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📜 交易记录 (共112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 |
2024-01-02T00:00 |
42991.50 |
2024-01-02T04:00 |
45402.38 |
200U |
20x |
4000U |
10000U |
+220.1U |
10220U |
| 2 |
做多 |
2024-01-08T16:00 |
43702.88 |
2024-01-08T20:00 |
46979.35 |
200U |
20x |
4000U |
10220U |
+295.6U |
10516U |
| 3 |
做多 |
2024-01-12T12:00 |
46110.00 |
2024-01-12T16:00 |
44462.01 |
200U |
20x |
4000U |
10516U |
-146.8U |
10369U |
| 4 |
做多 |
2024-01-12T20:00 |
44462.01 |
2024-01-13T00:00 |
42782.73 |
200U |
20x |
4000U |
10369U |
-154.9U |
10214U |
| 5 |
做多 |
2024-01-18T16:00 |
42611.11 |
2024-01-18T20:00 |
41022.32 |
200U |
20x |
4000U |
10214U |
-153.0U |
10061U |
| 6 |
做多 |
2024-01-22T16:00 |
41197.04 |
2024-01-22T20:00 |
39820.31 |
200U |
20x |
4000U |
10061U |
-137.5U |
9923U |
| 7 |
做多 |
2024-02-26T16:00 |
50984.56 |
2024-02-26T20:00 |
54487.11 |
200U |
20x |
4000U |
9923U |
+270.5U |
10194U |
| 8 |
做多 |
2024-03-16T16:00 |
69415.09 |
2024-03-16T20:00 |
66911.52 |
200U |
20x |
4000U |
10194U |
-148.1U |
10046U |
| 9 |
做多 |
2024-03-19T08:00 |
65300.63 |
2024-03-19T12:00 |
63081.34 |
200U |
20x |
4000U |
10046U |
-139.8U |
9906U |
| 10 |
做多 |
2024-03-20T16:00 |
61860.81 |
2024-03-20T20:00 |
65784.46 |
200U |
20x |
4000U |
9906U |
+249.5U |
10155U |
| 11 |
做多 |
2024-03-24T20:00 |
63877.04 |
2024-03-25T00:00 |
67209.99 |
200U |
20x |
4000U |
10155U |
+204.5U |
10360U |
| 12 |
做多 |
2024-04-08T04:00 |
66703.97 |
2024-04-08T08:00 |
70698.63 |
200U |
20x |
4000U |
10360U |
+235.3U |
10595U |
| 13 |
做多 |
2024-04-12T16:00 |
69264.00 |
2024-04-12T20:00 |
66843.98 |
200U |
20x |
4000U |
10595U |
-143.6U |
10452U |
| 14 |
做多 |
2024-04-13T16:00 |
67446.52 |
2024-04-13T20:00 |
64788.01 |
200U |
20x |
4000U |
10452U |
-161.5U |
10290U |
| 15 |
做多 |
2024-04-16T12:00 |
64168.62 |
2024-04-16T16:00 |
61762.20 |
200U |
20x |
4000U |
10290U |
-153.9U |
10136U |
| 16 |
做多 |
2024-04-30T08:00 |
63976.06 |
2024-04-30T12:00 |
61204.42 |
200U |
20x |
4000U |
10136U |
-177.1U |
9959U |
| 17 |
做多 |
2024-05-01T04:00 |
59292.95 |
2024-05-01T08:00 |
57499.99 |
200U |
20x |
4000U |
9959U |
-124.8U |
9834U |
| 18 |
做多 |
2024-05-03T12:00 |
57499.99 |
2024-05-03T16:00 |
61690.74 |
200U |
20x |
4000U |
9834U |
+287.2U |
10122U |
| 19 |
做多 |
2024-05-15T12:00 |
60731.90 |
2024-05-15T16:00 |
64725.11 |
200U |
20x |
4000U |
10122U |
+258.7U |
10380U |
| 20 |
做多 |
2024-06-05T00:00 |
67199.98 |
2024-06-05T04:00 |
70947.58 |
200U |
20x |
4000U |
10380U |
+218.8U |
10599U |
| 21 |
做多 |
2024-06-11T04:00 |
70479.49 |
2024-06-11T08:00 |
67570.18 |
200U |
20x |
4000U |
10599U |
-169.0U |
10430U |
| 22 |
做多 |
2024-06-12T12:00 |
66244.48 |
2024-06-12T16:00 |
69734.00 |
200U |
20x |
