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📜 交易记录 (121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 |
2020-01-09T20:00 |
7966.85 |
2020-01-15T09:00 |
8773.35 |
100U |
50x |
5000U |
10000U |
+500.7U |
10501U |
| 2 |
做多 |
2020-01-17T02:00 |
8658.00 |
2020-01-31T12:00 |
9575.38 |
105U |
50x |
5250U |
10501U |
+550.5U |
11051U |
| 3 |
做多 |
2020-02-01T09:00 |
9282.50 |
2020-02-12T08:00 |
10220.12 |
111U |
50x |
5526U |
11051U |
+552.1U |
11603U |
| 4 |
做多 |
2020-02-14T07:00 |
10254.93 |
2020-02-27T07:00 |
8995.29 |
116U |
50x |
5802U |
11603U |
-717.7U |
10885U |
| 5 |
做多 |
2020-02-29T04:00 |
8525.00 |
2020-03-12T22:00 |
7494.17 |
109U |
50x |
5443U |
10885U |
-662.9U |
10223U |
| 6 |
做多 |
2020-03-15T14:00 |
5273.08 |
2020-03-16T13:00 |
5903.77 |
102U |
50x |
5111U |
10223U |
+605.6U |
10828U |
| 7 |
做多 |
2020-03-16T23:00 |
4785.67 |
2020-03-17T18:00 |
5281.58 |
108U |
50x |
5414U |
10828U |
+555.1U |
11383U |
| 8 |
做多 |
2020-03-19T08:00 |
5199.59 |
2020-03-20T04:00 |
5848.68 |
114U |
50x |
5692U |
11383U |
+704.1U |
12087U |
| 9 |
做多 |
2020-03-21T23:00 |
6151.16 |
2020-03-25T01:00 |
6766.55 |
121U |
50x |
6044U |
12087U |
+598.0U |
12685U |
| 10 |
做多 |
2020-03-26T11:00 |
6622.38 |
2020-04-07T13:00 |
7287.45 |
127U |
50x |
6343U |
12685U |
+630.0U |
13315U |
| 11 |
做多 |
2020-04-08T22:00 |
7317.65 |
2020-04-30T02:00 |
8108.75 |
133U |
50x |
6658U |
13315U |
+712.4U |
14028U |
| 12 |
做多 |
2020-05-01T19:00 |
8675.35 |
2020-05-08T08:00 |
9631.03 |
140U |
50x |
7014U |
14028U |
+764.9U |
14793U |
| 13 |
做多 |
2020-05-10T00:00 |
9677.25 |
2020-05-11T08:00 |
8270.00 |
148U |
50x |
7396U |
14793U |
-1081.9U |
13711U |
| 14 |
做多 |
2020-05-13T00:00 |
8749.75 |
2020-05-15T01:00 |
9803.54 |
137U |
50x |
6855U |
13711U |
+818.0U |
14529U |
| 15 |
做多 |
2020-05-16T09:00 |
9478.08 |
2020-07-28T08:00 |
10720.68 |
145U |
50x |
7264U |
14529U |
+944.2U |
15473U |
| 16 |
做多 |
2020-07-30T03:00 |
11101.00 |
2020-08-18T07:00 |
12421.55 |
155U |
50x |
7736U |
15473U |
+911.6U |
16384U |
| 17 |
做多 |
2020-08-19T13:00 |
12060.81 |
2020-09-04T08:00 |
10562.64 |
164U |
50x |
8192U |
16384U |
-1024.8U |
15360U |
| 18 |
做多 |
2020-09-06T07:00 |
10273.89 |
2020-10-10T18:00 |
11384.20 |
154U |
50x |
7680U |
15360U |
+821.5U |
16181U |
| 19 |
做多 |
2020-10-12T09:00 |
11424.27 |
2020-10-22T06:00 |
12730.01 |
162U |
50x |
8091U |
16181U |
+915.7U |
17097U |
| 20 |
做多 |
2020-10-24T10:00 |
12852.97 |
2020-11-05T14:00 |
14140.94 |
171U |
50x |
8548U |
17097U |
+847.2U |
