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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 |
2020-02-04T20:00 |
9206.47 |
2020-02-05T16:00 |
9418.48 |
500U |
10x |
5000U |
10000U |
+110.0U |
10110U |
| 2 |
做多 |
2020-02-26T16:00 |
9158.37 |
2020-03-09T20:00 |
7765.32 |
506U |
10x |
5055U |
10110U |
-773.2U |
9337U |
| 3 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-14T04:00 |
5578.60 |
467U |
10x |
4668U |
9337U |
+162.2U |
9499U |
| 4 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-22T12:00 |
6942.11 |
475U |
10x |
4750U |
9499U |
+75.4U |
9574U |
| 5 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-05-11T16:00 |
8927.43 |
479U |
10x |
4787U |
9574U |
+57.7U |
9632U |
| 6 |
做多 |
2020-05-22T04:00 |
9068.65 |
2020-05-22T16:00 |
9166.00 |
482U |
10x |
4816U |
9632U |
+46.8U |
9679U |
| 7 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-06-11T04:00 |
9885.00 |
484U |
10x |
4839U |
9679U |
+50.2U |
9729U |
| 8 |
做多 |
2020-06-12T08:00 |
9363.44 |
2020-06-12T16:00 |
9495.60 |
486U |
10x |
4865U |
9729U |
+63.7U |
9793U |
| 9 |
做多 |
2020-07-16T20:00 |
9125.26 |
2020-07-21T12:00 |
9315.29 |
490U |
10x |
4896U |
9793U |
+97.0U |
9890U |
| 10 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-08-12T20:00 |
11581.45 |
494U |
10x |
4945U |
9890U |
+77.2U |
9967U |
| 11 |
做多 |
2020-08-26T08:00 |
11365.23 |
2020-08-28T20:00 |
11529.63 |
498U |
10x |
4983U |
9967U |
+67.0U |
10034U |
| 12 |
做多 |
2020-09-04T12:00 |
10295.59 |
2020-09-04T16:00 |
10422.17 |
502U |
10x |
5017U |
10034U |
+56.6U |
10091U |
| 13 |
做多 |
2020-09-22T08:00 |
10449.95 |
2020-09-25T00:00 |
10653.82 |
505U |
10x |
5045U |
10091U |
+93.3U |
10184U |
| 14 |
做多 |
2020-10-02T20:00 |
10512.74 |
2020-10-05T00:00 |
10673.26 |
509U |
10x |
5092U |
10184U |
+72.6U |
10256U |
| 15 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-28T20:00 |
17517.04 |
513U |
10x |
5128U |
10256U |
+104.7U |
10361U |
| 16 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-13T12:00 |
19247.68 |
518U |
10x |
5181U |
10361U |
+115.3U |
10476U |
| 17 |
做多 |
2021-01-12T00:00 |
32254.62 |
2021-01-12T04:00 |
35404.47 |
524U |
10x |
5238U |
10476U |
+505.8U |
10982U |
| 18 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-23T00:00 |
33589.52 |
549U |
10x |
5491U |
10982U |
+183.9U |
11166U |
| 19 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T08:00 |
50874.99 |
558U |
10x |
5583U |
11166U |
+255.3U |
11421U |
| 20 |
做多 |
2021-03-23T08:00 |
54684.83 |
2021-03-24T12:00 |
55464.20 |
571U |
10x |
5711U |
11421U |
+75.6U |
11497U |
| 21 |
做多 |
2021-04-04T08:00 |
57492.42 |
2021-04-05T04:00 |
58202.01 |
575U |
10x |
5748U |
11497U |
+65.1U |
11562U |
| 22 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-19T04:00 |
56150.01 |
578U |
10x |
5781U |
11562U |
+66.9U |
11629U |
| 23 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-24T00:00 |