4000U |
10430U |
+206.5U |
10637U |
| 23 |
做多 |
2024-06-23T20:00 |
65368.00 |
2024-06-24T00:00 |
63210.01 |
200U |
20x |
4000U |
10637U |
-135.9U |
10501U |
| 24 |
做多 |
2024-06-24T08:00 |
63210.01 |
2024-06-24T12:00 |
61291.95 |
200U |
20x |
4000U |
10501U |
-125.3U |
10376U |
| 25 |
做多 |
2024-07-04T04:00 |
60864.99 |
2024-07-04T08:00 |
58219.99 |
200U |
20x |
4000U |
10376U |
-177.7U |
10198U |
| 26 |
做多 |
2024-07-06T20:00 |
55227.99 |
2024-07-07T00:00 |
58230.13 |
200U |
20x |
4000U |
10198U |
+213.2U |
10411U |
| 27 |
做多 |
2024-07-09T20:00 |
55160.01 |
2024-07-10T00:00 |
58050.00 |
200U |
20x |
4000U |
10411U |
+205.4U |
10616U |
| 28 |
做多 |
2024-07-29T00:00 |
65936.01 |
2024-07-29T04:00 |
69347.67 |
200U |
20x |
4000U |
10616U |
+202.8U |
10819U |
| 29 |
做多 |
2024-07-31T20:00 |
66952.00 |
2024-08-01T00:00 |
64628.00 |
200U |
20x |
4000U |
10819U |
-142.7U |
10676U |
| 30 |
做多 |
2024-08-02T20:00 |
63936.01 |
2024-08-03T00:00 |
61498.33 |
200U |
20x |
4000U |
10676U |
-156.4U |
10520U |
| 31 |
做多 |
2024-08-04T12:00 |
61895.99 |
2024-08-04T16:00 |
59086.01 |
200U |
20x |
4000U |
10520U |
-185.4U |
10335U |
| 32 |
做多 |
2024-08-05T08:00 |
53890.87 |
2024-08-05T12:00 |
51340.00 |
200U |
20x |
4000U |
10335U |
-193.1U |
10142U |
| 33 |
做多 |
2024-08-23T16:00 |
58712.59 |
2024-08-23T20:00 |
63628.84 |
200U |
20x |
4000U |
10142U |
+330.6U |
10472U |
| 34 |
做多 |
2024-08-27T20:00 |
62834.00 |
2024-08-28T00:00 |
59415.00 |
200U |
20x |
4000U |
10472U |
-221.4U |
10251U |
| 35 |
做多 |
2024-09-01T20:00 |
59415.00 |
2024-09-02T00:00 |
57301.86 |
200U |
20x |
4000U |
10251U |
-146.1U |
10105U |
| 36 |
做多 |
2024-09-06T12:00 |
57301.86 |
2024-09-06T16:00 |
54045.01 |
200U |
20x |
4000U |
10105U |
-231.1U |
9874U |
| 37 |
做多 |
2024-09-09T16:00 |
54045.01 |
2024-09-09T20:00 |
57089.54 |
200U |
20x |
4000U |
9874U |
+221.1U |
10095U |
| 38 |
做多 |
2024-09-17T12:00 |
57881.69 |
2024-09-17T16:00 |
61135.50 |
200U |
20x |
4000U |
10095U |
+220.6U |
10315U |
| 39 |
做多 |
2024-10-01T20:00 |
63152.01 |
2024-10-02T00:00 |
60805.78 |
200U |
20x |
4000U |
10315U |
-152.5U |
10163U |
| 40 |
做多 |
2024-10-14T00:00 |
60805.78 |
2024-10-14T04:00 |
64299.99 |
200U |
20x |
4000U |
10163U |
+225.6U |
10388U |
| 41 |
做多 |
2024-10-29T12:00 |
68181.98 |
2024-10-29T16:00 |
72402.01 |
200U |
20x |
4000U |
10388U |
+243.3U |
10632U |
| 42 |
做多 |
2024-11-04T16:00 |
70092.07 |
2024-11-04T20:00 |
67856.00 |
200U |
20x |
4000U |
10632U |
-131.5U |
10500U |
| 43 |
做多 |
2024-11-25T16:00 |
97672.40 |
2024-11-25T20:00 |
94669.48 |
200U |
20x |
4000U |
10500U |
-126.9U |
10373U |
| 44 |
做多 |
2024-11-29T08:00 |
92356.85 |
2024-11-29T12:00 |
97237.91 |
200U |
20x |
4000U |
10373U |
+207.2U |
10581U |
| 45 |
做多 |
