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📜 交易记录 (117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 |
2020-01-10T06:00 |
7811.31 |
2020-01-11T09:00 |
8204.86 |
100U |
40x |
4000U |
10000U |
+197.3U |
10197U |
| 2 |
做多 |
2020-01-27T00:00 |
8503.00 |
2020-01-28T03:00 |
8932.12 |
102U |
40x |
4079U |
10197U |
+201.6U |
10399U |
| 3 |
做多 |
2020-02-02T12:00 |
9322.33 |
2020-02-06T20:00 |
9825.22 |
104U |
40x |
4160U |
10399U |
+220.0U |
10619U |
| 4 |
做多 |
2020-02-10T20:00 |
9845.86 |
2020-02-12T15:00 |
10366.00 |
106U |
40x |
4248U |
10619U |
+219.9U |
10839U |
| 5 |
做多 |
2020-02-19T02:00 |
9985.73 |
2020-03-09T12:00 |
7851.32 |
108U |
40x |
4336U |
10839U |
-930.1U |
9909U |
| 6 |
做多 |
2020-03-17T23:00 |
5362.99 |
2020-03-19T20:00 |
5848.68 |
99U |
40x |
3963U |
9909U |
+354.6U |
10263U |
| 7 |
做多 |
2020-03-23T05:00 |
6050.56 |
2020-03-24T00:00 |
6379.00 |
103U |
40x |
4105U |
10263U |
+218.5U |
10482U |
| 8 |
做多 |
2020-03-31T04:00 |
6463.30 |
2020-04-02T23:00 |
6805.00 |
105U |
40x |
4193U |
10482U |
+217.2U |
10699U |
| 9 |
做多 |
2020-04-13T00:00 |
7142.34 |
2020-04-23T22:00 |
7536.36 |
107U |
40x |
4280U |
10699U |
+231.6U |
10931U |
| 10 |
做多 |
2020-05-04T23:00 |
8848.00 |
2020-05-06T19:00 |
9313.00 |
109U |
40x |
4372U |
10931U |
+225.2U |
11156U |
| 11 |
做多 |
2020-05-13T20:00 |
9089.30 |
2020-05-14T16:00 |
9610.00 |
112U |
40x |
4462U |
11156U |
+250.9U |
11407U |
| 12 |
做多 |
2020-05-19T13:00 |
9603.09 |
2020-06-02T07:00 |
10200.77 |
114U |
40x |
4563U |
11407U |
+279.1U |
11686U |
| 13 |
做多 |
2020-06-03T19:00 |
9618.57 |
2020-07-27T11:00 |
10248.84 |
117U |
40x |
4674U |
11686U |
+301.3U |
11987U |
| 14 |
做多 |
2020-08-02T13:00 |
11252.14 |
2020-08-06T21:00 |
11867.98 |
120U |
40x |
4795U |
11987U |
+257.4U |
12245U |
| 15 |
做多 |
2020-08-10T02:00 |
11634.34 |
2020-08-17T23:00 |
12421.55 |
122U |
40x |
4898U |
12245U |
+326.2U |
12571U |
| 16 |
做多 |
2020-08-24T14:00 |
11752.72 |
2020-10-21T20:00 |
12410.05 |
126U |
40x |
5028U |
12571U |
+275.9U |
12847U |
| 17 |
做多 |
2020-10-27T03:00 |
13004.50 |
2020-10-28T01:00 |
13673.58 |
128U |
40x |
5139U |
12847U |
+259.0U |
13106U |
| 18 |
做多 |
2020-10-28T23:00 |
13221.26 |
2020-10-31T17:00 |
13893.24 |
131U |
40x |
5242U |
13106U |
+260.9U |
13367U |
| 19 |
做多 |
2020-11-02T17:00 |
13571.64 |
2020-11-05T11:00 |
14311.29 |
134U |
40x |
5347U |
13367U |
+285.8U |
13652U |
| 20 |
