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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 |
2020-02-27T12:00 |
8814.05 |
2020-03-01T04:00 |
8523.61 |
300U |
30x |
9000U |
10000U |
-305.3U |
9695U |
| 2 |
做多 |
2020-03-10T00:00 |
7842.03 |
2020-03-10T16:00 |
8065.02 |
291U |
30x |
8725U |
9695U |
+239.1U |
9934U |
| 3 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-13T20:00 |
5212.37 |
298U |
30x |
8940U |
9934U |
-296.7U |
9637U |
| 4 |
做多 |
2020-05-22T12:00 |
9081.81 |
2020-05-23T08:00 |
9286.61 |
289U |
30x |
8673U |
9637U |
+186.7U |
9824U |
| 5 |
做多 |
2020-06-12T12:00 |
9439.00 |
2020-06-15T12:00 |
9123.30 |
295U |
30x |
8842U |
9824U |
-304.3U |
9520U |
| 6 |
做多 |
2020-07-16T20:00 |
9125.26 |
2020-07-21T12:00 |
9315.29 |
286U |
30x |
8568U |
9520U |
+169.7U |
9689U |
| 7 |
做多 |
2020-09-04T16:00 |
10422.17 |
2020-09-06T00:00 |
9956.66 |
291U |
30x |
8720U |
9689U |
-397.8U |
9292U |
| 8 |
做多 |
2020-09-22T00:00 |
10498.55 |
2020-09-25T04:00 |
10736.32 |
279U |
30x |
8362U |
9292U |
+180.8U |
9472U |
| 9 |
做多 |
2020-10-02T20:00 |
10512.74 |
2020-10-05T20:00 |
10726.02 |
284U |
30x |
8525U |
9472U |
+164.3U |
9637U |
| 10 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-27T20:00 |
16498.85 |
289U |
30x |
8673U |
9637U |
-337.4U |
9299U |
| 11 |
做多 |
2020-12-09T20:00 |
18349.50 |
2020-12-11T16:00 |
17647.71 |
279U |
30x |
8369U |
9299U |
-328.1U |
8971U |
| 12 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-22T04:00 |
30850.13 |
269U |
30x |
8074U |
8971U |
-410.2U |
8561U |
| 13 |
做多 |
2021-01-22T16:00 |
31710.88 |
2021-01-22T20:00 |
32458.42 |
257U |
30x |
7705U |
8561U |
+173.7U |
8735U |
| 14 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T00:00 |
45523.00 |
262U |
30x |
7861U |
8735U |
-505.4U |
8229U |
| 15 |
做多 |
2021-02-24T04:00 |
48891.00 |
2021-02-24T08:00 |
50874.99 |
247U |
30x |
7406U |
8229U |
+292.8U |
8522U |
| 16 |
做多 |
2021-03-23T16:00 |
54249.81 |
2021-03-24T12:00 |
55464.20 |
256U |
30x |
7670U |
8522U |
+163.9U |
8686U |
| 17 |
做多 |
2021-03-25T08:00 |
52122.86 |
2021-03-26T12:00 |
53569.85 |
261U |
30x |
7817U |
8686U |
+209.0U |
8895U |
| 18 |
做多 |
2021-04-07T20:00 |
56451.45 |
2021-04-08T20:00 |
57768.13 |
267U |
30x |
8005U |
8895U |
+178.5U |
9073U |
| 19 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-19T08:00 |
57030.90 |
272U |
30x |
8166U |
9073U |
+224.1U |
9298U |
| 20 |
做多 |
2021-05-14T04:00 |
49670.97 |
2021-05-14T20:00 |
51211.98 |
279U |
30x |
8368U |
9298U |
+251.0U |
9549U |
| 21 |
做多 |
2021-06-08T16:00 |
33089.99 |
2021-06-08T20:00 |
31705.24 |
286U |
30x |
8594U |
9549U |
-367.9U |
9181U |
| 22 |
做多 |
2021-06-09T00:00 |
32864.18 |
2021-06-09T12:00 |
34169.05 |
275U |
30x |
8263U |
9181U |
+319.5U |
9500U |
| 23 |
做多 |
2021-07-08T20:00 |
32900.01 |
2021-07-09T20:00 |
33558.67 |
285U |
30x |
8550U |
