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📜 交易记录 (106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 |
2020-01-22T08:00 |
8715.77 |
2020-01-29T04:00 |
9374.21 |
1500U |
10x |
15000U |
10000U |
+1117.1U |
11117U |
| 2 |
做多 |
2020-02-05T12:00 |
9274.53 |
2020-02-06T20:00 |
9786.88 |
1668U |
10x |
16676U |
11117U |
+903.6U |
12021U |
| 3 |
做多 |
2020-02-17T08:00 |
9808.40 |
2020-02-27T04:00 |
8785.25 |
1803U |
10x |
18031U |
12021U |
-1897.0U |
10124U |
| 4 |
做多 |
2020-03-09T12:00 |
7899.71 |
2020-03-12T16:00 |
6067.01 |
1519U |
10x |
15185U |
10124U |
-3534.6U |
6589U |
| 5 |
做多 |
2020-03-30T00:00 |
5905.29 |
2020-03-30T12:00 |
6242.69 |
988U |
10x |
9884U |
6589U |
+554.2U |
7143U |
| 6 |
做多 |
2020-04-12T08:00 |
6806.49 |
2020-04-18T20:00 |
7243.37 |
1071U |
10x |
10715U |
7143U |
+676.3U |
7820U |
| 7 |
做多 |
2020-04-22T16:00 |
6955.80 |
2020-04-23T20:00 |
7530.10 |
1173U |
10x |
11729U |
7820U |
+955.7U |
8775U |
| 8 |
做多 |
2020-05-12T04:00 |
8561.52 |
2020-05-13T16:00 |
9035.98 |
1316U |
10x |
13163U |
8775U |
+715.6U |
9491U |
| 9 |
做多 |
2020-05-22T04:00 |
9068.65 |
2020-05-29T04:00 |
9575.89 |
1424U |
10x |
14236U |
9491U |
+781.3U |
10272U |
| 10 |
做多 |
2020-06-09T00:00 |
9694.65 |
2020-07-27T08:00 |
10248.84 |
1541U |
10x |
15408U |
10272U |
+864.5U |
11137U |
| 11 |
做多 |
2020-08-13T12:00 |
11513.43 |
2020-08-17T20:00 |
12421.55 |
1671U |
10x |
16705U |
11137U |
+1299.6U |
12436U |
| 12 |
做多 |
2020-08-21T20:00 |
11720.00 |
2020-09-04T04:00 |
10140.85 |
1865U |
10x |
18654U |
12436U |
-2529.6U |
9907U |
| 13 |
做多 |
2020-09-22T16:00 |
10452.26 |
2020-10-09T16:00 |
11050.43 |
1486U |
10x |
14860U |
9907U |
+834.7U |
10741U |
| 14 |
做多 |
2020-10-18T08:00 |
11368.02 |
2020-10-21T08:00 |
12182.31 |
1611U |
10x |
16112U |
10741U |
+1136.8U |
11878U |
| 15 |
做多 |
2020-11-27T08:00 |
17078.11 |
2020-11-29T16:00 |
18090.44 |
1782U |
10x |
17817U |
11878U |
+1037.3U |
12915U |
| 16 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-16T20:00 |
20661.37 |
1937U |
10x |
19373U |
12915U |
+1885.6U |
14801U |
| 17 |
做多 |
2021-01-13T04:00 |
34051.24 |
2021-01-14T00:00 |
36002.25 |
2220U |
10x |
22202U |
14801U |
+1248.6U |
16050U |
| 18 |
做多 |
2021-01-18T16:00 |
36442.08 |
2021-01-21T16:00 |
32208.62 |
2407U |
10x |
24074U |
16050U |
-2818.0U |
13232U |
| 19 |
做多 |
2021-02-24T20:00 |
49819.50 |
2021-02-28T08:00 |
44629.17 |
1985U |
10x |
19847U |
13232U |
-2085.5U |
11146U |
| 20 |
做多 |
2021-03-17T20:00 |
54930.00 |
2021-03-18T00:00 |
57867.42 |
1672U |
10x |
16719U |
11146U |
+876.5U |
12023U |
| 21 |
做多 |
2021-03-23T16:00 |
54249.81 |
2021-03-29T16:00 |
57854.32 |
