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📜 交易记录 (98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 |
2020-01-21T16:00 |
8656.76 |
2020-01-28T08:00 |
9111.95 |
1800U |
25x |
45000U |
10000U |
+2318.8U |
12319U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T00:00 |
8280.11 |
2217U |
25x |
55435U |
12319U |
-8382.9U |
3936U |
| 3 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T16:00 |
6067.01 |
708U |
25x |
17712U |
3936U |
-3890.9U |
45U |
| 4 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-16T16:00 |
4565.59 |
8U |
25x |
202U |
45U |
-34.6U |
10U |
| 5 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-23T20:00 |
6231.74 |
2U |
25x |
47U |
10U |
+2.5U |
13U |
| 6 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-01T00:00 |
6463.47 |
2U |
25x |
58U |
13U |
+2.9U |
16U |
| 7 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-13T00:00 |
7112.13 |
3U |
25x |
71U |
16U |
+3.5U |
19U |
| 8 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-13T20:00 |
9136.85 |
3U |
25x |
87U |
19U |
+5.1U |
24U |
| 9 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-05-29T04:00 |
9575.89 |
4U |
25x |
110U |
24U |
+6.1U |
30U |
| 10 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-26T16:00 |
9970.87 |
5U |
25x |
137U |
30U |
+10.0U |
41U |
| 11 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-06T00:00 |
9956.66 |
7U |
25x |
182U |
41U |
-28.0U |
12U |
| 12 |
做多 |
2020-09-22T00:00 |
10498.55 |
2020-10-09T16:00 |
11050.43 |
2U |
25x |
56U |
12U |
+2.9U |
15U |
| 13 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-28T20:00 |
17517.04 |
3U |
25x |
69U |
15U |
+4.1U |
19U |
| 14 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-13T12:00 |
19247.68 |
4U |
25x |
88U |
19U |
+6.4U |
26U |
| 15 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
5U |
25x |
116U |
26U |
+14.0U |
40U |
| 16 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-23T00:00 |
33589.52 |
7U |
25x |
179U |
40U |
+12.4U |
52U |
| 17 |
做多 |
2021-01-28T04:00 |
30366.15 |
2021-01-28T20:00 |
31926.49 |
9U |
25x |
235U |
52U |
+11.8U |
64U |
| 18 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-02T16:00 |
34720.15 |
12U |
25x |
288U |
64U |
+16.5U |
81U |
| 19 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-02-24T04:00 |
48891.00 |
14U |
25x |
362U |
81U |
+19.3U |
100U |
| 20 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-03-18T00:00 |
57867.42 |
18U |
25x |
449U |
100U |
+29.3U |
129U |
| 21 |
做多 |
2021-03-23T00:00 |
55524.99 |
2021-03-30T16:00 |
59240.34 |
23U |
25x |
581U |
129U |
+38.3U |
167U |
| 22 |
做多 |
2021-04-04T16:00 |
57275.55 |
2021-04-10T12:00 |
60480.40 |
30U |
25x |
753U |
167U |
+41.4U |
209U |
| 23 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-05-01T08:00 |
58178.67 |
38U |
25x |
939U |
209U |
+53.0U |
262U |
| 24 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-19T08:00 |
40591.15 |
47U |
25x |
1178U |
262U |
-215.6U |
46U |
| 25 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-20T00:00 |
39342.93 |
8U |
25x |
208U |
46U |
+11.1U |
57U |
| 26 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T08:00 |
35251.37 |
10U |
25x |
258U |
57U |
+16.9U |
74U |
| 27 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-05-30T12:00 |
35998.33 |
13U |
25x |
334U |
74U |
+19.0U |
93U |
| 28 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-09T04:00 |
33380.81 |
17U |
25x |
420U |
93U |
+21.7U |
115U |
| 29 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-06-26T12:00 |
30720.37 |
21U |
25x |
517U |
115U |
-80.6U |
34U |
| 30 |
做多 |
2021-07-14T12:00 |
31920.01 |
2021-07-24T04:00 |
33634.09 |
6U |
25x |
155U |
34U |
+8.1U |
42U |
| 31 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-06T00:00 |
40692.24 |
8U |
25x |
191U |
42U |
+10.7U |
53U |
| 32 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-15T16:00 |
47560.74 |
10U |
25x |
239U |
53U |
+12.9U |
66U |
| 33 |
做多 |
2021-09-20T16:00 |
43739.75 |
2021-10-01T16:00 |
47488.08 |
12U |
25x |
