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📜 交易记录 (65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 |
2020-01-05T00:00 |
7307.11 |
2020-01-15T01:00 |
8773.35 |
1000U |
25x |
25000U |
10000U |
+4986.5U |
14986U |
| 2 |
做多 |
2020-01-16T11:00 |
8640.01 |
2020-02-12T21:00 |
10370.00 |
1499U |
25x |
37466U |
14986U |
+7456.9U |
22443U |
| 3 |
做多 |
2020-02-13T17:00 |
10166.97 |
2020-03-09T07:00 |
8033.31 |
2244U |
25x |
56108U |
22443U |
-11819.3U |
10624U |
| 4 |
做多 |
2020-03-09T23:00 |
7765.32 |
2020-03-12T18:00 |
6014.90 |
1062U |
25x |
26560U |
10624U |
-6007.6U |
4616U |
| 5 |
做多 |
2020-03-13T06:00 |
5802.70 |
2020-03-13T09:00 |
4130.64 |
462U |
25x |
11541U |
4616U |
-3333.8U |
1283U |
| 6 |
做多 |
2020-03-14T00:00 |
5196.73 |
2020-03-20T01:00 |
6308.45 |
128U |
25x |
3207U |
1283U |
+682.1U |
1965U |
| 7 |
做多 |
2020-03-21T00:00 |
6438.18 |
2020-04-27T08:00 |
7741.66 |
196U |
25x |
4912U |
1965U |
+988.5U |
2953U |
| 8 |
做多 |
2020-04-28T13:00 |
7696.77 |
2020-04-30T11:00 |
9288.98 |
295U |
25x |
7383U |
2953U |
+1518.4U |
4472U |
| 9 |
做多 |
2020-04-30T20:00 |
8759.67 |
2020-07-28T00:00 |
10720.68 |
447U |
25x |
11179U |
4472U |
+2489.0U |
6961U |
| 10 |
做多 |
2020-07-28T16:00 |
10725.96 |
2020-10-22T05:00 |
12910.57 |
696U |
25x |
17401U |
6961U |
+3523.3U |
10484U |
| 11 |
做多 |
2020-10-22T13:00 |
12762.07 |
2020-11-06T06:00 |
15534.98 |
1048U |
25x |
26210U |
10484U |
+5662.9U |
16147U |
| 12 |
做多 |
2020-11-07T16:00 |
15498.25 |
2020-11-20T22:00 |
18630.98 |
1615U |
25x |
40367U |
16147U |
+8111.0U |
24258U |
| 13 |
做多 |
2020-11-21T15:00 |
18669.99 |
2020-12-17T15:00 |
22478.76 |
2426U |
25x |
60645U |
24258U |
+12298.8U |
36557U |
| 14 |
做多 |
2020-12-18T07:00 |
22797.16 |
2020-12-27T14:00 |
27635.28 |
3656U |
25x |
91391U |
36557U |
+19284.7U |
55841U |
| 15 |
做多 |
2020-12-28T00:00 |
27089.44 |
2021-01-03T01:00 |
32856.96 |
5584U |
25x |
139603U |
55841U |
+29553.1U |
85394U |
| 16 |
做多 |
2021-01-03T23:00 |
33506.62 |
2021-01-08T18:00 |
40721.45 |
8539U |
25x |
213486U |
85394U |
+45709.5U |
131104U |
| 17 |
做多 |
2021-01-09T02:00 |
39920.39 |
2021-01-11T23:00 |
31580.00 |
13110U |
25x |
327760U |
131104U |
-68736.7U |
62367U |
| 18 |
做多 |
2021-01-12T21:00 |
33291.06 |
2021-02-06T18:00 |
39998.63 |
6237U |
25x |
155918U |
62367U |
+31227.5U |
93595U |
| 19 |
做多 |
2021-02-07T06:00 |
39992.77 |
2021-02-09T14:00 |
48111.18 |
9359U |
25x |
233987U |
93595U |
+47217.1U |
140812U |
| 20 |
做多 |
2021-02-10T09:00 |
46259.97 |
2021-02-20T05:00 |
55651.16 |
14081U |
25x |
352030U |
140812U |
+71041.7U |
211854U |
| 21 |
做多 |
2021-02-20T15:00 |
55207.92 |
2021-02-28T23:00 |
43391.14 |
21185U |
25x |
529634U |
211854U |
-113779.8U |
98074U |
| 22 |
做多 |
