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📜 交易记录 (81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 |
2020-01-26T16:00 |
8479.15 |
2020-01-28T00:00 |
8932.12 |
1800U |
25x |
45000U |
10000U |
+2356.6U |
12357U |
| 2 |
做多 |
2020-02-18T12:00 |
9790.58 |
2020-02-28T16:00 |
8585.96 |
2224U |
25x |
55605U |
12357U |
-6890.3U |
5466U |
| 3 |
做多 |
2020-03-25T04:00 |
6744.72 |
2020-03-30T00:00 |
5905.29 |
984U |
25x |
24598U |
5466U |
-3083.0U |
2383U |
| 4 |
做多 |
2020-03-30T12:00 |
6242.69 |
2020-04-02T04:00 |
6642.92 |
429U |
25x |
10725U |
2383U |
+676.2U |
3059U |
| 5 |
做多 |
2020-04-13T16:00 |
6771.01 |
2020-04-18T20:00 |
7243.37 |
551U |
25x |
13768U |
3059U |
+945.7U |
4005U |
| 6 |
做多 |
2020-04-22T20:00 |
7112.20 |
2020-04-23T20:00 |
7530.10 |
721U |
25x |
18024U |
4005U |
+1039.9U |
5045U |
| 7 |
做多 |
2020-05-23T08:00 |
9286.61 |
2020-06-02T04:00 |
10200.77 |
908U |
25x |
22703U |
5045U |
+2209.9U |
7255U |
| 8 |
做多 |
2020-06-12T16:00 |
9495.60 |
2020-07-26T16:00 |
9970.87 |
1306U |
25x |
32648U |
7255U |
+1599.8U |
8855U |
| 9 |
做多 |
2020-08-24T12:00 |
11758.58 |
2020-09-04T04:00 |
10140.85 |
1594U |
25x |
39847U |
8855U |
-5516.5U |
3338U |
| 10 |
做多 |
2020-09-15T16:00 |
10821.15 |
2020-10-10T08:00 |
11412.96 |
601U |
25x |
15023U |
3338U |
+805.8U |
4144U |
| 11 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-29T16:00 |
18090.44 |
746U |
25x |
18649U |
4144U |
+1003.6U |
5148U |
| 12 |
做多 |
2020-12-13T00:00 |
18805.29 |
2020-12-16T20:00 |
20661.37 |
927U |
25x |
23165U |
5148U |
+2260.9U |
7409U |
| 13 |
做多 |
2021-01-20T12:00 |
35677.14 |
2021-01-21T20:00 |
31384.09 |
1334U |
25x |
33339U |
7409U |
-4041.1U |
3368U |
| 14 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-02-06T08:00 |
39384.74 |
606U |
25x |
15154U |
3368U |
+949.6U |
4317U |
| 15 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-03-03T16:00 |
51666.33 |
777U |
25x |
19428U |
4317U |
+1204.2U |
5521U |
| 16 |
做多 |
2021-03-07T12:00 |
50052.68 |
2021-03-09T08:00 |
53840.62 |
994U |
25x |
24847U |
5521U |
+1853.6U |
7375U |
| 17 |
做多 |
2021-03-23T20:00 |
55165.19 |
2021-03-30T12:00 |
58116.17 |
1328U |
25x |
33188U |
7375U |
+1740.4U |
9116U |
| 18 |
做多 |
2021-04-08T12:00 |
57025.71 |
2021-04-10T12:00 |
60480.40 |
1641U |
25x |
41020U |
9116U |
+2441.5U |
11557U |
| 19 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-13T04:00 |
49631.32 |
2080U |
25x |
52007U |
11557U |
-6910.9U |
4646U |
