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📜 交易记录 (110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 |
2020-01-24T16:00 |
8320.57 |
2020-01-28T16:00 |
9111.95 |
1000U |
30x |
30000U |
10000U |
+2820.5U |
12820U |
| 2 |
做多 |
2020-02-18T00:00 |
9609.94 |
2020-02-26T04:00 |
9397.47 |
1282U |
30x |
38461U |
12820U |
-888.0U |
11933U |
| 3 |
做多 |
2020-03-09T04:00 |
8400.83 |
2020-03-09T08:00 |
8280.11 |
1193U |
30x |
35798U |
11933U |
-549.7U |
11383U |
| 4 |
做多 |
2020-03-30T16:00 |
6009.09 |
2020-04-02T12:00 |
6642.92 |
1138U |
30x |
34148U |
11383U |
+3564.2U |
14947U |
| 5 |
做多 |
2020-04-13T00:00 |
6847.18 |
2020-04-13T16:00 |
6675.52 |
1495U |
30x |
44841U |
14947U |
-1167.9U |
13779U |
| 6 |
做多 |
2020-04-22T00:00 |
6793.29 |
2020-04-24T04:00 |
7530.10 |
1378U |
30x |
41337U |
13779U |
+4437.7U |
18217U |
| 7 |
做多 |
2020-05-12T00:00 |
8927.43 |
2020-05-12T08:00 |
8746.86 |
1822U |
30x |
54650U |
18217U |
-1158.9U |
17058U |
| 8 |
做多 |
2020-05-22T20:00 |
9081.81 |
2020-05-25T12:00 |
8720.34 |
1706U |
30x |
51174U |
17058U |
-2085.9U |
14972U |
| 9 |
做多 |
2020-06-12T16:00 |
9363.44 |
2020-06-15T16:00 |
9163.99 |
1497U |
30x |
44916U |
14972U |
-1000.7U |
13971U |
| 10 |
做多 |
2020-06-26T00:00 |
9255.49 |
2020-06-26T20:00 |
9146.09 |
1397U |
30x |
41914U |
13971U |
-536.8U |
13434U |
| 11 |
做多 |
2020-07-16T20:00 |
9123.69 |
2020-07-27T00:00 |
9970.87 |
1343U |
30x |
40303U |
13434U |
+3698.3U |
17133U |
| 12 |
做多 |
2020-08-13T16:00 |
11567.21 |
2020-08-26T04:00 |
11419.41 |
1713U |
30x |
51398U |
17133U |
-707.5U |
16425U |
| 13 |
做多 |
2020-09-04T04:00 |
10670.28 |
2020-09-04T12:00 |
10140.85 |
1643U |
30x |
49276U |
16425U |
-2491.8U |
13933U |
| 14 |
做多 |
2020-09-23T04:00 |
10451.07 |
2020-09-24T08:00 |
10293.00 |
1393U |
30x |
41800U |
13933U |
-673.4U |
13260U |
| 15 |
做多 |
2020-10-03T04:00 |
10512.74 |
2020-10-10T16:00 |
11412.96 |
1326U |
30x |
39780U |
13260U |
+3363.2U |
16623U |
| 16 |
做多 |
2020-11-28T00:00 |
16789.37 |
2020-11-28T04:00 |
16498.85 |
1662U |
30x |
49870U |
16623U |
-911.9U |
15711U |
| 17 |
做多 |
2020-12-10T12:00 |
18541.28 |
2020-12-10T20:00 |
18335.91 |
1571U |
30x |
47134U |
15711U |
-568.7U |
15143U |
| 18 |
做多 |
2021-01-13T16:00 |
33818.50 |
2021-01-14T12:00 |
37371.38 |
1514U |
30x |
45428U |
15143U |
+4722.4U |
19865U |
| 19 |
做多 |
2021-01-18T00:00 |
35267.17 |
2021-01-21T00:00 |
34426.17 |
1987U |
30x |
59595U |
19865U |
-1479.3U |
18386U |
| 20 |
做多 |
2021-02-24T20:00 |
50090.57 |
2021-02-25T08:00 |
48959.93 |
1839U |
30x |
55157U |
18386U |
-1298.9U |
17087U |
| 21 |
做多 |
2021-03-23T08:00 |
55524.99 |
2021-03-23T12:00 |
54083.25 |
1709U |
30x |
51260U |
17087U |
-1380.9U |
15706U |
| 22 |
做多 |
2021-04-08T20:00 |
57025.71 |
2021-04-09T00:00 |
56421.18 |
1571U |
