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📜 交易记录 (75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 |
2020-01-05T18:00 |
7415.12 |
2020-01-15T01:00 |
8773.35 |
1200U |
15x |
18000U |
10000U |
+3275.8U |
13276U |
| 2 |
做多 |
2020-01-18T15:00 |
8843.63 |
2020-02-13T13:00 |
10435.82 |
1593U |
15x |
23896U |
13276U |
+4274.1U |
17550U |
| 3 |
做多 |
2020-02-15T23:00 |
9983.18 |
2020-03-02T02:00 |
8457.63 |
2106U |
15x |
31590U |
17550U |
-4854.0U |
12696U |
| 4 |
做多 |
2020-03-07T14:00 |
9067.82 |
2020-03-12T01:00 |
7671.97 |
1523U |
15x |
22852U |
12696U |
-3537.1U |
9159U |
| 5 |
做多 |
2020-03-12T13:00 |
7646.95 |
2020-03-12T18:00 |
6014.90 |
1099U |
15x |
16486U |
9159U |
-3531.4U |
5627U |
| 6 |
做多 |
2020-03-13T07:00 |
4800.00 |
2020-03-16T05:00 |
5903.77 |
675U |
15x |
10129U |
5627U |
+2316.7U |
7944U |
| 7 |
做多 |
2020-03-16T12:00 |
5243.88 |
2020-03-16T18:00 |
4450.95 |
953U |
15x |
14299U |
7944U |
-2174.3U |
5770U |
| 8 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-20T00:00 |
6164.03 |
692U |
15x |
10385U |
5770U |
+2197.6U |
7967U |
| 9 |
做多 |
2020-03-21T01:00 |
6415.90 |
2020-04-24T05:00 |
7589.72 |
956U |
15x |
14341U |
7967U |
+2606.8U |
10574U |
| 10 |
做多 |
2020-05-04T13:00 |
8606.11 |
2020-06-02T07:00 |
10200.77 |
1269U |
15x |
19033U |
10574U |
+3504.2U |
14078U |
| 11 |
做多 |
2020-06-02T22:00 |
9581.47 |
2020-07-31T23:00 |
11346.90 |
1689U |
15x |
25341U |
14078U |
+4639.2U |
18718U |
| 12 |
做多 |
2020-08-07T23:00 |
11641.70 |
2020-10-28T10:00 |
13839.99 |
2246U |
15x |
33692U |
18718U |
+6321.9U |
25039U |
| 13 |
做多 |
2020-10-28T17:00 |
13606.01 |
2020-11-12T23:00 |
16125.01 |
3005U |
15x |
45071U |
25039U |
+8291.0U |
33330U |
| 14 |
做多 |
2020-11-14T17:00 |
15794.85 |
2020-11-20T23:00 |
18668.56 |
4000U |
15x |
59995U |
33330U |
+10844.5U |
44175U |
| 15 |
做多 |
2020-11-22T06:00 |
18636.95 |
2020-12-17T13:00 |
22280.00 |
5301U |
15x |
79515U |
44175U |
+15448.0U |
59623U |
| 16 |
做多 |
2020-12-20T11:00 |
23346.48 |
2020-12-27T14:00 |
27635.28 |
7155U |
15x |
107321U |
59623U |
+19588.1U |
79211U |
| 17 |
做多 |
2020-12-29T14:00 |
26356.22 |
2021-01-02T21:00 |
31541.17 |
9505U |
15x |
142580U |
79211U |
+27878.5U |
107089U |
| 18 |
做多 |
2021-01-04T02:00 |
32769.76 |
2021-01-07T23:00 |
38970.42 |
12851U |
15x |
192761U |
107089U |
+36244.8U |
143334U |
| 19 |
做多 |
2021-01-09T13:00 |
39295.37 |
2021-01-11T14:00 |
32872.63 |
17200U |
15x |
