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📜 交易记录 (85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 |
2020-01-14T08:00 |
8461.84 |
2020-02-11T20:00 |
10164.99 |
500U |
15x |
7500U |
10000U |
+1500.5U |
11501U |
| 2 |
做多 |
2020-02-12T00:00 |
10247.73 |
2020-02-25T20:00 |
9397.47 |
575U |
15x |
8625U |
11501U |
-723.6U |
10777U |
| 3 |
做多 |
2020-03-02T20:00 |
8829.21 |
2020-03-09T04:00 |
8033.31 |
539U |
15x |
8083U |
10777U |
-736.0U |
10041U |
| 4 |
做多 |
2020-03-19T16:00 |
5621.86 |
2020-03-27T08:00 |
6793.00 |
502U |
15x |
7531U |
10041U |
+1559.7U |
11601U |
| 5 |
做多 |
2020-04-02T04:00 |
6642.92 |
2020-04-29T16:00 |
8126.98 |
580U |
15x |
8701U |
11601U |
+1933.1U |
13534U |
| 6 |
做多 |
2020-04-29T20:00 |
8357.06 |
2020-06-02T04:00 |
10200.77 |
677U |
15x |
10150U |
13534U |
+2227.0U |
15761U |
| 7 |
做多 |
2020-06-09T08:00 |
9679.22 |
2020-08-01T12:00 |
11657.35 |
788U |
15x |
11821U |
15761U |
+2401.5U |
18162U |
| 8 |
做多 |
2020-08-02T00:00 |
11769.59 |
2020-09-03T20:00 |
10670.28 |
908U |
15x |
13622U |
18162U |
-1284.7U |
16878U |
| 9 |
做多 |
2020-09-10T20:00 |
10414.16 |
2020-10-21T20:00 |
12735.00 |
844U |
15x |
12658U |
16878U |
+2805.5U |
19683U |
| 10 |
做多 |
2020-10-22T00:00 |
12680.75 |
2020-11-06T04:00 |
15590.02 |
984U |
15x |
14762U |
19683U |
+3368.7U |
23052U |
| 11 |
做多 |
2020-11-06T08:00 |
15430.48 |
2020-11-20T20:00 |
18668.56 |
1153U |
15x |
17289U |
23052U |
+3607.1U |
26659U |
| 12 |
做多 |
2020-11-21T00:00 |
18627.38 |
2020-11-26T16:00 |
17100.00 |
1333U |
15x |
19994U |
26659U |
-1657.8U |
25001U |
| 13 |
做多 |
2020-11-30T04:00 |
18184.99 |
2020-12-17T12:00 |
22478.76 |
1250U |
15x |
18751U |
25001U |
+4404.2U |
29405U |
| 14 |
做多 |
2020-12-17T16:00 |
22752.16 |
2020-12-27T12:00 |
27639.38 |
1470U |
15x |
22054U |
29405U |
+4710.5U |
34116U |
| 15 |
做多 |
2020-12-27T16:00 |
27646.48 |
2021-01-03T12:00 |
34452.34 |
1706U |
15x |
25587U |
34116U |
+6266.9U |
40383U |
| 16 |
做多 |
2021-01-06T12:00 |
34676.40 |
2021-01-11T20:00 |
31580.00 |
2019U |
15x |
30287U |
40383U |
-2732.0U |
37651U |
| 17 |
做多 |
2021-01-14T16:00 |
38365.86 |
2021-01-16T00:00 |
35217.26 |
1883U |
15x |
28238U |
37651U |
-2343.4U |
35307U |
| 18 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-01-26T08:00 |
31518.66 |
1765U |
15x |
26480U |
35307U |
-2283.3U |
33024U |
| 19 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-01-30T08:00 |
33273.36 |
1651U |
15x |
24768U |
33024U |
-2532.1U |
30492U |
| 20 |
做多 |
2021-02-02T16:00 |
34720.15 |
2021-02-08T20:00 |
43716.32 |
1525U |
15x |
22869U |
30492U |
+5896.7U |
36389U |
| 21 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-20T04:00 |
55906.00 |
1819U |
15x |
