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📜 交易记录 (120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 |
2020-01-03T12:00 |
7210.19 |
2020-01-08T08:00 |
8431.82 |
1800U |
15x |
27000U |
10000U |
+4543.1U |
14543U |
| 2 |
做多 |
2020-01-10T23:00 |
8066.60 |
2020-01-29T07:00 |
9374.21 |
2618U |
15x |
39266U |
14543U |
+6319.5U |
20863U |
| 3 |
做多 |
2020-01-29T08:00 |
9331.15 |
2020-03-09T00:00 |
8280.11 |
3755U |
15x |
56329U |
20863U |
-6394.7U |
14468U |
| 4 |
做多 |
2020-03-10T18:00 |
8036.91 |
2020-03-12T18:00 |
6014.90 |
2604U |
15x |
39063U |
14468U |
-9857.1U |
4611U |
| 5 |
做多 |
2020-03-15T20:00 |
5307.78 |
2020-03-16T18:00 |
4450.95 |
830U |
15x |
12449U |
4611U |
-2020.0U |
2591U |
| 6 |
做多 |
2020-03-17T09:00 |
5189.21 |
2020-03-20T00:00 |
6164.03 |
466U |
15x |
6995U |
2591U |
+1305.7U |
3896U |
| 7 |
做多 |
2020-03-20T01:00 |
6308.45 |
2020-04-07T03:00 |
7265.86 |
701U |
15x |
10520U |
3896U |
+1584.5U |
5481U |
| 8 |
做多 |
2020-04-07T07:00 |
7329.90 |
2020-04-16T08:00 |
6573.15 |
987U |
15x |
14798U |
5481U |
-1541.1U |
3940U |
| 9 |
做多 |
2020-04-16T15:00 |
6892.40 |
2020-04-29T14:00 |
7945.60 |
709U |
15x |
10637U |
3940U |
+1613.2U |
5553U |
| 10 |
做多 |
2020-04-29T15:00 |
7945.00 |
2020-04-30T11:00 |
9288.98 |
1000U |
15x |
14993U |
5553U |
+2518.7U |
8072U |
| 11 |
做多 |
2020-04-30T13:00 |
9363.13 |
2020-05-11T00:00 |
8270.00 |
1453U |
15x |
21793U |
8072U |
-2563.6U |
5508U |
| 12 |
做多 |
2020-05-11T18:00 |
8803.07 |
2020-06-02T07:00 |
10200.77 |
991U |
15x |
14872U |
5508U |
+2344.0U |
7852U |
| 13 |
做多 |
2020-06-03T20:00 |
9598.29 |
2020-07-28T05:00 |
11088.73 |
1413U |
15x |
21200U |
7852U |
+3267.5U |
11120U |
| 14 |
做多 |
2020-07-28T06:00 |
11206.21 |
2020-09-05T20:00 |
10001.75 |
2002U |
15x |
30023U |
11120U |
-3253.7U |
7866U |
| 15 |
做多 |
2020-09-06T20:00 |
10245.73 |
2020-10-19T23:00 |
11800.00 |
1416U |
15x |
21238U |
7866U |
+3197.3U |
11063U |
| 16 |
做多 |
2020-10-20T00:00 |
11760.65 |
2020-10-27T23:00 |
13609.24 |
1991U |
15x |
29871U |
11063U |
+4660.6U |
15724U |
| 17 |
做多 |
2020-10-28T00:00 |
13642.75 |
2020-11-06T08:00 |
15864.51 |
2830U |
15x |
42454U |
15724U |
+6864.4U |
22588U |
| 18 |
做多 |
2020-11-06T09:00 |
15757.27 |
2020-11-18T12:00 |
18369.33 |
4066U |
15x |
60988U |
22588U |
+10038.8U |
32627U |
| 19 |
做多 |
2020-11-19T22:00 |
18116.85 |
2020-12-17T00:00 |
20854.56 |
5873U |
15x |
88093U |
32627U |
+13210.7U |
45838U |
| 20 |
做多 |
2020-12-17T05:00 |
21192.78 |
2020-12-25T19:00 |
24574.40 |
