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📜 交易记录 (122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 |
2020-01-10T04:00 |
7817.76 |
2020-01-30T00:00 |
9393.98 |
1800U |
50x |
90000U |
10000U |
+18037.7U |
28038U |
| 2 |
做多 |
2020-02-01T16:00 |
9354.66 |
2020-02-26T20:00 |
8995.29 |
5047U |
50x |
252339U |
28038U |
-9936.5U |
18101U |
| 3 |
做多 |
2020-03-08T08:00 |
8747.58 |
2020-03-08T20:00 |
8400.83 |
3258U |
50x |
162910U |
18101U |
-6614.1U |
11487U |
| 4 |
做多 |
2020-03-22T20:00 |
6076.14 |
2020-03-23T04:00 |
5816.19 |
2068U |
50x |
103383U |
11487U |
-4521.9U |
6965U |
| 5 |
做多 |
2020-03-28T08:00 |
6116.92 |
2020-03-30T00:00 |
5905.29 |
1254U |
50x |
62686U |
6965U |
-2229.3U |
4736U |
| 6 |
做多 |
2020-04-05T08:00 |
6797.03 |
2020-04-29T20:00 |
8357.06 |
852U |
50x |
42622U |
4736U |
+9730.1U |
14466U |
| 7 |
做多 |
2020-05-04T16:00 |
8672.36 |
2020-07-28T00:00 |
10792.00 |
2604U |
50x |
130193U |
14466U |
+31659.0U |
46125U |
| 8 |
做多 |
2020-07-31T08:00 |
10977.08 |
2020-09-04T04:00 |
10140.85 |
8302U |
50x |
415124U |
46125U |
-32007.5U |
14117U |
| 9 |
做多 |
2020-09-21T04:00 |
10920.28 |
2020-09-21T20:00 |
10418.76 |
2541U |
50x |
127056U |
14117U |
-5956.4U |
8161U |
| 10 |
做多 |
2020-09-30T04:00 |
10840.48 |
2020-10-02T12:00 |
10490.88 |
1469U |
50x |
73449U |
8161U |
-2439.8U |
5721U |
| 11 |
做多 |
2020-10-07T12:00 |
10618.69 |
2020-10-22T04:00 |
12780.96 |
1030U |
50x |
51491U |
5721U |
+10423.1U |
16144U |
| 12 |
做多 |
2020-10-29T16:00 |
13052.06 |
2020-11-06T12:00 |
15733.30 |
2906U |
50x |
145299U |
16144U |
+29673.2U |
45818U |
| 13 |
做多 |
2020-11-08T12:00 |
14931.53 |
2020-11-18T08:00 |
18030.71 |
8247U |
50x |
412358U |
45818U |
+85090.8U |
130908U |
| 14 |
做多 |
2020-11-23T08:00 |
18369.00 |
2020-11-26T12:00 |
17619.90 |
23563U |
50x |
1178175U |
130908U |
-49176.9U |
81731U |
| 15 |
做多 |
2020-11-26T16:00 |
17100.00 |
2020-11-27T00:00 |
16516.87 |
14712U |
50x |
735583U |
81731U |
-25794.7U |
55937U |
| 16 |
做多 |
2020-12-03T04:00 |
19204.09 |
2020-12-09T04:00 |
18324.11 |
10069U |
50x |
503430U |
55937U |
-23548.8U |
32388U |
| 17 |
做多 |
2020-12-22T04:00 |
22719.71 |
2020-12-27T12:00 |
27639.38 |
5830U |
50x |
291491U |
32388U |
+62764.1U |
95152U |
| 18 |
做多 |
2020-12-30T00:00 |
26931.62 |
2021-01-03T00:00 |
33027.20 |
17127U |
50x |
856368U |
95152U |
+192776.2U |
287928U |
| 19 |
做多 |
2021-01-05T12:00 |
30817.77 |
2021-01-07T08:00 |
