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📜 交易记录 (122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 |
2020-02-04T20:00 |
9206.47 |
2020-02-09T08:00 |
10052.63 |
500U |
30x |
15000U |
10000U |
+1362.3U |
11362U |
| 2 |
做多 |
2020-02-26T16:00 |
9158.37 |
2020-02-28T16:00 |
8585.96 |
568U |
30x |
17043U |
11362U |
-1081.2U |
10281U |
| 3 |
做多 |
2020-03-09T16:00 |
7804.92 |
2020-03-12T12:00 |
7392.13 |
514U |
30x |
15422U |
10281U |
-830.2U |
9451U |
| 4 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-16T12:00 |
4785.67 |
473U |
30x |
14176U |
9451U |
-1592.4U |
7858U |
| 5 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-23T20:00 |
7530.10 |
393U |
30x |
11788U |
7858U |
+1201.3U |
9060U |
| 6 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-05-14T16:00 |
9686.71 |
453U |
30x |
13590U |
9060U |
+1333.5U |
10393U |
| 7 |
做多 |
2020-05-22T04:00 |
9068.65 |
2020-06-02T04:00 |
10200.77 |
520U |
30x |
15590U |
10393U |
+1928.7U |
12322U |
| 8 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-06-12T00:00 |
9280.93 |
616U |
30x |
18483U |
12322U |
-949.6U |
11372U |
| 9 |
做多 |
2020-06-12T08:00 |
9363.44 |
2020-07-27T08:00 |
10248.84 |
569U |
30x |
17059U |
11372U |
+1594.4U |
12967U |
| 10 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-08-17T20:00 |
12421.55 |
648U |
30x |
19450U |
12967U |
+1736.4U |
14703U |
| 11 |
做多 |
2020-08-26T08:00 |
11365.23 |
2020-09-03T20:00 |
10670.28 |
735U |
30x |
22055U |
14703U |
-1369.3U |
13334U |
| 12 |
做多 |
2020-09-04T12:00 |
10295.59 |
2020-09-19T16:00 |
11140.00 |
667U |
30x |
20001U |
13334U |
+1618.8U |
14953U |
| 13 |
做多 |
2020-09-22T08:00 |
10449.95 |
2020-10-10T08:00 |
11412.96 |
748U |
30x |
22429U |
14953U |
+2042.4U |
16995U |
| 14 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-30T08:00 |
18579.50 |
850U |
30x |
25493U |
16995U |
+2098.1U |
19093U |
| 15 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-11T12:00 |
17811.95 |
955U |
30x |
28640U |
19093U |
-1546.6U |
17547U |
| 16 |
做多 |
2021-01-12T00:00 |
32254.62 |
2021-01-12T04:00 |
35404.47 |
877U |
30x |
26320U |
17547U |
+2541.4U |
20088U |
| 17 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-22T12:00 |
30842.45 |
1004U |
30x |
30132U |
20088U |
-1537.8U |
18550U |
| 18 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T00:00 |
45523.00 |
928U |
30x |
27825U |
18550U |
-1788.8U |
16761U |
| 19 |
做多 |
2021-02-24T04:00 |
48891.00 |
2021-02-26T12:00 |
44973.68 |
838U |
30x |
25142U |
16761U |
-2037.6U |
14724U |
| 20 |
做多 |
2021-03-23T08:00 |
54684.83 |
2021-03-25T20:00 |
50996.15 |
736U |
30x |
22086U |
14724U |
-1510.3U |
13213U |
| 21 |
做多 |
2021-04-04T08:00 |
57492.42 |
2021-04-13T16:00 |
62942.21 |
661U |
30x |
19820U |
13213U |
+1857.1U |
15070U |
| 22 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-23T04:00 |
51690.96 |
754U |
30x |
22606U |
15070U |
-1554.5U |
13516U |
| 23 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-27T12:00 |
54545.01 |
676U |
30x |
20274U |
13516U |
+1789.7U |
15306U |
| 24 |
做多 |
2021-05-05T08:00 |
54795.19 |
2021-05-10T08:00 |
59356.76 |
765U |
30x |
22959U |