8251U |
15x |
123762U |
45838U |
+19604.5U |
65442U |
| 21 |
做多 |
2020-12-26T07:00 |
24712.47 |
2020-12-31T02:00 |
28510.86 |
11780U |
15x |
176694U |
65442U |
+26954.6U |
92397U |
| 22 |
做多 |
2020-12-31T03:00 |
28776.46 |
2021-01-03T12:00 |
33192.53 |
16631U |
15x |
249472U |
92397U |
+37996.4U |
130393U |
| 23 |
做多 |
2021-01-03T13:00 |
33758.67 |
2021-01-04T18:00 |
30270.76 |
23471U |
15x |
352062U |
130393U |
-36690.4U |
93703U |
| 24 |
做多 |
2021-01-06T02:00 |
33372.84 |
2021-01-07T22:00 |
38453.97 |
16867U |
15x |
252998U |
93703U |
+38228.3U |
131931U |
| 25 |
做多 |
2021-01-07T23:00 |
38970.42 |
2021-01-11T13:00 |
34904.73 |
23748U |
15x |
356214U |
131931U |
-37482.0U |
94449U |
| 26 |
做多 |
2021-01-12T15:00 |
36413.60 |
2021-01-13T08:00 |
32526.50 |
17001U |
15x |
255013U |
94449U |
-27450.1U |
66999U |
| 27 |
做多 |
2021-01-14T02:00 |
35719.36 |
2021-01-21T22:00 |
31180.19 |
12060U |
15x |
180898U |
66999U |
-23146.2U |
43853U |
| 28 |
做多 |
2021-01-22T23:00 |
32458.42 |
2021-01-29T20:00 |
37840.07 |
7894U |
15x |
118403U |
43853U |
+19493.4U |
63346U |
| 29 |
做多 |
2021-01-29T21:00 |
38250.03 |
2021-01-30T03:00 |
34318.57 |
11402U |
15x |
171035U |
63346U |
-17733.0U |
45613U |
| 30 |
做多 |
2021-01-31T06:00 |
34526.13 |
2021-02-06T17:00 |
39887.91 |
8210U |
15x |
123156U |
45613U |
+18983.4U |
64597U |
| 31 |
做多 |
2021-02-06T18:00 |
39998.63 |
2021-02-09T07:00 |
46374.87 |
11627U |
15x |
174411U |
64597U |
+27600.9U |
92198U |
| 32 |
做多 |
2021-02-09T08:00 |
46768.22 |
2021-02-19T23:00 |
53863.19 |
16596U |
15x |
248934U |
92198U |
+37477.8U |
129676U |
| 33 |
做多 |
2021-02-20T00:00 |
54368.65 |
2021-02-23T16:00 |
46565.18 |
23342U |
15x |
350124U |
129676U |
-50552.7U |
79123U |
| 34 |
做多 |
2021-02-24T11:00 |
50874.99 |
2021-02-26T13:00 |
45517.53 |
14242U |
15x |
213631U |
79123U |
-22687.9U |
56435U |
| 35 |
做多 |
2021-03-01T07:00 |
45135.66 |
2021-03-03T20:00 |
52540.04 |
10158U |
15x |
152374U |
56435U |
+24819.2U |
81254U |
| 36 |
做多 |
2021-03-03T21:00 |
51559.50 |
2021-03-13T18:00 |
59448.19 |
14626U |
15x |
219386U |
81254U |
+33313.5U |
114568U |
| 37 |
做多 |
2021-03-13T19:00 |
59849.74 |
2021-03-23T13:00 |
53532.25 |
20622U |
15x |
309332U |
114568U |
-32928.5U |
81639U |
| 38 |
做多 |
2021-03-24T01:00 |
55710.87 |
2021-04-14T12:00 |
64268.97 |
14695U |
15x |
220425U |
81639U |
+33606.6U |
115246U |
| 39 |
做多 |
2021-04-14T13:00 |
64038.49 |
2021-04-18T11:00 |
55014.46 |
20744U |
15x |
311163U |
115246U |
-44115.1U |
71131U |
