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📜 交易记录 (94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 |
2020-01-28T00:00 |
8932.12 |
2020-02-12T12:00 |
10366.00 |
200U |
15x |
3000U |
10000U |
+478.1U |
10478U |
| 2 |
做多 |
2020-03-06T00:00 |
9150.90 |
2020-03-08T20:00 |
8400.83 |
210U |
15x |
3143U |
10478U |
-260.5U |
10218U |
| 3 |
做多 |
2020-03-20T16:00 |
6659.99 |
2020-03-21T00:00 |
6187.59 |
204U |
15x |
3065U |
10218U |
-220.3U |
9997U |
| 4 |
做多 |
2020-04-01T00:00 |
6463.47 |
2020-04-23T20:00 |
7530.10 |
200U |
15x |
2999U |
9997U |
+491.4U |
10489U |
| 5 |
做多 |
2020-05-14T16:00 |
9686.71 |
2020-05-21T20:00 |
9084.38 |
210U |
15x |
3147U |
10489U |
-198.6U |
10290U |
| 6 |
做多 |
2020-05-29T04:00 |
9575.89 |
2020-06-28T00:00 |
8938.04 |
206U |
15x |
3087U |
10290U |
-208.5U |
10082U |
| 7 |
做多 |
2020-07-07T00:00 |
9289.65 |
2020-07-28T00:00 |
10792.00 |
202U |
15x |
3024U |
10082U |
+485.6U |
10567U |
| 8 |
做多 |
2020-08-15T00:00 |
11801.94 |
2020-09-03T16:00 |
11208.02 |
211U |
15x |
3170U |
10567U |
-162.5U |
10405U |
| 9 |
做多 |
2020-09-13T04:00 |
10440.92 |
2020-10-21T08:00 |
12182.31 |
208U |
15x |
3121U |
10405U |
+517.0U |
10922U |
| 10 |
做多 |
2020-11-30T16:00 |
18600.95 |
2020-12-11T16:00 |
17647.71 |
218U |
15x |
3276U |
10922U |
-171.0U |
10751U |
| 11 |
做多 |
2020-12-13T20:00 |
19211.34 |
2020-12-17T12:00 |
22478.76 |
215U |
15x |
3225U |
10751U |
+544.8U |
11295U |
| 12 |
做多 |
2021-01-15T00:00 |
39876.98 |
2021-01-15T20:00 |
35610.72 |
226U |
15x |
3389U |
11295U |
-365.6U |
10930U |
| 13 |
做多 |
2021-01-20T00:00 |
36279.82 |
2021-01-20T16:00 |
34426.17 |
219U |
15x |
3279U |
10930U |
-170.6U |
10759U |
| 14 |
做多 |
2021-01-29T20:00 |
37129.40 |
2021-01-30T00:00 |
34318.57 |
215U |
15x |
3228U |
10759U |
-247.3U |
10512U |
| 15 |
做多 |
2021-03-03T20:00 |
50767.36 |
2021-03-05T00:00 |
48000.36 |
210U |
15x |
3154U |
10512U |
-174.9U |
10337U |
| 16 |
做多 |
2021-03-18T08:00 |
58712.33 |
2021-03-23T00:00 |
55524.99 |
207U |
15x |
3101U |
10337U |
-171.3U |
10166U |
| 17 |
做多 |
2021-03-29T08:00 |
55371.60 |
2021-04-14T08:00 |
63749.19 |
203U |
15x |
3050U |
10166U |
+457.9U |
10624U |
| 18 |
做多 |
2021-04-27T20:00 |
54981.87 |
2021-05-13T04:00 |
49631.32 |
212U |
15x |
3187U |
10624U |
-313.0U |
10311U |
| 19 |
做多 |
2021-05-27T16:00 |
39690.01 |
2021-05-28T12:00 |
36975.93 |
206U |
15x |
3093U |
10311U |
-214.4U |
10096U |
| 20 |
做多 |
2021-06-03T12:00 |
38634.09 |
2021-06-04T12:00 |
36610.29 |
202U |
15x |
3029U |
10096U |
-161.5U |
9935U |
| 21 |
做多 |
2021-06-11T00:00 |
36675.09 |
2021-06-20T16:00 |
33872.90 |
199U |
15x |
2980U |
9935U |
-230.5U |
9704U |
| 22 |
做多 |
2021-06-28T20:00 |
34969.99 |
2021-07-02T00:00 |
33091.48 |
194U |
15x |
2911U |
9704U |
-159.1U |
9545U |
| 23 |
做多 |
2021-07-04T00:00 |
34745.98 |
2021-07-08T12:00 |
32487.57 |
191U |
15x |
2864U |
9545U |
-188.8U |
