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📜 交易记录 (111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 |
2020-01-10T03:00 |
7878.56 |
2020-01-19T17:00 |
9146.02 |
200U |
30x |
6000U |
10000U |
+958.3U |
10958U |
| 2 |
做多 |
2020-01-20T06:00 |
8617.10 |
2020-02-09T13:00 |
9914.67 |
219U |
30x |
6575U |
10958U |
+982.5U |
11941U |
| 3 |
做多 |
2020-02-11T03:00 |
9821.43 |
2020-02-27T07:00 |
8995.29 |
239U |
30x |
7164U |
11941U |
-609.2U |
11332U |
| 4 |
做多 |
2020-03-05T10:00 |
8718.28 |
2020-03-09T20:00 |
7851.32 |
227U |
30x |
6799U |
11332U |
-682.2U |
10649U |
| 5 |
做多 |
2020-03-16T21:00 |
5158.42 |
2020-03-17T02:00 |
4450.95 |
213U |
30x |
6390U |
10649U |
-881.8U |
9768U |
| 6 |
做多 |
2020-03-19T03:00 |
5140.39 |
2020-03-20T08:00 |
6164.03 |
195U |
30x |
5861U |
9768U |
+1160.0U |
10928U |
| 7 |
做多 |
2020-03-23T06:00 |
6064.45 |
2020-04-03T09:00 |
7083.96 |
219U |
30x |
6557U |
10928U |
+1094.6U |
12022U |
| 8 |
做多 |
2020-04-06T03:00 |
6776.60 |
2020-04-29T19:00 |
7815.30 |
240U |
30x |
7213U |
12022U |
+1097.3U |
13119U |
| 9 |
做多 |
2020-05-04T12:00 |
8843.55 |
2020-06-02T15:00 |
10200.77 |
262U |
30x |
7872U |
13119U |
+1199.0U |
14318U |
| 10 |
做多 |
2020-06-03T12:00 |
9521.00 |
2020-07-28T13:00 |
11088.73 |
286U |
30x |
8591U |
14318U |
+1404.6U |
15723U |
| 11 |
做多 |
2020-08-03T03:00 |
11109.86 |
2020-09-04T15:00 |
10140.85 |
314U |
30x |
9434U |
15723U |
-831.4U |
14892U |
| 12 |
做多 |
2020-09-09T02:00 |
10045.88 |
2020-10-13T09:00 |
11556.29 |
298U |
30x |
8935U |
14892U |
+1333.1U |
16225U |
| 13 |
做多 |
2020-10-14T10:00 |
11378.13 |
2020-10-22T14:00 |
13198.50 |
324U |
30x |
9735U |
16225U |
+1546.2U |
17771U |
| 14 |
做多 |
2020-10-26T07:00 |
12940.74 |
2020-11-06T06:00 |
14894.46 |
355U |
30x |
10662U |
17771U |
+1597.5U |
19368U |
| 15 |
做多 |
2020-11-08T13:00 |
14822.58 |
2020-11-18T04:00 |
17083.01 |
387U |
30x |
11621U |
19368U |
+1758.8U |
21127U |
| 16 |
做多 |
2020-11-23T04:00 |
18107.25 |
2020-11-27T10:00 |
16531.73 |
423U |
30x |
12676U |
21127U |
-1114.5U |
20013U |
| 17 |
做多 |
2020-12-05T06:00 |
19046.11 |
2020-12-17T18:00 |
21913.90 |
400U |
30x |
12008U |
20013U |
+1794.2U |
21807U |
| 18 |
做多 |
2020-12-22T04:00 |
22307.50 |
2020-12-27T08:00 |
25864.61 |
436U |
30x |
13084U |
21807U |
+2071.2U |
23878U |
| 19 |
做多 |
2020-12-30T02:00 |
26741.03 |
2021-01-03T05:00 |
31541.17 |
478U |
30x |
14327U |
23878U |
+2554.8U |
26433U |
| 20 |
做多 |
2021-01-05T06:00 |
32113.68 |
2021-01-07T16:00 |
37150.66 |
529U |
30x |
15860U |
26433U |
+2469.2U |
28902U |
| 21 |
做多 |
2021-01-11T08:00 |
39234.29 |
2021-01-11T19:00 |
35438.23 |
578U |
30x |
17341U |
28902U |
-1693.5U |
27208U |
| 22 |
做多 |
2021-01-16T11:00 |
35217.26 |
2021-01-22T03:00 |
32208.62 |
544U |
30x |
16325U |
27208U |
