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📜 交易记录 (119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 |
7818.30 |
2020-01-19T09:00 |
9146.02 |
1000U |
5x |
5000U |
10000U |
+843.3U |
10843U |
| 2 |
做多 |
2020-01-20T01:00 |
8658.74 |
2020-02-09T11:00 |
10052.63 |
1084U |
5x |
5422U |
10843U |
+866.5U |
11710U |
| 3 |
做多 |
2020-02-11T00:00 |
9832.49 |
2020-02-26T00:00 |
9308.85 |
1171U |
5x |
5855U |
11710U |
-317.4U |
11392U |
| 4 |
做多 |
2020-03-08T08:00 |
8785.43 |
2020-03-09T00:00 |
8280.11 |
1139U |
5x |
5696U |
11392U |
-333.0U |
11059U |
| 5 |
做多 |
2020-03-19T00:00 |
5199.59 |
2020-03-20T00:00 |
6164.03 |
1106U |
5x |
5530U |
11059U |
+1019.1U |
12079U |
| 6 |
做多 |
2020-03-23T05:00 |
6050.56 |
2020-04-03T01:00 |
7083.96 |
1208U |
5x |
6039U |
12079U |
+1024.4U |
13103U |
| 7 |
做多 |
2020-04-10T13:00 |
6953.94 |
2020-04-16T08:00 |
6573.15 |
1310U |
5x |
6551U |
13103U |
-364.9U |
12738U |
| 8 |
做多 |
2020-04-20T22:00 |
7065.64 |
2020-04-29T19:00 |
8126.98 |
1274U |
5x |
6369U |
12738U |
+949.4U |
13687U |
| 9 |
做多 |
2020-05-04T07:00 |
8894.16 |
2020-05-11T00:00 |
8270.00 |
1369U |
5x |
6844U |
13687U |
-486.6U |
13201U |
| 10 |
做多 |
2020-05-21T04:00 |
9588.58 |
2020-05-21T22:00 |
9084.00 |
1320U |
5x |
6600U |
13201U |
-353.6U |
12847U |
| 11 |
做多 |
2020-06-03T07:00 |
9518.04 |
2020-06-15T13:00 |
9040.91 |
1285U |
5x |
6424U |
12847U |
-328.1U |
12519U |
| 12 |
做多 |
2020-06-19T06:00 |
9379.98 |
2020-07-28T01:00 |
10872.57 |
1252U |
5x |
6260U |
12519U |
+988.8U |
13508U |
| 13 |
做多 |
2020-08-02T22:00 |
11137.37 |
2020-09-04T00:00 |
10562.64 |
1351U |
5x |
6754U |
13508U |
-354.9U |
13153U |
| 14 |
做多 |
2020-09-08T18:00 |
10045.88 |
2020-10-13T01:00 |
11556.29 |
1315U |
5x |
6576U |
13153U |
+981.2U |
14134U |
| 15 |
做多 |
2020-10-14T23:00 |
11320.76 |
2020-10-22T06:00 |
13198.50 |
1413U |
5x |
7067U |
14134U |
+1163.9U |
15298U |
| 16 |
做多 |
2020-10-27T10:00 |
13071.89 |
2020-11-05T23:00 |
15080.26 |
1530U |
5x |
7649U |
15298U |
+1166.4U |
16464U |
| 17 |
做多 |
2020-11-08T14:00 |
15003.58 |
2020-11-17T23:00 |
17322.19 |
1646U |
5x |
8232U |
16464U |
+1262.7U |
17727U |
| 18 |
做多 |
2020-11-24T06:00 |
18415.70 |
2020-11-26T16:00 |
16878.80 |
1773U |
5x |
8864U |
17727U |
-747.8U |
16979U |
| 19 |
做多 |
2020-12-04T22:00 |
19046.11 |
2020-12-09T15:00 |
17924.07 |
1698U |
5x |
8490U |
16979U |
-508.1U |
16471U |
| 20 |
做多 |
2020-12-22T03:00 |
22816.62 |
2020-12-27T04:00 |