37454.48 |
51827U |
50x |
2591354U |
287928U |
+554907.4U |
842836U |
| 20 |
做多 |
2021-01-11T04:00 |
38150.02 |
2021-01-11T08:00 |
35438.23 |
151710U |
50x |
7585521U |
842836U |
-546242.4U |
296593U |
| 21 |
做多 |
2021-01-16T16:00 |
37680.00 |
2021-01-17T00:00 |
36376.39 |
53387U |
50x |
2669340U |
296593U |
-94927.8U |
201666U |
| 22 |
做多 |
2021-01-20T20:00 |
34192.17 |
2021-01-21T16:00 |
32208.62 |
36300U |
50x |
1814990U |
201666U |
-107000.5U |
94665U |
| 23 |
做多 |
2021-01-27T00:00 |
32208.33 |
2021-01-27T16:00 |
30639.05 |
17040U |
50x |
851985U |
94665U |
-42321.6U |
52343U |
| 24 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-06T08:00 |
39384.74 |
9422U |
50x |
471091U |
52343U |
+93856.2U |
146200U |
| 25 |
做多 |
2021-02-08T08:00 |
38076.06 |
2021-02-09T04:00 |
46374.87 |
26316U |
50x |
1315797U |
146200U |
+285179.9U |
431380U |
| 26 |
做多 |
2021-02-12T00:00 |
47754.03 |
2021-02-21T20:00 |
57313.99 |
77648U |
50x |
3882416U |
431380U |
+772567.8U |
1203947U |
| 27 |
做多 |
2021-02-23T00:00 |
53581.69 |
2021-02-23T08:00 |
51906.36 |
216711U |
50x |
10835526U |
1203947U |
-349289.4U |
854658U |
| 28 |
做多 |
2021-03-05T08:00 |
47289.81 |
2021-03-12T00:00 |
56827.84 |
153838U |
50x |
7691922U |
854658U |
+1542164.5U |
2396822U |
| 29 |
做多 |
2021-03-15T20:00 |
56224.13 |
2021-03-16T08:00 |
54272.86 |
431428U |
50x |
21571402U |
2396822U |
-769462.7U |
1627360U |
| 30 |
做多 |
2021-03-21T16:00 |
56267.65 |
2021-03-23T04:00 |
54083.25 |
292925U |
50x |
14646238U |
1627360U |
-582668.0U |
1044692U |
| 31 |
做多 |
2021-04-04T04:00 |
57051.94 |
2021-04-18T08:00 |
55014.46 |
188045U |
50x |
9402226U |
1044692U |
-344845.5U |
699846U |
| 32 |
做多 |
2021-04-22T00:00 |
55478.70 |
2021-04-22T04:00 |
53787.63 |
125972U |
50x |
6298616U |
699846U |
-198097.4U |
501749U |
| 33 |
做多 |
2021-04-30T00:00 |
52860.02 |
2021-05-13T04:00 |
49631.32 |
90315U |
50x |
4515739U |
501749U |
-280062.1U |
221687U |
| 34 |
做多 |
2021-05-28T12:00 |
36975.93 |
2021-05-28T16:00 |
35351.65 |
39904U |
50x |
1995180U |
221687U |
-89551.9U |
132135U |
| 35 |
做多 |
2021-06-05T04:00 |
36829.00 |
2021-06-06T04:00 |
35513.20 |
23784U |
50x |
1189213U |
132135U |
-43634.1U |
88501U |
| 36 |
做多 |
2021-06-12T20:00 |
35384.96 |
2021-06-20T16:00 |
33872.90 |
15930U |
50x |
796506U |
88501U |
-34798.6U |
53702U |
| 37 |
做多 |
2021-06-26T08:00 |
31977.59 |
2021-06-26T12:00 |
30720.37 |
9666U |
50x |