2021-03-02T14:00 |
48638.36 |
2021-03-13T18:00 |
59448.19 |
9807U |
25x |
245184U |
98074U |
+54192.3U |
152266U |
| 23 |
做多 |
2021-03-14T15:00 |
60494.80 |
2021-04-23T15:00 |
47942.44 |
15227U |
25x |
380665U |
152266U |
-79287.7U |
72978U |
| 24 |
做多 |
2021-04-24T18:00 |
48991.37 |
2021-05-08T16:00 |
58856.56 |
7298U |
25x |
182446U |
72978U |
+36519.2U |
109497U |
| 25 |
做多 |
2021-05-08T23:00 |
57599.87 |
2021-05-17T02:00 |
45380.56 |
10950U |
25x |
273744U |
109497U |
-58288.0U |
51209U |
| 26 |
做多 |
2021-05-18T00:00 |
42567.28 |
2021-05-23T20:00 |
33944.77 |
5121U |
25x |
128024U |
51209U |
-26034.8U |
25175U |
| 27 |
做多 |
2021-05-24T01:00 |
32715.82 |
2021-05-25T03:00 |
39606.10 |
2517U |
25x |
62937U |
25175U |
+13178.9U |
38354U |
| 28 |
做多 |
2021-05-25T10:00 |
38083.69 |
2021-06-22T20:00 |
29895.08 |
3835U |
25x |
95884U |
38354U |
-20691.9U |
17662U |
| 29 |
做多 |
2021-06-24T03:00 |
32879.97 |
2021-07-27T02:00 |
39709.16 |
1766U |
25x |
44154U |
17662U |
+9117.5U |
26779U |
| 30 |
做多 |
2021-07-27T07:00 |
37237.60 |
2021-08-08T13:00 |
44746.29 |
2678U |
25x |
66948U |
26779U |
+13419.1U |
40198U |
| 31 |
做多 |
2021-08-09T03:00 |
43715.10 |
2021-09-07T06:00 |
52591.21 |
4020U |
25x |
100496U |
40198U |
+20284.2U |
60483U |
| 32 |
做多 |
2021-09-07T16:00 |
51192.70 |
2021-09-22T06:00 |
40508.13 |
6048U |
25x |
151207U |
60483U |
-31678.4U |
28804U |
| 33 |
做多 |
2021-09-24T10:00 |
44444.43 |
2021-10-06T21:00 |
53997.00 |
2880U |
25x |
72011U |
28804U |
+15390.0U |
44194U |
| 34 |
做多 |
2021-10-07T17:00 |
54300.57 |
2021-10-20T21:00 |
66040.59 |
4419U |
25x |
110485U |
44194U |
+23753.1U |
67947U |
| 35 |
做多 |
2021-10-21T05:00 |
65807.50 |
2021-12-04T11:00 |
52000.00 |
6795U |
25x |
169868U |
67947U |
-35775.4U |
32172U |
| 36 |
做多 |
2021-12-05T23:00 |
47951.57 |
2022-01-21T20:00 |
38186.16 |
3217U |
25x |
80430U |
32172U |
-16443.7U |
15728U |
| 37 |
做多 |
2022-01-21T22:00 |
38429.11 |
2022-03-28T04:00 |
46115.80 |
1573U |
25x |
39321U |
15728U |
+7817.8U |
23546U |
| 38 |
做多 |
2022-03-30T02:00 |
47519.49 |
2022-05-01T07:00 |
37630.80 |
2355U |
25x |
58865U |
23546U |
-12296.3U |
11250U |
| 39 |
做多 |
2022-05-01T10:00 |
37817.79 |
2022-05-10T07:00 |
30076.31 |
1125U |
25x |
28124U |
11250U |
-5779.5U |
5470U |
| 40 |
做多 |
2022-05-12T04:00 |
28486.14 |
2022-06-14T06:00 |
22587.90 |
547U |
25x |
13675U |
5470U |
-2842.4U |
2628U |
| 41 |
做多 |
2022-06-14T07:00 |
22487.41 |
2022-06-19T04:00 |
17809.00 |
263U |
25x |
6569U |
2628U |
-1371.9U |
1256U |
| 42 |
做多 |
2022-06-19T13:00 |
18126.08 |
2022-07-08T03:00 |
21812.47 |
126U |
25x |
3140U |
1256U |
+634.7U |
1891U |
| 43 |
做多 |
2022-07-08T16:00 |
21436.79 |
2022-11-09T23:00 |
17116.08 |
189U |
25x |
4726U |
1891U |
-956.4U |
