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📜 交易记录 (112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 |
2020-02-27T20:00 |
8814.05 |
2020-03-01T12:00 |
8523.61 |
500U |
15x |
7500U |
10000U |
-254.4U |
9746U |
| 2 |
做多 |
2020-03-10T08:00 |
7842.03 |
2020-03-12T20:00 |
7392.13 |
487U |
15x |
7309U |
9746U |
-426.2U |
9319U |
| 3 |
做多 |
2020-03-13T20:00 |
5385.87 |
2020-03-14T04:00 |
5212.37 |
466U |
15x |
6990U |
9319U |
-231.9U |
9087U |
| 4 |
做多 |
2020-05-22T20:00 |
9081.81 |
2020-05-25T12:00 |
8720.34 |
454U |
15x |
6816U |
9087U |
-277.8U |
8810U |
| 5 |
做多 |
2020-06-12T20:00 |
9439.00 |
2020-06-15T20:00 |
9123.30 |
440U |
15x |
6607U |
8810U |
-227.4U |
8582U |
| 6 |
做多 |
2020-07-17T04:00 |
9125.26 |
2020-07-23T12:00 |
9518.16 |
429U |
15x |
6437U |
8582U |
+270.4U |
8853U |
| 7 |
做多 |
2020-09-05T00:00 |
10422.17 |
2020-09-06T08:00 |
9956.66 |
443U |
15x |
6640U |
8853U |
-302.9U |
8550U |
| 8 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-09-28T16:00 |
10885.14 |
427U |
15x |
6412U |
8550U |
+229.5U |
8779U |
| 9 |
做多 |
2020-10-03T04:00 |
10512.74 |
2020-10-09T04:00 |
10896.96 |
439U |
15x |
6584U |
8779U |
+233.8U |
9013U |
| 10 |
做多 |
2020-11-27T12:00 |
17149.47 |
2020-11-28T04:00 |
16498.85 |
451U |
15x |
6760U |
9013U |
-263.0U |
8750U |
| 11 |
做多 |
2020-12-10T04:00 |
18349.50 |
2020-12-12T00:00 |
17647.71 |
438U |
15x |
6563U |
8750U |
-257.3U |
8493U |
| 12 |
做多 |
2021-01-22T08:00 |
32468.66 |
2021-01-22T12:00 |
30850.13 |
425U |
15x |
6370U |
8493U |
-323.6U |
8169U |
| 13 |
做多 |
2021-01-23T00:00 |
31710.88 |
2021-01-23T08:00 |
33589.52 |
408U |
15x |
6127U |
8169U |
+356.5U |
8526U |
| 14 |
做多 |
2021-02-24T04:00 |
48602.03 |
2021-02-24T08:00 |
45523.00 |
426U |
15x |
6394U |
8526U |
-411.1U |
8115U |
| 15 |
做多 |
2021-02-24T12:00 |
48891.00 |
2021-02-24T16:00 |
50874.99 |
406U |
15x |
6086U |
8115U |
+240.6U |
8355U |
| 16 |
做多 |
2021-03-24T00:00 |
54249.81 |
2021-03-25T00:00 |
56541.03 |
418U |
15x |
6266U |
8355U |
+258.1U |
8613U |
| 17 |
做多 |
2021-03-25T16:00 |
52122.86 |
2021-03-27T08:00 |
53778.55 |
431U |
15x |
6460U |
8613U |
+198.5U |
8812U |
| 18 |
做多 |
2021-04-08T04:00 |
56451.45 |
2021-04-10T00:00 |
58527.19 |
441U |
15x |
6609U |
8812U |
+236.2U |
9048U |
| 19 |
做多 |
2021-04-19T04:00 |
55452.45 |
2021-04-19T20:00 |
57323.35 |
452U |
15x |
6786U |
9048U |
+221.9U |
9270U |
| 20 |
做多 |
2021-05-14T12:00 |
49670.97 |
2021-05-15T04:00 |
51211.98 |
464U |
15x |
6953U |
9270U |
+208.5U |
9479U |
| 21 |
做多 |
2021-06-09T00:00 |
33089.99 |
2021-06-09T04:00 |
31705.24 |
474U |
15x |
7109U |
9479U |
-304.3U |
9174U |
| 22 |
做多 |
2021-06-09T08:00 |
32864.18 |
2021-06-09T20:00 |
34169.05 |
459U |
15x |
6881U |
9174U |
+266.0U |
