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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 |
2020-01-24T04:00 |
8404.52 |
2020-01-28T00:00 |
8932.12 |
1500U |
30x |
45000U |
10000U |
+2777.1U |
12777U |
| 2 |
做多 |
2020-02-17T08:00 |
9808.40 |
2020-02-26T04:00 |
9315.84 |
1917U |
30x |
57497U |
12777U |
-2942.0U |
9835U |
| 3 |
做多 |
2020-03-08T20:00 |
8400.83 |
2020-03-09T12:00 |
7899.71 |
1475U |
30x |
44258U |
9835U |
-2681.7U |
7153U |
| 4 |
做多 |
2020-03-30T08:00 |
6009.09 |
2020-03-30T16:00 |
6355.56 |
1073U |
30x |
32190U |
7153U |
+1822.0U |
8975U |
| 5 |
做多 |
2020-04-13T08:00 |
6675.52 |
2020-04-16T16:00 |
7023.99 |
1346U |
30x |
40389U |
8975U |
+2065.9U |
11041U |
| 6 |
做多 |
2020-04-21T12:00 |
6878.68 |
2020-04-23T20:00 |
7530.10 |
1656U |
30x |
49686U |
11041U |
+4650.9U |
15692U |
| 7 |
做多 |
2020-05-11T12:00 |
8664.32 |
2020-05-13T20:00 |
9136.85 |
2354U |
30x |
70615U |
15692U |
+3776.7U |
19469U |
| 8 |
做多 |
2020-05-22T08:00 |
8995.55 |
2020-05-28T20:00 |
9499.81 |
2920U |
30x |
87610U |
19469U |
+4818.6U |
24287U |
| 9 |
做多 |
2020-06-12T08:00 |
9363.44 |
2020-07-26T16:00 |
9970.87 |
3643U |
30x |
109294U |
24287U |
+6973.8U |
31261U |
| 10 |
做多 |
2020-08-13T04:00 |
11564.33 |
2020-08-17T20:00 |
12421.55 |
4689U |
30x |
140676U |
31261U |
+10276.7U |
41538U |
| 11 |
做多 |
2020-08-21T00:00 |
11843.09 |
2020-08-28T00:00 |
11244.09 |
6231U |
30x |
186921U |
41538U |
-9631.5U |
31906U |
| 12 |
做多 |
2020-09-03T12:00 |
11400.84 |
2020-09-03T20:00 |
10670.28 |
4786U |
30x |
143579U |
31906U |
-9334.8U |
22572U |
| 13 |
做多 |
2020-09-22T16:00 |
10452.26 |
2020-10-09T16:00 |
11050.43 |
3386U |
30x |
101572U |
22572U |
+5705.5U |
28277U |
| 14 |
做多 |
2020-11-27T12:00 |
17094.18 |
2020-11-29T16:00 |
18090.44 |
4242U |
30x |
127246U |
28277U |
+7281.3U |
35558U |
| 15 |
做多 |
2020-12-10T00:00 |
18260.03 |
2020-12-13T12:00 |
19247.68 |
5334U |
30x |
160013U |
35558U |
+8486.1U |
44044U |
| 16 |
做多 |
2021-01-13T04:00 |
34051.24 |
2021-01-14T00:00 |
36002.25 |
6607U |
30x |
198200U |
44044U |
+11146.6U |
55191U |
| 17 |
做多 |
2021-01-17T12:00 |
34760.90 |
2021-01-19T04:00 |
36631.27 |
8279U |
30x |
248360U |
55191U |
+13101.7U |
68293U |
| 18 |
做多 |
2021-02-24T08:00 |
50874.99 |
2021-02-26T04:00 |
47073.73 |
10244U |
30x |
307317U |
68293U |
-23246.4U |
45046U |
| 19 |
做多 |
2021-03-22T20:00 |
57083.00 |
2021-03-23T04:00 |
54083.25 |
6757U |
30x |
202709U |
45046U |
-10844.5U |
34202U |
| 20 |
做多 |
2021-04-08T08:00 |
56540.62 |
2021-04-10T12:00 |
60480.40 |
5130U |
30x |
153908U |
34202U |
+10559.8U |
44762U |
| 21 |
做多 |
2021-04-18T16:00 |
53308.92 |
2021-04-19T04:00 |
56150.01 |
6714U |
30x |
201427U |
44762U |
