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📜 交易记录 (117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 |
2020-01-22T00:00 |
8656.76 |
2020-01-24T04:00 |
8359.42 |
800U |
20x |
16000U |
10000U |
-565.0U |
9435U |
| 2 |
做多 |
2020-01-24T20:00 |
8340.00 |
2020-02-09T08:00 |
9862.69 |
755U |
20x |
15096U |
9435U |
+2738.3U |
12173U |
| 3 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-02-26T04:00 |
9397.47 |
974U |
20x |
19477U |
12173U |
-714.5U |
11459U |
| 4 |
做多 |
2020-02-26T16:00 |
9170.13 |
2020-02-27T08:00 |
8831.14 |
917U |
20x |
18334U |
11459U |
-695.4U |
10763U |
| 5 |
做多 |
2020-03-09T04:00 |
8400.83 |
2020-03-09T12:00 |
8033.31 |
861U |
20x |
17221U |
10763U |
-769.9U |
9994U |
| 6 |
做多 |
2020-03-11T04:00 |
7767.28 |
2020-03-12T20:00 |
7392.13 |
799U |
20x |
15990U |
9994U |
-787.5U |
9206U |
| 7 |
做多 |
2020-03-13T00:00 |
6067.01 |
2020-03-13T12:00 |
4800.00 |
736U |
20x |
14730U |
9206U |
-3087.7U |
6118U |
| 8 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-15T04:00 |
5311.38 |
489U |
20x |
9789U |
6118U |
-345.9U |
5772U |
| 9 |
做多 |
2020-03-16T20:00 |
4785.67 |
2020-03-17T00:00 |
4565.59 |
462U |
20x |
9236U |
5772U |
-433.5U |
5339U |
| 10 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-04-04T00:00 |
7004.42 |
427U |
20x |
8542U |
5339U |
+1570.0U |
6909U |
| 11 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-30T00:00 |
8126.98 |
553U |
20x |
11054U |
6909U |
+2209.4U |
9118U |
| 12 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-06-02T12:00 |
10200.77 |
729U |
20x |
14589U |
9118U |
+2652.6U |
11771U |
| 13 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-06-28T08:00 |
8938.04 |
942U |
20x |
18833U |
11771U |
-714.0U |
11057U |
| 14 |
做多 |
2020-06-28T16:00 |
8971.80 |
2020-07-28T08:00 |
10792.00 |
885U |
20x |
17691U |
11057U |
+3567.9U |
14625U |
| 15 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-08-26T08:00 |
11294.00 |
1170U |
20x |
23400U |
14625U |
-939.4U |
13685U |
| 16 |
做多 |
2020-09-04T04:00 |
10670.28 |
2020-09-04T12:00 |
10140.85 |
1095U |
20x |
21897U |
13685U |
-1107.3U |
12578U |
| 17 |
做多 |
2020-09-06T00:00 |
10225.66 |
2020-10-21T16:00 |
12182.31 |
1006U |
20x |
20125U |
12578U |
+3826.9U |
16405U |
| 18 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-12-01T12:00 |
19695.87 |
1312U |
20x |
26248U |
16405U |
+5020.7U |
21426U |
| 19 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-17T12:00 |
21335.52 |
1714U |
20x |
34281U |
21426U |
+6483.9U |
27910U |
| 20 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-14T12:00 |
37371.38 |
2233U |
20x |
44656U |
27910U |
+8136.4U |
36046U |
| 21 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-28T04:00 |
30322.61 |
2884U |
20x |
57674U |
36046U |
-2006.4U |
34040U |
| 22 |
做多 |
2021-01-28T12:00 |
30366.15 |
2021-01-30T00:00 |
37025.32 |
2723U |
20x |
54464U |
34040U |
+11877.2U |
45917U |
| 23 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-06T16:00 |
39384.74 |
3673U |
20x |
73467U |
45917U |
+14637.0U |
60554U |
