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📜 交易记录 (120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 |
2020-01-21T16:00 |
8656.76 |
2020-01-28T08:00 |
9111.95 |
100U |
45x |
4500U |
10000U |
+231.9U |
10232U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-02-27T00:00 |
8831.14 |
102U |
45x |
4604U |
10232U |
-436.2U |
9796U |
| 3 |
做多 |
2020-03-08T20:00 |
8400.83 |
2020-03-12T08:00 |
7662.73 |
98U |
45x |
4408U |
9796U |
-391.3U |
9404U |
| 4 |
做多 |
2020-03-12T16:00 |
6067.01 |
2020-03-13T04:00 |
4800.00 |
94U |
45x |
4232U |
9404U |
-887.1U |
8517U |
| 5 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-16T12:00 |
4785.67 |
85U |
45x |
3833U |
8517U |
-501.4U |
8016U |
| 6 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-23T20:00 |
6231.74 |
80U |
45x |
3607U |
8016U |
+191.9U |
8208U |
| 7 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-01T00:00 |
6463.47 |
82U |
45x |
3693U |
8208U |
+181.9U |
8390U |
| 8 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-13T00:00 |
7112.13 |
84U |
45x |
3775U |
8390U |
+188.9U |
8579U |
| 9 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-13T20:00 |
9136.85 |
86U |
45x |
3860U |
8579U |
+226.1U |
8805U |
| 10 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-05-29T04:00 |
9575.89 |
88U |
45x |
3962U |
8805U |
+218.9U |
9024U |
| 11 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-26T16:00 |
9970.87 |
90U |
45x |
4061U |
9024U |
+297.5U |
9321U |
| 12 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-03T20:00 |
10670.28 |
93U |
45x |
4194U |
9321U |
-390.7U |
8930U |
| 13 |
做多 |
2020-09-05T16:00 |
10225.66 |
2020-09-15T08:00 |
10755.13 |
89U |
45x |
4019U |
8930U |
+203.9U |
9134U |
| 14 |
做多 |
2020-09-22T00:00 |
10498.55 |
2020-10-09T16:00 |
11050.43 |
91U |
45x |
4110U |
9134U |
+211.7U |
9346U |
| 15 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-28T20:00 |
17517.04 |
93U |
45x |
4206U |
9346U |
+250.2U |
9596U |
| 16 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-13T12:00 |
19247.68 |
96U |
45x |
4318U |
9596U |
+314.2U |
9910U |
| 17 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
99U |
45x |
4460U |
9910U |
+535.1U |
10445U |
| 18 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-23T00:00 |
33589.52 |
104U |
45x |
4700U |
10445U |
+325.3U |
10771U |
| 19 |
做多 |
2021-01-28T04:00 |
30366.15 |
2021-01-28T20:00 |
31926.49 |
108U |
45x |
4847U |
10771U |
+244.0U |
11015U |
| 20 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-02T16:00 |
34720.15 |
110U |
45x |
4957U |
11015U |
+283.5U |
11298U |
| 21 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-02-24T04:00 |
48891.00 |
113U |
45x |
5084U |
11298U |
+271.1U |
11569U |
| 22 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-03-18T00:00 |
57867.42 |
116U |
45x |
5206U |
11569U |
+339.3U |
11909U |
| 23 |
做多 |
2021-03-23T00:00 |
55524.99 |
2021-03-25T20:00 |
50996.15 |
119U |
45x |
5359U |
11909U |
-442.0U |
11467U |
| 24 |
做多 |
2021-04-04T16:00 |
57275.55 |
2021-04-10T12:00 |
60480.40 |