258002U |
143334U |
-42385.6U |
100949U |
| 20 |
做多 |
2021-01-12T00:00 |
31777.19 |
2021-01-14T08:00 |
37762.76 |
12114U |
15x |
181708U |
100949U |
+34010.6U |
134959U |
| 21 |
做多 |
2021-01-15T23:00 |
35610.72 |
2021-01-22T08:00 |
29528.31 |
16195U |
15x |
242927U |
134959U |
-41694.0U |
93265U |
| 22 |
做多 |
2021-01-23T10:00 |
32256.17 |
2021-01-29T21:00 |
38250.03 |
11192U |
15x |
167878U |
93265U |
+30996.0U |
124261U |
| 23 |
做多 |
2021-01-30T03:00 |
34318.57 |
2021-02-06T23:00 |
40864.73 |
14911U |
15x |
223670U |
124261U |
+42398.1U |
166659U |
| 24 |
做多 |
2021-02-07T06:00 |
39992.77 |
2021-02-09T14:00 |
48111.18 |
19999U |
15x |
299987U |
166659U |
+60535.5U |
227195U |
| 25 |
做多 |
2021-02-10T12:00 |
46020.40 |
2021-02-20T00:00 |
54368.65 |
27263U |
15x |
408951U |
227195U |
+73701.9U |
300897U |
| 26 |
做多 |
2021-02-22T21:00 |
52070.47 |
2021-02-28T21:00 |
44178.80 |
36108U |
15x |
541614U |
300897U |
-82545.2U |
218352U |
| 27 |
做多 |
2021-03-02T14:00 |
48638.36 |
2021-03-12T02:00 |
57519.86 |
26202U |
15x |
393033U |
218352U |
+71304.1U |
289656U |
| 28 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-05-16T07:00 |
46762.99 |
34759U |
15x |
521380U |
289656U |
-84014.1U |
205642U |
| 29 |
做多 |
2021-05-17T01:00 |
47081.50 |
2021-05-19T12:00 |
39307.66 |
24677U |
15x |
370155U |
205642U |
-61427.0U |
144215U |
| 30 |
做多 |
2021-05-22T04:00 |
35195.24 |
2021-06-22T20:00 |
29895.08 |
17306U |
15x |
259586U |
144215U |
-39312.4U |
104902U |
| 31 |
做多 |
2021-06-24T03:00 |
32879.97 |
2021-07-27T00:00 |
39045.82 |
12588U |
15x |
188824U |
104902U |
+35185.2U |
140087U |
| 32 |
做多 |
2021-07-30T16:00 |
38723.01 |
2021-08-09T19:00 |
45930.01 |
16810U |
15x |
252157U |
140087U |
+46631.6U |
186719U |
| 33 |
做多 |
2021-08-12T21:00 |
44456.21 |
2021-09-07T06:00 |
52591.21 |
22406U |
15x |
336094U |
186719U |
+61104.0U |
247823U |
| 34 |
做多 |
2021-09-07T17:00 |
50860.50 |
2021-09-21T07:00 |
43015.62 |
29739U |
15x |
446081U |
247823U |
-69182.2U |
178641U |
| 35 |
做多 |
2021-09-21T08:00 |
41666.69 |
2021-10-05T01:00 |
49296.44 |
21437U |
15x |
321553U |
178641U |
+58500.5U |
237141U |
| 36 |
做多 |
2021-10-10T04:00 |
54663.83 |
2021-10-20T21:00 |
66040.59 |
28457U |
15x |
426854U |
237141U |
+88322.2U |
325463U |
| 37 |
做多 |
2021-10-21T09:00 |
64992.18 |
2021-11-26T16:00 |
55210.90 |
39056U |
15x |
585834U |
325463U |
-88665.3U |
236798U |
| 38 |
做多 |
2021-11-29T01:00 |
