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📜 交易记录 (96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 |
2020-01-24T08:00 |
8370.98 |
2020-01-30T08:00 |
9393.98 |
200U |
30x |
6000U |
10000U |
+726.5U |
10727U |
| 2 |
做多 |
2020-02-16T12:00 |
9904.72 |
2020-02-27T04:00 |
8995.29 |
215U |
30x |
6436U |
10727U |
-596.8U |
10130U |
| 3 |
做多 |
2020-03-08T12:00 |
8886.66 |
2020-03-09T12:00 |
8033.31 |
203U |
30x |
6078U |
10130U |
-589.1U |
9541U |
| 4 |
做多 |
2020-03-13T04:00 |
6132.13 |
2020-03-13T12:00 |
4800.00 |
191U |
30x |
5724U |
9541U |
-1248.0U |
8293U |
| 5 |
做多 |
2020-03-13T16:00 |
5167.26 |
2020-03-17T00:00 |
4565.59 |
166U |
30x |
4976U |
8293U |
-583.7U |
7709U |
| 6 |
做多 |
2020-03-17T04:00 |
5151.39 |
2020-03-20T04:00 |
5895.10 |
154U |
30x |
4625U |
7709U |
+662.5U |
8371U |
| 7 |
做多 |
2020-03-28T20:00 |
6184.31 |
2020-04-03T20:00 |
6931.46 |
167U |
30x |
5023U |
8371U |
+601.2U |
8972U |
| 8 |
做多 |
2020-04-10T04:00 |
7282.68 |
2020-04-13T16:00 |
6675.52 |
179U |
30x |
5383U |
8972U |
-453.8U |
8519U |
| 9 |
做多 |
2020-04-21T04:00 |
7071.40 |
2020-04-29T20:00 |
7945.00 |
170U |
30x |
5111U |
8519U |
+625.7U |
9144U |
| 10 |
做多 |
2020-05-10T20:00 |
8812.28 |
2020-06-02T12:00 |
10200.77 |
183U |
30x |
5487U |
9144U |
+858.1U |
10003U |
| 11 |
做多 |
2020-06-12T12:00 |
9280.40 |
2020-07-28T08:00 |
10792.00 |
200U |
30x |
6002U |
10003U |
+970.6U |
10973U |
| 12 |
做多 |
2020-08-22T16:00 |
11474.02 |
2020-09-04T12:00 |
10140.85 |
219U |
30x |
6584U |
10973U |
-770.8U |
10202U |
| 13 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-10-20T04:00 |
11800.00 |
204U |
30x |
6121U |
10202U |
+752.0U |
10954U |
| 14 |
做多 |
2020-11-03T04:00 |
13499.00 |
2020-11-06T08:00 |
15120.88 |
219U |
30x |
6573U |
10954U |
+782.3U |
11737U |
| 15 |
做多 |
2020-11-27T04:00 |
16905.18 |
2020-12-01T04:00 |
19291.88 |
235U |
30x |
7042U |
11737U |
+986.2U |
12723U |
| 16 |
做多 |
2020-12-09T04:00 |
18809.91 |
2020-12-17T12:00 |
21335.52 |
254U |
30x |
7634U |
12723U |
+1016.3U |
13739U |
| 17 |
做多 |
2021-01-11T12:00 |
38150.02 |
2021-01-11T20:00 |
34375.34 |
275U |
30x |
8243U |
13739U |
-823.1U |
12916U |
| 18 |
做多 |
2021-01-12T00:00 |
34198.56 |
2021-01-15T00:00 |
38365.86 |
258U |
30x |
7750U |
12916U |
+935.6U |
13852U |
| 19 |
做多 |
2021-02-23T08:00 |
53581.69 |
2021-02-24T00:00 |
46369.29 |
277U |
30x |
8311U |
13852U |
-1125.9U |
12726U |
| 20 |
做多 |
2021-02-24T04:00 |
48602.03 |
2021-02-28T16:00 |
44629.17 |
255U |
30x |
7635U |
12726U |
-631.2U |
12095U |
| 21 |
做多 |
2021-03-22T04:00 |
57159.04 |
2021-03-25T12:00 |
52303.65 |
242U |
30x |
7257U |
12095U |
-623.1U |
11472U |
| 22 |
做多 |
2021-04-04T16:00 |
57492.42 |
2021-04-15T00:00 |
64511.21 |
229U |
30x |
6883U |
11472U |
+832.6U |
12304U |
| 23 |
做多 |
2021-04-17T04:00 |
61551.62 |
2021-04-18T16:00 |
55014.46 |
246U |
30x |
7382U |
12304U |
-790.7U |
11513U |
| 24 |
做多 |
2021-04-18T20:00 |
56180.34 |
