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📜 交易记录 (108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 |
2020-02-26T12:00 |
237.93 |
2020-03-07T04:00 |
244.88 |
1500U |
5x |
7500U |
10000U |
+211.4U |
10211U |
| 2 |
做多 |
2020-03-09T12:00 |
205.76 |
2020-03-12T16:00 |
136.59 |
1532U |
5x |
7659U |
10211U |
-2579.6U |
7632U |
| 3 |
做多 |
2020-03-13T16:00 |
127.60 |
2020-03-14T04:00 |
134.06 |
1145U |
5x |
5724U |
7632U |
+283.8U |
7915U |
| 4 |
做多 |
2020-03-16T12:00 |
107.01 |
2020-03-16T20:00 |
114.66 |
1187U |
5x |
5937U |
7915U |
+418.0U |
8334U |
| 5 |
做多 |
2020-05-10T08:00 |
185.93 |
2020-05-10T12:00 |
190.73 |
1250U |
5x |
6250U |
8334U |
+154.9U |
8488U |
| 6 |
做多 |
2020-05-12T04:00 |
185.73 |
2020-05-12T16:00 |
190.81 |
1273U |
5x |
6366U |
8488U |
+167.6U |
8656U |
| 7 |
做多 |
2020-05-22T00:00 |
198.57 |
2020-05-22T16:00 |
203.23 |
1298U |
5x |
6492U |
8656U |
+145.7U |
8802U |
| 8 |
做多 |
2020-06-15T12:00 |
224.56 |
2020-06-16T00:00 |
232.31 |
1320U |
5x |
6601U |
8802U |
+221.0U |
9023U |
| 9 |
做多 |
2020-06-28T00:00 |
217.84 |
2020-06-28T16:00 |
223.32 |
1353U |
5x |
6767U |
9023U |
+163.3U |
9186U |
| 10 |
做多 |
2020-09-04T00:00 |
401.47 |
2020-09-24T04:00 |
320.72 |
1378U |
5x |
6890U |
9186U |
-1391.2U |
7795U |
| 11 |
做多 |
2020-10-27T00:00 |
391.56 |
2020-10-27T16:00 |
402.29 |
1169U |
5x |
5846U |
7795U |
+154.2U |
7949U |
| 12 |
做多 |
2020-11-26T12:00 |
516.01 |
2020-11-28T20:00 |
533.51 |
1192U |
5x |
5962U |
7949U |
+196.0U |
8145U |
| 13 |
做多 |
2020-12-09T12:00 |
538.34 |
2020-12-09T16:00 |
561.89 |
1222U |
5x |
6109U |
8145U |
+260.9U |
8406U |
| 14 |
做多 |
2021-02-23T16:00 |
1453.07 |
2021-02-23T20:00 |
1573.99 |
1261U |
5x |
6304U |
8406U |
+517.8U |
8924U |
| 15 |
做多 |
2021-02-24T00:00 |
1447.64 |
2021-02-24T04:00 |
1577.89 |
1339U |
5x |
6693U |
8924U |
+594.9U |
9519U |
| 16 |
做多 |
2021-03-23T04:00 |
1680.97 |
2021-03-24T16:00 |
1714.86 |
1428U |
5x |
7139U |
9519U |
+136.6U |
9655U |
| 17 |
做多 |
2021-06-12T08:00 |
2300.18 |
2021-06-12T16:00 |
2388.70 |
1448U |
5x |
7241U |
9655U |
+271.2U |
9926U |
| 18 |
做多 |
2021-06-18T20:00 |
2215.00 |
2021-06-26T12:00 |
1752.00 |
1489U |
5x |
7445U |
9926U |
-1562.1U |
8364U |
| 19 |
做多 |
2021-07-09T16:00 |
2081.03 |
2021-07-09T20:00 |
2171.63 |
1255U |
5x |
6273U |
8364U |
+266.6U |
8631U |
| 20 |
做多 |
2021-07-14T00:00 |
1924.32 |
2021-07-14T20:00 |
1995.82 |
1295U |
5x |
6473U |
8631U |
+233.8U |
8865U |
| 21 |
做多 |
2021-07-20T16:00 |
1755.99 |
2021-07-20T20:00 |
1805.29 |
1330U |
5x |
6649U |
8865U |
+179.8U |
9045U |
| 22 |
做多 |
2021-08-25T16:00 |
3139.68 |