| 20 |
做多 |
2021-06-04T04:00 |
39246.79 |
2021-06-08T04:00 |
33552.79 |
836U |
25x |
20908U |
4646U |
-3051.2U |
1595U |
| 21 |
做多 |
2021-06-10T04:00 |
37388.05 |
2021-06-14T12:00 |
39555.24 |
287U |
25x |
7177U |
1595U |
+408.4U |
2003U |
| 22 |
做多 |
2021-06-29T20:00 |
36248.99 |
2021-07-14T08:00 |
31830.01 |
361U |
25x |
9015U |
2003U |
-1106.9U |
896U |
| 23 |
做多 |
2021-07-24T04:00 |
33634.09 |
2021-07-26T04:00 |
35381.02 |
161U |
25x |
4034U |
896U |
+205.3U |
1102U |
| 24 |
做多 |
2021-08-31T12:00 |
47761.26 |
2021-09-03T16:00 |
50168.54 |
198U |
25x |
4958U |
1102U |
+244.7U |
1346U |
| 25 |
做多 |
2021-09-15T20:00 |
48288.00 |
2021-09-22T00:00 |
42013.63 |
242U |
25x |
6059U |
1346U |
-792.5U |
554U |
| 26 |
做多 |
2021-10-01T12:00 |
44788.42 |
2021-10-01T16:00 |
47488.08 |
100U |
25x |
2492U |
554U |
+147.6U |
701U |
| 27 |
做多 |
2021-10-28T16:00 |
60960.61 |
2021-11-02T20:00 |
64018.73 |
126U |
25x |
3157U |
701U |
+155.0U |
857U |
| 28 |
做多 |
2021-11-05T08:00 |
62203.80 |
2021-11-08T12:00 |
65941.89 |
154U |
25x |
3854U |
857U |
+227.5U |
1084U |
| 29 |
做多 |
2021-12-22T08:00 |
49249.00 |
2022-01-06T08:00 |
42835.00 |
195U |
25x |
4878U |
1084U |
-639.6U |
444U |
| 30 |
做多 |
2022-02-04T20:00 |
39490.87 |
2022-02-05T04:00 |
41574.25 |
80U |
25x |
2000U |
444U |
+103.4U |
548U |
| 31 |
做多 |
2022-02-28T20:00 |
40824.96 |
2022-03-01T04:00 |
43160.00 |
99U |
25x |
2466U |
548U |
+138.4U |
686U |
| 32 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-24T20:00 |
44000.01 |
124U |
25x |
3088U |
686U |
+205.2U |
891U |
| 33 |
做多 |
2022-05-05T00:00 |
39859.22 |
2022-05-08T08:00 |
34480.24 |
160U |
25x |
4012U |
891U |
-544.8U |
347U |
| 34 |
做多 |
2022-05-30T08:00 |
30353.07 |
2022-05-31T20:00 |
32058.53 |
62U |
25x |
1560U |
347U |
+86.0U |
433U |
| 35 |
做多 |
2022-06-02T12:00 |
29968.26 |
2022-06-06T20:00 |
31541.42 |
78U |
25x |
1947U |
433U |
+100.2U |
533U |
| 36 |
做多 |
2022-06-08T00:00 |
31059.71 |
2022-06-13T04:00 |
26574.53 |
96U |
25x |
2398U |
533U |
-348.3U |
185U |
| 37 |
做多 |
2022-07-06T00:00 |
20398.21 |
2022-07-08T00:00 |
21812.47 |
33U |
25x |
830U |
185U |
+56.7U |
241U |
| 38 |
做多 |
2022-07-12T00:00 |
20509.47 |
2022-07-18T12:00 |
22245.93 |
43U |
25x |
1085U |
241U |
+90.7U |
332U |
| 39 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-07-29T08:00 |
23912.85 |
60U |
25x |
1494U |
332U |
+73.1U |
405U |
| 40 |
做多 |
2022-08-05T08:00 |
23175.32 |
2022-08-11T12:00 |
24431.88 |
73U |
