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📜 交易记录 (86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 |
2020-01-27T08:00 |
8670.10 |
2020-02-06T00:00 |
9655.99 |
800U |
45x |
36000U |
10000U |
+4053.5U |
14054U |
| 2 |
做多 |
2020-02-06T04:00 |
9612.04 |
2020-02-28T16:00 |
8585.96 |
1124U |
45x |
50593U |
14054U |
-5445.9U |
8608U |
| 3 |
做多 |
2020-03-03T04:00 |
8915.24 |
2020-03-09T12:00 |
7899.71 |
689U |
45x |
30987U |
8608U |
-3557.2U |
5050U |
| 4 |
做多 |
2020-03-18T08:00 |
5394.15 |
2020-03-20T00:00 |
6215.57 |
404U |
45x |
18181U |
5050U |
+2747.7U |
7798U |
| 5 |
做多 |
2020-03-24T12:00 |
6566.06 |
2020-03-30T00:00 |
5905.29 |
624U |
45x |
28073U |
7798U |
-2850.4U |
4948U |
| 6 |
做多 |
2020-03-31T16:00 |
6387.19 |
2020-04-06T12:00 |
7031.54 |
396U |
45x |
17812U |
4948U |
+1777.3U |
6725U |
| 7 |
做多 |
2020-04-15T08:00 |
6906.56 |
2020-04-26T16:00 |
7660.40 |
538U |
45x |
24210U |
6725U |
+2615.6U |
9341U |
| 8 |
做多 |
2020-05-05T20:00 |
8842.34 |
2020-05-08T00:00 |
9863.93 |
747U |
45x |
33626U |
9341U |
+3847.5U |
13188U |
| 9 |
做多 |
2020-05-14T04:00 |
9309.37 |
2020-07-27T08:00 |
10248.84 |
1055U |
45x |
47477U |
13188U |
+4739.0U |
17927U |
| 10 |
做多 |
2020-08-06T04:00 |
11744.91 |
2020-09-04T04:00 |
10140.85 |
1434U |
45x |
64537U |
17927U |
-8869.9U |
9057U |
| 11 |
做多 |
2020-09-10T08:00 |
10371.23 |
2020-10-10T08:00 |
11412.96 |
725U |
45x |
32606U |
9057U |
+3239.2U |
12296U |
| 12 |
做多 |
2020-10-16T04:00 |
11505.12 |
2020-10-21T20:00 |
12735.00 |
984U |
45x |
44267U |
12296U |
+4683.1U |
16979U |
| 13 |
做多 |
2020-11-04T08:00 |
13897.51 |
2020-11-06T04:00 |
15590.02 |
1358U |
45x |
61126U |
16979U |
+7375.6U |
24355U |
| 14 |
做多 |
2020-11-11T16:00 |
15574.48 |
2020-11-17T20:00 |
17322.19 |
1948U |
45x |
87678U |
24355U |
+9741.4U |
34096U |
| 15 |
做多 |
2020-11-30T00:00 |
18042.86 |
2020-12-16T20:00 |
20661.37 |
2728U |
45x |
122747U |
34096U |
+17673.4U |
51770U |
| 16 |
做多 |
2020-12-23T12:00 |
23555.73 |
2020-12-27T00:00 |
25931.02 |
4142U |
45x |
186371U |
51770U |
+18587.9U |
70358U |
| 17 |
做多 |
2021-01-14T20:00 |
39546.01 |
2021-01-16T00:00 |
35217.26 |
5629U |
45x |
253288U |
70358U |
-27950.7U |
42407U |
| 18 |
做多 |
2021-01-19T20:00 |
37329.40 |
2021-01-21T16:00 |
32208.62 |
3393U |
45x |
152665U |
42407U |
-21074.1U |
21333U |
| 19 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-01-27T16:00 |
30639.05 |
1707U |
45x |
76799U |
21333U |
-8580.4U |
12753U |
| 20 |
做多 |
2021-01-29T12:00 |
32266.35 |
2021-01-29T16:00 |
37025.32 |
1020U |
45x |
45909U |
12753U |
+6718.5U |
19471U |
| 21 |
做多 |
2021-02-02T12:00 |
