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📜 交易记录 (100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 |
2020-02-26T20:00 |
9148.08 |
2020-02-27T04:00 |
8995.29 |
1800U |
10x |
18000U |
10000U |
-318.3U |
9682U |
| 2 |
做多 |
2020-02-27T08:00 |
8831.14 |
2020-02-27T16:00 |
8739.68 |
1743U |
10x |
17427U |
9682U |
-197.7U |
9484U |
| 3 |
做多 |
2020-02-28T08:00 |
8915.34 |
2020-02-28T12:00 |
8823.21 |
1707U |
10x |
17071U |
9484U |
-193.3U |
9291U |
| 4 |
做多 |
2020-03-09T04:00 |
8400.83 |
2020-03-09T08:00 |
8280.11 |
1672U |
10x |
16723U |
9291U |
-256.8U |
9034U |
| 5 |
做多 |
2020-03-13T08:00 |
6037.45 |
2020-03-13T12:00 |
4800.00 |
1626U |
10x |
16261U |
9034U |
-3345.8U |
5688U |
| 6 |
做多 |
2020-03-30T00:00 |
6138.35 |
2020-03-30T08:00 |
5905.29 |
1024U |
10x |
10238U |
5688U |
-398.6U |
5289U |
| 7 |
做多 |
2020-09-04T04:00 |
10670.28 |
2020-09-04T12:00 |
10140.85 |
952U |
10x |
9521U |
5289U |
-481.5U |
4808U |
| 8 |
做多 |
2021-04-08T12:00 |
55953.45 |
2021-04-08T16:00 |
56540.62 |
865U |
10x |
8654U |
4808U |
+82.1U |
4890U |
| 9 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-04-18T20:00 |
56180.34 |
880U |
10x |
8802U |
4890U |
+177.5U |
5068U |
| 10 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-04T08:00 |
38011.37 |
912U |
10x |
9122U |
5068U |
-122.4U |
4945U |
| 11 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-09T00:00 |
46394.09 |
890U |
10x |
8901U |
4945U |
+250.3U |
5195U |
| 12 |
做多 |
2021-09-21T04:00 |
43844.88 |
2021-09-21T12:00 |
43015.62 |
935U |
10x |
9352U |
5195U |
-186.0U |
5009U |
| 13 |
做多 |
2021-09-22T04:00 |
43072.81 |
2021-09-22T08:00 |
42013.63 |
902U |
10x |
9017U |
5009U |
-230.5U |
4779U |
| 14 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-10-24T00:00 |
61552.23 |
860U |
10x |
8602U |
4779U |
+113.7U |
4893U |
| 15 |
做多 |
2021-11-17T20:00 |
59688.00 |
2021-11-18T00:00 |
60762.83 |
881U |
10x |
8807U |
4893U |
+149.6U |
5042U |
| 16 |
做多 |
2021-12-04T16:00 |
52000.00 |
2021-12-04T20:00 |
47242.74 |
908U |
10x |
9076U |
5042U |
-838.6U |
4204U |
| 17 |
做多 |
2021-12-30T12:00 |
46464.66 |
2021-12-30T20:00 |
46980.71 |
757U |
10x |
7567U |
4204U |
+76.4U |
4280U |
| 18 |
做多 |
2022-01-23T04:00 |
34838.68 |
2022-01-23T20:00 |
35571.19 |
770U |
10x |
7704U |
4280U |
+154.1U |
4434U |
| 19 |
做多 |
2022-02-19T04:00 |
39832.03 |
2022-02-19T20:00 |
40263.71 |
798U |
10x |
7981U |
4434U |
+78.4U |
4513U |
| 20 |
做多 |
