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📜 交易记录 (共97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 |
2023-12-26T16:00 |
43651.17 |
2023-12-26T20:00 |
42109.11 |
200U |
20x |
4000U |
10000U |
-145.2U |
9855U |
| 2 |
做多 |
2023-12-29T16:00 |
43428.85 |
2023-12-29T20:00 |
42116.51 |
200U |
20x |
4000U |
9855U |
-124.8U |
9730U |
| 3 |
做多 |
2024-01-02T00:00 |
42619.04 |
2024-01-02T04:00 |
45402.38 |
200U |
20x |
4000U |
9730U |
+257.0U |
9987U |
| 4 |
做多 |
2024-01-08T16:00 |
43931.10 |
2024-01-08T20:00 |
46979.35 |
200U |
20x |
4000U |
9987U |
+273.3U |
10260U |
| 5 |
做多 |
2024-01-18T16:00 |
42900.54 |
2024-01-18T20:00 |
41022.32 |
200U |
20x |
4000U |
10260U |
-178.9U |
10081U |
| 6 |
做多 |
2024-01-22T16:00 |
41719.89 |
2024-01-22T20:00 |
39820.31 |
200U |
20x |
4000U |
10081U |
-185.9U |
9895U |
| 7 |
做多 |
2024-01-28T00:00 |
40130.00 |
2024-01-28T04:00 |
42231.83 |
200U |
20x |
4000U |
9895U |
+205.3U |
10101U |
| 8 |
做多 |
2024-02-08T12:00 |
43086.89 |
2024-02-08T16:00 |
45432.30 |
200U |
20x |
4000U |
10101U |
+213.5U |
10314U |
| 9 |
做多 |
2024-02-27T00:00 |
52137.67 |
2024-02-27T04:00 |
55667.60 |
200U |
20x |
4000U |
10314U |
+266.5U |
10581U |
| 10 |
做多 |
2024-03-04T12:00 |
62730.00 |
2024-03-04T16:00 |
66451.65 |
200U |
20x |
4000U |
10581U |
+233.1U |
10814U |
| 11 |
做多 |
2024-03-11T04:00 |
66481.12 |
2024-03-11T08:00 |
71019.99 |
200U |
20x |
4000U |
10814U |
+268.8U |
11083U |
| 12 |
做多 |
2024-03-19T00:00 |
68218.38 |
2024-03-19T04:00 |
65876.01 |
200U |
20x |
4000U |
11083U |
-141.2U |
10941U |
| 13 |
做多 |
2024-03-22T08:00 |
66985.19 |
2024-03-22T12:00 |
64233.90 |
200U |
20x |
4000U |
10941U |
-168.1U |
10773U |
| 14 |
做多 |
2024-03-25T12:00 |
65843.02 |
2024-03-25T16:00 |
69792.05 |
200U |
20x |
4000U |
10773U |
+235.7U |
11009U |
| 15 |
做多 |
2024-04-01T12:00 |
70647.18 |
2024-04-01T16:00 |
68237.15 |
200U |
20x |
4000U |
11009U |
-140.3U |
10869U |
| 16 |
做多 |
2024-04-08T08:00 |
68500.00 |
2024-04-08T12:00 |
72404.00 |
200U |
20x |
4000U |
10869U |
+223.7U |
11092U |
| 17 |
做多 |
2024-04-12T16:00 |
69983.16 |
2024-04-12T20:00 |
66843.98 |
200U |
20x |
4000U |
11092U |
-183.2U |
10909U |
| 18 |
做多 |
2024-04-22T20:00 |
63470.08 |
2024-04-23T00:00 |
66819.32 |
200U |
20x |
4000U |
10909U |
+206.9U |
11116U |
| 19 |
做多 |
2024-04-30T08:00 |
63730.49 |
2024-04-30T12:00 |
61204.42 |
200U |
20x |
4000U |
11116U |
