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📜 交易记录 (113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 |
2020-01-03T17:00 |
7348.42 |
2020-01-08T04:00 |
8162.66 |
200U |
5x |
1000U |
10000U |
+109.7U |
10110U |
| 2 |
做多 |
2020-01-11T01:00 |
7966.30 |
2020-01-15T01:00 |
8773.35 |
202U |
5x |
1011U |
10110U |
+101.3U |
10211U |
| 3 |
做多 |
2020-01-17T11:00 |
8786.43 |
2020-02-06T04:00 |
9672.87 |
204U |
5x |
1021U |
10211U |
+101.9U |
10313U |
| 4 |
做多 |
2020-02-08T23:00 |
9829.47 |
2020-03-09T00:00 |
8280.11 |
206U |
5x |
1031U |
10313U |
-163.4U |
10149U |
| 5 |
做多 |
2020-03-10T14:00 |
7918.13 |
2020-03-12T18:00 |
6014.90 |
203U |
5x |
1015U |
10149U |
-244.7U |
9905U |
| 6 |
做多 |
2020-03-14T05:00 |
5499.89 |
2020-03-16T18:00 |
4450.95 |
198U |
5x |
990U |
9905U |
-189.7U |
9715U |
| 7 |
做多 |
2020-03-17T11:00 |
5311.16 |
2020-03-19T20:00 |
5848.68 |
194U |
5x |
972U |
9715U |
+97.3U |
9812U |
| 8 |
做多 |
2020-03-22T06:00 |
6153.94 |
2020-03-25T16:00 |
6782.45 |
196U |
5x |
981U |
9812U |
+99.1U |
9911U |
| 9 |
做多 |
2020-03-26T11:00 |
6725.65 |
2020-04-07T18:00 |
7420.96 |
198U |
5x |
991U |
9911U |
+101.4U |
10013U |
| 10 |
做多 |
2020-04-08T20:00 |
7279.00 |
2020-04-29T18:00 |
8108.75 |
200U |
5x |
1001U |
10013U |
+113.0U |
10126U |
| 11 |
做多 |
2020-05-01T20:00 |
8878.53 |
2020-05-08T01:00 |
9832.08 |
203U |
5x |
1013U |
10126U |
+107.6U |
10233U |
| 12 |
做多 |
2020-05-11T13:00 |
8689.26 |
2020-05-14T16:00 |
9610.00 |
205U |
5x |
1023U |
10233U |
+107.3U |
10341U |
| 13 |
做多 |
2020-05-17T13:00 |
9495.00 |
2020-07-28T00:00 |
10720.68 |
207U |
5x |
1034U |
10341U |
+132.3U |
10473U |
| 14 |
做多 |
2020-07-29T15:00 |
11015.11 |
2020-08-17T21:00 |
12119.50 |
209U |
5x |
1047U |
10473U |
+103.9U |
10577U |
| 15 |
做多 |
2020-08-20T23:00 |
11854.35 |
2020-09-05T20:00 |
10001.75 |
212U |
5x |
1058U |
10577U |
-166.2U |
10411U |
| 16 |
做多 |
2020-09-06T21:00 |
10223.99 |
2020-10-10T10:00 |
11384.20 |
208U |
5x |
1041U |
10411U |
+117.0U |
10528U |
| 17 |
做多 |
2020-10-11T19:00 |
11372.50 |
2020-10-21T22:00 |
12730.01 |
211U |
5x |
1053U |
10528U |
+124.5U |
10652U |
| 18 |
做多 |
2020-10-24T13:00 |
12964.71 |
2020-11-05T11:00 |
14311.29 |
213U |
5x |
1065U |
10652U |
+109.5U |
10762U |
| 19 |
做多 |
2020-11-07T14:00 |
15528.03 |
2020-11-17T20:00 |
17083.01 |
215U |
5x |
1076U |
10762U |
+106.6U |
10868U |
| 20 |
做多 |
2020-11-20T02:00 |
17934.02 |
2020-12-01T18:00 |
19739.51 |
217U |
5x |
1087U |
10868U |
+108.2U |
10976U |
| 21 |
做多 |
2020-12-03T00:00 |
18856.25 |
2020-12-17T00:00 |
20854.56 |
220U |
5x |
1098U |
10976U |
+115.1U |
11092U |
| 22 |
做多 |
2020-12-19T11:00 |
23098.04 |
2020-12-26T23:00 |
25629.99 |
222U |
5x |
1109U |
11092U |
+120.4U |
11212U |
| 23 |
做多 |
2020-12-29T00:00 |