25x |
1823U |
405U |
+96.9U |
502U |
| 41 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-12T04:00 |
21826.87 |
90U |
25x |
2259U |
502U |
+128.5U |
630U |
| 42 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-11-05T00:00 |
21108.54 |
113U |
25x |
2837U |
630U |
+139.5U |
770U |
| 43 |
做多 |
2022-11-30T08:00 |
16845.25 |
2022-12-13T20:00 |
17752.94 |
139U |
25x |
3465U |
770U |
+183.0U |
953U |
| 44 |
做多 |
2023-01-04T08:00 |
16862.02 |
2023-01-12T04:00 |
17943.26 |
172U |
25x |
4288U |
953U |
+270.4U |
1223U |
| 45 |
做多 |
2023-02-07T08:00 |
22877.99 |
2023-02-16T04:00 |
24324.05 |
220U |
25x |
5505U |
1223U |
+342.1U |
1566U |
| 46 |
做多 |
2023-02-27T00:00 |
23499.33 |
2023-03-10T04:00 |
20362.22 |
282U |
25x |
7045U |
1566U |
-946.6U |
619U |
| 47 |
做多 |
2023-03-13T20:00 |
23981.72 |
2023-03-14T20:00 |
25894.67 |
111U |
25x |
2785U |
619U |
+219.2U |
838U |
| 48 |
做多 |
2023-04-07T20:00 |
27944.10 |
2023-04-11T04:00 |
29637.34 |
151U |
25x |
3772U |
838U |
+224.5U |
1063U |
| 49 |
做多 |
2023-04-26T16:00 |
28952.32 |
2023-06-15T04:00 |
25128.60 |
191U |
25x |
4782U |
1063U |
-635.7U |
427U |
| 50 |
做多 |
2023-06-17T12:00 |
26593.57 |
2023-06-21T00:00 |
27982.77 |
77U |
25x |
1921U |
427U |
+98.3U |
525U |
| 51 |
做多 |
2023-07-11T00:00 |
30837.40 |
2023-08-18T04:00 |
26623.41 |
95U |
25x |
2364U |
525U |
-325.1U |
200U |
| 52 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-10-20T08:00 |
29235.38 |
36U |
25x |
901U |
200U |
+58.6U |
259U |
| 53 |
做多 |
2023-11-22T08:00 |
36380.00 |
2023-11-24T20:00 |
38221.11 |
47U |
25x |
1165U |
259U |
+57.7U |
317U |
| 54 |
做多 |
2023-11-28T00:00 |
36877.00 |
2023-12-02T00:00 |
38762.40 |
57U |
25x |
1424U |
317U |
+71.3U |
388U |
| 55 |
做多 |
2023-12-19T00:00 |
41701.10 |
2023-12-20T20:00 |
44027.20 |
70U |
25x |
1745U |
388U |
+95.5U |
483U |
| 56 |
做多 |
2023-12-27T16:00 |
43019.11 |
2024-01-02T08:00 |
45402.38 |
87U |
25x |
2175U |
483U |
+118.2U |
602U |
| 57 |
做多 |
2024-01-04T08:00 |
43102.80 |
2024-01-09T00:00 |
46979.35 |
108U |
25x |
2707U |
602U |
+240.5U |
842U |
| 58 |
做多 |
2024-01-29T20:00 |
42641.75 |
2024-02-08T20:00 |
45432.30 |
152U |
25x |
3789U |
842U |
+243.9U |
1086U |
| 59 |
做多 |
2024-03-17T08:00 |
66538.99 |
2024-03-26T00:00 |
70960.89 |
195U |
25x |
4887U |
1086U |
+319.6U |
1406U |
| 60 |
做多 |
2024-04-04T20:00 |
67647.99 |
2024-04-08T16:00 |
72404.00 |
253U |
25x |
6325U |
1406U |
+437.9U |
1844U |
| 61 |
做多 |
2024-04-23T04:00 |
