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📜 交易记录 (91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 |
2020-01-20T07:00 |
8631.95 |
2020-02-09T16:00 |
9936.95 |
300U |
25x |
7500U |
10000U |
+1125.2U |
11125U |
| 2 |
做多 |
2020-02-16T12:00 |
9892.89 |
2020-02-27T16:00 |
8646.87 |
334U |
25x |
8344U |
11125U |
-1058.2U |
10067U |
| 3 |
做多 |
2020-02-29T05:00 |
8660.44 |
2020-03-12T22:00 |
7494.17 |
302U |
25x |
7550U |
10067U |
-1023.3U |
9044U |
| 4 |
做多 |
2020-03-13T07:00 |
6132.13 |
2020-03-13T15:00 |
4800.00 |
271U |
25x |
6783U |
9044U |
-1478.8U |
7565U |
| 5 |
做多 |
2020-03-13T18:00 |
4848.71 |
2020-03-14T01:00 |
5584.33 |
227U |
25x |
5674U |
7565U |
+854.2U |
8419U |
| 6 |
做多 |
2020-03-17T00:00 |
4914.60 |
2020-03-20T04:00 |
5848.68 |
253U |
25x |
6314U |
8419U |
+1192.6U |
9612U |
| 7 |
做多 |
2020-03-23T12:00 |
5922.90 |
2020-03-26T01:00 |
6869.21 |
288U |
25x |
7209U |
9612U |
+1143.4U |
10755U |
| 8 |
做多 |
2020-03-28T22:00 |
6167.56 |
2020-04-07T01:00 |
7102.94 |
323U |
25x |
8066U |
10755U |
+1214.1U |
11969U |
| 9 |
做多 |
2020-04-10T04:00 |
7303.03 |
2020-04-30T08:00 |
8579.44 |
359U |
25x |
8977U |
11969U |
+1558.4U |
13528U |
| 10 |
做多 |
2020-05-10T21:00 |
8621.06 |
2020-06-02T15:00 |
10200.77 |
406U |
25x |
10146U |
13528U |
+1847.1U |
15375U |
| 11 |
做多 |
2020-06-08T07:00 |
9500.03 |
2020-07-28T13:00 |
11088.73 |
461U |
25x |
11531U |
15375U |
+1914.9U |
17290U |
| 12 |
做多 |
2020-08-08T11:00 |
11489.00 |
2020-09-06T04:00 |
10001.75 |
519U |
25x |
12967U |
17290U |
-1689.9U |
15600U |
| 13 |
做多 |
2020-09-06T12:00 |
10080.90 |
2020-10-13T13:00 |
11684.16 |
468U |
25x |
11700U |
15600U |
+1847.2U |
17447U |
| 14 |
做多 |
2020-10-27T09:00 |
12875.03 |
2020-11-06T04:00 |
14870.14 |
523U |
25x |
13085U |
17447U |
+2012.6U |
19460U |
| 15 |
做多 |
2020-11-08T15:00 |
14818.30 |
2020-11-18T04:00 |
17083.01 |
584U |
25x |
14595U |
19460U |
+2213.7U |
21673U |
| 16 |
做多 |
2020-11-23T01:00 |
18379.07 |
2020-12-17T13:00 |
21192.78 |
650U |
25x |
16255U |
21673U |
+2469.8U |
24143U |
| 17 |
做多 |
2020-12-22T05:00 |
22681.32 |
2020-12-27T12:00 |
26417.30 |
724U |
25x |
18107U |
24143U |
+2961.5U |
27104U |
| 18 |
做多 |
2020-12-29T20:00 |
26487.62 |
2021-01-03T04:00 |
30604.03 |
813U |
25x |
20328U |
27104U |
+3135.7U |
30240U |
| 19 |
做多 |
2021-01-11T04:00 |
39538.57 |
2021-01-11T22:00 |
32872.63 |
907U |
25x |
22680U |
30240U |
-3842.6U |
26398U |
| 20 |
做多 |
2021-01-11T23:00 |
34375.34 |
2021-01-15T06:00 |
39577.53 |
792U |
25x |
19798U |
26398U |
+2973.4U |
29371U |
| 21 |
做多 |
2021-01-18T02:00 |
34818.00 |
2021-01-22T16:00 |
29528.31 |
881U |
25x |
22028U |
29371U |
-3365.3U |
26006U |
| 22 |
做多 |
2021-01-25T12:00 |
31673.26 |
2021-01-30T01:00 |
36877.16 |
780U |
25x |
19504U |
26006U |
+3181.8U |
29188U |
| 23 |
做多 |
2021-02-01T11:00 |
32808.80 |
2021-02-04T16:00 |