做多 |
2020-11-10T01:00 |
15225.00 |
2020-11-12T17:00 |
16048.99 |
137U |
40x |
5461U |
13652U |
+289.8U |
13942U |
| 21 |
做多 |
2020-11-16T07:00 |
15957.00 |
2020-11-17T03:00 |
16779.01 |
139U |
40x |
5577U |
13942U |
+281.4U |
14224U |
| 22 |
做多 |
2020-11-22T21:00 |
18196.37 |
2020-11-24T20:00 |
19176.06 |
142U |
40x |
5689U |
14224U |
+300.3U |
14524U |
| 23 |
做多 |
2020-11-29T16:00 |
18144.99 |
2020-11-30T21:00 |
19151.49 |
145U |
40x |
5810U |
14524U |
+316.1U |
14840U |
| 24 |
做多 |
2020-12-04T20:00 |
19026.49 |
2020-12-16T21:00 |
20319.51 |
148U |
40x |
5936U |
14840U |
+397.1U |
15237U |
| 25 |
做多 |
2020-12-22T05:00 |
23127.37 |
2020-12-25T19:00 |
24574.40 |
152U |
40x |
6095U |
15237U |
+374.9U |
15612U |
| 26 |
做多 |
2021-01-04T19:00 |
30743.06 |
2021-01-05T08:00 |
32430.49 |
156U |
40x |
6245U |
15612U |
+336.2U |
15948U |
| 27 |
做多 |
2021-01-05T14:00 |
31123.25 |
2021-01-06T01:00 |
32742.73 |
159U |
40x |
6379U |
15948U |
+325.2U |
16273U |
| 28 |
做多 |
2021-01-14T05:00 |
37299.49 |
2021-01-14T22:00 |
39577.53 |
163U |
40x |
6509U |
16273U |
+390.6U |
16664U |
| 29 |
做多 |
2021-01-16T00:00 |
36151.09 |
2021-01-29T21:00 |
38250.03 |
167U |
40x |
6666U |
16664U |
+380.0U |
17044U |
| 30 |
做多 |
2021-02-01T07:00 |
33092.98 |
2021-02-02T17:00 |
35334.04 |
170U |
40x |
6818U |
17044U |
+454.4U |
17498U |
| 31 |
做多 |
2021-02-08T12:00 |
38584.70 |
2021-02-08T20:00 |
42984.07 |
175U |
40x |
6999U |
17498U |
+790.3U |
18289U |
| 32 |
做多 |
2021-02-15T11:00 |
47120.30 |
2021-02-16T11:00 |
49624.03 |
183U |
40x |
7315U |
18289U |
+381.0U |
18670U |
| 33 |
做多 |
2021-02-23T05:00 |
54883.16 |
2021-02-28T23:00 |
43391.14 |
187U |
40x |
7468U |
18670U |
-1569.6U |
17100U |
| 34 |
做多 |
2021-03-01T17:00 |
47350.12 |
2021-03-03T15:00 |
49752.97 |
171U |
40x |
6840U |
17100U |
+339.9U |
17440U |
| 35 |
做多 |
2021-03-05T04:00 |
48221.00 |
2021-03-07T17:00 |
50943.02 |
174U |
40x |
6976U |
17440U |
+386.4U |
17826U |
| 36 |
做多 |
2021-03-18T03:00 |
57867.42 |
2021-04-10T12:00 |
61074.09 |
178U |
40x |
7131U |
17826U |
+387.6U |
18214U |
| 37 |
做多 |
2021-04-17T10:00 |
62164.89 |
2021-04-23T12:00 |
49178.19 |
182U |
40x |
7286U |
18214U |
-1527.8U |
16686U |
| 38 |
做多 |
2021-04-26T09:00 |
51920.39 |
2021-04-27T14:00 |
54700.34 |
167U |
40x |
6674U |
16686U |
+350.3U |
17037U |
| 39 |
做多 |
2021-04-30T05:00 |
53329.20 |
2021-04-30T23:00 |
57180.06 |
170U |
40x |