15306U |
+1886.4U |
17192U |
| 25 |
做多 |
2021-05-13T12:00 |
50879.72 |
2021-05-16T00:00 |
48108.40 |
860U |
30x |
25788U |
17192U |
-1429.0U |
15763U |
| 26 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T12:00 |
36645.79 |
788U |
30x |
23645U |
15763U |
+2544.9U |
18308U |
| 27 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-09T20:00 |
36357.11 |
915U |
30x |
27462U |
18308U |
+2794.0U |
21102U |
| 28 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-20T16:00 |
33872.90 |
1055U |
30x |
31653U |
21102U |
-1750.4U |
19352U |
| 29 |
做多 |
2021-06-26T16:00 |
31777.73 |
2021-06-28T04:00 |
34700.34 |
968U |
30x |
29027U |
19352U |
+2638.0U |
21990U |
| 30 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-19T20:00 |
30687.96 |
1099U |
30x |
32984U |
21990U |
-2057.1U |
19932U |
| 31 |
做多 |
2021-07-20T20:00 |
29888.36 |
2021-07-22T20:00 |
32504.82 |
997U |
30x |
29899U |
19932U |
+2584.8U |
22517U |
| 32 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-08-20T20:00 |
48718.38 |
1126U |
30x |
33776U |
22517U |
+2709.1U |
25226U |
| 33 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-13T12:00 |
44470.63 |
1261U |
30x |
37840U |
25226U |
-1968.2U |
23258U |
| 34 |
做多 |
2021-09-21T08:00 |
42683.01 |
2021-10-01T16:00 |
47488.08 |
1163U |
30x |
34887U |
23258U |
+3888.7U |
27147U |
| 35 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-11-02T20:00 |
64018.73 |
1357U |
30x |
40720U |
27147U |
+3555.3U |
30702U |
| 36 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-11-19T04:00 |
56891.62 |
1535U |
30x |
46053U |
30702U |
-2910.7U |
27792U |
| 37 |
做多 |
2021-11-23T04:00 |
56247.18 |
2021-12-04T08:00 |
52000.00 |
1390U |
30x |
41687U |
27792U |
-3186.3U |
24605U |
| 38 |
做多 |
2021-12-04T20:00 |
48203.73 |
2022-01-01T00:00 |
45728.28 |
1230U |
30x |
36908U |
24605U |
-1930.4U |
22675U |
| 39 |
做多 |
2022-01-05T08:00 |
46422.55 |
2022-01-06T04:00 |
43451.13 |
1134U |
30x |
34012U |
22675U |
-2208.9U |
20466U |
| 40 |
做多 |
2022-01-06T16:00 |
42878.34 |
2022-01-21T04:00 |
40680.91 |
1023U |
30x |
30699U |
20466U |
-1602.4U |
18864U |
| 41 |
做多 |
2022-01-21T16:00 |
38898.18 |
2022-01-22T04:00 |
36445.31 |
943U |
30x |
28295U |
18864U |
-1810.8U |
17053U |
| 42 |
做多 |
2022-01-22T16:00 |
35406.76 |
2022-01-30T12:00 |
38244.98 |
853U |
30x |
25579U |
17053U |
+2022.8U |
19076U |
| 43 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-20T16:00 |
38343.99 |
954U |
30x |
28613U |
19076U |
-1678.0U |
17398U |
| 44 |
做多 |
2022-02-24T12:00 |
35312.05 |
2022-02-25T04:00 |
38327.21 |
870U |
30x |
26096U |
17398U |
+2199.9U |
19598U |
| 45 |
做多 |
2022-04-06T12:00 |
45276.04 |
2022-04-09T00:00 |
42730.84 |
980U |
30x |
29396U |
19598U |
-1680.3U |
17917U |
| 46 |
做多 |
2022-04-12T08:00 |
39747.13 |
2022-05-01T04:00 |
37630.80 |
896U |
30x |
26876U |
17917U |
-1456.5U |
16461U |
| 47 |
做多 |
2022-05-01T08:00 |
38041.44 |
2022-05-06T16:00 |
35780.84 |
823U |
30x |
24691U |
16461U |
-1490.5U |
14970U |
| 48 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-12T04:00 |
29103.94 |
749U |
30x |
22456U |
14970U |
-1148.9U |
13822U |
| 49 |
做多 |
2022-05-19T08:00 |