38063.15 |
876U |
25x |
21891U |
29188U |
+3480.4U |
32668U |
| 24 |
做多 |
2021-02-23T06:00 |
53478.83 |
2021-02-24T00:00 |
46565.18 |
980U |
25x |
24501U |
32668U |
-3188.8U |
29479U |
| 25 |
做多 |
2021-02-24T01:00 |
48075.45 |
2021-03-10T16:00 |
55510.00 |
884U |
25x |
22109U |
29479U |
+3393.5U |
32873U |
| 26 |
做多 |
2021-03-16T04:00 |
56439.53 |
2021-04-23T20:00 |
49178.19 |
986U |
25x |
24655U |
32873U |
-3193.5U |
29679U |
| 27 |
做多 |
2021-04-23T21:00 |
49501.73 |
2021-05-01T07:00 |
57180.06 |
890U |
25x |
22259U |
29679U |
+3427.0U |
33106U |
| 28 |
做多 |
2021-05-04T17:00 |
55682.71 |
2021-05-14T08:00 |
48635.40 |
993U |
25x |
24830U |
33106U |
-3164.2U |
29942U |
| 29 |
做多 |
2021-05-16T16:00 |
47283.43 |
2021-05-19T17:00 |
40843.52 |
898U |
25x |
22457U |
29942U |
-3077.9U |
26864U |
| 30 |
做多 |
2021-05-19T23:00 |
40371.44 |
2021-05-20T04:00 |
35234.62 |
806U |
25x |
20148U |
26864U |
-2581.2U |
24283U |
| 31 |
做多 |
2021-05-20T06:00 |
37521.32 |
2021-05-24T08:00 |
32237.00 |
728U |
25x |
18212U |
24283U |
-2580.6U |
21702U |
| 32 |
做多 |
2021-05-24T09:00 |
32715.82 |
2021-05-25T04:00 |
38211.21 |
651U |
25x |
16277U |
21702U |
+2715.1U |
24417U |
| 33 |
做多 |
2021-05-29T04:00 |
36589.74 |
2021-06-09T06:00 |
31769.41 |
733U |
25x |
18313U |
24417U |
-2428.5U |
21989U |
| 34 |
做多 |
2021-06-12T23:00 |
35289.06 |
2021-06-15T07:00 |
40685.37 |
660U |
25x |
16492U |
21989U |
+2502.9U |
24492U |
| 35 |
做多 |
2021-06-17T09:00 |
39170.46 |
2021-06-21T02:00 |
34086.81 |
735U |
25x |
18369U |
24492U |
-2399.9U |
22092U |
| 36 |
做多 |
2021-06-21T06:00 |
34316.81 |
2021-06-23T04:00 |
29895.08 |
663U |
25x |
16569U |
22092U |
-2149.3U |
19943U |
| 37 |
做多 |
2021-06-26T10:00 |
32088.12 |
2021-07-26T17:00 |
38313.40 |
598U |
25x |
14957U |
19943U |
+2883.9U |
22826U |
| 38 |
做多 |
2021-07-31T05:00 |
38833.33 |
2021-08-08T21:00 |
44746.29 |
685U |
25x |
17120U |
22826U |
+2587.0U |
25413U |
| 39 |
做多 |
2021-08-13T07:00 |
44196.19 |
2021-09-06T12:00 |
51636.29 |
762U |
25x |
19060U |
25413U |
+3186.3U |
28600U |
| 40 |
做多 |
2021-09-08T12:00 |
46795.28 |
2021-09-22T12:00 |
40960.32 |
858U |
25x |
21450U |
28600U |
-2693.4U |
25906U |
| 41 |
做多 |
2021-09-25T05:00 |
41830.86 |
2021-10-02T13:00 |
48344.93 |
777U |
25x |
19430U |
25906U |
+3003.2U |
28910U |
| 42 |
做多 |
2021-10-14T00:00 |
54616.64 |
2021-10-20T08:00 |
63172.17 |
867U |
25x |
21682U |
28910U |
+3371.4U |
32281U |
| 43 |
做多 |
2021-10-25T08:00 |
60361.99 |
2021-12-04T16:00 |
53041.32 |
968U |
25x |
24211U |
32281U |
-2957.5U |
29323U |
| 44 |
做多 |
2021-12-04T17:00 |
52982.51 |
2021-12-05T03:00 |
46489.67 |
880U |
25x |
21993U |
29323U |
-2714.4U |
26609U |
| 45 |
做多 |
2021-12-07T03:00 |
48577.78 |
2022-01-07T01:00 |
42597.87 |
798U |
25x |
19957U |
26609U |
-2474.2U |
24135U |
| 46 |
做多 |
2022-01-11T07:00 |
40984.33 |