9500U |
+162.5U |
9663U |
| 24 |
做多 |
2021-07-14T16:00 |
32451.99 |
2021-07-16T16:00 |
31086.53 |
290U |
30x |
8696U |
9663U |
-374.2U |
9288U |
| 25 |
做多 |
2021-07-20T12:00 |
29821.73 |
2021-07-21T12:00 |
30817.84 |
279U |
30x |
8360U |
9288U |
+270.6U |
9559U |
| 26 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-08T12:00 |
45080.30 |
287U |
30x |
8603U |
9559U |
-335.7U |
9223U |
| 27 |
做多 |
2021-09-08T16:00 |
46394.09 |
2021-09-11T04:00 |
44850.91 |
277U |
30x |
8301U |
9223U |
-284.1U |
8939U |
| 28 |
做多 |
2021-09-21T00:00 |
43850.25 |
2021-09-22T00:00 |
42013.63 |
268U |
30x |
8045U |
8939U |
-344.7U |
8594U |
| 29 |
做多 |
2021-09-22T08:00 |
42052.09 |
2021-09-22T20:00 |
43222.96 |
258U |
30x |
7735U |
8594U |
+207.4U |
8802U |
| 30 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-11-18T20:00 |
58100.04 |
264U |
30x |
7922U |
8802U |
-343.0U |
8459U |
| 31 |
做多 |
2021-11-27T00:00 |
54326.76 |
2021-11-29T04:00 |
57274.88 |
254U |
30x |
7613U |
8459U |
+405.1U |
8864U |
| 32 |
做多 |
2021-12-05T00:00 |
49250.00 |
2021-12-07T04:00 |
50441.92 |
266U |
30x |
7978U |
8864U |
+184.9U |
9049U |
| 33 |
做多 |
2022-01-07T00:00 |
43438.10 |
2022-01-07T08:00 |
41803.11 |
271U |
30x |
8144U |
9049U |
-314.4U |
8734U |
| 34 |
做多 |
2022-01-07T12:00 |
41706.71 |
2022-01-10T00:00 |
42695.26 |
262U |
30x |
7861U |
8734U |
+178.3U |
8913U |
| 35 |
做多 |
2022-01-19T00:00 |
41699.61 |
2022-01-20T20:00 |
43308.69 |
267U |
30x |
8021U |
8913U |
+301.2U |
9214U |
| 36 |
做多 |
2022-01-23T04:00 |
35071.42 |
2022-01-24T04:00 |
36244.55 |
276U |
30x |
8293U |
9214U |
+268.8U |
9483U |
| 37 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-20T12:00 |
38796.64 |
284U |
30x |
8534U |
9483U |
-405.7U |
9077U |
| 38 |
做多 |
2022-04-07T16:00 |
43766.74 |
2022-04-09T04:00 |
42252.01 |
272U |
30x |
8169U |
9077U |
-290.6U |
8786U |
| 39 |
做多 |
2022-04-18T16:00 |
38998.54 |
2022-04-19T00:00 |
40680.68 |
264U |
30x |
7908U |
8786U |
+332.8U |
9119U |
| 40 |
做多 |
2022-05-06T12:00 |
36371.94 |
2022-05-08T08:00 |
34480.24 |
274U |
30x |
8207U |
9119U |
-434.6U |
8685U |
| 41 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-10T12:00 |
31609.78 |
261U |
30x |
7816U |
8685U |
+238.7U |
8923U |
| 42 |
做多 |
2022-06-12T20:00 |
28094.42 |
2022-06-13T04:00 |
26574.53 |
268U |
30x |
8031U |
8923U |
-442.1U |
8481U |
| 43 |
做多 |
2022-06-14T12:00 |
22877.52 |
2022-06-14T16:00 |
21994.56 |
254U |
30x |
7633U |
8481U |
-301.9U |
8179U |
| 44 |
做多 |
2022-07-01T04:00 |
19942.21 |
2022-07-01T16:00 |
19191.03 |
245U |
30x |
7361U |
8179U |
-284.4U |
7895U |
| 45 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-27T20:00 |
21530.86 |
237U |
30x |
7105U |
7895U |
+149.2U |
8044U |
| 46 |
做多 |
2022-08-20T08:00 |
21140.34 |
2022-08-24T20:00 |
21618.45 |
241U |
30x |
7240U |
8044U |
+156.3U |
8201U |
| 47 |
做多 |