66819.32 |
2024-05-01T12:00 |
57499.99 |
332U |
25x |
8296U |
1844U |
-1164.2U |
679U |
| 62 |
做多 |
2024-05-04T16:00 |
63873.31 |
2024-05-17T20:00 |
67195.10 |
122U |
25x |
3057U |
679U |
+155.8U |
835U |
| 63 |
做多 |
2024-06-12T20:00 |
69734.00 |
2024-06-24T16:00 |
61291.95 |
150U |
25x |
3758U |
835U |
-458.3U |
377U |
| 64 |
做多 |
2024-07-14T08:00 |
59466.15 |
2024-07-15T08:00 |
62647.87 |
68U |
25x |
1696U |
377U |
+89.0U |
466U |
| 65 |
做多 |
2024-08-20T08:00 |
60619.18 |
2024-08-24T04:00 |
64037.24 |
84U |
25x |
2096U |
466U |
+116.0U |
582U |
| 66 |
做多 |
2024-08-29T20:00 |
60779.99 |
2024-09-23T08:00 |
64354.00 |
105U |
25x |
2618U |
582U |
+151.2U |
733U |
| 67 |
做多 |
2024-10-07T08:00 |
63530.51 |
2024-10-16T00:00 |
66970.18 |
132U |
25x |
3298U |
733U |
+175.1U |
908U |
| 68 |
做多 |
2024-11-04T00:00 |
68679.00 |
2024-11-06T08:00 |
74348.53 |
163U |
25x |
4086U |
908U |
+332.9U |
1241U |
| 69 |
做多 |
2024-12-10T12:00 |
97196.44 |
2024-12-14T08:00 |
102088.00 |
223U |
25x |
5585U |
1241U |
+275.2U |
1516U |
| 70 |
做多 |
2025-01-04T00:00 |
98592.01 |
2025-01-17T20:00 |
104000.00 |
273U |
25x |
6823U |
1516U |
+367.1U |
1883U |
| 71 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-25T20:00 |
87231.26 |
339U |
25x |
8475U |
1883U |
-1170.7U |
713U |
| 72 |
做多 |
2025-03-03T00:00 |
93522.00 |
2025-03-10T04:00 |
80734.37 |
128U |
25x |
3206U |
713U |
-441.2U |
271U |
| 73 |
做多 |
2025-03-20T00:00 |
85433.38 |
2025-04-07T12:00 |
75126.01 |
49U |
25x |
1221U |
271U |
-148.4U |
123U |
| 74 |
做多 |
2025-04-12T00:00 |
83858.28 |
2025-04-22T08:00 |
88157.55 |
22U |
25x |
553U |
123U |
+27.8U |
151U |
| 75 |
做多 |
2025-06-03T20:00 |
106610.66 |
2025-07-11T00:00 |
113301.81 |
27U |
25x |
678U |
151U |
+41.9U |
193U |
| 76 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-08-14T00:00 |
122744.21 |
35U |
25x |
867U |
193U |
+45.2U |
238U |
| 77 |
做多 |
2025-08-16T04:00 |
117342.05 |
2025-10-05T08:00 |
123776.22 |
43U |
25x |
1070U |
238U |
+57.5U |
295U |
| 78 |
做多 |
2025-10-26T16:00 |
113286.09 |
2025-11-14T00:00 |
98682.14 |
53U |
25x |
1329U |
295U |
-172.5U |
123U |
| 79 |
做多 |
2025-12-02T20:00 |
90850.01 |
2026-01-14T04:00 |
95414.00 |
22U |
25x |
553U |
123U |
+27.2U |
150U |
| 80 |
做多 |
2026-02-26T00:00 |
69038.26 |
2026-03-04T20:00 |
73396.88 |
27U |
25x |
675U |
150U |
+41.9U |
192U |
| 81 |
做多 |
2026-03-09T12:00 |
67555.13 |
2026-03-10T20:00 |
71346.16 |
35U |
25x |
864U |
192U |
+47.6U |
240U |