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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 |
2020-01-10T03:00 |
7917.54 |
2020-01-14T09:00 |
8431.83 |
800U |
25x |
20000U |
10000U |
+1277.8U |
11278U |
| 2 |
做多 |
2020-01-26T18:00 |
8446.55 |
2020-01-28T02:00 |
8883.05 |
902U |
25x |
22556U |
11278U |
+1141.9U |
12420U |
| 3 |
做多 |
2020-02-01T21:00 |
9345.35 |
2020-02-06T20:00 |
9825.22 |
994U |
25x |
24839U |
12420U |
+1249.4U |
13669U |
| 4 |
做多 |
2020-02-10T14:00 |
9955.91 |
2020-03-09T12:00 |
7851.32 |
1094U |
25x |
27338U |
13669U |
-5800.6U |
7868U |
| 5 |
做多 |
2020-03-16T05:00 |
5903.77 |
2020-03-16T18:00 |
4450.95 |
629U |
25x |
15737U |
7868U |
-3884.5U |
3984U |
| 6 |
做多 |
2020-03-17T10:00 |
5281.58 |
2020-03-19T17:00 |
5593.53 |
319U |
25x |
7968U |
3984U |
+462.2U |
4446U |
| 7 |
做多 |
2020-03-23T20:00 |
6323.91 |
2020-03-24T16:00 |
6715.72 |
356U |
25x |
8892U |
4446U |
+541.5U |
4988U |
| 8 |
做多 |
2020-03-27T22:00 |
6616.87 |
2020-04-03T01:00 |
7083.96 |
399U |
25x |
9975U |
4988U |
+693.5U |
5681U |
| 9 |
做多 |
2020-04-13T00:00 |
7142.34 |
2020-04-23T22:00 |
7536.36 |
454U |
25x |
11362U |
5681U |
+614.8U |
6296U |
| 10 |
做多 |
2020-05-04T00:00 |
8852.14 |
2020-05-06T19:00 |
9313.00 |
504U |
25x |
12592U |
6296U |
+642.3U |
6938U |
| 11 |
做多 |
2020-05-13T17:00 |
8914.22 |
2020-05-14T13:00 |
9437.77 |
555U |
25x |
13877U |
6938U |
+800.3U |
7739U |
| 12 |
做多 |
2020-05-17T04:00 |
9383.00 |
2020-05-18T09:00 |
9902.10 |
619U |
25x |
15477U |
7739U |
+839.9U |
8579U |
| 13 |
做多 |
2020-05-19T13:00 |
9603.09 |
2020-06-02T07:00 |
10200.77 |
686U |
25x |
17157U |
8579U |
+1049.6U |
9628U |
| 14 |
做多 |
2020-06-04T07:00 |
9666.24 |
2020-07-27T11:00 |
10248.84 |
770U |
25x |
19256U |
9628U |
+1140.2U |
10768U |
| 15 |
做多 |
2020-08-02T14:00 |
11293.33 |
2020-08-06T21:00 |
11867.98 |
861U |
25x |
21537U |
10768U |
+1073.2U |
11842U |
| 16 |
做多 |
2020-08-08T04:00 |
11560.44 |
2020-08-17T22:00 |
12165.10 |
947U |
25x |
23683U |
11842U |
+1213.8U |
13055U |
| 17 |
做多 |
2020-08-19T00:00 |
11982.97 |
2020-10-21T22:00 |
12730.01 |
1044U |
25x |
26111U |
13055U |
+1600.1U |
14655U |
| 18 |
做多 |
2020-10-26T00:00 |
12999.99 |
2020-10-28T01:00 |
13673.58 |
1172U |
25x |
29311U |
14655U |
+1487.9U |
16143U |
| 19 |
做多 |
2020-10-28T23:00 |
13221.26 |
2020-10-31T17:00 |
13893.24 |
1291U |
25x |
32287U |
16143U |
+1607.1U |
17750U |
| 20 |
做多 |
2020-11-03T04:00 |
13663.37 |
2020-11-05T15:00 |
14475.87 |
1420U |
25x |
35501U |
17750U |
+2073.5U |
19824U |
| 21 |
做多 |
2020-11-08T04:00 |
14852.26 |
2020-11-09T19:00 |