-1409.6U |
25799U |
| 23 |
做多 |
2021-01-25T11:00 |
31306.29 |
2021-01-30T00:00 |
36240.24 |
516U |
30x |
15479U |
25799U |
+2421.7U |
28221U |
| 24 |
做多 |
2021-02-01T01:00 |
33301.70 |
2021-02-06T16:00 |
38740.92 |
564U |
30x |
16932U |
28221U |
+2745.9U |
30966U |
| 25 |
做多 |
2021-02-08T10:00 |
38239.10 |
2021-02-09T12:00 |
44151.07 |
619U |
30x |
18580U |
30966U |
+2851.1U |
33818U |
| 26 |
做多 |
2021-02-15T22:00 |
46887.36 |
2021-02-20T08:00 |
54368.65 |
676U |
30x |
20291U |
33818U |
+3214.0U |
37032U |
| 27 |
做多 |
2021-02-23T02:00 |
54847.72 |
2021-02-23T21:00 |
49950.00 |
741U |
30x |
22219U |
37032U |
-2004.3U |
35027U |
| 28 |
做多 |
2021-02-26T13:00 |
48101.99 |
2021-03-01T05:00 |
44178.80 |
701U |
30x |
21016U |
35027U |
-1733.4U |
33294U |
| 29 |
做多 |
2021-03-05T09:00 |
48508.07 |
2021-03-11T05:00 |
56262.56 |
666U |
30x |
19976U |
33294U |
+3170.2U |
36464U |
| 30 |
做多 |
2021-03-16T01:00 |
55867.91 |
2021-03-26T04:00 |
51076.92 |
729U |
30x |
21878U |
36464U |
-1896.2U |
34568U |
| 31 |
做多 |
2021-04-04T10:00 |
58455.36 |
2021-04-19T03:00 |
53308.92 |
691U |
30x |
20741U |
34568U |
-1844.9U |
32723U |
| 32 |
做多 |
2021-04-21T19:00 |
55204.60 |
2021-04-23T18:00 |
49999.99 |
654U |
30x |
19634U |
32723U |
-1868.8U |
30854U |
| 33 |
做多 |
2021-04-30T01:00 |
54541.01 |
2021-05-13T15:00 |
49631.32 |
617U |
30x |
18512U |
30854U |
-1683.3U |
29171U |
| 34 |
做多 |
2021-05-27T23:00 |
38275.47 |
2021-05-29T12:00 |
35209.89 |
583U |
30x |
17502U |
29171U |
-1417.9U |
27753U |
| 35 |
做多 |
2021-06-05T00:00 |
36704.97 |
2021-06-08T15:00 |
33552.79 |
555U |
30x |
16652U |
27753U |
-1445.3U |
26308U |
| 36 |
做多 |
2021-06-12T22:00 |
35324.36 |
2021-06-15T07:00 |
40685.37 |
526U |
30x |
15785U |
26308U |
+2377.4U |
28685U |
| 37 |
做多 |
2021-06-17T08:00 |
38668.03 |
2021-06-19T10:00 |
35289.53 |
574U |
30x |
17211U |
28685U |
-1519.5U |
27166U |
| 38 |
做多 |
2021-06-24T18:00 |
32495.26 |
2021-07-20T19:00 |
29600.46 |
543U |
30x |
16299U |
27166U |
-1466.9U |
25699U |
| 39 |
做多 |
2021-07-31T03:00 |
38642.46 |
2021-08-08T15:00 |
44572.54 |
514U |
30x |
15419U |
25699U |
+2348.4U |
28047U |
| 40 |
做多 |
2021-08-13T01:00 |
45349.19 |
2021-09-07T14:00 |
52591.21 |
561U |
30x |
16828U |
28047U |
+2667.9U |
30715U |
| 41 |
做多 |
2021-09-08T06:00 |
47374.10 |
2021-09-21T04:00 |
43532.00 |
614U |
30x |
18429U |
30715U |
-1511.5U |
29203U |
| 42 |
做多 |
2021-09-25T04:00 |
41182.76 |
2021-10-02T03:00 |
47488.08 |
584U |
30x |
17522U |
29203U |
+2662.5U |
31866U |
| 43 |
做多 |
2021-10-05T07:00 |
47758.23 |
2021-10-07T07:00 |
54984.19 |
637U |
30x |
19120U |
31866U |
+2870.8U |
34737U |
| 44 |
做多 |
2021-10-13T12:00 |
55361.08 |
2021-10-20T11:00 |
64177.15 |
695U |
30x |
20842U |
34737U |
+3294.9U |
38032U |
| 45 |
做多 |
2021-10-22T10:00 |