53896.37 |
2021-12-18T09:00 |
45661.11 |
28416U |
15x |
426237U |
236798U |
-65489.2U |
171309U |
| 39 |
做多 |
2021-12-19T19:00 |
47152.72 |
2022-01-21T09:00 |
39762.99 |
20557U |
15x |
308356U |
171309U |
-48585.3U |
122724U |
| 40 |
做多 |
2022-01-22T06:00 |
36117.60 |
2022-02-07T11:00 |
42818.99 |
14727U |
15x |
220902U |
122724U |
+40725.1U |
163449U |
| 41 |
做多 |
2022-02-08T20:00 |
43458.92 |
2022-02-22T11:00 |
36591.06 |
19614U |
15x |
294208U |
163449U |
-46741.7U |
116707U |
| 42 |
做多 |
2022-02-24T03:00 |
37615.81 |
2022-03-01T20:00 |
44640.38 |
14005U |
15x |
210073U |
116707U |
+38980.8U |
155688U |
| 43 |
做多 |
2022-03-04T04:00 |
42030.31 |
2022-05-08T05:00 |
35026.37 |
18683U |
15x |
280238U |
155688U |
-46932.5U |
108755U |
| 44 |
做多 |
2022-05-10T02:00 |
30786.98 |
2022-06-13T09:00 |
25771.59 |
13051U |
15x |
195760U |
108755U |
-32054.3U |
76701U |
| 45 |
做多 |
2022-06-13T15:00 |
24811.59 |
2022-06-14T09:00 |
20855.00 |
9204U |
15x |
138062U |
76701U |
-22132.1U |
54569U |
| 46 |
做多 |
2022-06-15T05:00 |
21484.73 |
2022-06-19T02:00 |
18215.78 |
6548U |
15x |
98224U |
54569U |
-15028.3U |
39541U |
| 47 |
做多 |
2022-06-19T13:00 |
18126.08 |
2022-06-21T21:00 |
21619.31 |
4745U |
15x |
71173U |
39541U |
+13631.5U |
53172U |
| 48 |
做多 |
2022-06-22T04:00 |
20859.86 |
2022-08-11T20:00 |
24862.02 |
6381U |
15x |
95710U |
53172U |
+18248.7U |
71421U |
| 49 |
做多 |
2022-08-12T03:00 |
24221.81 |
2022-08-27T07:00 |
20241.05 |
8570U |
15x |
128557U |
71421U |
-21235.3U |
50185U |
| 50 |
做多 |
2022-08-27T09:00 |
20276.58 |
2022-11-09T23:00 |
17116.08 |
6022U |
15x |
90334U |
50185U |
-14156.5U |
36029U |
| 51 |
做多 |
2022-11-10T02:00 |
16602.53 |
2023-01-14T05:00 |
19816.81 |
4323U |
15x |
64852U |
36029U |
+12478.1U |
48507U |
| 52 |
做多 |
2023-01-19T04:00 |
20732.60 |
2023-02-16T08:00 |
24583.17 |
5821U |
15x |
87313U |
48507U |
+16112.6U |
64620U |
| 53 |
做多 |
2023-02-17T06:00 |
23994.76 |
2023-03-10T04:00 |
20116.66 |
7754U |
15x |
116315U |
64620U |
-18896.7U |
45723U |
| 54 |
做多 |
2023-03-10T08:00 |
20120.27 |
2023-03-13T23:00 |
23981.72 |
5487U |
15x |
82301U |
45723U |
+15697.0U |
61420U |
| 55 |
做多 |
2023-03-15T04:00 |
24570.06 |
2023-04-11T00:00 |
29036.85 |
7370U |
15x |
110556U |
61420U |
+19968.2U |
81388U |
| 56 |
做多 |
2023-04-17T20:00 |
29529.85 |
2023-06-15T04:00 |
24934.21 |
9767U |
15x |
146499U |
81388U |
-22922.8U |
58465U |
| 57 |
做多 |
2023-06-17T20:00 |