9356U |
| 24 |
做多 |
2021-07-23T00:00 |
32376.93 |
2021-07-26T08:00 |
38283.98 |
187U |
15x |
2807U |
9356U |
+508.8U |
9865U |
| 25 |
做多 |
2021-08-06T20:00 |
42199.98 |
2021-08-20T20:00 |
48718.38 |
197U |
15x |
2960U |
9865U |
+453.7U |
10319U |
| 26 |
做多 |
2021-08-28T16:00 |
48674.72 |
2021-09-08T12:00 |
45080.30 |
206U |
15x |
3096U |
10319U |
-231.5U |
10087U |
| 27 |
做多 |
2021-09-16T00:00 |
48075.44 |
2021-09-20T08:00 |
45542.76 |
202U |
15x |
3026U |
10087U |
-162.3U |
9925U |
| 28 |
做多 |
2021-10-01T08:00 |
43635.79 |
2021-10-06T00:00 |
51190.11 |
198U |
15x |
2977U |
9925U |
+512.0U |
10437U |
| 29 |
做多 |
2021-10-26T12:00 |
62432.54 |
2021-10-27T16:00 |
58564.00 |
209U |
15x |
3131U |
10437U |
-197.0U |
10240U |
| 30 |
做多 |
2021-10-31T00:00 |
61730.85 |
2021-11-18T20:00 |
58100.04 |
205U |
15x |
3072U |
10240U |
-183.6U |
10056U |
| 31 |
做多 |
2021-11-30T12:00 |
56510.08 |
2021-12-04T04:00 |
53601.05 |
201U |
15x |
3017U |
10056U |
-158.2U |
9898U |
| 32 |
做多 |
2021-12-22T08:00 |
49249.00 |
2021-12-30T04:00 |
46464.66 |
198U |
15x |
2969U |
9898U |
-170.7U |
9728U |
| 33 |
做多 |
2022-01-13T16:00 |
43602.31 |
2022-01-19T12:00 |
41287.10 |
195U |
15x |
2918U |
9728U |
-157.7U |
9570U |
| 34 |
做多 |
2022-01-29T20:00 |
37566.82 |
2022-02-07T20:00 |
43835.59 |
191U |
15x |
2871U |
9570U |
+475.7U |
10046U |
| 35 |
做多 |
2022-02-16T00:00 |
43993.95 |
2022-02-18T00:00 |
41201.62 |
201U |
15x |
3014U |
10046U |
-194.1U |
9851U |
| 36 |
做多 |
2022-02-27T00:00 |
39254.12 |
2022-03-28T04:00 |
46827.76 |
197U |
15x |
2955U |
9851U |
+566.7U |
10418U |
| 37 |
做多 |
2022-04-20T08:00 |
41386.14 |
2022-04-25T08:00 |
39253.71 |
208U |
15x |
3125U |
10418U |
-164.0U |
10254U |
| 38 |
做多 |
2022-05-05T12:00 |
39588.84 |
2022-05-05T20:00 |
36909.67 |
205U |
15x |
3076U |
10254U |
-211.1U |
10043U |
| 39 |
做多 |
2022-05-21T00:00 |
29291.55 |
2022-06-12T08:00 |
27553.23 |
201U |
15x |
3013U |
10043U |
-181.6U |
9861U |
| 40 |
做多 |
2022-06-24T16:00 |
21169.53 |
2022-06-29T12:00 |
20093.75 |
197U |
15x |
2958U |
9861U |
-153.1U |
9708U |
| 41 |
做多 |
2022-07-06T08:00 |
19951.47 |
2022-07-19T20:00 |
23136.08 |
194U |
15x |
2913U |
9708U |
+461.5U |
10170U |
| 42 |
做多 |
2022-07-29T00:00 |
23794.26 |
2022-08-05T00:00 |
22451.24 |
203U |
15x |
3051U |
10170U |
-175.1U |
9995U |
| 43 |
做多 |
2022-08-08T20:00 |
23991.38 |
2022-08-19T08:00 |
22769.05 |
200U |
15x |
2998U |
9995U |
-155.6U |
9839U |
| 44 |
做多 |
2022-09-09T20:00 |
21266.79 |
2022-09-14T04:00 |
20173.57 |
197U |
15x |
2952U |
9839U |
-154.5U |
9685U |
| 45 |
做多 |
2022-09-27T16:00 |
20229.26 |
2022-09-28T00:00 |
19077.59 |
194U |
15x |
2905U |
9685U |
-168.1U |
9516U |
| 46 |
做多 |
2022-10-04T08:00 |
19598.27 |
2022-11-09T00:00 |
18256.64 |
190U |
15x |
2855U |
9516U |
-198.1U |
9318U |
| 47 |
做多 |
2022-11-24T16:00 |
16572.11 |
2023-01-13T20:00 |
19261.19 |
186U |
15x |
2796U |