30x |
47118U |
15706U |
-546.1U |
15160U |
| 23 |
做多 |
2021-04-19T00:00 |
53308.92 |
2021-04-23T12:00 |
51690.96 |
1516U |
30x |
45479U |
15160U |
-1424.4U |
13735U |
| 24 |
做多 |
2021-05-12T16:00 |
57756.94 |
2021-05-12T20:00 |
57101.07 |
1374U |
30x |
41206U |
13735U |
-508.7U |
13227U |
| 25 |
做多 |
2021-06-06T08:00 |
35778.94 |
2021-06-08T12:00 |
33552.79 |
1323U |
30x |
39680U |
13227U |
-2506.1U |
10721U |
| 26 |
做多 |
2021-06-13T16:00 |
34867.80 |
2021-06-14T12:00 |
39020.57 |
1072U |
30x |
32162U |
10721U |
+3794.5U |
14515U |
| 27 |
做多 |
2021-06-20T00:00 |
35940.22 |
2021-06-20T12:00 |
35483.72 |
1452U |
30x |
43545U |
14515U |
-596.1U |
13919U |
| 28 |
做多 |
2021-07-03T00:00 |
33023.01 |
2021-07-08T20:00 |
32487.57 |
1392U |
30x |
41757U |
13919U |
-718.1U |
13201U |
| 29 |
做多 |
2021-07-09T00:00 |
32696.44 |
2021-07-14T08:00 |
32309.69 |
1320U |
30x |
39603U |
13201U |
-507.6U |
12693U |
| 30 |
做多 |
2021-08-19T20:00 |
44660.01 |
2021-08-21T04:00 |
48718.38 |
1269U |
30x |
38080U |
12693U |
+3418.9U |
16112U |
| 31 |
做多 |
2021-09-01T04:00 |
47397.13 |
2021-09-06T12:00 |
51756.88 |
1611U |
30x |
48336U |
16112U |
+4393.4U |
20506U |
| 32 |
做多 |
2021-09-09T04:00 |
46087.35 |
2021-09-11T04:00 |
45420.86 |
2051U |
30x |
61517U |
20506U |
-950.2U |
19555U |
| 33 |
做多 |
2021-09-21T08:00 |
43850.25 |
2021-09-21T12:00 |
43015.62 |
1956U |
30x |
58666U |
19555U |
-1174.2U |
18381U |
| 34 |
做多 |
2021-10-28T04:00 |
58819.14 |
2021-11-03T04:00 |
64018.73 |
1838U |
30x |
55143U |
18381U |
+4814.6U |
23196U |
| 35 |
做多 |
2021-11-06T16:00 |
61109.52 |
2021-11-07T00:00 |
60327.47 |
2320U |
30x |
69587U |
23196U |
-959.2U |
22237U |
| 36 |
做多 |
2021-11-17T00:00 |
60574.49 |
2021-11-17T16:00 |
59039.99 |
2224U |
30x |
66710U |
22237U |
-1754.9U |
20482U |
| 37 |
做多 |
2021-12-03T16:00 |
56323.01 |
2021-12-04T08:00 |
53838.65 |
2048U |
30x |
61445U |
20482U |
-2769.0U |
17713U |
| 38 |
做多 |
2021-12-30T08:00 |
47148.61 |
2021-12-30T12:00 |
46464.66 |
1771U |
30x |
53138U |
17713U |
-823.2U |
16889U |
| 39 |
做多 |
2022-01-18T04:00 |
42477.66 |
2022-01-18T16:00 |
42040.54 |
1689U |
30x |
50668U |
16889U |
-571.6U |
16318U |
| 40 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-19T00:00 |
40178.94 |
1632U |
30x |
48953U |
16318U |
-665.5U |
15652U |
| 41 |
做多 |
2022-03-06T20:00 |
39387.57 |
2022-03-07T00:00 |
38352.48 |
1565U |
30x |
46957U |
15652U |
-1279.7U |
14373U |
| 42 |
做多 |
2022-03-11T20:00 |
39132.09 |
2022-03-12T12:00 |
38729.57 |
1437U |
30x |
43118U |
14373U |
-486.2U |
13886U |
| 43 |
做多 |
2022-04-07T04:00 |
44168.35 |
2022-04-07T12:00 |
43170.47 |
1389U |
30x |
41659U |
13886U |
-981.9U |
12904U |
| 44 |
做多 |
2022-04-23T16:00 |
39463.02 |
2022-04-25T20:00 |
38453.92 |
1290U |
30x |
38713U |
12904U |
