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📜 交易记录 (108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 |
2020-01-14T16:00 |
8461.84 |
2020-01-31T08:00 |
9506.82 |
800U |
5x |
4000U |
10000U |
+489.5U |
10489U |
| 2 |
做多 |
2020-01-31T12:00 |
9513.21 |
2020-03-01T12:00 |
8523.61 |
839U |
5x |
4196U |
10489U |
-440.2U |
10049U |
| 3 |
做多 |
2020-03-03T04:00 |
8829.21 |
2020-03-09T20:00 |
7899.71 |
804U |
5x |
4020U |
10049U |
-426.8U |
9622U |
| 4 |
做多 |
2020-03-20T00:00 |
5621.86 |
2020-03-20T20:00 |
6318.39 |
770U |
5x |
3849U |
9622U |
+472.6U |
10095U |
| 5 |
做多 |
2020-03-21T00:00 |
6659.99 |
2020-03-23T08:00 |
5911.03 |
808U |
5x |
4038U |
10095U |
-457.7U |
9637U |
| 6 |
做多 |
2020-03-24T16:00 |
6522.52 |
2020-04-07T12:00 |
7329.90 |
771U |
5x |
3855U |
9637U |
+472.8U |
10110U |
| 7 |
做多 |
2020-04-07T16:00 |
7322.07 |
2020-04-30T04:00 |
8357.06 |
809U |
5x |
4044U |
10110U |
+567.0U |
10677U |
| 8 |
做多 |
2020-04-30T08:00 |
8721.22 |
2020-05-08T08:00 |
9863.93 |
854U |
5x |
4271U |
10677U |
+554.8U |
11232U |
| 9 |
做多 |
2020-05-08T12:00 |
9986.40 |
2020-05-10T16:00 |
8622.78 |
899U |
5x |
4493U |
11232U |
-617.4U |
10615U |
| 10 |
做多 |
2020-05-14T04:00 |
9136.85 |
2020-07-27T16:00 |
10248.84 |
849U |
5x |
4246U |
10615U |
+512.0U |
11127U |
| 11 |
做多 |
2020-07-27T20:00 |
10157.95 |
2020-08-01T20:00 |
11657.35 |
890U |
5x |
4451U |
11127U |
+651.8U |
11778U |
| 12 |
做多 |
2020-08-02T08:00 |
11769.59 |
2020-09-04T12:00 |
10140.85 |
942U |
5x |
4711U |
11778U |
-656.0U |
11122U |
| 13 |
做多 |
2020-09-11T04:00 |
10414.16 |
2020-10-20T04:00 |
11800.00 |
890U |
5x |
4449U |
11122U |
+587.0U |
11709U |
| 14 |
做多 |
2020-10-20T08:00 |
11689.99 |
2020-10-25T04:00 |
13100.00 |
937U |
5x |
4684U |
11709U |
+559.7U |
12269U |
| 15 |
做多 |
2020-10-25T16:00 |
13295.50 |
2020-11-06T04:00 |
15080.26 |
982U |
5x |
4908U |
12269U |
+653.2U |
12922U |
| 16 |
做多 |
2020-11-06T08:00 |
15120.88 |
2020-11-18T00:00 |
16995.06 |
1034U |
5x |
5169U |
12922U |
+634.9U |
13557U |
| 17 |
做多 |
2020-11-18T04:00 |
17322.19 |
2020-12-01T12:00 |
19695.87 |
1085U |
5x |
5423U |
13557U |
+736.9U |
14294U |
| 18 |
做多 |
2020-12-02T00:00 |
19425.00 |
2020-12-17T20:00 |
22478.76 |
1144U |
5x |
5718U |
14294U |
+892.2U |
15186U |
| 19 |
做多 |
2020-12-18T00:00 |
22752.16 |
2020-12-27T04:00 |
25629.99 |
1215U |
5x |
6075U |
15186U |
+761.5U |
15948U |
| 20 |
做多 |
2020-12-27T08:00 |
25931.02 |
2020-12-31T20:00 |
29155.25 |
1276U |
5x |
6379U |
15948U |
+786.0U |
16734U |
| 21 |
做多 |
2021-01-01T16:00 |
29278.40 |
2021-01-03T08:00 |
33027.20 |
1339U |
5x |
6694U |
16734U |
+849.5U |
17583U |
| 22 |
做多 |
2021-01-03T20:00 |