9318U |
+450.4U |
9769U |
| 48 |
做多 |
2023-02-01T16:00 |
23077.52 |
2023-02-10T04:00 |
21796.35 |
195U |
15x |
2931U |
9769U |
-165.5U |
9603U |
| 49 |
做多 |
2023-02-16T04:00 |
24324.05 |
2023-02-25T08:00 |
23077.64 |
192U |
15x |
2881U |
9603U |
-150.4U |
9453U |
| 50 |
做多 |
2023-03-14T00:00 |
24279.91 |
2023-03-20T00:00 |
28255.87 |
189U |
15x |
2836U |
9453U |
+461.1U |
9914U |
| 51 |
做多 |
2023-03-30T04:00 |
28348.60 |
2023-05-12T00:00 |
26843.05 |
198U |
15x |
2974U |
9914U |
-160.8U |
9753U |
| 52 |
做多 |
2023-05-19T08:00 |
26834.73 |
2023-06-15T04:00 |
25128.60 |
195U |
15x |
2926U |
9753U |
-188.8U |
9564U |
| 53 |
做多 |
2023-06-17T16:00 |
26507.76 |
2023-06-23T20:00 |
31238.00 |
191U |
15x |
2869U |
9564U |
+508.6U |
10073U |
| 54 |
做多 |
2023-07-12T04:00 |
30622.10 |
2023-08-01T08:00 |
28835.00 |
201U |
15x |
3022U |
10073U |
-179.2U |
9894U |
| 55 |
做多 |
2023-08-03T04:00 |
29186.01 |
2023-08-18T04:00 |
26623.41 |
198U |
15x |
2968U |
9894U |
-263.3U |
9631U |
| 56 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-09-01T04:00 |
25940.78 |
193U |
15x |
2889U |
9631U |
-158.9U |
9472U |
| 57 |
做多 |
2023-09-13T16:00 |
26198.41 |
2023-10-22T00:00 |
30145.04 |
189U |
15x |
2841U |
9472U |
+424.8U |
9896U |
| 58 |
做多 |
2023-11-16T08:00 |
37454.98 |
2023-12-06T00:00 |
43814.36 |
198U |
15x |
2969U |
9896U |
+500.6U |
10397U |
| 59 |
做多 |
2023-12-20T04:00 |
42275.99 |
2024-01-23T00:00 |
39820.31 |
208U |
15x |
3119U |
10397U |
-184.1U |
10213U |
| 60 |
做多 |
2024-01-27T16:00 |
41761.23 |
2024-02-11T08:00 |
48519.61 |
204U |
15x |
3064U |
10213U |
+492.3U |
10705U |
| 61 |
做多 |
2024-02-26T20:00 |
52842.32 |
2024-02-28T20:00 |
60966.22 |
214U |
15x |
3212U |
10705U |
+490.0U |
11195U |
| 62 |
做多 |
2024-03-25T20:00 |
69792.05 |
2024-04-02T16:00 |
65622.69 |
224U |
15x |
3359U |
11195U |
-203.8U |
10991U |
| 63 |
做多 |
2024-04-07T16:00 |
69357.00 |
2024-04-14T00:00 |
64788.01 |
220U |
15x |
3297U |
10991U |
-220.3U |
10771U |
| 64 |
做多 |
2024-04-22T00:00 |
64538.00 |
2024-04-30T16:00 |
61204.42 |
215U |
15x |
3231U |
10771U |
-170.0U |
10601U |
| 65 |
做多 |
2024-05-05T00:00 |
63921.18 |
2024-05-11T00:00 |
60716.97 |
212U |
15x |
3180U |
10601U |
-162.4U |
10439U |
| 66 |
做多 |
2024-05-16T00:00 |
66006.23 |
2024-06-24T12:00 |
62456.00 |
209U |
15x |
3132U |
10439U |
-171.4U |
10267U |
| 67 |
做多 |
2024-07-01T20:00 |
63132.90 |
2024-07-04T00:00 |
59671.10 |
205U |
15x |
3080U |
10267U |
-171.8U |
10096U |
| 68 |
做多 |
2024-07-13T04:00 |
57889.10 |
2024-07-20T00:00 |
67157.26 |
202U |
15x |
3029U |
10096U |
+481.4U |
10577U |
| 69 |
做多 |
2024-07-27T00:00 |
67990.00 |
2024-08-01T08:00 |
63936.01 |
212U |
15x |
3173U |
10577U |
-192.2U |
10385U |
| 70 |
做多 |
2024-08-10T04:00 |
60837.99 |
2024-08-16T00:00 |
57047.46 |
208U |
15x |
3115U |
10385U |
-197.0U |
10188U |
| 71 |
做多 |
2024-08-21T00:00 |
59511.99 |
