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📜 交易记录 (114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 |
2020-01-28T00:00 |
8735.67 |
2020-02-07T04:00 |
9786.88 |
800U |
15x |
12000U |
10000U |
+1430.6U |
11431U |
| 2 |
做多 |
2020-02-19T16:00 |
10149.63 |
2020-02-20T12:00 |
9593.79 |
914U |
15x |
13717U |
11431U |
-764.2U |
10666U |
| 3 |
做多 |
2020-03-25T04:00 |
6587.52 |
2020-03-26T00:00 |
6521.36 |
853U |
15x |
12800U |
10666U |
-141.2U |
10525U |
| 4 |
做多 |
2020-04-15T00:00 |
6827.82 |
2020-04-16T04:00 |
6701.90 |
842U |
15x |
12630U |
10525U |
-245.3U |
10280U |
| 5 |
做多 |
2020-04-17T12:00 |
7101.94 |
2020-04-18T12:00 |
7027.55 |
822U |
15x |
12336U |
10280U |
-141.4U |
10138U |
| 6 |
做多 |
2020-04-23T20:00 |
7061.54 |
2020-04-29T20:00 |
7945.00 |
811U |
15x |
12166U |
10138U |
+1508.4U |
11647U |
| 7 |
做多 |
2020-05-12T16:00 |
8716.07 |
2020-05-15T12:00 |
9791.98 |
932U |
15x |
13976U |
11647U |
+1709.5U |
13356U |
| 8 |
做多 |
2020-05-29T12:00 |
9575.89 |
2020-05-30T00:00 |
9403.87 |
1069U |
15x |
16028U |
13356U |
-303.7U |
13053U |
| 9 |
做多 |
2020-06-23T20:00 |
9663.63 |
2020-06-24T20:00 |
9512.82 |
1044U |
15x |
15663U |
13053U |
-259.9U |
12793U |
| 10 |
做多 |
2020-07-07T16:00 |
9295.58 |
2020-07-10T20:00 |
9154.99 |
1023U |
15x |
15351U |
12793U |
-247.3U |
12546U |
| 11 |
做多 |
2020-07-22T04:00 |
9338.00 |
2020-07-28T08:00 |
10792.00 |
1004U |
15x |
15055U |
12546U |
+2326.7U |
14872U |
| 12 |
做多 |
2020-09-01T16:00 |
11691.49 |
2020-09-03T00:00 |
11406.02 |
1190U |
15x |
17847U |
14872U |
-453.2U |
14419U |
| 13 |
做多 |
2020-09-16T04:00 |
10784.46 |
2020-09-22T00:00 |
10636.47 |
1154U |
15x |
17303U |
14419U |
-254.5U |
14165U |
| 14 |
做多 |
2020-09-26T04:00 |
10647.61 |
2020-10-02T20:00 |
10490.88 |
1133U |
15x |
16998U |
14165U |
-266.9U |
13898U |
| 15 |
做多 |
2020-10-06T08:00 |
10730.78 |
2020-10-07T08:00 |
10571.36 |
1112U |
15x |
16677U |
13898U |
-264.2U |
13633U |
| 16 |
做多 |
2020-10-09T04:00 |
10896.96 |
2020-10-22T00:00 |
12335.00 |
1091U |
15x |
16360U |
13633U |
+2140.5U |
15774U |
| 17 |
做多 |
2020-11-30T00:00 |
18090.44 |
2020-12-11T20:00 |
17811.95 |
1262U |
15x |
18929U |
15774U |
-310.0U |
15464U |
| 18 |
做多 |
2020-12-13T20:00 |
19247.68 |
2020-12-17T16:00 |
21753.26 |
1237U |
15x |
18557U |
15464U |
+2394.7U |
17859U |
| 19 |
做多 |
2021-01-19T12:00 |
36631.27 |
2021-01-20T12:00 |