34452.34 |
2021-01-05T00:00 |
30743.06 |
1407U |
5x |
7033U |
17583U |
-763.5U |
16820U |
| 23 |
做多 |
2021-01-06T20:00 |
34676.40 |
2021-01-08T04:00 |
38970.42 |
1346U |
5x |
6728U |
16820U |
+825.6U |
17645U |
| 24 |
做多 |
2021-01-08T08:00 |
39062.00 |
2021-01-11T20:00 |
34375.34 |
1412U |
5x |
7058U |
17645U |
-853.0U |
16792U |
| 25 |
做多 |
2021-01-15T00:00 |
38365.86 |
2021-01-21T00:00 |
34426.17 |
1343U |
5x |
6717U |
16792U |
-695.8U |
16097U |
| 26 |
做多 |
2021-01-26T04:00 |
34458.31 |
2021-01-28T00:00 |
30639.05 |
1288U |
5x |
6439U |
16097U |
-719.4U |
15377U |
| 27 |
做多 |
2021-01-30T00:00 |
37025.32 |
2021-01-30T16:00 |
33273.36 |
1230U |
5x |
6151U |
15377U |
-628.8U |
14748U |
| 28 |
做多 |
2021-02-03T00:00 |
34720.15 |
2021-02-06T16:00 |
39384.74 |
1180U |
5x |
5899U |
14748U |
+785.9U |
15534U |
| 29 |
做多 |
2021-02-07T00:00 |
40199.99 |
2021-02-09T12:00 |
46374.87 |
1243U |
5x |
6214U |
15534U |
+947.3U |
16482U |
| 30 |
做多 |
2021-02-09T16:00 |
46599.51 |
2021-02-20T00:00 |
52710.00 |
1319U |
5x |
6593U |
16482U |
+857.0U |
17339U |
| 31 |
做多 |
2021-02-20T04:00 |
53863.19 |
2021-02-24T00:00 |
46369.29 |
1387U |
5x |
6935U |
17339U |
-970.9U |
16368U |
| 32 |
做多 |
2021-03-02T04:00 |
49188.00 |
2021-03-11T04:00 |
56328.81 |
1309U |
5x |
6547U |
16368U |
+943.0U |
17311U |
| 33 |
做多 |
2021-03-11T08:00 |
56739.40 |
2021-03-26T04:00 |
50996.15 |
1385U |
5x |
6924U |
17311U |
-707.1U |
16604U |
| 34 |
做多 |
2021-03-30T00:00 |
57854.32 |
2021-04-23T12:00 |
51690.96 |
1328U |
5x |
6641U |
16604U |
-713.5U |
15890U |
| 35 |
做多 |
2021-04-26T20:00 |
52801.37 |
2021-05-10T16:00 |
59356.76 |
1271U |
5x |
6356U |
15890U |
+782.0U |
16672U |
| 36 |
做多 |
2021-05-26T20:00 |
40445.79 |
2021-05-29T00:00 |
35351.65 |
1334U |
5x |
6669U |
16672U |
-845.8U |
15826U |
| 37 |
做多 |
2021-06-01T08:00 |
36863.67 |
2021-06-08T16:00 |
32817.09 |
1266U |
5x |
6331U |
15826U |
-700.5U |
15126U |
| 38 |
做多 |
2021-06-10T08:00 |
36260.45 |
2021-06-15T04:00 |
40685.37 |
1210U |
5x |
6050U |
15126U |
+731.5U |
15857U |
| 39 |
做多 |
2021-06-16T08:00 |
39958.01 |
2021-06-19T08:00 |
35327.24 |
1269U |
5x |
6343U |
15857U |
-740.7U |
15117U |
| 40 |
做多 |
2021-06-25T08:00 |
34857.73 |
2021-06-26T20:00 |
30720.37 |
1209U |
5x |
6047U |
15117U |
-723.0U |
14394U |
| 41 |
做多 |
2021-06-29T20:00 |
34849.27 |
2021-07-17T00:00 |
31086.53 |
1151U |
5x |
5757U |
14394U |
-626.8U |
13767U |
| 42 |
做多 |
2021-07-22T08:00 |
31627.57 |
2021-07-26T16:00 |
38283.98 |
1101U |
5x |
5507U |
13767U |
+1152.3U |
14919U |
| 43 |
做多 |
2021-07-27T08:00 |
39365.15 |
2021-08-08T12:00 |
44572.54 |
1194U |
5x |
5968U |
14919U |
+782.7U |
15702U |
