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📜 交易记录 (88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 |
2020-01-10T20:00 |
8066.60 |
2020-01-15T00:00 |
8767.56 |
300U |
10x |
3000U |
10000U |
+257.4U |
10257U |
| 2 |
做多 |
2020-01-27T00:00 |
8569.10 |
2020-01-29T04:00 |
9374.21 |
308U |
10x |
3077U |
10257U |
+285.8U |
10543U |
| 3 |
做多 |
2020-02-02T12:00 |
9370.53 |
2020-02-09T12:00 |
10127.87 |
316U |
10x |
3163U |
10543U |
+252.2U |
10795U |
| 4 |
做多 |
2020-02-10T20:00 |
9865.05 |
2020-03-09T00:00 |
8280.11 |
324U |
10x |
3239U |
10795U |
-523.0U |
10272U |
| 5 |
做多 |
2020-03-17T12:00 |
5343.72 |
2020-03-19T20:00 |
5895.10 |
308U |
10x |
3082U |
10272U |
+314.6U |
10587U |
| 6 |
做多 |
2020-03-23T20:00 |
6231.74 |
2020-03-24T16:00 |
6731.00 |
318U |
10x |
3176U |
10587U |
+251.0U |
10838U |
| 7 |
做多 |
2020-03-31T04:00 |
6394.38 |
2020-04-03T12:00 |
6931.46 |
325U |
10x |
3251U |
10838U |
+269.6U |
11108U |
| 8 |
做多 |
2020-04-13T00:00 |
7112.13 |
2020-04-27T04:00 |
7693.10 |
333U |
10x |
3332U |
11108U |
+268.6U |
11376U |
| 9 |
做多 |
2020-05-05T04:00 |
8871.96 |
2020-05-08T00:00 |
9863.93 |
341U |
10x |
3413U |
11376U |
+377.8U |
11754U |
| 10 |
做多 |
2020-05-13T20:00 |
9136.85 |
2020-06-02T04:00 |
10200.77 |
353U |
10x |
3526U |
11754U |
+406.7U |
12161U |
| 11 |
做多 |
2020-06-03T16:00 |
9618.57 |
2020-07-28T00:00 |
10792.00 |
365U |
10x |
3648U |
12161U |
+441.0U |
12602U |
| 12 |
做多 |
2020-08-03T20:00 |
11382.37 |
2020-08-17T20:00 |
12421.55 |
378U |
10x |
3780U |
12602U |
+341.0U |
12943U |
| 13 |
做多 |
2020-08-24T12:00 |
11758.58 |
2020-09-06T00:00 |
9956.66 |
388U |
10x |
3883U |
12943U |
-598.3U |
12344U |
| 14 |
做多 |
2020-09-09T16:00 |
10221.37 |
2020-09-19T16:00 |
11140.00 |
370U |
10x |
3703U |
12344U |
+328.8U |
12673U |
| 15 |
做多 |
2020-09-21T08:00 |
10962.76 |
2020-10-20T20:00 |
11926.40 |
380U |
10x |
3802U |
12673U |
+330.1U |
13003U |
| 16 |
做多 |
2020-10-29T04:00 |
13266.40 |
2020-11-05T12:00 |
14475.87 |
390U |
10x |
3901U |
13003U |
+351.4U |
13355U |
| 17 |
做多 |
2020-11-10T00:00 |
15360.00 |
2020-11-17T00:00 |
16779.01 |
401U |
10x |
4006U |
13355U |
+365.7U |
13720U |
| 18 |
做多 |
2020-11-22T20:00 |
18295.40 |
2020-12-16T20:00 |
20661.37 |
412U |
10x |
4116U |
13720U |
+527.6U |
14248U |
| 19 |
做多 |
2020-12-22T20:00 |
23342.58 |
2020-12-26T20:00 |
25629.99 |
427U |
10x |
4274U |
14248U |
+414.2U |
14662U |
| 20 |
做多 |
2021-01-05T16:00 |
31776.66 |
2021-01-06T12:00 |
34676.40 |
440U |
10x |
4399U |
14662U |
+396.6U |
15059U |
| 21 |
做多 |
2021-01-14T04:00 |
37371.38 |
2021-01-21T20:00 |
31384.09 |
452U |
10x |
4518U |
15059U |
-727.6U |
14331U |
| 22 |
做多 |
2021-01-25T08:00 |
33568.18 |
2021-01-29T16:00 |
37025.32 |