50876.72 |
581U |
10x |
5814U |
11629U |
+87.7U |
11717U |
| 24 |
做多 |
2021-05-05T08:00 |
54795.19 |
2021-05-05T20:00 |
57636.74 |
586U |
10x |
5858U |
11717U |
+297.6U |
12014U |
| 25 |
做多 |
2021-05-13T12:00 |
50879.72 |
2021-05-17T08:00 |
42915.46 |
601U |
10x |
6007U |
12014U |
-945.4U |
11069U |
| 26 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T04:00 |
34655.25 |
553U |
10x |
5534U |
11069U |
+262.7U |
11332U |
| 27 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-09T04:00 |
33380.81 |
567U |
10x |
5666U |
11332U |
+65.4U |
11397U |
| 28 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-29T20:00 |
36248.99 |
570U |
10x |
5699U |
11397U |
+62.5U |
11460U |
| 29 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-09T20:00 |
33558.67 |
573U |
10x |
5730U |
11460U |
+145.2U |
11605U |
| 30 |
做多 |
2021-07-14T12:00 |
31920.01 |
2021-07-14T16:00 |
32451.99 |
580U |
10x |
5802U |
11605U |
+90.8U |
11696U |
| 31 |
做多 |
2021-07-20T20:00 |
29888.36 |
2021-07-21T12:00 |
30817.84 |
585U |
10x |
5848U |
11696U |
+175.8U |
11871U |
| 32 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-08-18T20:00 |
45820.00 |
594U |
10x |
5936U |
11871U |
+94.6U |
11966U |
| 33 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-15T16:00 |
47560.74 |
598U |
10x |
5983U |
11966U |
+82.9U |
12049U |
| 34 |
做多 |
2021-09-21T08:00 |
42683.01 |
2021-09-21T12:00 |
43301.07 |
602U |
10x |
6025U |
12049U |
+81.1U |
12130U |
| 35 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-10-28T16:00 |
60960.61 |
607U |
10x |
6065U |
12130U |
+214.5U |
12345U |
| 36 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-12-04T12:00 |
47242.74 |
617U |
10x |
6172U |
12345U |
-1370.8U |
10974U |
| 37 |
做多 |
2021-12-04T20:00 |
48203.73 |
2021-12-05T00:00 |
49250.00 |
549U |
10x |
5487U |
10974U |
+113.5U |
11087U |
| 38 |
做多 |
2021-12-29T08:00 |
48001.01 |
2022-01-21T04:00 |
40680.91 |
554U |
10x |
5544U |
11087U |
-850.1U |
10237U |
| 39 |
做多 |
2022-01-21T16:00 |
38898.18 |
2022-02-04T20:00 |
39490.87 |
512U |
10x |
5119U |
10237U |
+72.8U |
10310U |
| 40 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-03-01T00:00 |
41329.44 |
516U |
10x |
5155U |
10310U |
+75.5U |
10386U |
| 41 |
做多 |
2022-04-06T12:00 |
45276.04 |
2022-04-25T12:00 |
38453.92 |
519U |
10x |
5193U |
10386U |
-786.9U |
9599U |
| 42 |
做多 |
2022-05-01T08:00 |
38041.44 |
2022-05-01T20:00 |
38490.00 |
480U |
10x |
4799U |
9599U |
+51.7U |
9650U |
| 43 |
做多 |
2022-05-06T04:00 |
36552.97 |
2022-05-10T00:00 |
30944.82 |
483U |
10x |
4825U |
9650U |
-744.4U |
8906U |
| 44 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-10T12:00 |
31609.78 |
445U |
10x |
4453U |
8906U |
+136.0U |
9042U |
| 45 |
做多 |
2022-05-19T08:00 |
29196.78 |
2022-05-19T16:00 |
29500.20 |
452U |
10x |
4521U |
9042U |
+42.4U |
9084U |
| 46 |
做多 |