15802.39 |
1586U |
25x |
39648U |
19824U |
+2494.2U |
22318U |
| 22 |
做多 |
2020-11-10T03:00 |
15360.00 |
2020-11-13T04:00 |
16145.35 |
1785U |
25x |
44636U |
22318U |
+2235.3U |
24553U |
| 23 |
做多 |
2020-11-14T18:00 |
15849.99 |
2020-11-17T01:00 |
16691.91 |
1964U |
25x |
49107U |
24553U |
+2556.7U |
27110U |
| 24 |
做多 |
2020-11-22T17:00 |
18379.07 |
2020-11-24T22:00 |
19384.43 |
2169U |
25x |
54220U |
27110U |
+2908.7U |
30019U |
| 25 |
做多 |
2020-11-29T03:00 |
17814.50 |
2020-11-30T20:00 |
18837.16 |
2402U |
25x |
60038U |
30019U |
+3383.1U |
33402U |
| 26 |
做多 |
2020-12-05T16:00 |
19149.90 |
2020-12-16T21:00 |
20319.51 |
2672U |
25x |
66804U |
33402U |
+4009.3U |
37411U |
| 27 |
做多 |
2020-12-22T21:00 |
23487.20 |
2020-12-26T07:00 |
24712.47 |
2993U |
25x |
74822U |
37411U |
+3824.6U |
41236U |
| 28 |
做多 |
2021-01-04T20:00 |
31219.02 |
2021-01-05T09:00 |
32786.06 |
3299U |
25x |
82472U |
41236U |
+4053.1U |
45289U |
| 29 |
做多 |
2021-01-05T17:00 |
31569.63 |
2021-01-06T02:00 |
33372.84 |
3623U |
25x |
90578U |
45289U |
+5077.9U |
50367U |
| 30 |
做多 |
2021-01-14T04:00 |
36222.07 |
2021-01-14T15:00 |
38198.34 |
4029U |
25x |
100734U |
50367U |
+5389.8U |
55757U |
| 31 |
做多 |
2021-01-16T00:00 |
36151.09 |
2021-01-29T21:00 |
38250.03 |
4461U |
25x |
111513U |
55757U |
+6356.5U |
62113U |
| 32 |
做多 |
2021-02-01T10:00 |
33649.73 |
2021-02-02T17:00 |
35334.04 |
4969U |
25x |
124226U |
62113U |
+6087.6U |
68201U |
| 33 |
做多 |
2021-02-08T04:00 |
38471.95 |
2021-02-08T20:00 |
42984.07 |
5456U |
25x |
136401U |
68201U |
+15845.2U |
84046U |
| 34 |
做多 |
2021-02-13T20:00 |
46879.81 |
2021-02-14T20:00 |
49436.86 |
6724U |
25x |
168092U |
84046U |
+8991.3U |
93037U |
| 35 |
做多 |
2021-02-15T16:00 |
47599.99 |
2021-02-17T14:00 |
50556.05 |
7443U |
25x |
186074U |
93037U |
+11358.0U |
104395U |
| 36 |
做多 |
2021-03-01T16:00 |
47009.38 |
2021-03-02T07:00 |
49587.03 |
8352U |
25x |
208790U |
104395U |
+11228.3U |
115623U |
| 37 |
做多 |
2021-03-06T03:00 |
49295.47 |
2021-03-09T05:00 |
51848.33 |
9250U |
25x |
231247U |
115623U |
+11732.3U |
127356U |
| 38 |
做多 |
2021-03-18T03:00 |
57867.42 |
2021-04-10T12:00 |
61074.09 |
10188U |
25x |
254711U |
127356U |
+13845.8U |
141202U |
| 39 |
做多 |
2021-04-26T09:00 |
51920.39 |
2021-04-27T14:00 |
54700.34 |
11296U |
25x |
282403U |
141202U |
+14823.1U |
156025U |
| 40 |
做多 |
2021-04-30T12:00 |
54124.35 |
2021-04-30T23:00 |
57180.06 |
12482U |
25x |
312049U |
156025U |
+17287.8U |
173312U |
| 41 |
做多 |
2021-05-05T22:00 |
56982.80 |
2021-05-17T02:00 |
45380.56 |
13865U |
25x |
346625U |
