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📜 交易记录 (111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 |
2020-01-24T00:00 |
8370.98 |
2020-01-27T00:00 |
8569.10 |
200U |
35x |
7000U |
10000U |
+158.5U |
10159U |
| 2 |
做多 |
2020-02-04T20:00 |
9206.47 |
2020-02-05T16:00 |
9418.48 |
203U |
35x |
7111U |
10159U |
+156.5U |
10315U |
| 3 |
做多 |
2020-02-16T04:00 |
9904.72 |
2020-02-19T04:00 |
10164.71 |
206U |
35x |
7220U |
10315U |
+182.1U |
10497U |
| 4 |
做多 |
2020-03-09T08:00 |
8063.52 |
2020-03-12T16:00 |
6067.01 |
210U |
35x |
7348U |
10497U |
-1824.9U |
8672U |
| 5 |
做多 |
2020-03-13T00:00 |
6037.45 |
2020-03-13T04:00 |
4800.00 |
173U |
35x |
6071U |
8672U |
-1249.1U |
7423U |
| 6 |
做多 |
2020-03-13T08:00 |
5167.26 |
2020-03-13T12:00 |
5385.87 |
148U |
35x |
5196U |
7423U |
+214.4U |
7638U |
| 7 |
做多 |
2020-03-16T20:00 |
5151.39 |
2020-03-17T08:00 |
5311.16 |
153U |
35x |
5346U |
7638U |
+160.3U |
7798U |
| 8 |
做多 |
2020-03-28T12:00 |
6184.31 |
2020-03-30T16:00 |
6355.56 |
156U |
35x |
5459U |
7798U |
+145.5U |
7943U |
| 9 |
做多 |
2020-04-11T00:00 |
6900.31 |
2020-04-13T00:00 |
7112.13 |
159U |
35x |
5560U |
7943U |
+165.0U |
8108U |
| 10 |
做多 |
2020-04-16T08:00 |
6651.87 |
2020-04-16T12:00 |
6892.40 |
162U |
35x |
5676U |
8108U |
+199.4U |
8308U |
| 11 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-22T20:00 |
7112.20 |
166U |
35x |
5815U |
8308U |
+237.0U |
8545U |
| 12 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-05-13T16:00 |
9035.98 |
171U |
35x |
5981U |
8545U |
+145.7U |
8690U |
| 13 |
做多 |
2020-05-21T00:00 |
9531.99 |
2020-06-02T04:00 |
10200.77 |
174U |
35x |
6083U |
8690U |
+420.3U |
9111U |
| 14 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-07-26T16:00 |
9970.87 |
182U |
35x |
6378U |
9111U |
+122.1U |
9233U |
| 15 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-08-14T04:00 |
11780.00 |
185U |
35x |
6463U |
9233U |
+213.4U |
9446U |
| 16 |
做多 |
2020-08-26T04:00 |
11318.42 |
2020-08-29T12:00 |
11558.28 |
189U |
35x |
6612U |
9446U |
+133.4U |
9580U |
| 17 |
做多 |
2020-09-03T00:00 |
11389.21 |
2020-10-19T20:00 |
11800.00 |
192U |
35x |
6706U |
9580U |
+234.9U |
9815U |
| 18 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-27T04:00 |
17149.47 |
196U |
35x |
6870U |
9815U |
+256.0U |
10071U |
| 19 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-13T12:00 |
19247.68 |
201U |
35x |
7049U |
10071U |
+156.8U |
10227U |
| 20 |
做多 |
2021-01-11T16:00 |
34198.56 |
2021-01-12T04:00 |
35404.47 |
205U |
35x |
7159U |
10227U |
+245.0U |
10472U |
| 21 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-23T00:00 |
33589.52 |
209U |
35x |
7331U |
10472U |
+245.5U |
10718U |
| 22 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T08:00 |
50874.99 |
214U |