26417.30 |
1647U |
5x |
8236U |
16471U |
+1290.1U |
17761U |
| 21 |
做多 |
2021-01-05T19:00 |
31776.66 |
2021-01-07T07:00 |
36769.36 |
1776U |
5x |
8881U |
17761U |
+1385.0U |
19146U |
| 22 |
做多 |
2021-01-11T04:00 |
37718.88 |
2021-01-11T11:00 |
35438.23 |
1915U |
5x |
9573U |
19146U |
-587.8U |
18558U |
| 23 |
做多 |
2021-01-16T08:00 |
37159.51 |
2021-01-17T15:00 |
34760.90 |
1856U |
5x |
9279U |
18558U |
-607.6U |
17951U |
| 24 |
做多 |
2021-01-20T12:00 |
35251.36 |
2021-01-21T16:00 |
33239.00 |
1795U |
5x |
8975U |
17951U |
-520.8U |
17430U |
| 25 |
做多 |
2021-01-26T14:00 |
31581.73 |
2021-01-27T22:00 |
29573.15 |
1743U |
5x |
8715U |
17430U |
-562.4U |
16868U |
| 26 |
做多 |
2021-02-01T02:00 |
32450.30 |
2021-02-04T07:00 |
37618.87 |
1687U |
5x |
8434U |
16868U |
+1333.5U |
18201U |
| 27 |
做多 |
2021-02-08T10:00 |
38249.00 |
2021-02-09T04:00 |
44151.07 |
1820U |
5x |
9101U |
18201U |
+1393.8U |
19595U |
| 28 |
做多 |
2021-02-15T18:00 |
47849.99 |
2021-02-20T02:00 |
55384.46 |
1959U |
5x |
9797U |
19595U |
+1531.4U |
21126U |
| 29 |
做多 |
2021-02-22T22:00 |
53478.83 |
2021-02-23T12:00 |
50754.50 |
2113U |
5x |
10563U |
21126U |
-548.1U |
20578U |
| 30 |
做多 |
2021-03-05T07:00 |
48374.09 |
2021-03-10T21:00 |
56262.56 |
2058U |
5x |
10289U |
20578U |
+1665.9U |
22244U |
| 31 |
做多 |
2021-03-15T20:00 |
56439.53 |
2021-03-23T13:00 |
53532.25 |
2224U |
5x |
11122U |
22244U |
-583.5U |
21660U |
| 32 |
做多 |
2021-04-04T04:00 |
58054.15 |
2021-04-18T11:00 |
55014.46 |
2166U |
5x |
10830U |
21660U |
-577.3U |
21083U |
| 33 |
做多 |
2021-04-30T03:00 |
52860.02 |
2021-05-13T07:00 |
49631.32 |
2108U |
5x |
10542U |
21083U |
-653.8U |
20429U |
| 34 |
做多 |
2021-05-28T13:00 |
36996.45 |
2021-05-29T05:00 |
35031.79 |
2043U |
5x |
10215U |
20429U |
-552.1U |
19877U |
| 35 |
做多 |
2021-06-04T19:00 |
36585.66 |
2021-06-08T04:00 |
34440.43 |
1988U |
5x |
9939U |
19877U |
-592.1U |
19285U |
| 36 |
做多 |
2021-06-12T19:00 |
35596.70 |
2021-06-21T14:00 |
32776.44 |
1929U |
5x |
9643U |
19285U |
-772.8U |
18512U |
| 37 |
做多 |
2021-06-24T06:00 |
33469.85 |
2021-06-26T01:00 |
31681.46 |
1851U |
5x |
9256U |
18512U |
-503.3U |
18009U |
| 38 |
做多 |
2021-06-26T02:00 |
32088.12 |
2021-06-26T16:00 |
30412.23 |
1801U |
5x |
9004U |
18009U |
-478.8U |
17530U |
| 39 |
做多 |
2021-07-01T14:00 |
33511.24 |
2021-07-14T11:00 |
31830.01 |
1753U |
5x |
8765U |
17530U |
-448.1U |
17082U |
| 40 |
做多 |
2021-07-31T00:00 |
38909.20 |