9440U |
| 23 |
做多 |
2021-07-09T04:00 |
32900.01 |
2021-07-12T04:00 |
33948.68 |
472U |
15x |
7080U |
9440U |
+218.4U |
9659U |
| 24 |
做多 |
2021-07-15T00:00 |
32451.99 |
2021-07-17T00:00 |
31086.53 |
483U |
15x |
7244U |
9659U |
-311.7U |
9347U |
| 25 |
做多 |
2021-07-20T20:00 |
29821.73 |
2021-07-21T20:00 |
30817.84 |
467U |
15x |
7010U |
9347U |
+226.9U |
9574U |
| 26 |
做多 |
2021-09-08T12:00 |
46863.73 |
2021-09-08T20:00 |
45080.30 |
479U |
15x |
7180U |
9574U |
-280.2U |
9294U |
| 27 |
做多 |
2021-09-09T00:00 |
46394.09 |
2021-09-11T12:00 |
44850.91 |
465U |
15x |
6970U |
9294U |
-238.6U |
9055U |
| 28 |
做多 |
2021-09-21T08:00 |
43850.25 |
2021-09-22T08:00 |
42013.63 |
453U |
15x |
6791U |
9055U |
-291.0U |
8764U |
| 29 |
做多 |
2021-09-22T16:00 |
42052.09 |
2021-09-23T08:00 |
43384.90 |
438U |
15x |
6573U |
8764U |
+201.5U |
8966U |
| 30 |
做多 |
2021-11-17T04:00 |
60669.14 |
2021-11-19T04:00 |
58100.04 |
448U |
15x |
6724U |
8966U |
-291.2U |
8675U |
| 31 |
做多 |
2021-11-27T08:00 |
54326.76 |
2021-11-29T12:00 |
57274.88 |
434U |
15x |
6506U |
8675U |
+346.2U |
9021U |
| 32 |
做多 |
2021-12-05T08:00 |
49250.00 |
2021-12-07T16:00 |
50945.03 |
451U |
15x |
6766U |
9021U |
+225.9U |
9247U |
| 33 |
做多 |
2022-01-07T08:00 |
43438.10 |
2022-01-07T16:00 |
41803.11 |
462U |
15x |
6935U |
9247U |
-267.7U |
8979U |
| 34 |
做多 |
2022-01-07T20:00 |
41706.71 |
2022-01-12T08:00 |
42972.05 |
449U |
15x |
6734U |
8979U |
+197.4U |
9176U |
| 35 |
做多 |
2022-01-19T08:00 |
41699.61 |
2022-01-21T04:00 |
43308.69 |
459U |
15x |
6882U |
9176U |
+258.4U |
9435U |
| 36 |
做多 |
2022-01-23T12:00 |
35071.42 |
2022-01-24T12:00 |
36244.55 |
472U |
15x |
7076U |
9435U |
+229.4U |
9664U |
| 37 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-20T20:00 |
38796.64 |
483U |
15x |
7248U |
9664U |
-344.5U |
9320U |
| 38 |
做多 |
2022-04-08T00:00 |
43766.74 |
2022-04-09T12:00 |
42252.01 |
466U |
15x |
6990U |
9320U |
-248.7U |
9071U |
| 39 |
做多 |
2022-04-19T00:00 |
38998.54 |
2022-04-19T08:00 |
40680.68 |
454U |
15x |
6803U |
9071U |
+286.3U |
9357U |
| 40 |
做多 |
2022-05-06T20:00 |
36371.94 |
2022-05-08T16:00 |
34480.24 |
468U |
15x |
7018U |
9357U |
-371.7U |
8986U |
| 41 |
做多 |
2022-05-10T16:00 |
30642.55 |
2022-05-10T20:00 |
31609.78 |
449U |
15x |
6739U |
8986U |
+205.8U |
9191U |
| 42 |
做多 |
2022-06-13T04:00 |
28094.42 |
2022-06-13T12:00 |
26574.53 |
460U |
15x |
6894U |
9191U |
-379.5U |
8812U |
| 43 |
做多 |
2022-06-14T20:00 |
22877.52 |
2022-06-15T00:00 |
21994.56 |
441U |
15x |
6609U |
8812U |
-261.4U |
8550U |
| 44 |
做多 |
2022-07-01T12:00 |
19942.21 |
2022-07-02T00:00 |
19191.03 |
428U |
15x |
6413U |
8550U |
-247.7U |
8303U |
| 45 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
415U |
15x |
6227U |