29196.78 |
2022-05-31T04:00 |
31734.22 |
691U |
30x |
20732U |
13822U |
+1779.3U |
15601U |
| 50 |
做多 |
2022-06-11T08:00 |
29272.43 |
2022-06-12T08:00 |
27553.23 |
780U |
30x |
23401U |
15601U |
-1396.4U |
14204U |
| 51 |
做多 |
2022-06-12T12:00 |
27645.89 |
2022-06-13T08:00 |
25520.05 |
710U |
30x |
21307U |
14204U |
-1658.0U |
12546U |
| 52 |
做多 |
2022-06-14T00:00 |
23218.22 |
2022-06-14T16:00 |
21994.56 |
627U |
30x |
18819U |
12546U |
-1009.7U |
11537U |
| 53 |
做多 |
2022-06-30T20:00 |
19143.98 |
2022-07-07T20:00 |
20888.44 |
577U |
30x |
17305U |
11537U |
+1558.0U |
13095U |
| 54 |
做多 |
2022-08-20T00:00 |
21329.66 |
2022-08-27T04:00 |
20241.05 |
655U |
30x |
19642U |
13095U |
-1021.1U |
12074U |
| 55 |
做多 |
2022-08-27T12:00 |
20272.25 |
2022-09-07T00:00 |
18824.41 |
604U |
30x |
18110U |
12074U |
-1310.3U |
10763U |
| 56 |
做多 |
2022-09-07T12:00 |
18800.43 |
2022-09-09T12:00 |
20631.76 |
538U |
30x |
16145U |
10763U |
+1554.9U |
12318U |
| 57 |
做多 |
2022-09-19T16:00 |
18684.87 |
2022-09-27T12:00 |
20183.74 |
616U |
30x |
18477U |
12318U |
+1462.3U |
13781U |
| 58 |
做多 |
2022-11-09T08:00 |
18313.68 |
2022-11-09T20:00 |
17116.08 |
689U |
30x |
20671U |
13781U |
-1371.1U |
12409U |
| 59 |
做多 |
2022-11-10T00:00 |
16784.64 |
2022-11-10T04:00 |
15922.81 |
620U |
30x |
18614U |
12409U |
-973.4U |
11436U |
| 60 |
做多 |
2022-11-10T08:00 |
16369.59 |
2022-12-13T20:00 |
17752.94 |
572U |
30x |
17154U |
11436U |
+1431.0U |
12867U |
| 61 |
做多 |
2022-12-28T16:00 |
16678.98 |
2023-01-12T08:00 |
18224.68 |
643U |
30x |
19301U |
12867U |
+1767.6U |
14635U |
| 62 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-16T04:00 |
24324.05 |
732U |
30x |
21952U |
14635U |
+2392.4U |
17027U |
| 63 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-03T08:00 |
22319.69 |
851U |
30x |
25541U |
17027U |
-1604.1U |
15423U |
| 64 |
做多 |
2023-03-03T20:00 |
22336.33 |
2023-03-10T00:00 |
20854.93 |
771U |
30x |
23134U |
15423U |
-1555.9U |
13867U |
| 65 |
做多 |
2023-03-10T20:00 |
20004.96 |
2023-03-13T04:00 |
21997.11 |
693U |
30x |
20800U |
13867U |
+2048.5U |
15915U |
| 66 |
做多 |
2023-03-28T00:00 |
26968.94 |
2023-04-11T00:00 |
29173.06 |
796U |
30x |
23873U |
15915U |
+1925.3U |
17841U |
| 67 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-04-22T00:00 |
27279.91 |
892U |
30x |
26761U |
17841U |
-2011.2U |
15830U |
| 68 |
做多 |
2023-05-02T04:00 |
28068.26 |
2023-05-12T08:00 |
26584.32 |
791U |
30x |
23744U |
15830U |
-1277.8U |
14552U |
| 69 |
做多 |
2023-05-25T04:00 |
26329.01 |
2023-06-15T12:00 |
24983.80 |
728U |
30x |
21828U |
14552U |
-1135.9U |
13416U |
| 70 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-20T20:00 |
27071.93 |
671U |
30x |
20124U |
13416U |
+1633.0U |
15049U |
| 71 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-08-17T12:00 |
28621.99 |
752U |
30x |
22573U |
15049U |
-1155.1U |
13894U |
| 72 |
做多 |
2023-08-18T16:00 |
26494.00 |
2023-09-11T20:00 |
25115.97 |
695U |
30x |
20840U |
13894U |
-1103.7U |
12790U |
| 73 |
做多 |
2023-09-12T08:00 |
25797.97 |
2023-10-02T04:00 |
27992.57 |
639U |
30x |
19185U |
12790U |
+1611.2U |
14401U |
| 74 |
做多 |