2021-04-23T16:00 |
50298.76 |
230U |
30x |
6908U |
11513U |
-729.4U |
10784U |
| 25 |
做多 |
2021-04-24T00:00 |
50070.36 |
2021-05-01T04:00 |
57180.06 |
216U |
30x |
6470U |
10784U |
+911.4U |
11695U |
| 26 |
做多 |
2021-05-05T08:00 |
54541.13 |
2021-05-13T12:00 |
49631.32 |
234U |
30x |
7017U |
11695U |
-638.1U |
11057U |
| 27 |
做多 |
2021-05-13T16:00 |
50461.99 |
2021-05-17T08:00 |
45549.26 |
221U |
30x |
6634U |
11057U |
-651.9U |
10405U |
| 28 |
做多 |
2021-05-17T20:00 |
45149.18 |
2021-05-19T16:00 |
40591.15 |
208U |
30x |
6243U |
10405U |
-635.9U |
9770U |
| 29 |
做多 |
2021-05-29T04:00 |
36749.31 |
2021-06-08T12:00 |
33552.79 |
195U |
30x |
5862U |
9770U |
-515.2U |
9254U |
| 30 |
做多 |
2021-06-08T20:00 |
32966.70 |
2021-06-10T12:00 |
37388.05 |
185U |
30x |
5553U |
9254U |
+738.4U |
9993U |
| 31 |
做多 |
2021-06-13T00:00 |
35596.70 |
2021-06-15T04:00 |
40685.37 |
200U |
30x |
5996U |
9993U |
+850.2U |
10843U |
| 32 |
做多 |
2021-06-19T12:00 |
35819.84 |
2021-06-22T00:00 |
32520.56 |
217U |
30x |
6506U |
10843U |
-605.1U |
10238U |
| 33 |
做多 |
2021-07-09T00:00 |
32696.44 |
2021-07-20T16:00 |
29600.46 |
205U |
30x |
6143U |
10238U |
-587.2U |
9651U |
| 34 |
做多 |
2021-07-20T20:00 |
29821.73 |
2021-07-24T12:00 |
33634.09 |
193U |
30x |
5790U |
9651U |
+733.7U |
10384U |
| 35 |
做多 |
2021-08-13T08:00 |
44371.32 |
2021-08-23T16:00 |
50260.00 |
208U |
30x |
6231U |
10384U |
+819.8U |
11204U |
| 36 |
做多 |
2021-08-31T16:00 |
47150.68 |
2021-09-21T12:00 |
43015.62 |
224U |
30x |
6723U |
11204U |
-595.7U |
10608U |
| 37 |
做多 |
2021-11-16T20:00 |
60805.27 |
2021-11-19T16:00 |
55900.00 |
212U |
30x |
6365U |
10608U |
-519.3U |
10089U |
| 38 |
做多 |
2021-11-19T20:00 |
55987.83 |
2021-12-04T20:00 |
47242.74 |
202U |
30x |
6053U |
10089U |
-950.6U |
9139U |
| 39 |
做多 |
2021-12-05T00:00 |
46489.67 |
2022-01-07T16:00 |
41803.11 |
183U |
30x |
5483U |
9139U |
-557.7U |
8581U |
| 40 |
做多 |
2022-01-21T20:00 |
39134.55 |
2022-01-22T20:00 |
35400.02 |
172U |
30x |
5148U |
8581U |
-496.0U |
8085U |
| 41 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-22T12:00 |
37008.16 |
162U |
30x |
4851U |
8085U |
-443.6U |
7641U |
| 42 |
做多 |
2022-02-24T20:00 |
35312.05 |
2022-03-01T04:00 |
40824.96 |
153U |
30x |
4585U |
7641U |
+710.5U |
8352U |
| 43 |
做多 |
2022-03-14T16:00 |
38144.05 |
2022-03-23T00:00 |
42983.00 |
167U |
30x |
5011U |
8352U |
+630.1U |
8982U |
| 44 |
做多 |
2022-04-01T12:00 |
45510.34 |
2022-04-12T00:00 |
41067.63 |
180U |
30x |
5389U |
8982U |
-530.9U |
8451U |
| 45 |
做多 |
2022-04-12T12:00 |
39530.45 |
2022-05-06T08:00 |
36316.00 |
169U |
30x |
5071U |
8451U |
-417.0U |
8034U |
| 46 |
做多 |
2022-05-19T08:00 |
29276.55 |
2022-06-13T12:00 |
26574.53 |
161U |
30x |
4820U |
8034U |
-449.3U |
7585U |
| 47 |
做多 |
2022-06-28T08:00 |
20855.37 |
2022-07-01T00:00 |
19101.36 |
152U |
30x |
4551U |
7585U |
-386.9U |
7198U |
| 48 |
做多 |
2022-07-11T08:00 |
20920.54 |
2022-07-20T16:00 |
23436.85 |
