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📜 交易记录 (93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 |
2020-01-23T00:00 |
8670.39 |
2020-01-28T08:00 |
9111.95 |
500U |
10x |
5000U |
10000U |
+249.4U |
10249U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T00:00 |
8280.11 |
512U |
10x |
5125U |
10249U |
-775.0U |
9474U |
| 3 |
做多 |
2020-03-09T04:00 |
8033.31 |
2020-03-12T16:00 |
6067.01 |
474U |
10x |
4737U |
9474U |
-1163.1U |
8311U |
| 4 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-01T00:00 |
6463.47 |
416U |
10x |
4156U |
8311U |
+204.7U |
8516U |
| 5 |
做多 |
2020-04-02T00:00 |
6200.81 |
2020-04-02T04:00 |
6642.92 |
426U |
10x |
4258U |
8516U |
+299.0U |
8815U |
| 6 |
做多 |
2020-04-11T20:00 |
6831.28 |
2020-04-18T20:00 |
7243.37 |
441U |
10x |
4408U |
8815U |
+261.2U |
9076U |
| 7 |
做多 |
2020-04-22T00:00 |
6864.92 |
2020-04-23T20:00 |
7530.10 |
454U |
10x |
4538U |
9076U |
+434.7U |
9511U |
| 8 |
做多 |
2020-05-11T08:00 |
8696.64 |
2020-05-13T20:00 |
9136.85 |
476U |
10x |
4755U |
9511U |
+235.7U |
9747U |
| 9 |
做多 |
2020-05-22T08:00 |
8995.55 |
2020-05-28T20:00 |
9499.81 |
487U |
10x |
4873U |
9747U |
+268.0U |
10015U |
| 10 |
做多 |
2020-06-12T04:00 |
9280.40 |
2020-07-26T16:00 |
9970.87 |
501U |
10x |
5007U |
10015U |
+367.2U |
10382U |
| 11 |
做多 |
2020-08-13T04:00 |
11564.33 |
2020-08-17T20:00 |
12421.55 |
519U |
10x |
5191U |
10382U |
+379.2U |
10761U |
| 12 |
做多 |
2020-08-21T04:00 |
11853.55 |
2020-09-06T00:00 |
9956.66 |
538U |
10x |
5381U |
10761U |
-865.6U |
9896U |
| 13 |
做多 |
2020-09-22T08:00 |
10449.95 |
2020-10-09T16:00 |
11050.43 |
495U |
10x |
4948U |
9896U |
+279.1U |
10175U |
| 14 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-29T16:00 |
18090.44 |
509U |
10x |
5087U |
10175U |
+273.8U |
10448U |
| 15 |
做多 |
2020-12-09T08:00 |
18300.01 |
2020-12-13T12:00 |
19247.68 |
522U |
10x |
5224U |
10448U |
+265.0U |
10713U |
| 16 |
做多 |
2021-01-12T16:00 |
35410.99 |
2021-01-14T04:00 |
37371.38 |
536U |
10x |
5357U |
10713U |
+290.9U |
11004U |
| 17 |
做多 |
2021-01-17T00:00 |
36376.39 |
2021-01-22T04:00 |
30850.13 |
550U |
10x |
5502U |
11004U |
-840.6U |
10164U |
| 18 |
做多 |
2021-02-24T04:00 |
48891.00 |
2021-03-03T16:00 |
51666.33 |
508U |
10x |
5082U |
10164U |
+283.1U |
10447U |
| 19 |
做多 |
2021-03-17T12:00 |
55821.01 |
2021-03-18T04:00 |
58912.97 |
522U |
10x |
5223U |
10447U |
+283.8U |
10731U |
| 20 |
做多 |
2021-03-22T16:00 |
57713.79 |
2021-04-12T12:00 |
60711.01 |
537U |
10x |
5365U |
10731U |
+273.0U |
11004U |
| 21 |
做多 |
2021-04-18T12:00 |
56180.34 |
2021-05-09T00:00 |
59030.56 |
550U |
10x |
5502U |
11004U |
+273.3U |
11277U |
| 22 |
做多 |
2021-05-11T20:00 |
56052.82 |
2021-05-16T04:00 |
46762.99 |
564U |
10x |
5639U |
11277U |
-939.2U |
10338U |
| 23 |
做多 |
2021-05-28T16:00 |
35351.65 |
2021-06-01T04:00 |
37253.81 |
517U |
10x |
5169U |