8303U |
+497.8U |
8801U |
| 46 |
做多 |
2022-08-20T16:00 |
21140.34 |
2022-08-27T12:00 |
20241.05 |
440U |
15x |
6600U |
8801U |
-287.1U |
8513U |
| 47 |
做多 |
2022-08-27T20:00 |
20272.25 |
2022-08-29T12:00 |
19555.61 |
426U |
15x |
6385U |
8513U |
-231.9U |
8282U |
| 48 |
做多 |
2022-09-08T04:00 |
18871.35 |
2022-09-09T16:00 |
19950.73 |
414U |
15x |
6211U |
8282U |
+348.7U |
8630U |
| 49 |
做多 |
2022-11-10T20:00 |
16752.10 |
2022-11-11T04:00 |
17554.06 |
432U |
15x |
6473U |
8630U |
+303.1U |
8933U |
| 50 |
做多 |
2022-11-22T04:00 |
16130.45 |
2022-11-24T16:00 |
16712.07 |
447U |
15x |
6700U |
8933U |
+234.6U |
9168U |
| 51 |
做多 |
2022-12-29T00:00 |
16678.98 |
2023-01-09T16:00 |
17197.00 |
458U |
15x |
6876U |
9168U |
+206.5U |
9374U |
| 52 |
做多 |
2023-02-10T20:00 |
21911.71 |
2023-02-16T04:00 |
22809.46 |
469U |
15x |
7031U |
9374U |
+280.7U |
9655U |
| 53 |
做多 |
2023-02-25T12:00 |
23185.29 |
2023-03-03T16:00 |
22319.69 |
483U |
15x |
7241U |
9655U |
-277.3U |
9378U |
| 54 |
做多 |
2023-03-04T12:00 |
22354.34 |
2023-03-10T00:00 |
21669.38 |
469U |
15x |
7033U |
9378U |
-222.3U |
9156U |
| 55 |
做多 |
2023-03-11T08:00 |
20024.32 |
2023-03-13T08:00 |
20779.54 |
458U |
15x |
6867U |
9156U |
+251.9U |
9407U |
| 56 |
做多 |
2023-04-20T20:00 |
28869.66 |
2023-04-22T08:00 |
27279.91 |
470U |
15x |
7056U |
9407U |
-395.2U |
9012U |
| 57 |
做多 |
2023-04-22T12:00 |
27262.84 |
2023-04-26T12:00 |
28300.79 |
451U |
15x |
6759U |
9012U |
+250.3U |
9262U |
| 58 |
做多 |
2023-05-09T00:00 |
27934.09 |
2023-05-12T08:00 |
26843.05 |
463U |
15x |
6947U |
9262U |
-278.0U |
8984U |
| 59 |
做多 |
2023-05-25T12:00 |
26329.01 |
2023-05-28T16:00 |
27187.23 |
449U |
15x |
6738U |
8984U |
+212.7U |
9197U |
| 60 |
做多 |
2023-06-07T00:00 |
25686.64 |
2023-06-07T08:00 |
27080.13 |
460U |
15x |
6898U |
9197U |
+366.9U |
9564U |
| 61 |
做多 |
2023-07-07T16:00 |
30135.40 |
2023-07-14T08:00 |
31606.01 |
478U |
15x |
7173U |
9564U |
+342.5U |
9907U |
| 62 |
做多 |
2023-07-25T20:00 |
29142.46 |
2023-08-18T04:00 |
27934.02 |
495U |
15x |
7430U |
9907U |
-315.2U |
9591U |
| 63 |
做多 |
2023-08-19T12:00 |
26054.00 |
2023-08-30T04:00 |
27423.44 |
480U |
15x |
7194U |
9591U |
+370.5U |
9962U |
| 64 |
做多 |
2023-09-12T16:00 |
25797.97 |
2023-09-15T04:00 |
26693.97 |
498U |
15x |
7471U |
9962U |
+251.8U |
10214U |
| 65 |
做多 |
2023-10-12T00:00 |
27196.26 |
2023-10-17T04:00 |
28064.16 |
511U |
15x |
7660U |
10214U |
+236.6U |
10450U |
| 66 |
做多 |
2023-11-22T16:00 |
36380.00 |
2023-11-24T20:00 |
37522.99 |
523U |
15x |
7838U |
10450U |
+238.2U |
10688U |
| 67 |
做多 |
2024-01-23T16:00 |
40000.44 |
2024-01-27T00:00 |
41289.52 |
534U |
15x |
8016U |
10688U |
+250.1U |
10938U |
| 68 |
做多 |
2024-04-03T08:00 |
65914.90 |
2024-04-05T08:00 |
