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📜 交易记录 (125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 |
2020-01-03T22:00 |
131.68 |
2020-01-14T22:00 |
155.87 |
100U |
10x |
1000U |
10000U |
+182.5U |
10183U |
| 2 |
做多 |
2020-01-17T12:00 |
166.66 |
2020-02-05T19:00 |
197.53 |
102U |
10x |
1018U |
10183U |
+187.4U |
10370U |
| 3 |
做多 |
2020-02-12T02:00 |
236.48 |
2020-02-15T01:00 |
279.18 |
104U |
10x |
1037U |
10370U |
+186.0U |
10556U |
| 4 |
做多 |
2020-02-18T11:00 |
269.18 |
2020-02-26T09:00 |
240.00 |
106U |
10x |
1056U |
10556U |
-115.4U |
10441U |
| 5 |
做多 |
2020-02-29T12:00 |
231.67 |
2020-03-09T06:00 |
203.78 |
104U |
10x |
1044U |
10441U |
-126.6U |
10314U |
| 6 |
做多 |
2020-03-18T07:00 |
115.67 |
2020-03-20T01:00 |
138.05 |
103U |
10x |
1031U |
10314U |
+198.3U |
10512U |
| 7 |
做多 |
2020-03-24T07:00 |
135.92 |
2020-04-06T23:00 |
161.28 |
105U |
10x |
1051U |
10512U |
+194.9U |
10707U |
| 8 |
做多 |
2020-04-13T00:00 |
163.60 |
2020-04-25T13:00 |
194.36 |
107U |
10x |
1071U |
10707U |
+200.0U |
10907U |
| 9 |
做多 |
2020-04-28T20:00 |
197.08 |
2020-05-30T14:00 |
232.82 |
109U |
10x |
1091U |
10907U |
+196.5U |
11104U |
| 10 |
做多 |
2020-06-04T10:00 |
246.00 |
2020-06-28T03:00 |
217.84 |
111U |
10x |
1110U |
11104U |
-128.1U |
10976U |
| 11 |
做多 |
2020-06-30T06:00 |
227.84 |
2020-07-24T00:00 |
279.76 |
110U |
10x |
1098U |
10976U |
+248.8U |
11224U |
| 12 |
做多 |
2020-07-29T23:00 |
321.51 |
2020-08-02T03:00 |
383.30 |
112U |
10x |
1122U |
11224U |
+214.4U |
11439U |
| 13 |
做多 |
2020-08-09T06:00 |
390.74 |
2020-09-01T14:00 |
463.52 |
114U |
10x |
1144U |
11439U |
+211.7U |
11650U |
| 14 |
做多 |
2020-09-08T09:00 |
347.47 |
2020-10-22T19:00 |
415.34 |
117U |
10x |
1165U |
11650U |
+226.2U |
11877U |
| 15 |
做多 |
2020-10-25T08:00 |
412.98 |
2020-11-18T09:00 |
487.40 |
119U |
10x |
1188U |
11877U |
+212.6U |
12089U |
| 16 |
做多 |
2020-11-20T14:00 |
484.36 |
2020-11-23T03:00 |
573.03 |
121U |
10x |
1209U |
12089U |
+219.9U |
12309U |
| 17 |
做多 |
2020-11-28T21:00 |
527.87 |
2020-12-01T18:00 |
627.72 |
123U |
10x |
1231U |
12309U |
+231.4U |
12541U |
| 18 |
做多 |
2020-12-03T19:00 |
613.60 |
2020-12-09T08:00 |
550.37 |
125U |
10x |
1254U |
12541U |
-130.4U |
12410U |
| 19 |
做多 |
2020-12-12T19:00 |
559.49 |
2020-12-17T18:00 |
668.80 |
124U |
10x |
1241U |
12410U |
+241.0U |
12651U |
| 20 |
做多 |
2020-12-23T11:00 |
623.53 |
2020-12-28T16:00 |
740.21 |
127U |
10x |
1265U |
12651U |
+235.2U |
12886U |
| 21 |
做多 |
2021-01-02T23:00 |
768.43 |
2021-01-03T22:00 |