10338U |
+272.7U |
10611U |
| 24 |
做多 |
2021-06-06T04:00 |
35513.20 |
2021-06-10T04:00 |
37388.05 |
531U |
10x |
5305U |
10611U |
+274.5U |
10885U |
| 25 |
做多 |
2021-06-13T12:00 |
35280.02 |
2021-06-14T00:00 |
37650.00 |
544U |
10x |
5443U |
10885U |
+359.8U |
11245U |
| 26 |
做多 |
2021-06-19T08:00 |
35103.44 |
2021-07-20T08:00 |
29600.46 |
562U |
10x |
5622U |
11245U |
-886.1U |
10359U |
| 27 |
做多 |
2021-08-04T04:00 |
38207.05 |
2021-08-06T00:00 |
40692.24 |
518U |
10x |
5179U |
10359U |
+331.4U |
10690U |
| 28 |
做多 |
2021-08-18T16:00 |
44746.59 |
2021-08-20T08:00 |
47054.74 |
535U |
10x |
5345U |
10690U |
+270.1U |
10960U |
| 29 |
做多 |
2021-08-27T08:00 |
46822.23 |
2021-09-02T08:00 |
49561.24 |
548U |
10x |
5480U |
10960U |
+314.8U |
11275U |
| 30 |
做多 |
2021-09-08T20:00 |
46087.35 |
2021-09-18T12:00 |
48622.01 |
564U |
10x |
5637U |
11275U |
+304.1U |
11579U |
| 31 |
做多 |
2021-09-21T00:00 |
43850.25 |
2021-10-01T16:00 |
47488.08 |
579U |
10x |
5790U |
11579U |
+474.0U |
12053U |
| 32 |
做多 |
2021-10-24T04:00 |
61286.75 |
2021-11-08T08:00 |
65199.99 |
603U |
10x |
6027U |
12053U |
+378.4U |
12431U |
| 33 |
做多 |
2021-11-16T08:00 |
60907.41 |
2021-12-04T12:00 |
47242.74 |
622U |
10x |
6216U |
12431U |
-1399.3U |
11032U |
| 34 |
做多 |
2021-12-29T16:00 |
47737.95 |
2022-01-21T08:00 |
38465.65 |
552U |
10x |
5516U |
11032U |
-1075.8U |
9956U |
| 35 |
做多 |
2022-02-04T04:00 |
37311.61 |
2022-02-04T20:00 |
39490.87 |
498U |
10x |
4978U |
9956U |
+285.5U |
10242U |
| 36 |
做多 |
2022-02-14T00:00 |
42031.16 |
2022-02-15T16:00 |
44233.60 |
512U |
10x |
5121U |
10242U |
+262.9U |
10505U |
| 37 |
做多 |
2022-02-18T04:00 |
40515.70 |
2022-03-01T04:00 |
43160.00 |
525U |
10x |
5252U |
10505U |
+337.2U |
10842U |
| 38 |
做多 |
2022-03-06T00:00 |
39433.71 |
2022-03-09T12:00 |
41791.10 |
542U |
10x |
5421U |
10842U |
+318.3U |
11160U |
| 39 |
做多 |
2022-04-04T20:00 |
45633.88 |
2022-04-25T12:00 |
38453.92 |
558U |
10x |
5580U |
11160U |
-882.7U |
10278U |
| 40 |
做多 |
2022-05-22T00:00 |
29464.31 |
2022-05-31T04:00 |
31734.22 |
514U |
10x |
5139U |
10278U |
+390.4U |
10668U |
| 41 |
做多 |
2022-06-04T16:00 |
29681.69 |
2022-06-06T08:00 |
31251.00 |
533U |
10x |
5334U |
10668U |
+276.4U |
10944U |
| 42 |
做多 |
2022-06-08T20:00 |
30476.77 |
2022-06-13T08:00 |
25520.05 |
547U |
10x |
5472U |
10944U |
-894.6U |
10050U |
| 43 |
做多 |
2022-06-29T12:00 |
20093.75 |
2022-07-08T00:00 |
21812.47 |
502U |
10x |
5025U |
10050U |
+424.3U |
10474U |
| 44 |
做多 |
2022-07-12T16:00 |
19773.90 |
2022-07-15T12:00 |
20835.38 |
524U |
10x |
5237U |
10474U |
+275.6U |
10750U |
| 45 |
做多 |
2022-07-26T04:00 |
21310.90 |
2022-07-28T00:00 |
22773.62 |
537U |
10x |
5375U |
10750U |
+363.2U |
11113U |
| 46 |
做多 |
2022-08-05T04:00 |
22622.98 |
2022-08-08T12:00 |
23807.68 |
556U |
10x |
5556U |
11113U |
+285.1U |
11398U |
| 47 |
做多 |
2022-08-17T20:00 |