35x |
7503U |
10718U |
+343.0U |
11061U |
| 23 |
做多 |
2021-02-26T16:00 |
46427.65 |
2021-02-26T20:00 |
47594.65 |
221U |
35x |
7743U |
11061U |
+186.7U |
11248U |
| 24 |
做多 |
2021-03-21T20:00 |
57159.04 |
2021-03-30T16:00 |
59240.34 |
225U |
35x |
7873U |
11248U |
+278.5U |
11526U |
| 25 |
做多 |
2021-04-04T08:00 |
57492.42 |
2021-04-05T20:00 |
59018.29 |
231U |
35x |
8068U |
11526U |
+205.9U |
11732U |
| 26 |
做多 |
2021-04-07T20:00 |
56451.45 |
2021-04-08T20:00 |
57768.13 |
235U |
35x |
8212U |
11732U |
+183.1U |
11915U |
| 27 |
做多 |
2021-04-18T12:00 |
56180.34 |
2021-04-19T12:00 |
57323.35 |
238U |
35x |
8341U |
11915U |
+161.2U |
12076U |
| 28 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-24T04:00 |
51125.14 |
242U |
35x |
8453U |
12076U |
+169.4U |
12246U |
| 29 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-05T20:00 |
57636.74 |
245U |
35x |
8572U |
12246U |
+477.5U |
12723U |
| 30 |
做多 |
2021-05-11T04:00 |
55816.14 |
2021-05-12T08:00 |
57756.94 |
254U |
35x |
8906U |
12723U |
+300.5U |
13024U |
| 31 |
做多 |
2021-05-13T08:00 |
50461.99 |
2021-05-19T16:00 |
38700.00 |
260U |
35x |
9117U |
13024U |
-2131.9U |
10892U |
| 32 |
做多 |
2021-05-28T20:00 |
36749.31 |
2021-06-02T20:00 |
38040.70 |
218U |
35x |
7624U |
10892U |
+260.0U |
11152U |
| 33 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-09T12:00 |
34169.05 |
223U |
35x |
7806U |
11152U |
+276.6U |
11428U |
| 34 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-07-26T08:00 |
38283.98 |
229U |
35x |
8000U |
11428U |
+541.8U |
11970U |
| 35 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-08-20T00:00 |
46710.00 |
239U |
35x |
8379U |
11970U |
+299.0U |
12269U |
| 36 |
做多 |
2021-08-31T08:00 |
47150.68 |
2021-09-02T00:00 |
48150.00 |
245U |
35x |
8588U |
12269U |
+173.3U |
12442U |
| 37 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-15T20:00 |
48288.00 |
249U |
35x |
8710U |
12442U |
+255.7U |
12698U |
| 38 |
做多 |
2021-09-20T20:00 |
43844.88 |
2021-09-24T00:00 |
44767.57 |
254U |
35x |
8889U |
12698U |
+178.0U |
12876U |
| 39 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-10-28T16:00 |
60960.61 |
258U |
35x |
9013U |
12876U |
+318.8U |
13195U |
| 40 |
做多 |
2021-11-16T16:00 |
60574.49 |
2021-12-04T12:00 |
47242.74 |
264U |
35x |
9236U |
13195U |
-2040.0U |
11155U |
| 41 |
做多 |
2021-12-04T20:00 |
48203.73 |
2021-12-05T00:00 |
49250.00 |
223U |
35x |
7808U |
11155U |
+161.5U |
11316U |
| 42 |
做多 |
2021-12-29T08:00 |
48001.01 |
2022-01-22T00:00 |
37984.12 |
226U |
35x |
7921U |
11316U |
-1659.3U |
9657U |
| 43 |
做多 |
2022-01-22T08:00 |
36341.64 |
2022-01-26T08:00 |
37389.76 |
193U |
35x |
6760U |
9657U |
+188.0U |
9845U |
| 44 |
做多 |
2022-02-03T08:00 |
36820.83 |
2022-02-04T12:00 |
37869.31 |
197U |
35x |
6892U |
9845U |