912.38 |
129U |
10x |
1289U |
12886U |
+239.9U |
13126U |
| 22 |
做多 |
2021-01-10T01:00 |
1222.52 |
2021-01-11T13:00 |
1094.18 |
131U |
10x |
1313U |
13126U |
-139.0U |
12987U |
| 23 |
做多 |
2021-01-14T03:00 |
1102.08 |
2021-01-19T09:00 |
1316.90 |
130U |
10x |
1299U |
12987U |
+251.6U |
13239U |
| 24 |
做多 |
2021-01-23T11:00 |
1231.67 |
2021-01-25T08:00 |
1456.96 |
132U |
10x |
1324U |
13239U |
+240.6U |
13479U |
| 25 |
做多 |
2021-01-28T22:00 |
1346.89 |
2021-02-03T23:00 |
1597.25 |
135U |
10x |
1348U |
13479U |
+249.0U |
13728U |
| 26 |
做多 |
2021-02-08T23:00 |
1734.79 |
2021-02-23T16:00 |
1445.35 |
137U |
10x |
1373U |
13728U |
-230.2U |
13498U |
| 27 |
做多 |
2021-02-25T01:00 |
1661.07 |
2021-02-26T07:00 |
1481.75 |
135U |
10x |
1350U |
13498U |
-146.9U |
13351U |
| 28 |
做多 |
2021-03-01T17:00 |
1504.17 |
2021-03-09T05:00 |
1789.30 |
134U |
10x |
1335U |
13351U |
+251.5U |
13603U |
| 29 |
做多 |
2021-03-12T13:00 |
1810.31 |
2021-03-25T04:00 |
1612.58 |
136U |
10x |
1360U |
13603U |
-149.8U |
13453U |
| 30 |
做多 |
2021-03-27T01:00 |
1663.67 |
2021-04-02T02:00 |
1967.29 |
135U |
10x |
1345U |
13453U |
+243.9U |
13697U |
| 31 |
做多 |
2021-04-05T06:00 |
2070.73 |
2021-04-15T11:00 |
2475.75 |
137U |
10x |
1370U |
13697U |
+266.3U |
13963U |
| 32 |
做多 |
2021-04-17T12:00 |
2480.75 |
2021-04-18T11:00 |
2158.90 |
140U |
10x |
1396U |
13963U |
-182.4U |
13781U |
| 33 |
做多 |
2021-04-21T03:00 |
2324.70 |
2021-04-29T05:00 |
2755.67 |
138U |
10x |
1378U |
13781U |
+253.8U |
14035U |
| 34 |
做多 |
2021-05-12T02:00 |
4055.98 |
2021-05-13T18:00 |
3636.38 |
140U |
10x |
1403U |
14035U |
-146.5U |
13888U |
| 35 |
做多 |
2021-05-15T01:00 |
4095.86 |
2021-05-16T07:00 |
3646.68 |
139U |
10x |
1389U |
13888U |
-153.5U |
13735U |
| 36 |
做多 |
2021-05-21T16:00 |
2703.22 |
2021-05-21T23:00 |
2420.69 |
137U |
10x |
1373U |
13735U |
-144.8U |
13590U |
| 37 |
做多 |
2021-05-24T21:00 |
2373.48 |
2021-05-26T11:00 |
2840.45 |
136U |
10x |
1359U |
13590U |
+265.7U |
13856U |
| 38 |
做多 |
2021-05-31T04:00 |
2435.42 |
2021-06-03T17:00 |
2874.47 |
139U |
10x |
1386U |
13856U |
+248.2U |
14104U |
| 39 |
做多 |
2021-06-05T16:00 |
2809.34 |
2021-06-08T10:00 |
2481.39 |
141U |
10x |
1410U |
14104U |
-165.9U |
13938U |
| 40 |
做多 |
2021-06-10T07:00 |
2610.18 |
2021-06-12T05:00 |
2341.53 |
139U |
10x |
1394U |
13938U |
-144.7U |
13793U |
| 41 |
做多 |
2021-06-14T04:00 |
2524.01 |
2021-06-18T22:00 |
2247.12 |
138U |
10x |
1379U |
13793U |
-152.5U |
13641U |
| 42 |
做多 |
2021-06-23T18:00 |
2009.00 |
