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📜 交易记录 (97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 |
2020-01-09T03:00 |
7963.35 |
2020-01-29T07:00 |
9374.21 |
500U |
10x |
5000U |
10000U |
+880.0U |
10880U |
| 2 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-03-08T23:00 |
8400.83 |
544U |
10x |
5440U |
10880U |
-554.3U |
10326U |
| 3 |
做多 |
2020-03-09T15:00 |
7899.71 |
2020-03-12T18:00 |
6014.90 |
516U |
10x |
5163U |
10326U |
-1235.7U |
9090U |
| 4 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-17T10:00 |
5281.58 |
454U |
10x |
4545U |
9090U |
+707.5U |
9797U |
| 5 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-19T20:00 |
5848.68 |
490U |
10x |
4899U |
9797U |
+732.9U |
10530U |
| 6 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-03-25T17:00 |
6869.21 |
527U |
10x |
5265U |
10530U |
+847.4U |
11378U |
| 7 |
做多 |
2020-03-27T22:00 |
6616.87 |
2020-03-30T03:00 |
5905.29 |
569U |
10x |
5689U |
11378U |
-616.9U |
10761U |
| 8 |
做多 |
2020-03-30T08:00 |
5902.02 |
2020-04-02T23:00 |
6805.00 |
538U |
10x |
5380U |
10761U |
+817.0U |
11578U |
| 9 |
做多 |
2020-04-10T12:00 |
7140.06 |
2020-04-29T20:00 |
8242.56 |
579U |
10x |
5789U |
11578U |
+887.2U |
12465U |
| 10 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-06-02T07:00 |
10200.77 |
623U |
10x |
6233U |
12465U |
+1011.9U |
13477U |
| 11 |
做多 |
2020-06-02T22:00 |
9581.47 |
2020-07-28T05:00 |
11088.73 |
674U |
10x |
6738U |
13477U |
+1052.2U |
14529U |
| 12 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-10-21T22:00 |
12730.01 |
726U |
10x |
7265U |
14529U |
+1191.0U |
15720U |
| 13 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-05T23:00 |
15080.26 |
786U |
10x |
7860U |
15720U |
+1174.8U |
16895U |
| 14 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-17T23:00 |
17322.19 |
845U |
10x |
8447U |
16895U |
+1345.1U |
18240U |
| 15 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-12-17T05:00 |
21192.78 |
912U |
10x |
9120U |
18240U |
+1482.3U |
19722U |
| 16 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-27T00:00 |
25864.61 |
986U |
10x |
9861U |
19722U |
+1490.5U |
21213U |
| 17 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-06T12:00 |
35325.91 |
1061U |
10x |
10606U |
21213U |
+1758.9U |
22972U |
| 18 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-11T14:00 |
32872.63 |
1149U |
10x |
11486U |
22972U |
-1415.8U |
21556U |
| 19 |
做多 |
2021-01-15T22:00 |
36939.49 |
2021-01-21T16:00 |
33239.00 |
1078U |
10x |
10778U |
21556U |
-1089.4U |
20467U |
| 20 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-29T17:00 |
36877.16 |
1023U |
10x |
10233U |
20467U |
+1610.2U |
22077U |
| 21 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-06T10:00 |
39382.10 |
1104U |
10x |
11038U |
22077U |
+1786.4U |
23863U |
| 22 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-09T05:00 |
44632.41 |
1193U |
10x |
11932U |
23863U |
+1882.7U |
25746U |
| 23 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-18T03:00 |
52142.35 |
1287U |
10x |
12873U |
25746U |
+2043.5U |
27789U |
| 24 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-23T16:00 |