2022-01-22T21:00 |
35738.77 |
724U |
25x |
18101U |
24135U |
-2332.5U |
21802U |
| 47 |
做多 |
2022-01-25T06:00 |
33622.71 |
2022-02-02T05:00 |
38872.21 |
654U |
25x |
16352U |
21802U |
+2534.1U |
24336U |
| 48 |
做多 |
2022-02-03T10:00 |
37486.42 |
2022-02-08T06:00 |
43411.15 |
730U |
25x |
18252U |
24336U |
+2863.6U |
27200U |
| 49 |
做多 |
2022-02-11T17:00 |
43169.78 |
2022-02-22T03:00 |
37577.33 |
816U |
25x |
20400U |
27200U |
-2660.5U |
24540U |
| 50 |
做多 |
2022-02-22T14:00 |
37543.30 |
2022-03-01T16:00 |
43560.00 |
736U |
25x |
18405U |
24540U |
+2928.2U |
27468U |
| 51 |
做多 |
2022-03-04T13:00 |
42092.25 |
2022-05-06T07:00 |
36909.67 |
824U |
25x |
20601U |
27468U |
-2554.5U |
24913U |
| 52 |
做多 |
2022-05-06T12:00 |
36466.44 |
2022-05-10T08:00 |
31692.10 |
747U |
25x |
18685U |
24913U |
-2462.5U |
22451U |
| 53 |
做多 |
2022-05-10T12:00 |
30954.25 |
2022-05-12T21:00 |
27128.94 |
674U |
25x |
16838U |
22451U |
-2095.6U |
20355U |
| 54 |
做多 |
2022-05-12T23:00 |
28193.40 |
2022-06-14T00:00 |
24182.60 |
611U |
25x |
15266U |
20355U |
-2184.9U |
18170U |
| 55 |
做多 |
2022-06-14T01:00 |
24052.83 |
2022-06-14T17:00 |
20855.00 |
545U |
25x |
13628U |
18170U |
-1823.6U |
16347U |
| 56 |
做多 |
2022-06-19T02:00 |
19395.33 |
2022-07-19T07:00 |
22675.83 |
490U |
25x |
12260U |
16347U |
+2059.3U |
18406U |
| 57 |
做多 |
2022-07-25T21:00 |
21913.69 |
2022-09-07T09:00 |
19102.32 |
552U |
25x |
13804U |
18406U |
-1783.0U |
16623U |
| 58 |
做多 |
2022-09-07T16:00 |
18833.11 |
2022-09-11T14:00 |
21758.00 |
499U |
25x |
12467U |
16623U |
+1921.8U |
18545U |
| 59 |
做多 |
2022-09-14T13:00 |
20131.58 |
2022-11-10T02:00 |
17689.30 |
556U |
25x |
13908U |
18545U |
-1699.5U |
16845U |
| 60 |
做多 |
2022-11-14T14:00 |
16438.35 |
2023-01-13T12:00 |
19048.95 |
505U |
25x |
12634U |
16845U |
+1991.8U |
18837U |
| 61 |
做多 |
2023-01-19T10:00 |
20936.83 |
2023-02-02T16:00 |
24189.85 |
565U |
25x |
14128U |
18837U |
+2178.7U |
21016U |
| 62 |
做多 |
2023-02-06T13:00 |
22896.41 |
2023-03-10T12:00 |
20116.66 |
630U |
25x |
15762U |
21016U |
-1927.4U |
19088U |
| 63 |
做多 |
2023-03-10T15:00 |
20362.22 |
2023-03-14T06:00 |
23484.63 |
573U |
25x |
14316U |
19088U |
+2178.8U |
21267U |
| 64 |
做多 |
2023-03-23T14:00 |
27209.19 |
2023-07-07T00:00 |
31329.97 |
638U |
25x |
15950U |
21267U |
+2397.3U |
23664U |
| 65 |
做多 |
2023-07-07T16:00 |
30052.60 |
2023-08-18T13:00 |
26253.92 |
710U |
25x |
17748U |
23664U |
-2258.9U |
21405U |
| 66 |
做多 |
2023-08-18T16:00 |
26737.30 |
2023-10-23T21:00 |
30788.62 |
642U |
25x |
16054U |
21405U |
+2414.1U |
23819U |
| 67 |
做多 |
2023-11-08T04:00 |
34737.25 |
2023-12-04T14:00 |
40060.71 |
715U |
25x |
17865U |
23819U |
+2717.1U |
26536U |
| 68 |
做多 |
2023-12-11T23:00 |
42132.51 |
2024-01-12T06:00 |
48571.22 |
796U |
25x |
19902U |
26536U |
+3018.5U |
29555U |
| 69 |
做多 |
2024-01-13T12:00 |