173312U |
-70852.1U |
102460U |
| 42 |
做多 |
2021-05-24T19:00 |
37600.01 |
2021-05-25T03:00 |
39606.10 |
8197U |
25x |
204920U |
102460U |
+10717.4U |
113178U |
| 43 |
做多 |
2021-05-25T20:00 |
37119.86 |
2021-05-26T10:00 |
39212.14 |
9054U |
25x |
226355U |
113178U |
+12519.5U |
125697U |
| 44 |
做多 |
2021-05-28T10:00 |
38283.40 |
2021-06-14T21:00 |
40538.24 |
10056U |
25x |
251394U |
125697U |
+14540.6U |
140238U |
| 45 |
做多 |
2021-06-17T05:00 |
38766.72 |
2021-06-22T20:00 |
29895.08 |
11219U |
25x |
280475U |
140238U |
-64402.2U |
75835U |
| 46 |
做多 |
2021-06-23T13:00 |
34320.47 |
2021-06-29T21:00 |
36301.84 |
6067U |
25x |
151671U |
75835U |
+8595.8U |
84431U |
| 47 |
做多 |
2021-07-01T01:00 |
34707.35 |
2021-07-26T08:00 |
36767.47 |
6754U |
25x |
168862U |
84431U |
+9844.3U |
94276U |
| 48 |
做多 |
2021-07-31T03:00 |
39853.72 |
2021-07-31T07:00 |
42206.37 |
7542U |
25x |
188551U |
94276U |
+10930.9U |
105206U |
| 49 |
做多 |
2021-08-05T03:00 |
39752.17 |
2021-08-06T23:00 |
42199.98 |
8417U |
25x |
210413U |
105206U |
+12733.2U |
117940U |
| 50 |
做多 |
2021-08-12T17:00 |
45349.19 |
2021-08-14T07:00 |
47800.00 |
9435U |
25x |
235879U |
117940U |
+12499.0U |
130439U |
| 51 |
做多 |
2021-08-15T23:00 |
46167.90 |
2021-08-20T22:00 |
48550.53 |
10435U |
25x |
260877U |
130439U |
+13189.0U |
143628U |
| 52 |
做多 |
2021-08-26T05:00 |
49080.01 |
2021-09-06T04:00 |
51636.29 |
11490U |
25x |
287255U |
143628U |
+14659.2U |
158287U |
| 53 |
做多 |
2021-09-12T16:00 |
46119.31 |
2021-09-18T13:00 |
48678.99 |
12663U |
25x |
316573U |
158287U |
+17236.1U |
175523U |
| 54 |
做多 |
2021-09-23T14:00 |
44300.32 |
2021-10-01T18:00 |
47081.46 |
14042U |
25x |
351046U |
175523U |
+21665.3U |
197188U |
| 55 |
做多 |
2021-10-11T08:00 |
55159.93 |
2021-10-14T09:00 |
58300.02 |
15775U |
25x |
394376U |
197188U |
+22033.8U |
219222U |
| 56 |
做多 |
2021-10-18T05:00 |
60623.95 |
2021-10-20T03:00 |
64177.15 |
17538U |
25x |
438444U |
219222U |
+25233.3U |
244455U |
| 57 |
做多 |
2021-10-22T16:00 |
63569.55 |
2021-11-09T07:00 |
67525.83 |
19556U |
25x |
488910U |
244455U |
+29908.2U |
274363U |
| 58 |
做多 |
2021-11-15T06:00 |
64520.00 |
2021-12-04T12:00 |
50256.61 |
21949U |
25x |
548727U |
274363U |
-121734.1U |
152629U |
| 59 |
做多 |
2021-12-07T11:00 |
50945.03 |
2022-01-09T02:00 |
40679.82 |
12210U |
25x |
305259U |
152629U |
-61752.1U |
90877U |
| 60 |
做多 |
2022-01-10T03:00 |
42695.26 |
2022-01-24T18:00 |
33276.59 |
7270U |
25x |
181754U |
90877U |
-40237.1U |
50640U |
| 61 |
做多 |
2022-01-25T04:00 |
37220.05 |
2022-02-02T00:00 |
39110.89 |
4051U |
25x |