1803U |
10x |
18034U |
12023U |
+1179.0U |
13202U |
| 22 |
做多 |
2021-04-06T08:00 |
58608.70 |
2021-04-13T16:00 |
62942.21 |
1980U |
10x |
19802U |
13202U |
+1442.9U |
14644U |
| 23 |
做多 |
2021-04-18T16:00 |
53308.92 |
2021-04-19T04:00 |
56150.01 |
2197U |
10x |
21967U |
14644U |
+1147.6U |
15792U |
| 24 |
做多 |
2021-05-07T04:00 |
56393.68 |
2021-05-10T08:00 |
59356.76 |
2369U |
10x |
23688U |
15792U |
+1219.7U |
17012U |
| 25 |
做多 |
2021-05-13T00:00 |
54432.39 |
2021-05-14T00:00 |
48568.85 |
2552U |
10x |
25518U |
17012U |
-2771.6U |
14240U |
| 26 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-05-30T12:00 |
35998.33 |
2136U |
10x |
21360U |
14240U |
+1215.9U |
15456U |
| 27 |
做多 |
2021-06-07T08:00 |
36392.93 |
2021-06-08T20:00 |
31705.24 |
2318U |
10x |
23184U |
15456U |
-3006.5U |
12450U |
| 28 |
做多 |
2021-06-19T16:00 |
35940.22 |
2021-06-22T04:00 |
31608.93 |
1867U |
10x |
18674U |
12450U |
-2266.9U |
10183U |
| 29 |
做多 |
2021-07-04T08:00 |
34641.61 |
2021-07-16T16:00 |
31086.53 |
1527U |
10x |
15274U |
10183U |
-1581.2U |
8601U |
| 30 |
做多 |
2021-08-04T12:00 |
37828.84 |
2021-08-05T00:00 |
39752.17 |
1290U |
10x |
12902U |
8601U |
+642.4U |
9244U |
| 31 |
做多 |
2021-08-19T04:00 |
44705.29 |
2021-08-20T08:00 |
47054.74 |
1387U |
10x |
13866U |
9244U |
+714.1U |
9958U |
| 32 |
做多 |
2021-08-27T12:00 |
47483.44 |
2021-09-02T16:00 |
50072.61 |
1494U |
10x |
14937U |
9958U |
+798.7U |
10757U |
| 33 |
做多 |
2021-09-09T08:00 |
46001.11 |
2021-09-16T12:00 |
48343.52 |
1614U |
10x |
16135U |
10757U |
+804.7U |
11561U |
| 34 |
做多 |
2021-09-21T08:00 |
42683.01 |
2021-09-24T04:00 |
44865.26 |
1734U |
10x |
17342U |
11561U |
+868.4U |
12430U |
| 35 |
做多 |
2021-10-24T12:00 |
60687.82 |
2021-11-02T20:00 |
64018.73 |
1864U |
10x |
18645U |
12430U |
+1003.7U |
13433U |
| 36 |
做多 |
2021-11-06T16:00 |
60327.47 |
2021-11-08T08:00 |
65199.99 |
2015U |
10x |
20150U |
13433U |
+1605.7U |
15039U |
| 37 |
做多 |
2021-11-14T08:00 |
64637.81 |
2021-11-18T20:00 |
58100.04 |
2256U |
10x |
22559U |
15039U |
-2302.0U |
12737U |
| 38 |
做多 |
2021-12-04T12:00 |
47242.74 |
2021-12-07T04:00 |
50441.92 |
1911U |
10x |
19106U |
12737U |
+1273.4U |
14011U |
| 39 |
做多 |
2021-12-29T16:00 |
47737.95 |
2022-01-06T08:00 |
42835.00 |
2102U |
10x |
21016U |
14011U |
-2177.3U |
11833U |
| 40 |
做多 |
2022-01-19T00:00 |
41699.61 |
2022-01-22T04:00 |
36445.31 |
1775U |
10x |
17750U |
11833U |
-2252.1U |
9581U |
| 41 |
做多 |
2022-02-13T20:00 |
42559.97 |
2022-02-21T16:00 |
37577.33 |
1437U |
10x |
14372U |
9581U |
-1695.3U |
7886U |
| 42 |
做多 |
2022-03-06T12:00 |
39387.57 |
2022-03-09T12:00 |
41791.10 |
1183U |
10x |