27066.44 |
2021-01-02T16:00 |
29844.51 |
224U |
5x |
1121U |
11212U |
+113.8U |
11326U |
| 24 |
做多 |
2021-01-05T19:00 |
31776.66 |
2021-01-06T12:00 |
35325.91 |
227U |
5x |
1133U |
11326U |
+125.2U |
11451U |
| 25 |
做多 |
2021-01-10T02:00 |
40650.01 |
2021-01-11T14:00 |
32872.63 |
229U |
5x |
1145U |
11451U |
-220.0U |
11231U |
| 26 |
做多 |
2021-01-12T14:00 |
35993.93 |
2021-01-15T03:00 |
39876.98 |
225U |
5x |
1123U |
11231U |
+119.9U |
11351U |
| 27 |
做多 |
2021-01-16T22:00 |
37232.19 |
2021-01-21T22:00 |
31180.19 |
227U |
5x |
1135U |
11351U |
-185.5U |
11165U |
| 28 |
做多 |
2021-01-22T23:00 |
32458.42 |
2021-01-29T16:00 |
36240.24 |
223U |
5x |
1117U |
11165U |
+128.8U |
11294U |
| 29 |
做多 |
2021-01-31T07:00 |
34262.88 |
2021-02-04T08:00 |
38063.15 |
226U |
5x |
1129U |
11294U |
+124.0U |
11418U |
| 30 |
做多 |
2021-02-05T20:00 |
37850.36 |
2021-02-08T20:00 |
42984.07 |
228U |
5x |
1142U |
11418U |
+153.6U |
11572U |
| 31 |
做多 |
2021-02-11T22:00 |
47864.81 |
2021-02-19T17:00 |
52690.70 |
231U |
5x |
1157U |
11572U |
+115.4U |
11687U |
| 32 |
做多 |
2021-02-19T19:00 |
52710.00 |
2021-02-22T02:00 |
58183.69 |
234U |
5x |
1169U |
11687U |
+120.1U |
11807U |
| 33 |
做多 |
2021-02-24T14:00 |
50109.21 |
2021-03-10T08:00 |
55510.00 |
236U |
5x |
1181U |
11807U |
+126.0U |
11933U |
| 34 |
做多 |
2021-03-12T03:00 |
56827.84 |
2021-04-13T16:00 |
62711.51 |
239U |
5x |
1193U |
11933U |
+122.2U |
12056U |
| 35 |
做多 |
2021-04-16T05:00 |
63369.50 |
2021-04-18T19:00 |
53308.92 |
241U |
5x |
1206U |
12056U |
-192.4U |
11863U |
| 36 |
做多 |
2021-04-19T12:00 |
56951.86 |
2021-04-23T15:00 |
47942.44 |
237U |
5x |
1186U |
11863U |
-188.7U |
11674U |
| 37 |
做多 |
2021-04-24T09:00 |
49724.10 |
2021-04-27T14:00 |
54700.34 |
233U |
5x |
1167U |
11674U |
+115.6U |
11790U |
| 38 |
做多 |
2021-04-30T16:00 |
54526.61 |
2021-05-17T02:00 |
45380.56 |
236U |
5x |
1179U |
11790U |
-198.7U |
11591U |
| 39 |
做多 |
2021-05-18T14:00 |
44898.06 |
2021-05-19T20:00 |
35234.62 |
232U |
5x |
1159U |
11591U |
-250.4U |
11341U |
| 40 |
做多 |
2021-05-20T18:00 |
40399.99 |
2021-05-23T17:00 |
34202.58 |
227U |
5x |
1134U |
11341U |
-174.9U |
11166U |
| 41 |
做多 |
2021-05-24T15:00 |
36645.79 |
2021-05-26T14:00 |
40549.99 |
223U |
5x |
1117U |
11166U |
+117.7U |
11284U |
| 42 |
做多 |
2021-05-27T23:00 |
39667.00 |
2021-06-08T07:00 |
33552.79 |
226U |
5x |
1128U |
11284U |
-174.9U |
11109U |
| 43 |
做多 |
2021-06-09T11:00 |
32863.07 |
2021-06-09T23:00 |
36357.11 |
222U |
5x |
1111U |
11109U |
+116.9U |
11226U |
| 44 |
做多 |
2021-06-11T21:00 |
37448.24 |
2021-06-22T05:00 |
31532.15 |
225U |
5x |
1123U |
11226U |
-178.3U |
11047U |
| 45 |
做多 |
2021-06-23T08:00 |
33653.33 |
2021-07-26T09:00 |
38313.40 |
221U |
5x |
1105U |
11047U |
+151.7U |
11199U |