17944U |
| 21 |
做多 |
2020-11-08T02:00 |
15551.78 |
2020-11-18T06:00 |
17153.93 |
179U |
50x |
8972U |
17944U |
+914.4U |
18858U |
| 22 |
做多 |
2020-11-19T23:00 |
17649.94 |
2020-12-01T06:00 |
19480.80 |
189U |
50x |
9429U |
18858U |
+967.7U |
19826U |
| 23 |
做多 |
2020-12-02T15:00 |
18764.96 |
2020-12-17T06:00 |
20649.00 |
198U |
50x |
9913U |
19826U |
+984.4U |
20811U |
| 24 |
做多 |
2020-12-19T13:00 |
22880.07 |
2020-12-27T06:00 |
25381.12 |
208U |
50x |
10405U |
20811U |
+1125.9U |
21936U |
| 25 |
做多 |
2020-12-29T01:00 |
26835.83 |
2021-01-02T21:00 |
29589.99 |
219U |
50x |
10968U |
21936U |
+1113.6U |
23050U |
| 26 |
做多 |
2021-01-05T00:00 |
32045.14 |
2021-01-06T20:00 |
35325.91 |
230U |
50x |
11525U |
23050U |
+1167.2U |
24217U |
| 27 |
做多 |
2021-01-10T14:00 |
40281.09 |
2021-01-11T19:00 |
35438.23 |
242U |
50x |
12109U |
24217U |
-1466.4U |
22751U |
| 28 |
做多 |
2021-01-13T21:00 |
33321.75 |
2021-01-14T13:00 |
37299.49 |
228U |
50x |
11375U |
22751U |
+1345.2U |
24096U |
| 29 |
做多 |
2021-01-16T07:00 |
35610.72 |
2021-01-22T06:00 |
31180.19 |
241U |
50x |
12048U |
24096U |
-1509.5U |
22586U |
| 30 |
做多 |
2021-01-24T13:00 |
32344.22 |
2021-01-30T00:00 |
36240.24 |
226U |
50x |
11293U |
22586U |
+1347.7U |
23934U |
| 31 |
做多 |
2021-01-31T02:00 |
34299.82 |
2021-02-04T16:00 |
38063.15 |
239U |
50x |
11967U |
23934U |
+1299.7U |
25234U |
| 32 |
做多 |
2021-02-05T19:00 |
37366.02 |
2021-02-09T04:00 |
42984.07 |
252U |
50x |
12617U |
25234U |
+1882.5U |
27116U |
| 33 |
做多 |
2021-02-11T06:00 |
44954.12 |
2021-02-16T19:00 |
49624.03 |
271U |
50x |
13558U |
27116U |
+1393.5U |
28510U |
| 34 |
做多 |
2021-02-19T18:00 |
51248.52 |
2021-02-21T04:00 |
57291.92 |
285U |
50x |
14255U |
28510U |
+1665.1U |
30175U |
| 35 |
做多 |
2021-02-23T03:00 |
54524.94 |
2021-02-24T00:00 |
46565.18 |
302U |
50x |
15087U |
30175U |
-2215.4U |
27959U |
| 36 |
做多 |
2021-02-26T05:00 |
51347.60 |
2021-02-26T23:00 |
44973.68 |
280U |
50x |
13980U |
27959U |
-1747.6U |
26212U |
| 37 |
做多 |
2021-02-28T17:00 |
46442.50 |
2021-03-04T01:00 |
51445.31 |
262U |
50x |
13106U |
26212U |
+1397.3U |
27609U |
| 38 |
做多 |
2021-03-05T06:00 |
49422.53 |
2021-03-10T05:00 |
54779.99 |
276U |
50x |
13805U |
27609U |
+1481.1U |
29090U |
| 39 |
做多 |
2021-03-13T16:00 |
56689.35 |
2021-04-14T00:00 |
62711.51 |
291U |
50x |
14545U |
29090U |
+1529.1U |
30619U |
| 40 |
做多 |
2021-04-15T18:00 |
62821.63 |
2021-04-18T19:00 |
55014.46 |
306U |
50x |
15310U |
30619U |
-1916.0U |
28703U |
| 41 |
做多 |
