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📜 交易记录 (115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 |
2020-01-28T00:00 |
8932.12 |
2000U |
10x |
20000U |
10000U |
+1319.3U |
11319U |
| 2 |
做多 |
2020-02-04T20:00 |
9206.47 |
2020-02-06T16:00 |
9698.89 |
2264U |
10x |
22639U |
11319U |
+1187.0U |
12506U |
| 3 |
做多 |
2020-02-16T04:00 |
9904.72 |
2020-02-27T00:00 |
8831.14 |
2501U |
10x |
25013U |
12506U |
-2733.4U |
9773U |
| 4 |
做多 |
2020-03-09T08:00 |
8063.52 |
2020-03-12T16:00 |
6067.01 |
1955U |
10x |
19546U |
9773U |
-4854.2U |
4919U |
| 5 |
做多 |
2020-03-13T00:00 |
6037.45 |
2020-03-13T04:00 |
4800.00 |
984U |
10x |
9837U |
4919U |
-2024.1U |
2895U |
| 6 |
做多 |
2020-03-13T08:00 |
5167.26 |
2020-03-14T04:00 |
5578.60 |
579U |
10x |
5789U |
2895U |
+454.6U |
3349U |
| 7 |
做多 |
2020-03-16T20:00 |
5151.39 |
2020-03-19T12:00 |
5414.19 |
670U |
10x |
6698U |
3349U |
+334.7U |
3684U |
| 8 |
做多 |
2020-03-28T12:00 |
6184.31 |
2020-04-02T04:00 |
6642.92 |
737U |
10x |
7368U |
3684U |
+538.5U |
4222U |
| 9 |
做多 |
2020-04-11T00:00 |
6900.31 |
2020-04-19T04:00 |
7248.60 |
844U |
10x |
8445U |
4222U |
+417.4U |
4640U |
| 10 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-23T20:00 |
7530.10 |
928U |
10x |
9279U |
4640U |
+945.7U |
5585U |
| 11 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-05-14T04:00 |
9309.37 |
1117U |
10x |
11171U |
5585U |
+618.3U |
6204U |
| 12 |
做多 |
2020-05-21T00:00 |
9531.99 |
2020-06-02T04:00 |
10200.77 |
1241U |
10x |
12407U |
6204U |
+857.2U |
7061U |
| 13 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-07-27T20:00 |
10299.90 |
1412U |
10x |
14122U |
7061U |
+745.2U |
7806U |
| 14 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-08-17T20:00 |
12421.55 |
1561U |
10x |
15612U |
7806U |
+1393.8U |
9200U |
| 15 |
做多 |
2020-08-26T04:00 |
11318.42 |
2020-09-01T12:00 |
11923.74 |
1840U |
10x |
18400U |
9200U |
+964.7U |
10165U |
| 16 |
做多 |
2020-09-03T00:00 |
11389.21 |
2020-09-04T04:00 |
10140.85 |
2033U |
10x |
20329U |
10165U |
-2246.4U |
7918U |
| 17 |
做多 |
2020-09-04T08:00 |
10265.42 |
2020-09-15T16:00 |
10821.15 |
1584U |
10x |
15837U |
7918U |
+840.6U |
8759U |
| 18 |
做多 |
2020-09-22T00:00 |
10498.55 |
2020-10-09T16:00 |
11050.43 |
1752U |
10x |
17518U |
8759U |
+902.4U |
9661U |
| 19 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-28T20:00 |
17517.04 |
1932U |
10x |
19323U |
9661U |
+1149.6U |
10811U |
| 20 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-16T20:00 |
20661.37 |
2162U |
10x |
21622U |
10811U |
+2104.5U |
12915U |
| 21 |
做多 |
2021-01-11T16:00 |
34198.56 |
2021-01-12T12:00 |
36413.60 |
2583U |
10x |
25831U |
12915U |
+1645.6U |
14561U |
| 22 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-25T20:00 |
34458.31 |
2912U |
10x |
29122U |
14561U |
+1753.7U |
16315U |
