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📜 交易记录 (116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 |
2020-01-05T00:00 |
7307.11 |
2020-01-15T01:00 |
8773.35 |
1000U |
20x |
20000U |
10000U |
+3989.2U |
13989U |
| 2 |
做多 |
2020-01-16T11:00 |
8640.01 |
2020-02-12T21:00 |
10370.00 |
1399U |
20x |
27978U |
13989U |
+5568.5U |
19558U |
| 3 |
做多 |
2020-02-13T17:00 |
10166.97 |
2020-02-26T00:00 |
9308.85 |
1956U |
20x |
39115U |
19558U |
-3337.3U |
16220U |
| 4 |
做多 |
2020-02-26T09:00 |
9205.46 |
2020-03-02T02:00 |
8457.63 |
1622U |
20x |
32441U |
16220U |
-2665.2U |
13555U |
| 5 |
做多 |
2020-03-03T12:00 |
8841.33 |
2020-03-09T07:00 |
8033.31 |
1356U |
20x |
27110U |
13555U |
-2502.3U |
11053U |
| 6 |
做多 |
2020-03-09T23:00 |
7765.32 |
2020-03-12T18:00 |
6014.90 |
1105U |
20x |
22106U |
11053U |
-5000.1U |
6053U |
| 7 |
做多 |
2020-03-13T06:00 |
5802.70 |
2020-03-13T07:00 |
4800.00 |
605U |
20x |
12106U |
6053U |
-2101.9U |
3951U |
| 8 |
做多 |
2020-03-14T00:00 |
5196.73 |
2020-03-16T18:00 |
4450.95 |
395U |
20x |
7902U |
3951U |
-1140.8U |
2810U |
| 9 |
做多 |
2020-03-18T15:00 |
5148.73 |
2020-03-20T01:00 |
6308.45 |
281U |
20x |
5620U |
2810U |
+1259.1U |
4069U |
| 10 |
做多 |
2020-03-21T00:00 |
6438.18 |
2020-03-23T03:00 |
5911.03 |
407U |
20x |
8139U |
4069U |
-673.8U |
3395U |
| 11 |
做多 |
2020-03-23T07:00 |
5816.19 |
2020-04-03T01:00 |
7083.96 |
340U |
20x |
6791U |
3395U |
+1471.9U |
4867U |
| 12 |
做多 |
2020-04-03T08:00 |
6742.17 |
2020-04-29T18:00 |
8108.75 |
487U |
20x |
9735U |
4867U |
+1961.4U |
6829U |
| 13 |
做多 |
2020-04-30T20:00 |
8759.67 |
2020-07-28T00:00 |
10720.68 |
683U |
20x |
13658U |
6829U |
+3040.8U |
9870U |
| 14 |
做多 |
2020-07-28T16:00 |
10725.96 |
2020-10-22T05:00 |
12910.57 |
987U |
20x |
19739U |
9870U |
+3996.6U |
13866U |
| 15 |
做多 |
2020-10-22T13:00 |
12762.07 |
2020-11-06T06:00 |
15534.98 |
1387U |
20x |
27732U |
13866U |
+5991.9U |
19858U |
| 16 |
做多 |
2020-11-07T16:00 |
15498.25 |
2020-11-20T22:00 |
18630.98 |
1986U |
20x |
39716U |
19858U |
+7980.3U |
27838U |
| 17 |
做多 |
2020-11-21T15:00 |
18669.99 |
2020-11-26T16:00 |
16878.80 |
2784U |
20x |
55677U |
27838U |
-5391.9U |
22446U |
| 18 |
做多 |
2020-11-27T03:00 |
16516.87 |
2020-12-16T21:00 |
20319.51 |
2245U |
20x |
44893U |
22446U |
+10280.3U |
32727U |
| 19 |
做多 |
2020-12-18T07:00 |
22797.16 |
2020-12-27T14:00 |
27635.28 |
3273U |
20x |
65453U |
32727U |
+13811.5U |
46538U |
| 20 |
做多 |
2020-12-28T00:00 |
27089.44 |
2021-01-03T01:00 |
