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📜 交易记录 (87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 |
2020-03-06T00:00 |
9100.89 |
800U |
10x |
8000U |
10000U |
+252.1U |
10252U |
| 2 |
做多 |
2020-03-10T08:00 |
7842.03 |
2020-03-13T00:00 |
6067.01 |
820U |
10x |
8202U |
10252U |
-1862.8U |
8389U |
| 3 |
做多 |
2020-03-13T20:00 |
5385.87 |
2020-03-14T12:00 |
5578.60 |
671U |
10x |
6711U |
8389U |
+233.2U |
8623U |
| 4 |
做多 |
2020-05-22T20:00 |
9081.81 |
2020-05-29T04:00 |
9499.81 |
690U |
10x |
6898U |
8623U |
+310.3U |
8933U |
| 5 |
做多 |
2020-06-12T20:00 |
9439.00 |
2020-07-27T00:00 |
9970.87 |
715U |
10x |
7146U |
8933U |
+395.1U |
9328U |
| 6 |
做多 |
2020-09-05T00:00 |
10422.17 |
2020-09-15T16:00 |
10755.13 |
746U |
10x |
7462U |
9328U |
+230.7U |
9559U |
| 7 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-09-28T16:00 |
10885.14 |
765U |
10x |
7647U |
9559U |
+273.7U |
9832U |
| 8 |
做多 |
2020-10-03T04:00 |
10512.74 |
2020-10-09T04:00 |
10896.96 |
787U |
10x |
7866U |
9832U |
+279.3U |
10112U |
| 9 |
做多 |
2020-11-27T12:00 |
17149.47 |
2020-11-29T08:00 |
17814.50 |
809U |
10x |
8089U |
10112U |
+305.3U |
10417U |
| 10 |
做多 |
2020-12-10T04:00 |
18349.50 |
2020-12-13T20:00 |
19247.68 |
833U |
10x |
8334U |
10417U |
+399.2U |
10816U |
| 11 |
做多 |
2021-01-22T08:00 |
32468.66 |
2021-01-23T08:00 |
33589.52 |
865U |
10x |
8653U |
10816U |
+289.8U |
11106U |
| 12 |
做多 |
2021-02-24T04:00 |
48602.03 |
2021-02-24T16:00 |
50874.99 |
888U |
10x |
8885U |
11106U |
+406.2U |
11512U |
| 13 |
做多 |
2021-03-24T00:00 |
54249.81 |
2021-03-25T00:00 |
56541.03 |
921U |
10x |
9210U |
11512U |
+379.4U |
11891U |
| 14 |
做多 |
2021-03-25T16:00 |
52122.86 |
2021-03-27T08:00 |
53778.55 |
951U |
10x |
9513U |
11891U |
+292.4U |
12184U |
| 15 |
做多 |
2021-04-08T04:00 |
56451.45 |
2021-04-10T00:00 |
58527.19 |
975U |
10x |
9747U |
12184U |
+348.3U |
12532U |
| 16 |
做多 |
2021-04-19T04:00 |
55452.45 |
2021-04-19T20:00 |
57323.35 |
1003U |
10x |
10026U |
12532U |
+327.9U |
12860U |
| 17 |
做多 |
2021-05-14T12:00 |
49670.97 |
2021-05-15T04:00 |
51211.98 |
1029U |
10x |
10288U |
12860U |
+308.6U |
13169U |
| 18 |
做多 |
2021-06-09T00:00 |
33089.99 |
2021-06-09T20:00 |
34169.05 |
1053U |
10x |
10535U |
13169U |
+332.7U |
13501U |
| 19 |
做多 |
2021-07-09T04:00 |
32900.01 |
2021-07-12T04:00 |
33948.68 |
1080U |
10x |
10801U |
13501U |
+333.1U |
13834U |
| 20 |
做多 |
2021-07-15T00:00 |
32451.99 |
2021-07-20T16:00 |
29600.46 |
1107U |
10x |
11067U |
13834U |
-982.6U |
12852U |
| 21 |
做多 |
2021-07-20T20:00 |
29821.73 |
2021-07-21T20:00 |
30817.84 |
1028U |
10x |
10281U |
12852U |
+332.8U |
13185U |
| 22 |
做多 |
2021-09-08T12:00 |
46863.73 |
2021-09-16T04:00 |
