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📜 交易记录 (121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 |
2020-01-19T16:00 |
9157.61 |
2020-02-06T08:00 |
9655.99 |
1000U |
15x |
15000U |
10000U |
+800.5U |
10801U |
| 2 |
做多 |
2020-02-07T04:00 |
9786.88 |
2020-02-12T20:00 |
10366.00 |
1080U |
15x |
16201U |
10801U |
+941.5U |
11742U |
| 3 |
做多 |
2020-02-13T20:00 |
10338.96 |
2020-02-27T12:00 |
8785.25 |
1174U |
15x |
17613U |
11742U |
-2661.8U |
9080U |
| 4 |
做多 |
2020-04-03T08:00 |
6803.25 |
2020-04-07T08:00 |
7265.86 |
908U |
15x |
13620U |
9080U |
+911.6U |
9992U |
| 5 |
做多 |
2020-04-07T12:00 |
7329.90 |
2020-04-27T16:00 |
7733.00 |
999U |
15x |
14988U |
9992U |
+808.4U |
10800U |
| 6 |
做多 |
2020-04-29T16:00 |
7815.30 |
2020-04-30T04:00 |
8357.06 |
1080U |
15x |
16200U |
10800U |
+1105.7U |
11906U |
| 7 |
做多 |
2020-04-30T08:00 |
8721.22 |
2020-04-30T16:00 |
9288.98 |
1191U |
15x |
17859U |
11906U |
+1143.6U |
13050U |
| 8 |
做多 |
2020-04-30T20:00 |
9177.01 |
2020-05-08T08:00 |
9863.93 |
1305U |
15x |
19574U |
13050U |
+1444.1U |
14494U |
| 9 |
做多 |
2020-05-08T12:00 |
9986.40 |
2020-07-28T08:00 |
10792.00 |
1449U |
15x |
21741U |
14494U |
+1730.3U |
16224U |
| 10 |
做多 |
2020-07-28T12:00 |
11029.96 |
2020-08-01T20:00 |
11657.35 |
1622U |
15x |
24336U |
16224U |
+1358.5U |
17583U |
| 11 |
做多 |
2020-08-02T08:00 |
11769.59 |
2020-08-18T04:00 |
12421.55 |
1758U |
15x |
26374U |
17583U |
+1433.1U |
19016U |
| 12 |
做多 |
2020-08-18T08:00 |
12328.53 |
2020-09-04T12:00 |
10140.85 |
1902U |
15x |
28523U |
19016U |
-5084.9U |
13931U |
| 13 |
做多 |
2020-10-10T00:00 |
11050.43 |
2020-10-20T04:00 |
11800.00 |
1393U |
15x |
20896U |
13931U |
+1395.1U |
15326U |
| 14 |
做多 |
2020-10-20T08:00 |
11689.99 |
2020-10-22T00:00 |
12335.00 |
1533U |
15x |
22989U |
15326U |
+1244.2U |
16570U |
| 15 |
做多 |
2020-10-22T04:00 |
12735.00 |
2020-10-28T00:00 |
13449.80 |
1657U |
15x |
24855U |
16570U |
+1368.8U |
17939U |
| 16 |
做多 |
2020-10-28T04:00 |
13609.24 |
2020-11-05T16:00 |
14311.29 |
1794U |
15x |
26908U |
17939U |
+1359.8U |
19299U |
| 17 |
做多 |
2020-11-05T20:00 |
14475.87 |
2020-11-06T12:00 |
15590.02 |
1930U |
15x |
28948U |
19299U |
+2196.8U |
21495U |
| 18 |
做多 |
2020-11-06T16:00 |
15430.48 |
2020-11-13T12:00 |
16291.86 |
2150U |
15x |
32243U |
21495U |
+1765.9U |
23261U |
| 19 |
做多 |
2020-11-13T16:00 |
16432.99 |
2020-11-18T04:00 |
17322.19 |
2326U |
15x |
34892U |
23261U |
+1851.3U |
25113U |
| 20 |
做多 |
2020-11-18T08:00 |
17685.22 |
2020-11-21T04:00 |
18668.56 |
2511U |
15x |
37669U |