32856.96 |
4654U |
20x |
93076U |
46538U |
+19703.7U |
66242U |
| 21 |
做多 |
2021-01-03T23:00 |
33506.62 |
2021-01-04T18:00 |
30270.76 |
6624U |
20x |
132484U |
66242U |
-12914.2U |
53328U |
| 22 |
做多 |
2021-01-05T05:00 |
31014.27 |
2021-01-07T11:00 |
37454.48 |
5333U |
20x |
106656U |
53328U |
+22018.6U |
75346U |
| 23 |
做多 |
2021-01-08T10:00 |
37181.74 |
2021-01-11T14:00 |
32872.63 |
7535U |
20x |
150693U |
75346U |
-17597.5U |
57749U |
| 24 |
做多 |
2021-01-11T23:00 |
31580.00 |
2021-01-14T15:00 |
38198.34 |
5775U |
20x |
115498U |
57749U |
+24065.6U |
81814U |
| 25 |
做多 |
2021-01-15T13:00 |
37808.90 |
2021-01-17T15:00 |
34760.90 |
8181U |
20x |
163629U |
81814U |
-13341.5U |
68473U |
| 26 |
做多 |
2021-01-18T12:00 |
35132.11 |
2021-01-21T19:00 |
32208.62 |
6847U |
20x |
136946U |
68473U |
-11521.4U |
56952U |
| 27 |
做多 |
2021-01-22T08:00 |
29528.31 |
2021-01-29T16:00 |
36240.24 |
5695U |
20x |
113903U |
56952U |
+25750.9U |
82702U |
| 28 |
做多 |
2021-01-30T03:00 |
34318.57 |
2021-02-08T20:00 |
42984.07 |
8270U |
20x |
165405U |
82702U |
+41557.9U |
124260U |
| 29 |
做多 |
2021-02-10T09:00 |
46259.97 |
2021-02-20T05:00 |
55651.16 |
12426U |
20x |
248521U |
124260U |
+50152.9U |
174413U |
| 30 |
做多 |
2021-02-20T15:00 |
55207.92 |
2021-02-23T12:00 |
50754.50 |
17441U |
20x |
348826U |
174413U |
-28459.2U |
145954U |
| 31 |
做多 |
2021-02-23T18:00 |
47546.01 |
2021-02-28T23:00 |
43391.14 |
14595U |
20x |
291908U |
145954U |
-25775.2U |
120179U |
| 32 |
做多 |
2021-03-02T14:00 |
48638.36 |
2021-03-13T18:00 |
59448.19 |
12018U |
20x |
240358U |
120179U |
+53125.5U |
173304U |
| 33 |
做多 |
2021-03-14T15:00 |
60494.80 |
2021-03-16T07:00 |
55605.20 |
17330U |
20x |
346609U |
173304U |
-28333.9U |
144970U |
| 34 |
做多 |
2021-03-16T08:00 |
54088.76 |
2021-04-23T12:00 |
49178.19 |
14497U |
20x |
289941U |
144970U |
-26586.6U |
118384U |
| 35 |
做多 |
2021-04-24T18:00 |
48991.37 |
2021-05-08T16:00 |
58856.56 |
11838U |
20x |
236768U |
118384U |
+47392.5U |
165776U |
| 36 |
做多 |
2021-05-08T23:00 |
57599.87 |
2021-05-13T06:00 |
52942.79 |
16578U |
20x |
331553U |
165776U |
-27111.5U |
138665U |
| 37 |
做多 |
2021-05-14T02:00 |
47844.04 |
2021-05-17T11:00 |
42915.46 |
13866U |
20x |
277330U |
138665U |
-28817.5U |
109847U |
| 38 |
做多 |
2021-05-18T00:00 |
42567.28 |
2021-05-19T19:00 |
38700.00 |
10985U |
20x |
219695U |
109847U |
-20159.2U |
89688U |
| 39 |
做多 |
2021-05-19T20:00 |
35234.62 |
2021-05-24T00:00 |
32237.00 |
8969U |
20x |
179376U |
