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📜 交易记录 (109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 |
2020-01-10T06:00 |
7811.31 |
2020-01-14T22:00 |
8690.00 |
200U |
30x |
6000U |
10000U |
+668.3U |
10668U |
| 2 |
做多 |
2020-01-27T00:00 |
8503.00 |
2020-01-29T07:00 |
9374.21 |
213U |
30x |
6401U |
10668U |
+648.8U |
11317U |
| 3 |
做多 |
2020-02-02T12:00 |
9322.33 |
2020-02-12T01:00 |
10280.00 |
226U |
30x |
6790U |
11317U |
+690.1U |
12007U |
| 4 |
做多 |
2020-02-19T02:00 |
9985.73 |
2020-02-27T00:00 |
8750.16 |
240U |
30x |
7204U |
12007U |
-897.7U |
11109U |
| 5 |
做多 |
2020-03-02T18:00 |
8722.10 |
2020-03-09T19:00 |
7804.92 |
222U |
30x |
6666U |
11109U |
-706.9U |
10402U |
| 6 |
做多 |
2020-03-17T23:00 |
5362.99 |
2020-03-20T00:00 |
6164.03 |
208U |
30x |
6241U |
10402U |
+925.1U |
11328U |
| 7 |
做多 |
2020-03-23T05:00 |
6050.56 |
2020-03-24T16:00 |
6715.72 |
227U |
30x |
6797U |
11328U |
+739.6U |
12067U |
| 8 |
做多 |
2020-03-31T04:00 |
6463.30 |
2020-04-06T20:00 |
7134.54 |
241U |
30x |
7240U |
12067U |
+743.9U |
12811U |
| 9 |
做多 |
2020-04-13T00:00 |
7142.34 |
2020-04-29T13:00 |
7863.00 |
256U |
30x |
7687U |
12811U |
+767.1U |
13578U |
| 10 |
做多 |
2020-05-04T23:00 |
8848.00 |
2020-05-08T01:00 |
9832.08 |
272U |
30x |
8147U |
13578U |
+897.1U |
14475U |
| 11 |
做多 |
2020-05-13T20:00 |
9089.30 |
2020-06-02T07:00 |
10200.77 |
290U |
30x |
8685U |
14475U |
+1052.3U |
15528U |
| 12 |
做多 |
2020-06-03T19:00 |
9618.57 |
2020-07-28T00:00 |
10720.68 |
311U |
30x |
9317U |
15528U |
+1057.1U |
16585U |
| 13 |
做多 |
2020-08-02T13:00 |
11252.14 |
2020-08-17T23:00 |
12421.55 |
332U |
30x |
9951U |
16585U |
+1023.2U |
17608U |
| 14 |
做多 |
2020-08-24T14:00 |
11752.72 |
2020-09-04T00:00 |
10562.64 |
352U |
30x |
10565U |
17608U |
-1079.3U |
16529U |
| 15 |
做多 |
2020-09-09T19:00 |
10221.37 |
2020-10-10T10:00 |
11384.20 |
331U |
30x |
9917U |
16529U |
+1117.2U |
17646U |
| 16 |
做多 |
2020-10-14T20:00 |
11406.17 |
2020-10-21T22:00 |
12730.01 |
353U |
30x |
10587U |
17646U |
+1217.0U |
18863U |
| 17 |
做多 |
2020-10-27T03:00 |
13004.50 |
2020-11-05T11:00 |
14311.29 |
377U |
30x |
11318U |
18863U |
+1124.8U |
19988U |
| 18 |
做多 |
2020-11-10T01:00 |
15225.00 |
2020-11-17T03:00 |
16779.01 |
400U |
30x |
11993U |
19988U |
+1210.9U |
21199U |
| 19 |
做多 |
2020-11-22T21:00 |
18196.37 |
2020-12-16T21:00 |
20319.51 |
424U |
30x |
12719U |
21199U |
+1469.9U |
22668U |
| 20 |
做多 |
2020-12-22T05:00 |
23127.37 |
2020-12-26T23:00 |
25629.99 |
453U |
30x |
13601U |
22668U |
+1456.7U |
24125U |
| 21 |
做多 |
2021-01-04T19:00 |
30743.06 |
2021-01-06T04:00 |
33969.17 |
483U |
30x |
14475U |
24125U |
+1503.0U |
25628U |
| 22 |
做多 |
2021-01-14T05:00 |
37299.49 |
2021-01-21T16:00 |
33239.00 |
513U |
30x |
15377U |
25628U |
-1687.7U |
23940U |
| 23 |
做多 |
2021-01-25T09:00 |
32864.98 |
2021-01-27T22:00 |
29573.15 |
479U |
30x |
14364U |
23940U |
-1451.7U |
22489U |
| 24 |
做多 |
2021-01-29T00:00 |
32425.71 |
2021-01-29T16:00 |
36240.24 |
450U |
30x |
13493U |
22489U |
+1572.3U |
24061U |
| 25 |
做多 |
2021-02-01T07:00 |
33092.98 |
2021-02-03T11:00 |
36403.47 |
481U |
30x |
14437U |
24061U |
+1428.3U |
25489U |
| 26 |
做多 |
2021-02-08T12:00 |
38584.70 |
2021-02-08T20:00 |
42984.07 |
510U |
30x |
15294U |
25489U |
+1726.7U |
27216U |
| 27 |
做多 |
2021-02-15T11:00 |
47120.30 |
2021-02-18T03:00 |
52142.35 |
544U |
30x |
16330U |