-162.4U |
10954U |
| 20 |
做多 |
2024-05-03T20:00 |
59291.09 |
2024-05-04T00:00 |
62882.01 |
200U |
20x |
4000U |
10954U |
+238.0U |
11192U |
| 21 |
做多 |
2024-05-10T12:00 |
63078.02 |
2024-05-10T16:00 |
60928.02 |
200U |
20x |
4000U |
11192U |
-140.2U |
11051U |
| 22 |
做多 |
2024-05-15T16:00 |
62334.37 |
2024-05-15T20:00 |
66006.23 |
200U |
20x |
4000U |
11051U |
+231.4U |
11283U |
| 23 |
做多 |
2024-05-23T16:00 |
69999.99 |
2024-05-23T20:00 |
67199.98 |
200U |
20x |
4000U |
11283U |
-163.8U |
11119U |
| 24 |
做多 |
2024-06-11T08:00 |
69104.67 |
2024-06-11T12:00 |
66890.01 |
200U |
20x |
4000U |
11119U |
-132.1U |
10987U |
| 25 |
做多 |
2024-06-18T16:00 |
66562.52 |
2024-06-18T20:00 |
64412.19 |
200U |
20x |
4000U |
10987U |
-133.1U |
10854U |
| 26 |
做多 |
2024-06-24T00:00 |
64831.23 |
2024-06-24T04:00 |
62862.00 |
200U |
20x |
4000U |
10854U |
-125.4U |
10728U |
| 27 |
做多 |
2024-07-04T00:00 |
61450.00 |
2024-07-04T04:00 |
59102.00 |
200U |
20x |
4000U |
10728U |
-156.7U |
10572U |
| 28 |
做多 |
2024-07-07T20:00 |
58230.13 |
2024-07-08T00:00 |
55857.81 |
200U |
20x |
4000U |
10572U |
-166.8U |
10405U |
| 29 |
做多 |
2024-07-14T20:00 |
57428.01 |
2024-07-15T00:00 |
60797.91 |
200U |
20x |
4000U |
10405U |
+230.5U |
10635U |
| 30 |
做多 |
2024-07-25T00:00 |
67157.26 |
2024-07-25T04:00 |
64093.59 |
200U |
20x |
4000U |
10635U |
-186.3U |
10449U |
| 31 |
做多 |
2024-07-31T20:00 |
66890.56 |
2024-08-01T00:00 |
64628.00 |
200U |
20x |
4000U |
10449U |
-139.2U |
10310U |
| 32 |
做多 |
2024-08-07T16:00 |
56920.91 |
2024-08-07T20:00 |
54759.22 |
200U |
20x |
4000U |
10310U |
-155.8U |
10154U |
| 33 |
做多 |
2024-08-14T16:00 |
60952.83 |
2024-08-14T20:00 |
58891.13 |
200U |
20x |
4000U |
10154U |
-139.2U |
10015U |
| 34 |
做多 |
2024-08-23T16:00 |
59248.00 |
2024-08-23T20:00 |
63628.84 |
200U |
20x |
4000U |
10015U |
+291.5U |
10307U |
| 35 |
做多 |
2024-09-04T00:00 |
59110.99 |
2024-09-04T04:00 |
56653.98 |
200U |
20x |
4000U |
10307U |
-170.1U |
10136U |
| 36 |
做多 |
2024-09-12T00:00 |
55264.87 |
2024-09-12T04:00 |
58232.72 |
200U |
20x |
4000U |
10136U |
+210.6U |
10347U |
| 37 |
做多 |
2024-09-19T12:00 |
59967.99 |
2024-09-19T16:00 |
63154.04 |
200U |
20x |
4000U |
10347U |
+208.3U |
10555U |
| 38 |
做多 |
2024-10-01T16:00 |
64354.00 |
2024-10-01T20:00 |
61755.99 |
200U |
20x |
4000U |
10555U |
-165.3U |
10390U |
| 39 |
做多 |
2024-10-10T16:00 |
62368.00 |
2024-10-10T20:00 |