-1027.7U |
11877U |
| 45 |
做多 |
2022-05-25T12:00 |
29654.58 |
2022-05-27T00:00 |
28998.40 |
1188U |
30x |
35630U |
11877U |
-823.3U |
11054U |
| 46 |
做多 |
2022-06-05T08:00 |
29655.41 |
2022-06-11T08:00 |
28980.02 |
1105U |
30x |
33161U |
11054U |
-787.6U |
10266U |
| 47 |
做多 |
2022-06-30T00:00 |
20104.80 |
2022-06-30T20:00 |
19435.90 |
1027U |
30x |
30798U |
10266U |
-1054.4U |
9211U |
| 48 |
做多 |
2022-07-13T08:00 |
19398.74 |
2022-07-16T08:00 |
21165.85 |
921U |
30x |
27634U |
9211U |
+2487.2U |
11699U |
| 49 |
做多 |
2022-07-27T04:00 |
20746.81 |
2022-07-28T08:00 |
22773.62 |
1170U |
30x |
35096U |
11699U |
+3390.1U |
15089U |
| 50 |
做多 |
2022-08-18T16:00 |
23433.31 |
2022-08-19T12:00 |
23191.20 |
1509U |
30x |
45266U |
15089U |
-512.5U |
14576U |
| 51 |
做多 |
2022-09-16T00:00 |
20148.35 |
2022-09-16T04:00 |
19737.36 |
1458U |
30x |
43729U |
14576U |
-934.8U |
13641U |
| 52 |
做多 |
2022-09-30T00:00 |
19463.04 |
2022-10-02T08:00 |
19266.15 |
1364U |
30x |
40924U |
13641U |
-454.5U |
13187U |
| 53 |
做多 |
2022-10-09T20:00 |
19407.96 |
2022-10-11T08:00 |
19211.59 |
1319U |
30x |
39561U |
13187U |
-439.4U |
12748U |
| 54 |
做多 |
2022-10-20T12:00 |
19123.97 |
2022-10-27T04:00 |
20846.66 |
1275U |
30x |
38243U |
12748U |
+3403.2U |
16151U |
| 55 |
做多 |
2022-11-09T00:00 |
19699.04 |
2022-11-09T08:00 |
18256.64 |
1615U |
30x |
48452U |
16151U |
-3592.7U |
12558U |
| 56 |
做多 |
2022-11-28T16:00 |
16178.22 |
2022-12-14T04:00 |
17752.94 |
1256U |
30x |
37674U |
12558U |
+3625.7U |
16184U |
| 57 |
做多 |
2022-12-17T20:00 |
16745.54 |
2022-12-20T08:00 |
16555.74 |
1618U |
30x |
48551U |
16184U |
-598.3U |
15585U |
| 58 |
做多 |
2023-02-07T00:00 |
22878.23 |
2023-02-09T16:00 |
22518.44 |
1559U |
30x |
46756U |
15585U |
-781.3U |
14804U |
| 59 |
做多 |
2023-02-25T20:00 |
23117.16 |
2023-03-03T16:00 |
22319.69 |
1480U |
30x |
44412U |
14804U |
-1575.0U |
13229U |
| 60 |
做多 |
2023-03-29T16:00 |
27367.45 |
2023-04-11T12:00 |
29637.34 |
1323U |
30x |
39687U |
13229U |
+3248.8U |
16478U |
| 61 |
做多 |
2023-04-21T04:00 |
28506.69 |
2023-04-21T08:00 |
28104.38 |
1648U |
30x |
49434U |
16478U |
-746.4U |
15732U |
| 62 |
做多 |
2023-05-03T08:00 |
28686.14 |
2023-05-04T04:00 |
28311.51 |
1573U |
30x |
47195U |
15732U |
-662.9U |
15069U |
| 63 |
做多 |
2023-05-08T20:00 |
27975.48 |
2023-05-09T08:00 |
27340.72 |
1507U |
30x |
45206U |
15069U |
-1069.9U |
13999U |
| 64 |
做多 |
2023-05-25T12:00 |
26329.01 |
2023-06-06T04:00 |
26007.53 |
1400U |
30x |
41996U |
13999U |
-554.3U |
13444U |
| 65 |
做多 |
2023-07-07T08:00 |
30309.88 |
2023-07-07T12:00 |
29895.43 |
1344U |
30x |
40333U |
13444U |
-591.3U |
12853U |
| 66 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-07-18T08:00 |
29884.39 |
1285U |
30x |
38559U |
12853U |
-426.0U |
12427U |
| 67 |
做多 |