62737.67 |
2021-11-19T08:00 |
57276.90 |
761U |
30x |
22819U |
38032U |
-2007.0U |
36025U |
| 46 |
做多 |
2021-11-22T20:00 |
57047.46 |
2021-12-04T19:00 |
52000.00 |
720U |
30x |
21615U |
36025U |
-1932.1U |
34092U |
| 47 |
做多 |
2021-12-09T22:00 |
49620.68 |
2022-01-06T11:00 |
44685.93 |
682U |
30x |
20455U |
34092U |
-2052.7U |
32040U |
| 48 |
做多 |
2022-01-11T04:00 |
40930.00 |
2022-01-22T13:00 |
36682.23 |
641U |
30x |
19224U |
32040U |
-2012.3U |
30027U |
| 49 |
做多 |
2022-01-27T20:00 |
35930.80 |
2022-02-05T15:00 |
41574.25 |
601U |
30x |
18016U |
30027U |
+2808.9U |
32836U |
| 50 |
做多 |
2022-02-11T17:00 |
43169.78 |
2022-02-20T20:00 |
39550.65 |
657U |
30x |
19702U |
32836U |
-1669.7U |
31167U |
| 51 |
做多 |
2022-02-24T13:00 |
37513.07 |
2022-03-01T15:00 |
43160.00 |
623U |
30x |
18700U |
31167U |
+2793.4U |
33960U |
| 52 |
做多 |
2022-03-04T09:00 |
42398.35 |
2022-03-05T14:00 |
39004.73 |
679U |
30x |
20376U |
33960U |
-1649.7U |
32310U |
| 53 |
做多 |
2022-03-09T12:00 |
38512.51 |
2022-03-26T03:00 |
44585.28 |
646U |
30x |
19386U |
32310U |
+3034.4U |
35345U |
| 54 |
做多 |
2022-03-31T15:00 |
47067.99 |
2022-04-07T15:00 |
43170.47 |
707U |
30x |
21207U |
35345U |
-1775.5U |
33569U |
| 55 |
做多 |
2022-04-11T14:00 |
42111.94 |
2022-04-25T22:00 |
38636.35 |
671U |
30x |
20142U |
33569U |
-1680.8U |
31889U |
| 56 |
做多 |
2022-04-27T09:00 |
38399.09 |
2022-05-08T13:00 |
35026.37 |
638U |
30x |
19133U |
31889U |
-1698.0U |
30191U |
| 57 |
做多 |
2022-05-14T15:00 |
29287.05 |
2022-06-13T15:00 |
26574.53 |
604U |
30x |
18114U |
30191U |
-1694.2U |
28496U |
| 58 |
做多 |
2022-06-23T02:00 |
20419.23 |
2022-07-01T12:00 |
18755.93 |
570U |
30x |
17098U |
28496U |
-1408.5U |
27088U |
| 59 |
做多 |
2022-07-04T19:00 |
19103.54 |
2022-07-08T17:00 |
22137.21 |
542U |
30x |
16253U |
27088U |
+2562.1U |
29650U |
| 60 |
做多 |
2022-07-10T22:00 |
21295.65 |
2022-07-13T11:00 |
19398.74 |
593U |
30x |
17790U |
29650U |
-1600.9U |
28049U |
| 61 |
做多 |
2022-07-15T03:00 |
19738.13 |
2022-07-20T07:00 |
23136.08 |
561U |
30x |
16830U |
28049U |
+2877.5U |
30927U |
| 62 |
做多 |
2022-07-22T06:00 |
22558.20 |
2022-07-27T07:00 |
20746.81 |
619U |
30x |
18556U |
30927U |
-1507.1U |
29420U |
| 63 |
做多 |
2022-07-31T22:00 |
23775.82 |
2022-08-20T00:00 |
21781.23 |
588U |
30x |
17652U |
29420U |
-1497.0U |
27923U |
| 64 |
做多 |
2022-08-23T21:00 |
20965.89 |
2022-09-07T09:00 |
19102.32 |
558U |
30x |
16754U |
27923U |
-1504.4U |
26418U |
| 65 |
做多 |
2022-09-14T07:00 |
20829.77 |
2022-09-19T18:00 |
18765.15 |
528U |
30x |
15851U |
26418U |
-1585.4U |
24833U |
| 66 |
做多 |
2022-09-22T14:00 |
18488.93 |
2022-11-05T16:00 |
21434.33 |
497U |
30x |
14900U |
24833U |
+2356.3U |
27189U |
| 67 |
做多 |
2022-11-07T19:00 |
20913.82 |
2022-11-09T10:00 |
18600.51 |
