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📜 交易记录 (114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 |
2020-01-27T00:00 |
8479.15 |
2020-01-27T16:00 |
8670.10 |
300U |
35x |
10500U |
10000U |
+225.7U |
10226U |
| 2 |
做多 |
2020-02-18T20:00 |
9790.58 |
2020-02-19T08:00 |
10043.49 |
307U |
35x |
10737U |
10226U |
+266.3U |
10492U |
| 3 |
做多 |
2020-02-23T20:00 |
9880.70 |
2020-02-27T04:00 |
8995.29 |
315U |
35x |
11017U |
10492U |
-997.2U |
9495U |
| 4 |
做多 |
2020-03-25T12:00 |
6744.72 |
2020-03-28T16:00 |
6116.92 |
285U |
35x |
9970U |
9495U |
-937.0U |
8558U |
| 5 |
做多 |
2020-03-30T20:00 |
6242.69 |
2020-03-31T12:00 |
6394.38 |
257U |
35x |
8986U |
8558U |
+209.1U |
8767U |
| 6 |
做多 |
2020-04-14T00:00 |
6771.01 |
2020-04-15T08:00 |
6918.18 |
263U |
35x |
9205U |
8767U |
+190.7U |
8958U |
| 7 |
做多 |
2020-04-16T20:00 |
6892.40 |
2020-04-17T04:00 |
7045.51 |
269U |
35x |
9406U |
8958U |
+199.3U |
9157U |
| 8 |
做多 |
2020-04-23T04:00 |
7112.20 |
2020-04-24T04:00 |
7530.10 |
275U |
35x |
9615U |
9157U |
+554.8U |
9712U |
| 9 |
做多 |
2020-05-23T16:00 |
9286.61 |
2020-05-29T04:00 |
9499.81 |
291U |
35x |
10197U |
9712U |
+223.7U |
9935U |
| 10 |
做多 |
2020-06-13T00:00 |
9495.60 |
2020-06-23T12:00 |
9685.69 |
298U |
35x |
10432U |
9935U |
+198.2U |
10134U |
| 11 |
做多 |
2020-07-07T04:00 |
9305.02 |
2020-07-23T12:00 |
9518.16 |
304U |
35x |
10640U |
10134U |
+232.8U |
10366U |
| 12 |
做多 |
2020-08-24T20:00 |
11758.58 |
2020-09-02T04:00 |
12039.33 |
311U |
35x |
10885U |
10366U |
+248.7U |
10615U |
| 13 |
做多 |
2020-09-16T00:00 |
10821.15 |
2020-09-20T00:00 |
11140.00 |
318U |
35x |
11146U |
10615U |
+316.9U |
10932U |
| 14 |
做多 |
2020-09-25T04:00 |
10545.36 |
2020-09-27T16:00 |
10781.20 |
328U |
35x |
11479U |
10932U |
+245.0U |
11177U |
| 15 |
做多 |
2020-10-06T04:00 |
10726.02 |
2020-10-10T00:00 |
11050.43 |
335U |
35x |
11736U |
11177U |
+342.9U |
11520U |
| 16 |
做多 |
2020-11-27T12:00 |
17149.47 |
2020-11-29T04:00 |
17517.04 |
346U |
35x |
12096U |
11520U |
+246.9U |
11767U |
| 17 |
做多 |
2020-12-13T08:00 |
18805.29 |
2020-12-13T20:00 |
19247.68 |
353U |
35x |
12355U |
11767U |
+278.0U |
12045U |
| 18 |
做多 |
2021-01-20T20:00 |
35677.14 |
2021-01-22T00:00 |
32208.62 |
361U |
35x |
12647U |
12045U |
-1241.0U |
10804U |
| 19 |
做多 |
2021-01-30T00:00 |
37025.32 |
2021-01-30T16:00 |
33273.36 |
324U |
