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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 |
2020-01-20T20:00 |
8675.38 |
2020-01-28T08:00 |
9111.95 |
1200U |
30x |
36000U |
10000U |
+1773.8U |
11774U |
| 2 |
做多 |
2020-02-05T16:00 |
9418.48 |
2020-02-09T04:00 |
9895.05 |
1413U |
30x |
42386U |
11774U |
+2100.2U |
13874U |
| 3 |
做多 |
2020-02-19T00:00 |
10043.49 |
2020-02-27T00:00 |
8831.14 |
1665U |
30x |
49946U |
13874U |
-6072.9U |
7801U |
| 4 |
做多 |
2020-03-05T08:00 |
8869.82 |
2020-03-09T16:00 |
7804.92 |
936U |
30x |
28084U |
7801U |
-3396.4U |
4405U |
| 5 |
做多 |
2020-03-19T20:00 |
5895.10 |
2020-03-20T00:00 |
6215.57 |
529U |
30x |
15857U |
4405U |
+845.3U |
5250U |
| 6 |
做多 |
2020-03-31T04:00 |
6394.38 |
2020-04-02T20:00 |
6805.00 |
630U |
30x |
18900U |
5250U |
+1193.5U |
6443U |
| 7 |
做多 |
2020-04-13T00:00 |
7112.13 |
2020-04-23T20:00 |
7530.10 |
773U |
30x |
23196U |
6443U |
+1338.7U |
7782U |
| 8 |
做多 |
2020-05-14T04:00 |
9309.37 |
2020-05-15T04:00 |
9791.98 |
934U |
30x |
28016U |
7782U |
+1422.9U |
9205U |
| 9 |
做多 |
2020-05-21T00:00 |
9531.99 |
2020-06-02T04:00 |
10200.77 |
1105U |
30x |
33138U |
9205U |
+2289.6U |
11495U |
| 10 |
做多 |
2020-06-06T16:00 |
9693.85 |
2020-07-27T08:00 |
10248.84 |
1379U |
30x |
41380U |
11495U |
+2325.4U |
13820U |
| 11 |
做多 |
2020-08-04T20:00 |
11210.91 |
2020-08-06T20:00 |
11837.56 |
1658U |
30x |
49752U |
13820U |
+2728.4U |
16548U |
| 12 |
做多 |
2020-08-14T04:00 |
11780.00 |
2020-08-17T20:00 |
12421.55 |
1986U |
30x |
59574U |
16548U |
+3181.6U |
19730U |
| 13 |
做多 |
2020-08-20T16:00 |
11817.13 |
2020-09-04T04:00 |
10140.85 |
2368U |
30x |
71028U |
19730U |
-10136.4U |
9594U |
| 14 |
做多 |
2020-09-10T20:00 |
10414.16 |
2020-09-16T20:00 |
11004.99 |
1151U |
30x |
34537U |
9594U |
+1922.9U |
11516U |
| 15 |
做多 |
2020-09-25T04:00 |
10736.32 |
2020-10-10T08:00 |
11412.96 |
1382U |
30x |
41459U |
11516U |
+2568.8U |
14085U |
| 16 |
做多 |
2020-10-17T08:00 |
11363.01 |
2020-10-21T08:00 |
12182.31 |
1690U |
30x |
50707U |
14085U |
+3601.7U |
17687U |
| 17 |
做多 |
2020-10-29T20:00 |
13436.95 |
2020-11-05T04:00 |
14144.01 |
2122U |
30x |
63673U |
17687U |
+3283.5U |
20971U |
| 18 |
做多 |
2020-11-29T16:00 |
18090.44 |
2020-11-30T20:00 |
19291.88 |
2516U |
30x |
75494U |
20971U |
+4933.3U |
25904U |
| 19 |
做多 |
2020-12-08T04:00 |
19166.90 |
2020-12-16T20:00 |
20661.37 |
3108U |
30x |
93254U |
25904U |
+7170.6U |
33074U |
| 20 |
做多 |
2021-01-12T12:00 |
36413.60 |
2021-01-14T16:00 |
38365.86 |
3969U |
30x |
119068U |
33074U |
+6258.2U |
39333U |
| 21 |
做多 |
2021-01-16T16:00 |
37680.00 |
2021-01-21T16:00 |
32208.62 |
4720U |
30x |
141598U |
39333U |
-20681.9U |
18651U |