144U |
30x |
4319U |
7198U |
+514.6U |
7712U |
| 49 |
做多 |
2022-08-18T08:00 |
23275.04 |
2022-08-20T08:00 |
21329.66 |
154U |
30x |
4627U |
7712U |
-391.0U |
7321U |
| 50 |
做多 |
2022-08-27T16:00 |
20203.18 |
2022-09-19T20:00 |
18468.74 |
146U |
30x |
4393U |
7321U |
-381.1U |
6940U |
| 51 |
做多 |
2022-09-20T00:00 |
18684.87 |
2022-11-05T08:00 |
21108.54 |
139U |
30x |
4164U |
6940U |
+535.4U |
7476U |
| 52 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-09T08:00 |
18256.64 |
150U |
30x |
4485U |
7476U |
-539.8U |
6936U |
| 53 |
做多 |
2022-11-09T12:00 |
18547.23 |
2022-11-10T08:00 |
16784.64 |
139U |
30x |
4162U |
6936U |
-399.2U |
6537U |
| 54 |
做多 |
2022-11-14T20:00 |
16824.78 |
2023-01-13T08:00 |
18885.35 |
131U |
30x |
3922U |
6537U |
+475.9U |
7013U |
| 55 |
做多 |
2023-01-19T16:00 |
20748.04 |
2023-01-22T08:00 |
23270.50 |
140U |
30x |
4208U |
7013U |
+506.8U |
7519U |
| 56 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-03-10T08:00 |
20854.93 |
150U |
30x |
4512U |
7519U |
-412.9U |
7106U |
| 57 |
做多 |
2023-03-10T16:00 |
20052.07 |
2023-03-13T20:00 |
22458.72 |
142U |
30x |
4264U |
7106U |
+507.0U |
7613U |
| 58 |
做多 |
2023-03-23T12:00 |
27250.97 |
2023-04-14T16:00 |
30690.88 |
152U |
30x |
4568U |
7613U |
+571.5U |
8185U |
| 59 |
做多 |
2023-04-18T08:00 |
29467.24 |
2023-05-12T08:00 |
26843.05 |
164U |
30x |
4911U |
8185U |
-441.8U |
7743U |
| 60 |
做多 |
2023-05-12T12:00 |
26968.62 |
2023-06-22T16:00 |
30296.01 |
155U |
30x |
4646U |
7743U |
+568.0U |
8311U |
| 61 |
做多 |
2023-07-18T12:00 |
30138.00 |
2023-08-18T12:00 |
26623.41 |
166U |
30x |
4987U |
8311U |
-585.9U |
7725U |
| 62 |
做多 |
2023-08-18T16:00 |
26398.00 |
2023-10-21T00:00 |
29839.99 |
155U |
30x |
4635U |
7725U |
+599.1U |
8324U |
| 63 |
做多 |
2023-11-08T04:00 |
34721.23 |
2023-12-03T08:00 |
39420.00 |
166U |
30x |
4995U |
8324U |
+670.2U |
8995U |
| 64 |
做多 |
2023-12-12T00:00 |
42344.01 |
2024-01-24T00:00 |
38845.56 |
180U |
30x |
5397U |
8995U |
-450.8U |
8544U |
| 65 |
做多 |
2024-02-05T12:00 |
42582.88 |
2024-02-11T12:00 |
47751.09 |
171U |
30x |
5126U |
8544U |
+616.4U |
9160U |
| 66 |
做多 |
2024-02-18T08:00 |
51394.43 |
2024-02-28T20:00 |
58241.10 |
183U |
30x |
5496U |
9160U |
+725.9U |
9886U |
| 67 |
做多 |
2024-03-15T12:00 |
71388.94 |
2024-03-17T12:00 |
65300.63 |
198U |
30x |
5932U |
9886U |
-511.3U |
9375U |
| 68 |
做多 |
2024-03-20T04:00 |
64051.85 |
2024-04-09T00:00 |
72404.00 |
187U |
30x |
5625U |
9375U |
+727.1U |
10102U |
| 69 |
做多 |
2024-04-13T12:00 |
67116.52 |
2024-04-18T04:00 |
60304.95 |
202U |
30x |
6061U |
10102U |
-620.6U |
9481U |
| 70 |
做多 |
2024-04-25T12:00 |
64289.59 |
2024-05-01T20:00 |
57499.99 |
190U |
30x |
5689U |
9481U |
-605.9U |
8875U |
| 71 |
做多 |
2024-05-02T00:00 |
57898.47 |
2024-05-16T08:00 |
66006.23 |
178U |
30x |
5325U |
8875U |
+739.6U |
9615U |
| 72 |
做多 |
2024-05-24T12:00 |
67969.65 |
2024-06-24T20:00 |
62456.00 |
192U |
30x |
5769U |
9615U |