59727.28 |
200U |
20x |
4000U |
10390U |
-173.2U |
10217U |
| 40 |
做多 |
2024-10-15T16:00 |
63086.01 |
2024-10-15T20:00 |
66970.18 |
200U |
20x |
4000U |
10217U |
+242.0U |
10459U |
| 41 |
做多 |
2024-10-29T12:00 |
68309.79 |
2024-10-29T16:00 |
72402.01 |
200U |
20x |
4000U |
10459U |
+235.4U |
10694U |
| 42 |
做多 |
2024-11-06T00:00 |
68995.99 |
2024-11-06T04:00 |
74348.53 |
200U |
20x |
4000U |
10694U |
+306.0U |
11000U |
| 43 |
做多 |
2024-11-21T00:00 |
91032.07 |
2024-11-21T04:00 |
95798.12 |
200U |
20x |
4000U |
11000U |
+205.2U |
11205U |
| 44 |
做多 |
2024-12-05T00:00 |
95863.11 |
2024-12-05T04:00 |
102964.00 |
200U |
20x |
4000U |
11205U |
+292.0U |
11497U |
| 45 |
做多 |
2024-12-16T12:00 |
101122.71 |
2024-12-16T16:00 |
106332.01 |
200U |
20x |
4000U |
11497U |
+201.9U |
11699U |
| 46 |
做多 |
2024-12-27T12:00 |
97581.09 |
2024-12-27T16:00 |
94573.75 |
200U |
20x |
4000U |
11699U |
-127.2U |
11572U |
| 47 |
做多 |
2025-01-03T16:00 |
93838.04 |
2025-01-03T20:00 |
98592.01 |
200U |
20x |
4000U |
11572U |
+198.4U |
11771U |
| 48 |
做多 |
2025-01-13T08:00 |
94726.11 |
2025-01-13T12:00 |
90851.22 |
200U |
20x |
4000U |
11771U |
-167.5U |
11603U |
| 49 |
做多 |
2025-01-17T04:00 |
96548.04 |
2025-01-17T08:00 |
101440.50 |
200U |
20x |
4000U |
11603U |
+198.5U |
11802U |
| 50 |
做多 |
2025-01-23T00:00 |
106143.82 |
2025-01-23T04:00 |
102461.25 |
200U |
20x |
4000U |
11802U |
-142.6U |
11659U |
| 51 |
做多 |
2025-01-27T00:00 |
105046.80 |
2025-01-27T04:00 |
101395.64 |
200U |
20x |
4000U |
11659U |
-142.9U |
11516U |
| 52 |
做多 |
2025-02-02T00:00 |
103583.99 |
2025-02-02T04:00 |
99206.86 |
200U |
20x |
4000U |
11516U |
-172.9U |
11343U |
| 53 |
做多 |
2025-02-11T16:00 |
98448.02 |
2025-02-11T20:00 |
95040.82 |
200U |
20x |
4000U |
11343U |
-142.3U |
11201U |
| 54 |
做多 |
2025-02-24T20:00 |
96070.23 |
2025-02-25T00:00 |
91552.88 |
200U |
20x |
4000U |
11201U |
-191.9U |
11009U |
| 55 |
做多 |
2025-03-02T16:00 |
84632.79 |
2025-03-02T20:00 |
93522.00 |
200U |
20x |
4000U |
11009U |
+415.7U |
11425U |
| 56 |
做多 |
2025-03-07T00:00 |
89750.00 |
2025-03-07T04:00 |
86991.25 |
200U |
20x |
4000U |
11425U |
-126.8U |
11298U |
| 57 |
做多 |
2025-03-19T20:00 |
82447.79 |
2025-03-20T00:00 |
86845.94 |
200U |
20x |
4000U |
11298U |
+209.2U |
11507U |
| 58 |
做多 |
2025-03-29T08:00 |
85189.41 |
2025-03-29T12:00 |
82293.56 |
200U |
20x |
4000U |
11507U |
-139.8U |
11367U |
| 59 |