2022-08-27T12:00 |
20272.25 |
2022-08-29T04:00 |
19555.61 |
246U |
30x |
7380U |
8201U |
-268.0U |
7932U |
| 48 |
做多 |
2022-09-07T20:00 |
18871.35 |
2022-09-08T04:00 |
19292.84 |
238U |
30x |
7139U |
7932U |
+152.2U |
8085U |
| 49 |
做多 |
2022-11-10T12:00 |
16752.10 |
2022-11-10T20:00 |
17554.06 |
243U |
30x |
7276U |
8085U |
+340.7U |
8425U |
| 50 |
做多 |
2022-11-21T20:00 |
16130.45 |
2022-11-23T08:00 |
16586.55 |
253U |
30x |
7583U |
8425U |
+206.6U |
8632U |
| 51 |
做多 |
2022-12-28T16:00 |
16678.98 |
2023-01-09T04:00 |
17127.83 |
259U |
30x |
7769U |
8632U |
+201.1U |
8833U |
| 52 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-15T16:00 |
22445.13 |
265U |
30x |
7950U |
8833U |
+185.4U |
9018U |
| 53 |
做多 |
2023-02-25T04:00 |
23185.29 |
2023-03-01T12:00 |
23716.06 |
271U |
30x |
8117U |
9018U |
+177.5U |
9196U |
| 54 |
做多 |
2023-03-04T04:00 |
22354.34 |
2023-03-09T16:00 |
21669.38 |
276U |
30x |
8276U |
9196U |
-261.6U |
8934U |
| 55 |
做多 |
2023-03-11T00:00 |
20024.32 |
2023-03-12T04:00 |
20455.73 |
268U |
30x |
8041U |
8934U |
+165.0U |
9099U |
| 56 |
做多 |
2023-04-20T12:00 |
28869.66 |
2023-04-22T00:00 |
27279.91 |
273U |
30x |
8189U |
9099U |
-458.7U |
8641U |
| 57 |
做多 |
2023-04-22T04:00 |
27262.84 |
2023-04-23T04:00 |
27816.85 |
259U |
30x |
7777U |
8641U |
+150.1U |
8791U |
| 58 |
做多 |
2023-05-08T16:00 |
27934.09 |
2023-05-12T00:00 |
26843.05 |
264U |
30x |
7912U |
8791U |
-316.6U |
8474U |
| 59 |
做多 |
2023-05-25T04:00 |
26329.01 |
2023-05-28T08:00 |
27187.23 |
254U |
30x |
7627U |
8474U |
+240.7U |
8715U |
| 60 |
做多 |
2023-06-06T16:00 |
25686.64 |
2023-06-07T00:00 |
27080.13 |
261U |
30x |
7843U |
8715U |
+417.2U |
9132U |
| 61 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-07-11T00:00 |
30837.40 |
274U |
30x |
8219U |
9132U |
+183.0U |
9315U |
| 62 |
做多 |
2023-07-25T12:00 |
29142.46 |
2023-08-09T00:00 |
29884.24 |
279U |
30x |
8384U |
9315U |
+204.8U |
9520U |
| 63 |
做多 |
2023-08-16T08:00 |
29228.51 |
2023-08-17T20:00 |
27934.02 |
286U |
30x |
8568U |
9520U |
-387.7U |
9132U |
| 64 |
做多 |
2023-08-19T04:00 |
26054.00 |
2023-08-24T00:00 |
26632.00 |
274U |
30x |
8219U |
9132U |
+173.9U |
9306U |
| 65 |
做多 |
2023-09-12T08:00 |
25797.97 |
2023-09-14T12:00 |
26344.45 |
279U |
30x |
8376U |
9306U |
+168.9U |
9475U |
| 66 |
做多 |
2023-10-11T16:00 |
27196.26 |
2023-10-16T12:00 |
27849.06 |
284U |
30x |
8528U |
9475U |
+196.0U |
9671U |
| 67 |
做多 |
2023-11-22T08:00 |
36380.00 |
2023-11-23T00:00 |
37289.98 |
290U |
30x |
8704U |
9671U |
+208.8U |
9880U |
| 68 |
做多 |
2024-01-23T08:00 |
40000.44 |
2024-01-26T16:00 |
41289.52 |
296U |
30x |
8892U |
9880U |
+277.4U |
10157U |
| 69 |
做多 |
2024-04-03T00:00 |
65914.90 |
2024-04-04T20:00 |
67647.99 |
305U |
30x |
9141U |
10157U |
+231.0U |
10388U |
| 70 |
做多 |
2024-04-14T12:00 |
64464.30 |
2024-04-15T12:00 |
66263.84 |
312U |
30x |