| 44 |
做多 |
2021-08-08T16:00 |
44322.42 |
2021-08-23T16:00 |
50260.00 |
1256U |
5x |
6281U |
15702U |
+834.3U |
16536U |
| 45 |
做多 |
2021-08-23T20:00 |
50130.05 |
2021-09-08T20:00 |
45080.30 |
1323U |
5x |
6614U |
16536U |
-672.2U |
15864U |
| 46 |
做多 |
2021-09-14T04:00 |
44361.31 |
2021-10-06T00:00 |
49877.06 |
1269U |
5x |
6346U |
15864U |
+781.8U |
16646U |
| 47 |
做多 |
2021-10-06T04:00 |
49793.57 |
2021-10-11T16:00 |
56507.09 |
1332U |
5x |
6658U |
16646U |
+890.2U |
17536U |
| 48 |
做多 |
2021-10-11T20:00 |
56789.76 |
2021-10-20T08:00 |
64177.15 |
1403U |
5x |
7014U |
17536U |
+904.5U |
18440U |
| 49 |
做多 |
2021-10-20T12:00 |
64280.59 |
2021-11-19T12:00 |
56891.62 |
1475U |
5x |
7376U |
18440U |
-854.4U |
17586U |
| 50 |
做多 |
2021-11-22T08:00 |
59314.13 |
2021-12-04T16:00 |
52000.00 |
1407U |
5x |
7034U |
17586U |
-873.6U |
16712U |
| 51 |
做多 |
2021-12-13T08:00 |
50221.05 |
2022-01-06T08:00 |
44685.93 |
1337U |
5x |
6685U |
16712U |
-742.7U |
15970U |
| 52 |
做多 |
2022-01-12T08:00 |
42972.05 |
2022-01-21T16:00 |
38465.65 |
1278U |
5x |
6388U |
15970U |
-675.6U |
15294U |
| 53 |
做多 |
2022-01-26T20:00 |
37338.59 |
2022-02-07T12:00 |
42380.87 |
1224U |
5x |
6118U |
15294U |
+819.2U |
16113U |
| 54 |
做多 |
2022-02-07T16:00 |
42818.99 |
2022-02-21T00:00 |
38343.99 |
1289U |
5x |
6445U |
16113U |
-679.4U |
15434U |
| 55 |
做多 |
2022-02-25T12:00 |
38327.21 |
2022-03-01T12:00 |
43160.00 |
1235U |
5x |
6174U |
15434U |
+771.5U |
16205U |
| 56 |
做多 |
2022-03-02T04:00 |
43643.69 |
2022-03-05T12:00 |
39148.66 |
1296U |
5x |
6482U |
16205U |
-673.4U |
15532U |
| 57 |
做多 |
2022-03-09T16:00 |
41217.73 |
2022-03-28T12:00 |
46827.76 |
1243U |
5x |
6213U |
15532U |
+838.5U |
16370U |
| 58 |
做多 |
2022-03-28T16:00 |
47049.40 |
2022-04-09T12:00 |
42252.01 |
1310U |
5x |
6548U |
16370U |
-673.6U |
15697U |
| 59 |
做多 |
2022-04-19T08:00 |
40680.68 |
2022-05-06T08:00 |
36316.00 |
1256U |
5x |
6279U |
15697U |
-679.3U |
15018U |
| 60 |
做多 |
2022-05-16T12:00 |
31328.89 |
2022-06-12T16:00 |
27553.23 |
1201U |
5x |
6007U |
15018U |
-729.2U |
14288U |
| 61 |
做多 |
2022-06-21T20:00 |
21120.28 |
2022-07-01T08:00 |
18927.34 |
1143U |
5x |
5715U |
14288U |
-598.6U |
13690U |
| 62 |
做多 |
2022-07-05T04:00 |
19801.47 |
2022-07-18T20:00 |
22245.93 |
1095U |
5x |
5476U |
13690U |
+669.8U |
14360U |
| 63 |
做多 |
2022-07-19T00:00 |
22133.31 |
2022-08-13T16:00 |
24796.53 |
1149U |
5x |
5744U |
14360U |
+684.7U |
15044U |
| 64 |
做多 |
2022-08-14T20:00 |
24873.32 |
2022-08-19T20:00 |
21905.88 |
1204U |
5x |
6018U |
15044U |
-723.2U |
14321U |
| 65 |
做多 |
2022-08-25T08:00 |
21707.58 |
2022-09-07T08:00 |
18824.41 |
1146U |
5x |
5728U |