做多 |
2025-04-06T16:00 |
83445.50 |
2025-04-06T20:00 |
79614.35 |
200U |
20x |
4000U |
11367U |
-187.5U |
11180U |
| 60 |
做多 |
2025-04-10T12:00 |
82615.22 |
2025-04-10T16:00 |
78757.00 |
200U |
20x |
4000U |
11180U |
-190.6U |
10989U |
| 61 |
做多 |
2025-04-22T12:00 |
84849.06 |
2025-04-22T16:00 |
90934.61 |
200U |
20x |
4000U |
10989U |
+282.6U |
11272U |
| 62 |
做多 |
2025-05-08T12:00 |
94787.20 |
2025-05-08T16:00 |
100758.08 |
200U |
20x |
4000U |
11272U |
+247.7U |
11520U |
| 63 |
做多 |
2025-05-21T20:00 |
104103.72 |
2025-05-22T00:00 |
109643.99 |
200U |
20x |
4000U |
11520U |
+208.7U |
11728U |
| 64 |
做多 |
2025-05-29T16:00 |
110094.62 |
2025-05-29T20:00 |
105731.74 |
200U |
20x |
4000U |
11728U |
-162.4U |
11566U |
| 65 |
做多 |
2025-06-05T20:00 |
104829.27 |
2025-06-06T00:00 |
101508.68 |
200U |
20x |
4000U |
11566U |
-130.6U |
11435U |
| 66 |
做多 |
2025-06-09T20:00 |
104871.58 |
2025-06-10T00:00 |
110263.02 |
200U |
20x |
4000U |
11435U |
+201.4U |
11637U |
| 67 |
做多 |
2025-06-21T16:00 |
105594.01 |
2025-06-21T20:00 |
102245.10 |
200U |
20x |
4000U |
11637U |
-130.7U |
11506U |
| 68 |
做多 |
2025-07-09T16:00 |
105333.93 |
2025-07-09T20:00 |
111750.00 |
200U |
20x |
4000U |
11506U |
+239.4U |
11745U |
| 69 |
做多 |
2025-08-01T16:00 |
118128.80 |
2025-08-01T20:00 |
113328.68 |
200U |
20x |
4000U |
11745U |
-166.4U |
11579U |
| 70 |
做多 |
2025-08-11T00:00 |
114570.61 |
2025-08-11T04:00 |
121728.99 |
200U |
20x |
4000U |
11579U |
+245.7U |
11825U |
| 71 |
做多 |
2025-08-19T12:00 |
117570.07 |
2025-08-19T16:00 |
113786.38 |
200U |
20x |
4000U |
11825U |
-132.6U |
11692U |
| 72 |
做多 |
2025-08-24T16:00 |
116655.79 |
2025-08-24T20:00 |
112600.00 |
200U |
20x |
4000U |
11692U |
-142.9U |
11549U |
| 73 |
做多 |
2025-08-29T12:00 |
112080.69 |
2025-08-29T16:00 |
108386.23 |
200U |
20x |
4000U |
11549U |
-135.7U |
11413U |
| 74 |
做多 |
2025-09-11T20:00 |
109217.64 |
2025-09-12T00:00 |
115482.69 |
200U |
20x |
4000U |
11413U |
+225.2U |
11639U |
| 75 |
做多 |
2025-09-22T04:00 |
116800.12 |
2025-09-22T08:00 |
112519.99 |
200U |
20x |
4000U |
11639U |
-150.4U |
11488U |
| 76 |
做多 |
2025-09-25T16:00 |
113307.00 |
2025-09-25T20:00 |
109360.00 |
200U |
20x |
4000U |
11488U |
-143.2U |
11345U |
| 77 |
做多 |
2025-10-01T08:00 |
110337.60 |
2025-10-01T12:00 |
116789.58 |
200U |
20x |
4000U |
11345U |
+229.7U |
11575U |
| 78 |
做多 |
2025-10-14T04:00 |
115399.67 |