| 46 |
做多 |
2021-07-28T02:00 |
37908.23 |
2021-07-31T07:00 |
42206.37 |
224U |
5x |
1120U |
11199U |
+125.7U |
11325U |
| 47 |
做多 |
2021-08-01T12:00 |
42057.79 |
2021-08-11T15:00 |
46349.25 |
226U |
5x |
1132U |
11325U |
+114.3U |
11439U |
| 48 |
做多 |
2021-08-13T18:00 |
46293.25 |
2021-09-06T04:00 |
51636.29 |
229U |
5x |
1144U |
11439U |
+130.8U |
11570U |
| 49 |
做多 |
2021-09-09T16:00 |
46272.06 |
2021-10-06T03:00 |
51190.11 |
231U |
5x |
1157U |
11570U |
+121.7U |
11692U |
| 50 |
做多 |
2021-10-08T17:00 |
55234.76 |
2021-10-16T00:00 |
61456.49 |
234U |
5x |
1169U |
11692U |
+130.4U |
11822U |
| 51 |
做多 |
2021-10-18T01:00 |
61029.65 |
2021-11-09T07:00 |
67525.83 |
236U |
5x |
1182U |
11822U |
+124.5U |
11947U |
| 52 |
做多 |
2021-11-11T00:00 |
68524.69 |
2021-11-18T23:00 |
58100.04 |
239U |
5x |
1195U |
11947U |
-182.8U |
11764U |
| 53 |
做多 |
2021-11-20T02:00 |
57879.47 |
2021-12-04T13:00 |
47538.03 |
235U |
5x |
1176U |
11764U |
-211.2U |
11553U |
| 54 |
做多 |
2021-12-05T13:00 |
49424.00 |
2022-01-07T11:00 |
41803.11 |
231U |
5x |
1155U |
11553U |
-179.1U |
11374U |
| 55 |
做多 |
2022-01-08T18:00 |
41918.66 |
2022-01-22T15:00 |
35400.02 |
227U |
5x |
1137U |
11374U |
-177.8U |
11196U |
| 56 |
做多 |
2022-01-23T17:00 |
35882.35 |
2022-02-04T23:00 |
39490.87 |
224U |
5x |
1120U |
11196U |
+111.4U |
11307U |
| 57 |
做多 |
2022-02-09T15:00 |
43807.75 |
2022-02-22T05:00 |
37058.51 |
226U |
5x |
1131U |
11307U |
-175.2U |
11132U |
| 58 |
做多 |
2022-02-23T03:00 |
38065.32 |
2022-03-01T04:00 |
41908.07 |
223U |
5x |
1113U |
11132U |
+111.2U |
11243U |
| 59 |
做多 |
2022-03-06T06:00 |
39464.94 |
2022-03-24T22:00 |
43582.11 |
225U |
5x |
1124U |
11243U |
+116.1U |
11359U |
| 60 |
做多 |
2022-03-27T09:00 |
44724.97 |
2022-05-01T07:00 |
37630.80 |
227U |
5x |
1136U |
11359U |
-181.1U |
11178U |
| 61 |
做多 |
2022-05-02T05:00 |
38342.63 |
2022-05-09T22:00 |
32455.61 |
224U |
5x |
1118U |
11178U |
-172.6U |
11005U |
| 62 |
做多 |
2022-05-10T23:00 |
31320.00 |
2022-06-13T07:00 |
26574.53 |
220U |
5x |
1101U |
11005U |
-167.7U |
10838U |
| 63 |
做多 |
2022-06-16T07:00 |
22583.72 |
2022-06-18T16:00 |
19008.88 |
217U |
5x |
1084U |
10838U |
-172.5U |
10665U |
| 64 |
做多 |
2022-06-19T22:00 |
19472.24 |
2022-06-21T21:00 |
21619.31 |
213U |
5x |
1067U |
10665U |
+116.4U |
10782U |
| 65 |
做多 |
2022-06-23T16:00 |
20576.66 |
2022-07-18T23:00 |
22675.83 |
216U |
5x |
1078U |
10782U |
+108.8U |
10890U |
| 66 |
做多 |
2022-07-19T23:00 |
23136.08 |
2022-08-29T07:00 |
19555.61 |
218U |
5x |
1089U |
10890U |
-169.5U |
10721U |
| 67 |
做多 |
2022-08-29T23:00 |
20262.28 |
2022-09-12T19:00 |
22312.75 |
214U |
5x |
1072U |
10721U |
+107.3U |
10828U |
| 68 |
做多 |
2022-09-17T11:00 |
19884.93 |
2022-11-10T02:00 |
16602.53 |
217U |
5x |
