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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 |
2020-01-09T22:00 |
7885.50 |
2020-01-29T07:00 |
9374.21 |
1000U |
25x |
25000U |
10000U |
+4690.1U |
14690U |
| 2 |
做多 |
2020-02-01T04:00 |
9321.00 |
2020-02-27T00:00 |
8750.16 |
1469U |
25x |
36725U |
14690U |
-2283.6U |
12406U |
| 3 |
做多 |
2020-03-05T07:00 |
8750.87 |
2020-03-09T00:00 |
8280.11 |
1241U |
25x |
31016U |
12406U |
-1697.9U |
10709U |
| 4 |
做多 |
2020-03-16T15:00 |
4785.67 |
2020-03-16T18:00 |
4450.95 |
1071U |
25x |
26771U |
10709U |
-1897.3U |
8811U |
| 5 |
做多 |
2020-03-23T01:00 |
6016.75 |
2020-04-06T17:00 |
7102.94 |
881U |
25x |
22028U |
8811U |
+3950.7U |
12762U |
| 6 |
做多 |
2020-04-10T06:00 |
7311.54 |
2020-04-10T15:00 |
6922.98 |
1276U |
25x |
31905U |
12762U |
-1725.7U |
11036U |
| 7 |
做多 |
2020-04-13T14:00 |
6735.58 |
2020-04-29T17:00 |
7977.89 |
1104U |
25x |
27590U |
11036U |
+5056.1U |
16092U |
| 8 |
做多 |
2020-05-04T09:00 |
8693.71 |
2020-07-27T13:00 |
10287.99 |
1609U |
25x |
40231U |
16092U |
+7330.0U |
23422U |
| 9 |
做多 |
2020-08-03T00:00 |
11201.24 |
2020-09-04T00:00 |
10562.64 |
2342U |
25x |
58556U |
23422U |
-3393.6U |
20029U |
| 10 |
做多 |
2020-09-08T22:00 |
10099.76 |
2020-10-20T21:00 |
11929.99 |
2003U |
25x |
50072U |
20029U |
+9014.6U |
29043U |
| 11 |
做多 |
2020-10-26T03:00 |
13042.16 |
2020-11-06T06:00 |
15534.98 |
2904U |
25x |
72608U |
29043U |
+13791.5U |
42835U |
| 12 |
做多 |
2020-11-08T09:00 |
15046.89 |
2020-11-18T01:00 |
17808.66 |
4283U |
25x |
107087U |
42835U |
+19528.5U |
62363U |
| 13 |
做多 |
2020-11-22T23:00 |
18295.40 |
2020-11-26T16:00 |
16878.80 |
6236U |
25x |
155908U |
62363U |
-12215.7U |
50148U |
| 14 |
做多 |
2020-12-05T03:00 |
19038.73 |
2020-12-09T15:00 |
17924.07 |
5015U |
25x |
125369U |
50148U |
-7458.0U |
42690U |
| 15 |
做多 |
2020-12-22T04:00 |
22829.79 |
2020-12-27T14:00 |
27635.28 |
4269U |
25x |
106724U |
42690U |
+22335.3U |
65025U |
| 16 |
做多 |
2020-12-29T23:00 |
26614.97 |
2021-01-02T21:00 |
31541.17 |
6502U |
25x |
162562U |
65025U |
+29896.2U |
94921U |
| 17 |
做多 |
2021-01-05T03:00 |
31665.51 |
2021-01-07T11:00 |
37454.48 |
9492U |
25x |
237303U |
94921U |
+43102.1U |
138023U |
| 18 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-11T11:00 |
35438.23 |
13802U |
25x |
345058U |
138023U |
-18921.6U |
119102U |
| 19 |
做多 |
2021-01-16T08:00 |
37159.51 |