2022-06-11T08:00 |
29272.43 |
2022-06-13T12:00 |
24811.59 |
454U |
10x |
4542U |
9084U |
-696.0U |
8388U |
| 47 |
做多 |
2022-06-14T00:00 |
23218.22 |
2022-06-18T12:00 |
19258.58 |
419U |
10x |
4194U |
8388U |
-718.8U |
7670U |
| 48 |
做多 |
2022-06-30T20:00 |
19143.98 |
2022-07-01T04:00 |
19942.21 |
383U |
10x |
3835U |
7670U |
+155.9U |
7826U |
| 49 |
做多 |
2022-08-20T00:00 |
21329.66 |
2022-08-24T20:00 |
21618.45 |
391U |
10x |
3913U |
7826U |
+49.0U |
7875U |
| 50 |
做多 |
2022-08-27T12:00 |
20272.25 |
2022-09-09T12:00 |
20631.76 |
394U |
10x |
3937U |
7875U |
+65.8U |
7940U |
| 51 |
做多 |
2022-09-19T16:00 |
18684.87 |
2022-09-19T20:00 |
19080.49 |
397U |
10x |
3970U |
7940U |
+80.0U |
8020U |
| 52 |
做多 |
2022-11-09T08:00 |
18313.68 |
2023-01-13T00:00 |
18885.35 |
401U |
10x |
4010U |
8020U |
+121.0U |
8141U |
| 53 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-15T00:00 |
22208.65 |
407U |
10x |
4071U |
8141U |
+51.0U |
8192U |
| 54 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-02-23T04:00 |
24182.21 |
410U |
10x |
4096U |
8192U |
+63.1U |
8256U |
| 55 |
做多 |
2023-03-03T20:00 |
22336.33 |
2023-03-13T20:00 |
23981.72 |
413U |
10x |
4128U |
8256U |
+299.6U |
8555U |
| 56 |
做多 |
2023-03-28T00:00 |
26968.94 |
2023-03-29T00:00 |
27425.99 |
428U |
10x |
4278U |
8555U |
+68.1U |
8623U |
| 57 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-04-18T12:00 |
29775.62 |
431U |
10x |
4312U |
8623U |
+40.8U |
8664U |
| 58 |
做多 |
2023-05-02T04:00 |
28068.26 |
2023-05-02T20:00 |
28540.68 |
433U |
10x |
4332U |
8664U |
+68.5U |
8733U |
| 59 |
做多 |
2023-05-08T16:00 |
27934.09 |
2023-06-21T04:00 |
28307.99 |
437U |
10x |
4366U |
8733U |
+54.0U |
8787U |
| 60 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-07-11T00:00 |
30837.40 |
439U |
10x |
4393U |
8787U |
+97.8U |
8884U |
| 61 |
做多 |
2023-07-25T04:00 |
29176.50 |
2023-07-27T16:00 |
29507.03 |
444U |
10x |
4442U |
8884U |
+45.8U |
8930U |
| 62 |
做多 |
2023-08-01T04:00 |
29232.25 |
2023-08-02T04:00 |
29705.99 |
447U |
10x |
4465U |
8930U |
+67.8U |
8998U |
| 63 |
做多 |
2023-08-16T08:00 |
29228.51 |
2023-10-20T16:00 |
29839.99 |
450U |
10x |
4499U |
8998U |
+89.5U |
9088U |
| 64 |
做多 |
2023-11-15T12:00 |
35576.88 |
2023-11-15T16:00 |
36240.94 |
454U |
10x |
4544U |
9088U |
+80.2U |
9168U |
| 65 |
做多 |
2023-11-22T08:00 |
36380.00 |
2023-11-23T00:00 |
37289.98 |
458U |
10x |
4584U |
9168U |
+110.0U |
9278U |
| 66 |
做多 |
2023-12-12T04:00 |
41253.40 |
2023-12-12T08:00 |
41735.29 |
464U |
10x |
4639U |
9278U |
+49.5U |
9327U |
| 67 |
做多 |
2023-12-27T04:00 |
42508.93 |
2023-12-27T16:00 |
43019.11 |
466U |
10x |
4664U |
9327U |
+51.3U |
9379U |
| 68 |
做多 |
2024-01-13T12:00 |
43102.97 |
2024-01-30T16:00 |
43537.74 |
469U |
10x |
4689U |
9379U |
+42.6U |
9421U |
| 69 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-22T04:00 |
51849.39 |
471U |
10x |