35x |
11344U |
10804U |
-1159.7U |
9644U |
| 20 |
做多 |
2021-02-02T20:00 |
34223.38 |
2021-02-03T08:00 |
35762.03 |
289U |
35x |
10126U |
9644U |
+444.7U |
10089U |
| 21 |
做多 |
2021-02-24T04:00 |
48602.03 |
2021-02-24T16:00 |
50874.99 |
303U |
35x |
10593U |
10089U |
+484.3U |
10573U |
| 22 |
做多 |
2021-03-02T12:00 |
49587.03 |
2021-03-04T00:00 |
51666.33 |
317U |
35x |
11102U |
10573U |
+454.0U |
11027U |
| 23 |
做多 |
2021-03-07T20:00 |
50052.68 |
2021-03-09T04:00 |
51054.99 |
331U |
35x |
11578U |
11027U |
+220.1U |
11247U |
| 24 |
做多 |
2021-03-24T04:00 |
55165.19 |
2021-03-25T00:00 |
56541.03 |
337U |
35x |
11810U |
11247U |
+282.4U |
11530U |
| 25 |
做多 |
2021-03-28T20:00 |
56200.66 |
2021-03-30T00:00 |
57854.32 |
346U |
35x |
12106U |
11530U |
+343.8U |
11873U |
| 26 |
做多 |
2021-04-08T20:00 |
57025.71 |
2021-04-10T00:00 |
58527.19 |
356U |
35x |
12467U |
11873U |
+315.5U |
12189U |
| 27 |
做多 |
2021-05-01T04:00 |
57180.06 |
2021-05-03T20:00 |
58787.87 |
366U |
35x |
12798U |
12189U |
+346.7U |
12536U |
| 28 |
做多 |
2021-05-04T20:00 |
55917.97 |
2021-05-06T04:00 |
57636.74 |
376U |
35x |
13162U |
12536U |
+391.0U |
12927U |
| 29 |
做多 |
2021-06-04T12:00 |
39246.79 |
2021-06-06T00:00 |
35869.42 |
388U |
35x |
13573U |
12927U |
-1180.4U |
11746U |
| 30 |
做多 |
2021-06-10T12:00 |
37388.05 |
2021-06-14T12:00 |
39020.57 |
352U |
35x |
12333U |
11746U |
+525.7U |
12272U |
| 31 |
做多 |
2021-06-30T04:00 |
36248.99 |
2021-07-01T20:00 |
33348.30 |
368U |
35x |
12885U |
12272U |
-1043.0U |
11229U |
| 32 |
做多 |
2021-07-04T20:00 |
35600.63 |
2021-07-08T20:00 |
32487.57 |
337U |
35x |
11790U |
11229U |
-1041.7U |
10187U |
| 33 |
做多 |
2021-07-10T12:00 |
33815.81 |
2021-07-17T00:00 |
31086.53 |
306U |
35x |
10696U |
10187U |
-873.1U |
9314U |
| 34 |
做多 |
2021-07-24T12:00 |
33634.09 |
2021-07-25T20:00 |
34695.51 |
279U |
35x |
9780U |
9314U |
+298.5U |
9612U |
| 35 |
做多 |
2021-08-31T20:00 |
47761.26 |
2021-09-02T12:00 |
48810.52 |
288U |
35x |
10093U |
9612U |
+211.4U |
9824U |
| 36 |
做多 |
2021-09-16T04:00 |
48288.00 |
2021-09-21T00:00 |
43739.75 |
295U |
35x |
10315U |
9824U |
-980.9U |
8843U |
| 37 |
做多 |
2021-10-01T20:00 |
44788.42 |
2021-10-02T00:00 |
47488.08 |
265U |
35x |
9285U |
8843U |
+549.8U |
9393U |
| 38 |
做多 |
2021-10-29T00:00 |
60960.61 |
2021-10-30T04:00 |
62299.99 |
282U |
35x |
9862U |
9393U |