430U |
10x |
4299U |
14331U |
+438.0U |
14769U |
| 23 |
做多 |
2021-02-01T04:00 |
33092.98 |
2021-02-03T00:00 |
35762.03 |
443U |
10x |
4431U |
14769U |
+352.6U |
15122U |
| 24 |
做多 |
2021-02-08T12:00 |
39269.95 |
2021-02-08T20:00 |
43716.32 |
454U |
10x |
4537U |
15122U |
+508.6U |
15630U |
| 25 |
做多 |
2021-03-01T16:00 |
47722.78 |
2021-03-03T16:00 |
51666.33 |
469U |
10x |
4689U |
15630U |
+382.4U |
16013U |
| 26 |
做多 |
2021-03-06T00:00 |
49295.47 |
2021-03-09T08:00 |
53840.62 |
480U |
10x |
4804U |
16013U |
+437.7U |
16450U |
| 27 |
做多 |
2021-03-18T00:00 |
57867.42 |
2021-04-13T16:00 |
62942.21 |
494U |
10x |
4935U |
16450U |
+427.4U |
16878U |
| 28 |
做多 |
2021-04-17T08:00 |
62372.27 |
2021-04-23T00:00 |
52923.54 |
506U |
10x |
5063U |
16878U |
-771.3U |
16106U |
| 29 |
做多 |
2021-04-26T08:00 |
52398.99 |
2021-04-30T20:00 |
57180.06 |
483U |
10x |
4832U |
16106U |
+435.6U |
16542U |
| 30 |
做多 |
2021-05-05T20:00 |
57636.74 |
2021-05-14T00:00 |
48568.85 |
496U |
10x |
4963U |
16542U |
-784.9U |
15757U |
| 31 |
做多 |
2021-05-25T00:00 |
39606.10 |
2021-06-08T04:00 |
33552.79 |
473U |
10x |
4727U |
15757U |
-726.5U |
15031U |
| 32 |
做多 |
2021-06-09T20:00 |
36357.11 |
2021-06-14T12:00 |
39555.24 |
451U |
10x |
4509U |
15031U |
+391.7U |
15422U |
| 33 |
做多 |
2021-06-24T16:00 |
33850.77 |
2021-07-26T08:00 |
38283.98 |
463U |
10x |
4627U |
15422U |
+600.7U |
16023U |
| 34 |
做多 |
2021-07-30T20:00 |
39073.85 |
2021-07-31T04:00 |
42206.37 |
481U |
10x |
4807U |
16023U |
+380.2U |
16403U |
| 35 |
做多 |
2021-08-06T00:00 |
40692.24 |
2021-08-08T04:00 |
44572.54 |
492U |
10x |
4921U |
16403U |
+463.9U |
16867U |
| 36 |
做多 |
2021-08-13T12:00 |
46103.51 |
2021-08-23T08:00 |
50260.00 |
506U |
10x |
5060U |
16867U |
+450.7U |
17318U |
| 37 |
做多 |
2021-08-26T04:00 |
48973.32 |
2021-09-22T04:00 |
40734.38 |
520U |
10x |
5195U |
17318U |
-878.4U |
16439U |
| 38 |
做多 |
2021-09-24T00:00 |
44767.57 |
2021-10-04T00:00 |
48774.76 |
493U |
10x |
4932U |
16439U |
+436.1U |
16876U |
| 39 |
做多 |
2021-10-13T04:00 |
55996.93 |
2021-10-16T00:00 |
61446.32 |
506U |
10x |
5063U |
16876U |
+487.1U |
17363U |
| 40 |
做多 |
2021-10-22T08:00 |
63237.90 |
2021-11-09T08:00 |
68490.00 |
521U |
10x |
5209U |
17363U |
+427.0U |
17790U |
| 41 |
做多 |
2021-11-11T12:00 |
65228.40 |
2021-11-26T16:00 |
53719.30 |
534U |
10x |
5337U |
17790U |
-946.1U |
16844U |
| 42 |
做多 |
2021-11-29T04:00 |
57274.88 |
2021-12-04T12:00 |
47242.74 |
505U |
10x |
5053U |
16844U |
-889.3U |
15954U |
| 43 |
做多 |
2021-12-07T16:00 |
51456.20 |
2022-01-06T04:00 |
43451.13 |
479U |
10x |
4786U |
15954U |
-748.6U |
15206U |
| 44 |
做多 |
2022-01-11T08:00 |
42277.98 |
2022-01-22T12:00 |
35400.02 |
456U |
10x |
4562U |