2022-02-20T04:00 |
39969.93 |
2022-02-20T20:00 |
38796.64 |
812U |
10x |
8123U |
4513U |
-246.3U |
4266U |
| 21 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-05T04:00 |
40694.32 |
768U |
10x |
7679U |
4266U |
-145.2U |
4121U |
| 22 |
做多 |
2022-03-05T08:00 |
39782.13 |
2022-03-05T12:00 |
39148.66 |
742U |
10x |
7418U |
4121U |
-125.4U |
3996U |
| 23 |
做多 |
2022-03-06T20:00 |
39387.57 |
2022-03-07T00:00 |
38352.48 |
719U |
10x |
7192U |
3996U |
-196.0U |
3800U |
| 24 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-04-01T16:00 |
44599.98 |
684U |
10x |
6839U |
3800U |
-154.0U |
3646U |
| 25 |
做多 |
2022-04-07T20:00 |
43445.33 |
2022-04-09T08:00 |
42730.84 |
656U |
10x |
6562U |
3646U |
-114.4U |
3531U |
| 26 |
做多 |
2022-05-07T16:00 |
35812.21 |
2022-05-08T16:00 |
34480.24 |
636U |
10x |
6356U |
3531U |
-242.5U |
3289U |
| 27 |
做多 |
2022-05-10T04:00 |
32341.53 |
2022-05-10T08:00 |
30944.82 |
592U |
10x |
5920U |
3289U |
-261.3U |
3027U |
| 28 |
做多 |
2022-06-12T04:00 |
28405.54 |
2022-06-12T16:00 |
27553.23 |
545U |
10x |
5449U |
3027U |
-168.8U |
2859U |
| 29 |
做多 |
2022-06-13T20:00 |
24811.59 |
2022-06-14T00:00 |
23729.43 |
515U |
10x |
5146U |
2859U |
-229.3U |
2629U |
| 30 |
做多 |
2022-06-15T12:00 |
22136.41 |
2022-06-15T16:00 |
21455.80 |
473U |
10x |
4733U |
2629U |
-150.1U |
2479U |
| 31 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-19T04:00 |
18953.76 |
446U |
10x |
4463U |
2479U |
-75.0U |
2404U |
| 32 |
做多 |
2022-07-01T00:00 |
19101.36 |
2022-07-01T12:00 |
19942.21 |
433U |
10x |
4327U |
2404U |
+186.0U |
2590U |
| 33 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-11T16:00 |
20540.69 |
466U |
10x |
4662U |
2590U |
-76.5U |
2514U |
| 34 |
做多 |
2022-07-12T12:00 |
19963.61 |
2022-07-12T20:00 |
19730.99 |
452U |
10x |
4525U |
2514U |
-57.2U |
2456U |
| 35 |
做多 |
2022-07-27T04:00 |
20746.81 |
2022-07-27T12:00 |
21254.67 |
442U |
10x |
4422U |
2456U |
+103.7U |
2560U |
| 36 |
做多 |
2022-08-19T20:00 |
21905.88 |
2022-08-20T00:00 |
21467.91 |
461U |
10x |
4608U |
2560U |
-96.7U |
2463U |
| 37 |
做多 |
2022-08-21T00:00 |
21233.66 |
2022-08-21T08:00 |
20988.36 |
443U |
10x |
4434U |
2463U |
-55.6U |
2408U |
| 38 |
做多 |
2022-08-27T16:00 |
20203.18 |
2022-08-28T04:00 |
19977.36 |
433U |
10x |
4334U |
2408U |
-52.7U |
2355U |
| 39 |
做多 |
2022-09-16T08:00 |
19782.36 |
2022-09-18T08:00 |
20009.21 |
424U |
10x |
4239U |
2355U |
+44.3U |
2399U |
| 40 |
做多 |