544U |
30x |
16313U |
27189U |
-1819.0U |
25370U |
| 68 |
做多 |
2022-11-17T07:00 |
16431.70 |
2023-01-13T12:00 |
19048.95 |
507U |
30x |
15222U |
25370U |
+2406.9U |
27777U |
| 69 |
做多 |
2023-01-19T11:00 |
20906.54 |
2023-02-02T16:00 |
24189.85 |
556U |
30x |
16666U |
27777U |
+2598.1U |
30375U |
| 70 |
做多 |
2023-02-04T14:00 |
23421.02 |
2023-02-11T13:00 |
21536.31 |
608U |
30x |
18225U |
30375U |
-1483.3U |
28892U |
| 71 |
做多 |
2023-02-14T02:00 |
21594.16 |
2023-02-17T07:00 |
25072.67 |
578U |
30x |
17335U |
28892U |
+2772.3U |
31664U |
| 72 |
做多 |
2023-02-20T17:00 |
24236.97 |
2023-03-03T17:00 |
22150.31 |
633U |
30x |
18998U |
31664U |
-1653.0U |
30011U |
| 73 |
做多 |
2023-03-08T05:00 |
22363.89 |
2023-03-10T12:00 |
20116.66 |
600U |
30x |
18007U |
30011U |
-1825.6U |
28186U |
| 74 |
做多 |
2023-03-23T13:00 |
27083.55 |
2023-06-24T07:00 |
31238.00 |
564U |
30x |
16911U |
28186U |
+2574.6U |
30760U |
| 75 |
做多 |
2023-06-26T15:00 |
30462.66 |
2023-08-18T07:00 |
27934.02 |
615U |
30x |
18456U |
30760U |
-1548.9U |
29211U |
| 76 |
做多 |
2023-08-22T22:00 |
26069.99 |
2023-10-22T09:00 |
30146.68 |
584U |
30x |
17527U |
29211U |
+2720.5U |
31932U |
| 77 |
做多 |
2023-10-27T17:00 |
33848.47 |
2023-12-03T11:00 |
39420.00 |
639U |
30x |
19159U |
31932U |
+3131.3U |
35063U |
| 78 |
做多 |
2023-12-09T01:00 |
43135.98 |
2024-01-23T15:00 |
39568.02 |
701U |
30x |
21038U |
35063U |
-1759.4U |
33304U |
| 79 |
做多 |
2024-02-01T05:00 |
42803.92 |
2024-02-13T07:00 |
49917.80 |
666U |
30x |
19982U |
33304U |
+3297.7U |
36601U |
| 80 |
做多 |
2024-02-18T04:00 |
51711.10 |
2024-02-29T05:00 |
60454.77 |
732U |
30x |
21961U |
36601U |
+3687.6U |
40289U |
| 81 |
做多 |
2024-03-03T14:00 |
61685.02 |
2024-03-11T23:00 |
71019.99 |
806U |
30x |
24173U |
40289U |
+3630.4U |
43919U |
| 82 |
做多 |
2024-03-15T08:00 |
71337.63 |
2024-03-17T15:00 |
65300.63 |
878U |
30x |
26352U |
43919U |
-2254.1U |
41665U |
| 83 |
做多 |
2024-03-18T17:00 |
67630.46 |
2024-03-20T15:00 |
61937.40 |
833U |
30x |
24999U |
41665U |
-2127.3U |
39538U |
| 84 |
做多 |
2024-03-23T06:00 |
62739.99 |
2024-04-09T01:00 |
72197.25 |
791U |
30x |
23723U |
39538U |
+3548.6U |
43086U |
| 85 |
做多 |
2024-04-10T09:00 |
68823.99 |
2024-04-14T12:00 |
61816.02 |
862U |
30x |
25852U |
43086U |
-2655.6U |
40431U |
| 86 |
做多 |
2024-04-19T19:00 |
61785.14 |
2024-05-21T15:00 |
71446.62 |
809U |
30x |
24258U |
40431U |
+3765.3U |
44196U |
| 87 |
做多 |
2024-05-24T05:00 |
68036.14 |
2024-06-24T21:00 |
62314.01 |
884U |
30x |
26518U |
44196U |
-2254.5U |
41942U |
| 88 |
做多 |
2024-06-29T06:00 |
60928.02 |
2024-07-05T18:00 |
55766.32 |
839U |
30x |
25165U |
41942U |
-2155.0U |
39787U |
| 89 |
做多 |
2024-07-08T16:00 |
55094.00 |
2024-07-16T08:00 |
63411.77 |
796U |
30x |
23872U |
39787U |
+3576.6U |