115U |
45x |
5160U |
11467U |
+283.3U |
11750U |
| 25 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-04-23T08:00 |
50298.76 |
117U |
45x |
5287U |
11750U |
-458.1U |
11292U |
| 26 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-17T00:00 |
45549.26 |
113U |
45x |
5081U |
11292U |
-422.6U |
10869U |
| 27 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-20T00:00 |
39342.93 |
109U |
45x |
4891U |
10869U |
+260.2U |
11129U |
| 28 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T08:00 |
35251.37 |
111U |
45x |
5008U |
11129U |
+328.0U |
11457U |
| 29 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-05-30T12:00 |
35998.33 |
115U |
45x |
5156U |
11457U |
+293.5U |
11751U |
| 30 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-09T04:00 |
33380.81 |
118U |
45x |
5288U |
11751U |
+273.9U |
12025U |
| 31 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-06-21T12:00 |
33025.50 |
120U |
45x |
5411U |
12025U |
-500.5U |
11524U |
| 32 |
做多 |
2021-06-22T04:00 |
31608.93 |
2021-06-23T08:00 |
33966.43 |
115U |
45x |
5186U |
11524U |
+381.2U |
11905U |
| 33 |
做多 |
2021-07-14T12:00 |
31920.01 |
2021-07-24T04:00 |
33634.09 |
119U |
45x |
5357U |
11905U |
+282.0U |
12187U |
| 34 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-06T00:00 |
40692.24 |
122U |
45x |
5484U |
12187U |
+308.0U |
12495U |
| 35 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-15T16:00 |
47560.74 |
125U |
45x |
5623U |
12495U |
+303.5U |
12799U |
| 36 |
做多 |
2021-09-20T16:00 |
43739.75 |
2021-10-01T16:00 |
47488.08 |
128U |
45x |
5760U |
12799U |
+487.3U |
13286U |
| 37 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-02T20:00 |
64018.73 |
133U |
45x |
5979U |
13286U |
+321.8U |
13608U |
| 38 |
做多 |
2021-11-05T04:00 |
61395.01 |
2021-11-08T08:00 |
65199.99 |
136U |
45x |
6124U |
13608U |
+373.0U |
13981U |
| 39 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-11-18T20:00 |
58100.04 |
140U |
45x |
6291U |
13981U |
-596.6U |
13384U |
| 40 |
做多 |
2021-11-28T04:00 |
54721.03 |
2021-11-29T12:00 |
57515.13 |
134U |
45x |
6023U |
13384U |
+301.2U |
13686U |
| 41 |
做多 |
2021-12-04T04:00 |
53601.05 |
2021-12-04T12:00 |
47242.74 |
137U |
45x |
6159U |
13686U |
-736.0U |
12950U |
| 42 |
做多 |
2021-12-05T04:00 |
49152.47 |
2021-12-07T20:00 |
51734.15 |
129U |
45x |
5827U |
12950U |
+299.9U |
13250U |
| 43 |
做多 |
2021-12-18T12:00 |
46364.08 |
2021-12-21T16:00 |
48866.92 |
132U |
45x |
5962U |
13250U |
+315.6U |
13565U |
| 44 |
做多 |
2021-12-26T08:00 |
49675.56 |
2022-01-06T00:00 |
44685.93 |
136U |
45x |
6104U |
13565U |
-618.6U |
12947U |
| 45 |
做多 |
2022-01-06T08:00 |
42835.00 |
2022-01-21T08:00 |
38465.65 |
129U |
45x |
5826U |
12947U |
-599.5U |
12347U |
| 46 |
做多 |
2022-01-22T04:00 |
36445.31 |
2022-02-01T00:00 |
38415.79 |
123U |
45x |
5556U |
12347U |
+294.5U |
12642U |
| 47 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-16T04:00 |
44544.86 |
126U |
45x |
5689U |
12642U |
+307.6U |
12949U |
| 48 |
做多 |
2022-02-18T04:00 |
40515.70 |
2022-02-22T04:00 |
37008.16 |
129U |