48288.00 |
1055U |
10x |
10548U |
13185U |
+309.7U |
13494U |
| 23 |
做多 |
2021-09-21T08:00 |
43850.25 |
2021-10-02T00:00 |
47488.08 |
1080U |
10x |
10795U |
13494U |
+883.9U |
14378U |
| 24 |
做多 |
2021-11-17T04:00 |
60669.14 |
2021-11-27T00:00 |
53719.30 |
1150U |
10x |
11503U |
14378U |
-1327.8U |
13050U |
| 25 |
做多 |
2021-11-27T08:00 |
54326.76 |
2021-11-29T12:00 |
57274.88 |
1044U |
10x |
10440U |
13050U |
+555.5U |
13606U |
| 26 |
做多 |
2021-12-05T08:00 |
49250.00 |
2021-12-07T16:00 |
50945.03 |
1088U |
10x |
10885U |
13606U |
+363.4U |
13969U |
| 27 |
做多 |
2022-01-07T08:00 |
43438.10 |
2022-01-21T16:00 |
38465.65 |
1118U |
10x |
11175U |
13969U |
-1289.2U |
12680U |
| 28 |
做多 |
2022-01-23T12:00 |
35071.42 |
2022-01-24T12:00 |
36244.55 |
1014U |
10x |
10144U |
12680U |
+328.8U |
13009U |
| 29 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-22T12:00 |
37008.16 |
1041U |
10x |
10407U |
13009U |
-951.6U |
12057U |
| 30 |
做多 |
2022-04-08T00:00 |
43766.74 |
2022-04-12T08:00 |
39985.33 |
965U |
10x |
9646U |
12057U |
-842.2U |
11215U |
| 31 |
做多 |
2022-04-19T00:00 |
38998.54 |
2022-04-19T08:00 |
40680.68 |
897U |
10x |
8972U |
11215U |
+377.6U |
11593U |
| 32 |
做多 |
2022-05-06T20:00 |
36371.94 |
2022-05-10T00:00 |
33122.31 |
927U |
10x |
9274U |
11593U |
-837.0U |
10756U |
| 33 |
做多 |
2022-05-10T16:00 |
30642.55 |
2022-05-10T20:00 |
31609.78 |
860U |
10x |
8605U |
10756U |
+262.7U |
11018U |
| 34 |
做多 |
2022-06-13T04:00 |
28094.42 |
2022-06-13T16:00 |
25520.05 |
881U |
10x |
8815U |
11018U |
-815.7U |
10203U |
| 35 |
做多 |
2022-06-14T20:00 |
22877.52 |
2022-06-15T20:00 |
20722.92 |
816U |
10x |
8162U |
10203U |
-776.1U |
9427U |
| 36 |
做多 |
2022-07-01T12:00 |
19942.21 |
2022-07-07T12:00 |
20564.51 |
754U |
10x |
7541U |
9427U |
+227.5U |
9654U |
| 37 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
772U |
10x |
7723U |
9654U |
+617.4U |
10271U |
| 38 |
做多 |
2022-08-20T16:00 |
21140.34 |
2022-09-07T08:00 |
18824.41 |
822U |
10x |
8217U |
10271U |
-907.5U |
9364U |
| 39 |
做多 |
2022-09-08T04:00 |
18871.35 |
2022-09-09T16:00 |
19950.73 |
749U |
10x |
7491U |
9364U |
+420.6U |
9785U |
| 40 |
做多 |
2022-11-10T20:00 |
16752.10 |
2022-11-11T04:00 |
17554.06 |
783U |
10x |
7828U |
9785U |
+366.5U |
10151U |
| 41 |
做多 |
2022-11-22T04:00 |
16130.45 |
2022-11-24T16:00 |
16712.07 |
812U |
10x |
8121U |
10151U |
+284.4U |
10435U |
| 42 |
做多 |
2022-12-29T00:00 |
16678.98 |
2023-01-09T16:00 |
17197.00 |
835U |
10x |
8348U |
10435U |
+250.7U |
10686U |
| 43 |
做多 |
2023-02-10T20:00 |
21911.71 |
2023-02-16T04:00 |
22809.46 |
855U |
10x |
8549U |
10686U |
+341.4U |
11027U |
| 44 |
做多 |
2023-02-25T12:00 |
23185.29 |
2023-03-10T08:00 |