2021-08-08T13:00 |
44746.29 |
1708U |
5x |
8541U |
17082U |
+1271.5U |
18354U |
| 41 |
做多 |
2021-08-12T21:00 |
44456.21 |
2021-09-06T04:00 |
51636.29 |
1835U |
5x |
9177U |
18354U |
+1471.5U |
19825U |
| 42 |
做多 |
2021-09-08T00:00 |
47425.00 |
2021-09-11T05:00 |
44592.91 |
1983U |
5x |
9913U |
19825U |
-601.3U |
19224U |
| 43 |
做多 |
2021-09-13T04:00 |
45091.83 |
2021-09-21T08:00 |
41666.69 |
1922U |
5x |
9612U |
19224U |
-739.0U |
18485U |
| 44 |
做多 |
2021-09-24T22:00 |
42448.12 |
2021-10-04T01:00 |
48910.24 |
1848U |
5x |
9242U |
18485U |
+1396.4U |
19881U |
| 45 |
做多 |
2021-10-13T15:00 |
54612.61 |
2021-10-20T00:00 |
63172.17 |
1988U |
5x |
9941U |
19881U |
+1546.5U |
21428U |
| 46 |
做多 |
2021-10-22T07:00 |
62193.15 |
2021-10-27T17:00 |
58920.97 |
2143U |
5x |
10714U |
21428U |
-573.8U |
20854U |
| 47 |
做多 |
2021-10-29T15:00 |
60569.05 |
2021-11-19T00:00 |
57276.90 |
2085U |
5x |
10427U |
20854U |
-576.6U |
20277U |
| 48 |
做多 |
2021-11-22T14:00 |
57307.63 |
2021-11-26T18:00 |
54393.79 |
2028U |
5x |
10139U |
20277U |
-525.1U |
19752U |
| 49 |
做多 |
2021-12-02T17:00 |
56683.64 |
2021-12-04T03:00 |
53838.65 |
1975U |
5x |
9876U |
19752U |
-505.1U |
19247U |
| 50 |
做多 |
2021-12-09T18:00 |
49312.05 |
2021-12-14T03:00 |
46739.36 |
1925U |
5x |
9624U |
19247U |
-511.2U |
18736U |
| 51 |
做多 |
2021-12-17T10:00 |
47810.01 |
2022-01-06T03:00 |
44685.93 |
1874U |
5x |
9368U |
18736U |
-620.9U |
18115U |
| 52 |
做多 |
2022-01-14T18:00 |
42075.29 |
2022-01-21T09:00 |
39762.99 |
1811U |
5x |
9057U |
18115U |
-506.3U |
17609U |
| 53 |
做多 |
2022-01-27T20:00 |
36668.23 |
2022-02-07T07:00 |
42380.87 |
1761U |
5x |
8804U |
17609U |
+1361.5U |
18970U |
| 54 |
做多 |
2022-02-11T13:00 |
42848.10 |
2022-02-18T05:00 |
40666.82 |
1897U |
5x |
9485U |
18970U |
-491.9U |
18478U |
| 55 |
做多 |
2022-02-24T06:00 |
37648.23 |
2022-02-24T11:00 |
34936.89 |
1848U |
5x |
9239U |
18478U |
-674.0U |
17804U |
| 56 |
做多 |
2022-02-28T10:00 |
37768.41 |
2022-03-01T08:00 |
43560.00 |
1780U |
5x |
8902U |
17804U |
+1354.8U |
19159U |
| 57 |
做多 |
2022-03-04T09:00 |
41510.57 |
2022-03-05T05:00 |
39394.46 |
1916U |
5x |
9580U |
19159U |
-497.4U |
18662U |
| 58 |
做多 |
2022-03-10T22:00 |
39283.39 |
2022-03-28T04:00 |
46115.80 |
1866U |
5x |
9331U |
18662U |
+1611.9U |
20274U |
| 59 |
做多 |
2022-03-31T23:00 |
46453.81 |
2022-04-07T00:00 |
43781.30 |
2027U |
5x |
10137U |
20274U |
-592.7U |
19681U |
| 60 |
做多 |
2022-04-15T00:00 |
39951.10 |