2021-08-25T20:00 |
3217.17 |
1357U |
5x |
6783U |
9045U |
+160.5U |
9205U |
| 23 |
做多 |
2021-09-08T00:00 |
3411.90 |
2021-09-09T00:00 |
3523.14 |
1381U |
5x |
6904U |
9205U |
+218.0U |
9423U |
| 24 |
做多 |
2021-09-20T16:00 |
3042.45 |
2021-09-23T08:00 |
3118.50 |
1413U |
5x |
7067U |
9423U |
+169.4U |
9592U |
| 25 |
做多 |
2021-11-17T16:00 |
4252.40 |
2021-11-21T00:00 |
4398.39 |
1439U |
5x |
7194U |
9592U |
+239.5U |
9832U |
| 26 |
做多 |
2021-12-04T08:00 |
4058.12 |
2021-12-05T08:00 |
4162.80 |
1475U |
5x |
7374U |
9832U |
+182.6U |
10015U |
| 27 |
做多 |
2021-12-29T04:00 |
3792.75 |
2022-01-09T00:00 |
3028.75 |
1502U |
5x |
7511U |
10015U |
-1519.0U |
8496U |
| 28 |
做多 |
2022-01-19T12:00 |
3062.00 |
2022-01-20T00:00 |
3128.17 |
1274U |
5x |
6372U |
8496U |
+131.2U |
8627U |
| 29 |
做多 |
2022-01-22T12:00 |
2464.10 |
2022-01-24T04:00 |
2539.01 |
1294U |
5x |
6470U |
8627U |
+190.0U |
8817U |
| 30 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-15T08:00 |
3025.12 |
1323U |
5x |
6613U |
8817U |
+198.1U |
9015U |
| 31 |
做多 |
2022-02-19T08:00 |
2805.38 |
2022-03-01T04:00 |
2920.95 |
1352U |
5x |
6761U |
9015U |
+271.5U |
9286U |
| 32 |
做多 |
2022-03-04T16:00 |
2744.39 |
2022-03-17T20:00 |
2801.35 |
1393U |
5x |
6965U |
9286U |
+137.4U |
9424U |
| 33 |
做多 |
2022-04-01T08:00 |
3250.29 |
2022-04-01T20:00 |
3432.40 |
1414U |
5x |
7068U |
9424U |
+388.5U |
9812U |
| 34 |
做多 |
2022-04-07T08:00 |
3185.57 |
2022-04-07T16:00 |
3251.67 |
1472U |
5x |
7359U |
9812U |
+145.2U |
9958U |
| 35 |
做多 |
2022-04-12T08:00 |
2983.04 |
2022-04-12T20:00 |
3044.98 |
1494U |
5x |
7468U |
9958U |
+147.4U |
10105U |
| 36 |
做多 |
2022-04-24T00:00 |
2953.27 |
2022-04-26T00:00 |
3012.41 |
1516U |
5x |
7579U |
10105U |
+144.0U |
10249U |
| 37 |
做多 |
2022-05-07T08:00 |
2669.42 |
2022-05-12T00:00 |
2117.42 |
1537U |
5x |
7687U |
10249U |
-1595.6U |
8653U |
| 38 |
做多 |
2022-05-13T00:00 |
1945.28 |
2022-05-13T08:00 |
2096.46 |
1298U |
5x |
6490U |
8653U |
+497.4U |
9151U |
| 39 |
做多 |
2022-05-27T16:00 |
1771.25 |
2022-05-30T04:00 |
1813.64 |
1373U |
5x |
6863U |
9151U |
+157.2U |
9308U |
| 40 |
做多 |
2022-06-02T12:00 |
1826.57 |
2022-06-06T08:00 |
1878.29 |
1396U |
5x |
6981U |
9308U |
+190.5U |
9498U |
| 41 |
做多 |
2022-06-11T00:00 |
1669.00 |
2022-06-13T12:00 |
1283.46 |
1425U |
5x |
7124U |
9498U |
-1651.1U |
7847U |
| 42 |
做多 |
2022-06-18T12:00 |
1003.78 |
2022-06-19T16:00 |
1055.12 |
1177U |
5x |
5886U |
7847U |
+294.8U |
8142U |
| 43 |
做多 |
2022-06-30T12:00 |
1057.42 |
2022-07-04T16:00 |
1101.00 |
1221U |
5x |
6107U |
8142U |
+245.3U |
8388U |
| 44 |
做多 |
2022-07-11T08:00 |