2022-10-03T12:00 |
19056.80 |
2022-10-04T04:00 |
19335.92 |
432U |
10x |
4319U |
2399U |
+58.9U |
2458U |
| 41 |
做多 |
2022-10-09T00:00 |
19534.21 |
2022-10-11T00:00 |
19331.62 |
443U |
10x |
4425U |
2458U |
-50.3U |
2408U |
| 42 |
做多 |
2022-10-17T00:00 |
19144.69 |
2022-10-17T08:00 |
19375.39 |
433U |
10x |
4335U |
2408U |
+47.8U |
2456U |
| 43 |
做多 |
2022-11-08T16:00 |
20148.66 |
2022-11-08T20:00 |
19796.90 |
442U |
10x |
4421U |
2456U |
-81.5U |
2374U |
| 44 |
做多 |
2022-12-17T12:00 |
16632.12 |
2022-12-20T12:00 |
16438.88 |
427U |
10x |
4274U |
2374U |
-53.9U |
2321U |
| 45 |
做多 |
2022-12-29T20:00 |
16556.37 |
2023-01-03T00:00 |
16735.11 |
418U |
10x |
4177U |
2321U |
+40.9U |
2361U |
| 46 |
做多 |
2023-02-11T00:00 |
21733.52 |
2023-02-13T08:00 |
21997.18 |
425U |
10x |
4251U |
2361U |
+47.3U |
2409U |
| 47 |
做多 |
2023-02-26T00:00 |
22983.85 |
2023-02-26T16:00 |
23214.53 |
434U |
10x |
4336U |
2409U |
+39.1U |
2448U |
| 48 |
做多 |
2023-03-04T20:00 |
22359.09 |
2023-03-08T08:00 |
22124.77 |
441U |
10x |
4406U |
2448U |
-50.5U |
2397U |
| 49 |
做多 |
2023-03-10T08:00 |
20854.93 |
2023-03-10T12:00 |
20362.22 |
432U |
10x |
4315U |
2397U |
-106.2U |
2291U |
| 50 |
做多 |
2023-04-18T04:00 |
29358.31 |
2023-04-18T20:00 |
29775.62 |
412U |
10x |
4124U |
2291U |
+54.4U |
2346U |
| 51 |
做多 |
2023-04-21T08:00 |
28104.38 |
2023-04-22T08:00 |
27279.91 |
422U |
10x |
4222U |
2346U |
-128.0U |
2218U |
| 52 |
做多 |
2023-05-09T08:00 |
27340.72 |
2023-05-09T12:00 |
27668.79 |
399U |
10x |
3992U |
2218U |
+43.9U |
2261U |
| 53 |
做多 |
2023-06-06T08:00 |
25629.99 |
2023-06-07T04:00 |
26066.11 |
407U |
10x |
4071U |
2261U |
+65.1U |
2327U |
| 54 |
做多 |
2023-08-17T12:00 |
28730.51 |
2023-08-18T04:00 |
27934.02 |
419U |
10x |
4188U |
2327U |
-120.2U |
2206U |
| 55 |
做多 |
2023-09-01T16:00 |
26081.01 |
2023-09-02T04:00 |
25811.00 |
397U |
10x |
3972U |
2206U |
-45.0U |
2161U |
| 56 |
做多 |
2023-09-12T04:00 |
25115.97 |
2023-09-12T16:00 |
25797.97 |
389U |
10x |
3890U |
2161U |
+101.6U |
2263U |
| 57 |
做多 |
2023-10-11T20:00 |
27021.95 |
2023-10-13T04:00 |
26675.00 |
407U |
10x |
4073U |
2263U |
-56.3U |
2207U |
| 58 |
做多 |
2023-11-15T08:00 |
35293.99 |
2023-11-16T00:00 |
36240.94 |
397U |
10x |
3972U |
2207U |
+102.5U |
2309U |
| 59 |
做多 |
2023-11-28T04:00 |
36751.02 |
2023-11-28T12:00 |
37242.70 |
416U |
10x |
4157U |
2309U |
+51.4U |
2361U |
| 60 |
做多 |
2024-01-14T08:00 |
42786.25 |
2024-01-15T12:00 |