26521.05 |
2023-07-06T16:00 |
31329.97 |
7016U |
15x |
105238U |
58465U |
+18957.8U |
77423U |
| 58 |
做多 |
2023-07-07T01:00 |
30294.86 |
2023-08-23T05:00 |
25669.29 |
9291U |
15x |
139362U |
77423U |
-21396.5U |
56027U |
| 59 |
做多 |
2023-08-23T20:00 |
25844.01 |
2023-10-23T11:00 |
30736.69 |
6723U |
15x |
100848U |
56027U |
+18972.2U |
74999U |
| 60 |
做多 |
2023-10-26T19:00 |
34102.66 |
2023-12-04T09:00 |
40604.05 |
9000U |
15x |
134998U |
74999U |
+25575.5U |
100574U |
| 61 |
做多 |
2023-12-06T13:00 |
43676.33 |
2024-02-14T17:00 |
51551.10 |
12069U |
15x |
181034U |
100574U |
+32426.4U |
133001U |
| 62 |
做多 |
2024-02-17T19:00 |
51690.48 |
2024-02-29T00:00 |
62412.01 |
15960U |
15x |
239401U |
133001U |
+49367.0U |
182368U |
| 63 |
做多 |
2024-03-01T02:00 |
60800.00 |
2024-03-11T17:00 |
71770.00 |
21884U |
15x |
328262U |
182368U |
+58840.0U |
241208U |
| 64 |
做多 |
2024-03-14T21:00 |
71884.81 |
2024-04-17T23:00 |
60304.95 |
28945U |
15x |
434174U |
241208U |
-70304.9U |
170903U |
| 65 |
做多 |
2024-04-19T09:00 |
61022.00 |
2024-08-05T14:00 |
51588.00 |
20508U |
15x |
307625U |
170903U |
-47818.9U |
123084U |
| 66 |
做多 |
2024-08-08T01:00 |
55570.59 |
2024-09-27T16:00 |
65725.99 |
14770U |
15x |
221551U |
123084U |
+40225.9U |
163310U |
| 67 |
做多 |
2024-09-28T17:00 |
65628.20 |
2024-11-10T12:00 |
79122.02 |
19597U |
15x |
293958U |
163310U |
+60086.3U |
223396U |
| 68 |
做多 |
2024-11-12T21:00 |
86330.52 |
2024-12-05T11:00 |
102964.00 |
26808U |
15x |
402113U |
223396U |
+76996.3U |
300392U |
| 69 |
做多 |
2024-12-06T05:00 |
98908.02 |
2025-02-27T03:00 |
83856.99 |
36047U |
15x |
540706U |
300392U |
-82738.8U |
217654U |
| 70 |
做多 |
2025-02-28T12:00 |
80410.50 |
2025-04-25T22:00 |
95368.00 |
26118U |
15x |
391777U |
217654U |
+72411.4U |
290065U |
| 71 |
做多 |
2025-04-26T16:00 |
94318.04 |
2025-05-22T11:00 |
111780.84 |
34808U |
15x |
522117U |
290065U |
+96050.2U |
386115U |
| 72 |
做多 |
2025-05-23T14:00 |
110526.01 |
2025-11-17T05:00 |
93505.22 |
46334U |
15x |
695007U |
386115U |
-107617.8U |
278497U |
| 73 |
做多 |
2025-11-18T12:00 |
90081.90 |
2026-02-02T05:00 |
76526.03 |
33420U |
15x |
501295U |
278497U |
-75862.7U |
202635U |
| 74 |
做多 |
2026-02-03T22:00 |
77201.22 |
2026-02-06T03:00 |
65265.65 |
24316U |
15x |
364743U |
202635U |
-56698.8U |
145936U |
| 75 |
做多 |
2026-02-06T04:00 |
63775.67 |
2026-03-17T08:00 |
75318.48 |
17512U |
15x |
262685U |
145936U |
+47233.3U |
193169U |