2022-05-01T07:00 |
37630.80 |
1968U |
5x |
9840U |
19681U |
-580.8U |
19100U |
| 61 |
做多 |
2022-05-03T02:00 |
38209.49 |
2022-05-06T06:00 |
36238.63 |
1910U |
5x |
9550U |
19100U |
-501.7U |
18598U |
| 62 |
做多 |
2022-05-14T07:00 |
29287.05 |
2022-06-12T10:00 |
27427.48 |
1860U |
5x |
9299U |
18598U |
-599.2U |
17999U |
| 63 |
做多 |
2022-06-23T09:00 |
20375.49 |
2022-06-30T16:00 |
19234.06 |
1800U |
5x |
9000U |
17999U |
-512.7U |
17487U |
| 64 |
做多 |
2022-07-10T23:00 |
20899.76 |
2022-07-12T08:00 |
19809.84 |
1749U |
5x |
8743U |
17487U |
-464.2U |
17022U |
| 65 |
做多 |
2022-07-23T08:00 |
22767.19 |
2022-07-26T07:00 |
21310.90 |
1702U |
5x |
8511U |
17022U |
-552.4U |
16470U |
| 66 |
做多 |
2022-08-01T07:00 |
23293.32 |
2022-08-19T14:00 |
21907.82 |
1647U |
5x |
8235U |
16470U |
-497.6U |
15972U |
| 67 |
做多 |
2022-08-26T23:00 |
20781.08 |
2022-08-29T07:00 |
19555.61 |
1597U |
5x |
7986U |
15972U |
-478.5U |
15494U |
| 68 |
做多 |
2022-08-31T03:00 |
19947.20 |
2022-09-07T03:00 |
18824.41 |
1549U |
5x |
7747U |
15494U |
-443.4U |
15051U |
| 69 |
做多 |
2022-09-14T01:00 |
20764.12 |
2022-09-15T22:00 |
19703.51 |
1505U |
5x |
7525U |
15051U |
-391.5U |
14659U |
| 70 |
做多 |
2022-09-19T01:00 |
19632.42 |
2022-09-19T13:00 |
18459.71 |
1466U |
5x |
7330U |
14659U |
-444.7U |
14214U |
| 71 |
做多 |
2022-09-23T22:00 |
18674.45 |
2022-11-09T18:00 |
17689.30 |
1421U |
5x |
7107U |
14214U |
-381.7U |
13833U |
| 72 |
做多 |
2022-11-17T00:00 |
16498.65 |
2022-11-22T05:00 |
15649.52 |
1383U |
5x |
6916U |
13833U |
-362.5U |
13470U |
| 73 |
做多 |
2022-11-27T07:00 |
16458.57 |
2023-01-13T04:00 |
19048.95 |
1347U |
5x |
6735U |
13470U |
+1052.2U |
14522U |
| 74 |
做多 |
2023-01-19T06:00 |
20805.80 |
2023-02-02T08:00 |
24189.85 |
1452U |
5x |
7261U |
14522U |
+1172.6U |
15695U |
| 75 |
做多 |
2023-02-04T14:00 |
23338.23 |
2023-02-10T03:00 |
22032.71 |
1569U |
5x |
7847U |
15695U |
-446.4U |
15249U |
| 76 |
做多 |
2023-02-20T11:00 |
24418.95 |
2023-02-25T00:00 |
23191.67 |
1525U |
5x |
7624U |
15249U |
-390.4U |
14858U |
| 77 |
做多 |
2023-03-02T20:00 |
23355.54 |
2023-03-03T09:00 |
22150.31 |
1486U |
5x |
7429U |
14858U |
-390.4U |
14468U |
| 78 |
做多 |
2023-03-08T00:00 |
22238.77 |
2023-03-10T02:00 |
21012.89 |
1447U |
5x |
7234U |
14468U |
-405.6U |
14062U |
| 79 |
做多 |
2023-03-23T09:00 |
27150.91 |
2023-06-06T01:00 |
25756.28 |
1406U |
5x |
7031U |
14062U |
-367.8U |
13694U |
| 80 |
做多 |
2023-06-08T01:00 |
26507.04 |