41732.35 |
425U |
10x |
4249U |
2361U |
-108.8U |
2252U |
| 61 |
做多 |
2024-01-23T08:00 |
39820.31 |
2024-01-24T00:00 |
38845.56 |
405U |
10x |
4053U |
2252U |
-103.2U |
2149U |
| 62 |
做多 |
2024-06-25T00:00 |
61291.95 |
2024-06-25T08:00 |
59306.72 |
387U |
10x |
3867U |
2149U |
-129.0U |
2020U |
| 63 |
做多 |
2024-07-04T20:00 |
58219.99 |
2024-07-05T12:00 |
57050.01 |
364U |
10x |
3635U |
2020U |
-76.6U |
1943U |
| 64 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-07-26T04:00 |
64790.88 |
350U |
10x |
3497U |
1943U |
+34.5U |
1977U |
| 65 |
做多 |
2024-08-01T08:00 |
65256.83 |
2024-08-01T16:00 |
63936.01 |
356U |
10x |
3559U |
1977U |
-75.5U |
1902U |
| 66 |
做多 |
2024-08-05T16:00 |
53890.87 |
2024-08-05T20:00 |
52674.19 |
342U |
10x |
3424U |
1902U |
-80.6U |
1821U |
| 67 |
做多 |
2024-08-28T12:00 |
59415.00 |
2024-08-28T20:00 |
58600.98 |
328U |
10x |
3278U |
1821U |
-48.1U |
1773U |
| 68 |
做多 |
2024-10-02T08:00 |
61755.99 |
2024-10-02T12:00 |
60805.78 |
319U |
10x |
3192U |
1773U |
-52.3U |
1721U |
| 69 |
做多 |
2024-10-24T00:00 |
66414.00 |
2024-10-24T16:00 |
67213.16 |
310U |
10x |
3098U |
1721U |
+34.1U |
1755U |
| 70 |
做多 |
2024-11-01T20:00 |
69273.70 |
2024-11-02T00:00 |
70002.01 |
316U |
10x |
3159U |
1755U |
+30.0U |
1785U |
| 71 |
做多 |
2025-01-09T16:00 |
94027.90 |
2025-01-10T08:00 |
91909.59 |
321U |
10x |
3213U |
1785U |
-75.5U |
1710U |
| 72 |
做多 |
2025-01-27T20:00 |
99048.02 |
2025-01-28T04:00 |
101112.03 |
308U |
10x |
3077U |
1710U |
+61.0U |
1771U |
| 73 |
做多 |
2025-02-02T16:00 |
99206.86 |
2025-02-03T12:00 |
97700.59 |
319U |
10x |
3187U |
1771U |
-51.5U |
1719U |
| 74 |
做多 |
2025-02-18T08:00 |
95531.36 |
2025-02-19T08:00 |
94104.14 |
309U |
10x |
3094U |
1719U |
-49.3U |
1670U |
| 75 |
做多 |
2025-02-25T12:00 |
91552.88 |
2025-02-25T20:00 |
89320.01 |
301U |
10x |
3005U |
1670U |
-76.2U |
1593U |
| 76 |
做多 |
2025-02-27T04:00 |
87567.53 |
2025-02-27T08:00 |
83856.99 |
287U |
10x |
2868U |
1593U |
-124.3U |
1469U |
| 77 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-10T12:00 |
80734.37 |
264U |
10x |
2645U |
1469U |
-77.2U |
1392U |
| 78 |
做多 |
2025-03-30T00:00 |
82293.56 |
2025-04-01T04:00 |
83418.78 |
251U |
10x |
2506U |
1392U |
+31.7U |
1424U |
| 79 |
做多 |
2025-04-07T16:00 |
77707.77 |
2025-04-07T20:00 |
75126.01 |
256U |
10x |
2563U |
1424U |
-87.6U |
1336U |
| 80 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-07T12:00 |
96834.02 |
240U |