20854.93 |
882U |
10x |
8822U |
11027U |
-894.6U |
10133U |
| 45 |
做多 |
2023-03-11T08:00 |
20024.32 |
2023-03-13T08:00 |
20779.54 |
811U |
10x |
8106U |
10133U |
+297.3U |
10430U |
| 46 |
做多 |
2023-04-20T20:00 |
28869.66 |
2023-04-27T04:00 |
29820.03 |
834U |
10x |
8344U |
10430U |
+266.1U |
10696U |
| 47 |
做多 |
2023-05-09T00:00 |
27934.09 |
2023-06-06T08:00 |
25629.99 |
856U |
10x |
8557U |
10696U |
-713.7U |
9983U |
| 48 |
做多 |
2023-06-07T00:00 |
25686.64 |
2023-06-07T08:00 |
27080.13 |
799U |
10x |
7986U |
9983U |
+424.8U |
10407U |
| 49 |
做多 |
2023-07-07T16:00 |
30135.40 |
2023-07-14T08:00 |
31606.01 |
833U |
10x |
8326U |
10407U |
+397.6U |
10805U |
| 50 |
做多 |
2023-07-25T20:00 |
29142.46 |
2023-08-18T12:00 |
26623.41 |
864U |
10x |
8644U |
10805U |
-755.1U |
10050U |
| 51 |
做多 |
2023-08-19T12:00 |
26054.00 |
2023-08-30T04:00 |
27423.44 |
804U |
10x |
8040U |
10050U |
+414.1U |
10464U |
| 52 |
做多 |
2023-09-12T16:00 |
25797.97 |
2023-09-15T04:00 |
26693.97 |
837U |
10x |
8371U |
10464U |
+282.1U |
10746U |
| 53 |
做多 |
2023-10-12T00:00 |
27196.26 |
2023-10-17T04:00 |
28064.16 |
860U |
10x |
8597U |
10746U |
+265.5U |
11012U |
| 54 |
做多 |
2023-11-22T16:00 |
36380.00 |
2023-11-24T20:00 |
37522.99 |
881U |
10x |
8809U |
11012U |
+267.7U |
11279U |
| 55 |
做多 |
2024-01-23T16:00 |
40000.44 |
2024-01-27T00:00 |
41289.52 |
902U |
10x |
9023U |
11279U |
+281.5U |
11561U |
| 56 |
做多 |
2024-04-03T08:00 |
65914.90 |
2024-04-05T08:00 |
68500.00 |
925U |
10x |
9249U |
11561U |
+353.1U |
11914U |
| 57 |
做多 |
2024-04-14T20:00 |
64464.30 |
2024-04-23T08:00 |
66524.77 |
953U |
10x |
9531U |
11914U |
+294.8U |
12209U |
| 58 |
做多 |
2024-05-01T12:00 |
60672.00 |
2024-05-04T12:00 |
62882.01 |
977U |
10x |
9767U |
12209U |
+345.6U |
12554U |
| 59 |
做多 |
2024-05-30T12:00 |
67652.42 |
2024-06-05T04:00 |
70445.00 |
1004U |
10x |
10043U |
12554U |
+404.1U |
12958U |
| 60 |
做多 |
2024-06-12T08:00 |
67407.01 |
2024-06-13T04:00 |
69734.00 |
1037U |
10x |
10367U |
12958U |
+347.1U |
13306U |
| 61 |
做多 |
2024-06-25T16:00 |
61302.59 |
2024-07-01T16:00 |
63437.69 |
1064U |
10x |
10644U |
13306U |
+359.7U |
13665U |
| 62 |
做多 |
2024-07-05T08:00 |
58283.62 |
2024-07-14T20:00 |
60062.01 |
1093U |
10x |
10932U |
13665U |
+322.3U |
13988U |
| 63 |
做多 |
2024-08-02T08:00 |
63422.01 |
2024-08-02T12:00 |
65354.02 |
1119U |
10x |
11190U |
13988U |
+329.3U |
14317U |
| 64 |
做多 |
2024-08-06T04:00 |
54321.09 |
2024-08-06T20:00 |
55999.99 |
1145U |
10x |
11454U |
14317U |
+342.2U |
14659U |
| 65 |
做多 |
2024-09-07T16:00 |
53818.91 |
2024-09-10T08:00 |
57089.54 |
1173U |
10x |
11727U |
14659U |
+700.2U |
15359U |
| 66 |
做多 |
2024-10-02T16:00 |
61750.47 |
2024-10-08T04:00 |