+189.2U |
10034U |
| 45 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-03-01T04:00 |
43160.00 |
201U |
35x |
7024U |
10034U |
+418.6U |
10453U |
| 46 |
做多 |
2022-04-01T12:00 |
45015.69 |
2022-04-01T20:00 |
46532.00 |
209U |
35x |
7317U |
10453U |
+238.9U |
10692U |
| 47 |
做多 |
2022-04-06T12:00 |
45276.04 |
2022-05-06T16:00 |
35780.84 |
214U |
35x |
7484U |
10692U |
-1575.5U |
9116U |
| 48 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-10T12:00 |
31609.78 |
182U |
35x |
6381U |
9116U |
+194.8U |
9311U |
| 49 |
做多 |
2022-05-19T00:00 |
29276.55 |
2022-05-19T20:00 |
30389.45 |
186U |
35x |
6518U |
9311U |
+241.0U |
9552U |
| 50 |
做多 |
2022-06-11T04:00 |
29091.88 |
2022-06-13T20:00 |
23271.54 |
191U |
35x |
6686U |
9552U |
-1343.1U |
8209U |
| 51 |
做多 |
2022-06-18T16:00 |
19243.98 |
2022-06-19T16:00 |
19692.50 |
164U |
35x |
5746U |
8209U |
+128.0U |
8337U |
| 52 |
做多 |
2022-08-19T20:00 |
21443.36 |
2022-09-12T12:00 |
22193.64 |
167U |
35x |
5836U |
8337U |
+198.2U |
8535U |
| 53 |
做多 |
2022-09-14T08:00 |
20323.04 |
2022-10-26T20:00 |
20846.66 |
171U |
35x |
5975U |
8535U |
+147.8U |
8683U |
| 54 |
做多 |
2022-11-08T16:00 |
19699.04 |
2022-11-22T00:00 |
15722.98 |
174U |
35x |
6078U |
8683U |
-1231.7U |
7451U |
| 55 |
做多 |
2022-11-22T04:00 |
15781.29 |
2022-11-22T20:00 |
16241.30 |
149U |
35x |
5216U |
7451U |
+146.7U |
7598U |
| 56 |
做多 |
2022-11-28T16:00 |
16213.29 |
2022-11-30T08:00 |
16845.25 |
152U |
35x |
5319U |
7598U |
+201.8U |
7800U |
| 57 |
做多 |
2022-12-12T16:00 |
16988.62 |
2022-12-13T16:00 |
17444.63 |
156U |
35x |
5460U |
7800U |
+140.9U |
7941U |
| 58 |
做多 |
2022-12-28T04:00 |
16706.36 |
2023-01-09T04:00 |
17127.83 |
159U |
35x |
5558U |
7941U |
+134.5U |
8075U |
| 59 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
162U |
35x |
5653U |
8075U |
+336.9U |
8412U |
| 60 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-02-23T08:00 |
24454.85 |
168U |
35x |
5889U |
8412U |
+158.1U |
8570U |
| 61 |
做多 |
2023-03-03T16:00 |
22342.92 |
2023-03-13T20:00 |
23981.72 |
171U |
35x |
5999U |
8570U |
+433.6U |
9004U |
| 62 |
做多 |
2023-03-23T04:00 |
27250.97 |
2023-03-23T20:00 |
28580.87 |
180U |
35x |
6303U |
9004U |
+301.0U |
9305U |
| 63 |
做多 |
2023-04-03T04:00 |
28171.87 |
2023-04-11T00:00 |
29173.06 |
186U |
35x |
6513U |
9305U |
+224.7U |
9530U |
| 64 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-04-18T16:00 |
30380.59 |
191U |
35x |
6671U |
9530U |
+199.9U |
9729U |
| 65 |
做多 |
2023-05-01T16:00 |
28523.86 |
2023-05-04T08:00 |
29096.86 |
195U |
35x |
6811U |
9729U |
+129.9U |
9859U |
| 66 |
做多 |
2023-05-12T16:00 |
26348.01 |
2023-05-14T20:00 |
27082.02 |
197U |
35x |
6901U |
9859U |
+185.2U |
10044U |
| 67 |
做多 |
2023-05-25T00:00 |
26252.33 |
2023-05-28T04:00 |
26854.27 |