| 22 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-01-27T20:00 |
30322.61 |
2238U |
30x |
67143U |
18651U |
-8117.6U |
10533U |
| 23 |
做多 |
2021-01-29T00:00 |
32564.71 |
2021-01-29T16:00 |
37025.32 |
1264U |
30x |
37919U |
10533U |
+5151.0U |
15684U |
| 24 |
做多 |
2021-03-02T04:00 |
49587.03 |
2021-03-09T04:00 |
52375.17 |
1882U |
30x |
56463U |
15684U |
+3115.1U |
18799U |
| 25 |
做多 |
2021-03-17T04:00 |
56900.75 |
2021-04-02T08:00 |
59869.79 |
2256U |
30x |
67677U |
18799U |
+3460.1U |
22259U |
| 26 |
做多 |
2021-04-04T20:00 |
57918.11 |
2021-04-13T12:00 |
61050.99 |
2671U |
30x |
80134U |
22259U |
+4250.1U |
26509U |
| 27 |
做多 |
2021-04-26T16:00 |
53598.39 |
2021-04-30T20:00 |
57180.06 |
3181U |
30x |
95434U |
26509U |
+6275.5U |
32785U |
| 28 |
做多 |
2021-05-04T12:00 |
55917.97 |
2021-05-09T00:00 |
59030.56 |
3934U |
30x |
118026U |
32785U |
+6445.1U |
39230U |
| 29 |
做多 |
2021-05-12T08:00 |
57756.94 |
2021-05-13T04:00 |
49631.32 |
4708U |
30x |
141228U |
39230U |
-19990.3U |
19240U |
| 30 |
做多 |
2021-05-26T08:00 |
39503.98 |
2021-05-29T20:00 |
34416.27 |
2309U |
30x |
69263U |
19240U |
-8980.8U |
10259U |
| 31 |
做多 |
2021-05-31T20:00 |
36961.16 |
2021-06-04T04:00 |
39246.79 |
1231U |
30x |
36933U |
10259U |
+2244.7U |
12504U |
| 32 |
做多 |
2021-06-04T20:00 |
36948.85 |
2021-06-08T20:00 |
31705.24 |
1500U |
30x |
45013U |
12504U |
-6426.7U |
6077U |
| 33 |
做多 |
2021-06-09T20:00 |
36357.11 |
2021-06-14T04:00 |
39020.57 |
729U |
30x |
21877U |
6077U |
+1579.2U |
7656U |
| 34 |
做多 |
2021-06-18T04:00 |
38092.97 |
2021-06-21T12:00 |
33025.50 |
919U |
30x |
27562U |
7656U |
-3690.5U |
3966U |
| 35 |
做多 |
2021-06-25T08:00 |
35052.07 |
2021-06-26T12:00 |
30720.37 |
476U |
30x |
14277U |
3966U |
-1776.8U |
2189U |
| 36 |
做多 |
2021-06-28T04:00 |
34700.34 |
2021-07-20T08:00 |
29600.46 |
263U |
30x |
7880U |
2189U |
-1164.9U |
1024U |
| 37 |
做多 |
2021-07-21T20:00 |
31933.00 |
2021-07-24T04:00 |
33634.09 |
123U |
30x |
3687U |
1024U |
+192.5U |
1217U |
| 38 |
做多 |
2021-08-06T00:00 |
40692.24 |
2021-08-07T00:00 |
42901.17 |
146U |
30x |
4380U |
1217U |
+233.1U |
1450U |
| 39 |
做多 |
2021-08-17T08:00 |
46417.00 |
2021-08-21T04:00 |
49322.47 |
174U |
30x |
5219U |
1450U |
+321.1U |
1771U |
| 40 |
做多 |
2021-08-25T20:00 |
48822.49 |
2021-09-06T04:00 |
51756.88 |
212U |
30x |
6375U |
1771U |
+376.4U |
2147U |
| 41 |
做多 |
2021-09-14T20:00 |
46754.42 |
2021-09-22T04:00 |
40734.38 |
258U |
30x |
7730U |
2147U |
-1002.0U |
1145U |
| 42 |
做多 |
2021-09-27T08:00 |
44038.75 |
2021-10-01T16:00 |
47488.08 |
137U |
30x |
4123U |
1145U |
+318.5U |
1464U |
| 43 |
做多 |
2021-10-25T12:00 |
62660.65 |
2021-11-08T12:00 |
65941.89 |
176U |
30x |
5269U |
1464U |
+270.4U |