89688U |
-15424.7U |
74263U |
| 40 |
做多 |
2021-05-24T01:00 |
32715.82 |
2021-05-25T03:00 |
39606.10 |
7426U |
20x |
148527U |
74263U |
+31101.5U |
105365U |
| 41 |
做多 |
2021-05-25T10:00 |
38083.69 |
2021-05-29T05:00 |
35031.79 |
10536U |
20x |
210730U |
105365U |
-17081.0U |
88284U |
| 42 |
做多 |
2021-05-29T20:00 |
34778.18 |
2021-06-08T22:00 |
31769.41 |
8828U |
20x |
176568U |
88284U |
-15436.7U |
72847U |
| 43 |
做多 |
2021-06-09T11:00 |
32863.07 |
2021-06-14T14:00 |
39609.26 |
7285U |
20x |
145694U |
72847U |
+29732.8U |
102580U |
| 44 |
做多 |
2021-06-15T04:00 |
39820.97 |
2021-06-18T23:00 |
36355.10 |
10258U |
20x |
205160U |
102580U |
-18043.7U |
84536U |
| 45 |
做多 |
2021-06-20T11:00 |
35527.24 |
2021-06-21T18:00 |
32360.00 |
8454U |
20x |
169073U |
84536U |
-15226.8U |
69310U |
| 46 |
做多 |
2021-06-22T05:00 |
31532.15 |
2021-07-26T09:00 |
38313.40 |
6931U |
20x |
138619U |
69310U |
+29642.7U |
98952U |
| 47 |
做多 |
2021-07-27T07:00 |
37237.60 |
2021-08-08T13:00 |
44746.29 |
9895U |
20x |
197905U |
98952U |
+39668.2U |
138620U |
| 48 |
做多 |
2021-08-09T03:00 |
43715.10 |
2021-09-07T06:00 |
52591.21 |
13862U |
20x |
277241U |
138620U |
+55958.7U |
194579U |
| 49 |
做多 |
2021-09-07T16:00 |
51192.70 |
2021-09-07T23:00 |
46656.07 |
19458U |
20x |
389158U |
194579U |
-34841.4U |
159738U |
| 50 |
做多 |
2021-09-08T13:00 |
46074.84 |
2021-09-21T08:00 |
41666.69 |
15974U |
20x |
319476U |
159738U |
-30854.3U |
128883U |
| 51 |
做多 |
2021-09-21T22:00 |
42429.75 |
2021-10-06T03:00 |
51190.11 |
12888U |
20x |
257767U |
128883U |
+52909.5U |
181793U |
| 52 |
做多 |
2021-10-06T17:00 |
50700.00 |
2021-10-16T00:00 |
61456.49 |
18179U |
20x |
363586U |
181793U |
+76697.5U |
258490U |
| 53 |
做多 |
2021-10-16T20:00 |
60679.14 |
2021-11-26T16:00 |
55210.90 |
25849U |
20x |
516981U |
258490U |
-47059.3U |
211431U |
| 54 |
做多 |
2021-11-28T04:00 |
54254.59 |
2021-12-04T13:00 |
47538.03 |
21143U |
20x |
422862U |
211431U |
-52719.6U |
158712U |
| 55 |
做多 |
2021-12-05T23:00 |
47951.57 |
2022-01-06T04:00 |
43967.01 |
15871U |
20x |
317423U |
158712U |
-26667.5U |
132044U |
| 56 |
做多 |
2022-01-06T17:00 |
42597.87 |
2022-01-21T11:00 |
38465.65 |
13204U |
20x |
264088U |
132044U |
-25856.4U |
106188U |
| 57 |
做多 |
2022-01-21T22:00 |
38429.11 |
2022-01-22T17:00 |
34814.49 |
10619U |
20x |
212375U |
106188U |
-20168.3U |
86019U |
| 58 |
做多 |
2022-01-23T02:00 |
34392.12 |
2022-02-05T07:00 |
41574.25 |
8602U |
20x |
172039U |
86019U |
+35719.0U |
121738U |