| 40 |
做多 |
2021-04-19T08:00 |
56771.94 |
2021-04-23T09:00 |
51048.59 |
12803U |
15x |
192052U |
71131U |
-19534.1U |
51596U |
| 41 |
做多 |
2021-04-25T05:00 |
50853.72 |
2021-05-03T15:00 |
58787.87 |
9287U |
15x |
139310U |
51596U |
+21574.0U |
73171U |
| 42 |
做多 |
2021-05-03T16:00 |
58764.07 |
2021-05-13T07:00 |
49631.32 |
13171U |
15x |
197560U |
73171U |
-30870.5U |
42300U |
| 43 |
做多 |
2021-05-14T19:00 |
50538.14 |
2021-05-17T02:00 |
45380.56 |
7614U |
15x |
114210U |
42300U |
-11758.1U |
30542U |
| 44 |
做多 |
2021-05-20T15:00 |
39959.68 |
2021-05-22T04:00 |
35195.24 |
5498U |
15x |
82463U |
30542U |
-9904.8U |
20637U |
| 45 |
做多 |
2021-05-22T21:00 |
38310.57 |
2021-05-23T16:00 |
34376.00 |
3715U |
15x |
55720U |
20637U |
-5772.6U |
14865U |
| 46 |
做多 |
2021-05-24T14:00 |
36089.71 |
2021-06-08T21:00 |
32383.80 |
2676U |
15x |
40134U |
14865U |
-4157.2U |
10707U |
| 47 |
做多 |
2021-06-09T14:00 |
34203.90 |
2021-06-14T13:00 |
39403.78 |
1927U |
15x |
28910U |
10707U |
+4361.7U |
15069U |
| 48 |
做多 |
2021-06-14T21:00 |
40538.24 |
2021-06-18T23:00 |
36355.10 |
2712U |
15x |
40686U |
15069U |
-4234.9U |
10834U |
| 49 |
做多 |
2021-06-21T04:00 |
35822.37 |
2021-06-22T00:00 |
32177.94 |
1950U |
15x |
29252U |
10834U |
-3002.3U |
7832U |
| 50 |
做多 |
2021-06-23T02:00 |
32986.40 |
2021-07-20T11:00 |
29600.46 |
1410U |
15x |
21146U |
7832U |
-2189.5U |
5642U |
| 51 |
做多 |
2021-07-21T12:00 |
30682.96 |
2021-07-26T07:00 |
35381.02 |
1016U |
15x |
15234U |
5642U |
+2315.0U |
7957U |
| 52 |
做多 |
2021-07-26T08:00 |
36767.47 |
2021-08-01T11:00 |
42435.13 |
1432U |
15x |
21485U |
7957U |
+3287.1U |
11244U |
| 53 |
做多 |
2021-08-04T20:00 |
38860.28 |
2021-08-08T13:00 |
44746.29 |
2024U |
15x |
30360U |
11244U |
+4563.5U |
15808U |
| 54 |
做多 |
2021-08-08T14:00 |
45027.36 |
2021-09-06T06:00 |
51821.99 |
2845U |
15x |
42681U |
15808U |
+6391.5U |
22199U |
| 55 |
做多 |
2021-09-06T09:00 |
51807.96 |
2021-09-08T01:00 |
46606.44 |
3996U |
15x |
59939U |
22199U |
-6071.8U |
16128U |
| 56 |
做多 |
2021-09-09T20:00 |
46670.70 |
2021-09-21T08:00 |
41666.69 |
2903U |
15x |
43545U |
16128U |
-4707.7U |
11420U |
| 57 |
做多 |
2021-09-22T23:00 |
43222.96 |
2021-10-05T16:00 |
49919.99 |
2056U |
15x |
30834U |
11420U |
+4741.8U |
16162U |
| 58 |
做多 |
2021-10-05T17:00 |
50269.35 |
2021-10-14T09:00 |
58300.02 |
2909U |
15x |
43637U |
16162U |
+6920.5U |
23082U |
| 59 |
做多 |
2021-10-14T10:00 |
58210.46 |
2021-11-09T07:00 |
67525.83 |
4155U |
15x |
62322U |
23082U |
+9901.1U |