6815U |
17037U |
+484.8U |
17521U |
| 40 |
做多 |
2021-05-05T22:00 |
56982.80 |
2021-05-17T02:00 |
45380.56 |
175U |
40x |
7009U |
17521U |
-1432.6U |
16089U |
| 41 |
做多 |
2021-05-24T20:00 |
38211.21 |
2021-05-26T14:00 |
40549.99 |
161U |
40x |
6435U |
16089U |
+387.1U |
16476U |
| 42 |
做多 |
2021-05-31T18:00 |
36882.95 |
2021-06-03T13:00 |
38795.88 |
165U |
40x |
6590U |
16476U |
+334.9U |
16811U |
| 43 |
做多 |
2021-06-05T01:00 |
37082.77 |
2021-06-14T04:00 |
39250.00 |
168U |
40x |
6724U |
16811U |
+385.9U |
17196U |
| 44 |
做多 |
2021-06-23T20:00 |
34199.98 |
2021-06-29T21:00 |
36301.84 |
172U |
40x |
6879U |
17196U |
+415.4U |
17612U |
| 45 |
做多 |
2021-07-03T15:00 |
34499.54 |
2021-07-26T08:00 |
36767.47 |
176U |
40x |
7045U |
17612U |
+455.6U |
18068U |
| 46 |
做多 |
2021-08-06T00:00 |
39739.72 |
2021-08-06T23:00 |
42199.98 |
181U |
40x |
7227U |
18068U |
+439.7U |
18507U |
| 47 |
做多 |
2021-08-13T14:00 |
45833.34 |
2021-08-20T22:00 |
48550.53 |
185U |
40x |
7403U |
18507U |
+431.0U |
18938U |
| 48 |
做多 |
2021-08-26T05:00 |
49080.01 |
2021-09-06T04:00 |
51636.29 |
189U |
40x |
7575U |
18938U |
+386.6U |
19325U |
| 49 |
做多 |
2021-09-13T07:00 |
46025.24 |
2021-09-16T14:00 |
48356.70 |
193U |
40x |
7730U |
19325U |
+383.4U |
19708U |
| 50 |
做多 |
2021-09-24T01:00 |
44817.30 |
2021-10-01T18:00 |
47081.46 |
197U |
40x |
7883U |
19708U |
+390.0U |
20098U |
| 51 |
做多 |
2021-10-13T05:00 |
56074.08 |
2021-10-15T10:00 |
59086.91 |
201U |
40x |
8039U |
20098U |
+423.5U |
20522U |
| 52 |
做多 |
2021-10-22T11:00 |
63237.90 |
2021-11-09T06:00 |
66510.88 |
205U |
40x |
8209U |
20522U |
+416.2U |
20938U |
| 53 |
做多 |
2021-11-11T06:00 |
65126.15 |
2021-12-04T11:00 |
52000.00 |
209U |
40x |
8375U |
20938U |
-1694.7U |
19243U |
| 54 |
做多 |
2021-12-07T19:00 |
51456.20 |
2022-01-09T01:00 |
40842.12 |
192U |
40x |
7697U |
19243U |
-1593.9U |
17649U |
| 55 |
做多 |
2022-01-11T10:00 |
42173.77 |
2022-01-24T18:00 |
33276.59 |
176U |
40x |
7060U |
17649U |
-1494.9U |
16155U |
| 56 |
做多 |
2022-01-26T00:00 |
36837.70 |
2022-02-01T21:00 |
38872.21 |
162U |
40x |
6462U |
16155U |
+350.1U |
16505U |
| 57 |
做多 |
2022-02-04T14:00 |
37990.02 |
2022-02-05T00:00 |
40268.51 |
165U |
40x |
6602U |
16505U |
+389.0U |
16894U |
| 58 |
做多 |
2022-02-11T20:00 |
43570.77 |
2022-02-24T13:00 |
34680.85 |
169U |
40x |
6757U |
16894U |
-1384.1U |
15509U |
| 59 |
做多 |
2022-02-25T04:00 |
38418.97 |