35891.49 |
1429U |
15x |
21430U |
17859U |
-453.8U |
17405U |
| 20 |
做多 |
2021-01-30T12:00 |
34252.20 |
2021-01-30T16:00 |
33273.36 |
1392U |
15x |
20886U |
17405U |
-617.2U |
16788U |
| 21 |
做多 |
2021-02-02T20:00 |
34223.38 |
2021-02-06T16:00 |
39384.74 |
1343U |
15x |
20145U |
16788U |
+3015.0U |
19803U |
| 22 |
做多 |
2021-02-25T20:00 |
50395.99 |
2021-02-26T08:00 |
49443.86 |
1584U |
15x |
23763U |
19803U |
-472.3U |
19330U |
| 23 |
做多 |
2021-03-08T16:00 |
50598.49 |
2021-03-08T20:00 |
49755.24 |
1546U |
15x |
23196U |
19330U |
-409.4U |
18921U |
| 24 |
做多 |
2021-03-30T12:00 |
57635.47 |
2021-04-04T12:00 |
57051.94 |
1514U |
15x |
22705U |
18921U |
-252.4U |
18669U |
| 25 |
做多 |
2021-04-09T12:00 |
58077.52 |
2021-04-18T16:00 |
55014.46 |
1493U |
15x |
22402U |
18669U |
-1202.7U |
17466U |
| 26 |
做多 |
2021-05-01T16:00 |
58178.67 |
2021-05-02T04:00 |
57356.58 |
1397U |
15x |
20959U |
17466U |
-316.8U |
17149U |
| 27 |
做多 |
2021-05-12T16:00 |
57756.94 |
2021-05-12T20:00 |
57101.07 |
1372U |
15x |
20579U |
17149U |
-254.0U |
16895U |
| 28 |
做多 |
2021-06-04T04:00 |
38535.61 |
2021-06-04T16:00 |
37933.72 |
1352U |
15x |
20274U |
16895U |
-336.6U |
16558U |
| 29 |
做多 |
2021-06-11T04:00 |
36896.75 |
2021-06-12T16:00 |
35571.19 |
1325U |
15x |
19870U |
16558U |
-733.0U |
15825U |
| 30 |
做多 |
2021-06-14T12:00 |
39020.57 |
2021-06-17T12:00 |
38349.01 |
1266U |
15x |
18990U |
15825U |
-345.5U |
15480U |
| 31 |
做多 |
2021-06-30T20:00 |
35250.54 |
2021-07-01T00:00 |
34849.99 |
1238U |
15x |
18576U |
15480U |
-229.4U |
15250U |
| 32 |
做多 |
2021-07-04T16:00 |
34641.61 |
2021-07-05T20:00 |
34256.17 |
1220U |
15x |
18301U |
15250U |
-221.7U |
15029U |
| 33 |
做多 |
2021-07-12T20:00 |
34281.74 |
2021-07-13T00:00 |
33530.00 |
1202U |
15x |
18034U |
15029U |
-413.1U |
14616U |
| 34 |
做多 |
2021-07-24T08:00 |
32248.63 |
2021-07-26T16:00 |
38283.98 |
1169U |
15x |
17539U |
14616U |
+3261.6U |
17877U |
| 35 |
做多 |
2021-08-28T04:00 |
48184.67 |
2021-08-31T12:00 |
46982.91 |
1430U |
15x |
21453U |
17877U |
-556.0U |
17321U |
| 36 |
做多 |
2021-09-02T16:00 |
49561.24 |
2021-09-08T04:00 |
46656.07 |
1386U |
15x |
20785U |
17321U |
-1238.0U |
16083U |
| 37 |
做多 |
2021-09-16T20:00 |
48343.52 |
2021-09-17T08:00 |
47430.01 |
1287U |
15x |
19300U |
16083U |
-383.6U |
15700U |
| 38 |
做多 |
2021-09-19T04:00 |
48414.99 |
2021-09-19T16:00 |
47844.88 |
1256U |