63651.60 |
1229U |
10x |
12287U |
15359U |
+365.6U |
15725U |
| 67 |
做多 |
2024-10-11T12:00 |
60326.39 |
2024-10-12T04:00 |
62259.05 |
1258U |
10x |
12580U |
15725U |
+390.0U |
16115U |
| 68 |
做多 |
2024-12-20T12:00 |
97461.86 |
2025-01-07T04:00 |
102147.95 |
1289U |
10x |
12892U |
16115U |
+606.4U |
16721U |
| 69 |
做多 |
2025-01-28T04:00 |
101112.03 |
2025-01-30T16:00 |
105196.00 |
1338U |
10x |
13377U |
16721U |
+526.4U |
17248U |
| 70 |
做多 |
2025-02-02T20:00 |
99643.30 |
2025-02-25T12:00 |
91552.88 |
1380U |
10x |
13798U |
17248U |
-1133.0U |
16115U |
| 71 |
做多 |
2025-02-26T12:00 |
88680.40 |
2025-02-28T16:00 |
80452.44 |
1289U |
10x |
12892U |
16115U |
-1207.8U |
14907U |
| 72 |
做多 |
2025-03-10T16:00 |
82047.49 |
2025-03-15T04:00 |
84724.58 |
1193U |
10x |
11926U |
14907U |
+376.8U |
15284U |
| 73 |
做多 |
2025-04-08T04:00 |
78479.90 |
2025-04-10T08:00 |
82332.08 |
1223U |
10x |
12227U |
15284U |
+587.3U |
15871U |
| 74 |
做多 |
2025-05-29T12:00 |
107781.78 |
2025-06-23T04:00 |
98906.21 |
1270U |
10x |
12697U |
15871U |
-1057.2U |
14814U |
| 75 |
做多 |
2025-06-23T12:00 |
100963.87 |
2025-06-24T12:00 |
105333.93 |
1185U |
10x |
11851U |
14814U |
+500.6U |
15314U |
| 76 |
做多 |
2025-07-22T12:00 |
117380.36 |
2025-08-11T16:00 |
121728.99 |
1225U |
10x |
12252U |
15314U |
+441.2U |
15756U |
| 77 |
做多 |
2025-09-23T12:00 |
112650.99 |
2025-10-02T00:00 |
116789.58 |
1260U |
10x |
12604U |
15756U |
+450.0U |
16206U |
| 78 |
做多 |
2025-10-12T08:00 |
111178.31 |
2025-10-13T12:00 |
114958.80 |
1296U |
10x |
12964U |
16206U |
+427.4U |
16633U |
| 79 |
做多 |
2025-10-18T00:00 |
105683.72 |
2025-10-20T08:00 |
108908.43 |
1331U |
10x |
13306U |
16633U |
+392.3U |
17025U |
| 80 |
做多 |
2025-10-31T12:00 |
108322.88 |
2025-11-14T08:00 |
98682.14 |
1362U |
10x |
13620U |
17025U |
-1224.6U |
15801U |
| 81 |
做多 |
2025-11-14T12:00 |
99692.02 |
2025-11-18T08:00 |
91678.93 |
1264U |
10x |
12641U |
15801U |
-1027.7U |
14773U |
| 82 |
做多 |
2025-11-22T04:00 |
82932.47 |
2025-11-23T16:00 |
86308.54 |
1182U |
10x |
11818U |
14773U |
+468.8U |
15242U |
| 83 |
做多 |
2025-12-16T20:00 |
86021.51 |
2025-12-22T12:00 |
88658.86 |
1219U |
10x |
12194U |
15242U |
+361.3U |
15603U |
| 84 |
做多 |
2026-01-21T16:00 |
89432.33 |
2026-02-01T04:00 |
81302.15 |
1248U |
10x |
12483U |
15603U |
-1146.1U |
14457U |
| 85 |
做多 |
2026-02-01T16:00 |
78868.28 |
2026-02-05T16:00 |
71223.25 |
1157U |
10x |
11566U |
14457U |
-1131.6U |
13326U |
| 86 |
做多 |
2026-02-06T16:00 |
64168.33 |
2026-02-07T00:00 |
66631.32 |
1066U |
10x |
10660U |
13326U |
+398.1U |
13724U |
| 87 |
做多 |
2026-02-23T20:00 |
65958.94 |
2026-02-26T08:00 |
69038.26 |
1098U |
10x |
10979U |
13724U |
+501.1U |
14225U |