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📜 交易记录 (74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 |
2020-01-09T03:00 |
7963.35 |
2020-01-29T18:00 |
9407.93 |
500U |
25x |
12500U |
10000U |
+2252.8U |
12253U |
| 2 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-03-09T06:00 |
8157.47 |
613U |
25x |
15316U |
12253U |
-1959.1U |
10294U |
| 3 |
做多 |
2020-03-09T15:00 |
7899.71 |
2020-03-12T18:00 |
6014.90 |
515U |
25x |
12867U |
10294U |
-3079.8U |
7214U |
| 4 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-18T04:00 |
5429.54 |
361U |
25x |
9017U |
7214U |
+1695.6U |
8910U |
| 5 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-20T00:00 |
6164.03 |
445U |
25x |
11137U |
8910U |
+2356.6U |
11266U |
| 6 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-04-03T01:00 |
7083.96 |
563U |
25x |
14083U |
11266U |
+2777.6U |
14044U |
| 7 |
做多 |
2020-04-10T12:00 |
7140.06 |
2020-04-30T00:00 |
8579.44 |
702U |
25x |
17555U |
14044U |
+3517.8U |
17562U |
| 8 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-07-27T21:00 |
10353.90 |
878U |
25x |
21952U |
17562U |
+3947.3U |
21509U |
| 9 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-10-22T05:00 |
12910.57 |
1075U |
25x |
26886U |
21509U |
+4851.7U |
26361U |
| 10 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-06T06:00 |
15534.98 |
1318U |
25x |
32951U |
26361U |
+6066.9U |
32427U |
| 11 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-18T00:00 |
17639.35 |
1621U |
25x |
40534U |
32427U |
+7314.4U |
39742U |
| 12 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-12-17T09:00 |
21719.22 |
1987U |
25x |
49677U |
39742U |
+9508.6U |
49250U |
| 13 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-27T05:00 |
26702.19 |
2463U |
25x |
61563U |
49250U |
+11600.3U |
60851U |
| 14 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-07T04:00 |
36015.88 |
3043U |
25x |
76063U |
60851U |
+14345.7U |
75196U |
| 15 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-11T14:00 |
32872.63 |
3760U |
25x |
93996U |
75196U |
-11586.1U |
63610U |
| 16 |
做多 |
2021-01-15T22:00 |
36939.49 |
2021-01-21T19:00 |
32208.62 |
3181U |
25x |
79513U |
63610U |
-10252.6U |
53358U |
| 17 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-29T20:00 |
37840.07 |
2668U |
25x |
66697U |
53358U |
+12510.2U |
65868U |
| 18 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-06T18:00 |
39998.63 |
3293U |
25x |
82335U |
65868U |
+14822.4U |
80690U |
| 19 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-09T07:00 |
46374.87 |
4035U |
25x |
100863U |
80690U |
+20474.5U |
101165U |
| 20 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-19T23:00 |
53863.19 |
5058U |
25x |
126456U |
101165U |
+24909.7U |
126075U |
| 21 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-23T16:00 |
46565.18 |
6304U |
25x |
157593U |
126075U |
-23733.4U |
102341U |
| 22 |
做多 |
2021-02-23T19:00 |
46369.29 |
2021-03-09T21:00 |
54779.99 |
5117U |
25x |
127926U |
102341U |
+23052.8U |
125394U |
| 23 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-04-23T15:00 |
47942.44 |
6270U |
25x |
156742U |
125394U |
-21940.8U |
103453U |
| 24 |
做多 |
2021-05-04T08:00 |
55291.71 |
2021-05-14T00:00 |
48635.40 |
5173U |
25x |
129316U |