+10522.9U |
55284U |
| 22 |
做多 |
2021-04-30T00:00 |
52860.02 |
2021-04-30T20:00 |
57180.06 |
8293U |
30x |
248780U |
55284U |
+20062.7U |
75347U |
| 23 |
做多 |
2021-05-12T00:00 |
56608.94 |
2021-05-13T04:00 |
49631.32 |
11302U |
30x |
339062U |
75347U |
-42090.1U |
33257U |
| 24 |
做多 |
2021-06-05T20:00 |
36321.42 |
2021-06-08T04:00 |
33552.79 |
4989U |
30x |
149657U |
33257U |
-11546.0U |
21711U |
| 25 |
做多 |
2021-06-13T04:00 |
35546.11 |
2021-06-14T00:00 |
37650.00 |
3257U |
30x |
97700U |
21711U |
+5679.1U |
27390U |
| 26 |
做多 |
2021-06-19T12:00 |
35785.96 |
2021-06-20T16:00 |
33872.90 |
4109U |
30x |
123256U |
27390U |
-6705.7U |
20685U |
| 27 |
做多 |
2021-07-02T08:00 |
32907.22 |
2021-07-03T16:00 |
34608.04 |
3103U |
30x |
93080U |
20685U |
+4713.0U |
25397U |
| 28 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-12T08:00 |
34447.92 |
3810U |
30x |
114289U |
25397U |
+6001.8U |
31399U |
| 29 |
做多 |
2021-08-19T08:00 |
44046.97 |
2021-08-20T00:00 |
46710.00 |
4710U |
30x |
141297U |
31399U |
+8392.8U |
39792U |
| 30 |
做多 |
2021-08-27T16:00 |
47453.83 |
2021-09-02T12:00 |
49846.27 |
5969U |
30x |
179064U |
39792U |
+8839.7U |
48632U |
| 31 |
做多 |
2021-09-08T16:00 |
46394.09 |
2021-09-20T16:00 |
43739.75 |
7295U |
30x |
218843U |
48632U |
-12727.0U |
35905U |
| 32 |
做多 |
2021-09-20T20:00 |
43844.88 |
2021-09-22T04:00 |
40734.38 |
5386U |
30x |
161572U |
35905U |
-11612.5U |
24292U |
| 33 |
做多 |
2021-10-27T16:00 |
58564.00 |
2021-10-29T08:00 |
61642.99 |
3644U |
30x |
109315U |
24292U |
+5632.2U |
29924U |
| 34 |
做多 |
2021-11-06T00:00 |
61090.69 |
2021-11-08T08:00 |
65199.99 |
4489U |
30x |
134660U |
29924U |
+8914.3U |
38839U |
| 35 |
做多 |
2021-11-16T16:00 |
60574.49 |
2021-11-19T04:00 |
56891.62 |
5826U |
30x |
174774U |
38839U |
-10790.2U |
28048U |
| 36 |
做多 |
2021-12-03T04:00 |
56480.34 |
2021-12-04T04:00 |
53601.05 |
4207U |
30x |
126218U |
28048U |
-6554.2U |
21494U |
| 37 |
做多 |
2021-12-29T16:00 |
47737.95 |
2022-01-06T00:00 |
44685.93 |
3224U |
30x |
96724U |
21494U |
-6274.4U |
15220U |
| 38 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-20T16:00 |
38343.99 |
2283U |
30x |
68489U |
15220U |
-4016.5U |
11203U |
| 39 |
做多 |
2022-03-06T04:00 |
39397.96 |
2022-03-08T00:00 |
37308.94 |
1681U |
30x |
50415U |
11203U |
-2720.9U |
8482U |
| 40 |
做多 |
2022-03-11T08:00 |
38714.97 |
2022-03-17T00:00 |
40880.17 |
1272U |
30x |
38171U |
8482U |
+2094.5U |
10577U |
| 41 |
做多 |
2022-04-06T20:00 |
44168.35 |
2022-04-11T16:00 |
41067.63 |
1587U |
30x |
47596U |
10577U |
-3385.6U |
7191U |
| 42 |
做多 |
2022-04-23T04:00 |
39709.18 |
2022-05-01T04:00 |
37630.80 |
1079U |
30x |
32361U |
7191U |
-1724.4U |
5467U |
| 43 |
做多 |
