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📜 交易记录 (60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 |
2020-02-12T00:00 |
10247.73 |
500U |
50x |
25000U |
10000U |
+4565.0U |
14565U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-01T04:00 |
8523.61 |
728U |
50x |
36412U |
14565U |
-4597.5U |
9968U |
| 3 |
做多 |
2020-03-08T20:00 |
8400.83 |
2020-03-12T12:00 |
7392.13 |
498U |
50x |
24919U |
9968U |
-3014.0U |
6954U |
| 4 |
做多 |
2020-03-12T16:00 |
6067.01 |
2020-03-13T04:00 |
4800.00 |
348U |
50x |
17384U |
6954U |
-3644.1U |
3309U |
| 5 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-16T12:00 |
4785.67 |
165U |
50x |
8274U |
3309U |
-1082.3U |
2227U |
| 6 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-04-03T16:00 |
7004.42 |
111U |
50x |
5568U |
2227U |
+1023.3U |
3250U |
| 7 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-29T16:00 |
8126.98 |
163U |
50x |
8126U |
3250U |
+1624.2U |
4875U |
| 8 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-06-02T04:00 |
10200.77 |
244U |
50x |
12187U |
4875U |
+2215.8U |
7090U |
| 9 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-28T04:00 |
11029.96 |
355U |
50x |
17726U |
7090U |
+3319.5U |
10410U |
| 10 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-04T04:00 |
10140.85 |
520U |
50x |
26025U |
10410U |
-3595.3U |
6815U |
| 11 |
做多 |
2020-09-05T16:00 |
10225.66 |
2020-10-21T08:00 |
12182.31 |
341U |
50x |
17037U |
6815U |
+3239.6U |
10054U |
| 12 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-12-01T04:00 |
19695.87 |
503U |
50x |
25136U |
10054U |
+4807.9U |
14862U |
| 13 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-17T04:00 |
21335.52 |
743U |
50x |
37155U |
14862U |
+7027.4U |
21890U |
| 14 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-14T04:00 |
37371.38 |
1094U |
50x |
54724U |
21890U |
+9970.9U |
31860U |
| 15 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-29T20:00 |
37129.40 |
1593U |
50x |
79651U |
31860U |
+14487.0U |
46347U |
| 16 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-06T08:00 |
39384.74 |
2317U |
50x |
115869U |
46347U |
+23084.7U |
69432U |
| 17 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-03-10T04:00 |
54884.50 |
3472U |
50x |
173580U |
69432U |
+31670.7U |
101103U |
| 18 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-04-14T12:00 |
64288.80 |
5055U |
50x |
252757U |
101103U |
+46346.4U |
147449U |
| 19 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-04-23T12:00 |
47942.44 |
7372U |
50x |
368623U |
147449U |
-47707.2U |
99742U |
| 20 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-17T08:00 |
42915.46 |
4987U |
50x |
249355U |
99742U |
-33957.1U |
65785U |
| 21 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-06-08T08:00 |
32817.09 |
3289U |
50x |
164463U |
65785U |
-19982.4U |
45803U |
| 22 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-10T16:00 |
37818.54 |
2290U |
50x |
114507U |
45803U |
+21942.2U |
67745U |
| 23 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-06-22T04:00 |
31608.93 |
3387U |
50x |
169362U |
67745U |
-22257.5U |
45487U |
| 24 |
做多 |
2021-07-14T12:00 |
31920.01 |
2021-07-26T08:00 |
38283.98 |
2274U |
50x |
113718U |
45487U |
+22535.9U |
68023U |
| 25 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-09T16:00 |
45930.01 |
3401U |
50x |
170058U |
68023U |
+32668.7U |
100692U |
| 26 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-10-06T20:00 |
54984.19 |
5035U |
50x |
251730U |
100692U |
+54996.6U |
155688U |
| 27 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-12-04T08:00 |
52000.00 |
7784U |
50x |
389221U |
155688U |
-56055.0U |
99633U |
| 28 |
做多 |
2021-12-05T04:00 |
49152.47 |
2022-01-06T08:00 |
42835.00 |
4982U |
50x |
249084U |
99633U |
-32231.3U |
67402U |
| 29 |
做多 |
2022-01-06T20:00 |
42950.01 |
2022-01-22T04:00 |
36445.31 |
3370U |
50x |
168505U |
67402U |
-25662.8U |
41739U |
| 30 |
做多 |
2022-01-23T20:00 |
35287.58 |
2022-02-05T20:00 |
41761.85 |
2087U |
50x |
104348U |
