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📜 交易记录 (107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 |
2020-01-25T04:00 |
8506.44 |
2020-01-29T12:00 |
9374.21 |
500U |
35x |
17500U |
10000U |
+1765.9U |
11766U |
| 2 |
做多 |
2020-02-17T12:00 |
9917.27 |
2020-02-26T04:00 |
9397.47 |
588U |
35x |
20590U |
11766U |
-1098.7U |
10667U |
| 3 |
做多 |
2020-03-24T12:00 |
6467.31 |
2020-03-28T16:00 |
6116.92 |
533U |
35x |
18668U |
10667U |
-1029.0U |
9638U |
| 4 |
做多 |
2020-03-30T16:00 |
6009.09 |
2020-04-02T12:00 |
6642.92 |
482U |
35x |
16867U |
9638U |
+1760.4U |
11399U |
| 5 |
做多 |
2020-04-14T00:00 |
6771.01 |
2020-04-24T04:00 |
7530.10 |
570U |
35x |
19948U |
11399U |
+2214.1U |
13613U |
| 6 |
做多 |
2020-05-11T12:00 |
8722.77 |
2020-05-15T00:00 |
9686.71 |
681U |
35x |
23822U |
13613U |
+2606.1U |
16219U |
| 7 |
做多 |
2020-05-29T00:00 |
9266.89 |
2020-06-02T12:00 |
10200.77 |
811U |
35x |
28383U |
16219U |
+2829.1U |
19048U |
| 8 |
做多 |
2020-06-23T08:00 |
9563.47 |
2020-06-28T08:00 |
8938.04 |
952U |
35x |
33334U |
19048U |
-2211.1U |
16837U |
| 9 |
做多 |
2020-07-07T04:00 |
9305.02 |
2020-07-27T16:00 |
10248.84 |
842U |
35x |
29464U |
16837U |
+2956.2U |
19793U |
| 10 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-09-04T04:00 |
10670.28 |
990U |
35x |
34638U |
19793U |
-3226.6U |
16566U |
| 11 |
做多 |
2020-09-15T16:00 |
10755.13 |
2020-10-21T04:00 |
11926.40 |
828U |
35x |
28991U |
16566U |
+3125.1U |
19691U |
| 12 |
做多 |
2020-11-29T04:00 |
17517.04 |
2020-12-01T04:00 |
19291.88 |
985U |
35x |
34460U |
19691U |
+3453.6U |
23145U |
| 13 |
做多 |
2020-12-13T00:00 |
18506.10 |
2020-12-17T04:00 |
20661.37 |
1157U |
35x |
40504U |
23145U |
+4672.0U |
27817U |
| 14 |
做多 |
2021-01-12T12:00 |
35404.47 |
2021-01-15T04:00 |
39546.01 |
1391U |
35x |
48680U |
27817U |
+5640.1U |
33457U |
| 15 |
做多 |
2021-01-18T04:00 |
35728.47 |
2021-01-22T00:00 |
32208.62 |
1673U |
35x |
58550U |
33457U |
-5820.9U |
27636U |
| 16 |
做多 |
2021-01-30T00:00 |
37025.32 |
2021-01-30T08:00 |
34318.57 |
1382U |
35x |
48363U |
27636U |
-3580.4U |
24056U |
| 17 |
做多 |
2021-01-31T08:00 |
34286.50 |
2021-02-04T20:00 |
37843.40 |
1203U |
35x |
42097U |
24056U |
+4320.7U |
28376U |
| 18 |
做多 |
2021-02-24T16:00 |
50874.99 |
2021-02-26T12:00 |
47073.73 |
1419U |
35x |
49659U |
28376U |
-3756.3U |
24620U |
| 19 |
做多 |
2021-03-04T00:00 |
51666.33 |
2021-03-05T08:00 |
48000.36 |
1231U |
35x |
43085U |
24620U |
-3097.1U |
21523U |
| 20 |
做多 |
2021-03-07T20:00 |
50052.68 |
2021-03-11T04:00 |
56328.81 |
1076U |
35x |
37665U |
21523U |
+4680.5U |
26203U |
| 21 |
做多 |
2021-03-25T00:00 |
56541.03 |
2021-03-25T12:00 |
