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📜 交易记录 (共106笔，按开仓时间正序)
| 序号 | 方向 | 开仓时间 | 开仓价格 | 平仓时间 | 平仓价格 |
开仓资金 | 杠杆 | 仓位价值 | 开仓前资金 | 盈亏U | 平仓后资金 |
| 1 |
做多 |
2024-01-01T00:00 |
2346.67 |
2024-01-01T04:00 |
2273.81 |
200U |
20x |
4000U |
10000U |
-128.1U |
9872U |
| 2 |
做多 |
2024-01-03T12:00 |
2337.26 |
2024-01-03T16:00 |
2240.40 |
200U |
20x |
4000U |
9872U |
-169.6U |
9702U |
| 3 |
做多 |
2024-01-10T00:00 |
2246.40 |
2024-01-10T04:00 |
2361.51 |
200U |
20x |
4000U |
9702U |
+200.8U |
9903U |
| 4 |
做多 |
2024-01-18T16:00 |
2574.06 |
2024-01-18T20:00 |
2439.50 |
200U |
20x |
4000U |
9903U |
-212.9U |
9690U |
| 5 |
做多 |
2024-01-30T16:00 |
2257.90 |
2024-01-30T20:00 |
2374.93 |
200U |
20x |
4000U |
9690U |
+203.1U |
9893U |
| 6 |
做多 |
2024-02-07T20:00 |
2309.06 |
2024-02-08T00:00 |
2425.10 |
200U |
20x |
4000U |
9893U |
+196.8U |
10090U |
| 7 |
做多 |
2024-02-20T16:00 |
2827.86 |
2024-02-20T20:00 |
2985.98 |
200U |
20x |
4000U |
10090U |
+219.4U |
10310U |
| 8 |
做多 |
2024-02-26T12:00 |
2993.79 |
2024-02-26T16:00 |
3145.60 |
200U |
20x |
4000U |
10310U |
+198.6U |
10508U |
| 9 |
做多 |
2024-03-04T20:00 |
3422.50 |
2024-03-05T00:00 |
3627.76 |
200U |
20x |
4000U |
10508U |
+235.7U |
10744U |
| 10 |
做多 |
2024-03-14T12:00 |
4034.25 |
2024-03-14T16:00 |
3845.81 |
200U |
20x |
4000U |
10744U |
-190.7U |
10553U |
| 11 |
做多 |
2024-03-22T08:00 |
3516.03 |
2024-03-22T12:00 |
3405.19 |
200U |
20x |
4000U |
10553U |
-130.0U |
10423U |
| 12 |
做多 |
2024-03-25T16:00 |
3454.98 |
2024-03-25T20:00 |
3638.96 |
200U |
20x |
4000U |
10423U |
+208.8U |
10632U |
| 13 |
做多 |
2024-04-01T12:00 |
3625.38 |
2024-04-01T16:00 |
3444.04 |
200U |
20x |
4000U |
10632U |
-203.9U |
10428U |
| 14 |
做多 |
2024-04-08T08:00 |
3327.40 |
2024-04-08T12:00 |
3633.08 |
200U |
20x |
4000U |
10428U |
+363.1U |
10791U |
| 15 |
做多 |
2024-04-16T12:00 |
3163.21 |
2024-04-16T16:00 |
3009.04 |
200U |
20x |
4000U |
10791U |
-198.8U |
10592U |
| 16 |
做多 |
2024-04-24T04:00 |
3084.41 |
2024-04-24T08:00 |
3250.11 |
200U |
20x |
4000U |
10592U |
+210.7U |
10803U |
| 17 |
做多 |
2024-04-30T08:00 |
3237.40 |
2024-04-30T12:00 |
3007.45 |
200U |
20x |
4000U |
10803U |
-287.8U |
10515U |
| 18 |
做多 |
2024-05-06T04:00 |
3010.15 |
2024-05-06T08:00 |
3180.53 |
200U |
20x |
4000U |
10515U |
+222.2U |
10738U |
| 19 |
做多 |
2024-05-10T12:00 |
3042.26 |
2024-05-10T16:00 |
2918.54 |
200U |
20x |
4000U |
10738U |
-166.5U |
10571U |
| 20 |
做多 |
2024-05-17T12:00 |
2961.22 |
2024-05-17T16:00 |
3111.54 |
200U |
20x |
4000U |
10571U |
+198.8U |
10770U |
| 21 |
做多 |
2024-05-20T20:00 |