2023-06-15T04:00 |
24934.21 |
1369U |
5x |
6847U |
13694U |
-412.7U |
13282U |
| 81 |
做多 |
2023-06-26T11:00 |
30296.36 |
2023-08-17T07:00 |
28730.51 |
1328U |
5x |
6641U |
13282U |
-349.5U |
12932U |
| 82 |
做多 |
2023-08-25T07:00 |
26180.05 |
2023-10-22T01:00 |
30146.68 |
1293U |
5x |
6466U |
12932U |
+972.2U |
13904U |
| 83 |
做多 |
2023-10-28T02:00 |
33595.62 |
2023-12-01T17:00 |
38705.24 |
1390U |
5x |
6952U |
13904U |
+1049.4U |
14954U |
| 84 |
做多 |
2023-12-11T10:00 |
41952.99 |
2024-01-11T22:00 |
48571.22 |
1495U |
5x |
7477U |
14954U |
+1170.8U |
16125U |
| 85 |
做多 |
2024-01-12T17:00 |
45925.92 |
2024-01-13T00:00 |
43624.00 |
1612U |
5x |
8062U |
16125U |
-411.8U |
15713U |
| 86 |
做多 |
2024-01-17T21:00 |
42609.84 |
2024-01-20T00:00 |
40395.01 |
1571U |
5x |
7856U |
15713U |
-415.8U |
15297U |
| 87 |
做多 |
2024-02-01T12:00 |
42073.43 |
2024-02-11T11:00 |
48519.61 |
1530U |
5x |
7648U |
15297U |
+1163.0U |
16460U |
| 88 |
做多 |
2024-02-18T02:00 |
51263.95 |
2024-02-28T16:00 |
59448.42 |
1646U |
5x |
8230U |
16460U |
+1304.4U |
17764U |
| 89 |
做多 |
2024-03-06T10:00 |
62795.00 |
2024-03-12T00:00 |
72501.10 |
1776U |
5x |
8882U |
17764U |
+1362.6U |
19127U |
| 90 |
做多 |
2024-03-15T04:00 |
70744.90 |
2024-03-15T16:00 |
67066.26 |
1913U |
5x |
9563U |
19127U |
-506.4U |
18621U |
| 91 |
做多 |
2024-03-22T11:00 |
65981.99 |
2024-04-14T04:00 |
61816.02 |
1862U |
5x |
9310U |
18621U |
-596.6U |
18024U |
| 92 |
做多 |
2024-04-19T09:00 |
61022.00 |
2024-05-01T15:00 |
57499.99 |
1802U |
5x |
9012U |
18024U |
-528.6U |
17495U |
| 93 |
做多 |
2024-05-08T04:00 |
62974.94 |
2024-06-25T03:00 |
59306.72 |
1750U |
5x |
8748U |
17495U |
-517.8U |
16978U |
| 94 |
做多 |
2024-06-29T02:00 |
60828.02 |
2024-07-04T16:00 |
57688.46 |
1698U |
5x |
8489U |
16978U |
-446.2U |
16531U |
| 95 |
做多 |
2024-07-07T22:00 |
56771.51 |
2024-07-17T08:00 |
65505.41 |
1653U |
5x |
8266U |
16531U |
+1262.1U |
17794U |
| 96 |
做多 |
2024-07-19T07:00 |
63987.92 |
2024-08-04T01:00 |
60576.00 |
1779U |
5x |
8897U |
17794U |
-482.8U |
17311U |
| 97 |
做多 |
2024-08-12T07:00 |
58712.59 |
2024-09-06T22:00 |
54733.24 |
1731U |
5x |
8655U |
17311U |
-594.7U |
16716U |
| 98 |
做多 |
2024-09-16T13:00 |
58670.00 |
2024-10-15T21:00 |
67658.00 |
1672U |
5x |
8358U |
16716U |
+1270.8U |
17987U |
| 99 |
做多 |
2024-10-22T00:00 |
67327.00 |
2024-11-10T12:00 |
79122.02 |
1799U |
5x |
8993U |
17987U |
+1565.0U |
19552U |
| 100 |
做多 |
2024-11-18T08:00 |
89940.00 |