45x |
5827U |
12949U |
-509.8U |
12439U |
| 49 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-07T08:00 |
37869.45 |
124U |
45x |
5598U |
12439U |
-487.1U |
11952U |
| 50 |
做多 |
2022-03-12T04:00 |
38729.57 |
2022-03-17T00:00 |
40880.17 |
120U |
45x |
5379U |
11952U |
+293.0U |
12245U |
| 51 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-04-11T16:00 |
41067.63 |
122U |
45x |
5510U |
12245U |
-550.7U |
11695U |
| 52 |
做多 |
2022-04-12T04:00 |
39530.45 |
2022-04-20T16:00 |
42090.00 |
117U |
45x |
5263U |
11695U |
+335.1U |
12030U |
| 53 |
做多 |
2022-04-24T00:00 |
39755.32 |
2022-05-06T00:00 |
36316.00 |
120U |
45x |
5413U |
12030U |
-473.3U |
11557U |
| 54 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-09T20:00 |
32341.53 |
116U |
45x |
5200U |
11557U |
-533.3U |
11023U |
| 55 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-06T08:00 |
31251.00 |
110U |
45x |
4960U |
11023U |
+243.6U |
11267U |
| 56 |
做多 |
2022-06-10T20:00 |
29454.53 |
2022-06-13T04:00 |
26574.53 |
113U |
45x |
5070U |
11267U |
-500.3U |
10766U |
| 57 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-20T04:00 |
20574.00 |
108U |
45x |
4845U |
10766U |
+325.7U |
11092U |
| 58 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-07-08T00:00 |
21812.47 |
111U |
45x |
4992U |
11092U |
+378.4U |
11471U |
| 59 |
做多 |
2022-07-11T04:00 |
20862.47 |
2022-07-18T12:00 |
22245.93 |
115U |
45x |
5162U |
11471U |
+336.8U |
11807U |
| 60 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T00:00 |
22773.62 |
118U |
45x |
5313U |
11807U |
+424.7U |
12232U |
| 61 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-08-19T16:00 |
21467.91 |
122U |
45x |
5504U |
12232U |
-533.2U |
11699U |
| 62 |
做多 |
2022-08-27T04:00 |
20241.05 |
2022-09-09T20:00 |
21266.79 |
117U |
45x |
5265U |
11699U |
+261.3U |
11960U |
| 63 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-09-19T12:00 |
18468.74 |
120U |
45x |
5382U |
11960U |
-461.0U |
11499U |
| 64 |
做多 |
2022-10-03T04:00 |
19056.80 |
2022-10-04T20:00 |
20099.70 |
115U |
45x |
5175U |
11499U |
+277.7U |
11777U |
| 65 |
做多 |
2022-10-08T16:00 |
19534.21 |
2022-10-26T16:00 |
20607.81 |
118U |
45x |
5300U |
11777U |
+285.7U |
12063U |
| 66 |
做多 |
2022-11-07T16:00 |
20733.46 |
2022-11-09T00:00 |
18256.64 |
121U |
45x |
5428U |
12063U |
-653.2U |
11409U |
| 67 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-11-30T08:00 |
16845.25 |
114U |
45x |
5134U |
11409U |
+252.5U |
11662U |
| 68 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-12T04:00 |
17943.26 |
117U |
45x |
5248U |
11662U |
+330.0U |
11992U |
| 69 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
120U |
45x |
5396U |
11992U |
+321.6U |
12313U |
| 70 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-09T04:00 |
21705.44 |
123U |
45x |
5541U |
12313U |
-490.9U |
11823U |
| 71 |
做多 |
2023-03-09T12:00 |
21688.54 |
2023-03-10T16:00 |
19760.78 |
118U |
45x |
5320U |
11823U |
-477.7U |
11345U |
| 72 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-04-22T00:00 |
27279.91 |
113U |
45x |