3438.87 |
2024-05-21T00:00 |
3661.78 |
200U |
20x |
4000U |
10770U |
+255.0U |
11025U |
| 22 |
做多 |
2024-06-07T16:00 |
3813.79 |
2024-06-07T20:00 |
3687.37 |
200U |
20x |
4000U |
11025U |
-136.5U |
10888U |
| 23 |
做多 |
2024-06-18T00:00 |
3565.80 |
2024-06-18T04:00 |
3441.53 |
200U |
20x |
4000U |
10888U |
-143.3U |
10745U |
| 24 |
做多 |
2024-06-23T20:00 |
3529.29 |
2024-06-24T00:00 |
3420.91 |
200U |
20x |
4000U |
10745U |
-126.7U |
10618U |
| 25 |
做多 |
2024-07-03T16:00 |
3401.80 |
2024-07-03T20:00 |
3266.29 |
200U |
20x |
4000U |
10618U |
-163.2U |
10455U |
| 26 |
做多 |
2024-07-08T00:00 |
3015.51 |
2024-07-08T04:00 |
2879.71 |
200U |
20x |
4000U |
10455U |
-184.0U |
10271U |
| 27 |
做多 |
2024-07-14T20:00 |
3064.45 |
2024-07-15T00:00 |
3245.08 |
200U |
20x |
4000U |
10271U |
+231.5U |
10503U |
| 28 |
做多 |
2024-07-24T12:00 |
3522.97 |
2024-07-24T16:00 |
3414.87 |
200U |
20x |
4000U |
10503U |
-126.6U |
10376U |
| 29 |
做多 |
2024-08-01T00:00 |
3278.41 |
2024-08-01T04:00 |
3178.22 |
200U |
20x |
4000U |
10376U |
-126.1U |
10250U |
| 30 |
做多 |
2024-08-12T20:00 |
2573.53 |
2024-08-13T00:00 |
2722.30 |
200U |
20x |
4000U |
10250U |
+227.0U |
10477U |
| 31 |
做多 |
2024-08-23T16:00 |
2608.06 |
2024-08-23T20:00 |
2746.54 |
200U |
20x |
4000U |
10477U |
+208.2U |
10685U |
| 32 |
做多 |
2024-09-01T20:00 |
2525.50 |
2024-09-02T00:00 |
2425.72 |
200U |
20x |
4000U |
10685U |
-161.9U |
10523U |
| 33 |
做多 |
2024-09-03T12:00 |
2538.01 |
2024-09-03T16:00 |
2444.01 |
200U |
20x |
4000U |
10523U |
-152.0U |
10371U |
| 34 |
做多 |
2024-09-13T20:00 |
2315.29 |
2024-09-14T00:00 |
2439.19 |
200U |
20x |
4000U |
10371U |
+209.8U |
10581U |
| 35 |
做多 |
2024-09-19T16:00 |
2334.79 |
2024-09-19T20:00 |
2460.93 |
200U |
20x |
4000U |
10581U |
+211.9U |
10793U |
| 36 |
做多 |
2024-10-01T12:00 |
2648.99 |
2024-10-01T16:00 |
2524.81 |
200U |
20x |
4000U |
10793U |
-191.3U |
10602U |
| 37 |
做多 |
2024-10-14T00:00 |
2399.60 |
2024-10-14T04:00 |
2521.11 |
200U |
20x |
4000U |
10602U |
+198.3U |
10800U |
| 38 |
做多 |
2024-10-23T12:00 |
2644.50 |
2024-10-23T16:00 |
2540.22 |
200U |
20x |
4000U |
10800U |
-161.6U |
10639U |
| 39 |
做多 |
2024-10-29T00:00 |
2477.71 |
2024-10-29T04:00 |
2607.75 |
200U |
20x |
4000U |
10639U |
+205.7U |
10844U |
| 40 |
做多 |
2024-11-06T20:00 |
2579.31 |
2024-11-07T00:00 |
2721.87 |
200U |
20x |
4000U |
10844U |
+216.9U |
11061U |
| 41 |
做多 |
2024-11-21T16:00 |
3141.11 |
2024-11-21T20:00 |
3347.00 |
200U |
20x |
4000U |
11061U |
+257.9U |
11319U |
| 42 |
做多 |
2024-11-26T08:00 |
3471.84 |
2024-11-26T12:00 |
3323.01 |
200U |
20x |