25113U |
+2054.7U |
27167U |
| 21 |
做多 |
2020-11-21T08:00 |
18627.38 |
2020-12-01T12:00 |
19695.87 |
2717U |
15x |
40751U |
27167U |
+2294.4U |
29462U |
| 22 |
做多 |
2020-12-02T00:00 |
19425.00 |
2020-12-17T04:00 |
20661.37 |
2946U |
15x |
44193U |
29462U |
+2765.8U |
32228U |
| 23 |
做多 |
2020-12-17T08:00 |
20736.87 |
2020-12-17T20:00 |
22478.76 |
3223U |
15x |
48341U |
32228U |
+4008.3U |
36236U |
| 24 |
做多 |
2020-12-18T00:00 |
22752.16 |
2020-12-21T08:00 |
23930.00 |
3624U |
15x |
54354U |
36236U |
+2756.6U |
38992U |
| 25 |
做多 |
2020-12-21T12:00 |
23455.52 |
2020-12-26T12:00 |
24712.47 |
3899U |
15x |
58489U |
38992U |
+3072.7U |
42065U |
| 26 |
做多 |
2020-12-26T16:00 |
24909.79 |
2020-12-27T12:00 |
26493.39 |
4207U |
15x |
63098U |
42065U |
+3944.2U |
46009U |
| 27 |
做多 |
2020-12-27T16:00 |
26568.08 |
2020-12-30T16:00 |
28065.54 |
4601U |
15x |
69014U |
46009U |
+3816.9U |
49826U |
| 28 |
做多 |
2020-12-30T20:00 |
28386.62 |
2021-01-03T04:00 |
31691.29 |
4983U |
15x |
74739U |
49826U |
+8617.5U |
58444U |
| 29 |
做多 |
2021-01-03T08:00 |
33027.20 |
2021-01-07T00:00 |
34918.53 |
5844U |
15x |
87666U |
58444U |
+4927.6U |
63371U |
| 30 |
做多 |
2021-01-07T12:00 |
36769.36 |
2021-01-08T04:00 |
38970.42 |
6337U |
15x |
95057U |
63371U |
+5589.5U |
68961U |
| 31 |
做多 |
2021-01-08T08:00 |
39062.00 |
2021-01-09T00:00 |
41286.67 |
6896U |
15x |
103441U |
68961U |
+5781.9U |
74743U |
| 32 |
做多 |
2021-01-09T04:00 |
40829.08 |
2021-01-11T20:00 |
34375.34 |
7474U |
15x |
112114U |
74743U |
-17815.9U |
56927U |
| 33 |
做多 |
2021-02-05T00:00 |
37321.75 |
2021-02-06T16:00 |
39384.74 |
5693U |
15x |
85390U |
56927U |
+4629.9U |
61557U |
| 34 |
做多 |
2021-02-07T00:00 |
40199.99 |
2021-02-09T04:00 |
43716.32 |
6156U |
15x |
92335U |
61557U |
+7976.2U |
69533U |
| 35 |
做多 |
2021-02-09T12:00 |
46374.87 |
2021-02-14T20:00 |
48725.18 |
6953U |
15x |
104299U |
69533U |
+5176.4U |
74709U |
| 36 |
做多 |
2021-02-15T04:00 |
48541.18 |
2021-02-17T20:00 |
51112.39 |
7471U |
15x |
112064U |
74709U |
+5818.0U |
80527U |
| 37 |
做多 |
2021-02-18T00:00 |
51273.46 |
2021-02-20T04:00 |
53863.19 |
8053U |
15x |
120791U |
80527U |
+5974.0U |
86501U |
| 38 |
做多 |
2021-02-20T08:00 |
54990.01 |
2021-02-22T08:00 |
58072.62 |
8650U |
15x |
129752U |
86501U |
+7136.6U |
93638U |
| 39 |
做多 |
2021-03-12T08:00 |
56827.84 |
2021-03-14T00:00 |
59849.74 |
9364U |
15x |
140457U |
93638U |
+7321.1U |
100959U |
| 40 |
做多 |
2021-03-14T04:00 |
59692.99 |
2021-04-14T00:00 |
62942.21 |
10096U |
15x |
151438U |
100959U |
+8083.4U |
109042U |
| 41 |
