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📜 交易记录 (64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 |
2020-01-29T16:00 |
9387.11 |
500U |
50x |
25000U |
10000U |
+4987.0U |
14987U |
| 2 |
做多 |
2020-02-01T08:00 |
9383.07 |
2020-03-09T05:00 |
8247.74 |
749U |
50x |
37468U |
14987U |
-4566.4U |
10421U |
| 3 |
做多 |
2020-03-16T15:00 |
4785.67 |
2020-03-19T20:00 |
5848.68 |
521U |
50x |
26052U |
10421U |
+5754.8U |
16175U |
| 4 |
做多 |
2020-03-23T01:00 |
6016.75 |
2020-04-07T02:00 |
7240.94 |
809U |
50x |
40439U |
16175U |
+8179.1U |
24355U |
| 5 |
做多 |
2020-04-10T07:00 |
7283.54 |
2020-04-30T04:00 |
8915.73 |
1218U |
50x |
60886U |
24355U |
+13569.7U |
37924U |
| 6 |
做多 |
2020-05-04T13:00 |
8606.11 |
2020-07-27T21:00 |
10353.90 |
1896U |
50x |
94810U |
37924U |
+19140.7U |
57065U |
| 7 |
做多 |
2020-08-03T04:00 |
11087.98 |
2020-10-25T12:00 |
13311.81 |
2853U |
50x |
142662U |
57065U |
+28441.4U |
85506U |
| 8 |
做多 |
2020-10-29T12:00 |
13235.94 |
2020-11-12T17:00 |
16048.99 |
4275U |
50x |
213766U |
85506U |
+45172.7U |
130679U |
| 9 |
做多 |
2020-11-15T03:00 |
15881.33 |
2020-11-24T19:00 |
19064.99 |
6534U |
50x |
326697U |
130679U |
+65099.4U |
195778U |
| 10 |
做多 |
2020-11-26T15:00 |
17619.90 |
2020-12-17T05:00 |
21192.78 |
9789U |
50x |
489446U |
195778U |
+98658.8U |
294437U |
| 11 |
做多 |
2020-12-22T06:00 |
23170.89 |
2020-12-27T17:00 |
27818.18 |
14722U |
50x |
736093U |
294437U |
+146751.4U |
441189U |
| 12 |
做多 |
2020-12-30T01:00 |
26621.46 |
2021-01-03T00:00 |
32482.28 |
22059U |
50x |
1102972U |
441189U |
+241477.8U |
682666U |
| 13 |
做多 |
2021-01-05T07:00 |
31988.71 |
2021-01-07T22:00 |
38453.97 |
34133U |
50x |
1706666U |
682666U |
+342883.9U |
1025550U |
| 14 |
做多 |
2021-01-11T04:00 |
37718.88 |
2021-01-11T14:00 |
32872.63 |
51278U |
50x |
2563876U |
1025550U |
-331650.0U |
693900U |
| 15 |
做多 |
2021-01-16T12:00 |
36574.54 |
2021-01-21T22:00 |
31180.19 |
34695U |
50x |
1734751U |
693900U |
-257335.9U |
436564U |
| 16 |
做多 |
2021-01-26T19:00 |
31796.95 |
2021-01-29T21:00 |
38250.03 |
21828U |
50x |
1091411U |
436564U |
+220185.2U |
656750U |
| 17 |
做多 |
2021-01-31T22:00 |
33330.71 |
2021-02-06T18:00 |
39998.63 |
32837U |
50x |
1641874U |
656750U |
+326492.1U |
983242U |
| 18 |
做多 |
2021-02-08T11:00 |
38076.06 |
2021-02-09T07:00 |
46374.87 |
49162U |
50x |
2458104U |
983242U |
+532758.5U |
1516000U |
| 19 |
做多 |
2021-02-16T02:00 |
48358.99 |
2021-02-22T02:00 |
58183.69 |
75800U |
50x |
3790000U |
1516000U |
+765423.4U |
2281424U |
| 20 |
做多 |
2021-02-22T23:00 |
53236.69 |
2021-02-23T16:00 |
46565.18 |
114071U |
50x |
5703559U |
2281424U |
-719746.8U |
1561677U |
| 21 |
做多 |
2021-02-26T05:00 |
48101.99 |
2021-03-12T06:00 |
57874.67 |
78084U |
50x |
3904192U |
1561677U |
+788500.9U |
2350178U |
| 22 |
做多 |
2021-03-15T21:00 |
56855.58 |