103453U |
-15681.5U |
87772U |
| 25 |
做多 |
2021-05-17T04:00 |
44104.07 |
2021-05-19T19:00 |
38700.00 |
4389U |
25x |
109714U |
87772U |
-13539.6U |
74232U |
| 26 |
做多 |
2021-05-22T04:00 |
35195.24 |
2021-06-22T20:00 |
29895.08 |
3712U |
25x |
92790U |
74232U |
-14052.3U |
60180U |
| 27 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-07-27T02:00 |
39709.16 |
3009U |
25x |
75225U |
60180U |
+14356.4U |
74536U |
| 28 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-20T22:00 |
48550.53 |
3727U |
25x |
93170U |
74536U |
+16820.4U |
91356U |
| 29 |
做多 |
2021-08-24T09:00 |
48956.97 |
2021-09-21T07:00 |
43015.62 |
4568U |
25x |
114196U |
91356U |
-13959.0U |
77398U |
| 30 |
做多 |
2021-09-21T08:00 |
41666.69 |
2021-10-05T01:00 |
49296.44 |
3870U |
25x |
96747U |
77398U |
+17601.2U |
94999U |
| 31 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-20T21:00 |
66040.59 |
4750U |
25x |
118748U |
94999U |
+22845.7U |
117844U |
| 32 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-11-19T06:00 |
56613.30 |
5892U |
25x |
147306U |
117844U |
-19219.3U |
98625U |
| 33 |
做多 |
2021-11-19T11:00 |
55900.00 |
2021-12-04T13:00 |
47538.03 |
4931U |
25x |
123282U |
98625U |
-18546.3U |
80079U |
| 34 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-06T11:00 |
42835.00 |
4004U |
25x |
100099U |
80079U |
-12766.3U |
67313U |
| 35 |
做多 |
2022-01-09T01:00 |
40842.12 |
2022-01-22T13:00 |
35738.77 |
3366U |
25x |
84141U |
67313U |
-10587.3U |
56725U |
| 36 |
做多 |
2022-01-24T21:00 |
33335.23 |
2022-02-04T23:00 |
39490.87 |
2836U |
25x |
70907U |
56725U |
+13009.5U |
69735U |
| 37 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-02-21T19:00 |
37577.33 |
3487U |
25x |
87169U |
69735U |
-11066.5U |
58668U |
| 38 |
做多 |
2022-02-24T07:00 |
37250.01 |
2022-03-01T20:00 |
44640.38 |
2933U |
25x |
73336U |
58668U |
+14461.8U |
73130U |
| 39 |
做多 |
2022-03-04T10:00 |
41403.70 |
2022-05-06T02:00 |
36387.03 |
3657U |
25x |
91413U |
73130U |
-11156.3U |
61974U |
| 40 |
做多 |
2022-05-08T05:00 |
35026.37 |
2022-05-10T02:00 |
30786.98 |
3099U |
25x |
77467U |
61974U |
-9444.3U |
52530U |
| 41 |
做多 |
2022-05-12T12:00 |
27793.62 |
2022-06-13T16:00 |
24182.60 |
2626U |
25x |
65662U |
52530U |
-8588.1U |
43941U |
| 42 |
做多 |
2022-06-14T04:00 |
23245.83 |
2022-06-15T16:00 |
20265.06 |
2197U |
25x |
54927U |
43941U |
-7091.1U |
36850U |
| 43 |
做多 |
2022-06-16T19:00 |
21044.55 |
2022-06-19T02:00 |
18215.78 |
1843U |
25x |
46063U |
36850U |
-6231.6U |
30619U |
| 44 |
做多 |
2022-06-22T11:00 |
20317.88 |
2022-07-20T22:00 |
24191.35 |
1531U |
25x |
38274U |
30619U |
+7251.0U |
37870U |
| 45 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-09-07T01:00 |
19102.32 |
1893U |
25x |
47337U |
37870U |
-6339.2U |
31531U |
| 46 |
做多 |
2022-09-13T21:00 |
21193.61 |
2022-09-19T13:00 |
18459.71 |
1577U |
25x |
39413U |
31531U |
-5118.5U |
26412U |
| 47 |
做多 |
2022-09-20T17:00 |
19229.99 |
2022-11-10T02:00 |
16602.53 |
1321U |
25x |
33015U |
26412U |
-4539.5U |
21873U |
| 48 |
做多 |
2022-11-10T09:00 |
16140.29 |
2023-01-13T04:00 |
19048.95 |
1094U |
25x |
27341U |
21873U |
+4894.9U |
26768U |
| 49 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-02-16T08:00 |
24583.17 |
1338U |
25x |
33459U |
26768U |
+6145.1U |