52303.65 |
1310U |
35x |
45856U |
26203U |
-3479.0U |
22724U |
| 22 |
做多 |
2021-03-30T00:00 |
57854.32 |
2021-04-14T16:00 |
63749.19 |
1136U |
35x |
39768U |
22724U |
+4008.2U |
26733U |
| 23 |
做多 |
2021-05-01T04:00 |
57180.06 |
2021-05-05T04:00 |
53799.33 |
1337U |
35x |
46782U |
26733U |
-2810.0U |
23923U |
| 24 |
做多 |
2021-05-05T08:00 |
54541.13 |
2021-05-13T12:00 |
49631.32 |
1196U |
35x |
41865U |
23923U |
-3806.8U |
20116U |
| 25 |
做多 |
2021-06-03T20:00 |
38634.09 |
2021-06-04T20:00 |
36610.29 |
1006U |
35x |
35203U |
20116U |
-1877.4U |
18238U |
| 26 |
做多 |
2021-06-05T16:00 |
37410.00 |
2021-06-06T12:00 |
35513.20 |
912U |
35x |
31917U |
18238U |
-1648.6U |
16590U |
| 27 |
做多 |
2021-06-10T12:00 |
37388.05 |
2021-06-12T20:00 |
35289.06 |
829U |
35x |
29032U |
16590U |
-1657.3U |
14933U |
| 28 |
做多 |
2021-06-14T08:00 |
37650.00 |
2021-06-19T08:00 |
35327.24 |
747U |
35x |
26132U |
14933U |
-1636.7U |
13296U |
| 29 |
做多 |
2021-06-30T00:00 |
35555.62 |
2021-07-01T20:00 |
33348.30 |
665U |
35x |
23268U |
13296U |
-1466.3U |
11830U |
| 30 |
做多 |
2021-07-03T20:00 |
34499.54 |
2021-07-08T20:00 |
32487.57 |
591U |
35x |
20702U |
11830U |
-1226.8U |
10603U |
| 31 |
做多 |
2021-07-12T04:00 |
33948.68 |
2021-07-14T16:00 |
31830.01 |
530U |
35x |
18555U |
10603U |
-1175.4U |
9427U |
| 32 |
做多 |
2021-07-23T16:00 |
32594.46 |
2021-07-26T16:00 |
38283.98 |
471U |
35x |
16498U |
9427U |
+2860.4U |
12288U |
| 33 |
做多 |
2021-08-27T20:00 |
47483.44 |
2021-09-07T12:00 |
52663.90 |
614U |
35x |
21504U |
12288U |
+2322.2U |
14610U |
| 34 |
做多 |
2021-09-16T04:00 |
48288.00 |
2021-09-20T16:00 |
45542.76 |
731U |
35x |
25568U |
14610U |
-1477.7U |
13132U |
| 35 |
做多 |
2021-10-01T20:00 |
44788.42 |
2021-10-05T08:00 |
49380.00 |
657U |
35x |
22982U |
13132U |
+2330.7U |
15463U |
| 36 |
做多 |
2021-10-27T16:00 |
60714.34 |
2021-11-09T12:00 |
67525.83 |
773U |
35x |
27060U |
15463U |
+3005.8U |
18469U |
| 37 |
做多 |
2021-12-02T04:00 |
58614.49 |
2021-12-04T08:00 |
53838.65 |
923U |
35x |
32320U |
18469U |
-2663.1U |
15806U |
| 38 |
做多 |
2021-12-21T20:00 |
48579.77 |
2022-01-01T08:00 |
45728.28 |
790U |
35x |
27660U |
15806U |
-1649.6U |
14156U |
| 39 |
做多 |
2022-01-21T04:00 |
43308.69 |
2022-01-21T12:00 |
40680.91 |
708U |
35x |
24773U |
14156U |
-1526.4U |
12630U |
| 40 |
做多 |
2022-02-02T04:00 |
38630.33 |
2022-02-04T08:00 |
36551.70 |
631U |
35x |
22102U |
12630U |
-1210.2U |
11420U |
| 41 |
做多 |
2022-02-04T20:00 |
37869.31 |
2022-02-06T04:00 |
41761.85 |
571U |
35x |
19984U |
11420U |
+2032.1U |
13452U |
| 42 |
做多 |
2022-03-01T04:00 |
40824.96 |
2022-03-07T00:00 |
38352.48 |
673U |
35x |
23540U |