201U |
35x |
7031U |
10044U |
+154.0U |
10198U |
| 68 |
做多 |
2023-06-06T04:00 |
25728.20 |
2023-06-07T00:00 |
27080.13 |
204U |
35x |
7139U |
10198U |
+367.6U |
10566U |
| 69 |
做多 |
2023-06-11T00:00 |
25750.00 |
2023-06-17T00:00 |
26382.43 |
211U |
35x |
7396U |
10566U |
+174.1U |
10740U |
| 70 |
做多 |
2023-07-24T12:00 |
29828.00 |
2023-10-23T08:00 |
30736.69 |
215U |
35x |
7518U |
10740U |
+221.3U |
10961U |
| 71 |
做多 |
2023-11-14T12:00 |
36683.86 |
2023-11-16T00:00 |
37499.99 |
219U |
35x |
7673U |
10961U |
+162.9U |
11124U |
| 72 |
做多 |
2023-11-22T08:00 |
36380.00 |
2023-11-23T00:00 |
37289.98 |
222U |
35x |
7787U |
11124U |
+186.8U |
11311U |
| 73 |
做多 |
2023-11-28T00:00 |
36877.00 |
2023-11-29T00:00 |
38114.26 |
226U |
35x |
7918U |
11311U |
+257.5U |
11569U |
| 74 |
做多 |
2023-12-11T16:00 |
42344.01 |
2023-12-14T16:00 |
43267.06 |
231U |
35x |
8098U |
11569U |
+168.3U |
11737U |
| 75 |
做多 |
2023-12-25T08:00 |
43152.78 |
2024-01-02T04:00 |
44179.55 |
235U |
35x |
8216U |
11737U |
+187.1U |
11924U |
| 76 |
做多 |
2024-01-13T12:00 |
43102.97 |
2024-02-08T04:00 |
44349.60 |
238U |
35x |
8347U |
11924U |
+232.8U |
12157U |
| 77 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-26T20:00 |
52842.32 |
243U |
35x |
8510U |
12157U |
+271.7U |
12428U |
| 78 |
做多 |
2024-03-15T04:00 |
71388.94 |
2024-05-01T20:00 |
56886.00 |
249U |
35x |
8700U |
12428U |
-1774.4U |
10654U |
| 79 |
做多 |
2024-06-08T04:00 |
69355.60 |
2024-07-05T08:00 |
55227.99 |
213U |
35x |
7458U |
10654U |
-1525.1U |
9129U |
| 80 |
做多 |
2024-07-24T04:00 |
65936.01 |
2024-07-26T16:00 |
67322.00 |
183U |
35x |
6390U |
9129U |
+127.8U |
9257U |
| 81 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-06T08:00 |
55665.73 |
185U |
35x |
6480U |
9257U |
+153.8U |
9411U |
| 82 |
做多 |
2024-08-28T00:00 |
62102.01 |
2024-09-20T08:00 |
63742.16 |
188U |
35x |
6587U |
9411U |
+167.2U |
9578U |
| 83 |
做多 |
2024-10-01T00:00 |
63488.00 |
2024-10-14T16:00 |
64920.06 |
192U |
35x |
6704U |
9578U |
+144.4U |
9722U |
| 84 |
做多 |
2024-10-22T00:00 |
67763.00 |
2024-10-29T00:00 |
69629.98 |
194U |
35x |
6805U |
9722U |
+180.5U |
9903U |
| 85 |
做多 |
2024-11-26T08:00 |
94464.00 |
2024-11-28T00:00 |
96627.99 |
198U |
35x |
6932U |
9903U |
+151.7U |
10054U |
| 86 |
做多 |
2024-12-02T20:00 |
97048.00 |
2024-12-05T08:00 |
102964.00 |
201U |
35x |
7038U |
10054U |
+421.6U |
10476U |
| 87 |
做多 |
2024-12-10T04:00 |
97276.47 |
2024-12-11T20:00 |
100361.64 |
210U |
35x |
7333U |
10476U |
+225.0U |
10701U |
| 88 |
做多 |
2024-12-19T08:00 |
101193.15 |
2025-01-17T20:00 |
104000.00 |
214U |
35x |
7491U |
10701U |
+200.1U |
10901U |
| 89 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-01-30T00:00 |
103583.99 |
218U |
35x |
7631U |
10901U |
+178.7U |
11080U |
| 90 |
做多 |