2024-12-05T22:00 |
103507.99 |
1955U |
5x |
9776U |
19552U |
+1463.5U |
21015U |
| 101 |
做多 |
2024-12-09T11:00 |
99090.84 |
2024-12-20T19:00 |
92723.98 |
2102U |
5x |
10508U |
21015U |
-685.0U |
20330U |
| 102 |
做多 |
2024-12-27T00:00 |
96519.47 |
2025-01-13T18:00 |
91644.96 |
2033U |
5x |
10165U |
20330U |
-523.0U |
19807U |
| 103 |
做多 |
2025-01-21T09:00 |
101498.24 |
2025-02-03T09:00 |
93435.82 |
1981U |
5x |
9904U |
19807U |
-795.8U |
19012U |
| 104 |
做多 |
2025-02-04T17:00 |
98338.23 |
2025-02-25T06:00 |
92432.06 |
1901U |
5x |
9506U |
19012U |
-579.8U |
18432U |
| 105 |
做多 |
2025-03-04T11:00 |
83983.72 |
2025-03-11T00:00 |
79009.98 |
1843U |
5x |
9216U |
18432U |
-554.5U |
17877U |
| 106 |
做多 |
2025-03-14T04:00 |
80379.05 |
2025-04-07T14:00 |
74810.01 |
1788U |
5x |
8939U |
17877U |
-627.6U |
17250U |
| 107 |
做多 |
2025-04-16T08:00 |
83146.01 |
2025-05-01T18:00 |
96169.01 |
1725U |
5x |
8625U |
17250U |
+1340.9U |
18590U |
| 108 |
做多 |
2025-05-04T16:00 |
95647.27 |
2025-05-22T10:00 |
110471.51 |
1859U |
5x |
9295U |
18590U |
+1429.9U |
20020U |
| 109 |
做多 |
2025-05-24T10:00 |
107803.84 |
2025-06-06T03:00 |
101914.77 |
2002U |
5x |
10010U |
20020U |
-556.3U |
19464U |
| 110 |
做多 |
2025-06-12T17:00 |
107507.35 |
2025-06-22T05:00 |
101455.61 |
1946U |
5x |
9732U |
19464U |
-557.0U |
18907U |
| 111 |
做多 |
2025-07-01T06:00 |
107112.75 |
2025-08-14T07:00 |
123306.43 |
1891U |
5x |
9454U |
18907U |
+1418.3U |
20325U |
| 112 |
做多 |
2025-08-15T01:00 |
117920.13 |
2025-08-25T14:00 |
111929.87 |
2033U |
5x |
10163U |
20325U |
-525.9U |
19800U |
| 113 |
做多 |
2025-08-29T17:00 |
109772.71 |
2025-11-04T13:00 |
104215.76 |
1980U |
5x |
9900U |
19800U |
-510.5U |
19289U |
| 114 |
做多 |
2025-11-08T21:00 |
101804.63 |
2025-11-14T19:00 |
96167.44 |
1929U |
5x |
9644U |
19289U |
-543.2U |
18746U |
| 115 |
做多 |
2025-12-01T08:00 |
87000.00 |
2026-01-30T09:00 |
82468.02 |
1875U |
5x |
9373U |
18746U |
-497.1U |
18249U |
| 116 |
做多 |
2026-02-10T18:00 |
68921.68 |
2026-02-13T01:00 |
65413.99 |
1825U |
5x |
9124U |
18249U |
-473.0U |
17776U |
| 117 |
做多 |
2026-02-17T02:00 |
67860.13 |
2026-02-23T09:00 |
64427.65 |
1778U |
5x |
8888U |
17776U |
-458.0U |
17318U |
| 118 |
做多 |
2026-02-28T04:00 |
65594.67 |
2026-03-17T09:00 |
75623.91 |
1732U |
5x |
8659U |
17318U |
+1313.9U |
18632U |
| 119 |
做多 |
2026-03-19T00:00 |
71314.08 |
2026-03-23T08:00 |
67669.99 |
1863U |
5x |
9316U |
18632U |
-484.9U |
18147U |