15x |
18840U |
15700U |
-240.5U |
15459U |
| 39 |
做多 |
2021-10-02T04:00 |
47363.68 |
2021-10-07T04:00 |
54984.19 |
1237U |
15x |
18551U |
15459U |
+2963.2U |
18422U |
| 40 |
做多 |
2021-10-30T04:00 |
62299.99 |
2021-10-30T20:00 |
61597.19 |
1474U |
15x |
22107U |
18422U |
-271.2U |
18151U |
| 41 |
做多 |
2021-11-03T04:00 |
64018.73 |
2021-11-03T12:00 |
63219.99 |
1452U |
15x |
21781U |
18151U |
-293.3U |
17858U |
| 42 |
做多 |
2021-11-08T08:00 |
62265.57 |
2021-11-16T16:00 |
60907.41 |
1429U |
15x |
21429U |
17858U |
-488.4U |
17369U |
| 43 |
做多 |
2021-12-22T16:00 |
49249.00 |
2021-12-23T12:00 |
48588.16 |
1390U |
15x |
20843U |
17369U |
-300.2U |
17069U |
| 44 |
做多 |
2022-02-02T12:00 |
38694.59 |
2022-02-02T20:00 |
38284.69 |
1366U |
15x |
20483U |
17069U |
-237.2U |
16832U |
| 45 |
做多 |
2022-02-05T08:00 |
40727.91 |
2022-02-19T00:00 |
40178.94 |
1347U |
15x |
20198U |
16832U |
-292.2U |
16540U |
| 46 |
做多 |
2022-03-01T20:00 |
43492.96 |
2022-03-04T04:00 |
42547.34 |
1323U |
15x |
19848U |
16540U |
-450.9U |
16089U |
| 47 |
做多 |
2022-03-10T00:00 |
42151.66 |
2022-03-10T16:00 |
40768.51 |
1287U |
15x |
19307U |
16089U |
-652.2U |
15437U |
| 48 |
做多 |
2022-03-17T16:00 |
41014.71 |
2022-03-18T16:00 |
40522.19 |
1235U |
15x |
18524U |
15437U |
-240.7U |
15196U |
| 49 |
做多 |
2022-04-22T04:00 |
42135.33 |
2022-04-22T08:00 |
41218.81 |
1216U |
15x |
18235U |
15196U |
-414.5U |
14781U |
| 50 |
做多 |
2022-05-31T00:00 |
30665.37 |
2022-06-02T08:00 |
30126.72 |
1183U |
15x |
17738U |
14781U |
-329.0U |
14452U |
| 51 |
做多 |
2022-06-06T16:00 |
31251.00 |
2022-06-07T16:00 |
29563.62 |
1156U |
15x |
17343U |
14452U |
-952.8U |
13500U |
| 52 |
做多 |
2022-07-08T00:00 |
20507.83 |
2022-07-12T12:00 |
19963.61 |
1080U |
15x |
16200U |
13500U |
-445.7U |
13054U |
| 53 |
做多 |
2022-07-15T16:00 |
20611.83 |
2022-07-20T04:00 |
23136.08 |
1044U |
15x |
15665U |
13054U |
+1900.8U |
14955U |
| 54 |
做多 |
2022-07-28T12:00 |
22952.45 |
2022-08-05T08:00 |
22451.24 |
1196U |
15x |
17946U |
14955U |
-409.4U |
14545U |
| 55 |
做多 |
2022-08-06T00:00 |
23405.13 |
2022-08-06T04:00 |
22988.25 |
1164U |
15x |
17454U |
14545U |
-328.0U |
14217U |
| 56 |
做多 |
2022-09-10T08:00 |
21291.62 |
2022-09-14T04:00 |
20829.77 |
1137U |
15x |
17061U |
14217U |
-386.8U |
13831U |
| 57 |
做多 |
2022-09-30T16:00 |
19398.12 |
2022-10-03T00:00 |
19192.43 |
1106U |
15x |
16597U |