| 24 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-02-26T20:00 |
44973.68 |
4844U |
20x |
96886U |
60554U |
-3010.0U |
57544U |
| 25 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-25T12:00 |
52303.65 |
4604U |
20x |
92070U |
57544U |
-3429.4U |
54115U |
| 26 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-18T16:00 |
55014.46 |
4329U |
20x |
86583U |
54115U |
-3501.3U |
50613U |
| 27 |
做多 |
2021-04-19T00:00 |
53308.92 |
2021-04-23T12:00 |
51690.96 |
4049U |
20x |
80981U |
50613U |
-2536.4U |
48077U |
| 28 |
做多 |
2021-04-23T16:00 |
50298.76 |
2021-04-23T20:00 |
47942.44 |
3846U |
20x |
76923U |
48077U |
-3676.9U |
44400U |
| 29 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-16T08:00 |
48108.40 |
3552U |
20x |
71040U |
44400U |
-2248.7U |
42151U |
| 30 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-22T08:00 |
36062.12 |
3372U |
20x |
67442U |
42151U |
-2335.7U |
39816U |
| 31 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-25T08:00 |
39606.10 |
3185U |
20x |
63705U |
39816U |
+12556.8U |
52372U |
| 32 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-06-08T16:00 |
32817.09 |
4190U |
20x |
83796U |
52372U |
-3056.6U |
49316U |
| 33 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-11T00:00 |
37818.54 |
3945U |
20x |
78905U |
49316U |
+15120.1U |
64436U |
| 34 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-06-19T16:00 |
35103.44 |
5155U |
20x |
103097U |
64436U |
-3649.1U |
60787U |
| 35 |
做多 |
2021-06-21T00:00 |
33872.90 |
2021-06-22T00:00 |
32520.56 |
4863U |
20x |
97259U |
60787U |
-3976.3U |
56810U |
| 36 |
做多 |
2021-06-22T12:00 |
31608.93 |
2021-07-20T16:00 |
29600.46 |
4545U |
20x |
90897U |
56810U |
-5860.8U |
50950U |
| 37 |
做多 |
2021-07-21T00:00 |
29692.79 |
2021-07-26T12:00 |
35381.02 |
4076U |
20x |
81519U |
50950U |
+15519.5U |
66469U |
| 38 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-10T00:00 |
45930.01 |
5318U |
20x |
106351U |
66469U |
+20430.3U |
86900U |
| 39 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-21T12:00 |
43015.62 |
6952U |
20x |
139039U |
86900U |
-6500.7U |
80399U |
| 40 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-10-28T00:00 |
58564.00 |
6432U |
20x |
128638U |
80399U |
-4626.8U |
75772U |
| 41 |
做多 |
2021-10-28T12:00 |
58413.44 |
2021-11-19T16:00 |
55900.00 |
6062U |
20x |
121235U |
75772U |
-5332.6U |
70440U |
| 42 |
做多 |
2021-11-28T12:00 |
54721.03 |
2021-12-04T16:00 |
52000.00 |
5635U |
20x |
112703U |
70440U |
-5711.3U |
64728U |
| 43 |
做多 |
2021-12-05T12:00 |
49152.47 |
2021-12-10T08:00 |
47613.53 |
5178U |
20x |
103565U |
64728U |
-3342.9U |
61385U |
| 44 |
做多 |
2021-12-18T20:00 |
46364.08 |
2022-01-06T08:00 |
44685.93 |
4911U |
20x |
98216U |
61385U |
-3649.6U |
57736U |
| 45 |
做多 |
2022-01-06T16:00 |
42835.00 |
2022-01-08T04:00 |
41319.11 |
4619U |
20x |
92377U |
57736U |
-3358.2U |
54377U |
| 46 |
做多 |
2022-01-08T12:00 |
41566.48 |
2022-01-21T16:00 |
38465.65 |
4350U |
20x |
87004U |
54377U |
-6570.9U |
47806U |
| 47 |
做多 |
2022-01-22T12:00 |
36445.31 |
2022-01-23T04:00 |
34838.68 |