34223.38 |
2021-02-04T12:00 |
37843.40 |
1558U |
45x |
70095U |
19471U |
+7336.9U |
26808U |
| 22 |
做多 |
2021-03-02T08:00 |
48974.75 |
2021-03-09T16:00 |
54233.32 |
2145U |
45x |
96508U |
26808U |
+10255.5U |
37063U |
| 23 |
做多 |
2021-03-19T00:00 |
57293.79 |
2021-03-25T20:00 |
50996.15 |
2965U |
45x |
133428U |
37063U |
-14785.0U |
22278U |
| 24 |
做多 |
2021-03-27T16:00 |
54442.89 |
2021-04-10T12:00 |
60480.40 |
1782U |
45x |
80202U |
22278U |
+8805.0U |
31083U |
| 25 |
做多 |
2021-04-27T00:00 |
54036.19 |
2021-05-14T00:00 |
48568.85 |
2487U |
45x |
111901U |
31083U |
-11422.6U |
19661U |
| 26 |
做多 |
2021-05-25T12:00 |
38985.06 |
2021-05-29T20:00 |
34416.27 |
1573U |
45x |
70779U |
19661U |
-8357.3U |
11304U |
| 27 |
做多 |
2021-06-01T12:00 |
36831.58 |
2021-06-08T08:00 |
32817.09 |
904U |
45x |
40693U |
11304U |
-4471.6U |
6832U |
| 28 |
做多 |
2021-06-10T08:00 |
36959.69 |
2021-06-14T20:00 |
40685.37 |
547U |
45x |
24595U |
6832U |
+2452.2U |
9284U |
| 29 |
做多 |
2021-06-25T04:00 |
34663.09 |
2021-06-26T12:00 |
30720.37 |
743U |
45x |
33423U |
9284U |
-3831.3U |
5453U |
| 30 |
做多 |
2021-06-28T08:00 |
34398.36 |
2021-07-19T20:00 |
30687.96 |
436U |
45x |
19630U |
5453U |
-2135.0U |
3318U |
| 31 |
做多 |
2021-07-22T08:00 |
31929.64 |
2021-07-26T04:00 |
35381.02 |
265U |
45x |
11945U |
3318U |
+1277.9U |
4596U |
| 32 |
做多 |
2021-08-06T04:00 |
40862.46 |
2021-08-09T16:00 |
45930.01 |
368U |
45x |
16545U |
4596U |
+2033.2U |
6629U |
| 33 |
做多 |
2021-08-14T04:00 |
47800.00 |
2021-09-07T04:00 |
52663.90 |
530U |
45x |
23864U |
6629U |
+2402.0U |
9031U |
| 34 |
做多 |
2021-09-15T04:00 |
47111.52 |
2021-09-22T00:00 |
42013.63 |
722U |
45x |
32512U |
9031U |
-3547.1U |
5484U |
| 35 |
做多 |
2021-09-24T08:00 |
44283.03 |
2021-10-04T00:00 |
48774.76 |
439U |
45x |
19742U |
5484U |
+1980.8U |
7465U |
| 36 |
做多 |
2021-10-26T04:00 |
63078.78 |
2021-11-19T08:00 |
55900.00 |
597U |
45x |
26873U |
7465U |
-3082.2U |
4383U |
| 37 |
做多 |
2021-11-21T20:00 |
59199.26 |
2021-12-04T08:00 |
52000.00 |
351U |
45x |
15777U |
4383U |
-1932.6U |
2450U |
| 38 |
做多 |
2021-12-08T04:00 |
50588.95 |
2022-01-06T00:00 |
44685.93 |
196U |
45x |
8820U |
2450U |
-1037.0U |
1413U |
| 39 |
做多 |
2022-01-12T00:00 |
42972.05 |
2022-01-21T08:00 |
38465.65 |
113U |
45x |
5087U |
1413U |
-538.0U |
875U |
| 40 |
做多 |
2022-01-26T04:00 |
36958.32 |
2022-02-05T00:00 |
40727.91 |
70U |
45x |
3150U |
875U |
+317.8U |
1193U |
| 41 |
做多 |
2022-02-15T16:00 |
44233.60 |
2022-02-20T08:00 |
39794.59 |
95U |
45x |
4294U |
1193U |
-434.8U |
758U |
| 42 |
做多 |
2022-02-25T20:00 |
39410.92 |
2022-03-01T12:00 |