2021-04-20T20:00 |
55258.63 |
2021-04-23T23:00 |
47942.44 |
287U |
50x |
14352U |
28703U |
-1912.6U |
26791U |
| 42 |
做多 |
2021-04-25T17:00 |
50132.66 |
2021-04-28T03:00 |
55152.43 |
268U |
50x |
13395U |
26791U |
+1326.5U |
28117U |
| 43 |
做多 |
2021-04-29T12:00 |
54369.08 |
2021-05-14T10:00 |
47844.04 |
281U |
50x |
14059U |
28117U |
-1699.6U |
26418U |
| 44 |
做多 |
2021-05-16T02:00 |
48379.90 |
2021-05-18T08:00 |
42567.28 |
264U |
50x |
13209U |
26418U |
-1598.6U |
24819U |
| 45 |
做多 |
2021-05-19T13:00 |
42979.69 |
2021-05-20T04:00 |
35234.62 |
248U |
50x |
12410U |
24819U |
-2246.4U |
22573U |
| 46 |
做多 |
2021-05-22T09:00 |
37341.74 |
2021-05-24T08:00 |
32237.00 |
226U |
50x |
11286U |
22573U |
-1552.6U |
21020U |
| 47 |
做多 |
2021-05-26T15:00 |
38324.72 |
2021-06-08T15:00 |
33552.79 |
210U |
50x |
10510U |
21020U |
-1317.8U |
19702U |
| 48 |
做多 |
2021-06-11T23:00 |
37147.55 |
2021-06-22T02:00 |
32360.00 |
197U |
50x |
9851U |
19702U |
-1278.2U |
18424U |
| 49 |
做多 |
2021-06-24T22:00 |
33005.23 |
2021-06-30T08:00 |
36341.89 |
184U |
50x |
9212U |
18424U |
+921.1U |
19345U |
| 50 |
做多 |
2021-07-01T06:00 |
34598.83 |
2021-07-20T18:00 |
30182.93 |
193U |
50x |
9673U |
19345U |
-1243.0U |
18102U |
| 51 |
做多 |
2021-07-28T04:00 |
38350.03 |
2021-07-31T15:00 |
42206.37 |
181U |
50x |
9051U |
18102U |
+900.2U |
19002U |
| 52 |
做多 |
2021-08-02T13:00 |
41068.21 |
2021-08-10T02:00 |
45646.63 |
190U |
50x |
9501U |
19002U |
+1048.7U |
20051U |
| 53 |
做多 |
2021-08-11T14:00 |
45445.05 |
2021-08-23T18:00 |
50046.27 |
201U |
50x |
10026U |
20051U |
+1004.0U |
21055U |
| 54 |
做多 |
2021-08-24T23:00 |
49770.13 |
2021-09-21T03:00 |
43739.75 |
211U |
50x |
10528U |
21055U |
-1284.8U |
19770U |
| 55 |
做多 |
2021-09-25T05:00 |
41830.86 |
2021-10-02T02:00 |
47081.46 |
198U |
50x |
9885U |
19770U |
+1229.7U |
21000U |
| 56 |
做多 |
2021-10-05T06:00 |
47450.66 |
2021-10-07T04:00 |
52741.68 |
210U |
50x |
10500U |
21000U |
+1159.1U |
22159U |
| 57 |
做多 |
2021-10-08T17:00 |
54297.35 |
2021-10-16T05:00 |
59962.25 |
222U |
50x |
11079U |
22159U |
+1143.7U |
23303U |
| 58 |
做多 |
2021-10-17T18:00 |
61100.00 |
2021-11-09T15:00 |
67525.83 |
233U |
50x |
11651U |
23303U |
+1212.5U |
24515U |
| 59 |
做多 |
2021-11-10T22:00 |
66518.23 |
2021-11-19T07:00 |
58100.04 |
245U |
50x |
12258U |
24515U |
-1562.0U |
22953U |
| 60 |
做多 |
2021-11-22T19:00 |
57383.39 |
2021-12-04T20:00 |
50256.61 |
230U |
50x |
11477U |
22953U |
-1435.4U |
21518U |
| 61 |
做多 |
2021-12-06T22:00 |
48168.04 |