10x |
2405U |
1336U |
+62.7U |
1399U |
| 81 |
做多 |
2025-06-06T12:00 |
101508.68 |
2025-06-06T20:00 |
103150.44 |
252U |
10x |
2518U |
1399U |
+38.2U |
1437U |
| 82 |
做多 |
2025-06-13T16:00 |
104277.22 |
2025-06-14T04:00 |
105436.87 |
259U |
10x |
2587U |
1437U |
+26.1U |
1463U |
| 83 |
做多 |
2025-06-23T04:00 |
98906.21 |
2025-06-23T12:00 |
100963.87 |
263U |
10x |
2634U |
1463U |
+52.1U |
1515U |
| 84 |
做多 |
2025-07-25T20:00 |
115320.01 |
2025-07-26T00:00 |
116543.58 |
273U |
10x |
2727U |
1515U |
+26.2U |
1541U |
| 85 |
做多 |
2025-08-03T00:00 |
113787.12 |
2025-08-03T08:00 |
112229.42 |
277U |
10x |
2775U |
1541U |
-40.7U |
1501U |
| 86 |
做多 |
2025-09-22T20:00 |
112519.99 |
2025-09-26T00:00 |
111348.00 |
270U |
10x |
2701U |
1501U |
-30.8U |
1470U |
| 87 |
做多 |
2025-10-11T16:00 |
112300.01 |
2025-10-11T20:00 |
110384.61 |
265U |
10x |
2646U |
1470U |
-47.7U |
1422U |
| 88 |
做多 |
2025-10-12T08:00 |
111178.31 |
2025-10-13T04:00 |
113198.20 |
256U |
10x |
2560U |
1422U |
+43.9U |
1466U |
| 89 |
做多 |
2025-11-05T08:00 |
100542.64 |
2025-11-05T16:00 |
102130.00 |
264U |
10x |
2639U |
1466U |
+39.0U |
1505U |
| 90 |
做多 |
2025-12-01T16:00 |
86346.13 |
2025-12-02T04:00 |
84677.87 |
271U |
10x |
2709U |
1505U |
-55.0U |
1450U |
| 91 |
做多 |
2025-12-06T20:00 |
89597.13 |
2025-12-08T08:00 |
91425.52 |
261U |
10x |
2610U |
1450U |
+50.6U |
1501U |
| 92 |
做多 |
2025-12-15T00:00 |
89360.00 |
2025-12-15T12:00 |
88172.17 |
270U |
10x |
2701U |
1501U |
-38.6U |
1462U |
| 93 |
做多 |
2026-01-20T20:00 |
91177.98 |
2026-01-21T08:00 |
89725.76 |
263U |
10x |
2632U |
1462U |
-44.5U |
1418U |
| 94 |
做多 |
2026-01-26T12:00 |
86670.36 |
2026-01-26T20:00 |
88000.64 |
255U |
10x |
2552U |
1418U |
+36.6U |
1454U |
| 95 |
做多 |
2026-02-01T08:00 |
77750.01 |
2026-02-01T12:00 |
78741.09 |
262U |
10x |
2617U |
1454U |
+30.7U |
1485U |
| 96 |
做多 |
2026-02-02T16:00 |
76292.98 |
2026-02-03T00:00 |
77759.99 |
267U |
10x |
2673U |
1485U |
+48.7U |
1534U |
| 97 |
做多 |
2026-02-05T20:00 |
70756.85 |
2026-02-06T04:00 |
67489.07 |
276U |
10x |
2760U |
1534U |
-130.1U |
1403U |
| 98 |
做多 |
2026-03-01T00:00 |
63844.20 |
2026-03-01T04:00 |
64841.18 |
253U |
10x |
2526U |
1403U |
+36.9U |
1440U |
| 99 |
做多 |
2026-03-07T12:00 |
68114.02 |
2026-03-08T08:00 |
67080.34 |
259U |
10x |
2592U |
1440U |
-41.9U |
1398U |
| 100 |
做多 |
2026-03-19T20:00 |
70191.17 |
2026-03-20T04:00 |
69412.51 |
252U |
10x |
2517U |
1398U |
-30.4U |
1368U |