2021-01-17T15:00 |
34760.90 |
11910U |
25x |
297754U |
119102U |
-19498.3U |
99603U |
| 20 |
做多 |
2021-01-20T15:00 |
35677.14 |
2021-01-21T16:00 |
33239.00 |
9960U |
25x |
249008U |
99603U |
-17249.0U |
82354U |
| 21 |
做多 |
2021-01-25T08:00 |
32574.71 |
2021-01-27T19:00 |
30639.05 |
8235U |
25x |
205886U |
82354U |
-12427.8U |
69927U |
| 22 |
做多 |
2021-01-31T20:00 |
33974.05 |
2021-02-06T19:00 |
40199.99 |
6993U |
25x |
174816U |
69927U |
+31829.2U |
101756U |
| 23 |
做多 |
2021-02-08T08:00 |
38725.40 |
2021-02-09T07:00 |
46374.87 |
10176U |
25x |
254389U |
101756U |
+49945.2U |
151701U |
| 24 |
做多 |
2021-02-15T20:00 |
47951.01 |
2021-02-20T20:00 |
57291.92 |
15170U |
25x |
379252U |
151701U |
+73425.7U |
225127U |
| 25 |
做多 |
2021-02-22T21:00 |
52070.47 |
2021-02-23T16:00 |
46565.18 |
22513U |
25x |
562817U |
225127U |
-60008.6U |
165118U |
| 26 |
做多 |
2021-02-26T05:00 |
48101.99 |
2021-02-26T13:00 |
45517.53 |
16512U |
25x |
412795U |
165118U |
-22569.6U |
142548U |
| 27 |
做多 |
2021-03-05T02:00 |
47600.01 |
2021-03-10T21:00 |
56262.56 |
14255U |
25x |
356371U |
142548U |
+64433.4U |
206982U |
| 28 |
做多 |
2021-03-15T19:00 |
56150.79 |
2021-03-23T14:00 |
53306.84 |
20698U |
25x |
517455U |
206982U |
-26699.5U |
180282U |
| 29 |
做多 |
2021-03-25T06:00 |
52534.03 |
2021-04-13T16:00 |
62711.51 |
18028U |
25x |
450706U |
180282U |
+86777.8U |
267060U |
| 30 |
做多 |
2021-04-16T15:00 |
61414.83 |
2021-04-18T11:00 |
55014.46 |
26706U |
25x |
667650U |
267060U |
-70177.5U |
196883U |
| 31 |
做多 |
2021-04-21T18:00 |
54916.83 |
2021-04-23T04:00 |
51623.57 |
19688U |
25x |
492207U |
196883U |
-29979.4U |
166903U |
| 32 |
做多 |
2021-04-29T21:00 |
53606.03 |
2021-05-13T07:00 |
49631.32 |
16690U |
25x |
417258U |
166903U |
-31324.6U |
135579U |
| 33 |
做多 |
2021-05-21T22:00 |
37837.27 |
2021-05-22T04:00 |
35195.24 |
13558U |
25x |
338946U |
135579U |
-23982.6U |
111596U |
| 34 |
做多 |
2021-05-28T13:00 |
36996.45 |
2021-05-29T05:00 |
35031.79 |
11160U |
25x |
278990U |
111596U |
-15079.7U |
96516U |
| 35 |
做多 |
2021-06-04T20:00 |
36878.96 |
2021-06-06T05:00 |
34964.69 |
9652U |
25x |
241291U |
96516U |
-12753.4U |
83763U |
| 36 |
做多 |
2021-06-12T16:00 |
35170.35 |
2021-06-21T14:00 |
32776.44 |
8376U |
25x |
209407U |
83763U |
-14448.7U |
69314U |
| 37 |
做多 |
2021-06-26T02:00 |
32088.12 |
2021-06-26T16:00 |
30412.23 |
6931U |
25x |
173286U |
69314U |