1083U |
10828U |
-179.6U |
10649U |
| 69 |
做多 |
2022-11-10T23:00 |
17554.06 |
2023-01-14T03:00 |
19362.01 |
213U |
5x |
1065U |
10649U |
+108.5U |
10757U |
| 70 |
做多 |
2023-01-16T04:00 |
20905.69 |
2023-01-21T17:00 |
23037.49 |
215U |
5x |
1076U |
10757U |
+108.5U |
10866U |
| 71 |
做多 |
2023-01-23T23:00 |
22853.14 |
2023-03-14T20:00 |
25832.57 |
217U |
5x |
1087U |
10866U |
+140.4U |
11006U |
| 72 |
做多 |
2023-03-16T20:00 |
24720.18 |
2023-03-18T06:00 |
27513.31 |
220U |
5x |
1101U |
11006U |
+123.1U |
11129U |
| 73 |
做多 |
2023-03-20T01:00 |
27897.98 |
2023-04-14T08:00 |
30745.73 |
223U |
5x |
1113U |
11129U |
+112.4U |
11242U |
| 74 |
做多 |
2023-04-17T02:00 |
30478.43 |
2023-06-06T00:00 |
25809.05 |
225U |
5x |
1124U |
11242U |
-173.2U |
11068U |
| 75 |
做多 |
2023-06-07T01:00 |
26669.16 |
2023-06-21T22:00 |
29536.01 |
221U |
5x |
1107U |
11068U |
+117.8U |
11186U |
| 76 |
做多 |
2023-06-23T21:00 |
30077.82 |
2023-09-02T01:00 |
25478.86 |
224U |
5x |
1119U |
11186U |
-172.0U |
11014U |
| 77 |
做多 |
2023-09-02T23:00 |
25894.76 |
2023-10-02T21:00 |
28544.00 |
220U |
5x |
1101U |
11014U |
+111.5U |
11126U |
| 78 |
做多 |
2023-10-04T20:00 |
27570.02 |
2023-10-23T09:00 |
30346.83 |
223U |
5x |
1113U |
11126U |
+110.8U |
11237U |
| 79 |
做多 |
2023-10-25T21:00 |
34483.99 |
2023-11-24T23:00 |
38221.11 |
225U |
5x |
1124U |
11237U |
+120.5U |
11357U |
| 80 |
做多 |
2023-11-26T10:00 |
37744.00 |
2023-12-04T16:00 |
41681.90 |
227U |
5x |
1136U |
11357U |
+117.2U |
11474U |
| 81 |
做多 |
2023-12-05T22:00 |
42194.00 |
2024-01-09T02:00 |
46970.01 |
229U |
5x |
1147U |
11474U |
+128.6U |
11603U |
| 82 |
做多 |
2024-01-11T08:00 |
46670.01 |
2024-01-23T07:00 |
39568.02 |
232U |
5x |
1160U |
11603U |
-177.5U |
11425U |
| 83 |
做多 |
2024-01-24T12:00 |
39654.38 |
2024-02-01T01:00 |
43715.04 |
229U |
5x |
1143U |
11425U |
+115.7U |
11541U |
| 84 |
做多 |
2024-02-01T08:00 |
42474.95 |
2024-02-09T18:00 |
46779.52 |
231U |
5x |
1154U |
11541U |
+115.7U |
11657U |
| 85 |
做多 |
2024-02-11T05:00 |
47941.63 |
2024-02-20T21:00 |
52840.13 |
233U |
5x |
1166U |
11657U |
+117.8U |
11775U |
| 86 |
做多 |
2024-02-20T22:00 |
52048.74 |
2024-02-28T03:00 |
57339.68 |
235U |
5x |
1177U |
11775U |
+118.4U |
11893U |
| 87 |
做多 |
2024-03-02T00:00 |
61427.38 |
2024-03-05T06:00 |
67929.11 |
238U |
5x |
1189U |
11893U |
+124.6U |
12018U |
| 88 |
做多 |
2024-03-06T20:00 |
65929.50 |
2024-03-13T14:00 |
72708.00 |
240U |
5x |
1202U |
12018U |
+122.2U |
12140U |
| 89 |
做多 |
2024-03-13T15:00 |
72855.16 |
2024-03-20T11:00 |
61860.81 |
243U |
5x |
1214U |
12140U |
-184.2U |
11956U |
| 90 |
做多 |
2024-03-21T01:00 |
64107.58 |
2024-03-26T01:00 |
70559.09 |
239U |
5x |
1196U |
11956U |
+119.0U |
12075U |
| 91 |
做多 |
2024-03-28T16:00 |
70578.10 |
2024-05-01T03:00 |