14321U |
-765.8U |
13555U |
| 66 |
做多 |
2022-09-09T20:00 |
20631.76 |
2022-09-19T20:00 |
18468.74 |
1084U |
5x |
5422U |
13555U |
-573.3U |
12982U |
| 67 |
做多 |
2022-09-27T16:00 |
20099.04 |
2022-11-10T00:00 |
17818.08 |
1039U |
5x |
5193U |
12982U |
-593.9U |
12388U |
| 68 |
做多 |
2022-11-24T16:00 |
16712.07 |
2023-01-13T08:00 |
18885.35 |
991U |
5x |
4955U |
12388U |
+638.8U |
13027U |
| 69 |
做多 |
2023-01-13T12:00 |
18846.62 |
2023-01-16T20:00 |
21109.23 |
1042U |
5x |
5211U |
13027U |
+619.7U |
13647U |
| 70 |
做多 |
2023-01-17T12:00 |
21185.65 |
2023-01-30T08:00 |
23897.84 |
1092U |
5x |
5459U |
13647U |
+692.7U |
14339U |
| 71 |
做多 |
2023-02-02T16:00 |
23848.60 |
2023-03-10T08:00 |
20854.93 |
1147U |
5x |
5736U |
14339U |
-725.0U |
13614U |
| 72 |
做多 |
2023-03-13T12:00 |
21997.11 |
2023-03-15T00:00 |
24743.04 |
1089U |
5x |
5446U |
13614U |
+673.7U |
14288U |
| 73 |
做多 |
2023-03-15T04:00 |
25894.67 |
2023-04-11T08:00 |
29173.06 |
1143U |
5x |
5715U |
14288U |
+717.1U |
15005U |
| 74 |
做多 |
2023-04-11T12:00 |
29637.34 |
2023-05-12T16:00 |
26584.32 |
1200U |
5x |
6002U |
15005U |
-623.7U |
14381U |
| 75 |
做多 |
2023-05-15T16:00 |
27232.80 |
2023-06-24T04:00 |
31238.00 |
1151U |
5x |
5753U |
14381U |
+839.4U |
15221U |
| 76 |
做多 |
2023-06-24T08:00 |
30880.87 |
2023-08-18T12:00 |
26623.41 |
1218U |
5x |
6088U |
15221U |
-844.6U |
14376U |
| 77 |
做多 |
2023-08-24T08:00 |
26632.00 |
2023-10-21T00:00 |
29839.99 |
1150U |
5x |
5750U |
14376U |
+686.2U |
15062U |
| 78 |
做多 |
2023-10-22T08:00 |
30145.04 |
2023-10-24T16:00 |
34061.60 |
1205U |
5x |
6025U |
15062U |
+776.0U |
15838U |
| 79 |
做多 |
2023-10-30T08:00 |
34561.97 |
2023-12-02T08:00 |
38762.40 |
1267U |
5x |
6335U |
15838U |
+762.9U |
16601U |
| 80 |
做多 |
2023-12-03T08:00 |
39420.00 |
2023-12-09T12:00 |
44170.99 |
1328U |
5x |
6641U |
16601U |
+792.9U |
17394U |
| 81 |
做多 |
2023-12-19T16:00 |
43082.20 |
2024-02-11T16:00 |
48519.61 |
1392U |
5x |
6958U |
17394U |
+870.3U |
18264U |
| 82 |
做多 |
2024-02-11T20:00 |
48179.52 |
2024-02-27T08:00 |
54487.11 |
1461U |
5x |
7306U |
18264U |
+948.2U |
19213U |
| 83 |
做多 |
2024-02-27T12:00 |
54476.47 |
2024-02-29T12:00 |
62432.10 |
1537U |
5x |
7685U |
19213U |
+1113.5U |
20326U |
| 84 |
做多 |
2024-03-04T16:00 |
63458.72 |
2024-03-12T00:00 |
71487.20 |
1626U |
5x |
8130U |
20326U |
+1019.5U |
21346U |
| 85 |
做多 |
2024-03-12T04:00 |
72010.00 |
2024-03-19T20:00 |
64704.22 |
1708U |
5x |
8538U |
21346U |
-873.9U |
20472U |
| 86 |
做多 |
2024-03-25T20:00 |
66821.19 |
2024-05-01T08:00 |
59292.95 |
1638U |
5x |
8189U |
20472U |
-929.8U |
19542U |
| 87 |
做多 |
2024-05-04T12:00 |
62882.01 |
2024-05-21T12:00 |