2021-06-26T01:00 |
1807.87 |
136U |
10x |
1364U |
13641U |
-137.8U |
13503U |
| 43 |
做多 |
2021-06-27T19:00 |
1839.60 |
2021-06-29T18:00 |
2173.56 |
135U |
10x |
1350U |
13503U |
+243.5U |
13746U |
| 44 |
做多 |
2021-07-03T15:00 |
2195.95 |
2021-07-13T20:00 |
1969.65 |
137U |
10x |
1375U |
13746U |
-142.9U |
13604U |
| 45 |
做多 |
2021-07-15T08:00 |
2003.63 |
2021-07-20T09:00 |
1783.37 |
136U |
10x |
1360U |
13604U |
-150.8U |
13453U |
| 46 |
做多 |
2021-07-21T17:00 |
1892.30 |
2021-07-26T08:00 |
2259.73 |
135U |
10x |
1345U |
13453U |
+259.6U |
13712U |
| 47 |
做多 |
2021-07-28T05:00 |
2265.75 |
2021-08-05T00:00 |
2710.56 |
137U |
10x |
1371U |
13712U |
+267.6U |
13980U |
| 48 |
做多 |
2021-08-05T01:00 |
2677.65 |
2021-08-08T07:00 |
3160.31 |
140U |
10x |
1398U |
13980U |
+250.3U |
14230U |
| 49 |
做多 |
2021-08-10T02:00 |
3162.63 |
2021-09-02T00:00 |
3741.58 |
142U |
10x |
1423U |
14230U |
+258.8U |
14489U |
| 50 |
做多 |
2021-09-06T04:00 |
3966.81 |
2021-09-07T22:00 |
3399.09 |
145U |
10x |
1449U |
14489U |
-208.6U |
14281U |
| 51 |
做多 |
2021-09-10T01:00 |
3514.54 |
2021-09-20T15:00 |
3127.15 |
143U |
10x |
1428U |
14281U |
-158.7U |
14122U |
| 52 |
做多 |
2021-09-23T05:00 |
3034.57 |
2021-10-06T22:00 |
3598.71 |
141U |
10x |
1412U |
14122U |
+260.9U |
14383U |
| 53 |
做多 |
2021-10-09T22:00 |
3616.10 |
2021-10-21T17:00 |
4297.29 |
144U |
10x |
1438U |
14383U |
+269.2U |
14652U |
| 54 |
做多 |
2021-10-24T07:00 |
4167.12 |
2021-12-14T13:00 |
3735.37 |
147U |
10x |
1465U |
14652U |
-153.1U |
14499U |
| 55 |
做多 |
2021-12-15T21:00 |
3819.41 |
2022-01-06T16:00 |
3405.22 |
145U |
10x |
1450U |
14499U |
-158.5U |
14340U |
| 56 |
做多 |
2022-01-10T12:00 |
3175.18 |
2022-01-21T11:00 |
2837.22 |
143U |
10x |
1434U |
14340U |
-153.9U |
14186U |
| 57 |
做多 |
2022-01-25T18:00 |
2428.82 |
2022-02-04T23:00 |
2871.78 |
142U |
10x |
1419U |
14186U |
+257.0U |
14443U |
| 58 |
做多 |
2022-02-09T18:00 |
3136.30 |
2022-02-18T23:00 |
2800.47 |
144U |
10x |
1444U |
14443U |
-155.9U |
14287U |
| 59 |
做多 |
2022-02-22T00:00 |
2710.71 |
2022-02-24T11:00 |
2397.41 |
143U |
10x |
1429U |
14287U |
-166.4U |
14121U |
| 60 |
做多 |
2022-02-25T13:00 |
2606.02 |
2022-03-24T22:00 |
3078.86 |
141U |
10x |
1412U |
14121U |
+254.5U |
14376U |
| 61 |
做多 |
2022-03-31T13:00 |
3394.11 |
2022-04-11T19:00 |
3051.57 |
144U |
10x |
1438U |
14376U |
-146.4U |
14229U |
| 62 |
做多 |
2022-04-13T21:00 |
3079.12 |
2022-05-01T07:00 |
2726.66 |
142U |
10x |
1423U |
14229U |
-164.1U |
14065U |
| 63 |
做多 |
2022-05-02T10:00 |
2839.15 |