32913U |
| 50 |
做多 |
2023-02-17T13:00 |
23707.55 |
2023-03-10T03:00 |
20854.93 |
1646U |
25x |
41141U |
32913U |
-4986.5U |
27926U |
| 51 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-04-11T01:00 |
29160.00 |
1396U |
25x |
34908U |
27926U |
+6262.4U |
34189U |
| 52 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-06-05T23:00 |
26007.53 |
1709U |
25x |
42736U |
34189U |
-5187.2U |
29001U |
| 53 |
做多 |
2023-06-10T10:00 |
26326.92 |
2023-06-23T23:00 |
31238.00 |
1450U |
25x |
36252U |
29001U |
+6719.4U |
35721U |
| 54 |
做多 |
2023-06-26T02:00 |
30453.03 |
2023-08-18T05:00 |
26253.92 |
1786U |
25x |
44651U |
35721U |
-6195.3U |
29525U |
| 55 |
做多 |
2023-08-21T18:00 |
25944.01 |
2023-10-23T11:00 |
30736.69 |
1476U |
25x |
36907U |
29525U |
+6774.1U |
36300U |
| 56 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-12-04T06:00 |
40060.71 |
1815U |
25x |
45374U |
36300U |
+8392.8U |
44692U |
| 57 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-02-14T21:00 |
51786.01 |
2235U |
25x |
55865U |
44692U |
+10093.7U |
54786U |
| 58 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-28T21:00 |
60454.77 |
2739U |
25x |
68483U |
54786U |
+12315.5U |
67102U |
| 59 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-03-13T16:00 |
73433.50 |
3355U |
25x |
83877U |
67102U |
+15521.1U |
82623U |
| 60 |
做多 |
2024-03-15T02:00 |
70098.50 |
2024-03-20T12:00 |
61646.91 |
4131U |
25x |
103278U |
82623U |
-12542.8U |
70080U |
| 61 |
做多 |
2024-03-22T22:00 |
62739.99 |
2024-07-05T12:00 |
53941.10 |
3504U |
25x |
87600U |
70080U |
-12360.6U |
57719U |
| 62 |
做多 |
2024-07-05T14:00 |
54283.99 |
2024-07-16T06:00 |
64343.60 |
2886U |
25x |
72149U |
57719U |
+13284.7U |
71004U |
| 63 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-08-05T08:00 |
56174.02 |
3550U |
25x |
88755U |
71004U |
-11197.5U |
59806U |
| 64 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-09T06:00 |
62332.00 |
2990U |
25x |
74758U |
59806U |
+13488.1U |
73294U |
| 65 |
做多 |
2024-08-09T20:00 |
60551.99 |
2024-09-07T04:00 |
52887.99 |
3665U |
25x |
91618U |
73294U |
-11676.0U |
61618U |
| 66 |
做多 |
2024-09-07T10:00 |
53802.00 |
2024-09-20T00:00 |
63556.92 |
3081U |
25x |
77023U |
61618U |
+13874.2U |
75493U |
| 67 |
做多 |
2024-09-26T01:00 |
63168.00 |
2024-11-06T13:00 |
74768.38 |
3775U |
25x |
94366U |
75493U |
+17217.9U |
92711U |
| 68 |
做多 |
2024-11-24T03:00 |
97504.00 |
2025-02-27T02:00 |
84258.94 |
4636U |
25x |
115888U |
92711U |
-15842.5U |
76868U |
| 69 |
做多 |
2025-02-28T09:00 |
81661.55 |
2025-05-01T20:00 |
96373.20 |
3843U |
25x |
96085U |
76868U |
+17196.7U |
94065U |
| 70 |
做多 |
2025-05-06T20:00 |
93935.99 |
2025-05-22T11:00 |
111780.84 |
4703U |
25x |
117581U |
94065U |
+22196.7U |
116261U |
| 71 |
做多 |
2025-05-24T07:00 |
107318.30 |
2025-11-15T04:00 |
94377.47 |
5813U |
25x |
145327U |
116261U |
-17651.8U |
98610U |
| 72 |
做多 |
2025-11-17T05:00 |
93505.22 |
2025-11-21T17:00 |
82207.84 |
4930U |
25x |
123262U |
98610U |
-15001.0U |
83609U |
| 73 |
做多 |
2025-12-01T08:00 |
87000.00 |
2026-02-02T05:00 |
76526.03 |
4180U |
25x |
104511U |
83609U |
-12674.0U |
70935U |
| 74 |
做多 |
2026-02-04T01:00 |
74915.79 |
2026-02-06T03:00 |
65265.65 |
3547U |
25x |
88668U |
70935U |
-11498.9U |
59436U |