43653.38 |
2024-02-14T01:00 |
50204.99 |
887U |
25x |
22166U |
29555U |
+3301.3U |
32856U |
| 70 |
做多 |
2024-02-18T09:00 |
51215.58 |
2024-02-29T00:00 |
59448.42 |
986U |
25x |
24642U |
32856U |
+3932.6U |
36789U |
| 71 |
做多 |
2024-03-06T12:00 |
61886.32 |
2024-03-12T00:00 |
71190.00 |
1104U |
25x |
27592U |
36789U |
+4116.3U |
40905U |
| 72 |
做多 |
2024-03-15T08:00 |
71337.63 |
2024-03-20T14:00 |
62633.96 |
1227U |
25x |
30679U |
40905U |
-3770.0U |
37135U |
| 73 |
做多 |
2024-03-23T07:00 |
63877.04 |
2024-07-05T18:00 |
55766.32 |
1114U |
25x |
27851U |
37135U |
-3560.7U |
33575U |
| 74 |
做多 |
2024-07-05T21:00 |
54806.02 |
2024-07-16T06:00 |
63218.06 |
1007U |
25x |
25181U |
33575U |
+3835.9U |
37410U |
| 75 |
做多 |
2024-07-19T08:00 |
63904.00 |
2024-08-05T16:00 |
56174.02 |
1122U |
25x |
28058U |
37410U |
-3418.6U |
33992U |
| 76 |
做多 |
2024-08-05T23:00 |
52674.19 |
2024-08-09T13:00 |
61173.69 |
1020U |
25x |
25494U |
33992U |
+4084.1U |
38076U |
| 77 |
做多 |
2024-08-12T08:00 |
60182.20 |
2024-09-07T12:00 |
52887.99 |
1142U |
25x |
28557U |
38076U |
-3486.3U |
34590U |
| 78 |
做多 |
2024-09-07T13:00 |
53766.57 |
2024-09-19T16:00 |
62226.00 |
1038U |
25x |
25942U |
34590U |
+4051.6U |
38641U |
| 79 |
做多 |
2024-09-23T03:00 |
62784.00 |
2024-10-30T07:00 |
72402.01 |
1159U |
25x |
28981U |
38641U |
+4406.2U |
43047U |
| 80 |
做多 |
2024-11-01T13:00 |
70442.39 |
2024-11-11T17:00 |
81214.00 |
1291U |
25x |
32286U |
43047U |
+4899.7U |
47947U |
| 81 |
做多 |
2024-11-18T14:00 |
89556.00 |
2024-12-05T20:00 |
103339.96 |
1438U |
25x |
35960U |
47947U |
+5493.3U |
53441U |
| 82 |
做多 |
2024-12-09T02:00 |
99249.22 |
2025-02-26T06:00 |
87157.25 |
1603U |
25x |
40080U |
53441U |
-4918.4U |
48522U |
| 83 |
做多 |
2025-03-01T00:00 |
78975.99 |
2025-03-03T08:00 |
91200.00 |
1456U |
25x |
36392U |
48522U |
+5590.7U |
54113U |
| 84 |
做多 |
2025-03-07T17:00 |
88263.85 |
2025-03-11T10:00 |
77655.26 |
1623U |
25x |
40585U |
54113U |
-4913.6U |
49199U |
| 85 |
做多 |
2025-03-14T10:00 |
80820.05 |
2025-04-23T13:00 |
93039.99 |
1476U |
25x |
36899U |
49199U |
+5536.7U |
54736U |
| 86 |
做多 |
2025-04-28T18:00 |
93621.64 |
2025-05-21T22:00 |
107751.41 |
1642U |
25x |
41052U |
54736U |
+6148.5U |
60884U |
| 87 |
做多 |
2025-05-29T09:00 |
107679.01 |
2025-08-14T16:00 |
123847.83 |
1827U |
25x |
45663U |
60884U |
+6804.2U |
67689U |
| 88 |
做多 |
2025-08-19T00:00 |
115135.43 |
2025-11-05T09:00 |
101114.83 |
2031U |
25x |
50766U |
67689U |
-6226.7U |
61462U |
| 89 |
做多 |
2025-11-05T10:00 |
101363.98 |
2025-11-20T11:00 |
88884.56 |
1844U |
25x |
46096U |
61462U |
-5715.6U |
55746U |
| 90 |
做多 |
2025-11-20T12:00 |
89516.91 |
2026-02-01T10:00 |
78038.38 |
1672U |
25x |
41810U |
55746U |
-5397.6U |
50349U |
| 91 |
做多 |
2026-02-01T13:00 |
78292.00 |
2026-02-06T07:00 |
67489.07 |
1510U |
25x |
37762U |
50349U |
-5243.0U |
45106U |