13452U |
-1447.8U |
12004U |
| 43 |
做多 |
2022-03-09T16:00 |
41217.73 |
2022-03-11T00:00 |
39076.38 |
600U |
35x |
21007U |
12004U |
-1111.3U |
10893U |
| 44 |
做多 |
2022-03-12T00:00 |
39893.68 |
2022-03-14T12:00 |
37777.34 |
545U |
35x |
19062U |
10893U |
-1029.3U |
9863U |
| 45 |
做多 |
2022-03-17T00:00 |
40521.60 |
2022-03-26T00:00 |
44585.28 |
493U |
35x |
17261U |
9863U |
+1712.0U |
11575U |
| 46 |
做多 |
2022-04-21T00:00 |
42090.00 |
2022-04-23T04:00 |
39433.60 |
579U |
35x |
20257U |
11575U |
-1297.4U |
10278U |
| 47 |
做多 |
2022-04-26T20:00 |
40584.50 |
2022-04-27T08:00 |
38270.03 |
514U |
35x |
17986U |
10278U |
-1042.7U |
9235U |
| 48 |
做多 |
2022-05-05T08:00 |
39859.22 |
2022-05-06T04:00 |
36909.67 |
462U |
35x |
16162U |
9235U |
-1210.9U |
8024U |
| 49 |
做多 |
2022-05-25T16:00 |
30198.09 |
2022-05-28T12:00 |
28629.80 |
401U |
35x |
14042U |
8024U |
-742.6U |
7282U |
| 50 |
做多 |
2022-05-30T16:00 |
30353.07 |
2022-06-12T00:00 |
28734.01 |
364U |
35x |
12743U |
7282U |
-691.8U |
6590U |
| 51 |
做多 |
2022-07-05T12:00 |
20236.71 |
2022-07-19T04:00 |
22675.83 |
329U |
35x |
11532U |
6590U |
+1377.1U |
7967U |
| 52 |
做多 |
2022-07-28T08:00 |
22773.62 |
2022-08-20T00:00 |
21467.91 |
398U |
35x |
13942U |
7967U |
-812.5U |
7154U |
| 53 |
做多 |
2022-09-09T20:00 |
20631.76 |
2022-09-19T12:00 |
19416.18 |
358U |
35x |
12520U |
7154U |
-749.5U |
6405U |
| 54 |
做多 |
2022-09-27T16:00 |
20099.04 |
2022-09-28T08:00 |
19077.59 |
320U |
35x |
11209U |
6405U |
-580.3U |
5825U |
| 55 |
做多 |
2022-09-30T12:00 |
19591.51 |
2022-11-09T08:00 |
18256.64 |
291U |
35x |
10193U |
5825U |
-704.0U |
5121U |
| 56 |
做多 |
2022-11-26T16:00 |
16625.79 |
2023-01-13T08:00 |
18885.35 |
256U |
35x |
8961U |
5121U |
+1207.7U |
6328U |
| 57 |
做多 |
2023-02-08T12:00 |
23240.46 |
2023-02-10T08:00 |
22032.71 |
316U |
35x |
11075U |
6328U |
-586.0U |
5742U |
| 58 |
做多 |
2023-02-16T04:00 |
22809.46 |
2023-03-10T04:00 |
21648.57 |
287U |
35x |
10049U |
5742U |
-521.0U |
5221U |
| 59 |
做多 |
2023-03-13T20:00 |
22458.72 |
2023-03-15T00:00 |
24743.04 |
261U |
35x |
9137U |
5221U |
+919.3U |
6141U |
| 60 |
做多 |
2023-04-03T20:00 |
27958.74 |
2023-04-15T00:00 |
30801.89 |
307U |
35x |
10746U |
6141U |
+1081.0U |
7222U |
| 61 |
做多 |
2023-04-27T04:00 |
29820.03 |
2023-04-27T08:00 |
27884.24 |
361U |
35x |
12638U |
7222U |
-832.2U |
6389U |
| 62 |
做多 |
2023-04-28T04:00 |
29149.73 |
2023-05-09T08:00 |
27340.72 |
319U |
35x |
11182U |
6389U |
-704.4U |
5685U |
| 63 |
做多 |
2023-05-23T16:00 |
27366.67 |
2023-06-06T08:00 |
25629.99 |
284U |
35x |
9949U |
5685U |
-640.7U |
5044U |
| 64 |
做多 |
2023-06-07T08:00 |
27080.13 |
2023-06-10T20:00 |