| 59 |
做多 |
2022-02-07T18:00 |
42560.00 |
2022-02-20T14:00 |
38794.82 |
12174U |
20x |
243477U |
121738U |
-21761.7U |
99977U |
| 60 |
做多 |
2022-02-21T19:00 |
37577.33 |
2022-03-28T04:00 |
46115.80 |
9998U |
20x |
199953U |
99977U |
+45188.8U |
145165U |
| 61 |
做多 |
2022-03-30T02:00 |
47519.49 |
2022-04-07T06:00 |
43511.33 |
14517U |
20x |
290331U |
145165U |
-24754.6U |
120411U |
| 62 |
做多 |
2022-04-08T20:00 |
43151.75 |
2022-04-12T05:00 |
39395.29 |
12041U |
20x |
240822U |
120411U |
-21183.9U |
99227U |
| 63 |
做多 |
2022-04-12T07:00 |
39530.45 |
2022-05-06T03:00 |
36316.00 |
9923U |
20x |
198454U |
99227U |
-16319.7U |
82907U |
| 64 |
做多 |
2022-05-06T18:00 |
35944.81 |
2022-05-09T18:00 |
32822.22 |
8291U |
20x |
165814U |
82907U |
-14556.0U |
68351U |
| 65 |
做多 |
2022-05-09T22:00 |
32455.61 |
2022-05-11T20:00 |
29329.30 |
6835U |
20x |
136702U |
68351U |
-13291.5U |
55060U |
| 66 |
做多 |
2022-05-12T04:00 |
28486.14 |
2022-06-13T09:00 |
25771.59 |
5506U |
20x |
110119U |
55060U |
-10593.3U |
44466U |
| 67 |
做多 |
2022-06-14T07:00 |
22487.41 |
2022-06-15T16:00 |
20265.06 |
4447U |
20x |
88933U |
44466U |
-8869.0U |
35597U |
| 68 |
做多 |
2022-06-16T13:00 |
21941.97 |
2022-06-18T14:00 |
19439.26 |
3560U |
20x |
71195U |
35597U |
-8183.6U |
27414U |
| 69 |
做多 |
2022-06-19T01:00 |
18621.13 |
2022-07-18T23:00 |
22675.83 |
2741U |
20x |
54827U |
27414U |
+11871.8U |
39286U |
| 70 |
做多 |
2022-07-19T06:00 |
21792.51 |
2022-08-27T23:00 |
19977.36 |
3929U |
20x |
78571U |
39286U |
-6616.4U |
32669U |
| 71 |
做多 |
2022-08-28T20:00 |
19924.17 |
2022-11-09T03:00 |
18256.64 |
3267U |
20x |
65338U |
32669U |
-5528.3U |
27141U |
| 72 |
做多 |
2022-11-09T07:00 |
18547.23 |
2022-11-10T01:00 |
16957.66 |
2714U |
20x |
54282U |
27141U |
-4701.8U |
22439U |
| 73 |
做多 |
2022-11-11T11:00 |
17064.12 |
2022-11-22T05:00 |
15649.52 |
2244U |
20x |
44878U |
22439U |
-3761.5U |
18678U |
| 74 |
做多 |
2022-11-22T17:00 |
15687.97 |
2023-01-13T01:00 |
18837.06 |
1868U |
20x |
37355U |
18678U |
+7453.5U |
26131U |
| 75 |
做多 |
2023-01-14T17:00 |
20523.75 |
2023-02-16T10:00 |
24687.88 |
2613U |
20x |
52262U |
26131U |
+10540.8U |
36672U |
| 76 |
做多 |
2023-02-16T22:00 |
24423.80 |
2023-03-03T09:00 |
22150.31 |
3667U |
20x |
73344U |
36672U |
-6893.7U |
29778U |
| 77 |
做多 |
2023-03-05T03:00 |
22250.78 |
2023-03-10T04:00 |
20116.66 |
2978U |
20x |
59556U |
29778U |
-5766.0U |
24012U |
| 78 |
做多 |
2023-03-10T12:00 |
19876.69 |
2023-03-13T23:00 |
23981.72 |
2401U |