11829U |
7886U |
+709.3U |
8595U |
| 43 |
做多 |
2022-03-13T12:00 |
39089.77 |
2022-03-17T04:00 |
41114.00 |
1289U |
10x |
12893U |
8595U |
+654.1U |
9249U |
| 44 |
做多 |
2022-04-03T08:00 |
45943.25 |
2022-04-11T16:00 |
41067.63 |
1387U |
10x |
13874U |
9249U |
-1484.8U |
7765U |
| 45 |
做多 |
2022-04-24T08:00 |
39776.57 |
2022-05-06T16:00 |
35780.84 |
1165U |
10x |
11647U |
7765U |
-1180.5U |
6584U |
| 46 |
做多 |
2022-05-19T12:00 |
29192.13 |
2022-05-30T16:00 |
30665.37 |
988U |
10x |
9876U |
6584U |
+488.0U |
7072U |
| 47 |
做多 |
2022-06-04T20:00 |
29858.80 |
2022-06-06T16:00 |
31396.71 |
1061U |
10x |
10608U |
7072U |
+535.2U |
7607U |
| 48 |
做多 |
2022-06-11T08:00 |
29272.43 |
2022-06-13T08:00 |
25520.05 |
1141U |
10x |
11411U |
7607U |
-1472.7U |
6135U |
| 49 |
做多 |
2022-06-29T20:00 |
20084.48 |
2022-07-08T00:00 |
21812.47 |
920U |
10x |
9202U |
6135U |
+781.7U |
6916U |
| 50 |
做多 |
2022-07-13T00:00 |
19398.74 |
2022-07-14T20:00 |
20390.50 |
1037U |
10x |
10375U |
6916U |
+519.5U |
7436U |
| 51 |
做多 |
2022-07-25T20:00 |
21895.79 |
2022-07-28T08:00 |
23133.45 |
1115U |
10x |
11154U |
7436U |
+618.7U |
8055U |
| 52 |
做多 |
2022-08-04T04:00 |
22818.37 |
2022-08-08T16:00 |
24166.12 |
1208U |
10x |
12082U |
8055U |
+700.8U |
8755U |
| 53 |
做多 |
2022-08-18T00:00 |
23275.04 |
2022-08-20T04:00 |
20834.39 |
1313U |
10x |
13133U |
8755U |
-1388.9U |
7367U |
| 54 |
做多 |
2022-09-16T04:00 |
19701.88 |
2022-10-26T20:00 |
20846.66 |
1105U |
10x |
11050U |
7367U |
+630.4U |
7997U |
| 55 |
做多 |
2022-11-03T00:00 |
20250.68 |
2022-11-05T08:00 |
21444.61 |
1200U |
10x |
11995U |
7997U |
+694.5U |
8691U |
| 56 |
做多 |
2022-11-09T04:00 |
18547.23 |
2022-11-10T04:00 |
15922.81 |
1304U |
10x |
13037U |
8691U |
-1855.9U |
6835U |
| 57 |
做多 |
2022-11-30T08:00 |
16845.25 |
2022-12-13T20:00 |
17752.94 |
1025U |
10x |
10253U |
6835U |
+541.7U |
7377U |
| 58 |
做多 |
2022-12-18T00:00 |
16691.63 |
2023-01-12T00:00 |
17550.29 |
1107U |
10x |
11066U |
7377U |
+557.6U |
7935U |
| 59 |
做多 |
2023-02-06T08:00 |
22895.48 |
2023-02-16T04:00 |
24324.05 |
1190U |
10x |
11902U |
7935U |
+730.0U |
8665U |
| 60 |
做多 |
2023-02-24T00:00 |
23971.50 |
2023-03-10T00:00 |
20854.93 |
1300U |
10x |
12997U |
8665U |
-1701.1U |
6964U |
| 61 |
做多 |
2023-03-27T12:00 |
27808.81 |
2023-04-11T04:00 |
29637.34 |
1045U |
10x |
10445U |
6964U |
+675.7U |
7639U |
| 62 |
做多 |
2023-04-18T20:00 |
30184.86 |
2023-05-12T00:00 |
26843.05 |
1146U |
10x |
11459U |
7639U |
-1278.8U |
6361U |
| 63 |
做多 |
2023-05-21T12:00 |
27054.99 |
2023-06-21T08:00 |
28711.15 |
954U |
10x |
9541U |
6361U |
+573.9U |
6934U |
| 64 |
做多 |
2023-07-01T00:00 |
30372.36 |