2022-05-08T10:00 |
2549.50 |
141U |
10x |
1407U |
14065U |
-144.8U |
13920U |
| 64 |
做多 |
2022-05-14T00:00 |
2067.64 |
2022-05-26T16:00 |
1834.17 |
139U |
10x |
1392U |
13920U |
-158.4U |
13762U |
| 65 |
做多 |
2022-05-29T07:00 |
1792.22 |
2022-06-11T16:00 |
1578.19 |
138U |
10x |
1376U |
13762U |
-165.6U |
13596U |
| 66 |
做多 |
2022-06-16T12:00 |
1192.44 |
2022-06-17T06:00 |
1066.92 |
136U |
10x |
1360U |
13596U |
-144.3U |
13452U |
| 67 |
做多 |
2022-06-20T04:00 |
1141.74 |
2022-06-30T18:00 |
1021.98 |
135U |
10x |
1345U |
13452U |
-142.3U |
13310U |
| 68 |
做多 |
2022-07-03T02:00 |
1070.12 |
2022-07-16T03:00 |
1266.33 |
133U |
10x |
1331U |
13310U |
+242.5U |
13552U |
| 69 |
做多 |
2022-07-22T09:00 |
1576.01 |
2022-07-26T08:00 |
1415.38 |
136U |
10x |
1355U |
13552U |
-139.3U |
13413U |
| 70 |
做多 |
2022-07-27T23:00 |
1489.20 |
2022-08-08T16:00 |
1773.28 |
134U |
10x |
1341U |
13413U |
+254.3U |
13667U |
| 71 |
做多 |
2022-08-11T01:00 |
1833.37 |
2022-08-20T05:00 |
1648.10 |
137U |
10x |
1367U |
13667U |
-139.3U |
13528U |
| 72 |
做多 |
2022-08-23T16:00 |
1609.26 |
2022-08-29T07:00 |
1426.76 |
135U |
10x |
1353U |
13528U |
-154.6U |
13373U |
| 73 |
做多 |
2022-08-30T03:00 |
1531.36 |
2022-09-19T01:00 |
1377.62 |
134U |
10x |
1337U |
13373U |
-135.5U |
13238U |
| 74 |
做多 |
2022-09-22T02:00 |
1375.61 |
2022-10-13T20:00 |
1217.93 |
132U |
10x |
1324U |
13238U |
-152.9U |
13085U |
| 75 |
做多 |
2022-10-14T12:00 |
1327.10 |
2022-10-26T22:00 |
1574.91 |
131U |
10x |
1308U |
13085U |
+242.8U |
13328U |
| 76 |
做多 |
2022-10-29T08:00 |
1553.36 |
2022-11-09T02:00 |
1346.14 |
133U |
10x |
1333U |
13328U |
-178.9U |
13149U |
| 77 |
做多 |
2022-11-11T06:00 |
1324.14 |
2022-11-14T09:00 |
1190.01 |
131U |
10x |
1315U |
13149U |
-134.4U |
13014U |
| 78 |
做多 |
2022-11-15T04:00 |
1215.96 |
2022-11-22T03:00 |
1091.22 |
130U |
10x |
1301U |
13014U |
-134.7U |
12880U |
| 79 |
做多 |
2022-11-23T09:00 |
1132.02 |
2022-12-13T21:00 |
1337.88 |
129U |
10x |
1288U |
12880U |
+232.7U |
13112U |
| 80 |
做多 |
2022-12-19T13:00 |
1178.97 |
2023-01-12T08:00 |
1415.23 |
131U |
10x |
1311U |
13112U |
+261.2U |
13373U |
| 81 |
做多 |
2023-01-20T16:00 |
1551.96 |
2023-03-10T18:00 |
1379.56 |
134U |
10x |
1337U |
13373U |
-149.7U |
13224U |
| 82 |
做多 |
2023-03-12T07:00 |
1471.97 |
2023-03-14T22:00 |
1758.90 |
132U |
10x |
1322U |
13224U |
+256.2U |
13480U |
| 83 |
做多 |
2023-03-17T12:00 |
1703.54 |
2023-04-14T02:00 |
2012.98 |
135U |
10x |
1348U |
13480U |
+243.3U |
13723U |
| 84 |
做多 |
2023-04-17T02:00 |
2128.17 |