32983U |
| 60 |
做多 |
2021-11-09T10:00 |
67613.98 |
2021-11-16T14:00 |
60830.44 |
5937U |
15x |
89055U |
32983U |
-9014.8U |
23969U |
| 61 |
做多 |
2021-11-18T09:00 |
60569.74 |
2021-11-26T18:00 |
54393.79 |
4314U |
15x |
64715U |
23969U |
-6656.8U |
17312U |
| 62 |
做多 |
2021-11-27T16:00 |
55055.65 |
2021-12-04T13:00 |
47538.03 |
3116U |
15x |
46742U |
17312U |
-6422.8U |
10889U |
| 63 |
做多 |
2021-12-05T20:00 |
49382.34 |
2022-01-06T04:00 |
43967.01 |
1960U |
15x |
29401U |
10889U |
-3250.3U |
7639U |
| 64 |
做多 |
2022-01-09T06:00 |
41911.11 |
2022-01-22T05:00 |
36682.23 |
1375U |
15x |
20625U |
7639U |
-2591.2U |
5048U |
| 65 |
做多 |
2022-01-24T07:00 |
36244.55 |
2022-02-05T23:00 |
41761.85 |
909U |
15x |
13628U |
5048U |
+2058.9U |
7106U |
| 66 |
做多 |
2022-02-06T21:00 |
41692.35 |
2022-02-22T05:00 |
37058.51 |
1279U |
15x |
19187U |
7106U |
-2149.6U |
4957U |
| 67 |
做多 |
2022-02-23T07:00 |
38230.33 |
2022-03-01T20:00 |
44640.38 |
892U |
15x |
13383U |
4957U |
+2228.4U |
7185U |
| 68 |
做多 |
2022-03-01T21:00 |
44416.04 |
2022-03-05T03:00 |
39782.13 |
1293U |
15x |
19400U |
7185U |
-2041.4U |
5144U |
| 69 |
做多 |
2022-03-06T08:00 |
39644.15 |
2022-03-28T04:00 |
46115.80 |
926U |
15x |
13888U |
5144U |
+2251.0U |
7395U |
| 70 |
做多 |
2022-03-28T05:00 |
46552.08 |
2022-04-11T17:00 |
41416.22 |
1331U |
15x |
19966U |
7395U |
-2220.5U |
5174U |
| 71 |
做多 |
2022-04-13T21:00 |
40521.75 |
2022-05-06T02:00 |
36387.03 |
931U |
15x |
13971U |
5174U |
-1438.1U |
3736U |
| 72 |
做多 |
2022-05-13T10:00 |
30140.97 |
2022-06-13T06:00 |
26995.44 |
673U |
15x |
10088U |
3736U |
-1061.8U |
2674U |
| 73 |
做多 |
2022-06-16T02:00 |
21540.07 |
2022-06-18T15:00 |
19258.58 |
481U |
15x |
7221U |
2674U |
-771.3U |
1903U |
| 74 |
做多 |
2022-06-19T18:00 |
19907.41 |
2022-07-19T23:00 |
23136.08 |
343U |
15x |
5139U |
1903U |
+827.4U |
2731U |
| 75 |
做多 |
2022-07-20T00:00 |
23234.23 |
2022-07-26T23:00 |
20746.81 |
492U |
15x |
7373U |
2731U |
-795.9U |
1935U |
| 76 |
做多 |
2022-07-27T07:00 |
21254.67 |
2022-07-30T21:00 |
24490.53 |
348U |
15x |
5224U |
1935U |
+789.2U |
2724U |
| 77 |
做多 |
2022-08-01T02:00 |
23746.77 |
2022-08-19T22:00 |
21332.45 |
490U |
15x |
7355U |
2724U |
-754.3U |
1970U |
| 78 |
做多 |
2022-08-21T16:00 |
21359.82 |
2022-09-07T01:00 |
19102.32 |
355U |
15x |
5318U |
1970U |
-566.8U |
1403U |
| 79 |
做多 |
2022-09-08T02:00 |
19074.73 |
2022-09-12T09:00 |
22044.29 |
253U |
15x |
3788U |
1403U |
+585.3U |
1988U |
| 80 |
做多 |
2022-09-12T19:00 |
22312.75 |
