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📜 交易记录 (90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 |
2020-01-10T00:00 |
7818.15 |
2020-01-14T22:00 |
8690.00 |
1800U |
20x |
36000U |
10000U |
+3974.6U |
13975U |
| 2 |
做多 |
2020-01-20T05:00 |
8722.13 |
2020-02-06T02:00 |
9657.11 |
2515U |
20x |
50308U |
13975U |
+5337.2U |
19312U |
| 3 |
做多 |
2020-02-11T04:00 |
9852.43 |
2020-03-09T00:00 |
8280.11 |
3476U |
20x |
69522U |
19312U |
-11153.3U |
8158U |
| 4 |
做多 |
2020-03-16T15:00 |
4785.67 |
2020-03-17T10:00 |
5281.58 |
1469U |
20x |
29370U |
8158U |
+3011.1U |
11170U |
| 5 |
做多 |
2020-03-23T01:00 |
6016.75 |
2020-03-24T16:00 |
6715.72 |
2011U |
20x |
40210U |
11170U |
+4626.4U |
15796U |
| 6 |
做多 |
2020-03-28T06:00 |
6658.17 |
2020-04-07T07:00 |
7329.90 |
2843U |
20x |
56865U |
15796U |
+5674.4U |
21470U |
| 7 |
做多 |
2020-04-10T07:00 |
7283.54 |
2020-04-29T18:00 |
8108.75 |
3865U |
20x |
77293U |
21470U |
+8671.1U |
30141U |
| 8 |
做多 |
2020-05-04T13:00 |
8606.11 |
2020-05-07T21:00 |
9486.53 |
5425U |
20x |
108509U |
30141U |
+10981.1U |
41123U |
| 9 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-14T16:00 |
9610.00 |
7402U |
20x |
148041U |
41123U |
+15252.3U |
56375U |
| 10 |
做多 |
2020-05-16T20:00 |
9471.45 |
2020-07-28T00:00 |
10720.68 |
10147U |
20x |
202950U |
56375U |
+26538.2U |
82913U |
| 11 |
做多 |
2020-08-03T04:00 |
11087.98 |
2020-08-17T23:00 |
12421.55 |
14924U |
20x |
298487U |
82913U |
+35565.1U |
118478U |
| 12 |
做多 |
2020-08-19T13:00 |
11711.35 |
2020-09-07T20:00 |
9946.14 |
21326U |
20x |
426521U |
118478U |
-64650.3U |
53828U |
| 13 |
做多 |
2020-09-09T02:00 |
9980.87 |
2020-09-16T23:00 |
11004.99 |
9689U |
20x |
193780U |
53828U |
+19669.8U |
73498U |
| 14 |
做多 |
2020-09-21T01:00 |
10894.66 |
2020-10-21T09:00 |
11988.26 |
13230U |
20x |
264592U |
73498U |
+26268.4U |
99766U |
| 15 |
做多 |
2020-10-29T12:00 |
13235.94 |
2020-11-05T18:00 |
14648.00 |
17958U |
20x |
359158U |
99766U |
+37918.9U |
137685U |
| 16 |
做多 |
2020-11-08T12:00 |
14985.61 |
2020-11-17T00:00 |
16566.52 |
24783U |
20x |
495666U |
137685U |
+51742.4U |
189427U |
| 17 |
做多 |
2020-11-23T03:00 |
18573.58 |
2020-12-16T22:00 |
20649.00 |
34097U |
20x |
681939U |
189427U |
+75442.0U |
264869U |
| 18 |
做多 |
2020-12-22T06:00 |
23170.89 |
2020-12-26T23:00 |
25629.99 |
47676U |
20x |
953530U |
264869U |
+100142.3U |
365012U |
| 19 |
做多 |
2020-12-30T01:00 |
26621.46 |
2021-01-01T09:00 |
29409.99 |
65702U |
20x |
1314042U |
365012U |
+136190.9U |
501203U |
| 20 |
做多 |
2021-01-05T07:00 |
31988.71 |
2021-01-06T12:00 |
35325.91 |
90216U |
20x |
1804329U |
501203U |
+186242.8U |
687445U |
| 21 |
做多 |
2021-01-11T04:00 |
37718.88 |
2021-01-11T23:00 |
31580.00 |
123740U |
20x |
2474803U |
687445U |
-404854.9U |
282590U |
| 22 |
做多 |