做多 |
2021-04-14T04:00 |
63331.83 |
2021-04-19T00:00 |
53308.92 |
10904U |
15x |
163563U |
109042U |
-26023.3U |
83019U |
| 42 |
做多 |
2021-05-09T00:00 |
58556.09 |
2021-05-13T12:00 |
49631.32 |
8302U |
15x |
124529U |
83019U |
-19085.4U |
63934U |
| 43 |
做多 |
2021-06-14T16:00 |
38975.14 |
2021-06-21T20:00 |
33025.50 |
6393U |
15x |
95900U |
63934U |
-14720.7U |
49213U |
| 44 |
做多 |
2021-07-25T20:00 |
34695.51 |
2021-07-26T16:00 |
38283.98 |
4921U |
15x |
73819U |
49213U |
+7553.5U |
56766U |
| 45 |
做多 |
2021-07-27T08:00 |
39365.15 |
2021-07-31T12:00 |
42206.37 |
5677U |
15x |
85150U |
56766U |
+6054.5U |
62821U |
| 46 |
做多 |
2021-07-31T16:00 |
41810.01 |
2021-08-08T08:00 |
43931.41 |
6282U |
15x |
94231U |
62821U |
+4682.2U |
67503U |
| 47 |
做多 |
2021-08-08T12:00 |
44572.54 |
2021-08-14T12:00 |
47800.00 |
6750U |
15x |
101255U |
67503U |
+7223.2U |
74726U |
| 48 |
做多 |
2021-08-15T00:00 |
46569.99 |
2021-08-21T12:00 |
49322.47 |
7473U |
15x |
112089U |
74726U |
+6506.2U |
81232U |
| 49 |
做多 |
2021-08-22T00:00 |
48501.87 |
2021-09-06T12:00 |
51756.88 |
8123U |
15x |
121849U |
81232U |
+8047.4U |
89280U |
| 50 |
做多 |
2021-09-06T16:00 |
51595.29 |
2021-09-21T00:00 |
43739.75 |
8928U |
15x |
133920U |
89280U |
-20503.2U |
68777U |
| 51 |
做多 |
2021-10-04T08:00 |
48774.76 |
2021-10-06T12:00 |
51471.99 |
6878U |
15x |
103165U |
68777U |
+5596.1U |
74373U |
| 52 |
做多 |
2021-10-07T04:00 |
54984.19 |
2021-10-14T16:00 |
58065.99 |
7437U |
15x |
111559U |
74373U |
+6134.9U |
80508U |
| 53 |
做多 |
2021-10-15T16:00 |
59431.71 |
2021-10-19T16:00 |
62588.86 |
8051U |
15x |
120762U |
80508U |
+6288.0U |
86796U |
| 54 |
做多 |
2021-10-20T04:00 |
62395.99 |
2021-10-21T04:00 |
66875.83 |
8680U |
15x |
130193U |
86796U |
+9207.9U |
96004U |
| 55 |
做多 |
2021-11-08T16:00 |
65199.99 |
2021-11-09T16:00 |
68490.00 |
9600U |
15x |
144005U |
96004U |
+7115.3U |
103119U |
| 56 |
做多 |
2021-11-11T04:00 |
68348.63 |
2021-11-19T08:00 |
57928.00 |
10312U |
15x |
154678U |
103119U |
-23713.8U |
79405U |
| 57 |
做多 |
2021-12-25T08:00 |
51126.40 |
2022-01-06T12:00 |
43451.13 |
7941U |
15x |
119108U |
79405U |
-17982.1U |
61423U |
| 58 |
做多 |
2022-02-07T12:00 |
42380.87 |
2022-02-08T20:00 |
44855.00 |
6142U |
15x |
92134U |
61423U |
+5281.2U |
66704U |
| 59 |
做多 |
2022-02-11T04:00 |
44947.10 |
2022-02-22T00:00 |
37577.33 |
6670U |
15x |
100056U |
66704U |
-16489.4U |
50215U |
| 60 |
做多 |
2022-03-02T04:00 |
43643.69 |
2022-03-28T12:00 |
46827.76 |
5021U |
15x |
75322U |
50215U |
+5414.4U |
55629U |
| 61 |
做多 |
2022-03-28T16:00 |