+206.6U |
9599U |
| 39 |
做多 |
2021-11-01T12:00 |
61299.80 |
2021-11-03T00:00 |
62913.30 |
288U |
35x |
10079U |
9599U |
+255.0U |
9854U |
| 40 |
做多 |
2021-11-05T16:00 |
62203.80 |
2021-11-08T16:00 |
65199.99 |
296U |
35x |
10347U |
9854U |
+487.5U |
10342U |
| 41 |
做多 |
2021-12-22T16:00 |
49249.00 |
2021-12-24T08:00 |
51109.99 |
310U |
35x |
10859U |
10342U |
+399.1U |
10741U |
| 42 |
做多 |
2022-02-05T04:00 |
39490.87 |
2022-02-05T08:00 |
40727.91 |
322U |
35x |
11278U |
10741U |
+341.6U |
11083U |
| 43 |
做多 |
2022-03-01T04:00 |
40824.96 |
2022-03-01T12:00 |
43160.00 |
332U |
35x |
11637U |
11083U |
+653.3U |
11736U |
| 44 |
做多 |
2022-03-09T16:00 |
41217.73 |
2022-03-10T00:00 |
42151.66 |
352U |
35x |
12323U |
11736U |
+266.6U |
12003U |
| 45 |
做多 |
2022-03-12T00:00 |
39893.68 |
2022-03-17T08:00 |
40880.17 |
360U |
35x |
12603U |
12003U |
+298.7U |
12301U |
| 46 |
做多 |
2022-05-05T08:00 |
39859.22 |
2022-05-06T08:00 |
36316.00 |
369U |
35x |
12916U |
12301U |
-1159.9U |
11141U |
| 47 |
做多 |
2022-05-30T16:00 |
30353.07 |
2022-05-31T12:00 |
31734.22 |
334U |
35x |
11698U |
11141U |
+520.1U |
11661U |
| 48 |
做多 |
2022-06-02T20:00 |
29968.26 |
2022-06-06T16:00 |
31251.00 |
350U |
35x |
12244U |
11661U |
+511.3U |
12173U |
| 49 |
做多 |
2022-06-08T08:00 |
31059.71 |
2022-06-12T04:00 |
28405.54 |
365U |
35x |
12781U |
12173U |
-1103.9U |
11069U |
| 50 |
做多 |
2022-07-06T08:00 |
20398.21 |
2022-07-08T04:00 |
20888.44 |
332U |
35x |
11622U |
11069U |
+267.4U |
11336U |
| 51 |
做多 |
2022-07-12T08:00 |
20509.47 |
2022-07-16T08:00 |
21165.85 |
340U |
35x |
11903U |
11336U |
+368.7U |
11705U |
| 52 |
做多 |
2022-07-28T08:00 |
22773.62 |
2022-07-29T04:00 |
23745.57 |
351U |
35x |
12290U |
11705U |
+511.7U |
12217U |
| 53 |
做多 |
2022-08-05T16:00 |
23175.32 |
2022-08-08T20:00 |
23807.68 |
366U |
35x |
12827U |
12217U |
+336.8U |
12553U |
| 54 |
做多 |
2022-08-11T00:00 |
23123.95 |
2022-08-11T04:00 |
23997.10 |
377U |
35x |
13181U |
12553U |
+484.0U |
13037U |
| 55 |
做多 |
2022-09-09T20:00 |
20631.76 |
2022-09-10T04:00 |
21266.79 |
391U |
35x |
13689U |
13037U |
+407.2U |
13445U |
| 56 |
做多 |
2022-09-27T16:00 |
20099.04 |
2022-10-27T00:00 |
20607.81 |
403U |
35x |
14117U |
13445U |
+342.9U |
13788U |
| 57 |
做多 |
2022-11-30T16:00 |
16845.25 |
2022-12-05T16:00 |
17196.88 |
414U |
35x |
14477U |
13788U |
+287.4U |
14075U |