2021-01-16T12:00 |
36574.54 |
2021-01-22T00:00 |
31083.50 |
50866U |
20x |
1017325U |
282590U |
-153598.6U |
128992U |
| 23 |
做多 |
2021-01-26T19:00 |
31796.95 |
2021-01-29T16:00 |
36240.24 |
23219U |
20x |
464371U |
128992U |
+64361.7U |
193354U |
| 24 |
做多 |
2021-01-31T22:00 |
33330.71 |
2021-02-03T23:00 |
36850.00 |
34804U |
20x |
696073U |
193354U |
+72726.7U |
266080U |
| 25 |
做多 |
2021-02-08T11:00 |
38076.06 |
2021-02-08T20:00 |
42984.07 |
47894U |
20x |
957889U |
266080U |
+122390.6U |
388471U |
| 26 |
做多 |
2021-02-16T02:00 |
48358.99 |
2021-02-19T23:00 |
53863.19 |
69925U |
20x |
1398495U |
388471U |
+157618.4U |
546089U |
| 27 |
做多 |
2021-02-22T23:00 |
53236.69 |
2021-02-26T15:00 |
44973.68 |
98296U |
20x |
1965921U |
546089U |
-306796.7U |
239293U |
| 28 |
做多 |
2021-03-05T05:00 |
47955.77 |
2021-03-09T09:00 |
53575.35 |
43073U |
20x |
861453U |
239293U |
+99984.9U |
339277U |
| 29 |
做多 |
2021-03-15T21:00 |
56855.58 |
2021-04-13T16:00 |
62711.51 |
61070U |
20x |
1221399U |
339277U |
+124452.7U |
463730U |
| 30 |
做多 |
2021-04-16T14:00 |
61455.69 |
2021-04-23T04:00 |
51623.57 |
83471U |
20x |
1669428U |
463730U |
-268489.4U |
195241U |
| 31 |
做多 |
2021-04-29T23:00 |
53703.11 |
2021-05-09T09:00 |
59126.14 |
35143U |
20x |
702866U |
195241U |
+70202.8U |
265443U |
| 32 |
做多 |
2021-05-11T03:00 |
55733.76 |
2021-05-16T07:00 |
46762.99 |
47780U |
20x |
955596U |
265443U |
-154612.3U |
110831U |
| 33 |
做多 |
2021-05-28T15:00 |
36975.93 |
2021-06-14T23:00 |
40685.37 |
19950U |
20x |
398992U |
110831U |
+39588.0U |
150419U |
| 34 |
做多 |
2021-06-17T04:00 |
38534.96 |
2021-06-21T18:00 |
32360.00 |
27075U |
20x |
541509U |
150419U |
-87227.8U |
63191U |
| 35 |
做多 |
2021-06-26T05:00 |
31799.37 |
2021-06-28T15:00 |
35028.69 |
11374U |
20x |
227489U |
63191U |
+22851.6U |
86043U |
| 36 |
做多 |
2021-07-01T06:00 |
34892.37 |
2021-07-20T11:00 |
29600.46 |
15488U |
20x |
309755U |
86043U |
-47241.4U |
38802U |
| 37 |
做多 |
2021-07-31T00:00 |
38909.20 |
2021-08-07T01:00 |
42900.01 |
6984U |
20x |
139686U |
38802U |
+14173.2U |
52975U |
| 38 |
做多 |
2021-08-12T21:00 |
44456.21 |
2021-08-21T05:00 |
49322.96 |
9535U |
20x |
190709U |
52975U |
+20665.9U |
73641U |
| 39 |
做多 |
2021-08-25T00:00 |
47950.37 |
2021-09-22T06:00 |
40508.13 |
13255U |
20x |
265107U |
73641U |
-41370.4U |
32270U |
| 40 |
做多 |
2021-09-25T04:00 |
42934.52 |
2021-10-01T19:00 |
47488.08 |
5809U |
20x |
116173U |
32270U |
+12192.6U |
44463U |
| 41 |
做多 |
2021-10-13T14:00 |
55358.28 |
2021-10-16T00:00 |
61456.49 |
8003U |
20x |
160067U |
44463U |
+17455.1U |
61918U |
| 42 |
做多 |
2021-10-22T09:00 |
62566.89 |
2021-12-04T08:00 |
53041.32 |
11145U |
20x |
222905U |
61918U |
-34125.4U |
27793U |
| 43 |
做多 |
2021-12-09T19:00 |
49160.53 |
2022-01-07T12:00 |
41700.33 |
5003U |