4711U |
9421U |
+59.1U |
9480U |
| 70 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-08T12:00 |
70698.63 |
474U |
10x |
4740U |
9480U |
+66.7U |
9547U |
| 71 |
做多 |
2024-04-13T08:00 |
67160.55 |
2024-05-01T20:00 |
56886.00 |
477U |
10x |
4773U |
9547U |
-734.3U |
8813U |
| 72 |
做多 |
2024-05-02T00:00 |
56954.47 |
2024-05-02T04:00 |
58364.97 |
441U |
10x |
4406U |
8813U |
+104.6U |
8917U |
| 73 |
做多 |
2024-05-28T16:00 |
68389.87 |
2024-06-03T16:00 |
69080.00 |
446U |
10x |
4459U |
8917U |
+40.5U |
8958U |
| 74 |
做多 |
2024-06-12T00:00 |
67407.01 |
2024-06-12T20:00 |
69734.00 |
448U |
10x |
4479U |
8958U |
+150.0U |
9108U |
| 75 |
做多 |
2024-06-19T04:00 |
65175.32 |
2024-06-20T12:00 |
65858.84 |
455U |
10x |
4554U |
9108U |
+43.2U |
9151U |
| 76 |
做多 |
2024-06-25T04:00 |
60293.30 |
2024-06-25T08:00 |
61302.59 |
458U |
10x |
4575U |
9151U |
+71.9U |
9223U |
| 77 |
做多 |
2024-07-05T16:00 |
55486.50 |
2024-07-05T20:00 |
56662.00 |
461U |
10x |
4611U |
9223U |
+93.0U |
9316U |
| 78 |
做多 |
2024-07-25T12:00 |
64134.00 |
2024-07-25T20:00 |
64790.88 |
466U |
10x |
4658U |
9316U |
+43.0U |
9359U |
| 79 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-06T08:00 |
55665.73 |
468U |
10x |
4679U |
9359U |
+111.0U |
9470U |
| 80 |
做多 |
2024-08-16T04:00 |
57541.06 |
2024-08-16T12:00 |
58456.99 |
473U |
10x |
4735U |
9470U |
+70.6U |
9540U |
| 81 |
做多 |
2024-08-28T08:00 |
59629.01 |
2024-08-29T20:00 |
60779.99 |
477U |
10x |
4770U |
9540U |
+87.2U |
9628U |
| 82 |
做多 |
2024-09-04T12:00 |
56746.00 |
2024-09-04T20:00 |
58134.00 |
481U |
10x |
4814U |
9628U |
+112.8U |
9740U |
| 83 |
做多 |
2024-09-06T00:00 |
56060.01 |
2024-09-10T00:00 |
57089.54 |
487U |
10x |
4870U |
9740U |
+84.5U |
9825U |
| 84 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-05T00:00 |
62368.00 |
491U |
10x |
4912U |
9825U |
+44.2U |
9869U |
| 85 |
做多 |
2024-10-10T08:00 |
60865.29 |
2024-10-11T20:00 |
62259.05 |
493U |
10x |
4935U |
9869U |
+107.9U |
9977U |
| 86 |
做多 |
2024-11-26T08:00 |
94464.00 |
2024-11-27T20:00 |
95556.01 |
499U |
10x |
4988U |
9977U |
+52.6U |
10030U |
| 87 |
做多 |
2024-12-10T04:00 |
97276.47 |
2024-12-11T16:00 |
98292.61 |
501U |
10x |
5015U |
10030U |
+47.3U |
10077U |
| 88 |
做多 |
2024-12-20T04:00 |
97461.86 |
2024-12-21T12:00 |
99040.00 |
504U |
10x |
5038U |
10077U |
+76.5U |
10153U |
| 89 |
做多 |
2025-01-13T20:00 |
92123.75 |
2025-01-14T04:00 |
94536.10 |
508U |
10x |
5077U |
10153U |
+127.7U |
10281U |
| 90 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-01-28T08:00 |
102636.32 |
514U |
10x |
5141U |
10281U |
+72.3U |
10353U |
| 91 |
做多 |
2025-02-03T12:00 |
95333.01 |
2025-02-03T20:00 |
98842.00 |
518U |
10x |
5177U |
10353U |
+185.2U |
10539U |
| 92 |
做多 |
2025-02-12T04:00 |
95778.20 |
2025-02-13T00:00 |
97205.06 |
527U |
10x |
5269U |
10539U |
+73.2U |
10612U |
| 93 |
做多 |
2025-02-19T04:00 |
95671.74 |