2022-01-07T19:00 |
41803.11 |
215U |
50x |
10759U |
21518U |
-1431.0U |
20087U |
| 62 |
做多 |
2022-01-11T07:00 |
40984.33 |
2022-01-22T21:00 |
35738.77 |
201U |
50x |
10043U |
20087U |
-1294.2U |
18793U |
| 63 |
做多 |
2022-01-25T01:00 |
34512.20 |
2022-01-27T03:00 |
38072.77 |
188U |
50x |
9396U |
18793U |
+959.0U |
19752U |
| 64 |
做多 |
2022-01-27T22:00 |
36139.09 |
2022-02-05T08:00 |
40268.51 |
198U |
50x |
9876U |
19752U |
+1117.5U |
20869U |
| 65 |
做多 |
2022-02-09T18:00 |
43340.22 |
2022-02-22T03:00 |
37577.33 |
209U |
50x |
10435U |
20869U |
-1396.5U |
19473U |
| 66 |
做多 |
2022-02-22T14:00 |
37543.30 |
2022-03-01T09:00 |
41425.80 |
195U |
50x |
9736U |
19473U |
+996.1U |
20469U |
| 67 |
做多 |
2022-03-03T17:00 |
43825.88 |
2022-03-07T02:00 |
38256.60 |
205U |
50x |
10234U |
20469U |
-1309.5U |
19159U |
| 68 |
做多 |
2022-03-07T09:00 |
39004.28 |
2022-03-22T20:00 |
42989.52 |
192U |
50x |
9580U |
19159U |
+968.2U |
20127U |
| 69 |
做多 |
2022-03-24T05:00 |
42020.98 |
2022-03-28T13:00 |
46552.08 |
201U |
50x |
10064U |
20127U |
+1074.0U |
21201U |
| 70 |
做多 |
2022-03-30T17:00 |
46865.28 |
2022-04-12T03:00 |
41067.63 |
212U |
50x |
10601U |
21201U |
-1320.7U |
19881U |
| 71 |
做多 |
2022-04-14T00:00 |
40162.32 |
2022-05-08T13:00 |
35026.37 |
199U |
50x |
9940U |
19881U |
-1279.8U |
18601U |
| 72 |
做多 |
2022-05-11T23:00 |
30614.99 |
2022-06-13T15:00 |
26574.53 |
186U |
50x |
9300U |
18601U |
-1235.5U |
17365U |
| 73 |
做多 |
2022-06-17T13:00 |
20685.50 |
2022-06-19T11:00 |
18067.60 |
174U |
50x |
8683U |
17365U |
-1106.4U |
16259U |
| 74 |
做多 |
2022-06-23T01:00 |
20428.56 |
2022-07-19T07:00 |
22675.83 |
163U |
50x |
8129U |
16259U |
+885.3U |
17144U |
| 75 |
做多 |
2022-07-21T23:00 |
22931.56 |
2022-08-27T20:00 |
20145.54 |
171U |
50x |
8572U |
17144U |
-1049.0U |
16095U |
| 76 |
做多 |
2022-08-31T15:00 |
19811.66 |
2022-09-12T15:00 |
21826.87 |
161U |
50x |
8048U |
16095U |
+809.7U |
16905U |
| 77 |
做多 |
2022-09-14T07:00 |
20829.77 |
2022-11-09T11:00 |
18256.64 |
169U |
50x |
8452U |
16905U |
-1051.6U |
15853U |
| 78 |
做多 |
2022-11-12T11:00 |
16849.17 |
2023-01-13T09:00 |
18837.06 |
159U |
50x |
7927U |
15853U |
+926.3U |
16780U |
| 79 |
做多 |
2023-01-16T06:00 |
20787.58 |
2023-01-22T01:00 |
23037.49 |
168U |
50x |
8390U |
16780U |
+898.8U |
17679U |
| 80 |
做多 |
2023-01-23T08:00 |
22819.28 |
2023-03-10T18:00 |
20040.44 |
177U |
50x |
8839U |
17679U |
-1084.2U |
16594U |
| 81 |
做多 |
2023-03-16T05:00 |
24777.01 |
2023-03-18T14:00 |
27513.31 |
166U |
50x |
8297U |