2023-10-11T12:00 |
27021.95 |
2023-10-20T08:00 |
29235.38 |
720U |
30x |
21602U |
14401U |
+1746.1U |
16147U |
| 75 |
做多 |
2023-11-15T12:00 |
35576.88 |
2023-12-01T16:00 |
38580.17 |
807U |
30x |
24221U |
16147U |
+2018.4U |
18166U |
| 76 |
做多 |
2023-12-12T04:00 |
41253.40 |
2024-01-02T08:00 |
45402.38 |
908U |
30x |
27248U |
18166U |
+2710.5U |
20876U |
| 77 |
做多 |
2024-01-13T12:00 |
43102.97 |
2024-01-19T20:00 |
40894.71 |
1044U |
30x |
31314U |
20876U |
-1634.0U |
19242U |
| 78 |
做多 |
2024-01-23T08:00 |
40000.44 |
2024-01-30T04:00 |
43302.70 |
962U |
30x |
28863U |
19242U |
+2351.6U |
21594U |
| 79 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-27T08:00 |
55667.60 |
1080U |
30x |
32390U |
21594U |
+2821.4U |
24415U |
| 80 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-02T16:00 |
65622.69 |
1221U |
30x |
36622U |
24415U |
-2151.1U |
22264U |
| 81 |
做多 |
2024-04-03T00:00 |
65914.90 |
2024-04-08T16:00 |
72404.00 |
1113U |
30x |
33396U |
22264U |
+3251.0U |
25515U |
| 82 |
做多 |
2024-04-13T08:00 |
67160.55 |
2024-04-14T08:00 |
63437.55 |
1276U |
30x |
38272U |
25515U |
-2157.8U |
23357U |
| 83 |
做多 |
2024-04-14T12:00 |
64464.30 |
2024-04-17T20:00 |
60304.95 |
1168U |
30x |
35036U |
23357U |
-2293.3U |
21064U |
| 84 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-01T12:00 |
57499.99 |
1053U |
30x |
31596U |
21064U |
-1681.8U |
19382U |
| 85 |
做多 |
2024-05-02T00:00 |
56954.47 |
2024-05-03T20:00 |
61690.74 |
969U |
30x |
29073U |
19382U |
+2386.2U |
21768U |
| 86 |
做多 |
2024-05-28T16:00 |
68389.87 |
2024-06-18T20:00 |
64706.00 |
1088U |
30x |
32652U |
21768U |
-1789.7U |
19978U |
| 87 |
做多 |
2024-06-19T04:00 |
65175.32 |
2024-06-24T16:00 |
61291.95 |
999U |
30x |
29968U |
19978U |
-1813.8U |
18165U |
| 88 |
做多 |
2024-06-25T04:00 |
60293.30 |
2024-07-05T04:00 |
57050.01 |
908U |
30x |
27247U |
18165U |
-1491.5U |
16673U |
| 89 |
做多 |
2024-07-05T16:00 |
55486.50 |
2024-07-14T12:00 |
60062.01 |
834U |
30x |
25010U |
16673U |
+2035.3U |
18709U |
| 90 |
做多 |
2024-07-25T12:00 |
64134.00 |
2024-07-29T08:00 |
69347.67 |
935U |
30x |
28063U |
18709U |
+2251.0U |
20960U |
| 91 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-08T20:00 |
59428.03 |
1048U |
30x |
31439U |
20960U |
+2921.3U |
23881U |
| 92 |
做多 |
2024-08-16T04:00 |
57541.06 |
2024-08-24T00:00 |
63628.84 |
1194U |
30x |
35821U |
23881U |
+3750.2U |
27631U |
| 93 |
做多 |
2024-08-28T08:00 |
59629.01 |
2024-09-04T16:00 |
56573.00 |
1382U |
30x |
41447U |
27631U |
-2163.5U |
25468U |
| 94 |
做多 |
2024-09-06T00:00 |
56060.01 |
2024-09-17T20:00 |
61135.50 |
1273U |
30x |
38201U |
25468U |
+3417.0U |
28885U |
| 95 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-16T00:00 |
66970.18 |
1444U |
30x |
43327U |
28885U |
+3615.4U |
32500U |
| 96 |
做多 |
2024-11-26T08:00 |
94464.00 |
2024-12-05T08:00 |
102964.00 |
1625U |
30x |
48750U |
32500U |
+4333.4U |
36833U |
| 97 |
做多 |
2024-12-10T04:00 |
97276.47 |
2024-12-16T20:00 |
106332.01 |
1842U |
30x |
55250U |
36833U |
+5082.9U |
41916U |
| 98 |
做多 |
2024-12-20T04:00 |
97461.86 |
2024-12-30T20:00 |
92130.21 |
2096U |
30x |
62874U |
41916U |
-3499.0U |