41739U |
+19021.5U |
60761U |
| 31 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-22T04:00 |
37008.16 |
3038U |
50x |
151902U |
60761U |
-18878.0U |
41883U |
| 32 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-05-06T00:00 |
36316.00 |
2094U |
50x |
104707U |
41883U |
-13032.0U |
28851U |
| 33 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-10T00:00 |
30944.82 |
1443U |
50x |
72127U |
28851U |
-10192.5U |
18658U |
| 34 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-13T08:00 |
25520.05 |
933U |
50x |
46646U |
18658U |
-6683.3U |
11975U |
| 35 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-07-19T20:00 |
23136.08 |
599U |
50x |
29938U |
11975U |
+5991.7U |
17967U |
| 36 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-08-14T12:00 |
24873.32 |
898U |
50x |
44917U |
17967U |
+8062.7U |
26029U |
| 37 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-08-20T04:00 |
20834.39 |
1301U |
50x |
65074U |
26029U |
-8037.6U |
17992U |
| 38 |
做多 |
2022-08-27T04:00 |
20241.05 |
2022-11-09T20:00 |
17116.08 |
900U |
50x |
44980U |
17992U |
-6982.3U |
11009U |
| 39 |
做多 |
2022-11-21T12:00 |
16039.73 |
2023-01-13T20:00 |
19261.19 |
550U |
50x |
27524U |
11009U |
+5494.9U |
16504U |
| 40 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-03-10T08:00 |
20052.07 |
825U |
50x |
41261U |
16504U |
-5219.3U |
11285U |
| 41 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-05-25T00:00 |
26252.33 |
564U |
50x |
28213U |
11285U |
-3415.4U |
7870U |
| 42 |
做多 |
2023-05-25T16:00 |
26296.62 |
2023-06-23T20:00 |
31238.00 |
393U |
50x |
19674U |
7870U |
+3673.6U |
11543U |
| 43 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-08-18T08:00 |
26398.00 |
577U |
50x |
28858U |
11543U |
-3648.3U |
7895U |
| 44 |
做多 |
2023-09-01T04:00 |
25940.78 |
2023-10-23T08:00 |
30736.69 |
395U |
50x |
19737U |
7895U |
+3625.7U |
11521U |
| 45 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-06T00:00 |
43814.36 |
576U |
50x |
28802U |
11521U |
+5786.3U |
17307U |
| 46 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-02-12T20:00 |
49917.80 |
865U |
50x |
43267U |
17307U |
+7943.7U |
25251U |
| 47 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-07-05T12:00 |
54415.05 |
1263U |
50x |
63127U |
25251U |
-7722.2U |
17528U |
| 48 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-08-05T08:00 |
53890.87 |
876U |
50x |
43821U |
17528U |
-7012.5U |
10516U |
| 49 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-24T00:00 |
63628.84 |
526U |
50x |
26290U |
10516U |
+4963.5U |
15479U |
| 50 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-09-06T20:00 |
54045.01 |
774U |
50x |
38698U |
15479U |
-5224.1U |
10255U |
| 51 |
做多 |
2024-09-07T04:00 |
53962.97 |
2024-09-20T08:00 |
63742.16 |
513U |
50x |
25638U |
10255U |
+4615.9U |
14871U |
| 52 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-11-07T00:00 |
75823.55 |
744U |
50x |
37178U |
14871U |
+6948.8U |
21820U |
| 53 |
做多 |
2024-11-24T20:00 |
95901.51 |
2025-02-27T00:00 |
83856.99 |
1091U |
50x |
54550U |
21820U |
-6898.8U |
14921U |
| 54 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-03-03T00:00 |
93522.00 |
746U |
50x |
37303U |
14921U |
+6699.0U |
21620U |
| 55 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-05-08T08:00 |
99152.79 |
1081U |
50x |
54050U |
21620U |
+10391.9U |
32012U |
| 56 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-10-05T12:00 |
124713.63 |
1601U |
50x |
80030U |
32012U |
+14400.1U |
46412U |
| 57 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-11-14T00:00 |
98682.14 |
2321U |
50x |
116030U |
46412U |
-14600.8U |
31811U |
| 58 |
做多 |
2025-11-15T00:00 |
95778.29 |
2025-11-21T12:00 |
84049.39 |
1591U |
50x |
79529U |
31811U |
-9808.8U |
22003U |
| 59 |
做多 |
2025-11-22T16:00 |
84098.94 |
2026-02-05T00:00 |
73923.29 |
1100U |
50x |
55007U |
22003U |
-6703.9U |
15299U |
| 60 |
做多 |
2026-02-05T04:00 |
73165.83 |
2026-02-06T04:00 |
62909.86 |
765U |
50x |
38247U |
15299U |
-5394.1U |
9905U |