20x |
100054U |
27793U |
-15268.2U |
12524U |
| 44 |
做多 |
2022-01-10T23:00 |
40984.33 |
2022-01-22T17:00 |
34814.49 |
2254U |
20x |
45088U |
12524U |
-6825.9U |
5699U |
| 45 |
做多 |
2022-01-27T23:00 |
36639.43 |
2022-02-05T01:00 |
40520.46 |
1026U |
20x |
20515U |
5699U |
+2150.3U |
7849U |
| 46 |
做多 |
2022-02-11T15:00 |
43359.25 |
2022-02-22T11:00 |
36591.06 |
1413U |
20x |
28256U |
7849U |
-4434.5U |
3414U |
| 47 |
做多 |
2022-02-24T11:00 |
34936.89 |
2022-02-25T09:00 |
38562.39 |
615U |
20x |
12292U |
3414U |
+1262.0U |
4676U |
| 48 |
做多 |
2022-02-28T07:00 |
37699.07 |
2022-03-01T04:00 |
41908.07 |
842U |
20x |
16835U |
4676U |
+1860.9U |
6537U |
| 49 |
做多 |
2022-03-04T03:00 |
42226.74 |
2022-03-28T05:00 |
46552.08 |
1177U |
20x |
23534U |
6537U |
+2384.7U |
8922U |
| 50 |
做多 |
2022-03-31T09:00 |
47400.00 |
2022-04-12T03:00 |
39985.33 |
1606U |
20x |
32119U |
8922U |
-5051.4U |
3871U |
| 51 |
做多 |
2022-04-15T11:00 |
40200.94 |
2022-05-09T01:00 |
34068.70 |
697U |
20x |
13934U |
3871U |
-2137.3U |
1733U |
| 52 |
做多 |
2022-05-14T18:00 |
29321.18 |
2022-06-13T15:00 |
24811.59 |
312U |
20x |
6240U |
1733U |
-964.9U |
768U |
| 53 |
做多 |
2022-06-23T00:00 |
20322.73 |
2022-07-18T23:00 |
22675.83 |
138U |
20x |
2766U |
768U |
+317.2U |
1085U |
| 54 |
做多 |
2022-07-22T05:00 |
23207.99 |
2022-08-29T07:00 |
19555.61 |
195U |
20x |
3908U |
1085U |
-618.3U |
467U |
| 55 |
做多 |
2022-08-31T15:00 |
20258.09 |
2022-09-12T19:00 |
22312.75 |
84U |
20x |
1682U |
467U |
+168.7U |
636U |
| 56 |
做多 |
2022-09-14T03:00 |
20283.58 |
2022-11-09T23:00 |
17116.08 |
114U |
20x |
2289U |
636U |
-359.4U |
276U |
| 57 |
做多 |
2022-11-17T08:00 |
16702.61 |
2023-01-13T01:00 |
18837.06 |
50U |
20x |
995U |
276U |
+126.1U |
403U |
| 58 |
做多 |
2023-01-19T07:00 |
20677.47 |
2023-01-21T17:00 |
23037.49 |
72U |
20x |
1449U |
403U |
+163.8U |
566U |
| 59 |
做多 |
2023-01-25T10:00 |
22549.89 |
2023-02-16T23:00 |
25072.67 |
102U |
20x |
2039U |
566U |
+225.8U |
792U |
| 60 |
做多 |
2023-02-22T07:00 |
24452.16 |
2023-03-10T04:00 |
20116.66 |
143U |
20x |
2852U |
792U |
-508.0U |
284U |
| 61 |
做多 |
2023-03-23T09:00 |
27150.91 |
2023-04-11T08:00 |
29928.86 |
51U |
20x |
1023U |
284U |
+103.6U |
388U |
| 62 |
做多 |
2023-04-16T09:00 |
30236.95 |
2023-06-06T02:00 |
25564.43 |
70U |
20x |
1396U |
388U |
-216.9U |
171U |
| 63 |
做多 |
2023-06-10T02:00 |
26450.00 |
2023-06-21T21:00 |
29311.99 |
31U |
20x |
615U |
171U |
+65.9U |
237U |
| 64 |
做多 |
2023-06-26T12:00 |
30245.17 |
2023-08-23T05:00 |
25669.29 |
43U |
20x |
852U |
237U |
-129.7U |
107U |
| 65 |
做多 |
2023-08-25T14:00 |
26015.37 |
2023-10-18T12:00 |
28730.72 |
19U |
20x |
385U |
107U |
+39.8U |
147U |
| 66 |
做多 |
2023-10-27T11:00 |
34117.08 |
2023-11-09T22:00 |
37854.73 |
26U |
20x |
529U |
147U |
+57.3U |
204U |
| 67 |
