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📜 交易记录 (55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 |
2020-01-21T20:00 |
8645.06 |
2020-02-06T16:00 |
9698.89 |
500U |
30x |
15000U |
10000U |
+1811.7U |
11812U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T12:00 |
7899.71 |
591U |
30x |
17717U |
11812U |
-3370.1U |
8442U |
| 3 |
做多 |
2020-03-29T16:00 |
6138.35 |
2020-04-03T12:00 |
6931.46 |
422U |
30x |
12662U |
8442U |
+1621.7U |
10063U |
| 4 |
做多 |
2020-04-11T20:00 |
6831.28 |
2020-04-26T16:00 |
7660.40 |
503U |
30x |
15095U |
10063U |
+1815.2U |
11878U |
| 5 |
做多 |
2020-05-11T12:00 |
8664.32 |
2020-05-14T20:00 |
9748.98 |
594U |
30x |
17818U |
11878U |
+2210.5U |
14089U |
| 6 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-06-02T04:00 |
10200.77 |
704U |
30x |
21133U |
14089U |
+2622.7U |
16712U |
| 7 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-07-28T04:00 |
11029.96 |
836U |
30x |
25067U |
16712U |
+3193.4U |
19905U |
| 8 |
做多 |
2020-08-13T00:00 |
11568.98 |
2020-10-22T16:00 |
12967.01 |
995U |
30x |
29857U |
19905U |
+3574.6U |
23480U |
| 9 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-30T20:00 |
19291.88 |
1174U |
30x |
35219U |
23480U |
+4360.2U |
27840U |
| 10 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-17T04:00 |
21335.52 |
1392U |
30x |
41760U |
27840U |
+5559.7U |
33399U |
| 11 |
做多 |
2021-01-12T20:00 |
33829.40 |
2021-01-14T12:00 |
38198.34 |
1670U |
30x |
50099U |
33399U |
+6413.6U |
39813U |
| 12 |
做多 |
2021-01-17T12:00 |
34760.90 |
2021-02-06T08:00 |
39384.74 |
1991U |
30x |
59720U |
39813U |
+7876.1U |
47689U |
| 13 |
做多 |
2021-02-24T08:00 |
50874.99 |
2021-03-12T04:00 |
57773.16 |
2384U |
30x |
71534U |
47689U |
+9618.1U |
57307U |
| 14 |
做多 |
2021-03-17T08:00 |
55506.23 |
2021-04-13T16:00 |
62942.21 |
2865U |
30x |
85961U |
57307U |
+11418.4U |
68726U |
| 15 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-05-17T08:00 |
42915.46 |
3436U |
30x |
103089U |
68726U |
-22752.1U |
45974U |
| 16 |
做多 |
2021-05-29T12:00 |
36145.02 |
2021-06-14T20:00 |
40685.37 |
2299U |
30x |
68960U |
45974U |
+8584.8U |
54558U |
| 17 |
做多 |
2021-06-19T08:00 |
35103.44 |
2021-07-27T00:00 |
39365.15 |
2728U |
30x |
81838U |
54558U |
+9843.7U |
64402U |
| 18 |
做多 |
2021-08-04T00:00 |
38011.37 |
2021-08-07T00:00 |
42901.17 |
3220U |
30x |
96603U |
64402U |
+12318.0U |
76720U |
| 19 |
做多 |
2021-08-18T16:00 |
44746.59 |
2021-08-23T08:00 |
50260.00 |
3836U |
30x |
115080U |
76720U |
+14050.3U |
90770U |
| 20 |
做多 |
2021-08-27T00:00 |
46939.75 |
2021-09-07T04:00 |
52663.90 |
4539U |
30x |
136156U |
90770U |
+16451.0U |
107221U |
| 21 |
做多 |
2021-09-08T20:00 |
46087.35 |
2021-10-06T20:00 |
54984.19 |
5361U |
30x |
160832U |
107221U |
+30855.6U |
138077U |
| 22 |
做多 |
2021-10-24T00:00 |
61008.02 |
2021-11-09T08:00 |
68490.00 |
6904U |
30x |
207116U |
138077U |
+25168.0U |
163245U |
| 23 |
做多 |
2021-11-14T00:00 |
63941.65 |
2021-12-04T08:00 |
52000.00 |
8162U |
30x |
244868U |
163245U |
-45930.2U |
117315U |
| 24 |
做多 |
2021-12-29T12:00 |
47570.03 |
2022-01-21T08:00 |
38465.65 |
5866U |
30x |
175972U |
117315U |
-33821.4U |
83493U |
| 25 |
做多 |
2022-02-04T12:00 |
37869.31 |
2022-02-07T08:00 |
42818.99 |
4175U |
30x |
125240U |
83493U |
+16227.8U |
99721U |
| 26 |
做多 |
2022-02-13T08:00 |
42230.00 |
2022-03-28T20:00 |
47422.51 |
4986U |
30x |
149582U |
99721U |
+18224.3U |
117945U |
| 27 |
做多 |
2022-04-03T00:00 |
46120.24 |
2022-05-01T04:00 |
37630.80 |
5897U |
30x |
176918U |
117945U |
-32710.0U |
85235U |
| 28 |
做多 |