4000U |
11319U |
-175.3U |
11144U |
| 43 |
做多 |
2024-12-04T12:00 |
3552.79 |
2024-12-04T16:00 |
3821.00 |
200U |
20x |
4000U |
11144U |
+297.7U |
11441U |
| 44 |
做多 |
2024-12-18T16:00 |
3935.00 |
2024-12-18T20:00 |
3770.29 |
200U |
20x |
4000U |
11441U |
-171.3U |
11270U |
| 45 |
做多 |
2025-01-03T16:00 |
3401.22 |
2025-01-03T20:00 |
3622.83 |
200U |
20x |
4000U |
11270U |
+256.4U |
11527U |
| 46 |
做多 |
2025-01-13T08:00 |
3286.00 |
2025-01-13T12:00 |
3057.16 |
200U |
20x |
4000U |
11527U |
-282.3U |
11244U |
| 47 |
做多 |
2025-01-15T16:00 |
3225.63 |
2025-01-15T20:00 |
3434.99 |
200U |
20x |
4000U |
11244U |
+255.4U |
11500U |
| 48 |
做多 |
2025-01-22T20:00 |
3343.50 |
2025-01-23T00:00 |
3242.60 |
200U |
20x |
4000U |
11500U |
-124.6U |
11375U |
| 49 |
做多 |
2025-01-26T20:00 |
3380.80 |
2025-01-27T00:00 |
3232.61 |
200U |
20x |
4000U |
11375U |
-179.2U |
11196U |
| 50 |
做多 |
2025-01-31T12:00 |
3191.04 |
2025-01-31T16:00 |
3427.66 |
200U |
20x |
4000U |
11196U |
+292.3U |
11488U |
| 51 |
做多 |
2025-02-06T16:00 |
2788.25 |
2025-02-06T20:00 |
2689.57 |
200U |
20x |
4000U |
11488U |
-145.4U |
11343U |
| 52 |
做多 |
2025-02-11T16:00 |
2672.28 |
2025-02-11T20:00 |
2589.70 |
200U |
20x |
4000U |
11343U |
-127.5U |
11215U |
| 53 |
做多 |
2025-02-13T12:00 |
2738.27 |
2025-02-13T16:00 |
2647.95 |
200U |
20x |
4000U |
11215U |
-135.8U |
11079U |
| 54 |
做多 |
2025-02-24T20:00 |
2710.99 |
2025-02-25T00:00 |
2513.52 |
200U |
20x |
4000U |
11079U |
-295.1U |
10784U |
| 55 |
做多 |
2025-03-03T04:00 |
2486.42 |
2025-03-03T08:00 |
2387.01 |
200U |
20x |
4000U |
10784U |
-163.8U |
10621U |
| 56 |
做多 |
2025-03-06T16:00 |
2289.79 |
2025-03-06T20:00 |
2198.34 |
200U |
20x |
4000U |
10621U |
-163.6U |
10457U |
| 57 |
做多 |
2025-03-16T08:00 |
1934.16 |
2025-03-16T12:00 |
1874.00 |
200U |
20x |
4000U |
10457U |
-128.3U |
10329U |
| 58 |
做多 |
2025-03-18T12:00 |
1942.23 |
2025-03-18T16:00 |
1881.02 |
200U |
20x |
4000U |
10329U |
-129.9U |
10199U |
| 59 |
做多 |
2025-03-19T12:00 |
1932.00 |
2025-03-19T16:00 |
2048.99 |
200U |
20x |
4000U |
10199U |
+238.0U |
10437U |
| 60 |
做多 |
2025-03-28T04:00 |
2008.31 |
2025-03-28T08:00 |
1910.21 |
200U |
20x |
4000U |
10437U |
-199.2U |
10238U |
| 61 |
做多 |
2025-04-02T20:00 |
1854.26 |
2025-04-03T00:00 |
1795.22 |
200U |
20x |
4000U |
10238U |
-131.2U |
10106U |
| 62 |
做多 |
2025-04-10T00:00 |
1669.51 |
2025-04-10T04:00 |
1617.01 |
200U |
20x |
4000U |
10106U |
-129.7U |
9977U |
| 63 |
做多 |
2025-04-12T12:00 |
1565.44 |
2025-04-12T16:00 |
1655.87 |
200U |
20x |
4000U |
9977U |
+226.8U |
10204U |
| 64 |
做多 |
