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📜 交易记录 (95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 |
2020-01-29T12:00 |
9374.21 |
100U |
30x |
3000U |
10000U |
+245.4U |
10245U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-03-01T12:00 |
8523.61 |
102U |
30x |
3074U |
10245U |
-388.1U |
9857U |
| 3 |
做多 |
2020-03-09T04:00 |
8400.83 |
2020-03-12T20:00 |
7392.13 |
99U |
30x |
2957U |
9857U |
-357.7U |
9500U |
| 4 |
做多 |
2020-03-13T00:00 |
6067.01 |
2020-03-13T12:00 |
4800.00 |
95U |
30x |
2850U |
9500U |
-597.4U |
8902U |
| 5 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-16T20:00 |
4785.67 |
89U |
30x |
2671U |
8902U |
-349.4U |
8553U |
| 6 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-03-24T12:00 |
6467.31 |
86U |
30x |
2566U |
8553U |
+238.7U |
8792U |
| 7 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-04-03T00:00 |
6690.60 |
88U |
30x |
2637U |
8792U |
+227.2U |
9019U |
| 8 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-24T04:00 |
7530.10 |
90U |
30x |
2706U |
9019U |
+302.3U |
9321U |
| 9 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-14T16:00 |
9352.38 |
93U |
30x |
2796U |
9321U |
+233.6U |
9555U |
| 10 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-06-02T12:00 |
10200.77 |
96U |
30x |
2866U |
9555U |
+355.7U |
9910U |
| 11 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-07-27T16:00 |
10248.84 |
99U |
30x |
2973U |
9910U |
+306.8U |
10217U |
| 12 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-09-04T12:00 |
10140.85 |
102U |
30x |
3065U |
10217U |
-423.4U |
9794U |
| 13 |
做多 |
2020-09-06T00:00 |
10225.66 |
2020-09-20T00:00 |
11140.00 |
98U |
30x |
2938U |
9794U |
+259.5U |
10053U |
| 14 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-10-10T16:00 |
11412.96 |
101U |
30x |
3016U |
10053U |
+259.4U |
10313U |
| 15 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-29T16:00 |
17867.48 |
103U |
30x |
3094U |
10313U |
+249.6U |
10562U |
| 16 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-15T16:00 |
19479.70 |
106U |
30x |
3169U |
10562U |
+271.6U |
10834U |
| 17 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T12:00 |
35404.47 |
108U |
30x |
3250U |
10834U |
+390.0U |
11224U |
| 18 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-26T04:00 |
34458.31 |
112U |
30x |
3367U |
11224U |
+326.1U |
11550U |
| 19 |
做多 |
2021-01-28T12:00 |
30366.15 |
2021-01-29T12:00 |
33364.86 |
115U |
30x |
3465U |
11550U |
+338.4U |
11888U |
| 20 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-03T08:00 |
35762.03 |
119U |
30x |
3566U |
11888U |
+317.1U |
12205U |
| 21 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-02-24T16:00 |
50874.99 |
122U |
30x |
3662U |
12205U |
+351.8U |
12557U |
| 22 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-18T12:00 |
58912.97 |
126U |
30x |
3767U |
12557U |
+318.0U |
12875U |
| 23 |
做多 |
2021-03-23T08:00 |
55524.99 |
2021-04-10T20:00 |
60480.40 |
129U |
30x |
3863U |
12875U |
+340.5U |
13216U |
| 24 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-04-23T20:00 |
47942.44 |
132U |
30x |
3965U |
13216U |
-513.1U |
12703U |
| 25 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-17T16:00 |
42915.46 |
127U |
30x |
3811U |
12703U |
-518.9U |
12184U |
| 26 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-21T00:00 |
40475.17 |
122U |
30x |
3655U |
12184U |
+305.2U |
12489U |
| 27 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-24T20:00 |
36645.79 |
125U |
30x |
3747U |
12489U |
+403.3U |
12892U |
| 28 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-06-01T00:00 |
36836.46 |
129U |
30x |
3868U |
12892U |
+315.3U |
13207U |
| 29 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-10T00:00 |
34972.42 |
132U |
30x |
3962U |
13207U |
+403.9U |
13611U |
| 30 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-06-22T12:00 |
31608.93 |
136U |
30x |
4083U |
13611U |
-536.6U |
13075U |
| 31 |
做多 |
2021-07-14T20:00 |
31920.01 |
2021-07-25T20:00 |
34695.51 |
131U |
30x |
3922U |
13075U |
+336.8U |
13411U |