| 58 |
做多 |
2023-01-04T16:00 |
16862.02 |
2023-01-10T00:00 |
17238.93 |
422U |
35x |
14779U |
14075U |
+315.2U |
14390U |
| 59 |
做多 |
2023-02-07T16:00 |
22877.99 |
2023-02-16T12:00 |
24324.05 |
432U |
35x |
15110U |
14390U |
+939.0U |
15329U |
| 60 |
做多 |
2023-02-27T08:00 |
23499.33 |
2023-03-10T08:00 |
20854.93 |
460U |
35x |
16096U |
15329U |
-1825.5U |
13504U |
| 61 |
做多 |
2023-03-14T04:00 |
23981.72 |
2023-03-15T00:00 |
24743.04 |
405U |
35x |
14179U |
13504U |
+435.5U |
13939U |
| 62 |
做多 |
2023-04-08T04:00 |
27944.10 |
2023-04-11T08:00 |
29173.06 |
418U |
35x |
14636U |
13939U |
+628.4U |
14568U |
| 63 |
做多 |
2023-04-27T00:00 |
28952.32 |
2023-04-27T04:00 |
29820.03 |
437U |
35x |
15296U |
14568U |
+442.7U |
15010U |
| 64 |
做多 |
2023-04-28T04:00 |
29149.73 |
2023-05-12T16:00 |
26584.32 |
450U |
35x |
15761U |
15010U |
-1401.4U |
13609U |
| 65 |
做多 |
2023-05-28T16:00 |
27187.23 |
2023-05-29T12:00 |
28065.00 |
408U |
35x |
14289U |
13609U |
+446.6U |
14055U |
| 66 |
做多 |
2023-06-01T08:00 |
27010.57 |
2023-06-21T08:00 |
27982.77 |
422U |
35x |
14758U |
14055U |
+515.9U |
14571U |
| 67 |
做多 |
2023-07-11T08:00 |
30837.40 |
2023-07-14T08:00 |
31606.01 |
437U |
35x |
15300U |
14571U |
+365.7U |
14937U |
| 68 |
做多 |
2023-08-09T00:00 |
29438.63 |
2023-08-18T12:00 |
26623.41 |
448U |
35x |
15684U |
14937U |
-1514.0U |
13423U |
| 69 |
做多 |
2023-08-30T04:00 |
27423.44 |
2023-09-12T04:00 |
25115.97 |
403U |
35x |
14094U |
13423U |
-1198.8U |
12224U |
| 70 |
做多 |
2023-09-13T00:00 |
26098.99 |
2023-09-15T04:00 |
26693.97 |
367U |
35x |
12835U |
12224U |
+279.5U |
12504U |
| 71 |
做多 |
2023-09-26T08:00 |
26331.83 |
2023-09-29T04:00 |
27020.00 |
375U |
35x |
13129U |
12504U |
+329.6U |
12833U |
| 72 |
做多 |
2023-10-12T00:00 |
27196.26 |
2023-10-16T20:00 |
27849.06 |
385U |
35x |
13475U |
12833U |
+309.6U |
13143U |
| 73 |
做多 |
2023-11-22T16:00 |
36380.00 |
2023-11-23T08:00 |
37289.98 |
394U |
35x |
13800U |
13143U |
+331.0U |
13474U |
| 74 |
做多 |
2023-11-28T08:00 |
36877.00 |
2023-11-29T08:00 |
38114.26 |
404U |
35x |
14148U |
13474U |
+460.0U |
13934U |
| 75 |
做多 |
2023-12-19T08:00 |
41701.10 |
2023-12-19T12:00 |
42657.80 |
418U |
35x |
14631U |
13934U |
+320.7U |
14255U |
| 76 |
做多 |
2023-12-28T00:00 |
43019.11 |
2024-01-02T12:00 |
44179.55 |
428U |
35x |
14967U |
14255U |
+388.4U |
14643U |
| 77 |
做多 |