27291U |
36389U |
+5576.1U |
41965U |
| 22 |
做多 |
2021-02-20T08:00 |
55706.07 |
2021-02-23T12:00 |
49640.33 |
2098U |
15x |
31474U |
41965U |
-3455.1U |
38510U |
| 23 |
做多 |
2021-03-01T20:00 |
49188.00 |
2021-03-13T16:00 |
59849.74 |
1925U |
15x |
28882U |
38510U |
+6225.2U |
44735U |
| 24 |
做多 |
2021-03-13T20:00 |
59692.99 |
2021-03-16T08:00 |
54272.86 |
2237U |
15x |
33551U |
44735U |
-3076.9U |
41658U |
| 25 |
做多 |
2021-03-19T00:00 |
57293.79 |
2021-03-25T04:00 |
52303.65 |
2083U |
15x |
31243U |
41658U |
-2749.7U |
38908U |
| 26 |
做多 |
2021-03-29T16:00 |
57854.32 |
2021-04-23T00:00 |
52923.54 |
1945U |
15x |
29181U |
38908U |
-2513.7U |
36394U |
| 27 |
做多 |
2021-04-26T12:00 |
52801.37 |
2021-05-14T00:00 |
48568.85 |
1820U |
15x |
27296U |
36394U |
-2213.1U |
34181U |
| 28 |
做多 |
2021-05-26T12:00 |
40445.79 |
2021-05-28T12:00 |
36975.93 |
1709U |
15x |
25636U |
34181U |
-2222.8U |
31958U |
| 29 |
做多 |
2021-06-01T00:00 |
36863.67 |
2021-06-08T04:00 |
33552.79 |
1598U |
15x |
23969U |
31958U |
-2174.6U |
29784U |
| 30 |
做多 |
2021-06-10T00:00 |
36260.45 |
2021-06-21T12:00 |
33025.50 |
1489U |
15x |
22338U |
29784U |
-2013.2U |
27771U |
| 31 |
做多 |
2021-06-25T00:00 |
34857.73 |
2021-06-26T04:00 |
31584.45 |
1389U |
15x |
20828U |
27771U |
-1974.7U |
25796U |
| 32 |
做多 |
2021-06-29T12:00 |
34849.27 |
2021-07-14T08:00 |
31830.01 |
1290U |
15x |
19347U |
25796U |
-1693.9U |
24102U |
| 33 |
做多 |
2021-07-22T00:00 |
31627.57 |
2021-07-26T08:00 |
38283.98 |
1205U |
15x |
18077U |
24102U |
+3782.6U |
27885U |
| 34 |
做多 |
2021-07-27T00:00 |
39365.15 |
2021-08-14T04:00 |
47800.00 |
1394U |
15x |
20914U |
27885U |
+4455.8U |
32341U |
| 35 |
做多 |
2021-08-14T16:00 |
46569.99 |
2021-09-21T08:00 |
42683.01 |
1617U |
15x |
24255U |
32341U |
-2046.7U |
30294U |
| 36 |
做多 |
2021-09-24T04:00 |
44865.26 |
2021-09-26T12:00 |
41231.34 |
1515U |
15x |
22720U |
30294U |
-1861.1U |
28433U |
| 37 |
做多 |
2021-10-01T00:00 |
43532.31 |
2021-10-06T20:00 |
54984.19 |
1422U |
15x |
21324U |
28433U |
+5582.8U |
34015U |
| 38 |
做多 |
2021-10-07T04:00 |
55315.00 |
2021-10-20T20:00 |
66875.83 |
1701U |
15x |
25512U |
34015U |
+5301.1U |
39317U |
| 39 |
做多 |
2021-11-02T16:00 |
62913.30 |
2021-11-19T04:00 |
56891.62 |
1966U |
15x |
29487U |
39317U |
-2849.0U |
36468U |
| 40 |
做多 |
2021-11-22T00:00 |
59314.13 |
2021-11-26T16:00 |
53719.30 |
1823U |
15x |
27351U |
36468U |
-2604.6U |
33863U |
| 41 |
做多 |
2021-11-30T00:00 |
57880.67 |
2021-12-04T08:00 |
52000.00 |
1693U |
15x |
25397U |
33863U |
-2603.2U |
31260U |
| 42 |
做多 |
2021-12-13T00:00 |
50221.05 |
2021-12-18T04:00 |
46131.20 |
1563U |
15x |
23445U |
31260U |
-1930.8U |
29329U |
| 43 |
做多 |
2021-12-21T12:00 |