1734U |
| 44 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-11-19T08:00 |
55900.00 |
208U |
30x |
6242U |
1734U |
-805.9U |
928U |
| 45 |
做多 |
2021-11-25T16:00 |
58009.99 |
2021-12-04T12:00 |
47242.74 |
111U |
30x |
3341U |
928U |
-622.9U |
305U |
| 46 |
做多 |
2021-12-12T04:00 |
49389.99 |
2022-01-06T04:00 |
43451.13 |
37U |
30x |
1099U |
305U |
-133.1U |
172U |
| 47 |
做多 |
2022-01-12T20:00 |
43560.29 |
2022-01-22T00:00 |
37984.12 |
21U |
30x |
620U |
172U |
-79.9U |
92U |
| 48 |
做多 |
2022-01-28T08:00 |
37351.83 |
2022-02-04T20:00 |
39490.87 |
11U |
30x |
332U |
92U |
+18.7U |
111U |
| 49 |
做多 |
2022-02-15T08:00 |
43567.76 |
2022-02-20T20:00 |
38335.04 |
13U |
30x |
399U |
111U |
-48.3U |
63U |
| 50 |
做多 |
2022-02-25T20:00 |
39410.92 |
2022-03-01T04:00 |
43160.00 |
8U |
30x |
225U |
63U |
+21.2U |
84U |
| 51 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-24T20:00 |
44000.01 |
10U |
30x |
302U |
84U |
+20.0U |
104U |
| 52 |
做多 |
2022-04-01T20:00 |
46532.00 |
2022-04-11T20:00 |
40581.51 |
12U |
30x |
374U |
104U |
-48.1U |
56U |
| 53 |
做多 |
2022-04-19T00:00 |
40680.68 |
2022-05-06T16:00 |
35780.84 |
7U |
30x |
201U |
56U |
-24.3U |
31U |
| 54 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-06-12T08:00 |
27553.23 |
4U |
30x |
113U |
31U |
-13.7U |
18U |
| 55 |
做多 |
2022-06-21T12:00 |
21120.28 |
2022-07-18T12:00 |
22245.93 |
2U |
30x |
64U |
18U |
+3.3U |
21U |
| 56 |
做多 |
2022-07-24T00:00 |
22272.50 |
2022-07-28T20:00 |
23745.57 |
3U |
30x |
76U |
21U |
+4.9U |
26U |
| 57 |
做多 |
2022-08-03T16:00 |
23402.83 |
2022-08-13T08:00 |
24796.53 |
3U |
30x |
93U |
26U |
+5.5U |
31U |
| 58 |
做多 |
2022-09-02T20:00 |
20355.85 |
2022-09-11T00:00 |
21579.10 |
4U |
30x |
113U |
31U |
+6.7U |
38U |
| 59 |
做多 |
2022-09-26T20:00 |
19113.48 |
2022-09-27T08:00 |
20099.04 |
5U |
30x |
137U |
38U |
+6.9U |
45U |
| 60 |
做多 |
2022-09-28T20:00 |
19487.79 |
2022-10-26T16:00 |
20607.81 |
5U |
30x |
162U |
45U |
+9.1U |
54U |
| 61 |
做多 |
2022-11-04T12:00 |
20611.56 |
2022-11-09T16:00 |
17818.08 |
6U |
30x |
195U |
54U |
-26.6U |
28U |
| 62 |
做多 |
2022-11-18T08:00 |
16854.98 |
2022-12-13T20:00 |
17752.94 |
3U |
30x |
99U |
28U |
+5.2U |
33U |
| 63 |
做多 |
2022-12-24T00:00 |
16844.79 |
2023-01-12T04:00 |
17943.26 |
4U |
30x |
118U |
33U |
+7.6U |
40U |
| 64 |
做多 |
2023-01-31T20:00 |
23121.80 |
2023-02-16T04:00 |
24324.05 |
5U |
30x |
145U |
40U |
+7.4U |
48U |
| 65 |
做多 |
2023-02-23T08:00 |
24454.85 |
2023-03-10T00:00 |
20854.93 |
6U |
30x |
171U |
48U |
-25.4U |
22U |
| 66 |
做多 |
2023-03-13T04:00 |
21997.11 |
2023-03-13T20:00 |
23981.72 |
3U |
30x |
80U |
22U |
+7.1U |
29U |
| 67 |
做多 |
2023-03-23T04:00 |
27250.97 |
2023-03-30T12:00 |
28725.01 |