-9214.5U |
60100U |
| 38 |
做多 |
2021-07-01T02:00 |
34821.99 |
2021-07-02T11:00 |
32907.22 |
6010U |
25x |
150249U |
60100U |
-8403.8U |
51696U |
| 39 |
做多 |
2021-07-05T21:00 |
33607.88 |
2021-07-14T11:00 |
31830.01 |
5170U |
25x |
129240U |
51696U |
-6959.2U |
44737U |
| 40 |
做多 |
2021-07-19T03:00 |
31643.80 |
2021-07-20T11:00 |
29600.46 |
4474U |
25x |
111842U |
44737U |
-7326.6U |
37410U |
| 41 |
做多 |
2021-07-30T23:00 |
39073.85 |
2021-08-10T02:00 |
46193.99 |
3741U |
25x |
93525U |
37410U |
+16931.8U |
54342U |
| 42 |
做多 |
2021-08-12T19:00 |
44752.56 |
2021-09-21T08:00 |
41666.69 |
5434U |
25x |
135855U |
54342U |
-9494.2U |
44848U |
| 43 |
做多 |
2021-09-25T00:00 |
42188.51 |
2021-10-05T16:00 |
49919.99 |
4485U |
25x |
112119U |
44848U |
+20414.3U |
65262U |
| 44 |
做多 |
2021-10-13T11:00 |
56277.78 |
2021-10-20T22:00 |
66686.84 |
6526U |
25x |
163155U |
65262U |
+29983.6U |
95246U |
| 45 |
做多 |
2021-10-22T07:00 |
62193.15 |
2021-10-27T17:00 |
58920.97 |
9525U |
25x |
238114U |
95246U |
-12753.5U |
82492U |
| 46 |
做多 |
2021-10-31T20:00 |
60283.88 |
2021-11-19T06:00 |
56613.30 |
8249U |
25x |
206230U |
82492U |
-12750.7U |
69741U |
| 47 |
做多 |
2021-11-22T16:00 |
57341.46 |
2021-11-26T18:00 |
54393.79 |
6974U |
25x |
174354U |
69741U |
-9128.1U |
60613U |
| 48 |
做多 |
2021-11-26T19:00 |
53719.30 |
2021-12-04T12:00 |
50256.61 |
6061U |
25x |
151533U |
60613U |
-9909.4U |
50704U |
| 49 |
做多 |
2021-12-09T18:00 |
49312.05 |
2021-12-14T03:00 |
46739.36 |
5070U |
25x |
126760U |
50704U |
-6733.4U |
43970U |
| 50 |
做多 |
2021-12-17T14:00 |
47419.95 |
2022-01-06T03:00 |
44685.93 |
4397U |
25x |
109926U |
43970U |
-6441.4U |
37529U |
| 51 |
做多 |
2022-01-10T21:00 |
40774.00 |
2022-01-21T11:00 |
38465.65 |
3753U |
25x |
93823U |
37529U |
-5400.1U |
32129U |
| 52 |
做多 |
2022-01-27T18:00 |
36318.22 |
2022-02-07T22:00 |
43411.15 |
3213U |
25x |
80322U |
32129U |
+15590.9U |
47720U |
| 53 |
做多 |
2022-02-11T13:00 |
42848.10 |
2022-02-18T05:00 |
40666.82 |
4772U |
25x |
119299U |
47720U |
-6186.4U |
41533U |
| 54 |
做多 |
2022-02-24T09:00 |
36949.63 |
2022-02-24T11:00 |
34936.89 |
4153U |
25x |
103833U |
41533U |
-5754.2U |
35779U |
| 55 |
做多 |
2022-02-28T07:00 |
37699.07 |
2022-03-01T20:00 |
44640.38 |
3578U |
25x |
89448U |
35779U |
+16363.6U |
52143U |
| 56 |
做多 |
2022-03-04T02:00 |
42256.74 |
2022-03-05T03:00 |
39782.13 |
5214U |
25x |
130357U |