48579.77 |
2022-01-06T00:00 |
44685.93 |
1466U |
15x |
21997U |
29329U |
-1783.3U |
27546U |
| 44 |
做多 |
2022-01-12T00:00 |
42972.05 |
2022-01-21T08:00 |
38465.65 |
1377U |
15x |
20659U |
27546U |
-2185.0U |
25361U |
| 45 |
做多 |
2022-01-26T12:00 |
37338.59 |
2022-02-08T12:00 |
44855.00 |
1268U |
15x |
19020U |
25361U |
+3806.0U |
29167U |
| 46 |
做多 |
2022-02-10T20:00 |
44947.10 |
2022-02-18T00:00 |
41201.62 |
1458U |
15x |
21875U |
29167U |
-1842.9U |
27324U |
| 47 |
做多 |
2022-02-25T04:00 |
38327.21 |
2022-03-28T04:00 |
46827.76 |
1366U |
15x |
20493U |
27324U |
+4520.0U |
31844U |
| 48 |
做多 |
2022-03-28T08:00 |
47049.40 |
2022-04-07T04:00 |
43170.47 |
1592U |
15x |
23883U |
31844U |
-1990.9U |
29853U |
| 49 |
做多 |
2022-04-19T00:00 |
40680.68 |
2022-05-05T20:00 |
36909.67 |
1493U |
15x |
22390U |
29853U |
-2095.8U |
27757U |
| 50 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-05-19T04:00 |
28715.32 |
1388U |
15x |
20818U |
27757U |
-1755.8U |
26001U |
| 51 |
做多 |
2022-05-30T08:00 |
30353.07 |
2022-06-12T08:00 |
27553.23 |
1300U |
15x |
19501U |
26001U |
-1816.5U |
24185U |
| 52 |
做多 |
2022-06-21T12:00 |
21120.28 |
2022-06-30T16:00 |
19101.36 |
1209U |
15x |
18139U |
24185U |
-1750.3U |
22434U |
| 53 |
做多 |
2022-07-04T20:00 |
19801.47 |
2022-07-20T20:00 |
24172.63 |
1122U |
15x |
16826U |
22434U |
+3693.8U |
26128U |
| 54 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-08-20T04:00 |
20834.39 |
1306U |
15x |
19596U |
26128U |
-1686.6U |
24442U |
| 55 |
做多 |
2022-08-25T00:00 |
21707.58 |
2022-08-29T04:00 |
19555.61 |
1222U |
15x |
18331U |
24442U |
-1833.8U |
22608U |
| 56 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-19T08:00 |
18776.93 |
1130U |
15x |
16956U |
22608U |
-1539.8U |
21068U |
| 57 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-11-09T00:00 |
18256.64 |
1053U |
15x |
15801U |
21068U |
-1462.8U |
19605U |
| 58 |
做多 |
2022-11-24T08:00 |
16712.07 |
2023-01-14T08:00 |
20967.23 |
980U |
15x |
14704U |
19605U |
+3725.4U |
23331U |
| 59 |
做多 |
2023-01-16T08:00 |
21075.68 |
2023-03-14T20:00 |
25894.67 |
1167U |
15x |
17498U |
23331U |
+3979.5U |
27310U |
| 60 |
做多 |
2023-03-17T16:00 |
26918.73 |
2023-10-24T04:00 |
33069.99 |
1366U |
15x |
20483U |
27310U |
+4655.4U |
31966U |
| 61 |
做多 |
2023-10-24T08:00 |
34061.60 |
2023-12-04T12:00 |
41441.10 |
1598U |
15x |
23974U |
31966U |
+5164.9U |
37130U |
| 62 |
做多 |
2023-12-04T16:00 |
41596.01 |
2024-02-12T20:00 |
49917.80 |
1857U |
15x |
27848U |
37130U |
+5537.9U |
42668U |
| 63 |
做多 |
2024-02-13T00:00 |
49532.03 |
2024-02-28T20:00 |
60966.22 |
2133U |
15x |
32001U |
42668U |
+7347.9U |
50016U |
| 64 |
做多 |
2024-02-29T00:00 |
60951.11 |
2024-03-14T00:00 |