3825U |
20x |
76490U |
47806U |
-3445.1U |
44361U |
| 48 |
做多 |
2022-01-24T04:00 |
35287.58 |
2022-01-25T00:00 |
33697.11 |
3549U |
20x |
70978U |
44361U |
-3266.9U |
41095U |
| 49 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-18T12:00 |
40515.70 |
3288U |
20x |
65751U |
41095U |
-2714.1U |
38380U |
| 50 |
做多 |
2022-02-18T20:00 |
40665.81 |
2022-02-20T20:00 |
38796.64 |
3070U |
20x |
61409U |
38380U |
-2881.2U |
35499U |
| 51 |
做多 |
2022-02-21T00:00 |
38343.99 |
2022-02-22T12:00 |
37008.16 |
2840U |
20x |
56799U |
35499U |
-2033.6U |
33466U |
| 52 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-05T08:00 |
39782.13 |
2677U |
20x |
53545U |
33466U |
-2189.8U |
31276U |
| 53 |
做多 |
2022-03-12T12:00 |
38729.57 |
2022-03-28T12:00 |
46827.76 |
2502U |
20x |
50041U |
31276U |
+10402.9U |
41679U |
| 54 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-04-07T04:00 |
44168.35 |
3334U |
20x |
66686U |
41679U |
-2132.7U |
39546U |
| 55 |
做多 |
2022-04-07T16:00 |
43294.04 |
2022-04-12T00:00 |
41067.63 |
3164U |
20x |
63274U |
39546U |
-3313.9U |
36232U |
| 56 |
做多 |
2022-04-12T12:00 |
39530.45 |
2022-04-27T08:00 |
38270.03 |
2899U |
20x |
57971U |
36232U |
-1904.5U |
34328U |
| 57 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-08T16:00 |
34480.24 |
2746U |
20x |
54924U |
34328U |
-2373.2U |
31954U |
| 58 |
做多 |
2022-05-09T12:00 |
34038.40 |
2022-05-10T04:00 |
32341.53 |
2556U |
20x |
51127U |
31954U |
-2597.3U |
29357U |
| 59 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-12T00:00 |
28734.01 |
2349U |
20x |
46971U |
29357U |
-1662.0U |
27695U |
| 60 |
做多 |
2022-06-13T08:00 |
27424.71 |
2022-06-13T12:00 |
26574.53 |
2216U |
20x |
44312U |
27695U |
-1416.6U |
26278U |
| 61 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-19T08:00 |
18067.60 |
2102U |
20x |
42046U |
26278U |
-2639.6U |
23639U |
| 62 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-06-30T20:00 |
19435.90 |
1891U |
20x |
37822U |
23639U |
-1565.8U |
22073U |
| 63 |
做多 |
2022-07-03T20:00 |
19139.74 |
2022-07-19T04:00 |
22675.83 |
1766U |
20x |
35317U |
22073U |
+6483.0U |
28556U |
| 64 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-08-14T20:00 |
24873.32 |
2284U |
20x |
45690U |
28556U |
+8201.5U |
36758U |
| 65 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-08-19T16:00 |
22769.05 |
2941U |
20x |
58812U |
36758U |
-2477.6U |
34280U |
| 66 |
做多 |
2022-08-27T12:00 |
20241.05 |
2022-08-29T12:00 |
19555.61 |
2742U |
20x |
54848U |
34280U |
-1910.4U |
32370U |
| 67 |
做多 |
2022-09-07T16:00 |
18745.85 |
2022-09-12T20:00 |
22193.64 |
2590U |
20x |
51791U |
32370U |
+9464.3U |
41834U |
| 68 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-09-19T12:00 |
19416.18 |
3347U |
20x |
66934U |
41834U |
-2594.0U |
39240U |
| 69 |
做多 |
2022-09-19T20:00 |
18468.74 |
2022-11-10T00:00 |
17818.08 |
3139U |
20x |
62784U |
39240U |
-2272.5U |
36967U |
| 70 |
做多 |
2022-11-21T20:00 |
16039.73 |
2023-01-14T04:00 |
19261.19 |
2957U |
20x |
59148U |
36967U |
+11808.4U |
48776U |