52143U |
-7756.6U |
44386U |
| 57 |
做多 |
2022-03-10T23:00 |
39179.54 |
2022-03-28T05:00 |
46552.08 |
4439U |
25x |
110965U |
44386U |
+20748.8U |
65135U |
| 58 |
做多 |
2022-03-31T07:00 |
47067.99 |
2022-04-01T10:00 |
44392.71 |
6513U |
25x |
162837U |
65135U |
-9409.0U |
55726U |
| 59 |
做多 |
2022-04-03T09:00 |
45846.00 |
2022-04-07T06:00 |
43511.33 |
5573U |
25x |
139315U |
55726U |
-7226.7U |
48499U |
| 60 |
做多 |
2022-04-15T07:00 |
39942.38 |
2022-05-01T07:00 |
37630.80 |
4850U |
25x |
121248U |
48499U |
-7131.2U |
41368U |
| 61 |
做多 |
2022-05-04T02:00 |
37763.78 |
2022-05-06T19:00 |
35780.84 |
4137U |
25x |
103420U |
41368U |
-5528.5U |
35840U |
| 62 |
做多 |
2022-05-14T13:00 |
29451.96 |
2022-06-12T10:00 |
27427.48 |
3584U |
25x |
89599U |
35840U |
-6242.3U |
29597U |
| 63 |
做多 |
2022-06-22T22:00 |
20693.98 |
2022-06-30T14:00 |
19420.34 |
2960U |
25x |
73993U |
29597U |
-4623.4U |
24974U |
| 64 |
做多 |
2022-07-10T18:00 |
21277.09 |
2022-07-12T06:00 |
20007.25 |
2497U |
25x |
62434U |
24974U |
-3784.9U |
21189U |
| 65 |
做多 |
2022-07-22T00:00 |
23034.00 |
2022-07-25T11:00 |
21867.75 |
2119U |
25x |
52972U |
21189U |
-2732.4U |
18457U |
| 66 |
做多 |
2022-07-31T17:00 |
23752.27 |
2022-08-05T02:00 |
22539.02 |
1846U |
25x |
46141U |
18457U |
-2400.7U |
16056U |
| 67 |
做多 |
2022-08-07T17:00 |
22977.27 |
2022-08-19T16:00 |
21781.23 |
1606U |
25x |
40140U |
16056U |
-2127.4U |
13928U |
| 68 |
做多 |
2022-08-23T01:00 |
21233.01 |
2022-08-27T12:00 |
20145.54 |
1393U |
25x |
34821U |
13928U |
-1816.4U |
12112U |
| 69 |
做多 |
2022-08-31T07:00 |
19811.66 |
2022-09-07T07:00 |
18790.61 |
1211U |
25x |
30280U |
12112U |
-1589.3U |
10523U |
| 70 |
做多 |
2022-09-14T02:00 |
20246.35 |
2022-09-19T10:00 |
18765.15 |
1052U |
25x |
26307U |
10523U |
-1949.0U |
8574U |
| 71 |
做多 |
2022-09-24T01:00 |
18770.00 |
2022-11-09T17:00 |
17763.99 |
857U |
25x |
21434U |
8574U |
-1169.1U |
7405U |
| 72 |
做多 |
2022-11-17T04:00 |
16582.26 |
2022-11-22T03:00 |
15722.98 |
740U |
25x |
18512U |
7405U |
-976.8U |
6428U |
| 73 |
做多 |
2022-11-27T05:00 |
16516.25 |
2023-01-14T05:00 |
19816.81 |
643U |
25x |
16070U |
6428U |
+3192.0U |
9620U |
| 74 |
做多 |
2023-01-19T05:00 |
20780.36 |
2023-02-16T08:00 |
24583.17 |
962U |
25x |
24050U |
9620U |
+4372.6U |
13993U |
| 75 |
做多 |
2023-02-22T04:00 |
24465.63 |
2023-02-25T00:00 |
23191.67 |
1399U |
25x |
34981U |
13993U |
-1854.7U |