2025-02-20T04:00 |
96644.37 |
531U |
10x |
5306U |
10612U |
+48.6U |
10660U |
| 94 |
做多 |
2025-02-26T00:00 |
87947.25 |
2025-02-26T08:00 |
88900.00 |
533U |
10x |
5330U |
10660U |
+52.4U |
10713U |
| 95 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-03-10T16:00 |
83582.00 |
536U |
10x |
5356U |
10713U |
+94.7U |
10807U |
| 96 |
做多 |
2025-03-19T00:00 |
82317.21 |
2025-03-19T12:00 |
83190.00 |
540U |
10x |
5404U |
10807U |
+51.8U |
10859U |
| 97 |
做多 |
2025-03-29T04:00 |
84424.38 |
2025-04-01T20:00 |
85280.87 |
543U |
10x |
5430U |
10859U |
+49.6U |
10909U |
| 98 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-07T20:00 |
78479.90 |
545U |
10x |
5454U |
10909U |
+122.0U |
11031U |
| 99 |
做多 |
2025-05-30T08:00 |
106024.33 |
2025-06-09T16:00 |
107759.21 |
552U |
10x |
5515U |
11031U |
+84.6U |
11115U |
| 100 |
做多 |
2025-06-23T04:00 |
100963.87 |
2025-06-24T00:00 |
103161.29 |
556U |
10x |
5558U |
11115U |
+115.3U |
11231U |
| 101 |
做多 |
2025-07-02T04:00 |
105681.14 |
2025-07-02T12:00 |
107080.00 |
562U |
10x |
5615U |
11231U |
+68.6U |
11299U |
| 102 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-07-26T16:00 |
117776.11 |
565U |
10x |
5650U |
11299U |
+54.0U |
11353U |
| 103 |
做多 |
2025-08-01T16:00 |
115305.65 |
2025-08-07T16:00 |
116519.53 |
568U |
10x |
5677U |
11353U |
+54.0U |
11407U |
| 104 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-09-30T00:00 |
114265.55 |
570U |
10x |
5704U |
11407U |
+67.5U |
11475U |
| 105 |
做多 |
2025-10-11T16:00 |
112280.00 |
2025-10-13T00:00 |
114342.28 |
574U |
10x |
5737U |
11475U |
+99.5U |
11575U |
| 106 |
做多 |
2025-10-17T00:00 |
108197.66 |
2025-10-20T08:00 |
110145.44 |
579U |
10x |
5787U |
11575U |
+98.3U |
11673U |
| 107 |
做多 |
2025-10-31T04:00 |
108322.88 |
2025-10-31T12:00 |
109449.31 |
584U |
10x |
5836U |
11673U |
+54.8U |
11728U |
| 108 |
做多 |
2025-11-04T00:00 |
107090.00 |
2025-11-18T08:00 |
90842.72 |
586U |
10x |
5864U |
11728U |
-894.6U |
10833U |
| 109 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-22T00:00 |
84209.30 |
542U |
10x |
5416U |
10833U |
+77.9U |
10911U |
| 110 |
做多 |
2025-12-02T00:00 |
85024.50 |
2025-12-02T04:00 |
86286.01 |
546U |
10x |
5455U |
10911U |
+75.4U |
10986U |
| 111 |
做多 |
2025-12-16T04:00 |
86432.08 |
2025-12-16T20:00 |
87977.43 |
549U |
10x |
5493U |
10986U |
+92.6U |
11079U |
| 112 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-02-01T00:00 |
77750.01 |
554U |
10x |
5539U |
11079U |
-922.5U |
10156U |
| 113 |
做多 |
2026-02-01T04:00 |
78741.09 |
2026-02-06T00:00 |
65265.65 |
508U |
10x |
5078U |
10156U |
-873.3U |
9283U |
| 114 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-02-06T12:00 |
64856.00 |
464U |
10x |
4642U |
9283U |
+45.1U |
9328U |
| 115 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-02-25T20:00 |
67412.33 |
466U |
10x |
4664U |
9328U |
+98.0U |
9426U |