1154.58 |
2022-07-15T00:00 |
1194.04 |
1258U |
5x |
6291U |
8388U |
+208.5U |
8596U |
| 45 |
做多 |
2022-07-26T20:00 |
1368.68 |
2022-07-27T04:00 |
1449.12 |
1289U |
5x |
6447U |
8596U |
+372.1U |
8968U |
| 46 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-09-11T04:00 |
1774.12 |
1345U |
5x |
6726U |
8968U |
+254.5U |
9223U |
| 47 |
做多 |
2022-09-17T12:00 |
1432.37 |
2022-09-18T00:00 |
1464.66 |
1383U |
5x |
6917U |
9223U |
+148.9U |
9371U |
| 48 |
做多 |
2022-10-03T04:00 |
1276.72 |
2022-10-03T20:00 |
1318.77 |
1406U |
5x |
7029U |
9371U |
+224.2U |
9596U |
| 49 |
做多 |
2022-10-08T16:00 |
1329.80 |
2022-10-24T04:00 |
1364.20 |
1439U |
5x |
7197U |
9596U |
+178.8U |
9775U |
| 50 |
做多 |
2022-11-07T12:00 |
1550.01 |
2022-11-07T20:00 |
1592.03 |
1466U |
5x |
7331U |
9775U |
+191.2U |
9966U |
| 51 |
做多 |
2022-11-09T00:00 |
1315.39 |
2023-01-12T00:00 |
1342.92 |
1495U |
5x |
7474U |
9966U |
+148.8U |
10115U |
| 52 |
做多 |
2023-01-25T04:00 |
1555.97 |
2023-01-26T04:00 |
1611.94 |
1517U |
5x |
7586U |
10115U |
+265.0U |
10380U |
| 53 |
做多 |
2023-02-10T08:00 |
1543.22 |
2023-02-15T20:00 |
1579.50 |
1557U |
5x |
7785U |
10380U |
+175.0U |
10555U |
| 54 |
做多 |
2023-02-22T20:00 |
1613.73 |
2023-02-23T08:00 |
1667.44 |
1583U |
5x |
7916U |
10555U |
+255.3U |
10810U |
| 55 |
做多 |
2023-03-04T12:00 |
1568.83 |
2023-03-13T12:00 |
1606.84 |
1621U |
5x |
8107U |
10810U |
+188.1U |
10998U |
| 56 |
做多 |
2023-04-21T00:00 |
1927.70 |
2023-05-06T00:00 |
1990.97 |
1650U |
5x |
8248U |
10998U |
+262.2U |
11260U |
| 57 |
做多 |
2023-05-08T12:00 |
1851.43 |
2023-05-29T04:00 |
1908.64 |
1689U |
5x |
8445U |
11260U |
+252.3U |
11512U |
| 58 |
做多 |
2023-06-05T20:00 |
1820.60 |
2023-06-07T00:00 |
1891.82 |
1727U |
5x |
8634U |
11512U |
+328.8U |
11841U |
| 59 |
做多 |
2023-06-15T12:00 |
1639.95 |
2023-06-16T20:00 |
1682.31 |
1776U |
5x |
8881U |
11841U |
+220.3U |
12062U |
| 60 |
做多 |
2023-07-07T00:00 |
1885.21 |
2023-07-13T20:00 |
1932.80 |
1809U |
5x |
9046U |
12062U |
+219.1U |
12281U |
| 61 |
做多 |
2023-08-01T08:00 |
1826.49 |
2023-08-02T04:00 |
1873.47 |
1842U |
5x |
9210U |
12281U |
+227.5U |
12508U |
| 62 |
做多 |
2023-08-16T20:00 |
1820.60 |
2023-11-02T08:00 |
1858.29 |
1876U |
5x |
9381U |
12508U |
+184.6U |
12693U |
| 63 |
做多 |
2023-11-27T20:00 |
2003.09 |
2023-11-29T00:00 |
2059.00 |
1904U |
5x |
9520U |
12693U |
+255.9U |
12949U |
| 64 |
做多 |
2023-12-11T20:00 |
2219.34 |
2023-12-14T12:00 |
2282.84 |
1942U |
5x |
9711U |
12949U |
+267.9U |
13216U |
| 65 |
做多 |
2023-12-18T16:00 |
2142.19 |
2023-12-19T04:00 |
2219.43 |
1982U |
5x |
9912U |
13216U |
+347.1U |