2022-05-05T20:00 |
36909.67 |
2022-05-10T04:00 |
30076.31 |
4262U |
30x |
127853U |
85235U |
-23774.6U |
61461U |
| 29 |
做多 |
2022-05-18T20:00 |
28984.99 |
2022-06-13T16:00 |
23729.43 |
3073U |
30x |
92191U |
61461U |
-16791.6U |
44669U |
| 30 |
做多 |
2022-06-29T08:00 |
20282.96 |
2022-07-19T20:00 |
23136.08 |
2233U |
30x |
67004U |
44669U |
+9348.7U |
54018U |
| 31 |
做多 |
2022-07-25T08:00 |
21867.75 |
2022-07-30T20:00 |
24529.10 |
2701U |
30x |
81027U |
54018U |
+9770.3U |
63788U |
| 32 |
做多 |
2022-08-03T20:00 |
23352.76 |
2022-09-07T00:00 |
18824.41 |
3189U |
30x |
95682U |
63788U |
-18631.0U |
45157U |
| 33 |
做多 |
2022-09-15T16:00 |
20148.35 |
2022-11-10T04:00 |
15922.81 |
2258U |
30x |
67736U |
45157U |
-14259.2U |
30898U |
| 34 |
做多 |
2022-11-29T20:00 |
16393.48 |
2023-01-13T00:00 |
18885.35 |
1545U |
30x |
46347U |
30898U |
+6991.5U |
37890U |
| 35 |
做多 |
2023-02-02T00:00 |
23385.99 |
2023-03-17T16:00 |
26918.73 |
1894U |
30x |
56834U |
37890U |
+8520.1U |
46410U |
| 36 |
做多 |
2023-03-26T16:00 |
27865.95 |
2023-06-23T20:00 |
31238.00 |
2320U |
30x |
69615U |
46410U |
+8346.0U |
54756U |
| 37 |
做多 |
2023-06-30T20:00 |
30067.72 |
2023-10-24T08:00 |
34061.60 |
2738U |
30x |
82134U |
54756U |
+10816.7U |
65572U |
| 38 |
做多 |
2023-11-15T16:00 |
36240.94 |
2023-12-04T08:00 |
40709.77 |
3279U |
30x |
98359U |
65572U |
+12018.0U |
77590U |
| 39 |
做多 |
2023-12-12T08:00 |
41735.29 |
2024-01-09T00:00 |
46979.35 |
3880U |
30x |
116386U |
77590U |
+14492.9U |
92083U |
| 40 |
做多 |
2024-01-13T20:00 |
43154.48 |
2024-02-11T08:00 |
48519.61 |
4604U |
30x |
138125U |
92083U |
+17016.9U |
109100U |
| 41 |
做多 |
2024-02-22T12:00 |
51827.63 |
2024-02-28T12:00 |
58241.10 |
5455U |
30x |
163650U |
109100U |
+20067.2U |
129168U |
| 42 |
做多 |
2024-03-16T16:00 |
68256.01 |
2024-07-05T08:00 |
55227.99 |
6458U |
30x |
193751U |
129168U |
-37138.1U |
92029U |
| 43 |
做多 |
2024-07-25T16:00 |
64096.00 |
2024-08-05T16:00 |
51340.00 |
4601U |
30x |
138044U |
92029U |
-27583.3U |
64446U |
| 44 |
做多 |
2024-08-16T00:00 |
57047.46 |
2024-08-24T04:00 |
64037.24 |
3222U |
30x |
96669U |
64446U |
+11736.0U |
76182U |
| 45 |
做多 |
2024-08-28T20:00 |
59000.00 |
2024-10-15T04:00 |
66083.99 |
3809U |
30x |
114273U |
76182U |
+13592.5U |
89775U |
| 46 |
做多 |
2024-10-23T16:00 |
66414.00 |
2024-11-07T00:00 |
75823.55 |
4489U |
30x |
134662U |
89775U |
+18925.2U |
108700U |
| 47 |
做多 |
2024-11-27T00:00 |
91683.89 |
2024-12-05T08:00 |
102964.00 |
5435U |
30x |
163050U |
108700U |
+19877.3U |
128577U |
| 48 |
做多 |
2024-12-11T00:00 |
95856.50 |
2025-01-20T16:00 |
108239.19 |
6429U |
30x |
192866U |
128577U |
+24696.5U |
153274U |
| 49 |
做多 |
2025-01-27T12:00 |
99048.02 |
2025-02-28T08:00 |
80452.44 |
7664U |
30x |
229910U |
153274U |
-43350.8U |
109923U |
| 50 |
做多 |
2025-03-09T04:00 |
86222.45 |
2025-05-01T20:00 |
96854.30 |
5496U |
30x |
164884U |
109923U |
+20146.2U |
130069U |
| 51 |
做多 |
2025-05-06T00:00 |
94347.17 |
2025-05-19T04:00 |
106454.26 |
6503U |
30x |
195104U |
130069U |
+24816.5U |
154885U |
| 52 |
做多 |
2025-05-29T08:00 |
108044.88 |
2025-07-14T12:00 |
122736.04 |
7744U |
30x |
232328U |
154885U |
+31326.4U |
186212U |
| 53 |
做多 |
2025-07-20T12:00 |
118029.49 |
2025-11-14T16:00 |
96167.44 |
9311U |
30x |
279318U |
186212U |
-51964.3U |
134248U |
| 54 |
做多 |
2025-12-02T04:00 |
86286.01 |
2026-01-14T20:00 |
96764.57 |
6712U |
30x |
201371U |
134248U |
+24228.7U |
158476U |
| 55 |
做多 |
2026-01-20T04:00 |
92631.00 |
2026-02-04T00:00 |
74935.00 |
7924U |
30x |
237714U |
158476U |
-45604.7U |
112872U |