59292.95 |
241U |
5x |
1207U |
12075U |
-194.1U |
11880U |
| 92 |
做多 |
2024-05-02T20:00 |
58556.59 |
2024-05-04T18:00 |
64420.91 |
238U |
5x |
1188U |
11880U |
+117.7U |
11998U |
| 93 |
做多 |
2024-05-05T23:00 |
64428.65 |
2024-05-21T07:00 |
71446.62 |
240U |
5x |
1200U |
11998U |
+129.4U |
12127U |
| 94 |
做多 |
2024-05-23T03:00 |
69637.47 |
2024-07-04T09:00 |
58561.10 |
243U |
5x |
1213U |
12127U |
-193.9U |
11934U |
| 95 |
做多 |
2024-07-06T07:00 |
56628.79 |
2024-07-15T10:00 |
62482.00 |
239U |
5x |
1193U |
11934U |
+122.0U |
12056U |
| 96 |
做多 |
2024-07-17T03:00 |
65165.43 |
2024-08-05T09:00 |
54432.65 |
241U |
5x |
1206U |
12056U |
-199.6U |
11856U |
| 97 |
做多 |
2024-08-06T09:00 |
55723.98 |
2024-08-09T06:00 |
62332.00 |
237U |
5x |
1186U |
11856U |
+139.3U |
11995U |
| 98 |
做多 |
2024-08-10T17:00 |
60896.50 |
2024-10-15T21:00 |
67658.00 |
240U |
5x |
1200U |
11995U |
+131.9U |
12127U |
| 99 |
做多 |
2024-10-18T12:00 |
67742.72 |
2024-11-06T13:00 |
74768.38 |
243U |
5x |
1213U |
12127U |
+124.4U |
12252U |
| 100 |
做多 |
2024-11-10T10:00 |
77033.99 |
2024-11-12T02:00 |
85831.99 |
245U |
5x |
1225U |
12252U |
+138.6U |
12390U |
| 101 |
做多 |
2024-11-13T10:00 |
87868.00 |
2024-11-21T12:00 |
97554.22 |
248U |
5x |
1239U |
12390U |
+135.2U |
12525U |
| 102 |
做多 |
2024-11-25T14:00 |
98082.86 |
2024-12-17T22:00 |
108258.39 |
251U |
5x |
1253U |
12525U |
+128.6U |
12654U |
| 103 |
做多 |
2024-12-21T08:00 |
97525.77 |
2025-01-20T14:00 |
107486.50 |
253U |
5x |
1265U |
12654U |
+127.8U |
12782U |
| 104 |
做多 |
2025-01-20T20:00 |
106917.59 |
2025-02-25T15:00 |
89320.01 |
256U |
5x |
1278U |
12782U |
-211.4U |
12570U |
| 105 |
做多 |
2025-02-26T18:00 |
89262.66 |
2025-04-07T14:00 |
74810.01 |
251U |
5x |
1257U |
12570U |
-204.6U |
12366U |
| 106 |
做多 |
2025-04-08T05:00 |
79239.42 |
2025-04-21T09:00 |
87293.07 |
247U |
5x |
1237U |
12366U |
+124.3U |
12490U |
| 107 |
做多 |
2025-04-25T06:00 |
93427.98 |
2025-05-09T05:00 |
102828.03 |
250U |
5x |
1249U |
12490U |
+124.3U |
12614U |
| 108 |
做多 |
2025-05-10T12:00 |
103152.48 |
2025-07-11T01:00 |
113722.82 |
252U |
5x |
1261U |
12614U |
+127.9U |
12742U |
| 109 |
做多 |
2025-07-12T19:00 |
117810.00 |
2025-11-07T20:00 |
99638.28 |
255U |
5x |
1274U |
12742U |
-197.6U |
12545U |
| 110 |
做多 |
2025-11-08T05:00 |
103879.23 |
2025-11-21T00:00 |
87878.10 |
251U |
5x |
1254U |
12545U |
-194.3U |
12350U |
| 111 |
做多 |
2025-11-22T14:00 |
84636.00 |
2025-12-03T12:00 |
93362.21 |
247U |
5x |
1235U |
12350U |
+126.0U |
12476U |
| 112 |
做多 |
2025-12-07T01:00 |
89712.85 |
2026-02-02T12:00 |
75894.15 |
250U |
5x |
1248U |
12476U |
-193.2U |
12283U |
| 113 |
做多 |
2026-02-03T00:00 |
78634.76 |
2026-02-06T01:00 |
66181.69 |
246U |
5x |
1228U |
12283U |
-195.6U |
12087U |