2022-05-24T20:00 |
29382.31 |
2022-05-31T04:00 |
31734.22 |
820U |
30x |
24601U |
5467U |
+1942.6U |
7409U |
| 44 |
做多 |
2022-06-04T16:00 |
29681.69 |
2022-06-06T08:00 |
31251.00 |
1111U |
30x |
33343U |
7409U |
+1727.8U |
9137U |
| 45 |
做多 |
2022-06-10T12:00 |
30052.43 |
2022-06-11T20:00 |
28405.54 |
1371U |
30x |
41118U |
9137U |
-2292.1U |
6845U |
| 46 |
做多 |
2022-06-29T08:00 |
20282.96 |
2022-06-30T16:00 |
19101.36 |
1027U |
30x |
30803U |
6845U |
-1823.5U |
5022U |
| 47 |
做多 |
2022-07-12T20:00 |
19886.33 |
2022-07-16T00:00 |
21165.85 |
753U |
30x |
22597U |
5022U |
+1429.9U |
6452U |
| 48 |
做多 |
2022-07-26T16:00 |
21090.22 |
2022-07-28T00:00 |
22773.62 |
968U |
30x |
29032U |
6452U |
+2286.0U |
8738U |
| 49 |
做多 |
2022-08-10T16:00 |
23123.95 |
2022-08-11T08:00 |
24324.38 |
1311U |
30x |
39319U |
8738U |
+1999.8U |
10737U |
| 50 |
做多 |
2022-08-18T04:00 |
23342.66 |
2022-08-19T12:00 |
21905.88 |
1611U |
30x |
48318U |
10737U |
-3019.4U |
7718U |
| 51 |
做多 |
2022-09-15T08:00 |
20023.59 |
2022-09-19T08:00 |
18776.93 |
1158U |
30x |
34731U |
7718U |
-2194.9U |
5523U |
| 52 |
做多 |
2022-09-29T08:00 |
19507.50 |
2022-10-26T16:00 |
20607.81 |
828U |
30x |
24854U |
5523U |
+1375.6U |
6899U |
| 53 |
做多 |
2022-11-08T12:00 |
19796.90 |
2022-11-09T00:00 |
18256.64 |
1035U |
30x |
31044U |
6899U |
-2443.9U |
4455U |
| 54 |
做多 |
2022-11-25T08:00 |
16485.45 |
2022-12-05T12:00 |
17313.93 |
668U |
30x |
20046U |
4455U |
+986.4U |
5441U |
| 55 |
做多 |
2022-12-17T08:00 |
16676.85 |
2023-01-12T00:00 |
17550.29 |
816U |
30x |
24485U |
5441U |
+1256.6U |
6698U |
| 56 |
做多 |
2023-02-06T12:00 |
22879.69 |
2023-02-10T16:00 |
21733.52 |
1005U |
30x |
30140U |
6698U |
-1538.5U |
5159U |
| 57 |
做多 |
2023-02-25T12:00 |
23117.16 |
2023-03-09T04:00 |
21705.44 |
774U |
30x |
23216U |
5159U |
-1439.6U |
3720U |
| 58 |
做多 |
2023-03-29T00:00 |
27425.99 |
2023-04-11T00:00 |
29173.06 |
558U |
30x |
16738U |
3720U |
+1048.4U |
4768U |
| 59 |
做多 |
2023-04-20T16:00 |
28607.13 |
2023-05-12T00:00 |
26843.05 |
715U |
30x |
21456U |
4768U |
-1343.2U |
3425U |
| 60 |
做多 |
2023-05-25T00:00 |
26252.33 |
2023-05-29T04:00 |
28065.00 |
514U |
30x |
15412U |
3425U |
+1047.7U |
4472U |
| 61 |
做多 |
2023-06-02T00:00 |
26862.68 |
2023-06-15T04:00 |
25128.60 |
671U |
30x |
20126U |
4472U |
-1318.0U |
3154U |
| 62 |
做多 |
2023-07-07T00:00 |
30309.88 |
2023-08-17T04:00 |
28730.51 |
473U |
30x |
14195U |
3154U |
-753.1U |
2401U |
| 63 |
做多 |
2023-09-02T04:00 |
25805.05 |
2023-09-18T16:00 |
27196.98 |
360U |
30x |
10806U |
2401U |
+571.5U |
2973U |
| 64 |
做多 |
2023-09-25T04:00 |
26248.38 |
2023-10-02T04:00 |
27992.57 |
446U |
30x |
13378U |
2973U |
+874.7U |
3847U |
| 65 |
做多 |