2024-09-05T20:00 |
55976.01 |
204U |
15x |
3056U |
10188U |
-184.5U |
10003U |
| 72 |
做多 |
2024-09-11T04:00 |
57635.99 |
2024-10-16T00:00 |
66970.18 |
200U |
15x |
3001U |
10003U |
+482.5U |
10486U |
| 73 |
做多 |
2024-10-25T20:00 |
67690.01 |
2024-11-10T12:00 |
78832.37 |
210U |
15x |
3146U |
10486U |
+514.1U |
11000U |
| 74 |
做多 |
2024-11-30T00:00 |
97329.73 |
2024-12-30T20:00 |
92130.21 |
220U |
15x |
3300U |
11000U |
-179.4U |
10820U |
| 75 |
做多 |
2025-01-03T04:00 |
96984.79 |
2025-01-10T00:00 |
91909.59 |
216U |
15x |
3246U |
10820U |
-172.9U |
10648U |
| 76 |
做多 |
2025-01-15T16:00 |
96762.18 |
2025-02-25T04:00 |
91552.88 |
213U |
15x |
3194U |
10648U |
-175.0U |
10473U |
| 77 |
做多 |
2025-03-03T20:00 |
90035.37 |
2025-03-04T08:00 |
83983.72 |
209U |
15x |
3142U |
10473U |
-214.1U |
10258U |
| 78 |
做多 |
2025-03-06T08:00 |
91605.01 |
2025-03-07T08:00 |
86991.25 |
205U |
15x |
3078U |
10258U |
-157.9U |
10101U |
| 79 |
做多 |
2025-03-16T08:00 |
84332.34 |
2025-04-07T00:00 |
79614.35 |
202U |
15x |
3030U |
10101U |
-172.4U |
9928U |
| 80 |
做多 |
2025-04-12T04:00 |
83423.84 |
2025-05-01T16:00 |
96180.01 |
199U |
15x |
2978U |
9928U |
+452.0U |
10380U |
| 81 |
做多 |
2025-05-07T16:00 |
97047.43 |
2025-05-22T08:00 |
111780.84 |
208U |
15x |
3114U |
10380U |
+469.2U |
10849U |
| 82 |
做多 |
2025-06-08T08:00 |
105471.59 |
2025-06-22T20:00 |
98906.21 |
217U |
15x |
3255U |
10849U |
-205.7U |
10644U |
| 83 |
做多 |
2025-06-25T08:00 |
106232.01 |
2025-07-14T12:00 |
122736.04 |
213U |
15x |
3193U |
10644U |
+492.4U |
11136U |
| 84 |
做多 |
2025-07-23T16:00 |
118538.46 |
2025-08-03T00:00 |
112229.42 |
223U |
15x |
3341U |
11136U |
-181.0U |
10955U |
| 85 |
做多 |
2025-08-08T04:00 |
117472.01 |
2025-08-25T12:00 |
111511.55 |
219U |
15x |
3287U |
10955U |
-169.9U |
10785U |
| 86 |
做多 |
2025-09-03T16:00 |
111437.77 |
2025-10-17T12:00 |
105633.75 |
216U |
15x |
3236U |
10785U |
-171.6U |
10614U |
| 87 |
做多 |
2025-10-22T00:00 |
111780.39 |
2025-11-03T20:00 |
105745.71 |
212U |
15x |
3184U |
10614U |
-174.9U |
10439U |
| 88 |
做多 |
2025-11-11T04:00 |
106011.13 |
2025-11-14T00:00 |
98682.14 |
209U |
15x |
3132U |
10439U |
-219.4U |
10219U |
| 89 |
做多 |
2025-11-27T12:00 |
91408.34 |
2025-12-01T08:00 |
86346.13 |
204U |
15x |
3066U |
10219U |
-172.7U |
10047U |
| 90 |
做多 |
2025-12-03T12:00 |
92999.99 |
2025-12-15T04:00 |
88172.17 |
201U |
15x |
3014U |
10047U |
-159.3U |
9887U |
| 91 |
做多 |
2025-12-22T08:00 |
88774.12 |
2026-01-30T00:00 |
84012.11 |
198U |
15x |
2966U |
9887U |
-161.9U |
9725U |
| 92 |
做多 |
2026-02-15T00:00 |
69873.99 |
2026-02-19T00:00 |
66177.14 |
195U |
15x |
2918U |
9725U |
-157.1U |
9568U |
| 93 |
做多 |
2026-02-22T12:00 |
68005.30 |
2026-02-24T00:00 |
64295.10 |
191U |
15x |
2870U |
9568U |
-159.3U |
9409U |
| 94 |
做多 |
2026-02-26T20:00 |
67382.00 |
2026-02-28T12:00 |
63826.00 |
188U |
15x |
2823U |
9409U |
-151.6U |
9257U |