| 71 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-10T08:00 |
22032.71 |
3902U |
20x |
78041U |
48776U |
-3138.4U |
45637U |
| 72 |
做多 |
2023-02-10T16:00 |
21825.59 |
2023-03-10T08:00 |
20854.93 |
3651U |
20x |
73020U |
45637U |
-3317.2U |
42320U |
| 73 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-04-20T12:00 |
28797.10 |
3386U |
20x |
67712U |
42320U |
-2428.2U |
39892U |
| 74 |
做多 |
2023-04-21T08:00 |
28104.38 |
2023-05-12T04:00 |
27179.42 |
3191U |
20x |
63827U |
39892U |
-2162.4U |
37730U |
| 75 |
做多 |
2023-05-13T12:00 |
26795.01 |
2023-06-06T08:00 |
25629.99 |
3018U |
20x |
60367U |
37730U |
-2682.5U |
35047U |
| 76 |
做多 |
2023-06-16T00:00 |
25014.97 |
2023-06-22T04:00 |
29851.58 |
2804U |
20x |
56075U |
35047U |
+10775.2U |
45822U |
| 77 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-07-25T00:00 |
29269.99 |
3666U |
20x |
73316U |
45822U |
-2300.6U |
43522U |
| 78 |
做多 |
2023-07-26T16:00 |
29242.81 |
2023-08-18T04:00 |
27934.02 |
3482U |
20x |
69635U |
43522U |
-3183.1U |
40339U |
| 79 |
做多 |
2023-09-01T12:00 |
25940.78 |
2023-09-12T04:00 |
25115.97 |
3227U |
20x |
64542U |
40339U |
-2114.7U |
38224U |
| 80 |
做多 |
2023-09-22T12:00 |
26568.08 |
2023-10-24T08:00 |
31354.42 |
3058U |
20x |
61158U |
38224U |
+10945.8U |
49170U |
| 81 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-11-15T08:00 |
35293.99 |
3934U |
20x |
78672U |
49170U |
-2567.2U |
46603U |
| 82 |
做多 |
2023-11-27T12:00 |
37447.43 |
2024-01-02T16:00 |
45402.38 |
3728U |
20x |
74564U |
46603U |
+15749.2U |
62352U |
| 83 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-01-19T08:00 |
41022.32 |
4988U |
20x |
99763U |
62352U |
-3813.1U |
58539U |
| 84 |
做多 |
2024-01-19T16:00 |
41055.87 |
2024-01-23T08:00 |
39820.31 |
4683U |
20x |
93662U |
58539U |
-2909.6U |
55629U |
| 85 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-05-01T08:00 |
59292.95 |
4450U |
20x |
89007U |
55629U |
-3885.4U |
51744U |
| 86 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-06-11T20:00 |
67570.18 |
4139U |
20x |
82790U |
51744U |
-2621.9U |
49122U |
| 87 |
做多 |
2024-06-12T04:00 |
66244.48 |
2024-06-21T20:00 |
64201.63 |
3930U |
20x |
78595U |
49122U |
-2499.9U |
46622U |
| 88 |
做多 |
2024-06-24T16:00 |
62862.00 |
2024-06-25T04:00 |
60843.99 |
3730U |
20x |
74595U |
46622U |
-2466.9U |
44155U |
| 89 |
做多 |
2024-07-04T00:00 |
60386.01 |
2024-07-04T20:00 |
58219.99 |
3532U |
20x |
70648U |
44155U |
-2602.2U |
41553U |
| 90 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-08-03T12:00 |
61498.33 |
3324U |
20x |
66485U |
41553U |
-2755.9U |
38797U |
| 91 |
做多 |
2024-08-04T20:00 |
60373.99 |
2024-08-05T12:00 |
58161.00 |
3104U |
20x |
62075U |
38797U |
-2335.1U |
36462U |
| 92 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-24T08:00 |
63628.84 |
2917U |
20x |
58339U |
36462U |
+11014.4U |
47476U |
| 93 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-08-28T12:00 |
59415.00 |
3798U |
20x |
75962U |
47476U |
-3725.8U |
43750U |
| 94 |
做多 |
2024-08-29T04:00 |
59000.00 |
2024-09-04T16:00 |
56653.98 |
3500U |
20x |
70001U |