2023-08-17T00:00 |
29164.67 |
2023-08-17T12:00 |
28730.51 |
1243U |
30x |
37282U |
12427U |
-591.7U |
11835U |
| 68 |
做多 |
2023-09-02T16:00 |
25798.08 |
2023-09-12T04:00 |
25115.97 |
1184U |
30x |
35506U |
11835U |
-973.4U |
10862U |
| 69 |
做多 |
2023-09-25T12:00 |
26248.38 |
2023-10-17T08:00 |
28468.85 |
1086U |
30x |
32586U |
10862U |
+2721.3U |
13583U |
| 70 |
做多 |
2023-12-13T16:00 |
40829.36 |
2024-01-02T12:00 |
44179.55 |
1358U |
30x |
40750U |
13583U |
+3299.6U |
16883U |
| 71 |
做多 |
2024-01-14T04:00 |
43154.48 |
2024-01-14T16:00 |
42681.82 |
1688U |
30x |
50649U |
16883U |
-604.8U |
16278U |
| 72 |
做多 |
2024-02-25T04:00 |
51099.34 |
2024-02-27T16:00 |
55667.60 |
1628U |
30x |
48834U |
16278U |
+4312.6U |
20591U |
| 73 |
做多 |
2024-03-17T12:00 |
65300.63 |
2024-03-20T00:00 |
63081.34 |
2059U |
30x |
61772U |
20591U |
-2159.0U |
18432U |
| 74 |
做多 |
2024-04-03T12:00 |
65463.99 |
2024-04-09T00:00 |
72404.00 |
1843U |
30x |
55295U |
18432U |
+5800.8U |
24232U |
| 75 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-04-14T12:00 |
63924.51 |
2423U |
30x |
72697U |
24232U |
-1040.6U |
23192U |
| 76 |
做多 |
2024-04-26T20:00 |
64276.95 |
2024-04-27T04:00 |
63503.22 |
2319U |
30x |
69576U |
23192U |
-906.2U |
22286U |
| 77 |
做多 |
2024-05-10T04:00 |
62159.06 |
2024-05-11T04:00 |
60928.02 |
2229U |
30x |
66857U |
22286U |
-1389.6U |
20896U |
| 78 |
做多 |
2024-05-11T08:00 |
60716.97 |
2024-05-16T08:00 |
66006.23 |
2090U |
30x |
62688U |
20896U |
+5392.8U |
26289U |
| 79 |
做多 |
2024-05-30T08:00 |
67266.78 |
2024-06-12T04:00 |
66244.48 |
2629U |
30x |
78866U |
26289U |
-1276.3U |
25013U |
| 80 |
做多 |
2024-07-03T20:00 |
60870.01 |
2024-07-04T04:00 |
60186.25 |
2501U |
30x |
75038U |
25013U |
-917.1U |
24095U |
| 81 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-01T08:00 |
65256.83 |
2410U |
30x |
72286U |
24095U |
-987.0U |
23108U |
| 82 |
做多 |
2024-08-16T20:00 |
58456.99 |
2024-08-24T08:00 |
63628.84 |
2311U |
30x |
69325U |
23108U |
+6057.9U |
29166U |
| 83 |
做多 |
2024-08-29T12:00 |
59034.90 |
2024-08-31T04:00 |
58094.99 |
2917U |
30x |
87499U |
29166U |
-1479.2U |
27687U |
| 84 |
做多 |
2024-10-02T08:00 |
61755.99 |
2024-10-02T12:00 |
60805.78 |
2769U |
30x |
83062U |
27687U |
-1359.8U |
26327U |
| 85 |
做多 |
2024-10-27T16:00 |
67289.57 |
2024-10-30T12:00 |
72736.42 |
2633U |
30x |
78982U |
26327U |
+6307.9U |
32635U |
| 86 |
做多 |
2024-11-04T20:00 |
68618.00 |
2024-11-05T08:00 |
67856.00 |
3264U |
30x |
97906U |
32635U |
-1184.1U |
31451U |
| 87 |
做多 |
2024-11-28T00:00 |
93367.99 |
2024-12-05T16:00 |
102964.00 |
3145U |
30x |
94354U |
31451U |
+9593.3U |
41045U |
| 88 |
做多 |
2024-12-11T12:00 |
96593.00 |
2024-12-16T12:00 |
104463.99 |
4104U |
30x |
123134U |
41045U |
+9900.5U |
50945U |
| 89 |
做多 |
2024-12-20T20:00 |