15206U |
-745.9U |
14460U |
| 45 |
做多 |
2022-01-25T20:00 |
36530.00 |
2022-02-04T20:00 |
39490.87 |
434U |
10x |
4338U |
14460U |
+346.9U |
14807U |
| 46 |
做多 |
2022-02-15T08:00 |
43567.76 |
2022-02-22T04:00 |
37008.16 |
444U |
10x |
4442U |
14807U |
-672.6U |
14134U |
| 47 |
做多 |
2022-02-23T16:00 |
38782.91 |
2022-03-01T04:00 |
43160.00 |
424U |
10x |
4240U |
14134U |
+473.8U |
14608U |
| 48 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-25T16:00 |
44585.28 |
438U |
10x |
4382U |
14608U |
+353.3U |
14961U |
| 49 |
做多 |
2022-04-04T04:00 |
46407.35 |
2022-04-13T00:00 |
39303.10 |
449U |
10x |
4488U |
14961U |
-690.9U |
14270U |
| 50 |
做多 |
2022-04-14T08:00 |
41320.00 |
2022-05-08T08:00 |
34480.24 |
428U |
10x |
4281U |
14270U |
-712.2U |
13558U |
| 51 |
做多 |
2022-05-15T04:00 |
30086.74 |
2022-06-13T08:00 |
25520.05 |
407U |
10x |
4067U |
13558U |
-620.8U |
12937U |
| 52 |
做多 |
2022-06-20T04:00 |
20574.00 |
2022-07-18T12:00 |
22245.93 |
388U |
10x |
3881U |
12937U |
+311.2U |
13248U |
| 53 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-08-13T08:00 |
24796.53 |
397U |
10x |
3975U |
13248U |
+348.7U |
13597U |
| 54 |
做多 |
2022-08-24T00:00 |
21522.01 |
2022-11-09T00:00 |
18256.64 |
408U |
10x |
4079U |
13597U |
-622.4U |
12975U |
| 55 |
做多 |
2022-11-15T20:00 |
16987.03 |
2023-01-13T00:00 |
18885.35 |
389U |
10x |
3892U |
12975U |
+430.7U |
13405U |
| 56 |
做多 |
2023-01-20T00:00 |
21090.95 |
2023-01-21T16:00 |
22905.65 |
402U |
10x |
4022U |
13405U |
+341.7U |
13747U |
| 57 |
做多 |
2023-01-26T04:00 |
23060.94 |
2023-02-16T20:00 |
25072.67 |
412U |
10x |
4124U |
13747U |
+355.3U |
14102U |
| 58 |
做多 |
2023-02-27T20:00 |
23559.40 |
2023-03-10T12:00 |
19953.58 |
423U |
10x |
4231U |
14102U |
-651.1U |
13451U |
| 59 |
做多 |
2023-03-13T04:00 |
21997.11 |
2023-03-13T20:00 |
23981.72 |
404U |
10x |
4035U |
13451U |
+359.7U |
13811U |
| 60 |
做多 |
2023-03-23T20:00 |
28580.87 |
2023-06-23T20:00 |
31238.00 |
414U |
10x |
4143U |
13811U |
+380.7U |
14192U |
| 61 |
做多 |
2023-06-26T20:00 |
30419.62 |
2023-08-23T00:00 |
25779.99 |
426U |
10x |
4258U |
14192U |
-653.0U |
13539U |
| 62 |
做多 |
2023-08-23T20:00 |
26144.00 |
2023-10-02T12:00 |
28311.91 |
406U |
10x |
4062U |
13539U |
+332.4U |
13871U |
| 63 |
做多 |
2023-10-04T04:00 |
27426.46 |
2023-10-20T16:00 |
29839.99 |
416U |
10x |
4161U |
13871U |
+361.7U |
14233U |
| 64 |
做多 |
2023-10-29T16:00 |
34253.81 |
2023-11-09T20:00 |
37084.02 |
427U |
10x |
4270U |
14233U |
+348.2U |
14581U |
| 65 |
做多 |
2023-11-16T00:00 |
37499.99 |
2023-12-04T08:00 |
40709.77 |
437U |
10x |
4374U |
14581U |
+369.7U |
14951U |
| 66 |
做多 |
2023-12-14T00:00 |
42734.01 |
2024-01-09T00:00 |
46979.35 |
449U |
10x |
4485U |
14951U |