2022-02-28T23:00 |
40824.96 |
155U |
40x |
6204U |
15509U |
+381.9U |
15891U |
| 60 |
做多 |
2022-03-09T09:00 |
39215.42 |
2022-03-09T11:00 |
41217.73 |
159U |
40x |
6357U |
15891U |
+317.9U |
16209U |
| 61 |
做多 |
2022-03-11T03:00 |
39430.56 |
2022-03-19T00:00 |
41409.65 |
162U |
40x |
6484U |
16209U |
+318.6U |
16528U |
| 62 |
做多 |
2022-03-21T17:00 |
41330.38 |
2022-03-24T22:00 |
43582.11 |
165U |
40x |
6611U |
16528U |
+353.2U |
16881U |
| 63 |
做多 |
2022-04-02T08:00 |
46894.92 |
2022-05-05T23:00 |
36909.67 |
169U |
40x |
6752U |
16881U |
-1443.1U |
15438U |
| 64 |
做多 |
2022-05-15T06:00 |
30239.33 |
2022-05-31T05:00 |
31807.98 |
154U |
40x |
6175U |
15438U |
+313.8U |
15752U |
| 65 |
做多 |
2022-06-03T09:00 |
30628.38 |
2022-06-13T16:00 |
24182.60 |
158U |
40x |
6301U |
15752U |
-1331.0U |
14421U |
| 66 |
做多 |
2022-06-20T04:00 |
20639.48 |
2022-06-26T19:00 |
21708.60 |
144U |
40x |
5768U |
14421U |
+292.7U |
14714U |
| 67 |
做多 |
2022-06-28T16:00 |
21119.32 |
2022-07-18T14:00 |
22194.47 |
147U |
40x |
5885U |
14714U |
+293.4U |
15007U |
| 68 |
做多 |
2022-07-23T12:00 |
22895.40 |
2022-07-29T17:00 |
24062.55 |
150U |
40x |
6003U |
15007U |
+299.7U |
15307U |
| 69 |
做多 |
2022-08-01T08:00 |
23374.96 |
2022-08-11T13:00 |
24559.66 |
153U |
40x |
6123U |
15307U |
+303.9U |
15611U |
| 70 |
做多 |
2022-08-12T20:00 |
23782.64 |
2022-09-07T02:00 |
18958.66 |
156U |
40x |
6244U |
15611U |
-1271.5U |
14339U |
| 71 |
做多 |
2022-09-09T11:00 |
19950.73 |
2022-09-09T18:00 |
21074.56 |
143U |
40x |
5736U |
14339U |
+317.0U |
14656U |
| 72 |
做多 |
2022-09-22T01:00 |
19867.93 |
2022-10-29T16:00 |
20922.87 |
147U |
40x |
5862U |
14656U |
+305.1U |
14961U |
| 73 |
做多 |
2022-10-31T07:00 |
20627.48 |
2022-11-10T04:00 |
16237.79 |
150U |
40x |
5984U |
14961U |
-1278.3U |
13683U |
| 74 |
做多 |
2022-11-15T15:00 |
16844.63 |
2022-12-13T21:00 |
17897.86 |
137U |
40x |
5473U |
13683U |
+336.4U |
14019U |
| 75 |
做多 |
2022-12-16T03:00 |
17442.25 |
2023-01-13T01:00 |
18837.06 |
140U |
40x |
5608U |
14019U |
+442.4U |
14462U |
| 76 |
做多 |
2023-01-20T03:00 |
21090.95 |
2023-01-21T04:00 |
22288.37 |
145U |
40x |
5785U |
14462U |
+322.3U |
14784U |
| 77 |
做多 |
2023-01-25T11:00 |
22643.61 |
2023-01-30T03:00 |
23897.84 |
148U |
40x |
5914U |
14784U |
+321.3U |
15105U |
| 78 |
做多 |
2023-01-30T22:00 |
23287.70 |
2023-02-16T08:00 |
24583.17 |
151U |
40x |
6042U |
15105U |
+329.7U |
15435U |