2025-02-03T12:00 |
95333.01 |
2025-02-03T20:00 |
98842.00 |
222U |
35x |
7756U |
11080U |
+277.4U |
11357U |
| 91 |
做多 |
2025-02-12T04:00 |
95778.20 |
2025-02-13T04:00 |
97869.99 |
227U |
35x |
7950U |
11357U |
+165.5U |
11523U |
| 92 |
做多 |
2025-02-25T08:00 |
92153.93 |
2025-03-03T04:00 |
94270.00 |
230U |
35x |
8066U |
11523U |
+177.0U |
11700U |
| 93 |
做多 |
2025-03-29T04:00 |
84424.38 |
2025-04-02T20:00 |
86757.67 |
234U |
35x |
8190U |
11700U |
+217.9U |
11918U |
| 94 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-07T20:00 |
78479.90 |
238U |
35x |
8342U |
11918U |
+186.7U |
12104U |
| 95 |
做多 |
2025-06-06T08:00 |
102493.30 |
2025-06-06T20:00 |
105092.28 |
242U |
35x |
8473U |
12104U |
+206.2U |
12310U |
| 96 |
做多 |
2025-06-13T12:00 |
104895.00 |
2025-06-16T12:00 |
107061.80 |
246U |
35x |
8617U |
12310U |
+169.2U |
12480U |
| 97 |
做多 |
2025-06-23T00:00 |
98882.84 |
2025-06-23T04:00 |
100963.87 |
250U |
35x |
8736U |
12480U |
+174.9U |
12655U |
| 98 |
做多 |
2025-07-02T04:00 |
105681.14 |
2025-07-02T20:00 |
108737.74 |
253U |
35x |
8858U |
12655U |
+247.1U |
12902U |
| 99 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-07-23T04:00 |
119954.42 |
258U |
35x |
9031U |
12902U |
+188.8U |
13090U |
| 100 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-07-28T00:00 |
118960.00 |
262U |
35x |
9163U |
13090U |
+180.6U |
13271U |
| 101 |
做多 |
2025-08-01T16:00 |
115305.65 |
2025-08-10T08:00 |
118500.00 |
265U |
35x |
9290U |
13271U |
+247.8U |
13519U |
| 102 |
做多 |
2025-08-30T00:00 |
108212.01 |
2025-09-02T20:00 |
110829.17 |
270U |
35x |
9463U |
13519U |
+219.2U |
13738U |
| 103 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-10-01T16:00 |
116789.58 |
275U |
35x |
9617U |
13738U |
+328.8U |
14067U |
| 104 |
做多 |
2025-10-11T16:00 |
112280.00 |
2025-10-13T04:00 |
114958.80 |
281U |
35x |
9847U |
14067U |
+224.8U |
14292U |
| 105 |
做多 |
2025-10-17T16:00 |
105683.72 |
2025-10-19T20:00 |
108486.70 |
286U |
35x |
10004U |
14292U |
+255.1U |
14547U |
| 106 |
做多 |
2025-11-03T16:00 |
107787.42 |
2025-11-21T08:00 |
85821.34 |
291U |
35x |
10183U |
14547U |
-2083.3U |
12464U |
| 107 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-22T04:00 |
85129.43 |
249U |
35x |
8724U |
12464U |
+222.2U |
12686U |
| 108 |
做多 |
2025-12-02T00:00 |
85024.50 |
2025-12-02T08:00 |
86976.99 |
254U |
35x |
8880U |
12686U |
+194.8U |
12881U |
| 109 |
做多 |
2025-12-16T04:00 |
86432.08 |
2025-12-18T20:00 |
88513.44 |
258U |
35x |
9016U |
12881U |
+207.9U |
13088U |
| 110 |
做多 |
2025-12-19T04:00 |
85516.41 |
2025-12-19T12:00 |
87953.40 |
262U |
35x |
9162U |
13088U |
+251.7U |
13340U |
| 111 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-02-04T20:00 |
74136.36 |
267U |
35x |
9338U |
13340U |
-1916.8U |
11423U |