483319U |
53702U |
-19466.3U |
34236U |
| 38 |
做多 |
2021-07-01T08:00 |
34120.01 |
2021-07-02T00:00 |
33091.48 |
6162U |
50x |
308122U |
34236U |
-9587.0U |
24649U |
| 39 |
做多 |
2021-07-06T04:00 |
33690.14 |
2021-07-08T12:00 |
32487.57 |
4437U |
50x |
221839U |
24649U |
-8132.5U |
16516U |
| 40 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-15T20:00 |
31677.01 |
2973U |
50x |
148647U |
16516U |
-4778.6U |
11738U |
| 41 |
做多 |
2021-07-19T16:00 |
31265.92 |
2021-07-20T08:00 |
29600.46 |
2113U |
50x |
105639U |
11738U |
-5727.2U |
6011U |
| 42 |
做多 |
2021-07-31T00:00 |
39853.72 |
2021-08-03T08:00 |
38655.74 |
1082U |
50x |
54095U |
6011U |
-1678.5U |
4332U |
| 43 |
做多 |
2021-08-12T20:00 |
44196.19 |
2021-09-21T08:00 |
42683.01 |
780U |
50x |
38988U |
4332U |
-1372.5U |
2959U |
| 44 |
做多 |
2021-09-25T08:00 |
42608.11 |
2021-09-26T12:00 |
41231.34 |
533U |
50x |
26635U |
2959U |
-886.4U |
2073U |
| 45 |
做多 |
2021-09-28T20:00 |
41447.18 |
2021-10-05T16:00 |
49877.06 |
373U |
50x |
18658U |
2073U |
+3772.3U |
5845U |
| 46 |
做多 |
2021-10-13T16:00 |
55210.79 |
2021-10-20T20:00 |
66875.83 |
1052U |
50x |
52608U |
5845U |
+11051.4U |
16897U |
| 47 |
做多 |
2021-10-22T12:00 |
63371.33 |
2021-10-22T20:00 |
60690.94 |
3041U |
50x |
152071U |
16897U |
-6577.7U |
10319U |
| 48 |
做多 |
2021-10-27T12:00 |
59949.93 |
2021-11-18T20:00 |
58100.04 |
1857U |
50x |
92871U |
10319U |
-2955.8U |
7363U |
| 49 |
做多 |
2021-11-22T20:00 |
58194.79 |
2021-11-23T00:00 |
55993.03 |
1325U |
50x |
66270U |
7363U |
-2571.0U |
4792U |
| 50 |
做多 |
2021-11-27T00:00 |
54326.76 |
2021-12-04T08:00 |
52000.00 |
863U |
50x |
43130U |
4792U |
-1888.5U |
2904U |
| 51 |
做多 |
2021-12-09T16:00 |
49160.53 |
2021-12-10T00:00 |
47613.53 |
523U |
50x |
26134U |
2904U |
-847.7U |
2056U |
| 52 |
做多 |
2021-12-14T04:00 |
46702.75 |
2022-01-06T00:00 |
44685.93 |
370U |
50x |
18504U |
2056U |
-816.8U |
1239U |
| 53 |
做多 |
2022-01-11T08:00 |
42277.98 |
2022-01-21T04:00 |
40680.91 |
223U |
50x |
11153U |
1239U |
-432.0U |
807U |
| 54 |
做多 |
2022-01-21T08:00 |
38465.65 |
2022-01-22T04:00 |
36445.31 |
145U |
50x |
7265U |
807U |
-388.5U |
419U |
| 55 |
做多 |
2022-01-28T04:00 |
37160.10 |
2022-02-08T12:00 |
44855.00 |
75U |
50x |
3769U |
419U |
+775.9U |
1195U |
| 56 |
做多 |
2022-02-12T00:00 |
42742.63 |
2022-02-18T00:00 |
41201.62 |
215U |
50x |
10751U |
1195U |
-398.0U |
797U |
| 57 |
做多 |
2022-02-24T08:00 |
34936.89 |