| 79 |
做多 |
2023-02-22T01:00 |
24655.45 |
2023-03-10T18:00 |
19621.66 |
154U |
40x |
6174U |
15435U |
-1265.4U |
14170U |
| 80 |
做多 |
2023-03-13T02:00 |
21076.45 |
2023-03-13T08:00 |
22446.02 |
142U |
40x |
5668U |
14170U |
+362.3U |
14532U |
| 81 |
做多 |
2023-03-23T22:00 |
28045.30 |
2023-04-11T06:00 |
29594.00 |
145U |
40x |
5813U |
14532U |
+314.9U |
14847U |
| 82 |
做多 |
2023-04-16T10:00 |
30264.20 |
2023-10-24T06:00 |
33315.92 |
148U |
40x |
5939U |
14847U |
+592.3U |
15439U |
| 83 |
做多 |
2023-10-29T05:00 |
34190.00 |
2023-11-09T09:00 |
35903.63 |
154U |
40x |
6176U |
15439U |
+303.0U |
15742U |
| 84 |
做多 |
2023-11-14T00:00 |
36857.73 |
2023-12-01T17:00 |
38705.24 |
157U |
40x |
6297U |
15742U |
+309.0U |
16051U |
| 85 |
做多 |
2023-12-10T18:00 |
43700.02 |
2024-01-09T02:00 |
46970.01 |
161U |
40x |
6420U |
16051U |
+473.5U |
16525U |
| 86 |
做多 |
2024-01-10T21:00 |
45118.01 |
2024-01-11T20:00 |
47449.63 |
165U |
40x |
6610U |
16525U |
+334.6U |
16859U |
| 87 |
做多 |
2024-01-17T05:00 |
43434.71 |
2024-02-09T10:00 |
46285.23 |
169U |
40x |
6744U |
16859U |
+435.4U |
17295U |
| 88 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-27T03:00 |
54487.11 |
173U |
40x |
6918U |
17295U |
+434.5U |
17729U |
| 89 |
做多 |
2024-03-06T07:00 |
63724.01 |
2024-03-06T16:00 |
66941.23 |
177U |
40x |
7092U |
17729U |
+350.6U |
18080U |
| 90 |
做多 |
2024-03-15T00:00 |
71337.63 |
2024-05-01T23:00 |
56886.00 |
181U |
40x |
7232U |
18080U |
-1470.8U |
16609U |
| 91 |
做多 |
2024-05-03T20:00 |
60641.00 |
2024-05-04T18:00 |
64420.91 |
166U |
40x |
6644U |
16609U |
+407.1U |
17016U |
| 92 |
做多 |
2024-05-10T06:00 |
63280.47 |
2024-05-16T19:00 |
66503.80 |
170U |
40x |
6806U |
17016U |
+339.5U |
17356U |
| 93 |
做多 |
2024-05-25T01:00 |
68919.02 |
2024-07-05T12:00 |
53941.10 |
174U |
40x |
6942U |
17356U |
-1514.2U |
15841U |
| 94 |
做多 |
2024-07-08T16:00 |
57792.00 |
2024-07-15T05:00 |
61276.36 |
158U |
40x |
6337U |
15841U |
+375.3U |
16217U |
| 95 |
做多 |
2024-07-23T22:00 |
67227.80 |
2024-08-05T12:00 |
53528.01 |
162U |
40x |
6487U |
16217U |
-1327.0U |
14890U |
| 96 |
做多 |
2024-08-08T10:00 |
57364.00 |
2024-08-09T05:00 |
61173.69 |
149U |
40x |
5956U |
14890U |
+389.2U |
15279U |
| 97 |
做多 |
2024-08-12T19:00 |
59851.70 |
2024-08-24T01:00 |
62999.89 |
153U |
40x |
6112U |
15279U |
+315.0U |
15594U |
| 98 |
做多 |
2024-08-27T09:00 |
62994.80 |
2024-09-27T22:00 |
66242.66 |