46565.18 |
1389U |
10x |
13895U |
27789U |
-2092.5U |
25697U |
| 25 |
做多 |
2021-02-23T19:00 |
46369.29 |
2021-03-09T09:00 |
53575.35 |
1285U |
10x |
12848U |
25697U |
+1981.9U |
27679U |
| 26 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-04-14T12:00 |
64268.97 |
1384U |
10x |
13839U |
27679U |
+2116.0U |
29795U |
| 27 |
做多 |
2021-04-16T17:00 |
60643.79 |
2021-04-18T19:00 |
53308.92 |
1490U |
10x |
14897U |
29795U |
-1814.9U |
27980U |
| 28 |
做多 |
2021-04-21T19:00 |
54563.37 |
2021-04-23T14:00 |
49051.48 |
1399U |
10x |
13990U |
27980U |
-1425.8U |
26554U |
| 29 |
做多 |
2021-05-04T08:00 |
55291.71 |
2021-05-13T07:00 |
49631.32 |
1328U |
10x |
13277U |
26554U |
-1371.1U |
25183U |
| 30 |
做多 |
2021-05-13T17:00 |
49212.91 |
2021-05-17T04:00 |
44104.07 |
1259U |
10x |
12591U |
25183U |
-1318.4U |
23864U |
| 31 |
做多 |
2021-05-17T11:00 |
42915.46 |
2021-05-19T20:00 |
35234.62 |
1193U |
10x |
11932U |
23864U |
-2145.4U |
21719U |
| 32 |
做多 |
2021-05-22T04:00 |
35195.24 |
2021-05-26T14:00 |
40549.99 |
1086U |
10x |
10859U |
21719U |
+1639.7U |
23359U |
| 33 |
做多 |
2021-05-28T12:00 |
37324.65 |
2021-06-08T07:00 |
33552.79 |
1168U |
10x |
11679U |
23359U |
-1190.8U |
22168U |
| 34 |
做多 |
2021-06-08T22:00 |
31769.41 |
2021-06-10T01:00 |
36536.51 |
1108U |
10x |
11084U |
22168U |
+1650.4U |
23818U |
| 35 |
做多 |
2021-06-11T09:00 |
36293.53 |
2021-06-21T18:00 |
32360.00 |
1191U |
10x |
11909U |
23818U |
-1301.3U |
22517U |
| 36 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-07-20T11:00 |
29600.46 |
1126U |
10x |
11259U |
22517U |
-1264.4U |
21253U |
| 37 |
做多 |
2021-07-20T12:00 |
29659.12 |
2021-07-25T00:00 |
34423.48 |
1063U |
10x |
10626U |
21253U |
+1694.6U |
22947U |
| 38 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-14T04:00 |
47588.00 |
1147U |
10x |
11474U |
22947U |
+1802.9U |
24750U |
| 39 |
做多 |
2021-08-14T18:00 |
46308.15 |
2021-09-21T08:00 |
41666.69 |
1238U |
10x |
12375U |
24750U |
-1251.5U |
23499U |
| 40 |
做多 |
2021-09-24T17:00 |
42350.81 |
2021-10-04T01:00 |
48910.24 |
1175U |
10x |
11749U |
23499U |
+1806.2U |
25305U |
| 41 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-20T03:00 |
64177.15 |
1265U |
10x |
12652U |
25305U |
+2008.5U |
27313U |
| 42 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-10-28T07:00 |
58413.44 |
1366U |
10x |
13657U |
27313U |
-1404.2U |
25909U |
| 43 |
做多 |
2021-10-30T17:00 |
61417.67 |
2021-11-26T16:00 |
55210.90 |
1295U |
10x |
12955U |
25909U |
-1320.8U |
24588U |
| 44 |
做多 |
2021-11-30T15:00 |
56510.08 |
2021-12-04T12:00 |
50256.61 |
1229U |
10x |
12294U |
24588U |
-1371.4U |
23217U |
| 45 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-06T04:00 |
43967.01 |
1161U |
10x |
11608U |
23217U |
-1212.8U |
22004U |
| 46 |
做多 |
2022-01-09T01:00 |
40842.12 |
2022-01-22T05:00 |
36682.23 |
1100U |
10x |
11002U |
22004U |
-1130.5U |
20874U |
| 47 |
做多 |
2022-01-22T13:00 |
35738.77 |
2022-02-05T07:00 |
41574.25 |
1044U |
10x |
10437U |
20874U |
+1692.0U |
22566U |
| 48 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-02-20T16:00 |
38166.84 |
1128U |
10x |
11283U |