298U |
66U |
+25.2U |
91U |
| 34 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-02T20:00 |
64018.73 |
16U |
25x |
411U |
91U |
+22.1U |
113U |
| 35 |
做多 |
2021-11-05T04:00 |
61395.01 |
2021-11-08T08:00 |
65199.99 |
20U |
25x |
510U |
113U |
+31.1U |
145U |
| 36 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-11-26T16:00 |
53719.30 |
26U |
25x |
650U |
145U |
-106.1U |
38U |
| 37 |
做多 |
2021-11-28T04:00 |
54721.03 |
2021-11-29T12:00 |
57515.13 |
7U |
25x |
173U |
38U |
+8.7U |
47U |
| 38 |
做多 |
2021-12-04T04:00 |
53601.05 |
2022-01-06T00:00 |
44685.93 |
8U |
25x |
212U |
47U |
-35.4U |
12U |
| 39 |
做多 |
2022-01-06T08:00 |
42835.00 |
2022-01-22T08:00 |
36341.64 |
2U |
25x |
53U |
12U |
-8.0U |
4U |
| 40 |
做多 |
2022-01-23T20:00 |
35287.58 |
2022-01-26T00:00 |
37067.13 |
1U |
25x |
17U |
4U |
+0.8U |
4U |
| 41 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-16T04:00 |
44544.86 |
1U |
25x |
20U |
4U |
+1.1U |
6U |
| 42 |
做多 |
2022-02-18T04:00 |
40515.70 |
2022-03-01T04:00 |
43160.00 |
1U |
25x |
25U |
6U |
+1.6U |
7U |
| 43 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-24T20:00 |
44000.01 |
1U |
25x |
32U |
7U |
+2.0U |
9U |
| 44 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-04-25T12:00 |
38453.92 |
2U |
25x |
41U |
9U |
-6.5U |
3U |
| 45 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-10T04:00 |
30076.31 |
0U |
25x |
12U |
3U |
-2.0U |
1U |
| 46 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-06T08:00 |
31251.00 |
0U |
25x |
3U |
1U |
+0.2U |
1U |
| 47 |
做多 |
2022-06-10T20:00 |
29454.53 |
2022-06-13T12:00 |
24811.59 |
0U |
25x |
4U |
1U |
-0.6U |
0U |
| 48 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-20T04:00 |
20574.00 |
0U |
25x |
1U |
0U |
+0.1U |
0U |
| 49 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-07-08T00:00 |
21812.47 |
0U |
25x |
1U |
0U |
+0.1U |
0U |
| 50 |
做多 |
2022-07-11T04:00 |
20862.47 |
2022-07-18T12:00 |
22245.93 |
0U |
25x |
2U |
0U |
+0.1U |
1U |
| 51 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T00:00 |
22773.62 |
0U |
25x |
2U |
1U |
+0.2U |
1U |
| 52 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-08-27T20:00 |
19977.36 |
0U |
25x |
3U |
1U |
-0.5U |
0U |
| 53 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T08:00 |
19950.73 |
0U |
25x |
1U |
0U |
+0.1U |
0U |
| 54 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-11-05T08:00 |
21444.61 |
0U |
25x |
1U |
0U |
+0.1U |
0U |
| 55 |
做多 |
2022-11-07T16:00 |
20733.46 |
2022-11-09T20:00 |
17116.08 |
0U |
25x |
2U |
0U |
-0.3U |
0U |
| 56 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-11-30T08:00 |
16845.25 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 57 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-12T04:00 |
17943.26 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 58 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
0U |
25x |
1U |
0U |
+0.0U |
0U |
| 59 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-10T08:00 |
20052.07 |
0U |
25x |
1U |
0U |
-0.1U |
0U |
| 60 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-06-15T04:00 |
25128.60 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 61 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-17T00:00 |
26382.43 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 62 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-09-02T00:00 |
25645.66 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 63 |
做多 |
2023-09-10T12:00 |
25852.25 |
2023-09-18T16:00 |
27196.98 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 64 |
做多 |
2023-09-22T04:00 |
26568.08 |
2023-10-02T04:00 |
27992.57 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 65 |
做多 |
2023-10-04T20:00 |
27404.22 |
2023-10-20T08:00 |
29235.38 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 66 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-01T16:00 |
38580.17 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 67 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-01-02T08:00 |