20x |
48024U |
24012U |
+9860.3U |
33872U |
| 79 |
做多 |
2023-03-15T03:00 |
25054.15 |
2023-04-11T09:00 |
30189.90 |
3387U |
20x |
67745U |
33872U |
+13805.1U |
47677U |
| 80 |
做多 |
2023-04-12T11:00 |
29922.04 |
2023-04-22T03:00 |
27279.91 |
4768U |
20x |
95355U |
47677U |
-8506.8U |
39171U |
| 81 |
做多 |
2023-04-23T13:00 |
27585.14 |
2023-06-15T04:00 |
24934.21 |
3917U |
20x |
78341U |
39171U |
-7599.4U |
31571U |
| 82 |
做多 |
2023-06-15T14:00 |
24927.95 |
2023-06-22T00:00 |
30164.58 |
3157U |
20x |
63143U |
31571U |
+13188.0U |
44759U |
| 83 |
做多 |
2023-06-22T17:00 |
30134.36 |
2023-08-18T04:00 |
27679.57 |
4476U |
20x |
89518U |
44759U |
-7374.5U |
37385U |
| 84 |
做多 |
2023-08-18T22:00 |
26012.08 |
2023-10-24T03:00 |
31354.42 |
3738U |
20x |
74769U |
37385U |
+15266.0U |
52651U |
| 85 |
做多 |
2023-10-25T01:00 |
33786.34 |
2023-12-04T09:00 |
40604.05 |
5265U |
20x |
105301U |
52651U |
+21122.1U |
73773U |
| 86 |
做多 |
2023-12-05T12:00 |
41777.79 |
2024-02-13T04:00 |
50162.96 |
7377U |
20x |
147545U |
73773U |
+29436.5U |
103209U |
| 87 |
做多 |
2024-02-13T22:00 |
48692.16 |
2024-02-28T16:00 |
59448.42 |
10321U |
20x |
206419U |
103209U |
+45346.5U |
148556U |
| 88 |
做多 |
2024-03-01T01:00 |
60982.35 |
2024-03-13T16:00 |
73433.50 |
14856U |
20x |
297112U |
148556U |
+60305.4U |
208861U |
| 89 |
做多 |
2024-03-13T23:00 |
72634.95 |
2024-03-17T05:00 |
66243.28 |
20886U |
20x |
417722U |
208861U |
-37139.3U |
171722U |
| 90 |
做多 |
2024-03-18T08:00 |
67301.94 |
2024-03-20T11:00 |
61860.81 |
17172U |
20x |
343444U |
171722U |
-28081.9U |
143640U |
| 91 |
做多 |
2024-03-21T12:00 |
66719.99 |
2024-04-17T22:00 |
61279.66 |
14364U |
20x |
287280U |
143640U |
-23688.6U |
119951U |
| 92 |
做多 |
2024-04-19T09:00 |
61022.00 |
2024-07-05T10:00 |
55766.32 |
11995U |
20x |
239903U |
119951U |
-20881.5U |
99070U |
| 93 |
做多 |
2024-07-07T21:00 |
56872.00 |
2024-07-27T20:00 |
68400.00 |
9907U |
20x |
198140U |
99070U |
+39924.8U |
138995U |
| 94 |
做多 |
2024-07-28T04:00 |
67791.22 |
2024-08-03T05:00 |
61987.01 |
13899U |
20x |
277989U |
138995U |
-24055.3U |
114939U |
| 95 |
做多 |
2024-08-03T23:00 |
60879.00 |
2024-08-05T09:00 |
54432.65 |
11494U |
20x |
229879U |
114939U |
-24546.9U |
90392U |
| 96 |
做多 |
2024-08-05T17:00 |
52667.80 |
2024-08-24T03:00 |
63628.84 |
9039U |
20x |
180785U |
90392U |
+37405.9U |
127798U |
| 97 |
做多 |
2024-08-24T12:00 |
63897.61 |
2024-08-28T15:00 |
58600.98 |
12780U |
20x |
255597U |
127798U |
-21421.4U |
106377U |
| 98 |