2023-08-18T04:00 |
26623.41 |
1040U |
10x |
10402U |
6934U |
-1293.0U |
5641U |
| 65 |
做多 |
2023-08-27T16:00 |
26060.44 |
2023-08-29T20:00 |
27423.44 |
846U |
10x |
8462U |
5641U |
+433.7U |
6075U |
| 66 |
做多 |
2023-09-03T04:00 |
25869.51 |
2023-09-18T16:00 |
27196.98 |
911U |
10x |
9113U |
6075U |
+458.0U |
6533U |
| 67 |
做多 |
2023-09-23T20:00 |
26581.55 |
2023-10-02T04:00 |
27992.57 |
980U |
10x |
9800U |
6533U |
+509.9U |
7043U |
| 68 |
做多 |
2023-10-11T12:00 |
27021.95 |
2023-10-17T00:00 |
28468.85 |
1056U |
10x |
10564U |
7043U |
+554.5U |
7598U |
| 69 |
做多 |
2023-11-16T04:00 |
37858.20 |
2023-12-03T20:00 |
39760.42 |
1140U |
10x |
11396U |
7598U |
+560.6U |
8158U |
| 70 |
做多 |
2023-12-12T16:00 |
41584.57 |
2023-12-20T20:00 |
44027.20 |
1224U |
10x |
12237U |
8158U |
+705.8U |
8864U |
| 71 |
做多 |
2023-12-27T04:00 |
42508.93 |
2024-01-02T08:00 |
45402.38 |
1330U |
10x |
13296U |
8864U |
+890.8U |
9755U |
| 72 |
做多 |
2024-01-14T04:00 |
42847.99 |
2024-02-08T20:00 |
45432.30 |
1463U |
10x |
14632U |
9755U |
+867.0U |
10622U |
| 73 |
做多 |
2024-02-22T20:00 |
51602.40 |
2024-02-27T00:00 |
54487.11 |
1593U |
10x |
15933U |
10622U |
+873.9U |
11496U |
| 74 |
做多 |
2024-03-17T00:00 |
66911.52 |
2024-03-26T00:00 |
70960.89 |
1724U |
10x |
17244U |
11496U |
+1025.3U |
12521U |
| 75 |
做多 |
2024-04-02T12:00 |
66455.50 |
2024-04-08T12:00 |
70698.63 |
1878U |
10x |
18781U |
12521U |
+1179.2U |
13700U |
| 76 |
做多 |
2024-04-13T20:00 |
67676.00 |
2024-04-17T20:00 |
60304.95 |
2055U |
10x |
20550U |
13700U |
-2256.6U |
11444U |
| 77 |
做多 |
2024-04-27T04:00 |
63770.01 |
2024-05-01T20:00 |
56886.00 |
1717U |
10x |
17165U |
11444U |
-1868.3U |
9575U |
| 78 |
做多 |
2024-05-10T20:00 |
60928.02 |
2024-05-15T20:00 |
64725.11 |
1436U |
10x |
14363U |
9575U |
+879.9U |
10455U |
| 79 |
做多 |
2024-05-26T20:00 |
68847.99 |
2024-06-24T16:00 |
61291.95 |
1568U |
10x |
15683U |
10455U |
-1735.1U |
8720U |
| 80 |
做多 |
2024-07-04T20:00 |
58140.00 |
2024-07-15T08:00 |
62647.87 |
1308U |
10x |
13080U |
8720U |
+1000.1U |
9720U |
| 81 |
做多 |
2024-07-26T04:00 |
65799.95 |
2024-07-29T08:00 |
69347.67 |
1458U |
10x |
14580U |
9720U |
+770.7U |
10491U |
| 82 |
做多 |
2024-08-01T12:00 |
64328.59 |
2024-08-05T08:00 |
53890.87 |
1574U |
10x |
15736U |
10491U |
-2566.5U |
7924U |
| 83 |
做多 |
2024-08-16T00:00 |
57047.46 |
2024-08-18T16:00 |
60024.01 |
1189U |
10x |
11886U |
7924U |
+607.7U |
8532U |
| 84 |
做多 |
2024-08-29T04:00 |
59034.90 |
2024-09-19T08:00 |
62117.99 |
1280U |
10x |
12798U |
8532U |
+654.9U |
9187U |
| 85 |
做多 |
2024-10-02T04:00 |
60805.78 |
2024-10-14T08:00 |
64299.99 |
1378U |
10x |
13780U |
9187U |
+777.3U |