101280U |
50640U |
+5038.8U |
55679U |
| 62 |
做多 |
2022-02-04T14:00 |
37990.02 |
2022-02-05T00:00 |
40268.51 |
4454U |
25x |
111358U |
55679U |
+6560.8U |
62240U |
| 63 |
做多 |
2022-02-15T06:00 |
42678.07 |
2022-03-02T22:00 |
44819.40 |
4979U |
25x |
124479U |
62240U |
+6114.9U |
68355U |
| 64 |
做多 |
2022-03-04T06:00 |
42492.09 |
2022-03-25T20:00 |
44835.23 |
5468U |
25x |
136709U |
68355U |
+7394.3U |
75749U |
| 65 |
做多 |
2022-04-02T08:00 |
46894.92 |
2022-05-05T23:00 |
36909.67 |
6060U |
25x |
151498U |
75749U |
-32377.4U |
43372U |
| 66 |
做多 |
2022-05-13T19:00 |
30668.08 |
2022-06-13T16:00 |
24182.60 |
3470U |
25x |
86743U |
43372U |
-18412.2U |
24959U |
| 67 |
做多 |
2022-06-20T04:00 |
20639.48 |
2022-06-26T19:00 |
21708.60 |
1997U |
25x |
49919U |
24959U |
+2533.3U |
27493U |
| 68 |
做多 |
2022-07-01T09:00 |
20416.46 |
2022-07-08T03:00 |
21812.47 |
2199U |
25x |
54985U |
27493U |
+3701.0U |
31193U |
| 69 |
做多 |
2022-07-14T08:00 |
20306.05 |
2022-07-17T00:00 |
21466.78 |
2495U |
25x |
62387U |
31193U |
+3500.2U |
34694U |
| 70 |
做多 |
2022-07-28T02:00 |
22554.45 |
2022-07-28T23:00 |
23745.57 |
2775U |
25x |
69387U |
34694U |
+3591.4U |
38285U |
| 71 |
做多 |
2022-08-03T18:00 |
23410.54 |
2022-08-11T20:00 |
24862.02 |
3063U |
25x |
76570U |
38285U |
+4666.1U |
42951U |
| 72 |
做多 |
2022-08-12T21:00 |
23829.49 |
2022-09-07T02:00 |
18958.66 |
3436U |
25x |
85902U |
42951U |
-17627.1U |
25324U |
| 73 |
做多 |
2022-09-09T10:00 |
19398.31 |
2022-09-09T13:00 |
20534.00 |
2026U |
25x |
50648U |
25324U |
+2911.6U |
28236U |
| 74 |
做多 |
2022-09-18T00:00 |
20126.95 |
2022-11-04T22:00 |
21218.29 |
2259U |
25x |
56471U |
28236U |
+3002.5U |
31238U |
| 75 |
做多 |
2022-11-15T11:00 |
16823.06 |
2022-12-13T21:00 |
17897.86 |
2499U |
25x |
62476U |
31238U |
+3925.1U |
35163U |
| 76 |
做多 |
2022-12-16T15:00 |
17503.35 |
2023-01-13T01:00 |
18837.06 |
2813U |
25x |
70327U |
35163U |
+5283.0U |
40446U |
| 77 |
做多 |
2023-01-20T03:00 |
21090.95 |
2023-01-21T04:00 |
22288.37 |
3236U |
25x |
80893U |
40446U |
+4507.1U |
44953U |
| 78 |
做多 |
2023-01-26T04:00 |
22938.09 |
2023-02-02T08:00 |
24189.85 |
3596U |
25x |
89907U |
44953U |
+4811.5U |
49765U |
| 79 |
做多 |
2023-02-04T04:00 |
23338.35 |
2023-02-16T08:00 |
24583.17 |
3981U |
25x |
99530U |
49765U |
+5203.9U |
54969U |
| 80 |
做多 |
2023-02-20T12:00 |
24484.26 |
2023-03-14T20:00 |
25832.57 |
4398U |
25x |
109938U |
54969U |
+5938.1U |
60907U |
| 81 |
做多 |
2023-03-23T22:00 |
28045.30 |
2023-04-11T06:00 |
29594.00 |
4873U |
25x |
121814U |
60907U |
+6598.2U |
67505U |
| 82 |
做多 |
2023-04-16T02:00 |