4U |
30x |
106U |
29U |
+5.6U |
35U |
| 68 |
做多 |
2023-03-31T16:00 |
27927.97 |
2023-04-11T04:00 |
29637.34 |
4U |
30x |
126U |
35U |
+7.6U |
43U |
| 69 |
做多 |
2023-04-18T16:00 |
30380.59 |
2023-05-12T08:00 |
26584.32 |
5U |
30x |
153U |
43U |
-19.3U |
23U |
| 70 |
做多 |
2023-05-15T20:00 |
27396.80 |
2023-06-21T12:00 |
28872.28 |
3U |
30x |
84U |
23U |
+4.4U |
28U |
| 71 |
做多 |
2023-06-29T12:00 |
30340.29 |
2023-08-18T04:00 |
26623.41 |
3U |
30x |
100U |
28U |
-12.3U |
15U |
| 72 |
做多 |
2023-08-27T20:00 |
26122.15 |
2023-08-30T00:00 |
27831.33 |
2U |
30x |
55U |
15U |
+3.6U |
19U |
| 73 |
做多 |
2023-09-08T04:00 |
26255.00 |
2023-10-02T04:00 |
27992.57 |
2U |
30x |
68U |
19U |
+4.4U |
23U |
| 74 |
做多 |
2023-10-16T08:00 |
27235.92 |
2023-10-19T20:00 |
28680.09 |
3U |
30x |
84U |
23U |
+4.4U |
28U |
| 75 |
做多 |
2023-11-03T20:00 |
34763.71 |
2023-11-09T12:00 |
36533.04 |
3U |
30x |
100U |
28U |
+5.0U |
33U |
| 76 |
做多 |
2023-11-15T20:00 |
36402.42 |
2023-12-01T12:00 |
38244.08 |
4U |
30x |
118U |
33U |
+5.8U |
39U |
| 77 |
做多 |
2023-12-14T16:00 |
43267.06 |
2024-01-02T12:00 |
45455.53 |
5U |
30x |
139U |
39U |
+6.9U |
46U |
| 78 |
做多 |
2024-01-04T08:00 |
43102.80 |
2024-01-09T00:00 |
46979.35 |
5U |
30x |
164U |
46U |
+14.6U |
60U |
| 79 |
做多 |
2024-01-26T16:00 |
41289.52 |
2024-01-30T08:00 |
43519.71 |
7U |
30x |
216U |
60U |
+11.5U |
72U |
| 80 |
做多 |
2024-02-05T12:00 |
43071.88 |
2024-02-08T20:00 |
45432.30 |
9U |
30x |
258U |
72U |
+13.8U |
85U |
| 81 |
做多 |
2024-02-22T04:00 |
51849.39 |
2024-02-27T00:00 |
54487.11 |
10U |
30x |
307U |
85U |
+15.3U |
101U |
| 82 |
做多 |
2024-03-06T04:00 |
63724.01 |
2024-03-06T16:00 |
67301.31 |
12U |
30x |
362U |
101U |
+20.0U |
121U |
| 83 |
做多 |
2024-03-15T04:00 |
71388.94 |
2024-03-20T04:00 |
61937.40 |
14U |
30x |
434U |
121U |
-57.9U |
63U |
| 84 |
做多 |
2024-03-24T20:00 |
65673.36 |
2024-03-25T20:00 |
69792.05 |
8U |
30x |
226U |
63U |
+13.9U |
77U |
| 85 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-17T20:00 |
60304.95 |
9U |
30x |
276U |
77U |
-37.3U |
39U |
| 86 |
做多 |
2024-04-20T20:00 |
64808.35 |
2024-05-01T20:00 |
56886.00 |
5U |
30x |
142U |
39U |
-17.5U |
22U |
| 87 |
做多 |
2024-05-04T00:00 |
62067.32 |
2024-05-16T00:00 |
66006.23 |
3U |
30x |
79U |
22U |
+4.9U |
27U |
| 88 |
做多 |
2024-05-24T04:00 |
67969.65 |
2024-06-05T20:00 |
71580.00 |
3U |
30x |
97U |
27U |
+5.0U |
32U |
| 89 |
做多 |
2024-06-08T04:00 |
69355.60 |
2024-06-24T20:00 |
60843.99 |
4U |
30x |
115U |
32U |
-14.2U |
18U |
| 90 |
做多 |
2024-07-01T00:00 |
62026.83 |
2024-07-05T12:00 |
54415.05 |
2U |
30x |
64U |
18U |
-7.9U |
10U |
| 91 |
做多 |
2024-07-10T12:00 |
58977.99 |
2024-07-15T08:00 |
62647.87 |
1U |
30x |