2022-03-01T04:00 |
43160.00 |
143U |
50x |
7169U |
797U |
+1678.6U |
2475U |
| 58 |
做多 |
2022-03-04T04:00 |
42454.00 |
2022-03-04T20:00 |
40694.32 |
446U |
50x |
22277U |
2475U |
-944.7U |
1531U |
| 59 |
做多 |
2022-03-11T08:00 |
38714.97 |
2022-03-28T04:00 |
46827.76 |
275U |
50x |
13775U |
1531U |
+2869.8U |
4400U |
| 60 |
做多 |
2022-03-31T08:00 |
47095.56 |
2022-04-01T00:00 |
45581.97 |
792U |
50x |
39603U |
4400U |
-1311.1U |
3089U |
| 61 |
做多 |
2022-04-04T20:00 |
45633.88 |
2022-04-06T20:00 |
44168.35 |
556U |
50x |
27803U |
3089U |
-919.8U |
2169U |
| 62 |
做多 |
2022-04-15T16:00 |
40220.00 |
2022-04-18T12:00 |
38919.85 |
390U |
50x |
19525U |
2169U |
-650.1U |
1519U |
| 63 |
做多 |
2022-04-22T16:00 |
40585.54 |
2022-04-25T08:00 |
39253.71 |
273U |
50x |
13674U |
1519U |
-462.0U |
1057U |
| 64 |
做多 |
2022-04-27T08:00 |
38343.18 |
2022-05-05T20:00 |
36909.67 |
190U |
50x |
9517U |
1057U |
-365.0U |
692U |
| 65 |
做多 |
2022-05-06T08:00 |
36461.82 |
2022-05-08T08:00 |
34480.24 |
125U |
50x |
6232U |
692U |
-344.6U |
348U |
| 66 |
做多 |
2022-05-18T20:00 |
28984.99 |
2022-06-12T08:00 |
27553.23 |
63U |
50x |
3131U |
348U |
-157.6U |
190U |
| 67 |
做多 |
2022-06-23T04:00 |
19987.99 |
2022-06-30T16:00 |
19101.36 |
34U |
50x |
1712U |
190U |
-77.6U |
113U |
| 68 |
做多 |
2022-07-10T16:00 |
21301.84 |
2022-07-11T08:00 |
20540.69 |
20U |
50x |
1014U |
113U |
-37.2U |
75U |
| 69 |
做多 |
2022-07-22T08:00 |
22909.90 |
2022-07-23T20:00 |
22215.61 |
14U |
50x |
679U |
75U |
-21.2U |
54U |
| 70 |
做多 |
2022-08-01T04:00 |
23293.32 |
2022-08-05T00:00 |
22451.24 |
10U |
50x |
488U |
54U |
-18.1U |
36U |
| 71 |
做多 |
2022-08-08T08:00 |
23306.63 |
2022-08-19T12:00 |
21905.88 |
6U |
50x |
325U |
36U |
-19.8U |
16U |
| 72 |
做多 |
2022-08-23T12:00 |
21305.34 |
2022-08-27T00:00 |
20644.47 |
3U |
50x |
146U |
16U |
-4.7U |
12U |
| 73 |
做多 |
2022-09-01T20:00 |
19782.59 |
2022-09-07T00:00 |
18824.41 |
2U |
50x |
104U |
12U |
-5.1U |
6U |
| 74 |
做多 |
2022-09-14T04:00 |
20173.57 |
2022-09-19T04:00 |
19416.18 |
1U |
50x |
58U |
6U |
-2.2U |
4U |
| 75 |
做多 |
2022-09-19T08:00 |
18776.93 |
2022-11-09T16:00 |
17818.08 |
1U |
50x |
38U |
4U |
-2.0U |
2U |
| 76 |
做多 |
2022-11-17T12:00 |
16611.90 |
2022-11-21T08:00 |
16073.75 |
0U |
50x |
20U |
2U |
-0.7U |
2U |
| 77 |
做多 |
2022-11-26T08:00 |
16625.79 |
2023-01-14T08:00 |
20967.23 |
0U |
50x |
14U |
2U |
+3.7U |
5U |
| 78 |
做多 |
2023-01-19T08:00 |