| 23 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-28T20:00 |
43391.14 |
3263U |
10x |
32629U |
16315U |
-3527.5U |
12787U |
| 24 |
做多 |
2021-03-21T20:00 |
57159.04 |
2021-03-25T20:00 |
50996.15 |
2557U |
10x |
25574U |
12787U |
-2780.2U |
10007U |
| 25 |
做多 |
2021-04-04T08:00 |
57492.42 |
2021-04-10T12:00 |
60480.40 |
2001U |
10x |
20014U |
10007U |
+1019.1U |
11026U |
| 26 |
做多 |
2021-04-18T12:00 |
56180.34 |
2021-04-23T08:00 |
50298.76 |
2205U |
10x |
22052U |
11026U |
-2328.4U |
8698U |
| 27 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-26T12:00 |
52801.37 |
1740U |
10x |
17395U |
8698U |
+930.5U |
9628U |
| 28 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-05T20:00 |
57636.74 |
1926U |
10x |
19256U |
9628U |
+1072.6U |
10701U |
| 29 |
做多 |
2021-05-11T04:00 |
55816.14 |
2021-05-13T04:00 |
49631.32 |
2140U |
10x |
21401U |
10701U |
-2390.4U |
8310U |
| 30 |
做多 |
2021-05-13T08:00 |
50461.99 |
2021-05-17T08:00 |
42915.46 |
1662U |
10x |
16620U |
8310U |
-2499.7U |
5811U |
| 31 |
做多 |
2021-05-17T12:00 |
45149.18 |
2021-05-19T08:00 |
40591.15 |
1162U |
10x |
11621U |
5811U |
-1183.6U |
4627U |
| 32 |
做多 |
2021-05-28T20:00 |
36749.31 |
2021-06-03T12:00 |
38634.09 |
925U |
10x |
9254U |
4627U |
+464.9U |
5092U |
| 33 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-09T16:00 |
34972.42 |
1018U |
10x |
10183U |
5092U |
+608.8U |
5700U |
| 34 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-22T04:00 |
31608.93 |
1140U |
10x |
11401U |
5700U |
-1350.3U |
4350U |
| 35 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-12T08:00 |
34447.92 |
870U |
10x |
8700U |
4350U |
+456.9U |
4807U |
| 36 |
做多 |
2021-07-20T04:00 |
30839.65 |
2021-07-22T20:00 |
32504.82 |
961U |
10x |
9614U |
4807U |
+509.0U |
5316U |
| 37 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-08-20T20:00 |
48718.38 |
1063U |
10x |
10632U |
5316U |
+852.8U |
6169U |
| 38 |
做多 |
2021-08-31T08:00 |
47150.68 |
2021-09-02T08:00 |
49561.24 |
1234U |
10x |
12338U |
6169U |
+617.8U |
6787U |
| 39 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-22T00:00 |
42013.63 |
1357U |
10x |
13573U |
6787U |
-1416.9U |
5370U |
| 40 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-10-29T20:00 |
62299.99 |
1074U |
10x |
10739U |
5370U |
+624.2U |
5994U |
| 41 |
做多 |
2021-11-16T16:00 |
60574.49 |
2021-11-26T16:00 |
53719.30 |
1199U |
10x |
11988U |
5994U |
-1367.3U |
4627U |
| 42 |
做多 |
2021-11-26T20:00 |
54341.55 |
2021-11-29T04:00 |
57274.88 |
925U |
10x |
9253U |
4627U |
+489.7U |
5116U |
| 43 |
做多 |
2021-12-04T20:00 |
48203.73 |
2021-12-07T08:00 |
50945.03 |
1023U |
10x |
10233U |
5116U |
+571.1U |
5687U |
| 44 |
做多 |
2021-12-29T08:00 |
48001.01 |
2022-01-06T08:00 |
42835.00 |
1137U |
10x |
11375U |
5687U |
-1234.3U |
4453U |
| 45 |
做多 |
2022-01-06T12:00 |
43245.25 |
2022-01-21T08:00 |
38465.65 |
891U |
10x |
8906U |