2024-01-04T16:00 |
43102.80 |
2024-01-05T04:00 |
44051.10 |
439U |
35x |
15375U |
14643U |
+322.6U |
14966U |
| 78 |
做多 |
2024-01-30T04:00 |
42641.75 |
2024-01-30T16:00 |
43519.71 |
449U |
35x |
15714U |
14966U |
+307.5U |
15273U |
| 79 |
做多 |
2024-03-17T16:00 |
66538.99 |
2024-03-18T04:00 |
67965.50 |
458U |
35x |
16037U |
15273U |
+327.4U |
15600U |
| 80 |
做多 |
2024-03-21T12:00 |
67840.51 |
2024-03-26T04:00 |
69792.05 |
468U |
35x |
16380U |
15600U |
+454.4U |
16055U |
| 81 |
做多 |
2024-04-05T04:00 |
67647.99 |
2024-04-07T16:00 |
69408.05 |
482U |
35x |
16858U |
16055U |
+421.3U |
16476U |
| 82 |
做多 |
2024-04-23T12:00 |
66819.32 |
2024-05-01T00:00 |
61204.42 |
494U |
35x |
17300U |
16476U |
-1469.6U |
15007U |
| 83 |
做多 |
2024-05-05T00:00 |
63873.31 |
2024-05-16T08:00 |
66006.23 |
450U |
35x |
15757U |
15007U |
+509.9U |
15516U |
| 84 |
做多 |
2024-06-13T04:00 |
69734.00 |
2024-06-22T00:00 |
63770.00 |
465U |
35x |
16292U |
15516U |
-1408.3U |
14108U |
| 85 |
做多 |
2024-07-14T16:00 |
59466.15 |
2024-07-15T12:00 |
60797.91 |
423U |
35x |
14814U |
14108U |
+316.6U |
14425U |
| 86 |
做多 |
2024-08-20T16:00 |
60619.18 |
2024-08-24T08:00 |
63628.84 |
433U |
35x |
15146U |
14425U |
+736.1U |
15161U |
| 87 |
做多 |
2024-08-30T04:00 |
60779.99 |
2024-09-06T20:00 |
55804.29 |
455U |
35x |
15919U |
15161U |
-1317.8U |
13843U |
| 88 |
做多 |
2024-09-14T04:00 |
59667.38 |
2024-09-18T04:00 |
61135.50 |
415U |
35x |
14535U |
13843U |
+342.7U |
14186U |
| 89 |
做多 |
2024-10-07T16:00 |
63530.51 |
2024-10-15T00:00 |
64920.06 |
426U |
35x |
14895U |
14186U |
+310.6U |
14496U |
| 90 |
做多 |
2024-11-04T08:00 |
68679.00 |
2024-11-06T16:00 |
74348.53 |
435U |
35x |
15221U |
14496U |
+1240.0U |
15736U |
| 91 |
做多 |
2024-12-10T20:00 |
97196.44 |
2024-12-12T04:00 |
100361.64 |
472U |
35x |
16523U |
15736U |
+521.0U |
16257U |
| 92 |
做多 |
2025-01-04T08:00 |
98592.01 |
2025-01-07T04:00 |
102147.95 |
488U |
35x |
17070U |
16257U |
+598.0U |
16855U |
| 93 |
做多 |
2025-01-08T12:00 |
96954.61 |
2025-01-16T04:00 |
98992.42 |
506U |
35x |
17698U |
16855U |
+353.9U |
17209U |
| 94 |
做多 |
2025-01-28T04:00 |
101112.03 |
2025-01-30T08:00 |
103583.99 |
516U |
35x |
18070U |
17209U |
+423.3U |
17633U |
| 95 |
做多 |
2025-02-21T08:00 |
98422.80 |
2025-02-25T20:00 |
89320.01 |
529U |
35x |
18514U |
17633U |
-1729.1U |
15903U |
| 96 |
做多 |