13564U |
| 66 |
做多 |
2023-12-27T00:00 |
2211.70 |
2023-12-27T16:00 |
2285.93 |
2035U |
5x |
10173U |
13564U |
+330.9U |
13895U |
| 67 |
做多 |
2024-01-04T16:00 |
2228.14 |
2024-01-04T20:00 |
2276.87 |
2084U |
5x |
10421U |
13895U |
+217.3U |
14112U |
| 68 |
做多 |
2024-01-15T04:00 |
2472.87 |
2024-01-15T16:00 |
2539.35 |
2117U |
5x |
10584U |
14112U |
+273.7U |
14385U |
| 69 |
做多 |
2024-01-22T08:00 |
2437.56 |
2024-02-09T16:00 |
2503.20 |
2158U |
5x |
10789U |
14385U |
+279.5U |
14665U |
| 70 |
做多 |
2024-03-17T12:00 |
3472.72 |
2024-03-17T16:00 |
3578.99 |
2200U |
5x |
10999U |
14665U |
+325.2U |
14990U |
| 71 |
做多 |
2024-03-20T04:00 |
3158.64 |
2024-03-20T16:00 |
3293.26 |
2249U |
5x |
11243U |
14990U |
+467.4U |
15458U |
| 72 |
做多 |
2024-04-02T20:00 |
3240.13 |
2024-04-03T08:00 |
3315.41 |
2319U |
5x |
11593U |
15458U |
+257.5U |
15715U |
| 73 |
做多 |
2024-04-14T00:00 |
3085.20 |
2024-04-15T04:00 |
3155.11 |
2357U |
5x |
11786U |
15715U |
+255.0U |
15970U |
| 74 |
做多 |
2024-04-30T16:00 |
3007.45 |
2024-05-03T20:00 |
3075.52 |
2396U |
5x |
11978U |
15970U |
+258.8U |
16229U |
| 75 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-07-05T08:00 |
2920.99 |
2434U |
5x |
12172U |
16229U |
-2546.3U |
13683U |
| 76 |
做多 |
2024-07-25T16:00 |
3172.50 |
2024-07-26T08:00 |
3236.21 |
2052U |
5x |
10262U |
13683U |
+195.6U |
13878U |
| 77 |
做多 |
2024-08-01T20:00 |
3117.18 |
2024-08-02T04:00 |
3203.40 |
2082U |
5x |
10409U |
13878U |
+277.2U |
14156U |
| 78 |
做多 |
2024-08-03T00:00 |
3011.64 |
2024-08-05T08:00 |
2312.72 |
2123U |
5x |
10617U |
14156U |
-2472.0U |
11684U |
| 79 |
做多 |
2024-08-27T08:00 |
2685.27 |
2024-10-21T04:00 |
2746.91 |
1753U |
5x |
8763U |
11684U |
+192.2U |
11876U |
| 80 |
做多 |
2024-10-23T12:00 |
2602.81 |
2024-10-30T12:00 |
2668.60 |
1781U |
5x |
8907U |
11876U |
+216.0U |
12092U |
| 81 |
做多 |
2024-11-01T20:00 |
2500.03 |
2024-11-06T08:00 |
2579.31 |
1814U |
5x |
9069U |
12092U |
+278.2U |
12370U |
| 82 |
做多 |
2024-12-09T20:00 |
3824.00 |
2024-12-12T08:00 |
3935.00 |
1855U |
5x |
9277U |
12370U |
+259.8U |
12630U |
| 83 |
做多 |
2024-12-19T08:00 |
3668.90 |
2025-02-03T04:00 |
2869.68 |
1894U |
5x |
9472U |
12630U |
-2070.8U |
10559U |
| 84 |
做多 |
2025-02-25T12:00 |
2368.11 |
2025-02-25T16:00 |
2433.69 |
1584U |
5x |
7919U |
10559U |
+211.2U |
10770U |
| 85 |
做多 |
2025-02-25T20:00 |
2409.80 |
2025-02-26T00:00 |
2471.91 |
1616U |
5x |
8078U |
10770U |
+199.9U |
10970U |
| 86 |
做多 |
2025-02-27T00:00 |
2296.29 |
2025-02-27T12:00 |
2356.13 |
1645U |
5x |
8227U |
10970U |
+206.0U |
11176U |
| 87 |
做多 |
2025-02-28T08:00 |
2147.49 |