38417U |
| 99 |
做多 |
2025-01-13T20:00 |
92123.75 |
2025-01-16T00:00 |
99844.90 |
1921U |
30x |
57626U |
38417U |
+4767.3U |
43185U |
| 100 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-03T08:00 |
94038.74 |
2159U |
30x |
64777U |
43185U |
-4591.7U |
38593U |
| 101 |
做多 |
2025-02-03T12:00 |
95333.01 |
2025-02-25T12:00 |
89320.01 |
1930U |
30x |
57889U |
38593U |
-3705.5U |
34887U |
| 102 |
做多 |
2025-02-26T00:00 |
87947.25 |
2025-02-28T08:00 |
80452.44 |
1744U |
30x |
52331U |
34887U |
-4507.5U |
30380U |
| 103 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-04-07T08:00 |
77707.77 |
1519U |
30x |
45570U |
30380U |
-2453.5U |
27926U |
| 104 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-12T00:00 |
83858.28 |
1396U |
30x |
41890U |
27926U |
+3872.3U |
31799U |
| 105 |
做多 |
2025-05-30T08:00 |
106024.33 |
2025-06-22T20:00 |
98906.21 |
1590U |
30x |
47698U |
31799U |
-3246.8U |
28552U |
| 106 |
做多 |
2025-06-23T04:00 |
100963.87 |
2025-07-03T00:00 |
109676.14 |
1428U |
30x |
42828U |
28552U |
+3649.1U |
32201U |
| 107 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-08-26T00:00 |
110716.13 |
1610U |
30x |
48302U |
32201U |
-2461.1U |
29740U |
| 108 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-10-03T20:00 |
122258.05 |
1487U |
30x |
44610U |
29740U |
+3685.5U |
33425U |
| 109 |
做多 |
2025-10-11T16:00 |
112280.00 |
2025-10-17T12:00 |
105633.75 |
1671U |
30x |
50138U |
33425U |
-3015.0U |
30410U |
| 110 |
做多 |
2025-10-17T16:00 |
105683.72 |
2025-10-27T04:00 |
114559.40 |
1521U |
30x |
45616U |
30410U |
+3781.5U |
34192U |
| 111 |
做多 |
2025-10-31T04:00 |
108322.88 |
2025-11-05T00:00 |
100542.64 |
1710U |
30x |
51288U |
34192U |
-3731.3U |
30461U |
| 112 |
做多 |
2025-11-05T04:00 |
101497.22 |
2025-11-14T16:00 |
96167.44 |
1523U |
30x |
45691U |
30461U |
-2442.6U |
28018U |
| 113 |
做多 |
2025-11-14T20:00 |
96796.14 |
2025-11-18T00:00 |
91678.93 |
1401U |
30x |
42027U |
28018U |
-2261.6U |
25756U |
| 114 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-27T00:00 |
89957.36 |
1288U |
30x |
38635U |
25756U |
+3230.7U |
28987U |
| 115 |
做多 |
2025-12-02T00:00 |
85024.50 |
2025-12-03T00:00 |
91903.39 |
1449U |
30x |
43481U |
28987U |
+3470.8U |
32458U |
| 116 |
做多 |
2025-12-16T04:00 |
86432.08 |
2026-01-05T20:00 |
93957.73 |
1623U |
30x |
48687U |
32458U |
+4186.2U |
36644U |
| 117 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-01-21T04:00 |
88427.66 |
1832U |
30x |
54966U |
36644U |
-2862.2U |
33782U |
| 118 |
做多 |
2026-01-21T08:00 |
89432.33 |
2026-01-29T20:00 |
84934.02 |
1689U |
30x |
50673U |
33782U |
-2596.9U |
31185U |
| 119 |
做多 |
2026-01-30T16:00 |
83151.36 |
2026-02-01T00:00 |
77750.01 |
1559U |
30x |
46778U |
31185U |
-3082.3U |
28103U |
| 120 |
做多 |
2026-02-01T04:00 |
78741.09 |
2026-02-04T20:00 |
74136.36 |
1405U |
30x |
42154U |
28103U |
-2504.8U |
25598U |
| 121 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-02-07T00:00 |
70731.46 |
1280U |
30x |
38397U |
25598U |
+3884.9U |
29483U |
| 122 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-03-04T20:00 |
73396.88 |
1474U |
30x |
44224U |
29483U |
+4937.8U |
34421U |