9349U |
10388U |
+251.4U |
10640U |
| 71 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-01T12:00 |
57499.99 |
319U |
30x |
9576U |
10640U |
-509.7U |
10130U |
| 72 |
做多 |
2024-05-02T04:00 |
58364.97 |
2024-05-03T08:00 |
59720.30 |
304U |
30x |
9117U |
10130U |
+202.4U |
10332U |
| 73 |
做多 |
2024-05-30T04:00 |
67652.42 |
2024-06-03T16:00 |
69080.00 |
310U |
30x |
9299U |
10332U |
+186.7U |
10519U |
| 74 |
做多 |
2024-06-12T00:00 |
67407.01 |
2024-06-12T20:00 |
69734.00 |
316U |
30x |
9467U |
10519U |
+317.0U |
10836U |
| 75 |
做多 |
2024-06-25T08:00 |
61302.59 |
2024-07-01T04:00 |
62772.01 |
325U |
30x |
9752U |
10836U |
+223.8U |
11060U |
| 76 |
做多 |
2024-07-05T00:00 |
58283.62 |
2024-07-05T08:00 |
55227.99 |
332U |
30x |
9954U |
11060U |
-531.3U |
10528U |
| 77 |
做多 |
2024-07-05T16:00 |
55486.50 |
2024-07-05T20:00 |
56662.00 |
316U |
30x |
9476U |
10528U |
+191.1U |
10720U |
| 78 |
做多 |
2024-08-02T00:00 |
63422.01 |
2024-08-02T04:00 |
65354.02 |
322U |
30x |
9648U |
10720U |
+284.0U |
11004U |
| 79 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-06T08:00 |
55665.73 |
330U |
30x |
9903U |
11004U |
+235.0U |
11238U |
| 80 |
做多 |
2024-09-07T08:00 |
53818.91 |
2024-09-09T08:00 |
55115.00 |
337U |
30x |
10115U |
11238U |
+233.2U |
11472U |
| 81 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-07T08:00 |
63530.51 |
344U |
30x |
10325U |
11472U |
+287.0U |
11759U |
| 82 |
做多 |
2024-10-11T04:00 |
60326.39 |
2024-10-11T20:00 |
62259.05 |
353U |
30x |
10583U |
11759U |
+328.1U |
12087U |
| 83 |
做多 |
2024-12-20T04:00 |
97461.86 |
2024-12-20T16:00 |
92723.98 |
363U |
30x |
10878U |
12087U |
-539.2U |
11548U |
| 84 |
做多 |
2024-12-20T20:00 |
96991.62 |
2024-12-21T12:00 |
99040.00 |
346U |
30x |
10393U |
11548U |
+208.9U |
11757U |
| 85 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-01-30T00:00 |
103583.99 |
353U |
30x |
10581U |
11757U |
+247.8U |
12004U |
| 86 |
做多 |
2025-02-02T12:00 |
99643.30 |
2025-02-03T08:00 |
94038.74 |
360U |
30x |
10804U |
12004U |
-617.9U |
11387U |
| 87 |
做多 |
2025-02-03T20:00 |
98842.00 |
2025-02-04T00:00 |
101880.00 |
342U |
30x |
10248U |
11387U |
+304.4U |
11691U |
| 88 |
做多 |
2025-02-19T04:00 |
95671.74 |
2025-02-21T00:00 |
98422.80 |
351U |
30x |
10522U |
11691U |
+291.7U |
11983U |
| 89 |
做多 |
2025-02-26T04:00 |
88680.40 |
2025-02-27T00:00 |
83856.99 |
359U |
30x |
10784U |
11983U |
-596.8U |
11386U |
| 90 |
做多 |
2025-02-27T04:00 |
84250.09 |
2025-02-27T12:00 |
86272.01 |
342U |
30x |
10247U |
11386U |
+235.4U |
11621U |
| 91 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-03-11T00:00 |
79060.84 |
349U |
30x |
10459U |
11621U |
-390.8U |
11231U |
| 92 |
做多 |
2025-03-11T08:00 |
79522.29 |
2025-03-11T16:00 |
81720.34 |
337U |
30x |
10107U |
11231U |
+269.0U |
11500U |
| 93 |
做多 |
2025-04-07T20:00 |
78479.90 |
2025-04-09T08:00 |