22566U |
-1277.9U |
21288U |
| 49 |
做多 |
2022-02-24T07:00 |
37250.01 |
2022-03-01T06:00 |
43026.44 |
1064U |
10x |
10644U |
21288U |
+1638.3U |
22926U |
| 50 |
做多 |
2022-03-04T10:00 |
41403.70 |
2022-03-28T21:00 |
47724.13 |
1146U |
10x |
11463U |
22926U |
+1736.7U |
24663U |
| 51 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-04-11T19:00 |
41067.63 |
1233U |
10x |
12331U |
24663U |
-1258.3U |
23404U |
| 52 |
做多 |
2022-04-11T22:00 |
40803.87 |
2022-05-06T02:00 |
36387.03 |
1170U |
10x |
11702U |
23404U |
-1277.1U |
22127U |
| 53 |
做多 |
2022-05-08T05:00 |
35026.37 |
2022-05-10T01:00 |
31268.10 |
1106U |
10x |
11064U |
22127U |
-1197.0U |
20930U |
| 54 |
做多 |
2022-05-12T12:00 |
27793.62 |
2022-05-31T23:00 |
32058.53 |
1047U |
10x |
10465U |
20930U |
+1593.8U |
22524U |
| 55 |
做多 |
2022-06-01T23:00 |
30742.59 |
2022-06-12T10:00 |
27427.48 |
1126U |
10x |
11262U |
22524U |
-1224.5U |
21299U |
| 56 |
做多 |
2022-06-12T20:00 |
27436.71 |
2022-06-13T16:00 |
24182.60 |
1065U |
10x |
10650U |
21299U |
-1272.5U |
20027U |
| 57 |
做多 |
2022-06-14T04:00 |
23245.83 |
2022-06-14T09:00 |
20855.00 |
1001U |
10x |
10013U |
20027U |
-1038.9U |
18988U |
| 58 |
做多 |
2022-06-16T19:00 |
21044.55 |
2022-06-19T00:00 |
18875.25 |
949U |
10x |
9494U |
18988U |
-987.2U |
18001U |
| 59 |
做多 |
2022-06-22T11:00 |
20317.88 |
2022-07-20T01:00 |
23460.08 |
900U |
10x |
9000U |
18001U |
+1381.5U |
19382U |
| 60 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-08-29T07:00 |
19555.61 |
969U |
10x |
9691U |
19382U |
-1098.6U |
18284U |
| 61 |
做多 |
2022-08-31T02:00 |
19776.43 |
2022-11-09T17:00 |
17763.99 |
914U |
10x |
9142U |
18284U |
-938.5U |
17345U |
| 62 |
做多 |
2022-11-09T21:00 |
17582.24 |
2022-11-10T05:00 |
15751.13 |
867U |
10x |
8673U |
17345U |
-911.0U |
16434U |
| 63 |
做多 |
2022-11-10T09:00 |
16140.29 |
2023-01-13T01:00 |
18837.06 |
822U |
10x |
8217U |
16434U |
+1363.4U |
17798U |
| 64 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-01-30T03:00 |
23897.84 |
890U |
10x |
8899U |
17798U |
+1340.7U |
19138U |
| 65 |
做多 |
2023-01-30T17:00 |
23191.20 |
2023-03-10T03:00 |
20854.93 |
957U |
10x |
9569U |
19138U |
-972.6U |
18166U |
| 66 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-03-22T22:00 |
28563.61 |
908U |
10x |
9083U |
18166U |
+1410.4U |
19576U |
| 67 |
做多 |
2023-03-23T03:00 |
26667.33 |
2023-04-14T08:00 |
30745.73 |
979U |
10x |
9788U |
19576U |
+1485.7U |
21062U |
| 68 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-05-12T11:00 |
26584.32 |
1053U |
10x |
10531U |
21062U |
-1073.0U |
19989U |
| 69 |
做多 |
2023-05-12T13:00 |
26276.67 |
2023-06-22T10:00 |
30472.11 |
999U |
10x |
9994U |
19989U |
+1584.2U |
21573U |
| 70 |
做多 |
2023-06-26T02:00 |
30453.03 |
2023-08-18T05:00 |
26253.92 |
1079U |
10x |
10786U |
21573U |
-1496.6U |
20076U |
| 71 |
做多 |
2023-08-21T18:00 |
25944.01 |
2023-10-20T18:00 |
29850.01 |
1004U |
10x |
10038U |
20076U |
+1499.7U |
21576U |
| 72 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-12-03T02:00 |
38872.72 |
1079U |
10x |
10788U |
21576U |
+1616.3U |
23192U |
| 73 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-01-23T17:00 |
