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📜 交易记录 (94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 |
2020-01-20T05:00 |
8629.00 |
2020-01-29T15:00 |
9374.21 |
100U |
30x |
3000U |
10000U |
+255.8U |
10256U |
| 2 |
做多 |
2020-02-02T20:00 |
9322.33 |
2020-02-09T20:00 |
10091.27 |
103U |
30x |
3077U |
10256U |
+250.5U |
10506U |
| 3 |
做多 |
2020-02-10T22:00 |
9955.91 |
2020-03-09T20:00 |
7851.32 |
105U |
30x |
3152U |
10506U |
-668.8U |
9838U |
| 4 |
做多 |
2020-03-12T10:00 |
7792.61 |
2020-03-13T02:00 |
6014.90 |
98U |
30x |
2951U |
9838U |
-675.5U |
9162U |
| 5 |
做多 |
2020-03-13T06:00 |
6094.19 |
2020-03-13T15:00 |
4800.00 |
92U |
30x |
2749U |
9162U |
-585.9U |
8576U |
| 6 |
做多 |
2020-03-15T16:00 |
5200.07 |
2020-03-16T13:00 |
5903.77 |
86U |
30x |
2573U |
8576U |
+345.2U |
8921U |
| 7 |
做多 |
2020-03-17T00:00 |
4914.60 |
2020-03-17T19:00 |
5311.16 |
89U |
30x |
2676U |
8921U |
+213.1U |
9134U |
| 8 |
做多 |
2020-03-23T05:00 |
6064.27 |
2020-03-24T16:00 |
6576.56 |
91U |
30x |
2740U |
9134U |
+228.5U |
9363U |
| 9 |
做多 |
2020-03-28T20:00 |
6171.98 |
2020-04-03T03:00 |
6690.60 |
94U |
30x |
2809U |
9363U |
+233.0U |
9596U |
| 10 |
做多 |
2020-04-10T04:00 |
7303.03 |
2020-04-29T22:00 |
7945.60 |
96U |
30x |
2879U |
9596U |
+250.2U |
9846U |
| 11 |
做多 |
2020-05-10T00:00 |
9677.25 |
2020-07-28T08:00 |
10720.68 |
98U |
30x |
2954U |
9846U |
+315.2U |
10161U |
| 12 |
做多 |
2020-08-02T21:00 |
11252.14 |
2020-08-18T06:00 |
12165.10 |
102U |
30x |
3048U |
10161U |
+244.0U |
10405U |
| 13 |
做多 |
2020-08-22T06:00 |
11735.75 |
2020-10-22T06:00 |
12730.01 |
104U |
30x |
3122U |
10405U |
+261.1U |
10666U |
| 14 |
做多 |
2020-10-27T09:00 |
12875.03 |
2020-11-01T03:00 |
13940.00 |
107U |
30x |
3200U |
10666U |
+261.2U |
10928U |
| 15 |
做多 |
2020-11-03T01:00 |
13571.64 |
2020-11-06T03:00 |
14717.60 |
109U |
30x |
3278U |
10928U |
+273.3U |
11201U |
| 16 |
做多 |
2020-11-08T08:00 |
15360.01 |
2020-11-17T09:00 |
16691.91 |
112U |
30x |
3360U |
11201U |
+287.7U |
11489U |
| 17 |
做多 |
2020-11-20T02:00 |
17611.77 |
2020-11-25T03:00 |
19064.99 |
115U |
30x |
3447U |
11489U |
+280.7U |
11769U |
| 18 |
做多 |
2020-11-26T22:00 |
17954.09 |
2020-12-01T06:00 |
19480.80 |
118U |
30x |
3531U |
11769U |
+296.4U |
12066U |
| 19 |
做多 |
2020-12-05T04:00 |
19026.49 |
2020-12-17T06:00 |
20649.00 |
121U |
30x |
3620U |
12066U |
+304.7U |
12370U |
| 20 |
做多 |
2020-12-22T05:00 |
22681.32 |
2020-12-26T03:00 |
24574.40 |
124U |
30x |
3711U |
12370U |
+305.7U |
12676U |
| 21 |
做多 |
2020-12-29T20:00 |
26487.62 |
2020-12-31T11:00 |
28776.46 |
127U |
30x |
3803U |
12676U |
+324.5U |
13001U |
| 22 |
做多 |
2021-01-05T03:00 |
30743.06 |
2021-01-06T10:00 |
33372.84 |
130U |
30x |
3900U |
13001U |
+329.4U |
13330U |
| 23 |
做多 |
2021-01-11T04:00 |
39538.57 |
2021-01-12T07:00 |
31580.00 |
133U |
30x |
3999U |
13330U |
-808.1U |
12522U |
| 24 |
做多 |
2021-01-16T08:00 |