47049.40 |
2022-04-12T08:00 |
39985.33 |
5563U |
15x |
83444U |
55629U |
-12599.3U |
43030U |
| 62 |
做多 |
2022-05-31T12:00 |
31734.22 |
2022-06-13T12:00 |
26574.53 |
4303U |
15x |
64545U |
43030U |
-10548.4U |
32481U |
| 63 |
做多 |
2022-07-08T16:00 |
22130.56 |
2022-07-20T08:00 |
23401.99 |
3248U |
15x |
48722U |
32481U |
+2747.6U |
35229U |
| 64 |
做多 |
2022-07-20T12:00 |
23396.62 |
2022-08-13T16:00 |
24796.53 |
3523U |
15x |
52844U |
35229U |
+3105.8U |
38335U |
| 65 |
做多 |
2022-08-14T20:00 |
24873.32 |
2022-08-20T12:00 |
20834.39 |
3833U |
15x |
57502U |
38335U |
-9385.4U |
28949U |
| 66 |
做多 |
2022-09-12T16:00 |
21656.87 |
2022-11-09T08:00 |
18256.64 |
2895U |
15x |
43424U |
28949U |
-6854.4U |
22095U |
| 67 |
做多 |
2022-12-01T12:00 |
17163.64 |
2022-12-15T04:00 |
18061.83 |
2210U |
15x |
33143U |
22095U |
+1699.5U |
23795U |
| 68 |
做多 |
2022-12-15T08:00 |
17792.90 |
2023-01-13T08:00 |
18885.35 |
2379U |
15x |
35692U |
23795U |
+2153.5U |
25948U |
| 69 |
做多 |
2023-01-13T12:00 |
18846.62 |
2023-01-14T12:00 |
19930.01 |
2595U |
15x |
38922U |
25948U |
+2196.3U |
28144U |
| 70 |
做多 |
2023-01-14T16:00 |
20967.23 |
2023-01-21T12:00 |
22667.21 |
2814U |
15x |
42217U |
28144U |
+3377.2U |
31522U |
| 71 |
做多 |
2023-01-21T16:00 |
22547.35 |
2023-01-30T08:00 |
23897.84 |
3152U |
15x |
47282U |
31522U |
+2781.9U |
34303U |
| 72 |
做多 |
2023-02-02T16:00 |
23848.60 |
2023-02-17T04:00 |
25072.67 |
3430U |
15x |
51455U |
34303U |
+2586.9U |
36890U |
| 73 |
做多 |
2023-02-17T08:00 |
24872.58 |
2023-03-10T08:00 |
20854.93 |
3689U |
15x |
55336U |
36890U |
-8984.7U |
27906U |
| 74 |
做多 |
2023-03-14T04:00 |
23981.72 |
2023-03-15T04:00 |
25894.67 |
2791U |
15x |
41859U |
27906U |
+3293.7U |
31199U |
| 75 |
做多 |
2023-03-18T00:00 |
26918.73 |
2023-03-23T04:00 |
28595.07 |
3120U |
15x |
46799U |
31199U |
+2864.7U |
34064U |
| 76 |
做多 |
2023-03-23T08:00 |
26667.33 |
2023-03-24T04:00 |
28580.87 |
3406U |
15x |
51096U |
34064U |
+3611.7U |
37676U |
| 77 |
做多 |
2023-03-30T16:00 |
28489.18 |
2023-04-11T16:00 |
30115.95 |
3768U |
15x |
56514U |
37676U |
+3167.3U |
40843U |
| 78 |
做多 |
2023-04-12T08:00 |
30130.02 |
2023-06-15T12:00 |
25128.60 |
4084U |
15x |
61265U |
40843U |
-10220.7U |
30622U |
| 79 |
做多 |
2023-06-21T08:00 |
27982.77 |
2023-06-22T04:00 |
29851.58 |
3062U |
15x |
45934U |
30622U |
+3018.6U |
33641U |
| 80 |
做多 |
2023-06-22T08:00 |
30112.03 |
2023-09-07T04:00 |
25588.02 |
3364U |
15x |
50461U |
33641U |
-7624.2U |
26017U |
| 81 |
做多 |
2023-09-19T00:00 |
27196.98 |
2023-10-20T04:00 |
28680.09 |