38961.39 |
1160U |
10x |
11596U |
23192U |
-1295.4U |
21897U |
| 74 |
做多 |
2024-01-23T18:00 |
38917.28 |
2024-02-08T18:00 |
44828.27 |
1095U |
10x |
10949U |
21897U |
+1650.3U |
23547U |
| 75 |
做多 |
2024-02-13T22:00 |
48692.16 |
2024-02-27T10:00 |
56298.48 |
1177U |
10x |
11774U |
23547U |
+1825.6U |
25373U |
| 76 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-03-11T17:00 |
71770.00 |
1269U |
10x |
12686U |
25373U |
+2007.0U |
27380U |
| 77 |
做多 |
2024-03-15T02:00 |
70098.50 |
2024-03-19T19:00 |
63081.34 |
1369U |
10x |
13690U |
27380U |
-1382.7U |
25997U |
| 78 |
做多 |
2024-03-22T22:00 |
62739.99 |
2024-04-08T17:00 |
72197.25 |
1300U |
10x |
12999U |
25997U |
+1944.4U |
27942U |
| 79 |
做多 |
2024-04-09T09:00 |
71275.46 |
2024-04-14T04:00 |
61816.02 |
1397U |
10x |
13971U |
27942U |
-1866.3U |
26075U |
| 80 |
做多 |
2024-04-16T04:00 |
63112.96 |
2024-07-05T10:00 |
55766.32 |
1304U |
10x |
13038U |
26075U |
-1529.2U |
24546U |
| 81 |
做多 |
2024-07-05T12:00 |
53941.10 |
2024-07-15T10:00 |
62482.00 |
1227U |
10x |
12273U |
24546U |
+1929.1U |
26475U |
| 82 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-08-05T08:00 |
56174.02 |
1324U |
10x |
13238U |
26475U |
-1670.1U |
24805U |
| 83 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-09T05:00 |
61173.69 |
1240U |
10x |
12403U |
24805U |
+1965.6U |
26771U |
| 84 |
做多 |
2024-08-09T20:00 |
60551.99 |
2024-09-06T23:00 |
54045.01 |
1339U |
10x |
13385U |
26771U |
-1450.4U |
25320U |
| 85 |
做多 |
2024-09-07T00:00 |
54074.00 |
2024-09-19T08:00 |
62226.00 |
1266U |
10x |
12660U |
25320U |
+1894.0U |
27214U |
| 86 |
做多 |
2024-09-26T01:00 |
63168.00 |
2024-10-30T00:00 |
72739.44 |
1361U |
10x |
13607U |
27214U |
+2046.1U |
29261U |
| 87 |
做多 |
2024-10-31T23:00 |
70620.00 |
2024-11-11T09:00 |
81214.00 |
1463U |
10x |
14630U |
29261U |
+2177.9U |
31439U |
| 88 |
做多 |
2024-11-24T03:00 |
97504.00 |
2025-02-25T22:00 |
87157.25 |
1572U |
10x |
15719U |
31439U |
-1682.1U |
29756U |
| 89 |
做多 |
2025-02-27T02:00 |
84258.94 |
2025-04-07T14:00 |
74810.01 |
1488U |
10x |
14878U |
29756U |
-1681.7U |
28075U |
| 90 |
做多 |
2025-04-09T02:00 |
77259.91 |
2025-04-22T20:00 |
88992.70 |
1404U |
10x |
14037U |
28075U |
+2115.6U |
30190U |
| 91 |
做多 |
2025-04-24T15:00 |
92203.55 |
2025-05-19T07:00 |
106454.26 |
1510U |
10x |
15095U |
30190U |
+2315.6U |
32506U |
| 92 |
做多 |
2025-05-19T20:00 |
102479.95 |
2025-07-11T13:00 |
117860.37 |
1625U |
10x |
16253U |
32506U |
+2420.6U |
34927U |
| 93 |
做多 |
2025-07-15T09:00 |
118431.71 |
2025-10-17T15:00 |
105633.75 |
1746U |
10x |
17463U |
34927U |
-1902.7U |
33024U |
| 94 |
做多 |
2025-10-21T12:00 |
107779.70 |
2025-11-14T17:00 |
96839.93 |
1651U |
10x |
16512U |
33024U |
-1690.8U |
31333U |
| 95 |
做多 |
2025-11-14T20:00 |
95350.75 |
2025-11-21T10:00 |
85444.93 |
1567U |
10x |
15667U |
31333U |
-1641.6U |
29691U |
| 96 |
做多 |
2025-12-01T08:00 |
87000.00 |
2026-02-01T02:00 |
78038.38 |
1485U |
10x |
14846U |
29691U |
-1542.5U |
28149U |
| 97 |
做多 |
2026-02-04T01:00 |
74915.79 |
2026-02-06T01:00 |
66181.69 |
1407U |
10x |
14074U |
28149U |
-1653.3U |
26496U |