5105U |
11345U |
-442.4U |
10902U |
| 73 |
做多 |
2023-05-02T00:00 |
27843.36 |
2023-05-05T20:00 |
29356.45 |
109U |
45x |
4906U |
10902U |
+261.4U |
11164U |
| 74 |
做多 |
2023-05-08T08:00 |
28199.71 |
2023-06-06T00:00 |
25629.99 |
112U |
45x |
5024U |
11164U |
-462.4U |
10701U |
| 75 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-17T00:00 |
26382.43 |
107U |
45x |
4816U |
10701U |
+258.2U |
10960U |
| 76 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-08-18T04:00 |
26623.41 |
110U |
45x |
4932U |
10960U |
-586.7U |
10373U |
| 77 |
做多 |
2023-09-01T04:00 |
25940.78 |
2023-09-18T20:00 |
27269.42 |
104U |
45x |
4668U |
10373U |
+234.2U |
10607U |
| 78 |
做多 |
2023-09-22T04:00 |
26568.08 |
2023-10-02T04:00 |
27992.57 |
106U |
45x |
4773U |
10607U |
+250.9U |
10858U |
| 79 |
做多 |
2023-10-04T20:00 |
27404.22 |
2023-10-20T08:00 |
29235.38 |
109U |
45x |
4886U |
10858U |
+321.3U |
11179U |
| 80 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-01T16:00 |
38580.17 |
112U |
45x |
5031U |
11179U |
+289.0U |
11468U |
| 81 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-01-02T08:00 |
45402.38 |
115U |
45x |
5161U |
11468U |
+395.0U |
11863U |
| 82 |
做多 |
2024-01-13T08:00 |
42609.94 |
2024-01-23T16:00 |
38845.56 |
119U |
45x |
5338U |
11863U |
-476.5U |
11387U |
| 83 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-21T00:00 |
65784.46 |
114U |
45x |
5124U |
11387U |
+312.8U |
11700U |
| 84 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-04-05T00:00 |
68500.00 |
117U |
45x |
5265U |
11700U |
+287.3U |
11987U |
| 85 |
做多 |
2024-04-14T00:00 |
64788.01 |
2024-05-01T00:00 |
59292.95 |
120U |
45x |
5394U |
11987U |
-462.4U |
11524U |
| 86 |
做多 |
2024-06-10T00:00 |
69710.26 |
2024-06-21T16:00 |
63770.00 |
115U |
45x |
5186U |
11524U |
-446.7U |
11078U |
| 87 |
做多 |
2024-06-24T08:00 |
62862.00 |
2024-07-04T16:00 |
57761.94 |
111U |
45x |
4985U |
11078U |
-409.0U |
10669U |
| 88 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-07-26T16:00 |
67322.00 |
107U |
45x |
4801U |
10669U |
+236.8U |
10906U |
| 89 |
做多 |
2024-07-31T16:00 |
66094.01 |
2024-08-04T00:00 |
60246.00 |
109U |
45x |
4907U |
10906U |
-438.7U |
10467U |
| 90 |
做多 |
2024-08-04T12:00 |
60373.99 |
2024-08-05T08:00 |
53890.87 |
105U |
45x |
4710U |
10467U |
-510.0U |
9957U |
| 91 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-06T20:00 |
56405.99 |
100U |
45x |
4481U |
9957U |
+241.3U |
10198U |
| 92 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-09-02T04:00 |
57301.86 |
102U |
45x |
4589U |
10198U |
-380.3U |
9818U |
| 93 |
做多 |
2024-09-07T04:00 |
53962.97 |
2024-09-10T00:00 |
57089.54 |
98U |
45x |
4418U |
9818U |
+251.3U |
10069U |
| 94 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-10-16T04:00 |
67074.14 |
101U |
45x |
4531U |
10069U |
+226.3U |
10295U |
| 95 |
做多 |
2024-10-23T12:00 |
66852.34 |
2024-10-29T08:00 |
70938.14 |
103U |
45x |
4633U |
10295U |
+278.2U |
10574U |
| 96 |
做多 |
2024-11-01T08:00 |
69369.99 |
2024-11-06T08:00 |
74348.53 |
106U |
45x |
4758U |
10574U |