68500.00 |
547U |
15x |
8204U |
10938U |
+313.2U |
11252U |
| 69 |
做多 |
2024-04-14T20:00 |
64464.30 |
2024-04-17T04:00 |
61762.20 |
563U |
15x |
8439U |
11252U |
-361.8U |
10890U |
| 70 |
做多 |
2024-05-01T12:00 |
60672.00 |
2024-05-01T20:00 |
57499.99 |
544U |
15x |
8167U |
10890U |
-434.7U |
10455U |
| 71 |
做多 |
2024-05-02T12:00 |
58364.97 |
2024-05-04T04:00 |
61690.74 |
523U |
15x |
7841U |
10455U |
+438.5U |
10894U |
| 72 |
做多 |
2024-05-30T12:00 |
67652.42 |
2024-06-05T04:00 |
70445.00 |
545U |
15x |
8170U |
10894U |
+328.7U |
11222U |
| 73 |
做多 |
2024-06-12T08:00 |
67407.01 |
2024-06-13T04:00 |
69734.00 |
561U |
15x |
8417U |
11222U |
+281.9U |
11504U |
| 74 |
做多 |
2024-06-25T16:00 |
61302.59 |
2024-07-01T16:00 |
63437.69 |
575U |
15x |
8628U |
11504U |
+291.6U |
11796U |
| 75 |
做多 |
2024-07-05T08:00 |
58283.62 |
2024-07-05T16:00 |
55227.99 |
590U |
15x |
8847U |
11796U |
-472.2U |
11324U |
| 76 |
做多 |
2024-07-06T00:00 |
55486.50 |
2024-07-07T04:00 |
57317.98 |
566U |
15x |
8493U |
11324U |
+271.6U |
11595U |
| 77 |
做多 |
2024-08-02T08:00 |
63422.01 |
2024-08-02T12:00 |
65354.02 |
580U |
15x |
8696U |
11595U |
+256.0U |
11851U |
| 78 |
做多 |
2024-08-06T04:00 |
54321.09 |
2024-08-06T20:00 |
55999.99 |
593U |
15x |
8888U |
11851U |
+265.5U |
12117U |
| 79 |
做多 |
2024-09-07T16:00 |
53818.91 |
2024-09-10T08:00 |
57089.54 |
606U |
15x |
9088U |
12117U |
+542.6U |
12659U |
| 80 |
做多 |
2024-10-02T16:00 |
61750.47 |
2024-10-08T04:00 |
63651.60 |
633U |
15x |
9495U |
12659U |
+282.5U |
12942U |
| 81 |
做多 |
2024-10-11T12:00 |
60326.39 |
2024-10-12T04:00 |
62259.05 |
647U |
15x |
9706U |
12942U |
+300.9U |
13243U |
| 82 |
做多 |
2024-12-20T12:00 |
97461.86 |
2024-12-21T00:00 |
92723.98 |
662U |
15x |
9932U |
13243U |
-492.3U |
12751U |
| 83 |
做多 |
2024-12-21T04:00 |
96991.62 |
2024-12-24T04:00 |
93250.37 |
638U |
15x |
9563U |
12751U |
-378.1U |
12372U |
| 84 |
做多 |
2025-01-28T04:00 |
101112.03 |
2025-01-30T16:00 |
105196.00 |
619U |
15x |
9279U |
12372U |
+365.1U |
12738U |
| 85 |
做多 |
2025-02-02T20:00 |
99643.30 |
2025-02-03T16:00 |
94038.74 |
637U |
15x |
9553U |
12738U |
-546.3U |
12191U |
| 86 |
做多 |
2025-02-04T04:00 |
98842.00 |
2025-02-04T08:00 |
101880.00 |
610U |
15x |
9143U |
12191U |
+271.6U |
12463U |
| 87 |
做多 |
2025-02-19T12:00 |
95671.74 |
2025-02-22T00:00 |
98629.30 |
623U |
15x |
9347U |
12463U |
+279.3U |
12742U |
| 88 |
做多 |
2025-02-26T12:00 |
88680.40 |
2025-02-27T08:00 |
83856.99 |
637U |
15x |
9557U |
12742U |
-528.8U |
12213U |
| 89 |
做多 |
2025-02-27T12:00 |
84250.09 |
2025-02-28T16:00 |
80452.44 |
611U |
15x |
9160U |
12213U |
-421.6U |
11792U |
| 90 |
做多 |
2025-03-10T16:00 |
82047.49 |
2025-03-11T08:00 |
79060.84 |
590U |
15x |
8844U |
11792U |
