做多 |
2025-04-07T20:00 |
78479.90 |
2025-04-10T00:00 |
82332.08 |
132U |
50x |
6599U |
1650U |
+317.0U |
1967U |
| 72 |
做多 |
2025-05-29T04:00 |
107781.78 |
2025-07-10T00:00 |
111750.00 |
157U |
50x |
7867U |
1967U |
+281.5U |
2248U |
| 73 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-08-11T08:00 |
121728.99 |
180U |
50x |
8993U |
2248U |
+323.8U |
2572U |
| 74 |
做多 |
2025-09-23T04:00 |
112650.99 |
2025-10-01T16:00 |
116789.58 |
206U |
50x |
10289U |
2572U |
+367.3U |
2939U |
| 75 |
做多 |
2025-10-12T00:00 |
111178.31 |
2025-10-13T04:00 |
114958.80 |
235U |
50x |
11758U |
2939U |
+387.7U |
3327U |
| 76 |
做多 |
2025-10-17T16:00 |
105683.72 |
2025-10-20T00:00 |
108908.43 |
266U |
50x |
13308U |
3327U |
+392.4U |
3719U |
| 77 |
做多 |
2025-10-31T04:00 |
108322.88 |
2025-11-14T12:00 |
97151.98 |
298U |
50x |
14878U |
3719U |
-1547.6U |
2172U |
| 78 |
做多 |
2025-11-14T20:00 |
96796.14 |
2025-11-21T00:00 |
86921.28 |
174U |
50x |
8687U |
2172U |
-894.1U |
1278U |
| 79 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-23T08:00 |
86308.54 |
102U |
50x |
5111U |
1278U |
+202.7U |
1481U |
| 80 |
做多 |
2025-12-16T12:00 |
86021.51 |
2025-12-22T04:00 |
88658.86 |
118U |
50x |
5922U |
1481U |
+175.5U |
1656U |
| 81 |
做多 |
2026-01-21T08:00 |
89432.33 |
2026-02-01T00:00 |
77750.01 |
132U |
50x |
6624U |
1656U |
-871.0U |
785U |
| 82 |
做多 |
2026-02-01T08:00 |
78868.28 |
2026-02-05T12:00 |
70756.85 |
63U |
50x |
3140U |
785U |
-325.7U |
459U |
| 83 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-02-06T16:00 |
66631.32 |
37U |
50x |
1837U |
459U |
+68.6U |
528U |
| 84 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-02-26T00:00 |
69038.26 |
42U |
50x |
2111U |
528U |
+96.4U |
624U |