2023-10-11T12:00 |
27021.95 |
2023-10-17T00:00 |
28468.85 |
577U |
30x |
17314U |
3847U |
+908.8U |
4756U |
| 66 |
做多 |
2023-11-22T20:00 |
36481.14 |
2023-12-01T16:00 |
38580.17 |
713U |
30x |
21403U |
4756U |
+1208.9U |
5965U |
| 67 |
做多 |
2023-12-13T08:00 |
40829.36 |
2023-12-14T12:00 |
42898.98 |
895U |
30x |
26843U |
5965U |
+1332.5U |
7298U |
| 68 |
做多 |
2023-12-16T12:00 |
42222.67 |
2024-01-02T08:00 |
45402.38 |
1095U |
30x |
32839U |
7298U |
+2437.8U |
9735U |
| 69 |
做多 |
2024-01-13T16:00 |
42624.00 |
2024-01-23T00:00 |
39820.31 |
1460U |
30x |
43809U |
9735U |
-2922.6U |
6813U |
| 70 |
做多 |
2024-02-24T16:00 |
51119.79 |
2024-02-27T00:00 |
54487.11 |
1022U |
30x |
30658U |
6813U |
+1986.8U |
8800U |
| 71 |
做多 |
2024-03-17T00:00 |
66911.52 |
2024-03-19T16:00 |
63081.34 |
1320U |
30x |
39598U |
8800U |
-2304.0U |
6496U |
| 72 |
做多 |
2024-04-03T00:00 |
65914.90 |
2024-04-07T08:00 |
69408.05 |
974U |
30x |
29230U |
6496U |
+1518.3U |
8014U |
| 73 |
做多 |
2024-04-13T20:00 |
67676.00 |
2024-04-14T04:00 |
63924.51 |
1202U |
30x |
36062U |
8014U |
-2033.1U |
5981U |
| 74 |
做多 |
2024-04-26T04:00 |
64498.34 |
2024-04-30T16:00 |
61204.42 |
897U |
30x |
26913U |
5981U |
-1400.0U |
4581U |
| 75 |
做多 |
2024-05-09T12:00 |
61253.16 |
2024-05-15T20:00 |
64725.11 |
687U |
30x |
20613U |
4581U |
+1146.6U |
5727U |
| 76 |
做多 |
2024-05-29T20:00 |
67379.13 |
2024-06-05T08:00 |
70947.58 |
859U |
30x |
25773U |
5727U |
+1337.8U |
7065U |
| 77 |
做多 |
2024-06-11T16:00 |
66890.01 |
2024-06-24T04:00 |
63210.01 |
1060U |
30x |
31793U |
7065U |
-1779.2U |
5286U |
| 78 |
做多 |
2024-07-03T08:00 |
60987.99 |
2024-07-04T16:00 |
57761.94 |
793U |
30x |
23787U |
5286U |
-1280.8U |
4005U |
| 79 |
做多 |
2024-07-31T12:00 |
66224.00 |
2024-08-01T20:00 |
62906.60 |
601U |
30x |
18023U |
4005U |
-920.0U |
3085U |
| 80 |
做多 |
2024-08-16T04:00 |
57541.06 |
2024-08-20T08:00 |
60619.18 |
463U |
30x |
13884U |
3085U |
+728.1U |
3813U |
| 81 |
做多 |
2024-08-29T00:00 |
58898.85 |
2024-09-06T12:00 |
55804.29 |
572U |
30x |
17160U |
3813U |
-917.8U |
2895U |
| 82 |
做多 |
2024-10-01T20:00 |
62628.85 |
2024-10-14T20:00 |
65870.00 |
434U |
30x |
13030U |
2895U |
+660.6U |
3556U |
| 83 |
做多 |
2024-10-27T04:00 |
67092.76 |
2024-10-29T08:00 |
70938.14 |
533U |
30x |
16002U |
3556U |
+900.2U |
4456U |
| 84 |
做多 |
2024-11-04T08:00 |
69047.86 |
2024-11-06T08:00 |
74348.53 |
668U |
30x |
20053U |
4456U |
+1517.9U |
5974U |
| 85 |
做多 |
2024-11-27T08:00 |
92588.00 |
2024-11-29T16:00 |
97237.91 |
896U |
30x |
26884U |
5974U |
+1321.9U |
7296U |
| 86 |
做多 |
2024-12-03T16:00 |
94988.01 |
2024-12-05T08:00 |
102964.00 |
1094U |
30x |
32832U |
7296U |
+2721.3U |
10017U |
| 87 |
做多 |
2024-12-11T00:00 |