2021-04-23T10:00 |
49999.99 |
117509U |
50x |
5875444U |
2350178U |
-713622.3U |
1636555U |
| 23 |
做多 |
2021-04-29T23:00 |
53703.11 |
2021-05-16T07:00 |
46762.99 |
81828U |
50x |
4091389U |
1636555U |
-532297.9U |
1104258U |
| 24 |
做多 |
2021-05-28T15:00 |
36975.93 |
2021-06-08T21:00 |
32383.80 |
55213U |
50x |
2760644U |
1104258U |
-345268.8U |
758989U |
| 25 |
做多 |
2021-06-12T18:00 |
35666.15 |
2021-06-22T06:00 |
31276.53 |
37949U |
50x |
1897472U |
758989U |
-235195.7U |
523793U |
| 26 |
做多 |
2021-06-26T05:00 |
31799.37 |
2021-07-26T09:00 |
38313.40 |
26190U |
50x |
1309482U |
523793U |
+266666.8U |
790460U |
| 27 |
做多 |
2021-07-31T00:00 |
38909.20 |
2021-08-14T04:00 |
47588.00 |
39523U |
50x |
1976149U |
790460U |
+438368.4U |
1228828U |
| 28 |
做多 |
2021-08-16T06:00 |
47210.67 |
2021-09-22T04:00 |
40960.32 |
61441U |
50x |
3072071U |
1228828U |
-409385.2U |
819443U |
| 29 |
做多 |
2021-09-25T04:00 |
42934.52 |
2021-10-06T05:00 |
51718.61 |
40972U |
50x |
2048608U |
819443U |
+416662.4U |
1236105U |
| 30 |
做多 |
2021-10-13T14:00 |
55358.28 |
2021-10-20T22:00 |
66686.84 |
61805U |
50x |
3090264U |
1236105U |
+628671.2U |
1864777U |
| 31 |
做多 |
2021-10-22T09:00 |
62566.89 |
2021-11-26T17:00 |
54874.23 |
93239U |
50x |
4661942U |
1864777U |
-577279.0U |
1287498U |
| 32 |
做多 |
2021-11-26T22:00 |
54644.69 |
2021-12-04T13:00 |
47538.03 |
64375U |
50x |
3218744U |
1287498U |
-421404.8U |
866093U |
| 33 |
做多 |
2021-12-09T19:00 |
49160.53 |
2022-01-06T10:00 |
43259.54 |
43305U |
50x |
2165232U |
866093U |
-261809.2U |
604284U |
| 34 |
做多 |
2022-01-10T23:00 |
40984.33 |
2022-01-22T13:00 |
35738.77 |
30214U |
50x |
1510709U |
604284U |
-194672.1U |
409612U |
| 35 |
做多 |
2022-01-27T23:00 |
36639.43 |
2022-02-08T01:00 |
44204.42 |
20481U |
50x |
1024029U |
409612U |
+210197.1U |
619809U |
| 36 |
做多 |
2022-02-11T15:00 |
43359.25 |
2022-02-21T19:00 |
37577.33 |
30990U |
50x |
1549522U |
619809U |
-207970.3U |
411838U |
| 37 |
做多 |
2022-02-24T11:00 |
34936.89 |
2022-03-01T06:00 |
43026.44 |
20592U |
50x |
1029596U |
411838U |
+237132.4U |
648971U |
| 38 |
做多 |
2022-03-04T03:00 |
42226.74 |
2022-05-05T23:00 |
36909.67 |
32449U |
50x |
1622427U |
648971U |
-205709.5U |
443261U |
| 39 |
做多 |
2022-05-06T05:00 |
36458.58 |
2022-05-10T00:00 |
31692.10 |
22163U |
50x |
1108153U |
443261U |
-145839.7U |
297422U |
| 40 |
做多 |
2022-05-14T18:00 |
29321.18 |
2022-06-13T09:00 |
25771.59 |
14871U |
50x |
743554U |
297422U |
-90667.3U |
206754U |
| 41 |
做多 |
2022-06-23T00:00 |
20322.73 |
2022-07-30T21:00 |
24490.53 |
10338U |
50x |
516885U |
206754U |
+105380.3U |
312134U |
| 42 |
做多 |
2022-07-31T22:00 |
23720.86 |
2022-08-20T07:00 |
20834.39 |
15607U |
50x |
780336U |
312134U |
-95640.5U |
216494U |
| 43 |
做多 |
2022-08-23T04:00 |
21130.11 |
2022-09-19T13:00 |
18459.71 |
10825U |
50x |