+440.6U |
15391U |
| 67 |
做多 |
2024-01-18T04:00 |
42776.10 |
2024-02-09T12:00 |
46202.00 |
462U |
10x |
4617U |
15391U |
+364.8U |
15756U |
| 68 |
做多 |
2024-02-18T00:00 |
51394.43 |
2024-02-27T08:00 |
55667.60 |
473U |
10x |
4727U |
15756U |
+387.9U |
16144U |
| 69 |
做多 |
2024-03-06T04:00 |
63724.01 |
2024-03-09T00:00 |
68863.99 |
484U |
10x |
4843U |
16144U |
+385.4U |
16529U |
| 70 |
做多 |
2024-03-15T04:00 |
71388.94 |
2024-04-17T20:00 |
60304.95 |
496U |
10x |
4959U |
16529U |
-774.1U |
15755U |
| 71 |
做多 |
2024-04-18T20:00 |
63498.70 |
2024-05-21T00:00 |
69999.99 |
473U |
10x |
4727U |
15755U |
+478.7U |
16234U |
| 72 |
做多 |
2024-05-25T00:00 |
69115.98 |
2024-07-04T12:00 |
58219.99 |
487U |
10x |
4870U |
16234U |
-771.9U |
15462U |
| 73 |
做多 |
2024-07-09T08:00 |
57168.36 |
2024-07-15T08:00 |
62647.87 |
464U |
10x |
4639U |
15462U |
+439.5U |
15902U |
| 74 |
做多 |
2024-07-26T08:00 |
67042.01 |
2024-08-05T08:00 |
53890.87 |
477U |
10x |
4770U |
15902U |
-939.6U |
14962U |
| 75 |
做多 |
2024-08-08T12:00 |
57193.49 |
2024-08-24T00:00 |
63628.84 |
449U |
10x |
4489U |
14962U |
+500.1U |
15462U |
| 76 |
做多 |
2024-08-27T08:00 |
62970.00 |
2024-10-18T20:00 |
68735.35 |
464U |
10x |
4639U |
15462U |
+419.6U |
15882U |
| 77 |
做多 |
2024-10-24T20:00 |
67701.22 |
2024-11-06T08:00 |
74348.53 |
476U |
10x |
4765U |
15882U |
+462.6U |
16344U |
| 78 |
做多 |
2024-11-25T04:00 |
97900.04 |
2024-12-16T20:00 |
106332.01 |
490U |
10x |
4903U |
16344U |
+417.0U |
16761U |
| 79 |
做多 |
2024-12-24T20:00 |
98300.00 |
2025-01-20T00:00 |
106200.00 |
503U |
10x |
5028U |
16761U |
+398.7U |
17160U |
| 80 |
做多 |
2025-01-20T12:00 |
107120.65 |
2025-02-25T12:00 |
89320.01 |
515U |
10x |
5148U |
17160U |
-859.8U |
16300U |
| 81 |
做多 |
2025-03-02T04:00 |
86064.53 |
2025-03-03T00:00 |
93522.00 |
489U |
10x |
4890U |
16300U |
+418.4U |
16719U |
| 82 |
做多 |
2025-03-05T00:00 |
88206.19 |
2025-04-26T00:00 |
95291.00 |
502U |
10x |
5016U |
16719U |
+397.4U |
17116U |
| 83 |
做多 |
2025-04-28T12:00 |
94692.49 |
2025-05-09T04:00 |
103261.60 |
513U |
10x |
5135U |
17116U |
+459.1U |
17575U |
| 84 |
做多 |
2025-05-13T16:00 |
103729.20 |
2025-07-11T00:00 |
113301.81 |
527U |
10x |
5273U |
17575U |
+480.8U |
18056U |
| 85 |
做多 |
2025-07-16T16:00 |
118769.06 |
2025-11-05T00:00 |
100542.64 |
542U |
10x |
5417U |
18056U |
-835.9U |
17220U |
| 86 |
做多 |
2025-11-09T20:00 |
103762.17 |
2025-11-21T00:00 |
86921.28 |
517U |
10x |
5166U |
17220U |
-842.8U |
16377U |
| 87 |
做多 |
2025-11-24T08:00 |
87460.02 |
2026-01-14T04:00 |
95414.00 |
491U |
10x |
4913U |
16377U |
+441.5U |
16819U |
| 88 |
做多 |
2026-01-28T04:00 |
89250.00 |
2026-02-04T00:00 |
74935.00 |
505U |
10x |
5046U |
16819U |
-813.5U |
16005U |