20748.04 |
2023-02-16T20:00 |
25072.67 |
1U |
50x |
47U |
5U |
+9.7U |
15U |
| 79 |
做多 |
2023-02-22T08:00 |
24201.85 |
2023-02-24T20:00 |
23351.31 |
3U |
50x |
135U |
15U |
-4.9U |
10U |
| 80 |
做多 |
2023-03-03T04:00 |
23465.32 |
2023-03-03T08:00 |
22319.69 |
2U |
50x |
91U |
10U |
-4.5U |
6U |
| 81 |
做多 |
2023-03-08T04:00 |
22197.96 |
2023-03-10T00:00 |
20854.93 |
1U |
50x |
50U |
6U |
-3.1U |
2U |
| 82 |
做多 |
2023-03-17T00:00 |
24953.21 |
2023-04-11T08:00 |
30115.95 |
0U |
50x |
22U |
2U |
+4.6U |
7U |
| 83 |
做多 |
2023-04-16T12:00 |
30344.97 |
2023-04-17T20:00 |
29358.31 |
1U |
50x |
64U |
7U |
-2.1U |
5U |
| 84 |
做多 |
2023-04-20T04:00 |
28797.10 |
2023-04-22T00:00 |
27279.91 |
1U |
50x |
45U |
5U |
-2.4U |
3U |
| 85 |
做多 |
2023-04-25T08:00 |
27345.72 |
2023-05-12T12:00 |
26311.52 |
0U |
50x |
23U |
3U |
-0.9U |
2U |
| 86 |
做多 |
2023-05-17T12:00 |
26845.14 |
2023-06-05T20:00 |
26007.53 |
0U |
50x |
15U |
2U |
-0.5U |
1U |
| 87 |
做多 |
2023-06-09T20:00 |
26477.37 |
2023-06-10T12:00 |
25651.09 |
0U |
50x |
11U |
1U |
-0.3U |
1U |
| 88 |
做多 |
2023-06-15T00:00 |
25874.59 |
2023-06-15T08:00 |
25065.35 |
0U |
50x |
8U |
1U |
-0.2U |
1U |
| 89 |
做多 |
2023-06-26T16:00 |
30322.89 |
2023-07-24T16:00 |
29269.99 |
0U |
50x |
5U |
1U |
-0.2U |
0U |
| 90 |
做多 |
2023-07-28T20:00 |
29387.99 |
2023-08-17T20:00 |
27934.02 |
0U |
50x |
4U |
0U |
-0.2U |
0U |
| 91 |
做多 |
2023-08-22T08:00 |
26055.99 |
2023-09-11T20:00 |
25115.97 |
0U |
50x |
2U |
0U |
-0.1U |
0U |
| 92 |
做多 |
2023-09-18T00:00 |
26505.15 |
2023-10-24T04:00 |
33069.99 |
0U |
50x |
1U |
0U |
+0.3U |
0U |
| 93 |
做多 |
2023-10-27T16:00 |
34047.01 |
2023-12-04T12:00 |
41441.10 |
0U |
50x |
4U |
0U |
+0.9U |
1U |
| 94 |
做多 |
2023-12-08T20:00 |
43760.94 |
2023-12-11T08:00 |
42309.58 |
0U |
50x |
13U |
1U |
-0.4U |
1U |
| 95 |
做多 |
2023-12-16T16:00 |
42331.99 |
2024-01-19T00:00 |
41022.32 |
0U |
50x |
9U |
1U |
-0.3U |
1U |
| 96 |
做多 |
2024-01-22T16:00 |
40815.99 |
2024-01-23T04:00 |
39568.02 |
0U |
50x |
6U |
1U |
-0.2U |
0U |
| 97 |
做多 |
2024-02-01T08:00 |
42015.65 |
2024-02-14T16:00 |
51555.12 |
0U |
50x |
4U |
0U |
+1.0U |
2U |
| 98 |
做多 |
2024-02-17T20:00 |
50984.56 |
2024-02-29T04:00 |
62432.10 |
0U |
50x |
14U |
2U |
+3.0U |
5U |
| 99 |
做多 |
2024-03-03T16:00 |
61831.10 |
2024-05-01T00:00 |
59292.95 |
1U |
50x |
41U |
5U |
-1.7U |
3U |
| 100 |
做多 |
2024-05-07T16:00 |
63490.43 |
2024-05-09T04:00 |
61193.03 |
1U |