541235U |
216494U |
-68873.5U |
147620U |
| 44 |
做多 |
2022-09-24T04:00 |
18852.17 |
2022-11-10T04:00 |
16237.79 |
7381U |
50x |
369051U |
147620U |
-51497.1U |
96123U |
| 45 |
做多 |
2022-11-17T08:00 |
16702.61 |
2023-01-14T08:00 |
20891.67 |
4806U |
50x |
240308U |
96123U |
+59969.4U |
156093U |
| 46 |
做多 |
2023-01-19T07:00 |
20677.47 |
2023-02-16T23:00 |
25072.67 |
7805U |
50x |
390232U |
156093U |
+82474.5U |
238567U |
| 47 |
做多 |
2023-02-22T07:00 |
24452.16 |
2023-03-10T00:00 |
21478.85 |
11928U |
50x |
596418U |
238567U |
-73046.6U |
165521U |
| 48 |
做多 |
2023-03-23T09:00 |
27150.91 |
2023-10-24T06:00 |
33315.92 |
8276U |
50x |
413802U |
165521U |
+93451.9U |
258973U |
| 49 |
做多 |
2023-10-27T11:00 |
34117.08 |
2023-12-04T13:00 |
41500.00 |
12949U |
50x |
647432U |
258973U |
+139316.3U |
398289U |
| 50 |
做多 |
2023-12-08T19:00 |
43653.82 |
2024-02-15T22:00 |
52621.31 |
19914U |
50x |
995722U |
398289U |
+203343.8U |
601633U |
| 51 |
做多 |
2024-02-17T22:00 |
50841.09 |
2024-02-29T00:00 |
62412.01 |
30082U |
50x |
1504082U |
601633U |
+340467.5U |
942100U |
| 52 |
做多 |
2024-03-03T08:00 |
61736.90 |
2024-07-05T12:00 |
53941.10 |
47105U |
50x |
2355251U |
942100U |
-299466.1U |
642634U |
| 53 |
做多 |
2024-07-08T11:00 |
55160.01 |
2024-07-20T00:00 |
66419.43 |
32132U |
50x |
1606585U |
642634U |
+326006.3U |
968640U |
| 54 |
做多 |
2024-07-23T21:00 |
66092.01 |
2024-08-05T01:00 |
57864.43 |
48432U |
50x |
2421601U |
968640U |
-303577.4U |
665063U |
| 55 |
做多 |
2024-08-12T05:00 |
59009.80 |
2024-10-29T10:00 |
71190.05 |
33253U |
50x |
1662658U |
665063U |
+341184.4U |
1006247U |
| 56 |
做多 |
2024-11-01T06:00 |
70480.00 |
2024-11-12T01:00 |
84603.99 |
50312U |
50x |
2515619U |
1006247U |
+501103.0U |
1507350U |
| 57 |
做多 |
2024-11-15T14:00 |
88182.67 |
2024-12-16T23:00 |
106332.01 |
75368U |
50x |
3768376U |
1507350U |
+771045.4U |
2278396U |
| 58 |
做多 |
2024-12-18T22:00 |
104019.93 |
2025-01-13T19:00 |
90851.22 |
113920U |
50x |
5695989U |
2278396U |
-726075.5U |
1552320U |
| 59 |
做多 |
2025-01-21T14:00 |
102176.04 |
2025-02-25T15:00 |
89320.01 |
77616U |
50x |
3880801U |
1552320U |
-491684.0U |
1060636U |
| 60 |
做多 |
2025-03-04T13:00 |
84273.99 |
2025-05-09T00:00 |
101276.49 |
53032U |
50x |
2651591U |
1060636U |
+531778.9U |
1592415U |
| 61 |
做多 |
2025-05-13T04:00 |
102678.51 |
2025-08-14T07:00 |
123306.43 |
79621U |
50x |
3981038U |
1592415U |
+795002.2U |
2387417U |
| 62 |
做多 |
2025-08-15T06:00 |
118285.46 |
2025-11-04T16:00 |
104051.90 |
119371U |
50x |
5968543U |
2387417U |
-723458.8U |
1663959U |
| 63 |
做多 |
2025-11-09T01:00 |
101994.52 |
2025-11-18T14:00 |
89651.30 |
83198U |
50x |
4159896U |
1663959U |
-507080.7U |
1156878U |
| 64 |
做多 |
2025-11-30T02:00 |
90690.84 |
2026-02-01T01:00 |
78893.92 |
57844U |
50x |
2892195U |
1156878U |
-378728.0U |
778150U |