2024-12-15T16:00 |
98138.54 |
2024-12-15T20:00 |
103252.95 |
200U |
20x |
4000U |
10581U |
+204.2U |
10785U |
| 46 |
做多 |
2024-12-18T20:00 |
104250.75 |
2024-12-19T00:00 |
100204.01 |
200U |
20x |
4000U |
10785U |
-159.1U |
10626U |
| 47 |
做多 |
2024-12-20T08:00 |
97199.72 |
2024-12-20T12:00 |
92723.98 |
200U |
20x |
4000U |
10626U |
-188.0U |
10438U |
| 48 |
做多 |
2024-12-20T20:00 |
92723.98 |
2024-12-21T00:00 |
97805.44 |
200U |
20x |
4000U |
10438U |
+215.0U |
10653U |
| 49 |
做多 |
2024-12-30T12:00 |
95377.72 |
2024-12-30T16:00 |
92130.21 |
200U |
20x |
4000U |
10653U |
-140.1U |
10513U |
| 50 |
做多 |
2025-01-09T04:00 |
96451.98 |
2025-01-09T08:00 |
93221.59 |
200U |
20x |
4000U |
10513U |
-137.8U |
10375U |
| 51 |
做多 |
2025-01-14T08:00 |
90851.22 |
2025-01-14T12:00 |
96548.04 |
200U |
20x |
4000U |
10375U |
+246.6U |
10621U |
| 52 |
做多 |
2025-01-27T04:00 |
103706.66 |
2025-01-27T08:00 |
99048.02 |
200U |
20x |
4000U |
10621U |
-183.5U |
10438U |
| 53 |
做多 |
2025-02-02T16:00 |
101669.60 |
2025-02-02T20:00 |
98273.16 |
200U |
20x |
4000U |
10438U |
-137.5U |
10300U |
| 54 |
做多 |
2025-02-03T00:00 |
98273.16 |
2025-02-03T04:00 |
94038.74 |
200U |
20x |
4000U |
10300U |
-176.2U |
10124U |
| 55 |
做多 |
2025-02-18T16:00 |
97763.13 |
2025-02-18T20:00 |
94104.14 |
200U |
20x |
4000U |
10124U |
-153.6U |
9971U |
| 56 |
做多 |
2025-02-24T20:00 |
95436.18 |
2025-02-25T00:00 |
91552.88 |
200U |
20x |
4000U |
9971U |
-166.6U |
9804U |
| 57 |
做多 |
2025-02-25T12:00 |
91552.88 |
2025-02-25T16:00 |
87231.26 |
200U |
20x |
4000U |
9804U |
-192.6U |
9611U |
| 58 |
做多 |
2025-03-04T04:00 |
86220.61 |
2025-03-04T08:00 |
83186.40 |
200U |
20x |
4000U |
9611U |
-144.6U |
9467U |
| 59 |
做多 |
2025-03-09T12:00 |
86400.00 |
2025-03-09T16:00 |
83080.41 |
200U |
20x |
4000U |
9467U |
-157.5U |
9309U |
| 60 |
做多 |
2025-03-10T12:00 |
83080.41 |
2025-03-10T16:00 |
80043.85 |
200U |
20x |
4000U |
9309U |
-150.1U |
9159U |
| 61 |
做多 |
2025-03-31T00:00 |
84451.96 |
2025-03-31T04:00 |
81530.00 |
200U |
20x |
4000U |
9159U |
-142.3U |
9017U |
| 62 |
做多 |
2025-04-06T20:00 |
82008.70 |
2025-04-07T00:00 |
78430.00 |
200U |
20x |
4000U |
9017U |
-178.4U |
8839U |
| 63 |
做多 |
2025-04-09T16:00 |
75073.33 |
2025-04-09T20:00 |
82332.08 |
200U |
20x |
4000U |
8839U |
+382.4U |
9221U |
| 64 |
做多 |
2025-04-21T12:00 |
83363.17 |
2025-04-21T16:00 |
88044.80 |
200U |
20x |
4000U |
9221U |
+220.4U |
9441U |
| 65 |
做多 |
2025-05-08T00:00 |
94277.62 |
2025-05-08T04:00 |
99152.79 |
200U |
20x |
4000U |
9441U |
+202.6U |
9644U |
| 66 |
做多 |
2025-05-21T12:00 |
102527.26 |
2025-05-21T16:00 |
108973.35 |
200U |
20x |
4000U |
9644U |
+247.2U |
9891U |
| 67 |
做多 |
2025-05-30T04:00 |
108716.07 |
2025-05-30T08:00 |
105028.02 |
200U |
20x |