43492.96 |
61U |
45x |
2729U |
758U |
+279.6U |
1038U |
| 43 |
做多 |
2022-03-09T12:00 |
41791.10 |
2022-03-28T04:00 |
46827.76 |
83U |
45x |
3736U |
1038U |
+446.0U |
1484U |
| 44 |
做多 |
2022-04-05T08:00 |
46645.82 |
2022-04-11T16:00 |
41067.63 |
119U |
45x |
5342U |
1484U |
-643.5U |
840U |
| 45 |
做多 |
2022-04-16T12:00 |
40393.77 |
2022-05-06T00:00 |
36316.00 |
67U |
45x |
3025U |
840U |
-308.1U |
532U |
| 46 |
做多 |
2022-05-16T00:00 |
30457.88 |
2022-06-13T04:00 |
26574.53 |
43U |
45x |
1916U |
532U |
-245.9U |
286U |
| 47 |
做多 |
2022-06-21T00:00 |
20072.81 |
2022-07-08T08:00 |
22130.56 |
23U |
45x |
1030U |
286U |
+104.5U |
391U |
| 48 |
做多 |
2022-07-15T08:00 |
20611.83 |
2022-07-18T20:00 |
22675.83 |
31U |
45x |
1407U |
391U |
+139.3U |
530U |
| 49 |
做多 |
2022-07-28T12:00 |
22925.10 |
2022-08-27T04:00 |
20241.05 |
42U |
45x |
1908U |
530U |
-225.1U |
305U |
| 50 |
做多 |
2022-08-31T12:00 |
20258.09 |
2022-09-12T16:00 |
22312.75 |
24U |
45x |
1098U |
305U |
+110.1U |
415U |
| 51 |
做多 |
2022-09-19T00:00 |
19725.87 |
2022-11-09T20:00 |
17116.08 |
33U |
45x |
1494U |
415U |
-199.0U |
216U |
| 52 |
做多 |
2022-11-16T08:00 |
16969.99 |
2023-01-13T00:00 |
18885.35 |
17U |
45x |
778U |
216U |
+86.9U |
303U |
| 53 |
做多 |
2023-01-21T00:00 |
21496.67 |
2023-01-30T00:00 |
23897.84 |
24U |
45x |
1091U |
303U |
+120.6U |
424U |
| 54 |
做多 |
2023-02-02T04:00 |
23732.66 |
2023-03-10T00:00 |
20854.93 |
34U |
45x |
1525U |
424U |
-186.3U |
237U |
| 55 |
做多 |
2023-03-13T08:00 |
22231.62 |
2023-03-14T16:00 |
24743.04 |
19U |
45x |
855U |
237U |
+95.6U |
333U |
| 56 |
做多 |
2023-03-24T08:00 |
28219.98 |
2023-06-15T04:00 |
25128.60 |
27U |
45x |
1199U |
333U |
-132.4U |
201U |
| 57 |
做多 |
2023-06-17T04:00 |
26345.00 |
2023-06-21T20:00 |
29851.58 |
16U |
45x |
722U |
201U |
+95.3U |
296U |
| 58 |
做多 |
2023-06-30T12:00 |
30765.09 |
2023-08-18T04:00 |
26623.41 |
24U |
45x |
1065U |
296U |
-144.3U |
152U |
| 59 |
做多 |
2023-08-24T04:00 |
26432.72 |
2023-10-20T08:00 |
29235.38 |
12U |
45x |
546U |
152U |
+57.3U |
209U |
| 60 |
做多 |
2023-10-29T20:00 |
34449.99 |
2023-11-24T20:00 |
38221.11 |
17U |
45x |
752U |
209U |
+81.5U |
290U |
| 61 |
做多 |
2023-11-29T12:00 |
38096.69 |
2023-12-05T00:00 |
41987.28 |
23U |
45x |
1045U |
290U |
+105.6U |
396U |
| 62 |
做多 |
2023-12-14T20:00 |
42448.28 |
2024-01-09T00:00 |
46979.35 |
32U |
45x |
1425U |
396U |
+150.5U |
546U |
| 63 |
做多 |
2024-01-17T16:00 |
42680.16 |
2024-02-09T16:00 |
47180.02 |
44U |
45x |
1967U |
546U |
+205.2U |
752U |
| 64 |
做多 |
2024-02-19T04:00 |
52137.67 |
2024-02-28T12:00 |
58241.10 |
60U |
45x |
2706U |