75073.33 |
345U |
30x |
10350U |
11500U |
-459.1U |
11040U |
| 94 |
做多 |
2025-05-29T04:00 |
107781.78 |
2025-05-31T04:00 |
103985.48 |
331U |
30x |
9936U |
11040U |
-359.6U |
10681U |
| 95 |
做多 |
2025-05-31T12:00 |
103747.02 |
2025-06-03T04:00 |
105857.99 |
320U |
30x |
9613U |
10681U |
+185.8U |
10867U |
| 96 |
做多 |
2025-06-06T08:00 |
102493.30 |
2025-06-06T20:00 |
105092.28 |
326U |
30x |
9780U |
10867U |
+238.0U |
11105U |
| 97 |
做多 |
2025-06-23T04:00 |
100963.87 |
2025-06-24T00:00 |
103161.29 |
333U |
30x |
9994U |
11105U |
+207.3U |
11312U |
| 98 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-07-23T04:00 |
119954.42 |
339U |
30x |
10181U |
11312U |
+212.9U |
11525U |
| 99 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-07-28T00:00 |
118960.00 |
346U |
30x |
10372U |
11525U |
+204.5U |
11729U |
| 100 |
做多 |
2025-08-01T20:00 |
115357.82 |
2025-08-10T08:00 |
118500.00 |
352U |
30x |
10556U |
11729U |
+276.7U |
12006U |
| 101 |
做多 |
2025-09-23T04:00 |
112650.99 |
2025-09-26T04:00 |
108994.49 |
360U |
30x |
10805U |
12006U |
-361.2U |
11645U |
| 102 |
做多 |
2025-10-12T00:00 |
111178.31 |
2025-10-13T00:00 |
114342.28 |
349U |
30x |
10480U |
11645U |
+287.5U |
11932U |
| 103 |
做多 |
2025-10-17T16:00 |
105683.72 |
2025-10-19T20:00 |
108486.70 |
358U |
30x |
10739U |
11932U |
+273.8U |
12206U |
| 104 |
做多 |
2025-10-31T04:00 |
108322.88 |
2025-11-02T12:00 |
110895.53 |
366U |
30x |
10985U |
12206U |
+249.7U |
12456U |
| 105 |
做多 |
2025-11-05T08:00 |
102130.00 |
2025-11-10T00:00 |
104805.57 |
374U |
30x |
11210U |
12456U |
+282.2U |
12738U |
| 106 |
做多 |
2025-11-14T04:00 |
99692.02 |
2025-11-14T16:00 |
96167.44 |
382U |
30x |
11464U |
12738U |
-416.4U |
12321U |
| 107 |
做多 |
2025-11-14T20:00 |
96796.14 |
2025-11-18T00:00 |
91678.93 |
370U |
30x |
11089U |
12321U |
-596.7U |
11725U |
| 108 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-22T04:00 |
85129.43 |
352U |
30x |
10552U |
11725U |
+268.7U |
11993U |
| 109 |
做多 |
2025-12-16T12:00 |
86021.51 |
2025-12-16T20:00 |
87977.43 |
360U |
30x |
10794U |
11993U |
+234.4U |
12228U |
| 110 |
做多 |
2026-01-21T08:00 |
89432.33 |
2026-01-26T00:00 |
86495.16 |
367U |
30x |
11005U |
12228U |
-372.1U |
11856U |
| 111 |
做多 |
2026-01-30T16:00 |
83151.36 |
2026-02-01T00:00 |
77750.01 |
356U |
30x |
10670U |
11856U |
-703.1U |
11153U |
| 112 |
做多 |
2026-02-01T08:00 |
78868.28 |
2026-02-02T08:00 |
76292.98 |
335U |
30x |
10037U |
11153U |
-337.5U |
10815U |
| 113 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-02-06T16:00 |
66631.32 |
324U |
30x |
9734U |
10815U |
+363.5U |
11179U |
| 114 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-02-24T08:00 |
63595.51 |
335U |
30x |
10061U |
11179U |
-370.2U |
10808U |
| 115 |
做多 |
2026-02-24T20:00 |
63973.97 |
2026-02-25T08:00 |
65391.73 |
324U |
30x |
9728U |
10808U |
+205.6U |
11014U |