2025-04-22T12:00 |
1588.60 |
2025-04-22T16:00 |
1703.01 |
200U |
20x |
4000U |
10204U |
+283.8U |
10487U |
| 65 |
做多 |
2025-04-23T00:00 |
1703.01 |
2025-04-23T04:00 |
1795.49 |
200U |
20x |
4000U |
10487U |
+213.0U |
10700U |
| 66 |
做多 |
2025-05-08T04:00 |
1816.20 |
2025-05-08T08:00 |
1928.40 |
200U |
20x |
4000U |
10700U |
+242.9U |
10943U |
| 67 |
做多 |
2025-05-14T12:00 |
2690.94 |
2025-05-14T16:00 |
2597.49 |
200U |
20x |
4000U |
10943U |
-142.8U |
10800U |
| 68 |
做多 |
2025-05-17T00:00 |
2591.80 |
2025-05-17T04:00 |
2496.98 |
200U |
20x |
4000U |
10800U |
-150.2U |
10650U |
| 69 |
做多 |
2025-05-23T00:00 |
2553.30 |
2025-05-23T04:00 |
2722.00 |
200U |
20x |
4000U |
10650U |
+260.0U |
10910U |
| 70 |
做多 |
2025-05-29T00:00 |
2568.08 |
2025-05-29T04:00 |
2762.50 |
200U |
20x |
4000U |
10910U |
+298.5U |
11209U |
| 71 |
做多 |
2025-06-05T16:00 |
2607.41 |
2025-06-05T20:00 |
2528.96 |
200U |
20x |
4000U |
11209U |
-124.2U |
11085U |
| 72 |
做多 |
2025-06-09T20:00 |
2514.45 |
2025-06-10T00:00 |
2680.13 |
200U |
20x |
4000U |
11085U |
+259.3U |
11344U |
| 73 |
做多 |
2025-06-20T16:00 |
2568.25 |
2025-06-20T20:00 |
2414.85 |
200U |
20x |
4000U |
11344U |
-242.7U |
11101U |
| 74 |
做多 |
2025-07-02T16:00 |
2398.51 |
2025-07-02T20:00 |
2604.73 |
200U |
20x |
4000U |
11101U |
+339.6U |
11441U |
| 75 |
做多 |
2025-07-04T12:00 |
2604.73 |
2025-07-04T16:00 |
2500.52 |
200U |
20x |
4000U |
11441U |
-163.9U |
11277U |
| 76 |
做多 |
2025-07-09T16:00 |
2570.35 |
2025-07-09T20:00 |
2765.01 |
200U |
20x |
4000U |
11277U |
+298.6U |
11576U |
| 77 |
做多 |
2025-07-27T08:00 |
3596.00 |
2025-07-27T12:00 |
3815.26 |
200U |
20x |
4000U |
11576U |
+239.6U |
11815U |
| 78 |
做多 |
2025-07-31T16:00 |
3863.81 |
2025-07-31T20:00 |
3737.72 |
200U |
20x |
4000U |
11815U |
-134.4U |
11681U |
| 79 |
做多 |
2025-08-07T08:00 |
3555.70 |
2025-08-07T12:00 |
3827.00 |
200U |
20x |
4000U |
11681U |
+300.9U |
11982U |
| 80 |
做多 |
2025-08-18T00:00 |
4459.56 |
2025-08-18T04:00 |
4320.22 |
200U |
20x |
4000U |
11982U |
-128.9U |
11853U |
| 81 |
做多 |
2025-08-22T12:00 |
4295.23 |
2025-08-22T16:00 |
4616.08 |
200U |
20x |
4000U |
11853U |
+294.5U |
12147U |
| 82 |
做多 |
2025-08-27T20:00 |
4657.57 |
2025-08-28T00:00 |
4506.71 |
200U |
20x |
4000U |
12147U |
-133.4U |
12014U |
| 83 |
做多 |
2025-09-01T20:00 |
4476.98 |
2025-09-02T00:00 |
4314.50 |
200U |
20x |
4000U |
12014U |
-149.0U |
11865U |
| 84 |
做多 |
2025-09-04T12:00 |
4475.32 |
2025-09-04T16:00 |
4305.33 |
200U |
20x |
4000U |
11865U |
-155.8U |
11709U |
| 85 |
做多 |
2025-09-12T16:00 |
4371.64 |
2025-09-12T20:00 |
4657.18 |