23391.90 |
2022-08-29T04:00 |
19555.61 |
570U |
10x |
5699U |
11398U |
-939.4U |
10459U |
| 48 |
做多 |
2022-09-15T12:00 |
20204.23 |
2022-11-05T08:00 |
21444.61 |
523U |
10x |
5229U |
10459U |
+315.5U |
10774U |
| 49 |
做多 |
2022-11-08T16:00 |
19699.04 |
2022-11-10T04:00 |
15922.81 |
539U |
10x |
5387U |
10774U |
-1037.0U |
9737U |
| 50 |
做多 |
2022-11-28T20:00 |
16146.26 |
2022-12-01T00:00 |
17062.85 |
487U |
10x |
4869U |
9737U |
+271.2U |
10008U |
| 51 |
做多 |
2022-12-08T16:00 |
16851.02 |
2022-12-13T20:00 |
17752.94 |
500U |
10x |
5004U |
10008U |
+262.6U |
10271U |
| 52 |
做多 |
2022-12-17T12:00 |
16745.54 |
2023-01-12T04:00 |
17943.26 |
514U |
10x |
5135U |
10271U |
+361.8U |
10633U |
| 53 |
做多 |
2023-02-01T16:00 |
23077.52 |
2023-02-16T04:00 |
24324.05 |
532U |
10x |
5316U |
10633U |
+281.6U |
10914U |
| 54 |
做多 |
2023-02-24T08:00 |
23954.05 |
2023-03-10T08:00 |
20052.07 |
546U |
10x |
5457U |
10914U |
-893.5U |
10021U |
| 55 |
做多 |
2023-03-27T08:00 |
27888.68 |
2023-04-11T04:00 |
29637.34 |
501U |
10x |
5010U |
10021U |
+308.8U |
10330U |
| 56 |
做多 |
2023-04-19T16:00 |
29310.65 |
2023-06-23T20:00 |
31238.00 |
516U |
10x |
5165U |
10330U |
+334.1U |
10664U |
| 57 |
做多 |
2023-07-07T00:00 |
30309.88 |
2023-09-02T00:00 |
25645.66 |
533U |
10x |
5332U |
10664U |
-825.0U |
9839U |
| 58 |
做多 |
2023-09-02T08:00 |
25798.08 |
2023-09-18T16:00 |
27196.98 |
492U |
10x |
4919U |
9839U |
+261.6U |
10100U |
| 59 |
做多 |
2023-09-23T08:00 |
26532.20 |
2023-10-02T04:00 |
27992.57 |
505U |
10x |
5050U |
10100U |
+272.6U |
10373U |
| 60 |
做多 |
2023-10-11T00:00 |
27397.30 |
2023-10-20T08:00 |
29235.38 |
519U |
10x |
5186U |
10373U |
+342.4U |
10715U |
| 61 |
做多 |
2023-11-15T20:00 |
36402.42 |
2023-12-01T12:00 |
38244.08 |
536U |
10x |
5358U |
10715U |
+265.4U |
10981U |
| 62 |
做多 |
2023-12-12T16:00 |
41584.57 |
2023-12-20T20:00 |
44027.20 |
549U |
10x |
5490U |
10981U |
+316.7U |
11297U |
| 63 |
做多 |
2023-12-27T08:00 |
42234.66 |
2024-01-02T08:00 |
45402.38 |
565U |
10x |
5649U |
11297U |
+417.6U |
11715U |
| 64 |
做多 |
2024-01-13T20:00 |
43154.48 |
2024-02-08T20:00 |
45432.30 |
586U |
10x |
5858U |
11715U |
+303.0U |
12018U |
| 65 |
做多 |
2024-02-23T08:00 |
51100.00 |
2024-02-27T00:00 |
54487.11 |
601U |
10x |
6009U |
12018U |
+391.9U |
12410U |
| 66 |
做多 |
2024-03-16T12:00 |
69432.45 |
2024-05-01T12:00 |
57499.99 |
620U |
10x |
6205U |
12410U |
-1071.5U |
11338U |
| 67 |
做多 |
2024-05-11T16:00 |
60684.01 |
2024-05-15T20:00 |
64725.11 |
567U |
10x |
5669U |
11338U |
+371.5U |
11710U |
| 68 |
做多 |
2024-05-29T00:00 |
68424.29 |
2024-07-04T16:00 |
57761.94 |
585U |
10x |
5855U |
11710U |
-917.3U |
10793U |
| 69 |
做多 |
2024-07-25T16:00 |
64096.00 |
2024-07-26T16:00 |
67322.00 |
540U |
10x |
5396U |
10793U |
+265.9U |
11059U |
| 70 |
做多 |
2024-07-31T12:00 |
66224.00 |
2024-08-05T08:00 |
53890.87 |
553U |