25651.09 |
252U |
35x |
8828U |
5044U |
-474.2U |
4570U |
| 65 |
做多 |
2023-06-17T08:00 |
26382.43 |
2023-06-22T04:00 |
29851.58 |
229U |
35x |
7998U |
4570U |
+1042.6U |
5613U |
| 66 |
做多 |
2023-07-11T08:00 |
30837.40 |
2023-07-25T00:00 |
29269.99 |
281U |
35x |
9822U |
5613U |
-508.6U |
5104U |
| 67 |
做多 |
2023-08-02T12:00 |
29705.99 |
2023-08-18T04:00 |
27934.02 |
255U |
35x |
8932U |
5104U |
-541.2U |
4563U |
| 68 |
做多 |
2023-08-30T04:00 |
27423.44 |
2023-09-01T12:00 |
25940.78 |
228U |
35x |
7985U |
4563U |
-439.3U |
4124U |
| 69 |
做多 |
2023-09-08T12:00 |
26255.00 |
2023-10-20T16:00 |
29235.38 |
206U |
35x |
7217U |
4124U |
+811.2U |
4935U |
| 70 |
做多 |
2023-11-15T12:00 |
35551.19 |
2023-12-03T08:00 |
39420.00 |
247U |
35x |
8636U |
4935U |
+930.2U |
5865U |
| 71 |
做多 |
2023-12-18T08:00 |
42105.91 |
2024-01-09T08:00 |
46979.35 |
293U |
35x |
10264U |
5865U |
+1176.5U |
7042U |
| 72 |
做多 |
2024-01-28T12:00 |
42120.63 |
2024-02-10T00:00 |
47180.02 |
352U |
35x |
12323U |
7042U |
+1466.4U |
8508U |
| 73 |
做多 |
2024-03-18T04:00 |
67965.50 |
2024-03-20T00:00 |
63081.34 |
425U |
35x |
14889U |
8508U |
-1083.8U |
7424U |
| 74 |
做多 |
2024-03-26T04:00 |
69792.05 |
2024-04-03T00:00 |
65622.69 |
371U |
35x |
12992U |
7424U |
-788.4U |
6636U |
| 75 |
做多 |
2024-04-05T04:00 |
67647.99 |
2024-04-14T12:00 |
63924.51 |
332U |
35x |
11613U |
6636U |
-650.2U |
5986U |
| 76 |
做多 |
2024-04-23T08:00 |
66524.77 |
2024-04-27T16:00 |
63082.01 |
299U |
35x |
10475U |
5986U |
-552.0U |
5434U |
| 77 |
做多 |
2024-05-05T00:00 |
63873.31 |
2024-05-21T12:00 |
71446.62 |
272U |
35x |
9509U |
5434U |
+1116.8U |
6550U |
| 78 |
做多 |
2024-05-30T12:00 |
67652.42 |
2024-06-21T20:00 |
64201.63 |
328U |
35x |
11463U |
6550U |
-595.6U |
5955U |
| 79 |
做多 |
2024-07-14T12:00 |
59204.02 |
2024-07-17T08:00 |
65165.43 |
298U |
35x |
10421U |
5955U |
+1037.9U |
6993U |
| 80 |
做多 |
2024-08-01T04:00 |
66379.99 |
2024-08-02T04:00 |
62906.60 |
350U |
35x |
12237U |
6993U |
-651.9U |
6341U |
| 81 |
做多 |
2024-08-15T00:00 |
61296.87 |
2024-08-15T20:00 |
58060.37 |
317U |
35x |
11096U |
6341U |
-596.4U |
5744U |
| 82 |
做多 |
2024-08-18T04:00 |
59388.11 |
2024-09-06T04:00 |
55976.01 |
287U |
35x |
10053U |
5744U |
-587.0U |
5157U |
| 83 |
做多 |
2024-09-12T16:00 |
58232.72 |
2024-09-23T16:00 |
64354.00 |
258U |
35x |
9025U |
5157U |
+938.8U |
6096U |
| 84 |
做多 |
2024-10-07T16:00 |
63530.51 |
2024-10-11T08:00 |
59727.28 |
305U |
35x |
10668U |
6096U |
-648.7U |
5447U |
| 85 |
做多 |
2024-10-12T08:00 |
63086.01 |
2024-10-29T08:00 |
69629.98 |
272U |
35x |
9533U |
5447U |
+978.3U |
6426U |
| 86 |
做多 |
2024-11-04T12:00 |