36151.09 |
2021-02-06T18:00 |
39382.10 |
125U |
30x |
3757U |
12522U |
+331.7U |
12854U |
| 25 |
做多 |
2021-02-11T08:00 |
44746.66 |
2021-02-12T17:00 |
48477.50 |
129U |
30x |
3856U |
12854U |
+317.3U |
13171U |
| 26 |
做多 |
2021-02-14T04:00 |
46879.81 |
2021-02-17T23:00 |
51112.39 |
132U |
30x |
3951U |
13171U |
+352.4U |
13523U |
| 27 |
做多 |
2021-02-23T02:00 |
54847.72 |
2021-03-01T07:00 |
43391.14 |
135U |
30x |
4057U |
13523U |
-850.6U |
12673U |
| 28 |
做多 |
2021-03-16T00:00 |
57757.70 |
2021-04-14T00:00 |
62711.51 |
127U |
30x |
3802U |
12673U |
+321.9U |
12995U |
| 29 |
做多 |
2021-04-17T03:00 |
60853.81 |
2021-04-23T23:00 |
47942.44 |
130U |
30x |
3898U |
12995U |
-830.2U |
12164U |
| 30 |
做多 |
2021-04-26T14:00 |
48689.03 |
2021-04-26T22:00 |
52832.00 |
122U |
30x |
3649U |
12164U |
+306.6U |
12471U |
| 31 |
做多 |
2021-04-29T21:00 |
53896.92 |
2021-05-01T17:00 |
58450.00 |
125U |
30x |
3741U |
12471U |
+312.0U |
12783U |
| 32 |
做多 |
2021-05-02T20:00 |
56905.68 |
2021-05-17T10:00 |
45380.56 |
128U |
30x |
3835U |
12783U |
-779.7U |
12003U |
| 33 |
做多 |
2021-05-17T13:00 |
45195.96 |
2021-05-20T04:00 |
35234.62 |
120U |
30x |
3601U |
12003U |
-796.5U |
11207U |
| 34 |
做多 |
2021-05-20T05:00 |
35863.06 |
2021-05-20T08:00 |
39580.68 |
112U |
30x |
3362U |
11207U |
+344.8U |
11552U |
| 35 |
做多 |
2021-05-22T09:00 |
37341.74 |
2021-05-26T22:00 |
40549.99 |
116U |
30x |
3465U |
11552U |
+294.0U |
11846U |
| 36 |
做多 |
2021-05-28T22:00 |
36933.03 |
2021-06-15T05:00 |
40538.24 |
118U |
30x |
3554U |
11846U |
+343.0U |
12189U |
| 37 |
做多 |
2021-06-17T05:00 |
39229.39 |
2021-06-22T14:00 |
31276.53 |
122U |
30x |
3657U |
12189U |
-744.2U |
11444U |
| 38 |
做多 |
2021-06-23T06:00 |
30567.93 |
2021-06-23T16:00 |
33653.33 |
114U |
30x |
3433U |
11444U |
+342.8U |
11787U |
| 39 |
做多 |
2021-07-08T18:00 |
33379.95 |
2021-07-26T16:00 |
36767.47 |
118U |
30x |
3536U |
11787U |
+355.0U |
12142U |
| 40 |
做多 |
2021-07-31T04:00 |
38708.44 |
2021-07-31T15:00 |
42206.37 |
121U |
30x |
3643U |
12142U |
+325.2U |
12467U |
| 41 |
做多 |
2021-08-02T18:00 |
39784.08 |
2021-08-07T16:00 |
43270.20 |
125U |
30x |
3740U |
12467U |
+323.7U |
12791U |
| 42 |
做多 |
2021-08-12T22:00 |
45230.01 |
2021-08-21T13:00 |
49322.96 |
128U |
30x |
3837U |
12791U |
+343.1U |
13134U |
| 43 |
做多 |
2021-08-23T07:00 |
48526.61 |
2021-09-07T14:00 |
52591.21 |
131U |
30x |
3940U |
13134U |
+325.8U |
13460U |
| 44 |
做多 |
2021-09-08T02:00 |
51130.22 |
2021-09-22T14:00 |
40508.13 |
135U |
30x |
4038U |
13460U |
-842.1U |
12618U |
| 45 |
做多 |
2021-09-22T15:00 |
40734.38 |
2021-09-23T19:00 |
44074.57 |
126U |
30x |
3785U |
12618U |
+306.3U |
12924U |
| 46 |
做多 |
2021-09-25T05:00 |
41830.86 |
2021-10-02T02:00 |
47081.46 |
129U |
30x |
3877U |
12924U |
+482.3U |
13406U |
| 47 |
做多 |
2021-10-03T17:00 |
47516.37 |
2021-10-06T12:00 |
51462.29 |
134U |
30x |
4022U |
13406U |