50x |
25U |
3U |
-0.9U |
2U |
| 101 |
做多 |
2024-05-11T08:00 |
60731.90 |
2024-07-04T12:00 |
58219.99 |
0U |
50x |
17U |
2U |
-0.7U |
1U |
| 102 |
做多 |
2024-07-08T16:00 |
57154.01 |
2024-07-27T20:00 |
68844.00 |
0U |
50x |
10U |
1U |
+2.1U |
3U |
| 103 |
做多 |
2024-07-30T12:00 |
66952.00 |
2024-08-01T04:00 |
64628.00 |
1U |
50x |
30U |
3U |
-1.1U |
2U |
| 104 |
做多 |
2024-08-12T04:00 |
58712.59 |
2024-09-04T08:00 |
56653.98 |
0U |
50x |
20U |
2U |
-0.7U |
2U |
| 105 |
做多 |
2024-09-04T12:00 |
56746.00 |
2024-09-06T20:00 |
54045.01 |
0U |
50x |
14U |
2U |
-0.7U |
1U |
| 106 |
做多 |
2024-09-16T16:00 |
58663.99 |
2024-10-29T08:00 |
70938.14 |
0U |
50x |
8U |
1U |
+1.6U |
2U |
| 107 |
做多 |
2024-11-01T04:00 |
70292.01 |
2024-11-03T20:00 |
68090.90 |
0U |
50x |
22U |
2U |
-0.7U |
2U |
| 108 |
做多 |
2024-11-15T20:00 |
88445.41 |
2024-12-16T20:00 |
106332.01 |
0U |
50x |
16U |
2U |
+3.1U |
5U |
| 109 |
做多 |
2024-12-19T00:00 |
102817.82 |
2024-12-20T00:00 |
97199.72 |
1U |
50x |
44U |
5U |
-2.4U |
2U |
| 110 |
做多 |
2024-12-27T12:00 |
95104.76 |
2024-12-30T20:00 |
92130.21 |
0U |
50x |
22U |
2U |
-0.7U |
2U |
| 111 |
做多 |
2025-01-08T12:00 |
95657.09 |
2025-01-10T00:00 |
91909.59 |
0U |
50x |
16U |
2U |
-0.6U |
1U |
| 112 |
做多 |
2025-01-13T12:00 |
93590.24 |
2025-02-25T12:00 |
89320.01 |
0U |
50x |
10U |
1U |
-0.5U |
1U |
| 113 |
做多 |
2025-03-04T16:00 |
83937.94 |
2025-03-10T04:00 |
80734.37 |
0U |
50x |
6U |
1U |
-0.2U |
0U |
| 114 |
做多 |
2025-03-14T12:00 |
82170.85 |
2025-04-07T00:00 |
79614.35 |
0U |
50x |
4U |
0U |
-0.1U |
0U |
| 115 |
做多 |
2025-04-16T16:00 |
84048.11 |
2025-05-09T00:00 |
101299.99 |
0U |
50x |
3U |
0U |
+0.5U |
1U |
| 116 |
做多 |
2025-05-13T04:00 |
102791.32 |
2025-06-22T20:00 |
98906.21 |
0U |
50x |
8U |
1U |
-0.3U |
1U |
| 117 |
做多 |
2025-06-28T08:00 |
107300.13 |
2025-11-04T20:00 |
103197.01 |
0U |
50x |
5U |
1U |
-0.2U |
0U |
| 118 |
做多 |
2025-11-09T08:00 |
101662.05 |
2025-11-14T12:00 |
97151.98 |
0U |
50x |
3U |
0U |
-0.1U |
0U |
| 119 |
做多 |
2025-11-26T20:00 |
86978.00 |
2026-01-30T00:00 |
84012.11 |
0U |
50x |
2U |
0U |
-0.1U |
0U |
| 120 |
做多 |
2026-02-04T04:00 |
75770.21 |
2026-02-05T04:00 |
73165.83 |
0U |
50x |
1U |
0U |
-0.0U |
0U |
| 121 |
做多 |
2026-02-10T16:00 |
68535.01 |
2026-02-13T00:00 |
65788.36 |
0U |
50x |
1U |
0U |
-0.0U |
0U |
| 122 |
做多 |
2026-02-16T20:00 |
67539.52 |
2026-02-23T08:00 |
64934.17 |
0U |
50x |
1U |
0U |
-0.0U |
0U |