73349.24 |
2501U |
15x |
37512U |
50016U |
+7585.2U |
57601U |
| 65 |
做多 |
2024-03-14T12:00 |
73224.00 |
2024-03-17T00:00 |
66911.52 |
2880U |
15x |
43201U |
57601U |
-3763.7U |
53838U |
| 66 |
做多 |
2024-03-25T12:00 |
66821.19 |
2024-04-17T20:00 |
60304.95 |
2692U |
15x |
40378U |
53838U |
-3974.0U |
49864U |
| 67 |
做多 |
2024-04-19T12:00 |
64547.18 |
2024-05-01T00:00 |
59292.95 |
2493U |
15x |
37398U |
49864U |
-3078.6U |
46785U |
| 68 |
做多 |
2024-05-04T04:00 |
62882.01 |
2024-07-04T16:00 |
57761.94 |
2339U |
15x |
35089U |
46785U |
-2889.3U |
43896U |
| 69 |
做多 |
2024-07-10T12:00 |
58977.99 |
2024-08-05T08:00 |
53890.87 |
2195U |
15x |
32922U |
43896U |
-2869.7U |
41026U |
| 70 |
做多 |
2024-08-08T20:00 |
59428.03 |
2024-09-06T20:00 |
54045.01 |
2051U |
15x |
30770U |
41026U |
-2815.1U |
38211U |
| 71 |
做多 |
2024-09-10T00:00 |
57089.54 |
2024-10-18T20:00 |
68735.35 |
1911U |
15x |
28658U |
38211U |
+5811.5U |
44023U |
| 72 |
做多 |
2024-10-19T00:00 |
68608.01 |
2024-11-11T20:00 |
84059.54 |
2201U |
15x |
33017U |
44023U |
+7395.4U |
51418U |
| 73 |
做多 |
2024-11-12T00:00 |
86102.21 |
2024-12-16T04:00 |
104463.99 |
2571U |
15x |
38563U |
51418U |
+8177.1U |
59595U |
| 74 |
做多 |
2024-12-16T08:00 |
104582.28 |
2024-12-20T16:00 |
92723.98 |
2980U |
15x |
44696U |
59595U |
-5107.6U |
54487U |
| 75 |
做多 |
2024-12-25T00:00 |
97581.09 |
2025-02-25T12:00 |
89320.01 |
2724U |
15x |
40866U |
54487U |
-3497.0U |
50990U |
| 76 |
做多 |
2025-03-02T20:00 |
87427.99 |
2025-03-10T20:00 |
80043.85 |
2550U |
15x |
38243U |
50990U |
-3265.0U |
47725U |
| 77 |
做多 |
2025-03-14T20:00 |
84724.58 |
2025-04-07T08:00 |
77707.77 |
2386U |
15x |
35794U |
47725U |
-2997.3U |
44728U |
| 78 |
做多 |
2025-04-10T04:00 |
82615.22 |
2025-05-08T08:00 |
99152.79 |
2236U |
15x |
33546U |
44728U |
+6674.9U |
51403U |
| 79 |
做多 |
2025-05-08T12:00 |
99252.34 |
2025-07-14T08:00 |
120750.24 |
2570U |
15x |
38552U |
51403U |
+8303.5U |
59706U |
| 80 |
做多 |
2025-07-14T12:00 |
122736.04 |
2025-08-02T20:00 |
112840.71 |
2985U |
15x |
44780U |
59706U |
-3651.4U |
56055U |
| 81 |
做多 |
2025-08-07T16:00 |
116519.53 |
2025-10-17T12:00 |
105633.75 |
2803U |
15x |
42041U |
56055U |
-3965.8U |
52089U |
| 82 |
做多 |
2025-10-20T08:00 |
110145.44 |
2025-11-05T00:00 |
100542.64 |
2604U |
15x |
39067U |
52089U |
-3441.6U |
48648U |
| 83 |
做多 |
2025-11-10T00:00 |
104805.57 |
2025-11-14T16:00 |
96167.44 |
2432U |
15x |
36486U |
48648U |
-3040.6U |
45607U |
| 84 |
做多 |
2025-11-25T00:00 |
88327.29 |
2026-02-01T00:00 |
77750.01 |
2280U |
15x |
34205U |
45607U |
-4126.2U |
41481U |
| 85 |
做多 |
2026-02-09T04:00 |
70330.38 |
2026-02-24T00:00 |
64295.10 |
2074U |
15x |
31111U |
41481U |
-2698.1U |
38783U |