2025-03-03T08:00 |
93522.00 |
2025-03-04T08:00 |
85606.00 |
477U |
35x |
16699U |
15903U |
-1428.7U |
14475U |
| 97 |
做多 |
2025-03-20T08:00 |
85433.38 |
2025-03-25T00:00 |
87689.52 |
434U |
35x |
15198U |
14475U |
+385.8U |
14861U |
| 98 |
做多 |
2025-03-29T12:00 |
84424.38 |
2025-04-03T04:00 |
86757.67 |
446U |
35x |
15604U |
14861U |
+415.2U |
15276U |
| 99 |
做多 |
2025-04-12T08:00 |
83858.28 |
2025-04-15T20:00 |
85716.77 |
458U |
35x |
16040U |
15276U |
+339.1U |
15615U |
| 100 |
做多 |
2025-06-04T04:00 |
106610.66 |
2025-06-10T12:00 |
110263.02 |
468U |
35x |
16396U |
15615U |
+544.7U |
16160U |
| 101 |
做多 |
2025-06-16T20:00 |
107061.80 |
2025-07-03T08:00 |
109676.14 |
485U |
35x |
16968U |
16160U |
+396.9U |
16556U |
| 102 |
做多 |
2025-07-26T00:00 |
116543.58 |
2025-07-28T08:00 |
118960.00 |
497U |
35x |
17384U |
16556U |
+342.7U |
16899U |
| 103 |
做多 |
2025-07-30T12:00 |
117950.76 |
2025-08-11T16:00 |
121728.99 |
507U |
35x |
17744U |
16899U |
+550.1U |
17449U |
| 104 |
做多 |
2025-08-16T12:00 |
117342.05 |
2025-09-01T16:00 |
107660.01 |
523U |
35x |
18322U |
17449U |
-1528.6U |
15921U |
| 105 |
做多 |
2025-09-05T20:00 |
112954.32 |
2025-09-12T12:00 |
115482.69 |
478U |
35x |
16717U |
15921U |
+357.1U |
16278U |
| 106 |
做多 |
2025-09-30T08:00 |
114265.55 |
2025-10-02T00:00 |
116789.58 |
488U |
35x |
17092U |
16278U |
+360.1U |
16638U |
| 107 |
做多 |
2025-10-27T00:00 |
113286.09 |
2025-10-27T20:00 |
115554.60 |
499U |
35x |
17470U |
16638U |
+332.0U |
16970U |
| 108 |
做多 |
2025-10-30T20:00 |
111366.72 |
2025-11-05T08:00 |
100542.64 |
509U |
35x |
17818U |
16970U |
-1747.9U |
15222U |
| 109 |
做多 |
2025-12-03T04:00 |
90850.01 |
2025-12-03T20:00 |
92999.99 |
457U |
35x |
15983U |
15222U |
+361.9U |
15584U |
| 110 |
做多 |
2025-12-07T04:00 |
89758.77 |
2025-12-08T20:00 |
91565.46 |
468U |
35x |
16363U |
15584U |
+312.7U |
15897U |
| 111 |
做多 |
2025-12-13T08:00 |
90198.22 |
2026-01-05T16:00 |
92878.22 |
477U |
35x |
16691U |
15897U |
+478.8U |
16375U |
| 112 |
做多 |
2026-02-26T08:00 |
69038.26 |
2026-03-05T00:00 |
71111.40 |
491U |
35x |
17194U |
16375U |
+498.6U |
16874U |
| 113 |
做多 |
2026-03-09T20:00 |
67555.13 |
2026-03-10T08:00 |
68991.93 |
506U |
35x |
17718U |
16874U |
+358.7U |
17233U |
| 114 |
做多 |
2026-03-20T08:00 |
70271.99 |
2026-03-26T00:00 |
71678.97 |
517U |
35x |
18094U |
17233U |
+343.8U |
17576U |