16594U |
+907.1U |
17501U |
| 82 |
做多 |
2023-03-19T23:00 |
26974.81 |
2023-04-11T16:00 |
29928.86 |
175U |
50x |
8751U |
17501U |
+948.6U |
18450U |
| 83 |
做多 |
2023-04-13T06:00 |
30024.69 |
2023-05-12T21:00 |
26276.67 |
185U |
50x |
9225U |
18450U |
-1159.6U |
17290U |
| 84 |
做多 |
2023-05-17T03:00 |
27059.03 |
2023-06-22T07:00 |
29851.58 |
173U |
50x |
8645U |
17290U |
+882.7U |
18173U |
| 85 |
做多 |
2023-06-23T20:00 |
30002.00 |
2023-08-18T13:00 |
26253.92 |
182U |
50x |
9087U |
18173U |
-1143.1U |
17030U |
| 86 |
做多 |
2023-08-22T01:00 |
26028.00 |
2023-10-18T20:00 |
28730.72 |
170U |
50x |
8515U |
17030U |
+874.8U |
17905U |
| 87 |
做多 |
2023-10-19T12:00 |
28252.31 |
2023-10-24T08:00 |
31212.19 |
179U |
50x |
8952U |
17905U |
+928.0U |
18833U |
| 88 |
做多 |
2023-10-26T05:00 |
34483.99 |
2023-11-25T07:00 |
38221.11 |
188U |
50x |
9416U |
18833U |
+1010.0U |
19843U |
| 89 |
做多 |
2023-11-26T15:00 |
37780.67 |
2023-12-05T00:00 |
41681.90 |
198U |
50x |
9921U |
19843U |
+1013.5U |
20856U |
| 90 |
做多 |
2023-12-08T01:00 |
43351.07 |
2024-01-12T06:00 |
48571.22 |
209U |
50x |
10428U |
20856U |
+1244.0U |
22100U |
| 91 |
做多 |
2024-01-13T00:00 |
45860.01 |
2024-01-23T10:00 |
40316.01 |
221U |
50x |
11050U |
22100U |
-1345.6U |
20755U |
| 92 |
做多 |
2024-01-26T12:00 |
39838.31 |
2024-02-08T12:00 |
44131.37 |
208U |
50x |
10377U |
20755U |
+1106.8U |
21862U |
| 93 |
做多 |
2024-02-14T18:00 |
49490.48 |
2024-02-27T11:00 |
54487.11 |
219U |
50x |
10931U |
21862U |
+1091.6U |
22953U |
| 94 |
做多 |
2024-03-01T22:00 |
61568.18 |
2024-03-05T14:00 |
67929.11 |
230U |
50x |
11477U |
22953U |
+1173.0U |
24126U |
| 95 |
做多 |
2024-03-06T13:00 |
63264.24 |
2024-03-11T00:00 |
69635.35 |
241U |
50x |
12063U |
24126U |
+1201.6U |
25328U |
| 96 |
做多 |
2024-03-13T13:00 |
70845.21 |
2024-03-20T15:00 |
61937.40 |
253U |
50x |
12664U |
25328U |
-1603.4U |
23724U |
| 97 |
做多 |
2024-03-22T20:00 |
66144.85 |
2024-05-01T23:00 |
57499.99 |
237U |
50x |
11862U |
23724U |
-1560.7U |
22164U |
| 98 |
做多 |
2024-05-07T13:00 |
63550.29 |
2024-05-21T11:00 |
69999.99 |
222U |
50x |
11082U |
22164U |
+1112.5U |
23276U |
| 99 |
做多 |
2024-05-22T22:00 |
69854.08 |
2024-06-25T01:00 |
61402.28 |
233U |
50x |
11638U |
23276U |
-1418.4U |
21858U |
| 100 |
做多 |
2024-06-27T13:00 |
61054.35 |
2024-07-21T09:00 |
67403.01 |
219U |
50x |
10929U |
21858U |
+1124.4U |
22982U |
| 101 |
做多 |
2024-07-23T16:00 |
67490.01 |
2024-08-05T07:00 |
59086.01 |
230U |
50x |
11491U |
22982U |
-1441.0U |
21541U |
| 102 |