12138U |
| 76 |
做多 |
2023-03-01T09:00 |
23245.96 |
2023-03-08T04:00 |
22054.51 |
1214U |
25x |
30345U |
12138U |
-1584.1U |
10554U |
| 77 |
做多 |
2023-03-23T07:00 |
27250.97 |
2023-06-06T00:00 |
25809.05 |
1055U |
25x |
26384U |
10554U |
-1421.1U |
9133U |
| 78 |
做多 |
2023-06-08T10:00 |
26386.51 |
2023-06-15T04:00 |
24934.21 |
913U |
25x |
22832U |
9133U |
-1278.2U |
7854U |
| 79 |
做多 |
2023-06-26T10:00 |
30222.48 |
2023-08-17T08:00 |
28580.85 |
785U |
25x |
19636U |
7854U |
-1085.2U |
6769U |
| 80 |
做多 |
2023-08-22T13:00 |
26041.39 |
2023-10-23T11:00 |
30736.69 |
677U |
25x |
16923U |
6769U |
+3031.3U |
9801U |
| 81 |
做多 |
2023-10-27T09:00 |
33848.47 |
2023-12-04T06:00 |
40060.71 |
980U |
25x |
24502U |
9801U |
+4467.8U |
14268U |
| 82 |
做多 |
2023-12-08T17:00 |
43135.98 |
2023-12-12T03:00 |
40779.99 |
1427U |
25x |
35671U |
14268U |
-1982.0U |
12286U |
| 83 |
做多 |
2023-12-16T08:00 |
41908.41 |
2024-01-23T07:00 |
39568.02 |
1229U |
25x |
30716U |
12286U |
-1744.3U |
10542U |
| 84 |
做多 |
2024-02-01T10:00 |
42162.56 |
2024-02-12T23:00 |
49917.80 |
1054U |
25x |
26355U |
10542U |
+4816.5U |
15359U |
| 85 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-28T21:00 |
60454.77 |
1536U |
25x |
38396U |
15359U |
+6905.0U |
22264U |
| 86 |
做多 |
2024-03-03T06:00 |
61685.02 |
2024-03-13T15:00 |
72855.16 |
2226U |
25x |
55659U |
22264U |
+10013.2U |
32277U |
| 87 |
做多 |
2024-03-15T03:00 |
69415.09 |
2024-03-17T07:00 |
65300.63 |
3228U |
25x |
80692U |
32277U |
-4858.8U |
27418U |
| 88 |
做多 |
2024-03-19T03:00 |
66936.00 |
2024-03-19T16:00 |
63464.00 |
2742U |
25x |
68545U |
27418U |
-3620.4U |
23797U |
| 89 |
做多 |
2024-03-23T01:00 |
63579.37 |
2024-04-17T23:00 |
60304.95 |
2380U |
25x |
59494U |
23797U |
-3120.4U |
20677U |
| 90 |
做多 |
2024-04-25T02:00 |
64127.04 |
2024-04-30T21:00 |
60820.57 |
2068U |
25x |
51693U |
20677U |
-2714.4U |
17963U |
| 91 |
做多 |
2024-05-07T08:00 |
63545.45 |
2024-06-25T00:00 |
60168.01 |
1796U |
25x |
44907U |
17963U |
-2429.3U |
15533U |
| 92 |
做多 |
2024-06-29T00:00 |
60940.01 |
2024-07-04T16:00 |
57688.46 |
1553U |
25x |
38833U |
15533U |
-2108.8U |
13425U |
| 93 |
做多 |
2024-07-08T09:00 |
54958.19 |
2024-07-16T23:00 |
64878.24 |
1342U |
25x |
33561U |
13425U |
+6018.3U |
19443U |
| 94 |
做多 |
2024-07-19T03:00 |
63555.00 |
2024-08-04T02:00 |
60243.97 |
1944U |
25x |
48607U |
19443U |
-2578.4U |
16865U |
| 95 |
做多 |