9964U |
| 86 |
做多 |
2024-10-24T00:00 |
66472.00 |
2024-10-29T04:00 |
69962.21 |
1495U |
10x |
14946U |
9964U |
+769.0U |
10733U |
| 87 |
做多 |
2024-11-03T20:00 |
68090.90 |
2024-11-06T08:00 |
74348.53 |
1610U |
10x |
16100U |
10733U |
+1462.0U |
12195U |
| 88 |
做多 |
2024-11-27T08:00 |
92588.00 |
2024-11-29T16:00 |
97237.91 |
1829U |
10x |
18293U |
12195U |
+899.5U |
13095U |
| 89 |
做多 |
2024-12-11T12:00 |
97334.60 |
2024-12-15T16:00 |
102671.44 |
1964U |
10x |
19642U |
13095U |
+1056.3U |
14151U |
| 90 |
做多 |
2024-12-20T16:00 |
92723.98 |
2024-12-21T04:00 |
97805.44 |
2123U |
10x |
21227U |
14151U |
+1140.9U |
15292U |
| 91 |
做多 |
2024-12-28T20:00 |
94447.29 |
2025-01-06T12:00 |
99318.70 |
2294U |
10x |
22938U |
15292U |
+1159.0U |
16451U |
| 92 |
做多 |
2025-01-10T00:00 |
91909.59 |
2025-01-14T16:00 |
96548.04 |
2468U |
10x |
24676U |
16451U |
+1219.4U |
17670U |
| 93 |
做多 |
2025-01-26T00:00 |
105055.16 |
2025-02-03T08:00 |
94038.74 |
2651U |
10x |
26505U |
17670U |
-2803.2U |
14867U |
| 94 |
做多 |
2025-02-18T12:00 |
95456.93 |
2025-02-27T00:00 |
83856.99 |
2230U |
10x |
22301U |
14867U |
-2729.6U |
12138U |
| 95 |
做多 |
2025-03-09T16:00 |
85024.01 |
2025-04-07T12:00 |
75126.01 |
1821U |
10x |
18206U |
12138U |
-2135.6U |
10002U |
| 96 |
做多 |
2025-05-06T12:00 |
94400.99 |
2025-05-08T08:00 |
99152.79 |
1500U |
10x |
15003U |
10002U |
+739.4U |
10741U |
| 97 |
做多 |
2025-05-17T12:00 |
103451.14 |
2025-05-21T20:00 |
108973.35 |
1611U |
10x |
16112U |
10741U |
+843.1U |
11585U |
| 98 |
做多 |
2025-05-29T16:00 |
108779.84 |
2025-07-11T04:00 |
116010.00 |
1738U |
10x |
17377U |
11585U |
+1136.4U |
12721U |
| 99 |
做多 |
2025-07-20T12:00 |
118029.49 |
2025-10-05T12:00 |
124713.63 |
1908U |
10x |
19081U |
12721U |
+1060.4U |
13781U |
| 100 |
做多 |
2025-10-10T16:00 |
121554.55 |
2025-10-16T20:00 |
108549.21 |
2067U |
10x |
20672U |
13781U |
-2230.2U |
11551U |
| 101 |
做多 |
2025-10-31T08:00 |
109227.86 |
2025-11-14T12:00 |
97151.98 |
1733U |
10x |
17327U |
11551U |
-1931.0U |
9620U |
| 102 |
做多 |
2025-12-02T12:00 |
87012.65 |
2025-12-03T00:00 |
91903.39 |
1443U |
10x |
14430U |
9620U |
+795.8U |
10416U |
| 103 |
做多 |
2025-12-08T08:00 |
91068.29 |
2026-01-14T08:00 |
95720.99 |
1562U |
10x |
15624U |
10416U |
+781.8U |
11198U |
| 104 |
做多 |
2026-01-20T12:00 |
91177.98 |
2026-01-31T20:00 |
81302.15 |
1680U |
10x |
16797U |
11198U |
-1834.3U |
9364U |
| 105 |
做多 |
2026-02-19T00:00 |
66177.14 |
2026-03-04T12:00 |
69493.13 |
1405U |
10x |
14045U |
9364U |
+689.0U |
10053U |
| 106 |
做多 |
2026-03-09T04:00 |
65971.20 |
2026-03-10T08:00 |
69429.85 |
1508U |
10x |
15079U |
10053U |
+774.7U |
10827U |