4453U |
-992.3U |
3461U |
| 46 |
做多 |
2022-01-21T12:00 |
39134.55 |
2022-01-22T20:00 |
34838.68 |
692U |
10x |
6922U |
3461U |
-766.0U |
2695U |
| 47 |
做多 |
2022-02-03T08:00 |
36820.83 |
2022-02-04T20:00 |
39490.87 |
539U |
10x |
5390U |
2695U |
+385.1U |
3080U |
| 48 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-22T08:00 |
36591.06 |
616U |
10x |
6160U |
3080U |
-626.3U |
2454U |
| 49 |
做多 |
2022-02-24T12:00 |
35312.05 |
2022-02-25T00:00 |
37300.00 |
491U |
10x |
4907U |
2454U |
+271.1U |
2725U |
| 50 |
做多 |
2022-04-01T12:00 |
45015.69 |
2022-04-12T00:00 |
39985.33 |
545U |
10x |
5449U |
2725U |
-613.8U |
2111U |
| 51 |
做多 |
2022-04-12T08:00 |
39747.13 |
2022-04-20T16:00 |
42090.00 |
422U |
10x |
4222U |
2111U |
+244.4U |
2355U |
| 52 |
做多 |
2022-04-23T00:00 |
39502.92 |
2022-05-08T04:00 |
35472.39 |
471U |
10x |
4711U |
2355U |
-484.8U |
1870U |
| 53 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-06-12T08:00 |
27553.23 |
374U |
10x |
3741U |
1870U |
-380.5U |
1490U |
| 54 |
做多 |
2022-06-13T20:00 |
23271.54 |
2022-06-15T12:00 |
20722.92 |
298U |
10x |
2980U |
1490U |
-329.0U |
1161U |
| 55 |
做多 |
2022-06-18T16:00 |
19243.98 |
2022-06-20T04:00 |
20574.00 |
232U |
10x |
2322U |
1161U |
+158.0U |
1319U |
| 56 |
做多 |
2022-08-19T20:00 |
21443.36 |
2022-09-07T00:00 |
18824.41 |
264U |
10x |
2638U |
1319U |
-324.5U |
994U |
| 57 |
做多 |
2022-09-07T12:00 |
18800.43 |
2022-09-09T08:00 |
19950.73 |
199U |
10x |
1989U |
994U |
+119.6U |
1114U |
| 58 |
做多 |
2022-09-14T08:00 |
20323.04 |
2022-11-05T08:00 |
21444.61 |
223U |
10x |
2228U |
1114U |
+120.6U |
1235U |
| 59 |
做多 |
2022-11-08T16:00 |
19699.04 |
2022-11-09T20:00 |
17116.08 |
247U |
10x |
2469U |
1235U |
-325.9U |
909U |
| 60 |
做多 |
2022-11-14T12:00 |
16824.78 |
2022-12-13T20:00 |
17752.94 |
182U |
10x |
1817U |
909U |
+98.3U |
1007U |
| 61 |
做多 |
2022-12-28T04:00 |
16706.36 |
2023-01-12T00:00 |
17550.29 |
201U |
10x |
2014U |
1007U |
+99.6U |
1107U |
| 62 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
221U |
10x |
2213U |
1107U |
+131.9U |
1239U |
| 63 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-10T00:00 |
20854.93 |
248U |
10x |
2477U |
1239U |
-307.9U |
931U |
| 64 |
做多 |
2023-03-10T12:00 |
19953.58 |
2023-03-13T04:00 |
21997.11 |
186U |
10x |
1861U |
931U |
+188.6U |
1119U |
| 65 |
做多 |
2023-03-23T04:00 |
27250.97 |
2023-03-30T12:00 |
28725.01 |
224U |
10x |
2238U |
1119U |
+118.7U |
1238U |
| 66 |
做多 |
2023-04-03T04:00 |
28171.87 |
2023-04-11T04:00 |
29637.34 |
248U |
10x |
2476U |
1238U |
+126.2U |
1364U |
| 67 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-05-12T12:00 |
26311.52 |
273U |
10x |
2728U |
1364U |
-294.6U |
1069U |
| 68 |
做多 |
2023-05-12T16:00 |
26348.01 |
2023-05-29T04:00 |
28065.00 |
214U |
10x |
2139U |
1069U |
+137.1U |
1207U |
| 69 |
做多 |
2023-06-06T04:00 |
25728.20 |