13831U |
-192.4U |
13638U |
| 58 |
做多 |
2022-10-04T12:00 |
19629.08 |
2022-10-09T12:00 |
19417.96 |
1091U |
15x |
16366U |
13638U |
-192.2U |
13446U |
| 59 |
做多 |
2022-10-18T20:00 |
19664.92 |
2022-10-19T04:00 |
19375.01 |
1076U |
15x |
16135U |
13446U |
-253.8U |
13192U |
| 60 |
做多 |
2022-10-24T16:00 |
19391.97 |
2022-11-09T08:00 |
18256.64 |
1055U |
15x |
15831U |
13192U |
-941.7U |
12250U |
| 61 |
做多 |
2022-11-30T20:00 |
16884.18 |
2022-12-17T12:00 |
16632.12 |
980U |
15x |
14701U |
12250U |
-233.9U |
12016U |
| 62 |
做多 |
2023-01-04T20:00 |
16869.44 |
2023-01-14T00:00 |
18920.95 |
961U |
15x |
14420U |
12016U |
+1737.4U |
13754U |
| 63 |
做多 |
2023-02-16T16:00 |
24732.42 |
2023-02-17T12:00 |
23517.72 |
1100U |
15x |
16505U |
13754U |
-826.3U |
12928U |
| 64 |
做多 |
2023-03-14T12:00 |
24113.48 |
2023-03-18T12:00 |
27395.13 |
1034U |
15x |
15513U |
12928U |
+2093.6U |
15021U |
| 65 |
做多 |
2023-04-09T08:00 |
27924.13 |
2023-04-22T08:00 |
27279.91 |
1202U |
15x |
18025U |
15021U |
-433.5U |
14588U |
| 66 |
做多 |
2023-04-28T16:00 |
29420.52 |
2023-05-01T16:00 |
28561.06 |
1167U |
15x |
17505U |
14588U |
-528.4U |
14059U |
| 67 |
做多 |
2023-05-04T16:00 |
29096.86 |
2023-05-07T04:00 |
28576.61 |
1125U |
15x |
16871U |
14059U |
-318.2U |
13741U |
| 68 |
做多 |
2023-05-24T16:00 |
26786.00 |
2023-05-25T04:00 |
26314.69 |
1099U |
15x |
16489U |
13741U |
-306.3U |
13435U |
| 69 |
做多 |
2023-05-29T00:00 |
27153.76 |
2023-06-01T16:00 |
26779.94 |
1075U |
15x |
16122U |
13435U |
-237.8U |
13197U |
| 70 |
做多 |
2023-06-03T12:00 |
27242.59 |
2023-06-05T16:00 |
26843.58 |
1056U |
15x |
15836U |
13197U |
-247.6U |
12949U |
| 71 |
做多 |
2023-06-18T08:00 |
26475.30 |
2023-06-22T04:00 |
29851.58 |
1036U |
15x |
15539U |
12949U |
+1964.1U |
14914U |
| 72 |
做多 |
2023-07-12T08:00 |
30581.99 |
2023-07-15T08:00 |
30115.17 |
1193U |
15x |
17896U |
14914U |
-290.8U |
14623U |
| 73 |
做多 |
2023-08-09T08:00 |
29884.24 |
2023-08-10T08:00 |
29416.22 |
1170U |
15x |
17547U |
14623U |
-292.1U |
14331U |
| 74 |
做多 |
2023-08-30T20:00 |
27436.25 |
2023-09-01T04:00 |
26922.01 |
1146U |
15x |
17197U |
14331U |
-339.2U |
13991U |
| 75 |
做多 |
2023-09-14T16:00 |
26265.68 |
2023-10-21T00:00 |
29839.99 |
1119U |
15x |
16790U |
13991U |
+2265.7U |
16257U |
| 76 |
做多 |
2023-12-20T12:00 |
42275.99 |
2024-01-15T12:00 |
41732.35 |
1301U |
15x |
19509U |
16257U |
-270.1U |