4000U |
9891U |
-139.6U |
9752U |
| 68 |
做多 |
2025-06-05T20:00 |
104913.52 |
2025-06-06T00:00 |
101508.68 |
200U |
20x |
4000U |
9752U |
-133.7U |
9618U |
| 69 |
做多 |
2025-06-13T00:00 |
107860.05 |
2025-06-13T04:00 |
104277.22 |
200U |
20x |
4000U |
9618U |
-136.7U |
9481U |
| 70 |
做多 |
2025-06-22T12:00 |
104551.17 |
2025-06-22T16:00 |
98906.21 |
200U |
20x |
4000U |
9481U |
-219.8U |
9262U |
| 71 |
做多 |
2025-06-23T20:00 |
98906.21 |
2025-06-24T00:00 |
105333.93 |
200U |
20x |
4000U |
9262U |
+255.7U |
9517U |
| 72 |
做多 |
2025-07-10T16:00 |
107178.99 |
2025-07-10T20:00 |
113301.81 |
200U |
20x |
4000U |
9517U |
+224.3U |
9741U |
| 73 |
做多 |
2025-08-01T16:00 |
117113.98 |
2025-08-01T20:00 |
113328.68 |
200U |
20x |
4000U |
9741U |
-133.2U |
9608U |
| 74 |
做多 |
2025-08-10T00:00 |
112840.71 |
2025-08-10T04:00 |
118500.00 |
200U |
20x |
4000U |
9608U |
+196.4U |
9805U |
| 75 |
做多 |
2025-08-18T00:00 |
118986.72 |
2025-08-18T04:00 |
115319.00 |
200U |
20x |
4000U |
9805U |
-127.2U |
9678U |
| 76 |
做多 |
2025-08-25T04:00 |
115205.98 |
2025-08-25T08:00 |
111511.55 |
200U |
20x |
4000U |
9678U |
-132.1U |
9545U |
| 77 |
做多 |
2025-09-01T00:00 |
111511.55 |
2025-09-01T04:00 |
107660.01 |
200U |
20x |
4000U |
9545U |
-142.0U |
9403U |
| 78 |
做多 |
2025-09-11T20:00 |
109799.99 |
2025-09-12T00:00 |
115482.69 |
200U |
20x |
4000U |
9403U |
+202.8U |
9606U |
| 79 |
做多 |
2025-09-23T16:00 |
115125.12 |
2025-09-23T20:00 |
111655.29 |
200U |
20x |
4000U |
9606U |
-124.4U |
9482U |
| 80 |
做多 |
2025-10-01T08:00 |
109360.00 |
2025-10-01T12:00 |
116789.58 |
200U |
20x |
4000U |
9482U |
+267.5U |
9749U |
| 81 |
做多 |
2025-10-10T16:00 |
121332.95 |
2025-10-10T20:00 |
116661.50 |
200U |
20x |
4000U |
9749U |
-157.9U |
9591U |
| 82 |
做多 |
2025-10-10T20:00 |
116661.50 |
2025-10-11T00:00 |
112774.50 |
200U |
20x |
4000U |
9591U |
-137.1U |
9454U |
| 83 |
做多 |
2025-10-20T04:00 |
105633.75 |
2025-10-20T08:00 |
111169.92 |
200U |
20x |
4000U |
9454U |
+205.4U |
9660U |
| 84 |
做多 |
2025-10-26T20:00 |
108580.01 |
2025-10-27T00:00 |
114559.40 |
200U |
20x |
4000U |
9660U |
+216.1U |
9876U |
| 85 |
做多 |
2025-10-30T16:00 |
110640.00 |
2025-10-30T20:00 |
106536.39 |
200U |
20x |
4000U |
9876U |
-152.2U |
9724U |
| 86 |
做多 |
2025-11-04T16:00 |
105745.71 |
2025-11-04T20:00 |
100542.64 |
200U |
20x |
4000U |
9724U |
-200.6U |
9523U |
| 87 |
做多 |
2025-11-14T04:00 |
101497.22 |
2025-11-14T08:00 |
97151.98 |
200U |
20x |
4000U |
9523U |
-175.1U |
9348U |
| 88 |
做多 |
2025-11-17T16:00 |
96167.44 |
2025-11-17T20:00 |
91678.93 |
200U |
20x |
4000U |
9348U |
-190.5U |
9157U |
| 89 |
做多 |
2025-11-20T16:00 |
90512.10 |
2025-11-20T20:00 |
86921.28 |
200U |
20x |
4000U |
9157U |
-162.5U |
8995U |
| 90 |
做多 |
2025-11-21T08:00 |