30300.77 |
2023-10-24T06:00 |
33315.92 |
5400U |
25x |
135010U |
67505U |
+13286.1U |
80791U |
| 83 |
做多 |
2023-10-28T19:00 |
34175.84 |
2023-11-09T09:00 |
35903.63 |
6463U |
25x |
161582U |
80791U |
+7999.2U |
88790U |
| 84 |
做多 |
2023-11-13T16:00 |
37023.33 |
2023-12-03T03:00 |
39420.00 |
7103U |
25x |
177581U |
88790U |
+11306.4U |
100097U |
| 85 |
做多 |
2023-12-10T09:00 |
43793.86 |
2024-01-09T02:00 |
46970.01 |
8008U |
25x |
200194U |
100097U |
+14304.3U |
114401U |
| 86 |
做多 |
2024-01-10T21:00 |
45118.01 |
2024-01-11T20:00 |
47449.63 |
9152U |
25x |
228802U |
114401U |
+11583.5U |
125985U |
| 87 |
做多 |
2024-01-12T13:00 |
46194.01 |
2024-02-11T11:00 |
48519.61 |
10079U |
25x |
251969U |
125985U |
+12420.5U |
138405U |
| 88 |
做多 |
2024-02-18T04:00 |
51514.00 |
2024-02-27T03:00 |
54487.11 |
11072U |
25x |
276810U |
138405U |
+15683.2U |
154088U |
| 89 |
做多 |
2024-03-03T17:00 |
61715.05 |
2024-03-04T16:00 |
65241.08 |
12327U |
25x |
308177U |
154088U |
+17281.6U |
171370U |
| 90 |
做多 |
2024-03-06T12:00 |
64607.98 |
2024-03-08T22:00 |
68422.00 |
13710U |
25x |
342740U |
171370U |
+19870.1U |
191240U |
| 91 |
做多 |
2024-03-15T08:00 |
71910.01 |
2024-05-01T15:00 |
57499.99 |
15299U |
25x |
382480U |
191240U |
-76950.9U |
114289U |
| 92 |
做多 |
2024-05-03T20:00 |
60641.00 |
2024-05-04T18:00 |
64420.91 |
9143U |
25x |
228578U |
114289U |
+14005.0U |
128294U |
| 93 |
做多 |
2024-05-07T22:00 |
64024.47 |
2024-05-19T15:00 |
67324.44 |
10264U |
25x |
256588U |
128294U |
+12955.3U |
141250U |
| 94 |
做多 |
2024-05-20T09:00 |
66520.40 |
2024-05-21T03:00 |
69999.99 |
11300U |
25x |
282499U |
141250U |
+14479.9U |
155729U |
| 95 |
做多 |
2024-05-25T18:00 |
69387.99 |
2024-07-05T11:00 |
55227.99 |
12458U |
25x |
311459U |
155729U |
-63807.3U |
91922U |
| 96 |
做多 |
2024-07-07T07:00 |
58230.13 |
2024-07-15T05:00 |
61276.36 |
7354U |
25x |
183844U |
91922U |
+9424.1U |
101346U |
| 97 |
做多 |
2024-07-19T00:00 |
63904.00 |
2024-07-20T03:00 |
67157.26 |
8108U |
25x |
202692U |
101346U |
+10105.8U |
111452U |
| 98 |
做多 |
2024-07-23T16:00 |
66888.00 |
2024-08-05T13:00 |
52718.00 |
8916U |
25x |
222904U |
111452U |
-47397.1U |
64055U |
| 99 |
做多 |
2024-08-07T17:00 |
57350.01 |
2024-08-09T05:00 |
61173.69 |
5124U |
25x |
128110U |
64055U |
+8404.8U |
72460U |
| 100 |
做多 |
2024-08-12T22:00 |
60299.98 |
2024-08-24T03:00 |
63628.84 |
5797U |
25x |
144919U |
72460U |
+7847.3U |
80307U |
| 101 |
做多 |
2024-09-03T04:00 |
58992.00 |
2024-09-19T08:00 |
62226.00 |
6425U |
25x |
160614U |
80307U |
+8635.6U |
88943U |
| 102 |
做多 |
2024-09-23T06:00 |