95856.50 |
2024-12-12T00:00 |
101122.71 |
1503U |
30x |
45078U |
10017U |
+2429.0U |
12446U |
| 88 |
做多 |
2024-12-20T08:00 |
97106.02 |
2024-12-30T20:00 |
92130.21 |
1867U |
30x |
56008U |
12446U |
-2923.1U |
9523U |
| 89 |
做多 |
2025-01-09T08:00 |
94027.90 |
2025-01-15T20:00 |
98992.42 |
1428U |
30x |
42855U |
9523U |
+2217.5U |
11741U |
| 90 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-03T08:00 |
94038.74 |
1761U |
30x |
52833U |
11741U |
-3745.1U |
7996U |
| 91 |
做多 |
2025-02-17T04:00 |
96118.12 |
2025-02-25T12:00 |
89320.01 |
1199U |
30x |
35981U |
7996U |
-2578.2U |
5417U |
| 92 |
做多 |
2025-03-08T08:00 |
85919.12 |
2025-03-10T04:00 |
80734.37 |
813U |
30x |
24379U |
5417U |
-1494.0U |
3923U |
| 93 |
做多 |
2025-03-29T16:00 |
82293.56 |
2025-04-02T20:00 |
86757.67 |
589U |
30x |
17655U |
3923U |
+939.1U |
4863U |
| 94 |
做多 |
2025-04-03T04:00 |
82516.29 |
2025-04-07T08:00 |
77707.77 |
729U |
30x |
21882U |
4863U |
-1295.7U |
3567U |
| 95 |
做多 |
2025-05-06T04:00 |
94733.68 |
2025-05-08T20:00 |
100758.08 |
535U |
30x |
16051U |
3567U |
+1003.6U |
4570U |
| 96 |
做多 |
2025-05-30T08:00 |
106024.33 |
2025-06-22T20:00 |
98906.21 |
686U |
30x |
20567U |
4570U |
-1400.0U |
3170U |
| 97 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-11T08:00 |
121728.99 |
476U |
30x |
14267U |
3170U |
+764.9U |
3935U |
| 98 |
做多 |
2025-08-17T08:00 |
117684.95 |
2025-08-25T12:00 |
111511.55 |
590U |
30x |
17709U |
3935U |
-945.7U |
2990U |
| 99 |
做多 |
2025-09-22T12:00 |
112519.99 |
2025-10-02T04:00 |
118594.99 |
448U |
30x |
13453U |
2990U |
+712.2U |
3702U |
| 100 |
做多 |
2025-10-11T08:00 |
112300.01 |
2025-10-17T12:00 |
105633.75 |
555U |
30x |
16658U |
3702U |
-1004.5U |
2697U |
| 101 |
做多 |
2025-10-31T00:00 |
106536.39 |
2025-11-05T00:00 |
100542.64 |
405U |
30x |
12138U |
2697U |
-694.3U |
2003U |
| 102 |
做多 |
2025-12-02T00:00 |
85024.50 |
2025-12-02T20:00 |
90850.01 |
300U |
30x |
9013U |
2003U |
+607.9U |
2611U |
| 103 |
做多 |
2025-12-07T04:00 |
89236.79 |
2025-12-10T00:00 |
93800.83 |
392U |
30x |
11749U |
2611U |
+588.5U |
3199U |
| 104 |
做多 |
2025-12-14T00:00 |
90178.16 |
2025-12-19T00:00 |
84483.79 |
480U |
30x |
14397U |
3199U |
-922.6U |
2277U |
| 105 |
做多 |
2025-12-27T12:00 |
87539.26 |
2026-01-05T08:00 |
92878.22 |
342U |
30x |
10246U |
2277U |
+614.0U |
2891U |
| 106 |
做多 |
2026-01-20T12:00 |
91177.98 |
2026-01-26T00:00 |
86495.16 |
434U |
30x |
13009U |
2891U |
-680.4U |
2210U |
| 107 |
做多 |
2026-02-28T00:00 |
65392.18 |
2026-03-02T20:00 |
69130.20 |
332U |
30x |
9947U |
2210U |
+558.1U |
2768U |
| 108 |
做多 |
2026-03-08T20:00 |
67218.23 |
2026-03-10T16:00 |
70580.94 |
415U |
30x |
12458U |
2768U |
+610.1U |
3379U |