71446.62 |
1563U |
5x |
7817U |
19542U |
+1055.8U |
20598U |
| 88 |
做多 |
2024-05-21T16:00 |
71284.00 |
2024-06-22T00:00 |
63770.00 |
1648U |
5x |
8239U |
20598U |
-875.8U |
19722U |
| 89 |
做多 |
2024-07-01T12:00 |
62772.01 |
2024-07-05T16:00 |
55227.99 |
1578U |
5x |
7889U |
19722U |
-955.0U |
18767U |
| 90 |
做多 |
2024-07-10T20:00 |
58977.99 |
2024-07-20T08:00 |
67157.26 |
1501U |
5x |
7507U |
18767U |
+1032.5U |
19799U |
| 91 |
做多 |
2024-07-21T08:00 |
67224.00 |
2024-08-04T08:00 |
60246.00 |
1584U |
5x |
7920U |
19799U |
-829.2U |
18970U |
| 92 |
做多 |
2024-08-09T04:00 |
59428.03 |
2024-10-16T08:00 |
66970.18 |
1518U |
5x |
7588U |
18970U |
+954.5U |
19925U |
| 93 |
做多 |
2024-10-17T00:00 |
67894.72 |
2024-11-08T04:00 |
76059.69 |
1594U |
5x |
7970U |
19925U |
+949.5U |
20874U |
| 94 |
做多 |
2024-11-08T08:00 |
76530.39 |
2024-11-12T08:00 |
86102.21 |
1670U |
5x |
8350U |
20874U |
+1034.9U |
21909U |
| 95 |
做多 |
2024-11-12T12:00 |
88647.99 |
2024-12-05T16:00 |
102964.00 |
1753U |
5x |
8764U |
21909U |
+1405.1U |
23314U |
| 96 |
做多 |
2024-12-12T12:00 |
101125.00 |
2025-01-14T00:00 |
90851.22 |
1865U |
5x |
9326U |
23314U |
-955.8U |
22358U |
| 97 |
做多 |
2025-01-15T00:00 |
96548.04 |
2025-01-21T00:00 |
108239.19 |
1789U |
5x |
8943U |
22358U |
+1072.9U |
23431U |
| 98 |
做多 |
2025-01-30T16:00 |
105196.00 |
2025-02-03T16:00 |
94038.74 |
1874U |
5x |
9372U |
23431U |
-1002.4U |
22429U |
| 99 |
做多 |
2025-02-11T20:00 |
98268.97 |
2025-02-26T04:00 |
87231.26 |
1794U |
5x |
8971U |
22429U |
-1015.7U |
21413U |
| 100 |
做多 |
2025-03-03T04:00 |
87427.99 |
2025-03-11T12:00 |
78595.86 |
1713U |
5x |
8565U |
21413U |
-873.0U |
20540U |
| 101 |
做多 |
2025-03-15T04:00 |
84724.58 |
2025-04-07T20:00 |
75126.01 |
1643U |
5x |
8216U |
20540U |
-938.1U |
19602U |
| 102 |
做多 |
2025-04-10T12:00 |
82615.22 |
2025-04-23T12:00 |
93442.99 |
1568U |
5x |
7841U |
19602U |
+1018.8U |
20621U |
| 103 |
做多 |
2025-04-23T16:00 |
93168.91 |
2025-05-11T12:00 |
104809.53 |
1650U |
5x |
8248U |
20621U |
+1021.3U |
21642U |
| 104 |
做多 |
2025-05-12T16:00 |
104100.13 |
2025-07-11T16:00 |
116881.70 |
1731U |
5x |
8657U |
21642U |
+1053.2U |
22695U |
| 105 |
做多 |
2025-07-11T20:00 |
117526.88 |
2025-10-17T20:00 |
105633.75 |
1816U |
5x |
9078U |
22695U |
-926.8U |
21768U |
| 106 |
做多 |
2025-10-20T16:00 |
110145.44 |
2025-11-14T08:00 |
98682.14 |
1741U |
5x |
8707U |
21768U |
-914.0U |
20854U |
| 107 |
做多 |
2025-11-25T08:00 |
88327.29 |
2026-02-01T08:00 |
77750.01 |
1668U |
5x |
8342U |
20854U |
-1006.3U |
19848U |
| 108 |
做多 |
2026-02-09T12:00 |
70330.38 |
2026-02-24T20:00 |
63192.96 |
1588U |
5x |
7939U |
19848U |
-812.8U |
19035U |