97832.53 |
2024-12-21T00:00 |
92723.98 |
5095U |
30x |
152835U |
50945U |
-8125.5U |
42820U |
| 90 |
做多 |
2025-01-09T20:00 |
93221.59 |
2025-01-10T08:00 |
91909.59 |
4282U |
30x |
128459U |
42820U |
-1934.6U |
40885U |
| 91 |
做多 |
2025-01-28T08:00 |
99700.02 |
2025-02-03T08:00 |
98273.16 |
4088U |
30x |
122655U |
40885U |
-1876.3U |
39009U |
| 92 |
做多 |
2025-02-17T16:00 |
96215.33 |
2025-02-19T08:00 |
94104.14 |
3901U |
30x |
117026U |
39009U |
-2682.3U |
36326U |
| 93 |
做多 |
2025-02-23T20:00 |
96508.85 |
2025-02-24T04:00 |
95436.18 |
3633U |
30x |
108979U |
36326U |
-1319.0U |
35007U |
| 94 |
做多 |
2025-03-08T20:00 |
86197.14 |
2025-03-10T00:00 |
85024.01 |
3501U |
30x |
105022U |
35007U |
-1532.9U |
33474U |
| 95 |
做多 |
2025-03-30T04:00 |
82414.23 |
2025-03-31T16:00 |
81530.00 |
3347U |
30x |
100423U |
33474U |
-1176.8U |
32298U |
| 96 |
做多 |
2025-05-06T16:00 |
94454.01 |
2025-05-09T12:00 |
103261.60 |
3230U |
30x |
96893U |
32298U |
+8929.1U |
41227U |
| 97 |
做多 |
2025-05-30T16:00 |
106024.33 |
2025-05-31T08:00 |
104640.50 |
4123U |
30x |
123680U |
41227U |
-1736.3U |
39490U |
| 98 |
做多 |
2025-06-14T16:00 |
105228.82 |
2025-06-19T08:00 |
103808.41 |
3949U |
30x |
118471U |
39490U |
-1716.0U |
37774U |
| 99 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-02T08:00 |
113328.68 |
3777U |
30x |
113323U |
37774U |
-2164.3U |
35610U |
| 100 |
做多 |
2025-08-18T00:00 |
118308.01 |
2025-08-18T16:00 |
115319.00 |
3561U |
30x |
106830U |
35610U |
-2803.2U |
32807U |
| 101 |
做多 |
2025-09-23T00:00 |
112876.97 |
2025-09-24T08:00 |
111655.29 |
3281U |
30x |
98421U |
32807U |
-1162.6U |
31644U |
| 102 |
做多 |
2025-10-11T20:00 |
110384.61 |
2025-10-17T04:00 |
108549.21 |
3164U |
30x |
94933U |
31644U |
-1671.8U |
29973U |
| 103 |
做多 |
2025-10-31T12:00 |
108322.88 |
2025-11-04T04:00 |
105745.71 |
2997U |
30x |
89918U |
29973U |
-2227.1U |
27745U |
| 104 |
做多 |
2025-12-02T12:00 |
86286.01 |
2025-12-04T12:00 |
93429.95 |
2775U |
30x |
83236U |
27745U |
+6801.3U |
34547U |
| 105 |
做多 |
2025-12-07T20:00 |
89379.72 |
2025-12-15T12:00 |
88172.17 |
3455U |
30x |
103640U |
34547U |
-1502.5U |
33044U |
| 106 |
做多 |
2025-12-28T08:00 |
87569.39 |
2026-01-14T12:00 |
95414.00 |
3304U |
30x |
99133U |
33044U |
+8772.5U |
41817U |
| 107 |
做多 |
2026-01-21T04:00 |
90684.95 |
2026-01-21T08:00 |
89725.76 |
4182U |
30x |
125450U |
41817U |
-1451.0U |
40366U |
| 108 |
做多 |
2026-02-28T08:00 |
65392.18 |
2026-02-28T20:00 |
63826.00 |
4037U |
30x |
121097U |
40366U |
-3018.5U |
37347U |
| 109 |
做多 |
2026-03-09T08:00 |
67337.42 |
2026-03-09T12:00 |
65971.20 |
3735U |
30x |
112042U |
37347U |
-2383.0U |
34964U |
| 110 |
做多 |
2026-03-21T00:00 |
70478.71 |
2026-03-22T12:00 |
68918.12 |
3496U |
30x |
104893U |
34964U |
-2425.2U |
32539U |