2022-09-15T02:00 |
19777.83 |
358U |
15x |
5368U |
1988U |
-614.6U |
1373U |
| 81 |
做多 |
2022-09-17T08:00 |
19948.03 |
2022-11-09T17:00 |
17763.99 |
247U |
15x |
3708U |
1373U |
-409.3U |
964U |
| 82 |
做多 |
2022-11-10T21:00 |
17650.93 |
2022-11-14T13:00 |
15863.31 |
174U |
15x |
2603U |
964U |
-266.0U |
698U |
| 83 |
做多 |
2022-11-14T14:00 |
16635.49 |
2023-01-13T23:00 |
19261.19 |
126U |
15x |
1885U |
698U |
+295.4U |
994U |
| 84 |
做多 |
2023-01-14T01:00 |
19256.06 |
2023-01-21T04:00 |
22288.37 |
179U |
15x |
2683U |
994U |
+419.3U |
1413U |
| 85 |
做多 |
2023-01-21T05:00 |
22315.41 |
2023-03-10T10:00 |
20040.44 |
254U |
15x |
3815U |
1413U |
-392.3U |
1021U |
| 86 |
做多 |
2023-03-11T09:00 |
20586.75 |
2023-03-13T23:00 |
23981.72 |
184U |
15x |
2755U |
1021U |
+451.2U |
1472U |
| 87 |
做多 |
2023-03-14T13:00 |
24317.80 |
2023-03-20T02:00 |
28303.69 |
265U |
15x |
3974U |
1472U |
+646.7U |
2118U |
| 88 |
做多 |
2023-03-20T03:00 |
28255.87 |
2023-06-15T04:00 |
24934.21 |
381U |
15x |
5720U |
2118U |
-677.4U |
1441U |
| 89 |
做多 |
2023-06-16T02:00 |
25389.97 |
2023-06-21T21:00 |
29311.99 |
259U |
15x |
3891U |
1441U |
+596.5U |
2037U |
| 90 |
做多 |
2023-06-21T22:00 |
29536.01 |
2023-08-18T05:00 |
26253.92 |
367U |
15x |
5501U |
2037U |
-616.2U |
1421U |
| 91 |
做多 |
2023-08-20T00:00 |
26253.30 |
2023-10-22T02:00 |
30206.23 |
256U |
15x |
3837U |
1421U |
+573.4U |
1995U |
| 92 |
做多 |
2023-10-23T09:00 |
30346.83 |
2023-11-02T04:00 |
35406.08 |
359U |
15x |
5386U |
1995U |
+891.6U |
2886U |
| 93 |
做多 |
2023-11-02T05:00 |
35380.93 |
2023-12-04T11:00 |
40709.77 |
520U |
15x |
7793U |
2886U |
+1164.7U |
4051U |
| 94 |
做多 |
2023-12-04T12:00 |
40906.44 |
2024-01-09T05:00 |
47071.41 |
729U |
15x |
10938U |
4051U |
+1635.8U |
5687U |
| 95 |
做多 |
2024-01-10T05:00 |
45439.44 |
2024-01-19T04:00 |
40835.60 |
1024U |
15x |
15354U |
5687U |
-1569.5U |
4117U |
| 96 |
做多 |
2024-01-20T02:00 |
41808.08 |
2024-02-11T11:00 |
48519.61 |
741U |
15x |
11117U |
4117U |
+1771.7U |
5889U |
| 97 |
做多 |
2024-02-11T12:00 |
48294.76 |
2024-02-27T09:00 |
55768.41 |
1060U |
15x |
15900U |
5889U |
+2442.2U |
8331U |
| 98 |
做多 |
2024-02-27T10:00 |
56298.48 |
2024-03-04T16:00 |
65241.08 |
1500U |
15x |
22494U |
8331U |
+3547.0U |
11878U |
| 99 |
做多 |
2024-03-04T17:00 |
65290.29 |
2024-05-01T15:00 |
57499.99 |
2138U |
15x |
32071U |
11878U |
-3854.9U |
8023U |
| 100 |
做多 |
2024-05-02T23:00 |
59264.15 |
2024-05-21T00:00 |
68190.06 |
1444U |
15x |
21663U |
8023U |
+3237.8U |
11261U |
| 101 |
做多 |