2602U |
15x |
39025U |
26017U |
+2087.0U |
28104U |
| 82 |
做多 |
2023-10-21T00:00 |
29839.99 |
2023-10-24T08:00 |
31354.42 |
2810U |
15x |
42156U |
28104U |
+2095.2U |
30199U |
| 83 |
做多 |
2023-10-24T12:00 |
33069.99 |
2023-10-26T04:00 |
34839.80 |
3020U |
15x |
45298U |
30199U |
+2376.5U |
32575U |
| 84 |
做多 |
2023-11-02T12:00 |
35421.43 |
2023-11-11T08:00 |
37225.96 |
3258U |
15x |
48863U |
32575U |
+2438.0U |
35013U |
| 85 |
做多 |
2023-11-16T12:00 |
37858.20 |
2023-12-04T04:00 |
39760.42 |
3501U |
15x |
52520U |
35013U |
+2583.8U |
37597U |
| 86 |
做多 |
2023-12-04T08:00 |
39565.99 |
2023-12-05T00:00 |
41596.01 |
3760U |
15x |
56396U |
37597U |
+2834.2U |
40431U |
| 87 |
做多 |
2023-12-05T12:00 |
41991.10 |
2023-12-09T12:00 |
44170.99 |
4043U |
15x |
60647U |
40431U |
+3084.6U |
43516U |
| 88 |
做多 |
2024-01-02T16:00 |
45402.38 |
2024-02-11T12:00 |
47751.09 |
4352U |
15x |
65274U |
43516U |
+3308.0U |
46824U |
| 89 |
做多 |
2024-02-11T16:00 |
48519.61 |
2024-02-15T00:00 |
51555.12 |
4682U |
15x |
70236U |
46824U |
+4319.5U |
51144U |
| 90 |
做多 |
2024-02-15T04:00 |
51590.00 |
2024-02-27T08:00 |
54487.11 |
5114U |
15x |
76715U |
51144U |
+4227.0U |
55371U |
| 91 |
做多 |
2024-02-27T12:00 |
54476.47 |
2024-02-28T08:00 |
57339.68 |
5537U |
15x |
83056U |
55371U |
+4277.9U |
59648U |
| 92 |
做多 |
2024-02-28T20:00 |
58241.10 |
2024-02-29T12:00 |
62432.10 |
5965U |
15x |
89473U |
59648U |
+6342.5U |
65991U |
| 93 |
做多 |
2024-03-04T16:00 |
63458.72 |
2024-03-05T08:00 |
67405.26 |
6599U |
15x |
98986U |
65991U |
+6050.9U |
72042U |
| 94 |
做多 |
2024-03-05T12:00 |
68245.71 |
2024-03-12T04:00 |
72010.00 |
7204U |
15x |
108063U |
72042U |
+5846.5U |
77888U |
| 95 |
做多 |
2024-03-12T08:00 |
71970.00 |
2024-04-18T04:00 |
60304.95 |
7789U |
15x |
116833U |
77888U |
-19034.4U |
58854U |
| 96 |
做多 |
2024-05-16T08:00 |
66006.23 |
2024-05-21T08:00 |
69999.99 |
5885U |
15x |
88281U |
58854U |
+5247.9U |
64102U |
| 97 |
做多 |
2024-05-21T12:00 |
71446.62 |
2024-06-25T08:00 |
59306.72 |
6410U |
15x |
96153U |
64102U |
-16417.7U |
47684U |
| 98 |
做多 |
2024-07-16T12:00 |
64724.14 |
2024-07-22T12:00 |
68165.34 |
4768U |
15x |
71526U |
47684U |
+3727.5U |
51412U |
| 99 |
做多 |
2024-07-22T16:00 |
67880.01 |
2024-08-05T16:00 |
53890.87 |
5141U |
15x |
77118U |
51412U |
-15954.1U |
35458U |
| 100 |
做多 |
2024-08-24T08:00 |
63628.84 |
2024-09-07T04:00 |
54045.01 |
3546U |
15x |
53186U |
35458U |
-8056.2U |
27401U |
| 101 |
做多 |
2024-09-18T04:00 |
61135.50 |
2024-09-23T16:00 |
64354.00 |
2740U |
15x |
41102U |
27401U |
+2120.6U |