+329.6U |
13736U |
| 48 |
做多 |
2021-10-13T12:00 |
55361.08 |
2021-10-16T05:00 |
59962.25 |
137U |
30x |
4121U |
13736U |
+338.0U |
14074U |
| 49 |
做多 |
2021-10-18T13:00 |
60623.95 |
2021-10-21T05:00 |
66040.59 |
141U |
30x |
4222U |
14074U |
+372.6U |
14447U |
| 50 |
做多 |
2021-10-22T10:00 |
62737.67 |
2021-11-09T19:00 |
68490.00 |
144U |
30x |
4334U |
14447U |
+392.6U |
14839U |
| 51 |
做多 |
2021-11-11T14:00 |
65126.15 |
2021-12-04T19:00 |
52000.00 |
148U |
30x |
4452U |
14839U |
-900.8U |
13938U |
| 52 |
做多 |
2021-12-04T23:00 |
47242.74 |
2021-12-07T22:00 |
51148.20 |
139U |
30x |
4182U |
13938U |
+341.2U |
14280U |
| 53 |
做多 |
2021-12-09T03:00 |
49186.51 |
2022-01-21T19:00 |
38465.65 |
143U |
30x |
4284U |
14280U |
-937.1U |
13343U |
| 54 |
做多 |
2022-01-21T20:00 |
38842.03 |
2022-02-07T15:00 |
42380.87 |
133U |
30x |
4003U |
13343U |
+360.3U |
13703U |
| 55 |
做多 |
2022-02-11T17:00 |
43169.78 |
2022-03-28T15:00 |
46827.76 |
137U |
30x |
4111U |
13703U |
+343.9U |
14047U |
| 56 |
做多 |
2022-03-30T18:00 |
47209.25 |
2022-05-01T15:00 |
37630.80 |
140U |
30x |
4214U |
14047U |
-858.4U |
13188U |
| 57 |
做多 |
2022-05-01T17:00 |
37937.07 |
2022-05-10T15:00 |
30076.31 |
132U |
30x |
3957U |
13188U |
-822.9U |
12365U |
| 58 |
做多 |
2022-05-12T05:00 |
31231.96 |
2022-06-13T23:00 |
24811.59 |
124U |
30x |
3710U |
12365U |
-765.5U |
11600U |
| 59 |
做多 |
2022-06-15T21:00 |
21226.31 |
2022-07-20T07:00 |
23136.08 |
116U |
30x |
3480U |
11600U |
+309.3U |
11909U |
| 60 |
做多 |
2022-07-21T19:00 |
22777.20 |
2022-08-12T04:00 |
24862.02 |
119U |
30x |
3573U |
11909U |
+323.1U |
12232U |
| 61 |
做多 |
2022-08-15T10:00 |
24286.74 |
2022-09-07T09:00 |
19102.32 |
122U |
30x |
3670U |
12232U |
-786.2U |
11446U |
| 62 |
做多 |
2022-09-07T12:00 |
18982.41 |
2022-09-09T21:00 |
20534.00 |
114U |
30x |
3434U |
11446U |
+277.0U |
11723U |
| 63 |
做多 |
2022-09-14T09:00 |
20764.12 |
2022-11-10T10:00 |
16602.53 |
117U |
30x |
3517U |
11723U |
-707.7U |
11015U |
| 64 |
做多 |
2022-11-13T23:00 |
16774.99 |
2022-12-15T10:00 |
18213.47 |
110U |
30x |
3305U |
11015U |
+279.8U |
11295U |
| 65 |
做多 |
2022-12-20T12:00 |
16599.71 |
2023-01-12T15:00 |
17943.26 |
113U |
30x |
3389U |
11295U |
+270.6U |
11566U |
| 66 |
做多 |
2023-01-19T10:00 |
20936.83 |
2023-01-21T15:00 |
22667.21 |
116U |
30x |
3470U |
11566U |
+283.0U |
11849U |
| 67 |
做多 |
2023-01-23T13:00 |
22585.37 |
2023-02-16T16:00 |
24583.17 |
118U |
30x |
3555U |
11849U |
+310.6U |
12159U |
| 68 |
做多 |
2023-02-20T10:00 |
24464.45 |
2023-03-18T02:00 |
26706.71 |
122U |
30x |
3648U |
12159U |
+330.4U |
12490U |
| 69 |
做多 |
2023-03-23T12:00 |
27311.29 |
2023-04-11T14:00 |
29594.00 |
125U |
30x |
3747U |
12490U |
+309.1U |
12799U |
| 70 |
做多 |
2023-04-17T18:00 |
30020.00 |
2023-10-24T14:00 |
33315.92 |
128U |
30x |
3840U |
12799U |
+417.3U |
13216U |
| 71 |
做多 |
2023-10-27T09:00 |
33943.13 |
2023-11-09T20:00 |