35U |
10U |
+2.2U |
12U |
| 92 |
做多 |
2024-07-24T04:00 |
65936.01 |
2024-07-29T08:00 |
69347.67 |
1U |
30x |
43U |
12U |
+2.2U |
14U |
| 93 |
做多 |
2024-08-09T00:00 |
59414.51 |
2024-08-24T00:00 |
63628.84 |
2U |
30x |
51U |
14U |
+3.6U |
18U |
| 94 |
做多 |
2024-08-28T00:00 |
62102.01 |
2024-09-06T20:00 |
54045.01 |
2U |
30x |
64U |
18U |
-8.3U |
9U |
| 95 |
做多 |
2024-09-10T00:00 |
57089.54 |
2024-09-14T04:00 |
60498.00 |
1U |
30x |
34U |
9U |
+2.0U |
11U |
| 96 |
做多 |
2024-09-17T12:00 |
58695.39 |
2024-09-19T04:00 |
61759.99 |
1U |
30x |
41U |
11U |
+2.1U |
13U |
| 97 |
做多 |
2024-10-07T04:00 |
62819.91 |
2024-10-15T04:00 |
66083.99 |
2U |
30x |
49U |
13U |
+2.5U |
16U |
| 98 |
做多 |
2024-10-25T00:00 |
68309.79 |
2024-10-29T20:00 |
72402.01 |
2U |
30x |
57U |
16U |
+3.4U |
19U |
| 99 |
做多 |
2024-11-02T04:00 |
69496.01 |
2024-11-06T08:00 |
74348.53 |
2U |
30x |
70U |
19U |
+4.8U |
24U |
| 100 |
做多 |
2024-11-28T00:00 |
96627.99 |
2024-12-05T08:00 |
102964.00 |
3U |
30x |
87U |
24U |
+5.6U |
30U |
| 101 |
做多 |
2024-12-11T20:00 |
100361.64 |
2024-12-16T20:00 |
106332.01 |
4U |
30x |
107U |
30U |
+6.3U |
36U |
| 102 |
做多 |
2024-12-26T00:00 |
99018.52 |
2025-01-17T20:00 |
104000.00 |
4U |
30x |
130U |
36U |
+6.4U |
42U |
| 103 |
做多 |
2025-01-23T20:00 |
105263.52 |
2025-02-25T04:00 |
91552.88 |
5U |
30x |
153U |
42U |
-20.0U |
22U |
| 104 |
做多 |
2025-03-03T00:00 |
93522.00 |
2025-03-10T04:00 |
80734.37 |
3U |
30x |
81U |
22U |
-11.1U |
11U |
| 105 |
做多 |
2025-03-14T20:00 |
84724.58 |
2025-04-22T20:00 |
90934.61 |
1U |
30x |
41U |
11U |
+2.9U |
14U |
| 106 |
做多 |
2025-05-07T04:00 |
96834.02 |
2025-05-09T04:00 |
103261.60 |
2U |
30x |
51U |
14U |
+3.3U |
18U |
| 107 |
做多 |
2025-05-15T20:00 |
103251.35 |
2025-05-21T20:00 |
108973.35 |
2U |
30x |
63U |
18U |
+3.4U |
21U |
| 108 |
做多 |
2025-05-26T00:00 |
107717.01 |
2025-07-11T00:00 |
113301.81 |
3U |
30x |
76U |
21U |
+3.8U |
25U |
| 109 |
做多 |
2025-07-19T08:00 |
118322.54 |
2025-10-05T12:00 |
124713.63 |
3U |
30x |
89U |
25U |
+4.7U |
30U |
| 110 |
做多 |
2025-10-20T12:00 |
111169.92 |
2025-11-14T12:00 |
97151.98 |
4U |
30x |
107U |
30U |
-13.5U |
16U |
| 111 |
做多 |
2025-11-26T12:00 |
87935.05 |
2025-11-28T20:00 |
92362.49 |
2U |
30x |
58U |
16U |
+2.9U |
19U |
| 112 |
做多 |
2025-12-02T20:00 |
90850.01 |
2026-01-14T04:00 |
95414.00 |
2U |
30x |
68U |
19U |
+3.3U |
22U |
| 113 |
做多 |
2026-01-28T16:00 |
90080.00 |
2026-02-01T00:00 |
77750.01 |
3U |
30x |
80U |
22U |
-11.0U |
11U |
| 114 |
做多 |
2026-02-13T20:00 |
68692.12 |
2026-03-04T20:00 |
73396.88 |
1U |
30x |
40U |
11U |
+2.7U |
14U |
| 115 |
做多 |
2026-03-09T20:00 |
68863.66 |
2026-03-16T04:00 |
72815.24 |
2U |
30x |
50U |
14U |
+2.8U |
17U |