2024-05-21T01:00 |
68331.51 |
2024-06-24T17:00 |
61402.28 |
2027U |
15x |
30405U |
11261U |
-3110.6U |
8150U |
| 102 |
做多 |
2024-06-25T22:00 |
61763.44 |
2024-07-05T11:00 |
55227.99 |
1467U |
15x |
22006U |
8150U |
-2348.3U |
5802U |
| 103 |
做多 |
2024-07-06T21:00 |
56991.10 |
2024-07-17T09:00 |
65670.19 |
1044U |
15x |
15666U |
5802U |
+2367.7U |
8170U |
| 104 |
做多 |
2024-07-19T21:00 |
65135.90 |
2024-08-05T01:00 |
57864.43 |
1471U |
15x |
22059U |
8170U |
-2482.1U |
5688U |
| 105 |
做多 |
2024-08-06T08:00 |
56038.00 |
2024-08-26T06:00 |
64482.01 |
1024U |
15x |
15357U |
5688U |
+2296.4U |
7984U |
| 106 |
做多 |
2024-08-26T07:00 |
64220.00 |
2024-09-02T06:00 |
57309.01 |
1437U |
15x |
21557U |
7984U |
-2339.1U |
5645U |
| 107 |
做多 |
2024-09-02T22:00 |
58597.00 |
2024-10-15T21:00 |
67658.00 |
1016U |
15x |
15242U |
5645U |
+2339.3U |
7984U |
| 108 |
做多 |
2024-10-15T22:00 |
65376.00 |
2024-11-07T02:00 |
75229.99 |
1437U |
15x |
21558U |
7984U |
+3224.5U |
11209U |
| 109 |
做多 |
2024-11-07T03:00 |
75823.55 |
2024-11-12T05:00 |
87900.01 |
2018U |
15x |
30264U |
11209U |
+4785.1U |
15994U |
| 110 |
做多 |
2024-11-12T07:00 |
88647.99 |
2024-12-05T11:00 |
102964.00 |
2879U |
15x |
43184U |
15994U |
+6923.7U |
22918U |
| 111 |
做多 |
2024-12-07T00:00 |
99004.07 |
2025-02-25T17:00 |
88303.73 |
4125U |
15x |
61878U |
22918U |
-6742.9U |
16175U |
| 112 |
做多 |
2025-03-01T02:00 |
84440.97 |
2025-04-07T14:00 |
74810.01 |
2911U |
15x |
43672U |
16175U |
-5019.7U |
11155U |
| 113 |
做多 |
2025-04-07T22:00 |
79033.11 |
2025-04-22T23:00 |
90934.61 |
2008U |
15x |
30119U |
11155U |
+4500.9U |
15656U |
| 114 |
做多 |
2025-04-23T01:00 |
91396.14 |
2025-05-18T22:00 |
105270.97 |
2818U |
15x |
42271U |
15656U |
+6368.5U |
22024U |
| 115 |
做多 |
2025-05-18T23:00 |
105518.00 |
2025-07-14T12:00 |
121400.00 |
3964U |
15x |
59466U |
22024U |
+8882.0U |
30906U |
| 116 |
做多 |
2025-07-14T13:00 |
122461.99 |
2025-08-26T04:00 |
109561.96 |
5563U |
15x |
83447U |
30906U |
-8864.9U |
22041U |
| 117 |
做多 |
2025-08-27T02:00 |
110695.58 |
2025-11-14T02:00 |
98591.78 |
3967U |
15x |
59512U |
22041U |
-6560.2U |
15481U |
| 118 |
做多 |
2025-11-16T17:00 |
96629.75 |
2025-11-21T02:00 |
86486.27 |
2787U |
15x |
41799U |
15481U |
-4425.2U |
11056U |
| 119 |
做多 |
2025-11-23T06:00 |
85072.88 |
2026-02-02T05:00 |
76526.03 |
1990U |
15x |
29851U |
11056U |
-3025.9U |
8030U |
| 120 |
做多 |
2026-02-02T21:00 |
78224.79 |
2026-02-05T19:00 |
70318.35 |
1445U |
15x |
21681U |
8030U |
-2210.9U |
5819U |