2024-08-12T04:00 |
58504.92 |
2024-09-06T22:00 |
54733.24 |
1686U |
25x |
42161U |
16865U |
-2757.5U |
14107U |
| 96 |
做多 |
2024-09-16T12:00 |
58352.00 |
2024-10-19T02:00 |
68892.42 |
1411U |
25x |
35268U |
14107U |
+6328.9U |
20436U |
| 97 |
做多 |
2024-10-21T23:00 |
67341.02 |
2024-11-10T18:00 |
79540.74 |
2044U |
25x |
51090U |
20436U |
+9195.3U |
29631U |
| 98 |
做多 |
2024-11-15T10:00 |
88364.07 |
2024-12-16T07:00 |
104463.99 |
2963U |
25x |
74078U |
29631U |
+13409.4U |
43041U |
| 99 |
做多 |
2024-12-18T19:00 |
105028.33 |
2024-12-19T09:00 |
99768.97 |
4304U |
25x |
107602U |
43041U |
-5490.4U |
37550U |
| 100 |
做多 |
2024-12-27T01:00 |
95824.27 |
2025-01-13T19:00 |
90851.22 |
3755U |
25x |
93876U |
37550U |
-4960.9U |
32589U |
| 101 |
做多 |
2025-01-20T13:00 |
102344.20 |
2025-02-03T02:00 |
97087.92 |
3259U |
25x |
81473U |
32589U |
-4261.7U |
28328U |
| 102 |
做多 |
2025-02-05T13:00 |
98138.40 |
2025-02-25T06:00 |
92432.06 |
2833U |
25x |
70819U |
28328U |
-4184.5U |
24143U |
| 103 |
做多 |
2025-03-04T11:00 |
83983.72 |
2025-03-11T00:00 |
79009.98 |
2414U |
25x |
60358U |
24143U |
-3631.3U |
20512U |
| 104 |
做多 |
2025-03-14T06:00 |
81395.54 |
2025-04-07T12:00 |
76989.92 |
2051U |
25x |
51279U |
20512U |
-2824.1U |
17688U |
| 105 |
做多 |
2025-04-16T08:00 |
83146.01 |
2025-05-08T10:00 |
98681.99 |
1769U |
25x |
44219U |
17688U |
+8210.0U |
25898U |
| 106 |
做多 |
2025-05-13T02:00 |
101630.59 |
2025-07-14T11:00 |
120750.24 |
2590U |
25x |
64744U |
25898U |
+12103.3U |
38001U |
| 107 |
做多 |
2025-07-15T15:00 |
116779.12 |
2025-08-26T03:00 |
110716.13 |
3800U |
25x |
95003U |
38001U |
-5022.5U |
32979U |
| 108 |
做多 |
2025-08-29T17:00 |
109772.71 |
2025-11-04T13:00 |
104215.76 |
3298U |
25x |
82446U |
32979U |
-4251.9U |
28727U |
| 109 |
做多 |
2025-11-08T22:00 |
101827.19 |
2025-11-14T19:00 |
96167.44 |
2873U |
25x |
71817U |
28727U |
-4059.5U |
24667U |
| 110 |
做多 |
2025-11-20T23:00 |
89869.88 |
2025-11-21T15:00 |
84049.39 |
2467U |
25x |
61668U |
24667U |
-4051.6U |
20615U |
| 111 |
做多 |
2025-11-27T00:00 |
87820.01 |
2026-01-30T09:00 |
82468.02 |
2062U |
25x |
51539U |
20615U |
-3189.3U |
17426U |
| 112 |
做多 |
2026-02-10T04:00 |
70738.71 |
2026-02-11T14:00 |
66820.32 |
1743U |
25x |
43565U |
17426U |
-2454.4U |
14972U |
| 113 |
做多 |
2026-02-16T12:00 |
68870.07 |
2026-02-23T09:00 |
64427.65 |
1497U |
25x |
37430U |
14972U |
-2449.4U |
12522U |