934U |
| 44 |
做多 |
2022-11-11T11:00 |
17064.12 |
2023-01-14T08:00 |
20891.67 |
93U |
25x |
2335U |
934U |
+521.0U |
1455U |
| 45 |
做多 |
2023-01-14T17:00 |
20523.75 |
2023-02-16T10:00 |
24687.88 |
146U |
25x |
3638U |
1455U |
+733.7U |
2189U |
| 46 |
做多 |
2023-02-16T22:00 |
24423.80 |
2023-04-11T06:00 |
29594.00 |
219U |
25x |
5472U |
2189U |
+1151.7U |
3341U |
| 47 |
做多 |
2023-04-12T11:00 |
29922.04 |
2023-11-09T10:00 |
36363.44 |
334U |
25x |
8351U |
3341U |
+1787.7U |
5128U |
| 48 |
做多 |
2023-11-10T05:00 |
36530.23 |
2023-12-06T05:00 |
43891.10 |
513U |
25x |
12821U |
5128U |
+2567.9U |
7696U |
| 49 |
做多 |
2023-12-06T13:00 |
43676.33 |
2024-02-15T22:00 |
52621.31 |
770U |
25x |
19240U |
7696U |
+3917.3U |
11613U |
| 50 |
做多 |
2024-02-16T05:00 |
51327.27 |
2024-02-29T00:00 |
62412.01 |
1161U |
25x |
29034U |
11613U |
+6234.9U |
17848U |
| 51 |
做多 |
2024-03-01T01:00 |
60982.35 |
2024-03-13T16:00 |
73433.50 |
1785U |
25x |
44621U |
17848U |
+9056.8U |
26905U |
| 52 |
做多 |
2024-03-13T23:00 |
72634.95 |
2024-05-01T15:00 |
57499.99 |
2691U |
25x |
67263U |
26905U |
-14068.8U |
12836U |
| 53 |
做多 |
2024-05-03T18:00 |
59040.00 |
2024-05-21T07:00 |
71446.62 |
1284U |
25x |
32091U |
12836U |
+6704.7U |
19541U |
| 54 |
做多 |
2024-05-21T23:00 |
69826.99 |
2024-07-05T10:00 |
55766.32 |
1954U |
25x |
48852U |
19541U |
-9876.2U |
9665U |
| 55 |
做多 |
2024-07-07T21:00 |
56872.00 |
2024-07-27T20:00 |
68400.00 |
966U |
25x |
24162U |
9665U |
+4868.6U |
14533U |
| 56 |
做多 |
2024-07-28T04:00 |
67791.22 |
2024-08-05T11:00 |
53890.87 |
1453U |
25x |
36334U |
14533U |
-7479.0U |
7054U |
| 57 |
做多 |
2024-08-05T17:00 |
52667.80 |
2024-08-24T03:00 |
63628.84 |
705U |
25x |
17636U |
7054U |
+3649.1U |
10704U |
| 58 |
做多 |
2024-08-24T12:00 |
63897.61 |
2024-11-09T02:00 |
76812.00 |
1070U |
25x |
26759U |
10704U |
+5376.1U |
16080U |
| 59 |
做多 |
2024-11-09T09:00 |
76310.00 |
2024-11-13T23:00 |
92540.01 |
1608U |
25x |
40199U |
16080U |
+8501.0U |
24581U |
| 60 |
做多 |
2024-11-14T05:00 |
88539.77 |
2024-12-16T23:00 |
106332.01 |
2458U |
25x |
61452U |
24581U |
+12275.0U |
36856U |
| 61 |
做多 |
2024-12-17T08:00 |
105856.51 |
2025-02-27T02:00 |
84258.94 |
3686U |
25x |
92139U |
36856U |
-18872.2U |
17983U |
| 62 |
做多 |
2025-02-28T01:00 |
84597.00 |
2025-05-09T04:00 |
102607.80 |
1798U |
25x |
44959U |
17983U |
+9517.2U |
27501U |
| 63 |
做多 |
2025-05-10T08:00 |
102865.70 |
2025-08-14T08:00 |
123847.83 |
2750U |
25x |
68752U |
27501U |
+13940.9U |
41442U |
| 64 |
做多 |
2025-08-14T14:00 |
121771.27 |
2025-11-14T15:00 |
97151.98 |
4144U |
25x |
103604U |
41442U |
-21029.0U |
20413U |
| 65 |
做多 |
2025-11-15T07:00 |
94594.00 |
2026-02-02T13:00 |
75502.10 |
2041U |
25x |
51032U |
20413U |
-10340.4U |
10072U |