85821.34 |
2025-11-21T12:00 |
82309.66 |
200U |
20x |
4000U |
8995U |
-167.5U |
8827U |
| 91 |
做多 |
2025-12-01T00:00 |
90640.78 |
2025-12-01T04:00 |
86346.13 |
200U |
20x |
4000U |
8827U |
-193.3U |
8634U |
| 92 |
做多 |
2025-12-02T12:00 |
86346.13 |
2025-12-02T16:00 |
90850.01 |
200U |
20x |
4000U |
8634U |
+204.4U |
8838U |
| 93 |
做多 |
2025-12-05T20:00 |
92142.75 |
2025-12-06T00:00 |
89330.04 |
200U |
20x |
4000U |
8838U |
-126.0U |
8712U |
| 94 |
做多 |
2025-12-15T12:00 |
90345.54 |
2025-12-15T16:00 |
87033.22 |
200U |
20x |
4000U |
8712U |
-150.5U |
8562U |
| 95 |
做多 |
2026-01-03T20:00 |
86021.51 |
2026-01-04T00:00 |
90628.01 |
200U |
20x |
4000U |
8562U |
+210.0U |
8772U |
| 96 |
做多 |
2026-01-13T20:00 |
90813.40 |
2026-01-14T00:00 |
95414.00 |
200U |
20x |
4000U |
8772U |
+198.4U |
8970U |
| 97 |
做多 |
2026-01-20T04:00 |
94585.98 |
2026-01-20T08:00 |
91177.98 |
200U |
20x |
4000U |
8970U |
-148.0U |
8822U |
| 98 |
做多 |
2026-01-20T20:00 |
91218.99 |
2026-01-21T00:00 |
88427.66 |
200U |
20x |
4000U |
8822U |
-126.3U |
8696U |
| 99 |
做多 |
2026-01-25T16:00 |
89225.34 |
2026-01-25T20:00 |
86495.16 |
200U |
20x |
4000U |
8696U |
-126.3U |
8570U |
| 100 |
做多 |
2026-01-31T12:00 |
84934.02 |
2026-01-31T16:00 |
81302.15 |
200U |
20x |
4000U |
8570U |
-174.9U |
8395U |
| 101 |
做多 |
2026-02-03T16:00 |
77750.01 |
2026-02-03T20:00 |
74935.00 |
200U |
20x |
4000U |
8395U |
-148.7U |
8246U |
| 102 |
做多 |
2026-02-05T00:00 |
74935.00 |
2026-02-05T04:00 |
71223.25 |
200U |
20x |
4000U |
8246U |
-201.9U |
8044U |
| 103 |
做多 |
2026-02-05T12:00 |
71223.25 |
2026-02-05T16:00 |
67489.07 |
200U |
20x |
4000U |
8044U |
-213.5U |
7831U |
| 104 |
做多 |
2026-02-14T08:00 |
67032.72 |
2026-02-14T12:00 |
70505.74 |
200U |
20x |
4000U |
7831U |
+203.0U |
8034U |
| 105 |
做多 |
2026-02-23T00:00 |
67428.32 |
2026-02-23T04:00 |
64934.17 |
200U |
20x |
4000U |
8034U |
-151.8U |
7882U |
| 106 |
做多 |
2026-02-25T16:00 |
64934.17 |
2026-02-25T20:00 |
69038.26 |
200U |
20x |
4000U |
7882U |
+248.6U |
8131U |
| 107 |
做多 |
2026-02-28T04:00 |
66095.40 |
2026-02-28T08:00 |
63826.00 |
200U |
20x |
4000U |
8131U |
-141.2U |
7989U |
| 108 |
做多 |
2026-03-01T00:00 |
63826.00 |
2026-03-01T04:00 |
67502.16 |
200U |
20x |
4000U |
7989U |
+226.2U |
8216U |
| 109 |
做多 |
2026-03-06T12:00 |
70890.72 |
2026-03-06T16:00 |
68504.71 |
200U |
20x |
4000U |
8216U |
-138.5U |
8077U |
| 110 |
做多 |
2026-03-08T20:00 |
68504.71 |
2026-03-09T00:00 |
65971.20 |
200U |
20x |
4000U |
8077U |
-151.8U |
7925U |
| 111 |
做多 |
2026-03-16T20:00 |
70580.09 |
2026-03-17T00:00 |
74884.67 |
200U |
20x |
4000U |
7925U |
+239.7U |
8165U |
| 112 |
做多 |
2026-03-21T20:00 |
71246.54 |
2026-03-22T00:00 |
68918.12 |
200U |
20x |
4000U |
8165U |
-134.6U |
8030U |