2023-04-21T14:00 |
1908.06 |
137U |
10x |
1372U |
13723U |
-143.2U |
13580U |
| 85 |
做多 |
2023-04-26T10:00 |
1868.84 |
2023-06-15T04:00 |
1638.43 |
136U |
10x |
1358U |
13580U |
-168.6U |
13411U |
| 86 |
做多 |
2023-06-17T03:00 |
1722.19 |
2023-09-12T03:00 |
1539.37 |
134U |
10x |
1341U |
13411U |
-143.6U |
13268U |
| 87 |
做多 |
2023-09-13T03:00 |
1598.51 |
2023-11-05T11:00 |
1888.58 |
133U |
10x |
1327U |
13268U |
+239.2U |
13507U |
| 88 |
做多 |
2023-11-09T05:00 |
1886.87 |
2023-12-04T13:00 |
2245.86 |
135U |
10x |
1351U |
13507U |
+255.4U |
13762U |
| 89 |
做多 |
2023-12-07T23:00 |
2321.39 |
2024-02-14T17:00 |
2746.48 |
138U |
10x |
1376U |
13762U |
+250.4U |
14013U |
| 90 |
做多 |
2024-02-18T21:00 |
2787.22 |
2024-02-28T15:00 |
3302.99 |
140U |
10x |
1401U |
14013U |
+257.6U |
14270U |
| 91 |
做多 |
2024-03-04T00:00 |
3480.52 |
2024-03-20T12:00 |
3129.11 |
143U |
10x |
1427U |
14270U |
-145.4U |
14125U |
| 92 |
做多 |
2024-03-21T07:00 |
3516.53 |
2024-04-13T09:00 |
3160.00 |
141U |
10x |
1413U |
14125U |
-144.5U |
13981U |
| 93 |
做多 |
2024-04-15T16:00 |
3249.32 |
2024-05-01T15:00 |
2869.71 |
140U |
10x |
1398U |
13981U |
-164.6U |
13816U |
| 94 |
做多 |
2024-05-03T03:00 |
2999.81 |
2024-05-21T05:00 |
3646.08 |
138U |
10x |
1382U |
13816U |
+296.0U |
14112U |
| 95 |
做多 |
2024-05-26T11:00 |
3771.59 |
2024-06-15T01:00 |
3389.62 |
141U |
10x |
1411U |
14112U |
-144.2U |
13968U |
| 96 |
做多 |
2024-06-15T17:00 |
3532.21 |
2024-07-04T16:00 |
3168.83 |
140U |
10x |
1397U |
13968U |
-144.9U |
13823U |
| 97 |
做多 |
2024-07-07T04:00 |
3063.39 |
2024-08-05T01:00 |
2700.19 |
138U |
10x |
1382U |
13823U |
-165.1U |
13658U |
| 98 |
做多 |
2024-08-07T10:00 |
2495.00 |
2024-09-07T01:00 |
2245.50 |
137U |
10x |
1366U |
13658U |
-137.8U |
13520U |
| 99 |
做多 |
2024-09-09T01:00 |
2281.92 |
2024-09-28T00:00 |
2718.20 |
135U |
10x |
1352U |
13520U |
+256.9U |
13777U |
| 100 |
做多 |
2024-10-05T02:00 |
2432.20 |
2024-11-07T10:00 |
2871.80 |
138U |
10x |
1378U |
13777U |
+247.4U |
14024U |
| 101 |
做多 |
2024-11-16T19:00 |
3195.34 |
2024-12-04T22:00 |
3778.90 |
140U |
10x |
1402U |
14024U |
+254.5U |
14279U |
| 102 |
做多 |
2024-12-12T03:00 |
3803.91 |
2024-12-20T04:00 |
3381.47 |
143U |
10x |
1428U |
14279U |
-159.8U |
14119U |
| 103 |
做多 |
2024-12-24T06:00 |
3459.68 |
2025-01-13T19:00 |
3057.16 |
141U |
10x |
1412U |
14119U |
-165.5U |
13953U |
| 104 |
做多 |
2025-01-15T00:00 |
3191.13 |
2025-02-03T07:00 |
2869.68 |
140U |
10x |
1395U |
13953U |
-141.8U |
13811U |
| 105 |
做多 |
2025-02-05T07:00 |