做多 |
2024-08-29T00:00 |
59198.01 |
2024-09-06T23:00 |
54045.01 |
10638U |
20x |
212754U |
106377U |
-18713.8U |
87663U |
| 99 |
做多 |
2024-09-07T01:00 |
53935.00 |
2024-09-26T23:00 |
65229.03 |
8766U |
20x |
175326U |
87663U |
+36501.4U |
124164U |
| 100 |
做多 |
2024-09-28T07:00 |
65769.95 |
2024-10-03T03:00 |
60190.01 |
12416U |
20x |
248329U |
124164U |
-21295.6U |
102869U |
| 101 |
做多 |
2024-10-05T09:00 |
62069.99 |
2024-11-06T13:00 |
74768.38 |
10287U |
20x |
205738U |
102869U |
+41842.4U |
144711U |
| 102 |
做多 |
2024-11-07T10:00 |
75276.01 |
2024-11-13T22:00 |
91508.00 |
14471U |
20x |
289423U |
144711U |
+62057.2U |
206769U |
| 103 |
做多 |
2024-11-14T05:00 |
88539.77 |
2024-12-16T23:00 |
106332.01 |
20677U |
20x |
413537U |
206769U |
+82604.4U |
289373U |
| 104 |
做多 |
2024-12-17T08:00 |
105856.51 |
2024-12-20T03:00 |
97199.72 |
28937U |
20x |
578746U |
289373U |
-47860.4U |
241513U |
| 105 |
做多 |
2024-12-20T07:00 |
97461.86 |
2025-02-25T15:00 |
89320.01 |
24151U |
20x |
483025U |
241513U |
-40794.0U |
200719U |
| 106 |
做多 |
2025-02-26T02:00 |
87070.07 |
2025-02-28T13:00 |
79973.79 |
20072U |
20x |
401437U |
200719U |
-33086.2U |
167632U |
| 107 |
做多 |
2025-03-01T19:00 |
84632.79 |
2025-03-11T02:00 |
77655.26 |
16763U |
20x |
335265U |
167632U |
-27948.4U |
139684U |
| 108 |
做多 |
2025-03-12T12:00 |
81811.05 |
2025-04-07T14:00 |
74810.01 |
13968U |
20x |
279368U |
139684U |
-24162.6U |
115521U |
| 109 |
做多 |
2025-04-08T16:00 |
79154.02 |
2025-04-25T22:00 |
95368.00 |
11552U |
20x |
231043U |
115521U |
+47048.6U |
162570U |
| 110 |
做多 |
2025-04-26T16:00 |
94318.04 |
2025-07-11T01:00 |
113722.82 |
16257U |
20x |
325140U |
162570U |
+66501.5U |
229071U |
| 111 |
做多 |
2025-07-11T23:00 |
116902.59 |
2025-08-30T09:00 |
107447.97 |
22907U |
20x |
458143U |
229071U |
-37473.9U |
191598U |
| 112 |
做多 |
2025-08-31T06:00 |
108531.12 |
2025-11-07T20:00 |
99638.28 |
19160U |
20x |
383195U |
191598U |
-31750.1U |
159847U |
| 113 |
做多 |
2025-11-08T11:00 |
102592.76 |
2025-11-15T04:00 |
94377.47 |
15985U |
20x |
319695U |
159847U |
-25894.2U |
133953U |
| 114 |
做多 |
2025-11-15T07:00 |
94594.00 |
2025-11-21T02:00 |
86486.27 |
13395U |
20x |
267907U |
133953U |
-23207.4U |
110746U |
| 115 |
做多 |
2025-11-21T15:00 |
84049.39 |
2026-02-02T03:00 |
77174.78 |
11075U |
20x |
221492U |
110746U |
-18319.7U |
92426U |
| 116 |
做多 |
2026-02-02T13:00 |
75502.10 |
2026-02-05T22:00 |
69404.76 |
9243U |
20x |
184852U |
92426U |
-15098.1U |
77328U |