156U |
40x |
6238U |
15594U |
+315.0U |
15909U |
| 99 |
做多 |
2024-10-05T02:00 |
62345.00 |
2024-10-14T22:00 |
65922.00 |
159U |
40x |
6364U |
15909U |
+358.4U |
16267U |
| 100 |
做多 |
2024-10-24T21:00 |
67905.99 |
2024-10-29T17:00 |
71301.42 |
163U |
40x |
6507U |
16267U |
+318.5U |
16586U |
| 101 |
做多 |
2024-11-01T05:00 |
70442.39 |
2024-11-06T11:00 |
74348.53 |
166U |
40x |
6634U |
16586U |
+360.9U |
16947U |
| 102 |
做多 |
2024-11-18T07:00 |
89855.99 |
2024-11-20T21:00 |
94382.88 |
169U |
40x |
6779U |
16947U |
+334.4U |
17281U |
| 103 |
做多 |
2024-11-25T05:00 |
96974.89 |
2024-12-05T11:00 |
102964.00 |
173U |
40x |
6912U |
17281U |
+419.6U |
17701U |
| 104 |
做多 |
2024-12-06T08:00 |
97551.99 |
2024-12-15T19:00 |
102671.44 |
177U |
40x |
7080U |
17701U |
+364.1U |
18065U |
| 105 |
做多 |
2024-12-18T14:00 |
103794.65 |
2025-02-28T09:00 |
81661.55 |
181U |
40x |
7226U |
18065U |
-1546.5U |
16518U |
| 106 |
做多 |
2025-03-02T05:00 |
86076.86 |
2025-03-03T00:00 |
91200.00 |
165U |
40x |
6607U |
16518U |
+386.3U |
16905U |
| 107 |
做多 |
2025-03-04T06:00 |
86650.96 |
2025-03-06T09:00 |
91057.19 |
169U |
40x |
6762U |
16905U |
+336.7U |
17241U |
| 108 |
做多 |
2025-03-07T03:00 |
88526.18 |
2025-04-23T05:00 |
93039.99 |
172U |
40x |
6897U |
17241U |
+344.4U |
17586U |
| 109 |
做多 |
2025-04-28T12:00 |
94036.48 |
2025-05-08T11:00 |
99152.79 |
176U |
40x |
7034U |
17586U |
+375.3U |
17961U |
| 110 |
做多 |
2025-05-13T06:00 |
102856.38 |
2025-05-21T22:00 |
108999.99 |
180U |
40x |
7184U |
17961U |
+421.5U |
18382U |
| 111 |
做多 |
2025-05-24T10:00 |
107803.84 |
2025-07-11T01:00 |
113722.82 |
184U |
40x |
7353U |
18382U |
+396.0U |
18778U |
| 112 |
做多 |
2025-07-15T21:00 |
118088.13 |
2025-10-05T10:00 |
124031.44 |
188U |
40x |
7511U |
18778U |
+370.2U |
19149U |
| 113 |
做多 |
2025-10-09T01:00 |
124033.19 |
2025-11-14T02:00 |
98591.78 |
191U |
40x |
7659U |
19149U |
-1577.2U |
17571U |
| 114 |
做多 |
2025-11-24T05:00 |
87992.02 |
2025-12-03T10:00 |
92817.92 |
176U |
40x |
7029U |
17571U |
+378.1U |
17949U |
| 115 |
做多 |
2025-12-05T23:00 |
90459.35 |
2026-01-14T06:00 |
95757.21 |
179U |
40x |
7180U |
17949U |
+412.9U |
18362U |
| 116 |
做多 |
2026-01-28T04:00 |
89396.16 |
2026-02-05T10:00 |
71454.44 |
184U |
40x |
7345U |
18362U |
-1480.0U |
16882U |
| 117 |
做多 |
2026-02-08T19:00 |
70999.98 |
2026-03-17T06:00 |
74772.66 |
169U |
40x |
6753U |
16882U |
+351.7U |
17234U |