2731.19 |
2025-02-25T15:00 |
2368.11 |
138U |
10x |
1381U |
13811U |
-184.8U |
13627U |
| 106 |
做多 |
2025-03-02T13:00 |
2229.50 |
2025-03-11T00:00 |
2005.29 |
136U |
10x |
1363U |
13627U |
-138.3U |
13488U |
| 107 |
做多 |
2025-03-14T19:00 |
1902.40 |
2025-04-07T01:00 |
1684.77 |
135U |
10x |
1349U |
13488U |
-155.5U |
13333U |
| 108 |
做多 |
2025-04-10T05:00 |
1671.64 |
2025-04-10T23:00 |
1495.98 |
133U |
10x |
1333U |
13333U |
-141.3U |
13192U |
| 109 |
做多 |
2025-04-12T17:00 |
1597.50 |
2025-05-08T11:00 |
1901.10 |
132U |
10x |
1319U |
13192U |
+249.1U |
13441U |
| 110 |
做多 |
2025-05-14T01:00 |
2610.55 |
2025-06-22T05:00 |
2281.80 |
134U |
10x |
1344U |
13441U |
-170.4U |
13270U |
| 111 |
做多 |
2025-06-24T06:00 |
2407.36 |
2025-07-11T05:00 |
2972.17 |
133U |
10x |
1327U |
13270U |
+309.7U |
13580U |
| 112 |
做多 |
2025-07-13T23:00 |
2992.43 |
2025-07-18T08:00 |
3538.17 |
136U |
10x |
1358U |
13580U |
+246.1U |
13826U |
| 113 |
做多 |
2025-07-25T04:00 |
3735.44 |
2025-08-12T22:00 |
4415.71 |
138U |
10x |
1383U |
13826U |
+250.2U |
14076U |
| 114 |
做多 |
2025-08-17T21:00 |
4536.01 |
2025-08-20T07:00 |
4075.59 |
141U |
10x |
1408U |
14076U |
-144.1U |
13932U |
| 115 |
做多 |
2025-08-21T04:00 |
4355.40 |
2025-09-26T01:00 |
3838.77 |
139U |
10x |
1393U |
13932U |
-166.5U |
13766U |
| 116 |
做多 |
2025-09-27T11:00 |
4019.41 |
2025-10-07T20:00 |
4747.46 |
138U |
10x |
1377U |
13766U |
+247.7U |
14013U |
| 117 |
做多 |
2025-10-13T03:00 |
4135.68 |
2025-10-17T16:00 |
3708.80 |
140U |
10x |
1401U |
14013U |
-145.9U |
13867U |
| 118 |
做多 |
2025-10-19T03:00 |
3893.64 |
2025-11-04T13:00 |
3492.08 |
139U |
10x |
1387U |
13867U |
-144.3U |
13723U |
| 119 |
做多 |
2025-11-06T14:00 |
3384.71 |
2025-11-18T02:00 |
3024.98 |
137U |
10x |
1372U |
13723U |
-147.1U |
13576U |
| 120 |
做多 |
2025-11-19T07:00 |
3123.66 |
2025-11-21T10:00 |
2782.67 |
136U |
10x |
1358U |
13576U |
-149.4U |
13427U |
| 121 |
做多 |
2025-11-23T12:00 |
2827.76 |
2025-12-10T00:00 |
3366.02 |
134U |
10x |
1343U |
13427U |
+254.0U |
13681U |
| 122 |
做多 |
2025-12-15T16:00 |
3139.84 |
2025-12-18T02:00 |
2813.88 |
137U |
10x |
1368U |
13681U |
-143.3U |
13537U |
| 123 |
做多 |
2025-12-19T19:00 |
2964.96 |
2026-01-31T16:00 |
2644.03 |
135U |
10x |
1354U |
13537U |
-147.7U |
13390U |
| 124 |
做多 |
2026-02-07T10:00 |
2059.39 |
2026-02-24T09:00 |
1840.95 |
134U |
10x |
1339U |
13390U |
-143.2U |
13246U |
| 125 |
做多 |
2026-02-25T14:00 |
1885.05 |
2026-03-16T11:00 |
2235.67 |
132U |
10x |
1325U |
13246U |
+244.8U |
13491U |