29522U |
| 102 |
做多 |
2024-09-25T16:00 |
64460.00 |
2024-10-17T00:00 |
67894.72 |
2952U |
15x |
44283U |
29522U |
+2313.0U |
31835U |
| 103 |
做多 |
2024-10-19T04:00 |
68735.35 |
2024-10-30T04:00 |
72402.01 |
3183U |
15x |
47752U |
31835U |
+2497.0U |
34332U |
| 104 |
做多 |
2024-10-30T08:00 |
72536.16 |
2024-11-08T08:00 |
76530.39 |
3433U |
15x |
51498U |
34332U |
+2781.4U |
37113U |
| 105 |
做多 |
2024-11-08T12:00 |
75857.89 |
2024-11-11T00:00 |
79844.01 |
3711U |
15x |
55670U |
37113U |
+2866.7U |
39980U |
| 106 |
做多 |
2024-11-11T04:00 |
79694.03 |
2024-11-12T04:00 |
84059.54 |
3998U |
15x |
59970U |
39980U |
+3221.8U |
43202U |
| 107 |
做多 |
2024-11-12T08:00 |
86102.21 |
2024-11-14T04:00 |
92540.01 |
4320U |
15x |
64803U |
43202U |
+4775.6U |
47978U |
| 108 |
做多 |
2024-11-14T08:00 |
90193.51 |
2024-11-21T04:00 |
94739.97 |
4798U |
15x |
71966U |
47978U |
+3552.1U |
51530U |
| 109 |
做多 |
2024-11-21T08:00 |
94000.00 |
2024-11-22T16:00 |
98836.50 |
5153U |
15x |
77295U |
51530U |
+3895.7U |
55425U |
| 110 |
做多 |
2024-11-22T20:00 |
99173.70 |
2024-12-16T12:00 |
104463.99 |
5543U |
15x |
83138U |
55425U |
+4347.3U |
59773U |
| 111 |
做多 |
2024-12-16T16:00 |
104582.28 |
2025-02-26T04:00 |
87231.26 |
5977U |
15x |
89659U |
59773U |
-14949.9U |
44823U |
| 112 |
做多 |
2025-03-25T04:00 |
88350.01 |
2025-04-09T16:00 |
75073.33 |
4482U |
15x |
67234U |
44823U |
-10160.7U |
34662U |
| 113 |
做多 |
2025-04-21T16:00 |
87205.56 |
2025-04-23T12:00 |
93442.99 |
3466U |
15x |
51993U |
34662U |
+3663.1U |
38325U |
| 114 |
做多 |
2025-04-23T16:00 |
93168.91 |
2025-05-08T16:00 |
99152.79 |
3833U |
15x |
57488U |
38325U |
+3631.0U |
41956U |
| 115 |
做多 |
2025-05-08T20:00 |
99252.34 |
2025-05-11T12:00 |
104809.53 |
4196U |
15x |
62934U |
41956U |
+3457.3U |
45414U |
| 116 |
做多 |
2025-05-12T16:00 |
104100.13 |
2025-05-22T12:00 |
109643.99 |
4541U |
15x |
68120U |
45414U |
+3556.0U |
48970U |
| 117 |
做多 |
2025-05-22T16:00 |
111780.84 |
2025-07-11T20:00 |
117526.88 |
4897U |
15x |
73454U |
48970U |
+3698.7U |
52668U |
| 118 |
做多 |
2025-07-12T00:00 |
117821.91 |
2025-10-05T16:00 |
123776.22 |
5267U |
15x |
79002U |
52668U |
+3909.5U |
56578U |
| 119 |
做多 |
2025-10-05T20:00 |
124713.63 |
2025-10-17T20:00 |
105633.75 |
5658U |
15x |
84867U |
56578U |
-13055.6U |
43522U |
| 120 |
做多 |
2025-12-10T08:00 |
93800.83 |
2026-02-01T08:00 |
77750.01 |
4352U |
15x |
65283U |
43522U |
-11225.1U |
32297U |
| 121 |
做多 |
2026-03-05T00:00 |
71111.40 |
2026-03-17T12:00 |
74884.67 |
3230U |
15x |
48446U |
32297U |
+2519.6U |
34817U |