43750U |
-2850.7U |
40900U |
| 95 |
做多 |
2024-09-07T12:00 |
53962.97 |
2024-09-20T16:00 |
63742.16 |
3272U |
20x |
65440U |
40900U |
+11781.7U |
52681U |
| 96 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-02T08:00 |
61755.99 |
4215U |
20x |
84290U |
52681U |
-2806.9U |
49875U |
| 97 |
做多 |
2024-10-10T12:00 |
60636.02 |
2024-10-30T04:00 |
72402.01 |
3990U |
20x |
79799U |
49875U |
+15389.2U |
65264U |
| 98 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-12T00:00 |
82134.00 |
5221U |
20x |
104422U |
65264U |
+19089.9U |
84354U |
| 99 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-11-26T12:00 |
93010.01 |
6748U |
20x |
134966U |
84354U |
-4200.2U |
80153U |
| 100 |
做多 |
2024-12-19T12:00 |
100204.01 |
2024-12-20T16:00 |
97106.02 |
6412U |
20x |
128246U |
80153U |
-4089.2U |
76064U |
| 101 |
做多 |
2024-12-24T04:00 |
93250.37 |
2025-02-25T20:00 |
89320.01 |
6085U |
20x |
121703U |
76064U |
-5246.2U |
70818U |
| 102 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-03T08:00 |
93522.00 |
5665U |
20x |
113309U |
70818U |
+20348.5U |
91167U |
| 103 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-11T04:00 |
80043.85 |
7293U |
20x |
145867U |
91167U |
-5471.9U |
85695U |
| 104 |
做多 |
2025-03-11T08:00 |
79060.84 |
2025-04-07T20:00 |
75126.01 |
6856U |
20x |
137112U |
85695U |
-6954.3U |
78740U |
| 105 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-22T16:00 |
111780.84 |
6299U |
20x |
125985U |
78740U |
+23240.5U |
101981U |
| 106 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-06-06T08:00 |
101914.77 |
8158U |
20x |
163169U |
101981U |
-5836.5U |
96144U |
| 107 |
做多 |
2025-06-06T12:00 |
101508.68 |
2025-07-14T16:00 |
120750.24 |
7692U |
20x |
153831U |
96144U |
+28976.6U |
125121U |
| 108 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-25T20:00 |
111511.55 |
10010U |
20x |
200194U |
125121U |
-6972.0U |
118149U |
| 109 |
做多 |
2025-08-26T16:00 |
109879.56 |
2025-10-17T20:00 |
105633.75 |
9452U |
20x |
189038U |
118149U |
-7486.3U |
110663U |
| 110 |
做多 |
2025-10-30T04:00 |
111509.74 |
2025-10-31T04:00 |
107711.56 |
8853U |
20x |
177060U |
110663U |
-6202.0U |
104461U |
| 111 |
做多 |
2025-11-04T04:00 |
105745.71 |
2025-11-05T08:00 |
100542.64 |
8357U |
20x |
167137U |
104461U |
-8382.7U |
96078U |
| 112 |
做多 |
2025-11-05T20:00 |
101993.02 |
2025-11-14T08:00 |
98682.14 |
7686U |
20x |
153725U |
96078U |
-5138.9U |
90939U |
| 113 |
做多 |
2025-11-15T08:00 |
95778.29 |
2025-11-18T08:00 |
91678.93 |
7275U |
20x |
145503U |
90939U |
-6366.9U |
84572U |
| 114 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-11-21T16:00 |
85821.34 |
6766U |
20x |
135316U |
84572U |
-4794.0U |
79778U |
| 115 |
做多 |
2025-11-23T00:00 |
84098.94 |
2026-02-01T04:00 |
81302.15 |
6382U |
20x |
127645U |
79778U |
-4368.4U |
75410U |
| 116 |
做多 |
2026-02-01T20:00 |
78343.00 |
2026-02-04T08:00 |
74935.00 |
6033U |
20x |
120656U |
75410U |
-5364.1U |
70046U |
| 117 |
做多 |
2026-02-05T12:00 |
73165.83 |
2026-02-05T20:00 |
70756.85 |
5604U |
20x |
112073U |
70046U |
-3798.4U |
66247U |