15987U |
| 77 |
做多 |
2024-01-28T20:00 |
42388.82 |
2024-01-29T08:00 |
41785.92 |
1279U |
15x |
19184U |
15987U |
-291.8U |
15695U |
| 78 |
做多 |
2024-03-19T04:00 |
67467.19 |
2024-03-19T16:00 |
65876.01 |
1256U |
15x |
18834U |
15695U |
-462.6U |
15233U |
| 79 |
做多 |
2024-03-26T12:00 |
69880.01 |
2024-03-28T04:00 |
68874.00 |
1219U |
15x |
18279U |
15233U |
-281.2U |
14952U |
| 80 |
做多 |
2024-04-07T08:00 |
68259.98 |
2024-04-13T08:00 |
66843.98 |
1196U |
15x |
17942U |
14952U |
-389.8U |
14562U |
| 81 |
做多 |
2024-04-24T12:00 |
66414.00 |
2024-04-25T04:00 |
64610.11 |
1165U |
15x |
17474U |
14562U |
-491.6U |
14070U |
| 82 |
做多 |
2024-05-05T12:00 |
63892.04 |
2024-05-05T16:00 |
63235.93 |
1126U |
15x |
16884U |
14070U |
-190.1U |
13880U |
| 83 |
做多 |
2024-05-14T08:00 |
63172.69 |
2024-05-14T16:00 |
62488.46 |
1110U |
15x |
16656U |
13880U |
-196.9U |
13683U |
| 84 |
做多 |
2024-06-04T04:00 |
69615.28 |
2024-06-04T12:00 |
68809.90 |
1095U |
15x |
16420U |
13683U |
-206.2U |
13477U |
| 85 |
做多 |
2024-07-15T00:00 |
60099.10 |
2024-07-22T08:00 |
67422.02 |
1078U |
15x |
16172U |
13477U |
+1952.4U |
15429U |
| 86 |
做多 |
2024-08-18T12:00 |
59491.99 |
2024-08-19T12:00 |
58427.35 |
1234U |
15x |
18515U |
15429U |
-349.5U |
15080U |
| 87 |
做多 |
2024-09-13T08:00 |
58388.00 |
2024-09-27T20:00 |
65460.02 |
1206U |
15x |
18096U |
15080U |
+2171.5U |
17251U |
| 88 |
做多 |
2024-10-13T12:00 |
63206.22 |
2024-10-14T00:00 |
62561.33 |
1380U |
15x |
20702U |
17251U |
-231.7U |
17020U |
| 89 |
做多 |
2024-11-06T16:00 |
74348.53 |
2024-11-06T20:00 |
73370.89 |
1362U |
15x |
20424U |
17020U |
-288.7U |
16731U |
| 90 |
做多 |
2024-12-12T04:00 |
100361.64 |
2024-12-20T08:00 |
97199.72 |
1338U |
15x |
20077U |
16731U |
-652.0U |
16079U |
| 91 |
做多 |
2025-01-04T00:00 |
96757.58 |
2025-01-08T20:00 |
95657.09 |
1286U |
15x |
19295U |
16079U |
-238.5U |
15840U |
| 92 |
做多 |
2025-01-15T16:00 |
97317.12 |
2025-02-03T16:00 |
94038.74 |
1267U |
15x |
19009U |
15840U |
-658.7U |
15182U |
| 93 |
做多 |
2025-02-21T08:00 |
98422.80 |
2025-02-22T08:00 |
95285.11 |
1215U |
15x |
18218U |
15182U |
-598.4U |
14583U |
| 94 |
做多 |
2025-03-20T20:00 |
85816.39 |
2025-03-21T04:00 |
84691.76 |
1167U |
15x |
17500U |
14583U |
-246.6U |
14337U |
| 95 |
做多 |
2025-03-23T12:00 |
83840.59 |
2025-03-30T00:00 |
82293.56 |
1147U |
15x |
17204U |
14337U |
-334.3U |
14002U |
| 96 |