-330.4U |
11461U |
| 91 |
做多 |
2025-03-11T16:00 |
79522.29 |
2025-03-12T08:00 |
83104.01 |
573U |
15x |
8596U |
11461U |
+378.2U |
11839U |
| 92 |
做多 |
2025-04-08T04:00 |
78479.90 |
2025-04-09T16:00 |
75073.33 |
592U |
15x |
8880U |
11839U |
-393.9U |
11446U |
| 93 |
做多 |
2025-05-29T12:00 |
107781.78 |
2025-05-31T12:00 |
103985.48 |
572U |
15x |
8584U |
11446U |
-310.6U |
11135U |
| 94 |
做多 |
2025-05-31T20:00 |
103747.02 |
2025-06-10T00:00 |
107759.21 |
557U |
15x |
8351U |
11135U |
+314.3U |
11449U |
| 95 |
做多 |
2025-06-23T12:00 |
100963.87 |
2025-06-24T12:00 |
105333.93 |
572U |
15x |
8587U |
11449U |
+362.7U |
11812U |
| 96 |
做多 |
2025-07-22T12:00 |
117380.36 |
2025-08-02T08:00 |
113328.68 |
591U |
15x |
8859U |
11812U |
-314.3U |
11498U |
| 97 |
做多 |
2025-08-02T16:00 |
113909.86 |
2025-08-08T08:00 |
117461.98 |
575U |
15x |
8623U |
11498U |
+260.0U |
11758U |
| 98 |
做多 |
2025-09-23T12:00 |
112650.99 |
2025-09-26T12:00 |
108994.49 |
588U |
15x |
8818U |
11758U |
-294.8U |
11463U |
| 99 |
做多 |
2025-10-12T08:00 |
111178.31 |
2025-10-13T12:00 |
114958.80 |
573U |
15x |
8597U |
11463U |
+283.4U |
11746U |
| 100 |
做多 |
2025-10-18T00:00 |
105683.72 |
2025-10-20T08:00 |
108908.43 |
587U |
15x |
8810U |
11746U |
+259.7U |
12006U |
| 101 |
做多 |
2025-10-31T12:00 |
108322.88 |
2025-11-04T20:00 |
104490.72 |
600U |
15x |
9004U |
12006U |
-327.2U |
11679U |
| 102 |
做多 |
2025-11-05T16:00 |
102130.00 |
2025-11-10T16:00 |
106027.97 |
584U |
15x |
8759U |
11679U |
+325.2U |
12004U |
| 103 |
做多 |
2025-11-14T12:00 |
99692.02 |
2025-11-15T00:00 |
96167.44 |
600U |
15x |
9003U |
12004U |
-327.0U |
11677U |
| 104 |
做多 |
2025-11-15T04:00 |
96796.14 |
2025-11-18T08:00 |
91678.93 |
584U |
15x |
8758U |
11677U |
-471.3U |
11206U |
| 105 |
做多 |
2025-11-22T04:00 |
82932.47 |
2025-11-23T16:00 |
86308.54 |
560U |
15x |
8404U |
11206U |
+333.4U |
11539U |
| 106 |
做多 |
2025-12-16T20:00 |
86021.51 |
2025-12-22T12:00 |
88658.86 |
577U |
15x |
8654U |
11539U |
+256.4U |
11795U |
| 107 |
做多 |
2026-01-21T16:00 |
89432.33 |
2026-01-26T08:00 |
86495.16 |
590U |
15x |
8847U |
11795U |
-299.1U |
11496U |
| 108 |
做多 |
2026-01-31T00:00 |
83151.36 |
2026-02-01T08:00 |
77750.01 |
575U |
15x |
8622U |
11496U |
-568.1U |
10928U |
| 109 |
做多 |
2026-02-01T16:00 |
78868.28 |
2026-02-02T16:00 |
76292.98 |
546U |
15x |
8196U |
10928U |
-275.6U |
10653U |
| 110 |
做多 |
2026-02-06T16:00 |
64168.33 |
2026-02-07T00:00 |
66631.32 |
533U |
15x |
7990U |
10653U |
+298.4U |
10951U |
| 111 |
做多 |
2026-02-23T20:00 |
65958.94 |
2026-02-24T16:00 |
63595.51 |
548U |
15x |
8213U |
10951U |
-302.2U |
10649U |
| 112 |
做多 |
2026-02-25T04:00 |
63973.97 |
2026-02-26T04:00 |
67412.33 |
532U |
15x |
7987U |
10649U |
+420.8U |
11070U |