45402.38 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 68 |
做多 |
2024-01-13T08:00 |
42609.94 |
2024-02-08T20:00 |
45432.30 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 69 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-21T00:00 |
65784.46 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 70 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-04-05T00:00 |
68500.00 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 71 |
做多 |
2024-04-14T00:00 |
64788.01 |
2024-05-21T00:00 |
69999.99 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 72 |
做多 |
2024-06-10T00:00 |
69710.26 |
2024-07-04T08:00 |
59102.00 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 73 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-07-26T16:00 |
67322.00 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 74 |
做多 |
2024-07-31T16:00 |
66094.01 |
2024-08-05T08:00 |
53890.87 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 75 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-06T20:00 |
56405.99 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 76 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-09-27T20:00 |
66006.01 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 77 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-10-16T04:00 |
67074.14 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 78 |
做多 |
2024-10-23T12:00 |
66852.34 |
2024-10-29T08:00 |
70938.14 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 79 |
做多 |
2024-11-01T08:00 |
69369.99 |
2024-11-06T08:00 |
74348.53 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 80 |
做多 |
2024-11-24T20:00 |
95901.51 |
2024-12-05T08:00 |
102964.00 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 81 |
做多 |
2024-12-19T04:00 |
100204.01 |
2025-01-18T00:00 |
105834.93 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 82 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-27T00:00 |
83856.99 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 83 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-02-28T20:00 |
84005.05 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 84 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-03-24T16:00 |
87689.52 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 85 |
做多 |
2025-03-28T20:00 |
84051.16 |
2025-04-22T12:00 |
88476.83 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 86 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-08T08:00 |
99152.79 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 87 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-07-10T00:00 |
111750.00 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 88 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-11T08:00 |
121728.99 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 89 |
做多 |
2025-08-16T08:00 |
117429.63 |
2025-10-05T08:00 |
123776.22 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 90 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-11-15T00:00 |
95778.29 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 91 |
做多 |
2025-11-20T00:00 |
88884.56 |
2025-12-04T04:00 |
93429.95 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 92 |
做多 |
2025-12-06T00:00 |
89629.26 |
2026-01-06T00:00 |
94303.40 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 93 |
做多 |
2026-01-09T12:00 |
90741.84 |
2026-01-14T04:00 |
95414.00 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 94 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-02-01T00:00 |
77750.01 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 95 |
做多 |
2026-02-01T12:00 |
78343.00 |
2026-02-06T00:00 |
65265.65 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 96 |
做多 |
2026-02-24T08:00 |
63595.51 |
2026-02-25T20:00 |
67412.33 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 97 |
做多 |
2026-02-28T08:00 |
65797.42 |
2026-03-02T20:00 |
69130.20 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 98 |
做多 |
2026-03-07T04:00 |
68114.02 |
2026-03-13T12:00 |
71612.22 |
0U |
25x |
0U |
0U |
+0.0U |
0U |