+336.4U |
10910U |
| 97 |
做多 |
2024-11-24T20:00 |
95901.51 |
2024-12-05T08:00 |
102964.00 |
109U |
45x |
4910U |
10910U |
+356.3U |
11266U |
| 98 |
做多 |
2024-12-19T04:00 |
100204.01 |
2024-12-30T20:00 |
92130.21 |
113U |
45x |
5070U |
11266U |
-413.2U |
10853U |
| 99 |
做多 |
2025-01-09T04:00 |
95060.61 |
2025-01-16T00:00 |
99844.90 |
109U |
45x |
4884U |
10853U |
+240.7U |
11094U |
| 100 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-03T08:00 |
94038.74 |
111U |
45x |
4992U |
11094U |
-422.0U |
10672U |
| 101 |
做多 |
2025-02-06T08:00 |
97355.67 |
2025-02-25T12:00 |
89320.01 |
107U |
45x |
4802U |
10672U |
-400.8U |
10271U |
| 102 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-02-28T20:00 |
84005.05 |
103U |
45x |
4622U |
10271U |
+275.2U |
10546U |
| 103 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-03-24T16:00 |
87689.52 |
105U |
45x |
4746U |
10546U |
+258.3U |
10805U |
| 104 |
做多 |
2025-03-28T20:00 |
84051.16 |
2025-04-07T12:00 |
75126.01 |
108U |
45x |
4862U |
10805U |
-520.6U |
10284U |
| 105 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-08T08:00 |
99152.79 |
103U |
45x |
4628U |
10284U |
+234.4U |
10518U |
| 106 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-07-10T00:00 |
111750.00 |
105U |
45x |
4733U |
10518U |
+271.1U |
10790U |
| 107 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-11T08:00 |
121728.99 |
108U |
45x |
4855U |
10790U |
+260.3U |
11050U |
| 108 |
做多 |
2025-08-16T08:00 |
117429.63 |
2025-09-01T08:00 |
107660.01 |
110U |
45x |
4972U |
11050U |
-418.2U |
10632U |
| 109 |
做多 |
2025-09-22T12:00 |
112519.99 |
2025-10-02T04:00 |
118594.99 |
106U |
45x |
4784U |
10632U |
+253.3U |
10885U |
| 110 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-11-04T20:00 |
103197.01 |
109U |
45x |
4898U |
10885U |
-420.5U |
10464U |
| 111 |
做多 |
2025-11-05T12:00 |
101993.02 |
2025-11-18T00:00 |
91678.93 |
105U |
45x |
4709U |
10464U |
-480.4U |
9984U |
| 112 |
做多 |
2025-11-20T00:00 |
88884.56 |
2025-12-04T04:00 |
93429.95 |
100U |
45x |
4493U |
9984U |
+225.0U |
10209U |
| 113 |
做多 |
2025-12-06T00:00 |
89629.26 |
2026-01-06T00:00 |
94303.40 |
102U |
45x |
4594U |
10209U |
+234.7U |
10444U |
| 114 |
做多 |
2026-01-09T12:00 |
90741.84 |
2026-01-14T04:00 |
95414.00 |
104U |
45x |
4700U |
10444U |
+237.0U |
10681U |
| 115 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-01-29T20:00 |
84934.02 |
107U |
45x |
4806U |
10681U |
-413.8U |
10267U |
| 116 |
做多 |
2026-01-30T08:00 |
82676.43 |
2026-02-04T00:00 |
74935.00 |
103U |
45x |
4620U |
10267U |
-436.8U |
9830U |
| 117 |
做多 |
2026-02-05T04:00 |
73165.83 |
2026-02-06T00:00 |
65265.65 |
98U |
45x |
4424U |
9830U |
-481.6U |
9349U |
| 118 |
做多 |
2026-02-24T08:00 |
63595.51 |
2026-02-25T20:00 |
67412.33 |
93U |
45x |
4207U |
9349U |
+248.0U |
9597U |
| 119 |
做多 |
2026-02-28T08:00 |
65797.42 |
2026-03-02T20:00 |
69130.20 |
96U |
45x |
4318U |
9597U |
+214.2U |
9811U |
| 120 |
做多 |
2026-03-07T04:00 |
68114.02 |
2026-03-13T12:00 |
71612.22 |
98U |
45x |
4415U |
9811U |
+222.1U |
10033U |