2025-10-14T08:00 |
111724.41 |
200U |
20x |
4000U |
11575U |
-131.3U |
11443U |
| 79 |
做多 |
2025-10-26T20:00 |
108486.70 |
2025-10-27T00:00 |
114559.40 |
200U |
20x |
4000U |
11443U |
+219.7U |
11663U |
| 80 |
做多 |
2025-11-03T12:00 |
110310.65 |
2025-11-03T16:00 |
105745.71 |
200U |
20x |
4000U |
11663U |
-169.4U |
11494U |
| 81 |
做多 |
2025-11-13T16:00 |
102352.96 |
2025-11-13T20:00 |
98682.14 |
200U |
20x |
4000U |
11494U |
-147.3U |
11346U |
| 82 |
做多 |
2025-11-27T16:00 |
87087.44 |
2025-11-27T20:00 |
91528.21 |
200U |
20x |
4000U |
11346U |
+199.8U |
11546U |
| 83 |
做多 |
2025-12-01T00:00 |
91460.79 |
2025-12-01T04:00 |
86346.13 |
200U |
20x |
4000U |
11546U |
-227.5U |
11319U |
| 84 |
做多 |
2025-12-14T20:00 |
91277.88 |
2025-12-15T00:00 |
88172.17 |
200U |
20x |
4000U |
11319U |
-140.0U |
11179U |
| 85 |
做多 |
2025-12-18T16:00 |
88513.44 |
2025-12-18T20:00 |
84483.79 |
200U |
20x |
4000U |
11179U |
-185.9U |
10993U |
| 86 |
做多 |
2026-01-05T00:00 |
87951.87 |
2026-01-05T04:00 |
92878.22 |
200U |
20x |
4000U |
10993U |
+219.8U |
11213U |
| 87 |
做多 |
2026-01-13T20:00 |
90690.80 |
2026-01-14T00:00 |
95414.00 |
200U |
20x |
4000U |
11213U |
+204.1U |
11417U |
| 88 |
做多 |
2026-01-25T16:00 |
89982.79 |
2026-01-25T20:00 |
86495.16 |
200U |
20x |
4000U |
11417U |
-158.9U |
11258U |
| 89 |
做多 |
2026-01-29T12:00 |
88047.46 |
2026-01-29T16:00 |
84934.02 |
200U |
20x |
4000U |
11258U |
-145.3U |
11113U |
| 90 |
做多 |
2026-02-03T16:00 |
78132.33 |
2026-02-03T20:00 |
74935.00 |
200U |
20x |
4000U |
11113U |
-167.5U |
10945U |
| 91 |
做多 |
2026-02-11T04:00 |
69373.61 |
2026-02-11T08:00 |
67032.72 |
200U |
20x |
4000U |
10945U |
-138.8U |
10806U |
| 92 |
做多 |
2026-02-18T16:00 |
68853.96 |
2026-02-18T20:00 |
66177.14 |
200U |
20x |
4000U |
10806U |
-159.4U |
10647U |
| 93 |
做多 |
2026-02-23T00:00 |
67318.41 |
2026-02-23T04:00 |
64934.17 |
200U |
20x |
4000U |
10647U |
-145.5U |
10501U |
| 94 |
做多 |
2026-02-28T04:00 |
67412.33 |
2026-02-28T08:00 |
63826.00 |
200U |
20x |
4000U |
10501U |
-216.6U |
10285U |
| 95 |
做多 |
2026-03-04T08:00 |
66468.03 |
2026-03-04T12:00 |
71111.40 |
200U |
20x |
4000U |
10285U |
+275.2U |
10560U |
| 96 |
做多 |
2026-03-15T20:00 |
68991.93 |
2026-03-16T00:00 |
72815.24 |
200U |
20x |
4000U |
10560U |
+217.4U |
10777U |
| 97 |
做多 |
2026-03-22T08:00 |
70396.00 |
2026-03-22T12:00 |
68217.95 |
200U |
20x |
4000U |
10777U |
-127.6U |
10650U |