752U |
+313.7U |
1065U |
| 65 |
做多 |
2024-03-21T20:00 |
66557.77 |
2024-05-01T00:00 |
59292.95 |
85U |
45x |
3835U |
1065U |
-422.0U |
643U |
| 66 |
做多 |
2024-05-04T04:00 |
62882.01 |
2024-05-21T00:00 |
69999.99 |
51U |
45x |
2316U |
643U |
+259.6U |
903U |
| 67 |
做多 |
2024-05-26T16:00 |
69134.91 |
2024-06-24T16:00 |
61291.95 |
72U |
45x |
3250U |
903U |
-371.6U |
531U |
| 68 |
做多 |
2024-07-01T00:00 |
62026.83 |
2024-07-05T08:00 |
55227.99 |
43U |
45x |
1913U |
531U |
-211.3U |
320U |
| 69 |
做多 |
2024-07-09T20:00 |
57477.01 |
2024-07-16T00:00 |
63342.00 |
26U |
45x |
1152U |
320U |
+116.3U |
436U |
| 70 |
做多 |
2024-07-27T00:00 |
67990.00 |
2024-08-03T20:00 |
60879.00 |
35U |
45x |
1570U |
436U |
-165.6U |
271U |
| 71 |
做多 |
2024-08-09T00:00 |
59414.51 |
2024-09-27T08:00 |
65366.01 |
22U |
45x |
974U |
271U |
+96.5U |
367U |
| 72 |
做多 |
2024-10-05T16:00 |
62180.00 |
2024-10-18T20:00 |
68735.35 |
29U |
45x |
1321U |
367U |
+137.8U |
505U |
| 73 |
做多 |
2024-10-25T12:00 |
67531.97 |
2024-11-06T08:00 |
74348.53 |
40U |
45x |
1818U |
505U |
+181.5U |
686U |
| 74 |
做多 |
2024-11-29T00:00 |
95119.48 |
2024-12-16T12:00 |
104992.79 |
55U |
45x |
2471U |
686U |
+253.7U |
940U |
| 75 |
做多 |
2024-12-25T12:00 |
98084.33 |
2025-01-20T16:00 |
108239.19 |
75U |
45x |
3384U |
940U |
+346.6U |
1287U |
| 76 |
做多 |
2025-01-22T12:00 |
105084.77 |
2025-02-03T08:00 |
94038.74 |
103U |
45x |
4632U |
1287U |
-491.1U |
796U |
| 77 |
做多 |
2025-02-11T04:00 |
97430.82 |
2025-02-25T20:00 |
87231.26 |
64U |
45x |
2864U |
796U |
-302.4U |
493U |
| 78 |
做多 |
2025-03-02T16:00 |
86105.89 |
2025-04-07T12:00 |
75126.01 |
39U |
45x |
1776U |
493U |
-228.0U |
265U |
| 79 |
做多 |
2025-04-10T16:00 |
81882.01 |
2025-04-22T20:00 |
90934.61 |
21U |
45x |
955U |
265U |
+104.5U |
370U |
| 80 |
做多 |
2025-05-07T16:00 |
97047.43 |
2025-05-21T00:00 |
107026.47 |
30U |
45x |
1331U |
370U |
+135.4U |
505U |
| 81 |
做多 |
2025-05-27T04:00 |
109434.79 |
2025-07-14T08:00 |
120750.24 |
40U |
45x |
1819U |
505U |
+186.0U |
691U |
| 82 |
做多 |
2025-07-17T16:00 |
117995.00 |
2025-10-17T12:00 |
105633.75 |
55U |
45x |
2488U |
691U |
-262.9U |
428U |
| 83 |
做多 |
2025-10-20T12:00 |
111169.92 |
2025-11-14T00:00 |
98682.14 |
34U |
45x |
1542U |
428U |
-174.6U |
254U |
| 84 |
做多 |
2025-11-24T16:00 |
86264.72 |
2026-01-14T04:00 |
95414.00 |
20U |
45x |
913U |
254U |
+95.9U |
350U |
| 85 |
做多 |
2026-01-28T16:00 |
90080.00 |
2026-02-01T00:00 |
77750.01 |
28U |
45x |
1259U |
350U |
-173.4U |
176U |
| 86 |
做多 |
2026-02-09T04:00 |
70330.38 |
2026-02-24T12:00 |
63192.96 |
14U |
45x |
635U |
176U |
-65.0U |
111U |