| 32 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-07T04:00 |
42199.98 |
134U |
30x |
4023U |
13411U |
+383.4U |
13795U |
| 33 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-10-04T08:00 |
48774.76 |
138U |
30x |
4138U |
13795U |
+334.7U |
14130U |
| 34 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-11-08T20:00 |
65941.89 |
141U |
30x |
4239U |
14130U |
+362.3U |
14492U |
| 35 |
做多 |
2021-11-13T12:00 |
64122.23 |
2021-11-19T16:00 |
55900.00 |
145U |
30x |
4348U |
14492U |
-561.3U |
13931U |
| 36 |
做多 |
2021-11-28T12:00 |
54721.03 |
2021-12-04T20:00 |
47242.74 |
139U |
30x |
4179U |
13931U |
-574.7U |
13356U |
| 37 |
做多 |
2021-12-05T12:00 |
49152.47 |
2022-01-06T16:00 |
42835.00 |
134U |
30x |
4007U |
13356U |
-518.5U |
12837U |
| 38 |
做多 |
2022-01-07T04:00 |
42950.01 |
2022-01-22T12:00 |
36445.31 |
128U |
30x |
3851U |
12837U |
-586.5U |
12251U |
| 39 |
做多 |
2022-01-24T04:00 |
35287.58 |
2022-01-30T12:00 |
38166.84 |
123U |
30x |
3675U |
12251U |
+295.9U |
12547U |
| 40 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-22T12:00 |
37008.16 |
125U |
30x |
3764U |
12547U |
-467.8U |
12079U |
| 41 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-28T04:00 |
44857.52 |
121U |
30x |
3624U |
12079U |
+295.2U |
12374U |
| 42 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-04-12T08:00 |
39985.33 |
124U |
30x |
3712U |
12374U |
-459.1U |
11915U |
| 43 |
做多 |
2022-04-12T12:00 |
39530.45 |
2022-05-08T16:00 |
34480.24 |
119U |
30x |
3575U |
11915U |
-459.8U |
11455U |
| 44 |
做多 |
2022-05-09T12:00 |
34038.40 |
2022-05-12T08:00 |
29372.22 |
115U |
30x |
3437U |
11455U |
-474.1U |
10981U |
| 45 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-13T16:00 |
25520.05 |
110U |
30x |
3294U |
10981U |
-472.0U |
10509U |
| 46 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-21T00:00 |
20801.79 |
105U |
30x |
3153U |
10509U |
+249.2U |
10759U |
| 47 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-08T16:00 |
22130.56 |
108U |
30x |
3228U |
10759U |
+295.3U |
11054U |
| 48 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-19T04:00 |
22675.83 |
111U |
30x |
3316U |
11054U |
+284.6U |
11338U |
| 49 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
113U |
30x |
3402U |
11338U |
+271.9U |
11610U |
| 50 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-08-20T12:00 |
20834.39 |
116U |
30x |
3483U |
11610U |
-430.2U |
11180U |
| 51 |
做多 |
2022-08-27T12:00 |
20241.05 |
2022-09-12T20:00 |
22193.64 |
112U |
30x |
3354U |
11180U |
+319.9U |
11500U |
| 52 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-11-10T04:00 |
17116.08 |
115U |
30x |
3450U |
11500U |
-526.6U |
10973U |
| 53 |
做多 |
2022-11-21T20:00 |
16039.73 |
2022-12-14T00:00 |
17444.63 |
110U |
30x |
3292U |
10973U |
+284.8U |
11258U |
| 54 |
做多 |
2022-12-17T08:00 |
16864.81 |
2023-01-12T16:00 |
18224.68 |
113U |
30x |
3377U |
11258U |
+268.7U |
11527U |
| 55 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-17T04:00 |
25072.67 |
115U |
30x |
3458U |
11527U |
+318.9U |
11846U |
| 56 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-10T08:00 |
20854.93 |
118U |
30x |
3554U |
11846U |
-441.8U |
11404U |
| 57 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-05-25T08:00 |
26252.33 |
114U |
30x |
3421U |
11404U |
-414.2U |
10990U |
| 58 |
做多 |
2023-05-26T00:00 |
26296.62 |
2023-06-21T16:00 |
28711.15 |
110U |
30x |
3297U |
10990U |
+299.1U |
11289U |
| 59 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-08-18T16:00 |
26398.00 |
113U |
30x |
3387U |
11289U |
-428.1U |
10861U |
| 60 |
做多 |
2023-09-01T12:00 |
25940.78 |
2023-10-02T16:00 |
28126.54 |
109U |
30x |
3258U |
10861U |
+271.0U |
11132U |
| 61 |
做多 |
2023-10-05T04:00 |
27404.22 |
2023-10-21T00:00 |
29839.99 |
111U |
30x |
3340U |
11132U |
+293.2U |
11425U |
| 62 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-12-03T08:00 |
39420.00 |
114U |
30x |
3428U |
11425U |
+275.8U |
11701U |
| 63 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-09T08:00 |
46979.35 |
117U |
30x |
3510U |
11701U |
+399.9U |
12101U |
| 64 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-02-09T16:00 |