做多 |
2025-04-03T04:00 |
86757.67 |
2025-04-03T12:00 |
82516.29 |
1120U |
15x |
16803U |
14002U |
-837.4U |
13165U |
| 97 |
做多 |
2025-04-12T20:00 |
83724.92 |
2025-04-23T20:00 |
94133.82 |
1053U |
15x |
15798U |
13165U |
+1946.3U |
15111U |
| 98 |
做多 |
2025-06-10T04:00 |
107635.91 |
2025-06-13T12:00 |
105671.73 |
1209U |
15x |
18133U |
15111U |
-348.7U |
14763U |
| 99 |
做多 |
2025-06-17T00:00 |
106883.99 |
2025-06-18T00:00 |
105641.47 |
1181U |
15x |
17715U |
14763U |
-223.4U |
14539U |
| 100 |
做多 |
2025-06-25T20:00 |
106600.01 |
2025-07-02T08:00 |
105398.53 |
1163U |
15x |
17447U |
14539U |
-213.9U |
14325U |
| 101 |
做多 |
2025-07-28T08:00 |
118960.00 |
2025-07-30T04:00 |
117400.01 |
1146U |
15x |
17190U |
14325U |
-242.4U |
14083U |
| 102 |
做多 |
2025-08-09T00:00 |
116891.51 |
2025-08-18T16:00 |
115319.00 |
1127U |
15x |
16899U |
14083U |
-244.0U |
13839U |
| 103 |
做多 |
2025-09-09T00:00 |
112052.43 |
2025-09-10T04:00 |
110880.76 |
1107U |
15x |
16607U |
13839U |
-190.1U |
13649U |
| 104 |
做多 |
2025-10-01T08:00 |
114359.99 |
2025-10-11T12:00 |
112774.50 |
1092U |
15x |
16378U |
13649U |
-243.2U |
13405U |
| 105 |
做多 |
2025-10-26T12:00 |
111646.27 |
2025-10-30T12:00 |
110021.29 |
1072U |
15x |
16087U |
13405U |
-250.0U |
13155U |
| 106 |
做多 |
2025-11-03T00:00 |
111196.99 |
2025-11-03T16:00 |
107937.45 |
1052U |
15x |
15787U |
13155U |
-478.1U |
12677U |
| 107 |
做多 |
2025-11-30T04:00 |
91063.50 |
2025-12-01T16:00 |
86346.13 |
1014U |
15x |
15213U |
12677U |
-802.5U |
11875U |
| 108 |
做多 |
2025-12-03T16:00 |
92628.91 |
2025-12-06T00:00 |
91351.43 |
950U |
15x |
14250U |
11875U |
-210.6U |
11664U |
| 109 |
做多 |
2025-12-29T16:00 |
90123.55 |
2025-12-30T00:00 |
87567.66 |
933U |
15x |
13997U |
11664U |
-410.6U |
11254U |
| 110 |
做多 |
2025-12-31T12:00 |
88485.49 |
2026-01-01T08:00 |
87541.85 |
900U |
15x |
13505U |
11254U |
-157.4U |
11096U |
| 111 |
做多 |
2026-02-27T04:00 |
67382.00 |
2026-02-28T00:00 |
66126.99 |
888U |
15x |
13316U |
11096U |
-261.1U |
10835U |
| 112 |
做多 |
2026-03-03T12:00 |
68830.06 |
2026-03-04T00:00 |
67026.61 |
867U |
15x |
13002U |
10835U |
-353.3U |
10482U |
| 113 |
做多 |
2026-03-10T08:00 |
68991.93 |
2026-03-23T00:00 |
68217.95 |
839U |
15x |
12578U |
10482U |
-153.5U |
10328U |
| 114 |
做多 |
2026-03-26T16:00 |
70921.47 |
2026-03-26T20:00 |
70087.44 |
826U |
15x |
12394U |
10328U |
-158.0U |
10170U |