200U |
20x |
4000U |
11709U |
+257.0U |
11966U |
| 86 |
做多 |
2025-09-19T12:00 |
4614.42 |
2025-09-19T16:00 |
4474.93 |
200U |
20x |
4000U |
11966U |
-124.8U |
11841U |
| 87 |
做多 |
2025-10-01T08:00 |
4018.38 |
2025-10-01T12:00 |
4298.20 |
200U |
20x |
4000U |
11841U |
+274.3U |
12116U |
| 88 |
做多 |
2025-10-14T04:00 |
4139.78 |
2025-10-14T08:00 |
3981.19 |
200U |
20x |
4000U |
12116U |
-157.1U |
11958U |
| 89 |
做多 |
2025-10-26T20:00 |
3888.01 |
2025-10-27T00:00 |
4158.46 |
200U |
20x |
4000U |
11958U |
+274.0U |
12232U |
| 90 |
做多 |
2025-11-03T00:00 |
3879.99 |
2025-11-03T04:00 |
3736.23 |
200U |
20x |
4000U |
12232U |
-152.1U |
12080U |
| 91 |
做多 |
2025-11-10T00:00 |
3436.05 |
2025-11-10T04:00 |
3627.47 |
200U |
20x |
4000U |
12080U |
+218.6U |
12299U |
| 92 |
做多 |
2025-11-26T16:00 |
2836.50 |
2025-11-26T20:00 |
3032.28 |
200U |
20x |
4000U |
12299U |
+271.8U |
12571U |
| 93 |
做多 |
2025-12-03T20:00 |
2996.07 |
2025-12-04T00:00 |
3188.36 |
200U |
20x |
4000U |
12571U |
+252.5U |
12823U |
| 94 |
做多 |
2025-12-09T16:00 |
3111.01 |
2025-12-09T20:00 |
3357.88 |
200U |
20x |
4000U |
12823U |
+313.1U |
13136U |
| 95 |
做多 |
2026-01-02T16:00 |
2964.99 |
2026-01-02T20:00 |
3123.62 |
200U |
20x |
4000U |
13136U |
+209.8U |
13346U |
| 96 |
做多 |
2026-01-13T20:00 |
3124.36 |
2026-01-14T00:00 |
3325.82 |
200U |
20x |
4000U |
13346U |
+253.7U |
13600U |
| 97 |
做多 |
2026-01-19T00:00 |
3316.16 |
2026-01-19T04:00 |
3212.29 |
200U |
20x |
4000U |
13600U |
-129.2U |
13471U |
| 98 |
做多 |
2026-01-29T12:00 |
2929.11 |
2026-01-29T16:00 |
2824.32 |
200U |
20x |
4000U |
13471U |
-147.0U |
13324U |
| 99 |
做多 |
2026-02-08T08:00 |
2018.77 |
2026-02-08T12:00 |
2132.35 |
200U |
20x |
4000U |
13324U |
+220.8U |
13544U |
| 100 |
做多 |
2026-02-15T16:00 |
2057.75 |
2026-02-15T20:00 |
1942.23 |
200U |
20x |
4000U |
13544U |
-228.3U |
13316U |
| 101 |
做多 |
2026-02-18T16:00 |
2018.07 |
2026-02-18T20:00 |
1941.03 |
200U |
20x |
4000U |
13316U |
-156.5U |
13160U |
| 102 |
做多 |
2026-02-23T00:00 |
1977.02 |
2026-02-23T04:00 |
1862.87 |
200U |
20x |
4000U |
13160U |
-234.7U |
12925U |
| 103 |
做多 |
2026-02-27T12:00 |
2013.73 |
2026-02-27T16:00 |
1948.59 |
200U |
20x |
4000U |
12925U |
-133.3U |
12792U |
| 104 |
做多 |
2026-03-04T12:00 |
1983.32 |
2026-03-04T16:00 |
2150.23 |
200U |
20x |
4000U |
12792U |
+332.3U |
13124U |
| 105 |
做多 |
2026-03-13T12:00 |
2022.63 |
2026-03-13T16:00 |
2128.01 |
200U |
20x |
4000U |
13124U |
+204.2U |
13328U |
| 106 |
做多 |
2026-03-16T00:00 |
2096.15 |
2026-03-16T04:00 |
2235.67 |
200U |
20x |
4000U |
13328U |
+262.0U |
13590U |