10x |
5529U |
11059U |
-1034.2U |
10024U |
| 71 |
做多 |
2024-08-16T08:00 |
57890.00 |
2024-08-20T12:00 |
60924.33 |
501U |
10x |
5012U |
10024U |
+257.4U |
10282U |
| 72 |
做多 |
2024-08-28T20:00 |
59000.00 |
2024-09-19T08:00 |
62117.99 |
514U |
10x |
5141U |
10282U |
+266.3U |
10548U |
| 73 |
做多 |
2024-10-01T20:00 |
62628.85 |
2024-10-14T20:00 |
65870.00 |
527U |
10x |
5274U |
10548U |
+267.4U |
10815U |
| 74 |
做多 |
2024-10-23T20:00 |
66223.44 |
2024-10-29T00:00 |
69629.98 |
541U |
10x |
5408U |
10815U |
+272.5U |
11088U |
| 75 |
做多 |
2024-11-03T16:00 |
68358.86 |
2024-11-06T08:00 |
74348.53 |
554U |
10x |
5544U |
11088U |
+479.7U |
11568U |
| 76 |
做多 |
2024-11-27T04:00 |
91965.16 |
2024-11-28T00:00 |
96627.99 |
578U |
10x |
5784U |
11568U |
+287.2U |
11855U |
| 77 |
做多 |
2024-12-04T04:00 |
95849.69 |
2024-12-05T08:00 |
102964.00 |
593U |
10x |
5927U |
11855U |
+433.6U |
12288U |
| 78 |
做多 |
2024-12-11T00:00 |
95856.50 |
2024-12-12T00:00 |
101122.71 |
614U |
10x |
6144U |
12288U |
+331.1U |
12619U |
| 79 |
做多 |
2024-12-20T08:00 |
97106.02 |
2025-01-06T20:00 |
102147.95 |
631U |
10x |
6310U |
12619U |
+321.0U |
12940U |
| 80 |
做多 |
2025-01-09T12:00 |
93221.59 |
2025-01-15T20:00 |
98992.42 |
647U |
10x |
6470U |
12940U |
+393.7U |
13334U |
| 81 |
做多 |
2025-01-27T12:00 |
99048.02 |
2025-01-30T08:00 |
105196.00 |
667U |
10x |
6667U |
13334U |
+406.7U |
13741U |
| 82 |
做多 |
2025-02-01T20:00 |
102073.89 |
2025-02-27T00:00 |
83856.99 |
687U |
10x |
6870U |
13741U |
-1231.8U |
12509U |
| 83 |
做多 |
2025-03-09T08:00 |
86115.71 |
2025-04-22T20:00 |
90934.61 |
625U |
10x |
6255U |
12509U |
+343.4U |
12852U |
| 84 |
做多 |
2025-05-05T20:00 |
93770.31 |
2025-05-08T08:00 |
99152.79 |
643U |
10x |
6426U |
12852U |
+362.1U |
13215U |
| 85 |
做多 |
2025-05-29T20:00 |
107019.89 |
2025-07-11T00:00 |
113301.81 |
661U |
10x |
6607U |
13215U |
+380.8U |
13595U |
| 86 |
做多 |
2025-07-20T16:00 |
117878.46 |
2025-10-05T08:00 |
123776.22 |
680U |
10x |
6798U |
13595U |
+333.0U |
13928U |
| 87 |
做多 |
2025-10-11T00:00 |
116661.50 |
2025-11-14T00:00 |
98682.14 |
696U |
10x |
6964U |
13928U |
-1079.2U |
12849U |
| 88 |
做多 |
2025-12-02T08:00 |
86976.99 |
2025-12-03T00:00 |
91903.39 |
642U |
10x |
6425U |
12849U |
+357.1U |
13206U |
| 89 |
做多 |
2025-12-07T00:00 |
89405.64 |
2026-01-05T20:00 |
93957.73 |
660U |
10x |
6603U |
13206U |
+329.3U |
13535U |
| 90 |
做多 |
2026-01-10T08:00 |
90626.14 |
2026-01-14T04:00 |
95414.00 |
677U |
10x |
6768U |
13535U |
+350.4U |
13886U |
| 91 |
做多 |
2026-01-20T08:00 |
92434.92 |
2026-02-01T00:00 |
77750.01 |
694U |
10x |
6943U |
13886U |
-1108.9U |
12777U |
| 92 |
做多 |
2026-02-17T12:00 |
68388.12 |
2026-03-04T20:00 |
73396.88 |
639U |
10x |
6389U |
12777U |
+461.0U |
13238U |
| 93 |
做多 |
2026-03-08T12:00 |
67319.91 |
2026-03-10T20:00 |
71346.16 |
662U |
10x |
6619U |
13238U |
+388.9U |
13627U |