-473.3U |
9142U |
| 73 |
做多 |
2024-06-25T04:00 |
60843.99 |
2024-07-05T16:00 |
55227.99 |
183U |
30x |
5485U |
9142U |
-511.3U |
8631U |
| 74 |
做多 |
2024-07-24T12:00 |
65936.01 |
2024-08-04T08:00 |
60246.00 |
173U |
30x |
5178U |
8631U |
-451.6U |
8179U |
| 75 |
做多 |
2024-08-06T00:00 |
51340.00 |
2024-08-09T04:00 |
59428.03 |
164U |
30x |
4907U |
8179U |
+767.4U |
8946U |
| 76 |
做多 |
2024-08-12T16:00 |
58509.50 |
2024-09-07T08:00 |
53534.28 |
179U |
30x |
5368U |
8946U |
-461.3U |
8485U |
| 77 |
做多 |
2024-09-16T20:00 |
58911.10 |
2024-09-28T04:00 |
66006.01 |
170U |
30x |
5091U |
8485U |
+607.4U |
9092U |
| 78 |
做多 |
2024-10-01T04:00 |
63561.41 |
2024-10-30T00:00 |
71452.01 |
182U |
30x |
5455U |
9092U |
+671.1U |
9764U |
| 79 |
做多 |
2024-11-01T12:00 |
70292.01 |
2024-11-10T20:00 |
78832.37 |
195U |
30x |
5858U |
9764U |
+705.2U |
10469U |
| 80 |
做多 |
2024-11-25T08:00 |
96320.02 |
2025-01-21T00:00 |
108239.19 |
209U |
30x |
6281U |
10469U |
+770.2U |
11239U |
| 81 |
做多 |
2025-01-28T00:00 |
98761.13 |
2025-02-25T20:00 |
89320.01 |
225U |
30x |
6743U |
11239U |
-650.7U |
10588U |
| 82 |
做多 |
2025-02-26T00:00 |
89239.39 |
2025-02-28T16:00 |
80452.44 |
212U |
30x |
6353U |
10588U |
-631.3U |
9957U |
| 83 |
做多 |
2025-03-10T16:00 |
82047.49 |
2025-04-07T20:00 |
75126.01 |
199U |
30x |
5974U |
9957U |
-509.4U |
9447U |
| 84 |
做多 |
2025-04-08T00:00 |
76685.62 |
2025-04-21T16:00 |
87205.56 |
189U |
30x |
5668U |
9447U |
+771.2U |
10219U |
| 85 |
做多 |
2025-05-05T16:00 |
94031.47 |
2025-05-19T04:00 |
105518.00 |
204U |
30x |
6131U |
10219U |
+742.1U |
10961U |
| 86 |
做多 |
2025-05-29T12:00 |
107781.78 |
2025-06-23T04:00 |
98906.21 |
219U |
30x |
6576U |
10961U |
-547.6U |
10413U |
| 87 |
做多 |
2025-06-23T08:00 |
98882.84 |
2025-07-10T08:00 |
111750.00 |
208U |
30x |
6248U |
10413U |
+805.9U |
11219U |
| 88 |
做多 |
2025-07-22T12:00 |
117380.36 |
2025-09-01T16:00 |
107660.01 |
224U |
30x |
6731U |
11219U |
-563.6U |
10655U |
| 89 |
做多 |
2025-09-23T00:00 |
112876.97 |
2025-11-05T04:00 |
103197.01 |
213U |
30x |
6393U |
10655U |
-554.1U |
10101U |
| 90 |
做多 |
2025-11-14T12:00 |
99692.02 |
2025-11-18T08:00 |
91678.93 |
202U |
30x |
6061U |
10101U |
-492.7U |
9609U |
| 91 |
做多 |
2025-11-18T12:00 |
92215.14 |
2025-11-21T20:00 |
84049.39 |
192U |
30x |
5765U |
9609U |
-515.8U |
9093U |
| 92 |
做多 |
2025-12-01T20:00 |
86550.30 |
2026-01-15T08:00 |
97267.42 |
182U |
30x |
5456U |
9093U |
+669.4U |
9762U |
| 93 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-01-30T04:00 |
84934.02 |
195U |
30x |
5857U |
9762U |
-504.2U |
9258U |
| 94 |
做多 |
2026-01-30T12:00 |
84650.16 |
2026-02-01T08:00 |
77750.01 |
185U |
30x |
5555U |
9258U |
-457.9U |
8800U |
| 95 |
做多 |
2026-02-04T12:00 |
75770.21 |
2026-02-06T04:00 |
67489.07 |
176U |
30x |
5280U |
8800U |
-581.8U |
8218U |
| 96 |
做多 |
2026-02-19T12:00 |
66461.00 |
2026-03-17T12:00 |
74884.67 |
164U |
30x |
4931U |
8218U |
+619.4U |
8838U |