做多 |
2024-08-08T16:00 |
55300.00 |
2024-08-09T13:00 |
61173.69 |
215U |
50x |
10771U |
21541U |
+1132.1U |
22673U |
| 103 |
做多 |
2024-08-10T21:00 |
60355.46 |
2024-09-07T12:00 |
52887.99 |
227U |
50x |
11337U |
22673U |
-1412.6U |
21261U |
| 104 |
做多 |
2024-09-09T08:00 |
53907.18 |
2024-09-14T07:00 |
59667.38 |
213U |
50x |
10630U |
21261U |
+1124.1U |
22385U |
| 105 |
做多 |
2024-09-15T21:00 |
60160.00 |
2024-09-28T06:00 |
66242.66 |
224U |
50x |
11192U |
22385U |
+1119.3U |
23504U |
| 106 |
做多 |
2024-09-29T13:00 |
65692.00 |
2024-10-30T07:00 |
72402.01 |
235U |
50x |
11752U |
23504U |
+1187.5U |
24692U |
| 107 |
做多 |
2024-10-31T17:00 |
72370.00 |
2024-11-11T03:00 |
79844.01 |
247U |
50x |
12346U |
24692U |
+1261.4U |
25953U |
| 108 |
做多 |
2024-11-13T23:00 |
87356.00 |
2024-11-21T20:00 |
97554.22 |
260U |
50x |
12977U |
25953U |
+1500.4U |
27454U |
| 109 |
做多 |
2024-11-24T08:00 |
97708.85 |
2024-12-18T06:00 |
108258.39 |
275U |
50x |
13727U |
27454U |
+1466.9U |
28920U |
| 110 |
做多 |
2024-12-18T21:00 |
103572.17 |
2025-01-14T03:00 |
90851.22 |
289U |
50x |
14460U |
28920U |
-1788.7U |
27132U |
| 111 |
做多 |
2025-01-19T15:00 |
104556.23 |
2025-02-25T15:00 |
91552.88 |
271U |
50x |
13566U |
27132U |
-1699.0U |
25433U |
| 112 |
做多 |
2025-03-04T15:00 |
86220.61 |
2025-04-07T22:00 |
74810.01 |
254U |
50x |
12716U |
25433U |
-1693.9U |
23739U |
| 113 |
做多 |
2025-04-09T15:00 |
76322.42 |
2025-04-13T05:00 |
84458.24 |
237U |
50x |
11869U |
23739U |
+1252.1U |
24991U |
| 114 |
做多 |
2025-04-14T13:00 |
83607.00 |
2025-04-23T13:00 |
93039.99 |
250U |
50x |
12495U |
24991U |
+1395.9U |
26387U |
| 115 |
做多 |
2025-04-25T02:00 |
92550.89 |
2025-05-09T12:00 |
102607.80 |
264U |
50x |
13193U |
26387U |
+1419.0U |
27806U |
| 116 |
做多 |
2025-05-13T06:00 |
102799.99 |
2025-07-11T09:00 |
113722.82 |
278U |
50x |
13903U |
27806U |
+1461.8U |
29268U |
| 117 |
做多 |
2025-07-13T10:00 |
117504.00 |
2025-11-05T07:00 |
103197.01 |
293U |
50x |
14634U |
29268U |
-1794.6U |
27473U |
| 118 |
做多 |
2025-11-07T11:00 |
101388.81 |
2025-11-20T11:00 |
88884.56 |
275U |
50x |
13736U |
27473U |
-1706.2U |
25767U |
| 119 |
做多 |
2025-11-21T12:00 |
86462.97 |
2026-01-14T14:00 |
95757.21 |
258U |
50x |
12883U |
25767U |
+1370.6U |
27137U |
| 120 |
做多 |
2026-01-16T16:00 |
95633.50 |
2026-01-30T10:00 |
83477.02 |
271U |
50x |
13569U |
27137U |
-1736.6U |
25401U |
| 121 |
做多 |
2026-02-01T09:00 |
78893.92 |
2026-02-06T06:00 |
69404.76 |
254U |
50x |
12700U |
25401U |
-1538.7U |
23862U |