2025-02-28T20:00 |
2223.01 |
1676U |
5x |
8382U |
11176U |
+286.1U |
11462U |
| 88 |
做多 |
2025-03-11T08:00 |
1849.78 |
2025-03-11T12:00 |
1904.10 |
1719U |
5x |
8596U |
11462U |
+243.6U |
11706U |
| 89 |
做多 |
2025-03-28T12:00 |
1910.21 |
2025-04-07T12:00 |
1460.15 |
1756U |
5x |
8779U |
11706U |
-2075.2U |
9630U |
| 90 |
做多 |
2025-05-25T16:00 |
2497.91 |
2025-05-26T04:00 |
2551.22 |
1445U |
5x |
7223U |
9630U |
+146.8U |
9777U |
| 91 |
做多 |
2025-05-31T16:00 |
2519.61 |
2025-06-03T04:00 |
2607.41 |
1467U |
5x |
7333U |
9777U |
+247.9U |
10025U |
| 92 |
做多 |
2025-06-13T12:00 |
2526.45 |
2025-06-14T04:00 |
2579.19 |
1504U |
5x |
7519U |
10025U |
+149.3U |
10174U |
| 93 |
做多 |
2025-06-22T08:00 |
2264.58 |
2025-06-24T00:00 |
2312.77 |
1526U |
5x |
7631U |
10174U |
+154.6U |
10329U |
| 94 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-04T20:00 |
3648.89 |
1549U |
5x |
7747U |
10329U |
+348.8U |
10678U |
| 95 |
做多 |
2025-08-26T04:00 |
4376.18 |
2025-08-26T20:00 |
4519.02 |
1602U |
5x |
8008U |
10678U |
+253.1U |
10931U |
| 96 |
做多 |
2025-09-22T12:00 |
4193.38 |
2025-10-01T16:00 |
4298.20 |
1640U |
5x |
8198U |
10931U |
+196.5U |
11127U |
| 97 |
做多 |
2025-10-10T00:00 |
4338.00 |
2025-11-05T00:00 |
3230.94 |
1669U |
5x |
8346U |
11127U |
-2136.0U |
8991U |
| 98 |
做多 |
2025-11-05T12:00 |
3331.08 |
2025-11-05T20:00 |
3398.36 |
1349U |
5x |
6744U |
8991U |
+129.3U |
9121U |
| 99 |
做多 |
2025-11-22T12:00 |
2756.21 |
2025-11-23T08:00 |
2824.77 |
1368U |
5x |
6841U |
9121U |
+163.1U |
9284U |
| 100 |
做多 |
2025-12-01T08:00 |
2825.77 |
2025-12-02T20:00 |
3006.61 |
1393U |
5x |
6963U |
9284U |
+438.2U |
9722U |
| 101 |
做多 |
2025-12-07T20:00 |
3027.01 |
2025-12-08T00:00 |
3137.92 |
1458U |
5x |
7292U |
9722U |
+259.6U |
9982U |
| 102 |
做多 |
2025-12-13T08:00 |
3089.85 |
2025-12-15T16:00 |
3156.73 |
1497U |
5x |
7486U |
9982U |
+154.4U |
10136U |
| 103 |
做多 |
2025-12-18T00:00 |
2820.28 |
2025-12-18T20:00 |
2965.19 |
1520U |
5x |
7602U |
10136U |
+382.6U |
10519U |
| 104 |
做多 |
2026-01-09T12:00 |
3111.20 |
2026-01-13T20:00 |
3184.41 |
1578U |
5x |
7889U |
10519U |
+177.6U |
10696U |
| 105 |
做多 |
2026-01-20T12:00 |
3123.37 |
2026-02-01T00:00 |
2382.82 |
1604U |
5x |
8022U |
10696U |
-1908.2U |
8788U |
| 106 |
做多 |
2026-02-05T20:00 |
1961.12 |
2026-02-07T00:00 |
2065.63 |
1318U |
5x |
6591U |
8788U |
+344.3U |
9132U |
| 107 |
做多 |
2026-02-28T08:00 |
1924.49 |
2026-03-01T04:00 |
1964.51 |
1370U |
5x |
6849U |
9132U |
+135.4U |
9268U |
| 108 |
做多 |
2026-03-07T08:00 |
1980.21 |
2026-03-09T20:00 |
2022.63 |
1390U |
5x |
6951U |
9268U |
+141.8U |
9410U |