做多 |
2023-11-13T20:00 |
36929.57 |
2023-12-04T10:00 |
40679.97 |
37U |
20x |
735U |
204U |
+73.9U |
278U |
| 68 |
做多 |
2023-12-08T19:00 |
43653.82 |
2024-01-11T22:00 |
48571.22 |
50U |
20x |
1001U |
278U |
+111.7U |
390U |
| 69 |
做多 |
2024-01-12T18:00 |
46063.62 |
2024-01-23T17:00 |
38961.39 |
70U |
20x |
1403U |
390U |
-217.5U |
172U |
| 70 |
做多 |
2024-02-01T10:00 |
42162.56 |
2024-02-09T16:00 |
46639.99 |
31U |
20x |
620U |
172U |
+65.2U |
237U |
| 71 |
做多 |
2024-02-17T22:00 |
50841.09 |
2024-02-27T10:00 |
56298.48 |
43U |
20x |
855U |
237U |
+90.8U |
328U |
| 72 |
做多 |
2024-03-03T08:00 |
61736.90 |
2024-03-05T06:00 |
67929.11 |
59U |
20x |
1181U |
328U |
+117.2U |
445U |
| 73 |
做多 |
2024-03-06T17:00 |
66120.14 |
2024-03-13T15:00 |
72855.16 |
80U |
20x |
1603U |
445U |
+161.5U |
607U |
| 74 |
做多 |
2024-03-15T05:00 |
71105.58 |
2024-04-17T23:00 |
60304.95 |
109U |
20x |
2185U |
607U |
-333.7U |
273U |
| 75 |
做多 |
2024-04-25T04:00 |
64110.00 |
2024-05-21T07:00 |
71446.62 |
49U |
20x |
983U |
273U |
+111.4U |
385U |
| 76 |
做多 |
2024-05-23T20:00 |
69428.53 |
2024-07-04T09:00 |
58561.10 |
69U |
20x |
1385U |
385U |
-217.9U |
167U |
| 77 |
做多 |
2024-07-08T11:00 |
55160.01 |
2024-07-15T05:00 |
61276.36 |
30U |
20x |
600U |
167U |
+65.9U |
233U |
| 78 |
做多 |
2024-07-19T05:00 |
63850.00 |
2024-08-05T11:00 |
53890.87 |
42U |
20x |
837U |
233U |
-131.3U |
101U |
| 79 |
做多 |
2024-08-12T05:00 |
59009.80 |
2024-09-26T23:00 |
65229.03 |
18U |
20x |
365U |
101U |
+38.0U |
139U |
| 80 |
做多 |
2024-09-30T10:00 |
64376.01 |
2024-10-29T10:00 |
71190.05 |
25U |
20x |
502U |
139U |
+52.5U |
192U |
| 81 |
做多 |
2024-11-01T06:00 |
70480.00 |
2024-11-10T12:00 |
79122.02 |
35U |
20x |
691U |
192U |
+83.9U |
276U |
| 82 |
做多 |
2024-11-15T14:00 |
88182.67 |
2024-11-21T12:00 |
97554.22 |
50U |
20x |
993U |
276U |
+104.4U |
380U |
| 83 |
做多 |
2024-11-24T16:00 |
98067.75 |
2024-12-17T22:00 |
108258.39 |
68U |
20x |
1369U |
380U |
+140.7U |
521U |
| 84 |
做多 |
2024-12-18T22:00 |
104019.93 |
2025-02-25T17:00 |
88303.73 |
94U |
20x |
1875U |
521U |
-284.9U |
236U |
| 85 |
做多 |
2025-03-04T13:00 |
84273.99 |
2025-03-06T13:00 |
92737.98 |
42U |
20x |
849U |
236U |
+84.4U |
320U |
| 86 |
做多 |
2025-03-08T01:00 |
87685.99 |
2025-05-01T22:00 |
96827.99 |
58U |
20x |
1153U |
320U |
+119.0U |
439U |
| 87 |
做多 |
2025-05-04T09:00 |
96099.94 |
2025-05-19T00:00 |
105822.22 |
79U |
20x |
1581U |
439U |
+158.3U |
598U |
| 88 |
做多 |
2025-05-24T09:00 |
107479.24 |
2025-07-11T17:00 |
118470.34 |
108U |
20x |
2151U |
598U |
+217.6U |
815U |
| 89 |
做多 |
2025-07-15T18:00 |
117016.48 |
2025-11-14T02:00 |
98591.78 |
147U |
20x |
2935U |
815U |
-464.5U |
351U |
| 90 |
做多 |
2025-11-30T02:00 |
90690.84 |
2026-02-02T05:00 |
76526.03 |
63U |
20x |
1262U |
351U |
-198.2U |
152U |