63881.51 |
2024-10-15T21:00 |
67658.00 |
7115U |
25x |
177885U |
88943U |
+10327.7U |
99270U |
| 103 |
做多 |
2024-10-24T21:00 |
67905.99 |
2024-10-29T17:00 |
71301.42 |
7942U |
25x |
198540U |
99270U |
+9718.9U |
108989U |
| 104 |
做多 |
2024-11-01T01:00 |
70785.28 |
2024-11-06T11:00 |
74348.53 |
8719U |
25x |
217978U |
108989U |
+10743.8U |
119733U |
| 105 |
做多 |
2024-11-15T13:00 |
87724.00 |
2024-11-18T23:00 |
92309.51 |
9579U |
25x |
239466U |
119733U |
+12265.4U |
131998U |
| 106 |
做多 |
2024-11-25T06:00 |
97999.99 |
2024-12-05T11:00 |
102964.00 |
10560U |
25x |
263997U |
131998U |
+13094.9U |
145093U |
| 107 |
做多 |
2024-12-06T08:00 |
97551.99 |
2024-12-15T19:00 |
102671.44 |
11607U |
25x |
290186U |
145093U |
+14923.3U |
160017U |
| 108 |
做多 |
2024-12-18T15:00 |
104250.75 |
2025-02-28T09:00 |
81661.55 |
12801U |
25x |
320033U |
160017U |
-69595.9U |
90421U |
| 109 |
做多 |
2025-03-01T12:00 |
86190.01 |
2025-03-03T00:00 |
91200.00 |
7234U |
25x |
180841U |
90421U |
+10320.5U |
100741U |
| 110 |
做多 |
2025-03-04T06:00 |
86650.96 |
2025-03-06T09:00 |
91057.19 |
8059U |
25x |
201482U |
100741U |
+10033.7U |
110775U |
| 111 |
做多 |
2025-03-07T04:00 |
89045.44 |
2025-04-23T12:00 |
93665.99 |
8862U |
25x |
221550U |
110775U |
+11263.1U |
122038U |
| 112 |
做多 |
2025-04-27T21:00 |
94060.09 |
2025-05-08T11:00 |
99152.79 |
9763U |
25x |
244076U |
122038U |
+12957.7U |
134996U |
| 113 |
做多 |
2025-05-13T18:00 |
103557.72 |
2025-05-21T22:00 |
108999.99 |
10800U |
25x |
269991U |
134996U |
+13904.7U |
148900U |
| 114 |
做多 |
2025-05-24T18:00 |
109094.99 |
2025-07-11T05:00 |
116490.52 |
11912U |
25x |
297801U |
148900U |
+19869.9U |
168770U |
| 115 |
做多 |
2025-07-16T16:00 |
118699.99 |
2025-10-05T12:00 |
125172.81 |
13502U |
25x |
337540U |
168770U |
+18050.4U |
186821U |
| 116 |
做多 |
2025-10-09T01:00 |
124033.19 |
2025-11-14T02:00 |
98591.78 |
14946U |
25x |
373641U |
186821U |
-76937.5U |
109883U |
| 117 |
做多 |
2025-11-23T23:00 |
87087.44 |
2025-11-27T16:00 |
91492.02 |
8791U |
25x |
219766U |
109883U |
+10884.1U |
120767U |
| 118 |
做多 |
2025-12-02T22:00 |
89271.99 |
2025-12-04T06:00 |
93781.01 |
9661U |
25x |
241535U |
120767U |
+11945.9U |
132713U |
| 119 |
做多 |
2025-12-08T02:00 |
91363.78 |
2026-01-14T22:00 |
96493.15 |
10617U |
25x |
265426U |
132713U |
+14621.3U |
147335U |
| 120 |
做多 |
2026-01-17T00:00 |
94872.55 |
2026-02-02T12:00 |
75894.15 |
11787U |
25x |
294669U |
147335U |
-59181.6U |
88153U |
| 121 |
做多 |
2026-02-08T16:00 |
70665.59 |
2026-03-16T13:00 |
74207.49 |
7052U |
25x |
176306U |
88153U |
+8651.7U |
96805U |