2023-06-07T00:00 |
27080.13 |
241U |
10x |
2413U |
1207U |
+124.3U |
1331U |
| 70 |
做多 |
2023-06-11T00:00 |
25750.00 |
2023-06-20T20:00 |
27071.93 |
266U |
10x |
2662U |
1331U |
+133.8U |
1465U |
| 71 |
做多 |
2023-07-24T12:00 |
29828.00 |
2023-08-18T04:00 |
26623.41 |
293U |
10x |
2929U |
1465U |
-317.3U |
1147U |
| 72 |
做多 |
2023-08-18T12:00 |
26429.99 |
2023-08-30T00:00 |
27831.33 |
229U |
10x |
2295U |
1147U |
+119.3U |
1267U |
| 73 |
做多 |
2023-09-05T12:00 |
25735.56 |
2023-09-18T16:00 |
27196.98 |
253U |
10x |
2533U |
1267U |
+141.2U |
1408U |
| 74 |
做多 |
2023-09-25T12:00 |
26189.21 |
2023-10-02T04:00 |
27992.57 |
282U |
10x |
2816U |
1408U |
+190.9U |
1599U |
| 75 |
做多 |
2023-10-10T00:00 |
27616.66 |
2023-10-20T08:00 |
29235.38 |
320U |
10x |
3197U |
1599U |
+184.0U |
1783U |
| 76 |
做多 |
2023-11-14T12:00 |
36683.86 |
2023-12-01T16:00 |
38580.17 |
357U |
10x |
3565U |
1783U |
+180.6U |
1963U |
| 77 |
做多 |
2023-12-11T16:00 |
42344.01 |
2024-01-02T08:00 |
45402.38 |
393U |
10x |
3927U |
1963U |
+279.4U |
2243U |
| 78 |
做多 |
2024-01-13T12:00 |
43102.97 |
2024-02-08T20:00 |
45432.30 |
449U |
10x |
4485U |
2243U |
+237.7U |
2480U |
| 79 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-27T00:00 |
54487.11 |
496U |
10x |
4961U |
2480U |
+317.7U |
2798U |
| 80 |
做多 |
2024-03-15T04:00 |
71388.94 |
2024-03-19T16:00 |
63081.34 |
560U |
10x |
5596U |
2798U |
-656.2U |
2142U |
| 81 |
做多 |
2024-03-19T20:00 |
64051.85 |
2024-03-21T04:00 |
67840.51 |
428U |
10x |
4284U |
2142U |
+248.8U |
2391U |
| 82 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-16T20:00 |
61762.20 |
478U |
10x |
4781U |
2391U |
-545.6U |
1845U |
| 83 |
做多 |
2024-04-18T00:00 |
61022.35 |
2024-04-19T12:00 |
64547.18 |
369U |
10x |
3690U |
1845U |
+209.3U |
2054U |
| 84 |
做多 |
2024-04-25T04:00 |
64289.59 |
2024-05-01T12:00 |
57499.99 |
411U |
10x |
4109U |
2054U |
-437.6U |
1617U |
| 85 |
做多 |
2024-05-01T16:00 |
57898.47 |
2024-05-03T20:00 |
61690.74 |
323U |
10x |
3234U |
1617U |
+208.3U |
1825U |
| 86 |
做多 |
2024-06-08T04:00 |
69355.60 |
2024-06-24T16:00 |
61291.95 |
365U |
10x |
3650U |
1825U |
-427.6U |
1397U |
| 87 |
做多 |
2024-06-25T04:00 |
60293.30 |
2024-07-01T08:00 |
63437.69 |
279U |
10x |
2795U |
1397U |
+142.8U |
1540U |
| 88 |
做多 |
2024-07-24T04:00 |
65936.01 |
2024-07-29T08:00 |
69347.67 |
308U |
10x |
3081U |
1540U |
+156.2U |
1696U |
| 89 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-08T08:00 |
57049.74 |
339U |
10x |
3393U |
1696U |
+166.9U |
1863U |
| 90 |
做多 |
2024-08-28T00:00 |
62102.01 |
2024-09-06T12:00 |
55804.29 |
373U |
10x |
3727U |
1863U |
-381.3U |
1482U |
| 91 |
做多 |
2024-09-07T04:00 |
53962.97 |
2024-09-10T00:00 |
57089.54 |
296U |
10x |
2964U |
1482U |
+168.6U |
1651U |
| 92 |
做多 |
2024-10-01T00:00 |
63488.00 |
2024-10-16T00:00 |
66970.18 |
330U |
10x |
3301U |
1651U |
+177.6U |