43363U |
| 90 |
做多 |
2024-07-19T09:00 |
63555.52 |
2024-08-05T09:00 |
57864.43 |
867U |
30x |
26018U |
43363U |
-2353.5U |
41010U |
| 91 |
做多 |
2024-08-08T12:00 |
55141.31 |
2024-08-24T11:00 |
63628.84 |
820U |
30x |
24606U |
41010U |
+3759.0U |
44769U |
| 92 |
做多 |
2024-08-27T09:00 |
63375.99 |
2024-08-31T07:00 |
58094.99 |
895U |
30x |
26861U |
44769U |
-2262.9U |
42506U |
| 93 |
做多 |
2024-09-04T08:00 |
57708.00 |
2024-09-07T12:00 |
52887.99 |
850U |
30x |
25503U |
42506U |
-2153.5U |
40352U |
| 94 |
做多 |
2024-09-16T17:00 |
58607.07 |
2024-10-16T05:00 |
67658.00 |
807U |
30x |
24211U |
40352U |
+3711.1U |
44063U |
| 95 |
做多 |
2024-10-22T05:00 |
67312.00 |
2024-11-10T20:00 |
79122.02 |
881U |
30x |
26438U |
44063U |
+4607.5U |
48671U |
| 96 |
做多 |
2024-11-15T14:00 |
87640.01 |
2024-12-05T18:00 |
101248.19 |
973U |
30x |
29203U |
48671U |
+4500.6U |
53172U |
| 97 |
做多 |
2024-12-06T21:00 |
97864.01 |
2025-02-25T23:00 |
89320.01 |
1063U |
30x |
31903U |
53172U |
-2814.4U |
50357U |
| 98 |
做多 |
2025-03-04T14:00 |
86650.96 |
2025-03-11T08:00 |
79009.98 |
1007U |
30x |
30214U |
50357U |
-2691.9U |
47665U |
| 99 |
做多 |
2025-03-14T10:00 |
80820.05 |
2025-04-23T13:00 |
93039.99 |
953U |
30x |
28599U |
47665U |
+4291.3U |
51957U |
| 100 |
做多 |
2025-04-28T07:00 |
93901.08 |
2025-05-22T06:00 |
108999.99 |
1039U |
30x |
31174U |
51957U |
+4976.5U |
56933U |
| 101 |
做多 |
2025-05-24T13:00 |
108282.89 |
2025-06-23T07:00 |
98906.21 |
1139U |
30x |
34160U |
56933U |
-2989.2U |
53944U |
| 102 |
做多 |
2025-06-28T11:00 |
106801.02 |
2025-08-14T12:00 |
122904.01 |
1079U |
30x |
32366U |
53944U |
+4842.8U |
58787U |
| 103 |
做多 |
2025-08-15T07:00 |
118257.25 |
2025-08-30T06:00 |
108198.67 |
1176U |
30x |
35272U |
58787U |
-3032.4U |
55754U |
| 104 |
做多 |
2025-09-05T07:00 |
109510.31 |
2025-10-07T10:00 |
126011.18 |
1115U |
30x |
33452U |
55754U |
+5002.1U |
60756U |
| 105 |
做多 |
2025-10-08T08:00 |
121684.17 |
2025-10-11T17:00 |
111095.37 |
1215U |
30x |
36454U |
60756U |
-3205.4U |
57551U |
| 106 |
做多 |
2025-10-15T00:00 |
111803.33 |
2025-11-05T08:00 |
102257.70 |
1151U |
30x |
34530U |
57551U |
-2979.8U |
54571U |
| 107 |
做多 |
2025-11-09T02:00 |
102480.04 |
2025-11-17T08:00 |
94224.47 |
1091U |
30x |
32743U |
54571U |
-2667.8U |
51903U |
| 108 |
做多 |
2025-11-21T04:00 |
91839.25 |
2025-11-21T23:00 |
84049.39 |
1038U |
30x |
31142U |
51903U |
-2670.0U |
49233U |
| 109 |
做多 |
2025-11-27T05:00 |
87128.51 |
2026-02-01T09:00 |
78893.92 |
985U |
30x |
29540U |
49233U |
-2818.6U |
46415U |
| 110 |
做多 |
2026-02-07T22:00 |
68769.65 |
2026-02-24T21:00 |
63104.79 |
928U |
30x |
27849U |
46415U |
-2319.6U |
44095U |
| 111 |
做多 |
2026-02-28T08:00 |
65475.21 |
2026-03-17T16:00 |
75318.48 |
882U |
30x |
26457U |
44095U |
+3947.0U |
48042U |