68775.99 |
2024-11-07T08:00 |
75823.55 |
321U |
35x |
11245U |
6426U |
+1139.9U |
7566U |
| 87 |
做多 |
2024-11-27T12:00 |
91965.16 |
2024-12-05T16:00 |
102964.00 |
378U |
35x |
13240U |
7566U |
+1568.6U |
9134U |
| 88 |
做多 |
2024-12-10T12:00 |
97276.47 |
2024-12-31T04:00 |
92130.21 |
457U |
35x |
15985U |
9134U |
-860.8U |
8274U |
| 89 |
做多 |
2025-01-03T08:00 |
97317.74 |
2025-01-10T08:00 |
91909.59 |
414U |
35x |
14479U |
8274U |
-818.3U |
7455U |
| 90 |
做多 |
2025-01-15T00:00 |
96548.04 |
2025-01-20T20:00 |
107120.65 |
373U |
35x |
13047U |
7455U |
+1414.2U |
8869U |
| 91 |
做多 |
2025-01-28T12:00 |
102082.83 |
2025-02-03T16:00 |
94038.74 |
443U |
35x |
15522U |
8869U |
-1237.4U |
7632U |
| 92 |
做多 |
2025-02-20T16:00 |
97055.25 |
2025-02-25T12:00 |
91552.88 |
382U |
35x |
13356U |
7632U |
-769.8U |
6862U |
| 93 |
做多 |
2025-03-03T08:00 |
93522.00 |
2025-03-04T08:00 |
85606.00 |
343U |
35x |
12009U |
6862U |
-1027.5U |
5835U |
| 94 |
做多 |
2025-03-06T16:00 |
91605.01 |
2025-03-07T16:00 |
86991.25 |
292U |
35x |
10211U |
5835U |
-524.0U |
5311U |
| 95 |
做多 |
2025-03-20T08:00 |
85433.38 |
2025-04-07T08:00 |
79614.35 |
266U |
35x |
9294U |
5311U |
-641.7U |
4669U |
| 96 |
做多 |
2025-04-12T08:00 |
83858.28 |
2025-04-23T12:00 |
93442.99 |
233U |
35x |
8171U |
4669U |
+924.8U |
5594U |
| 97 |
做多 |
2025-06-10T00:00 |
107759.21 |
2025-06-22T08:00 |
102245.10 |
280U |
35x |
9789U |
5594U |
-510.2U |
5084U |
| 98 |
做多 |
2025-06-25T08:00 |
105643.19 |
2025-07-11T16:00 |
116881.70 |
254U |
35x |
8897U |
5084U |
+936.6U |
6020U |
| 99 |
做多 |
2025-07-26T12:00 |
117614.31 |
2025-08-25T20:00 |
111511.55 |
301U |
35x |
10536U |
6020U |
-556.7U |
5464U |
| 100 |
做多 |
2025-09-04T04:00 |
112222.74 |
2025-10-05T16:00 |
123776.22 |
273U |
35x |
9561U |
5464U |
+973.8U |
6437U |
| 101 |
做多 |
2025-10-26T08:00 |
111623.45 |
2025-11-04T04:00 |
105745.71 |
322U |
35x |
11266U |
6437U |
-603.9U |
5834U |
| 102 |
做多 |
2025-11-29T04:00 |
92362.49 |
2025-12-01T16:00 |
86346.13 |
292U |
35x |
10209U |
5834U |
-674.5U |
5159U |
| 103 |
做多 |
2025-12-03T04:00 |
90850.01 |
2025-12-16T08:00 |
86149.96 |
258U |
35x |
9028U |
5159U |
-475.6U |
4683U |
| 104 |
做多 |
2025-12-23T00:00 |
89945.43 |
2026-01-30T04:00 |
84934.02 |
234U |
35x |
8196U |
4683U |
-464.4U |
4219U |
| 105 |
做多 |
2026-02-22T04:00 |
68615.00 |
2026-02-23T16:00 |
64934.17 |
211U |
35x |
7383U |
4219U |
-403.1U |
3816U |
| 106 |
做多 |
2026-02-26T08:00 |
69038.26 |
2026-02-28T08:00 |
65392.18 |
191U |
35x |
6678U |
3816U |
-359.0U |
3457U |
| 107 |
做多 |
2026-03-01T16:00 |
67502.16 |
2026-03-17T12:00 |
74884.67 |
173U |
35x |
6050U |
3457U |
+654.9U |
4112U |