46060.74 |
121U |
30x |
3630U |
12101U |
+290.1U |
12391U |
| 65 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-21T12:00 |
67840.51 |
124U |
30x |
3717U |
12391U |
+350.2U |
12741U |
| 66 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-08T20:00 |
70698.63 |
127U |
30x |
3822U |
12741U |
+338.0U |
13079U |
| 67 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-05-02T04:00 |
56886.00 |
131U |
30x |
3924U |
13079U |
-482.0U |
12597U |
| 68 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-06-25T00:00 |
61291.95 |
126U |
30x |
3779U |
12597U |
-459.7U |
12137U |
| 69 |
做多 |
2024-07-04T00:00 |
60386.01 |
2024-07-17T16:00 |
65701.66 |
121U |
30x |
3641U |
12137U |
+316.6U |
12454U |
| 70 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-07-29T16:00 |
69347.67 |
125U |
30x |
3736U |
12454U |
+302.2U |
12756U |
| 71 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-05T12:00 |
58161.00 |
128U |
30x |
3827U |
12756U |
-462.7U |
12293U |
| 72 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-09T04:00 |
59428.03 |
123U |
30x |
3688U |
12293U |
+406.8U |
12700U |
| 73 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-09-07T04:00 |
54045.01 |
127U |
30x |
3810U |
12700U |
-514.3U |
12186U |
| 74 |
做多 |
2024-09-07T12:00 |
53962.97 |
2024-09-13T08:00 |
58388.00 |
122U |
30x |
3656U |
12186U |
+295.8U |
12482U |
| 75 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-21T12:00 |
69031.99 |
125U |
30x |
3745U |
12482U |
+301.8U |
12783U |
| 76 |
做多 |
2024-10-23T20:00 |
66852.34 |
2024-10-30T04:00 |
72402.01 |
128U |
30x |
3835U |
12783U |
+314.2U |
13098U |
| 77 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-07T08:00 |
75823.55 |
131U |
30x |
3929U |
13098U |
+361.3U |
13459U |
| 78 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-12-16T12:00 |
104463.99 |
135U |
30x |
4038U |
13459U |
+356.1U |
13815U |
| 79 |
做多 |
2024-12-19T12:00 |
100204.01 |
2025-01-21T00:00 |
108239.19 |
138U |
30x |
4145U |
13815U |
+327.9U |
14143U |
| 80 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-02-25T20:00 |
89320.01 |
141U |
30x |
4243U |
14143U |
-553.6U |
13589U |
| 81 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-02T12:00 |
86064.53 |
136U |
30x |
4077U |
13589U |
+348.7U |
13938U |
| 82 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-04-23T04:00 |
90934.61 |
139U |
30x |
4181U |
13938U |
+390.7U |
14329U |
| 83 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-09T12:00 |
103261.60 |
143U |
30x |
4299U |
14329U |
+404.9U |
14734U |
| 84 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-07-11T12:00 |
116010.00 |
147U |
30x |
4420U |
14734U |
+431.3U |
15165U |
| 85 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-10-05T20:00 |
124713.63 |
152U |
30x |
4549U |
15165U |
+361.4U |
15526U |
| 86 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-11-14T08:00 |
98682.14 |
155U |
30x |
4658U |
15526U |
-586.1U |
14940U |
| 87 |
做多 |
2025-11-15T08:00 |
95778.29 |
2025-11-21T20:00 |
84049.39 |
149U |
30x |
4482U |
14940U |
-552.8U |
14387U |
| 88 |
做多 |
2025-11-23T00:00 |
84098.94 |
2025-11-27T16:00 |
91091.68 |
144U |
30x |
4316U |
14387U |
+354.2U |
14742U |
| 89 |
做多 |
2025-12-01T16:00 |
86346.13 |
2025-12-04T12:00 |
93429.95 |
147U |
30x |
4423U |
14742U |
+358.0U |
15100U |
| 90 |
做多 |
2025-12-06T08:00 |
89629.26 |
2026-01-15T08:00 |
97267.42 |
151U |
30x |
4530U |
15100U |
+381.1U |
15481U |
| 91 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-02-01T04:00 |
81302.15 |
155U |
30x |
4644U |
15481U |
-581.3U |
14900U |
| 92 |
做多 |
2026-02-01T20:00 |
78343.00 |
2026-02-06T04:00 |
67489.07 |
149U |
30x |
4470U |
14900U |
-623.1U |
14276U |
| 93 |
做多 |
2026-02-24T16:00 |
63595.51 |
2026-02-26T08:00 |
69038.26 |
143U |
30x |
4283U |
14276U |
+361.9U |
14638U |
| 94 |
做多 |
2026-02-28T16:00 |
65797.42 |
2026-03-05T00:00 |
71111.40 |
146U |
30x |
4391U |
14638U |
+349.9U |
14988U |
| 95 |
做多 |
2026-03-07T12:00 |
68114.02 |
2026-03-16T16:00 |
73573.32 |
150U |
30x |
4496U |
14988U |
+355.5U |
15344U |