36705.05 |
132U |
30x |
3965U |
13216U |
+318.3U |
13534U |
| 72 |
做多 |
2023-11-13T21:00 |
36916.94 |
2023-12-04T14:00 |
40060.71 |
135U |
30x |
4060U |
13534U |
+341.4U |
13876U |
| 73 |
做多 |
2023-12-08T04:00 |
43408.00 |
2024-01-09T10:00 |
46970.01 |
139U |
30x |
4163U |
13876U |
+337.1U |
14213U |
| 74 |
做多 |
2024-01-11T05:00 |
45118.01 |
2024-02-13T06:00 |
48798.00 |
142U |
30x |
4264U |
14213U |
+343.2U |
14556U |
| 75 |
做多 |
2024-02-18T09:00 |
51215.58 |
2024-02-27T17:00 |
55768.41 |
146U |
30x |
4367U |
14556U |
+383.4U |
14939U |
| 76 |
做多 |
2024-03-06T13:00 |
63264.24 |
2024-03-09T06:00 |
68422.00 |
149U |
30x |
4482U |
14939U |
+360.5U |
15300U |
| 77 |
做多 |
2024-03-13T09:00 |
71092.55 |
2024-07-05T18:00 |
55766.32 |
153U |
30x |
4590U |
15300U |
-993.1U |
14307U |
| 78 |
做多 |
2024-07-05T21:00 |
54806.02 |
2024-07-10T20:00 |
59347.44 |
143U |
30x |
4292U |
14307U |
+351.0U |
14658U |
| 79 |
做多 |
2024-07-19T08:00 |
63904.00 |
2024-07-28T05:00 |
69226.01 |
147U |
30x |
4397U |
14658U |
+361.5U |
15019U |
| 80 |
做多 |
2024-07-30T09:00 |
67015.08 |
2024-08-05T20:00 |
53528.01 |
150U |
30x |
4506U |
15019U |
-910.4U |
14109U |
| 81 |
做多 |
2024-08-08T12:00 |
55141.31 |
2024-08-09T08:00 |
59568.56 |
141U |
30x |
4233U |
14109U |
+335.3U |
14444U |
| 82 |
做多 |
2024-08-12T08:00 |
60182.20 |
2024-09-27T07:00 |
65229.03 |
144U |
30x |
4333U |
14444U |
+358.7U |
14803U |
| 83 |
做多 |
2024-09-30T21:00 |
64525.99 |
2024-10-29T13:00 |
69791.00 |
148U |
30x |
4441U |
14803U |
+357.5U |
15160U |
| 84 |
做多 |
2024-11-01T09:00 |
70785.28 |
2024-11-08T10:00 |
76604.01 |
152U |
30x |
4548U |
15160U |
+368.9U |
15529U |
| 85 |
做多 |
2024-11-15T08:00 |
89198.31 |
2024-11-21T20:00 |
97554.22 |
155U |
30x |
4659U |
15529U |
+431.3U |
15961U |
| 86 |
做多 |
2024-11-24T09:00 |
97900.79 |
2024-12-17T07:00 |
106332.01 |
160U |
30x |
4788U |
15961U |
+407.2U |
16368U |
| 87 |
做多 |
2024-12-18T22:00 |
103794.65 |
2025-02-28T17:00 |
81661.55 |
164U |
30x |
4910U |
16368U |
-1050.9U |
15317U |
| 88 |
做多 |
2025-02-28T20:00 |
80410.50 |
2025-03-03T07:00 |
87427.99 |
153U |
30x |
4595U |
15317U |
+396.0U |
15713U |
| 89 |
做多 |
2025-03-04T12:00 |
86074.00 |
2025-04-23T13:00 |
93039.99 |
157U |
30x |
4714U |
15713U |
+376.4U |
16089U |
| 90 |
做多 |
2025-04-25T01:00 |
92476.90 |
2025-05-09T07:00 |
100758.08 |
161U |
30x |
4827U |
16089U |
+427.0U |
16516U |
| 91 |
做多 |
2025-05-13T08:00 |
102856.06 |
2025-05-22T19:00 |
111780.84 |
165U |
30x |
4955U |
16516U |
+424.5U |
16941U |
| 92 |
做多 |
2025-05-24T05:00 |
109634.99 |
2025-07-12T01:00 |
118470.34 |
169U |
30x |
5082U |
16941U |
+404.1U |
17345U |
| 93 |
做多 |
2025-07-21T16:00 |
117352.06 |
2025-11-17T13:00 |
93505.22 |
173U |
30x |
5203U |
17345U |
-1061.5U |
16283U |
| 94 |
做多 |
2025-11-17T14:00 |
94183.36 |
2026-02-04T09:00 |
74915.79 |
163U |
30x |
4885U |
16283U |
-1003.2U |
15280U |