1828U |
| 93 |
做多 |
2024-10-22T00:00 |
67763.00 |
2024-10-29T16:00 |
71452.01 |
366U |
10x |
3657U |
1828U |
+195.2U |
2023U |
| 94 |
做多 |
2024-11-26T08:00 |
94464.00 |
2024-12-05T08:00 |
102964.00 |
405U |
10x |
4047U |
2023U |
+359.7U |
2383U |
| 95 |
做多 |
2024-12-10T04:00 |
97276.47 |
2024-12-15T16:00 |
102671.44 |
477U |
10x |
4766U |
2383U |
+259.3U |
2643U |
| 96 |
做多 |
2024-12-19T08:00 |
101193.15 |
2025-01-13T16:00 |
90851.22 |
529U |
10x |
5285U |
2643U |
-544.9U |
2098U |
| 97 |
做多 |
2025-01-13T20:00 |
92123.75 |
2025-01-15T08:00 |
97317.12 |
420U |
10x |
4195U |
2098U |
+232.1U |
2330U |
| 98 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-25T12:00 |
89320.01 |
466U |
10x |
4659U |
2330U |
-547.5U |
1782U |
| 99 |
做多 |
2025-02-25T16:00 |
89239.39 |
2025-02-28T12:00 |
79204.59 |
356U |
10x |
3564U |
1782U |
-404.0U |
1378U |
| 100 |
做多 |
2025-03-29T04:00 |
84424.38 |
2025-04-07T12:00 |
75126.01 |
276U |
10x |
2756U |
1378U |
-306.0U |
1072U |
| 101 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-10T00:00 |
82332.08 |
214U |
10x |
2144U |
1072U |
+155.6U |
1228U |
| 102 |
做多 |
2025-06-06T08:00 |
102493.30 |
2025-06-09T16:00 |
107759.21 |
246U |
10x |
2456U |
1228U |
+123.6U |
1351U |
| 103 |
做多 |
2025-06-13T12:00 |
104895.00 |
2025-07-10T00:00 |
111750.00 |
270U |
10x |
2703U |
1351U |
+173.7U |
1525U |
| 104 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-08-14T04:00 |
123306.43 |
305U |
10x |
3050U |
1525U |
+150.8U |
1676U |
| 105 |
做多 |
2025-08-30T00:00 |
108212.01 |
2025-09-10T20:00 |
113853.99 |
335U |
10x |
3352U |
1676U |
+171.2U |
1847U |
| 106 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-10-02T04:00 |
118594.99 |
369U |
10x |
3694U |
1847U |
+185.4U |
2033U |
| 107 |
做多 |
2025-10-11T16:00 |
112280.00 |
2025-11-05T00:00 |
100542.64 |
407U |
10x |
4065U |
2033U |
-428.6U |
1604U |
| 108 |
做多 |
2025-11-05T04:00 |
101497.22 |
2025-11-18T08:00 |
90842.72 |
321U |
10x |
3208U |
1604U |
-339.6U |
1264U |
| 109 |
做多 |
2025-11-18T12:00 |
90512.10 |
2026-01-14T04:00 |
95414.00 |
253U |
10x |
2529U |
1264U |
+134.3U |
1399U |
| 110 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-01-30T08:00 |
82676.43 |
280U |
10x |
2797U |
1399U |
-318.1U |
1080U |
| 111 |
做多 |
2026-01-30T12:00 |
82816.98 |
2026-02-04T20:00 |
74136.36 |
216U |
10x |
2161U |
1080U |
-228.4U |
852U |
| 112 |
做多 |
2026-02-05T00:00 |
73923.29 |
2026-02-06T00:00 |
65265.65 |
170U |
10x |
1704U |
852U |
-201.1U |
651U |
| 113 |
做多 |
2026-02-06T04:00 |
62909.86 |
2026-02-06T16:00 |
66631.32 |
130U |
10x |
1302U |
651U |
+75.6U |
727U |
| 114 |
做多 |
2026-02-11T16:00 |
67053.03 |
2026-02-14T16:00 |
70505.74 |
145U |
10x |
1453U |
727U |
+73.3U |
800U |
| 115 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-03-04T12:00 |
69493.13 |
160U |
10x |
1600U |
800U |
+84.0U |
884U |