27216U |
+1722.3U |
28938U |
| 28 |
做多 |
2021-02-23T05:00 |
54883.16 |
2021-02-23T16:00 |
46565.18 |
579U |
30x |
17363U |
28938U |
-2646.2U |
26292U |
| 29 |
做多 |
2021-03-01T17:00 |
47350.12 |
2021-03-03T20:00 |
52540.04 |
526U |
30x |
15775U |
26292U |
+1711.6U |
28004U |
| 30 |
做多 |
2021-03-05T04:00 |
48221.00 |
2021-03-09T09:00 |
53575.35 |
560U |
30x |
16802U |
28004U |
+1847.0U |
29851U |
| 31 |
做多 |
2021-03-18T03:00 |
57867.42 |
2021-03-25T09:00 |
51830.21 |
597U |
30x |
17910U |
29851U |
-1884.6U |
27966U |
| 32 |
做多 |
2021-03-27T05:00 |
54574.41 |
2021-04-10T12:00 |
61074.09 |
559U |
30x |
16780U |
27966U |
+1979.6U |
29946U |
| 33 |
做多 |
2021-04-17T10:00 |
62164.89 |
2021-04-18T11:00 |
55014.46 |
599U |
30x |
17967U |
29946U |
-2082.6U |
27863U |
| 34 |
做多 |
2021-04-26T09:00 |
51920.39 |
2021-04-30T23:00 |
57180.06 |
557U |
30x |
16718U |
27863U |
+1675.2U |
29538U |
| 35 |
做多 |
2021-05-05T22:00 |
56982.80 |
2021-05-13T07:00 |
49631.32 |
591U |
30x |
17723U |
29538U |
-2301.9U |
27236U |
| 36 |
做多 |
2021-05-24T20:00 |
38211.21 |
2021-05-30T01:00 |
33891.84 |
545U |
30x |
16342U |
27236U |
-1861.8U |
25375U |
| 37 |
做多 |
2021-05-31T18:00 |
36882.95 |
2021-06-08T10:00 |
32709.92 |
507U |
30x |
15225U |
25375U |
-1736.1U |
23639U |
| 38 |
做多 |
2021-06-09T23:00 |
36357.11 |
2021-06-14T21:00 |
40538.24 |
473U |
30x |
14183U |
23639U |
+1615.3U |
25254U |
| 39 |
做多 |
2021-06-23T20:00 |
34199.98 |
2021-06-26T15:00 |
30720.37 |
505U |
30x |
15152U |
25254U |
-1555.3U |
23699U |
| 40 |
做多 |
2021-06-27T10:00 |
33096.10 |
2021-07-20T11:00 |
29600.46 |
474U |
30x |
14219U |
23699U |
-1514.6U |
22184U |
| 41 |
做多 |
2021-07-21T17:00 |
31314.20 |
2021-07-25T14:00 |
34472.15 |
444U |
30x |
13310U |
22184U |
+1327.7U |
23512U |
| 42 |
做多 |
2021-08-06T00:00 |
39739.72 |
2021-08-07T19:00 |
43800.03 |
470U |
30x |
14107U |
23512U |
+1425.8U |
24937U |
| 43 |
做多 |
2021-08-13T14:00 |
45833.34 |
2021-09-03T20:00 |
50645.85 |
499U |
30x |
14962U |
24937U |
+1554.5U |
26492U |
| 44 |
做多 |
2021-09-13T07:00 |
46025.24 |
2021-09-22T04:00 |
40960.32 |
530U |
30x |
15895U |
26492U |
-1763.4U |
24729U |
| 45 |
做多 |
2021-09-24T01:00 |
44817.30 |
2021-10-05T02:00 |
49318.00 |
495U |
30x |
14837U |
24729U |
+1473.7U |
26202U |
| 46 |
做多 |
2021-10-13T05:00 |
56074.08 |
2021-10-16T01:00 |
61762.00 |
524U |
30x |
15721U |
26202U |
+1577.4U |
27780U |
| 47 |
做多 |
2021-10-22T11:00 |
63237.90 |
2021-11-19T06:00 |
56613.30 |
556U |
30x |
16668U |
27780U |
-1761.0U |
26019U |
| 48 |
做多 |
2021-11-21T02:00 |
59411.47 |
2021-12-04T04:00 |
53454.00 |
520U |
30x |
15611U |
26019U |
-1579.5U |
24439U |
| 49 |
做多 |
2021-12-07T19:00 |
51456.20 |
2021-12-17T22:00 |
45971.01 |
489U |
30x |
14664U |
24439U |
-1576.2U |
22863U |
| 50 |
做多 |
2021-12-19T11:00 |
47712.38 |
2022-01-06T11:00 |
42835.00 |
457U |
30x |
13718U |
22863U |
-1414.6U |
21448U |
| 51 |
做多 |
2022-01-11T10:00 |
42173.77 |
2022-01-22T05:00 |
36682.23 |
429U |
30x |
12869U |
21448U |
-1686.9U |
19762U |
| 52 |
做多 |
2022-01-26T00:00 |
36837.70 |
2022-02-05T03:00 |
40727.91 |
395U |
30x |
11857U |
19762U |
+1239.0U |
21001U |
| 53 |
做多 |
2022-02-11T20:00 |
43570.77 |
2022-02-20T14:00 |
38794.82 |
420U |
30x |
12600U |
21001U |
-1392.4U |
19608U |
| 54 |
做多 |
2022-02-23T17:00 |
38876.90 |
2022-02-24T11:00 |
34936.89 |
392U |
30x |
11765U |
19608U |
-1202.9U |
18405U |
| 55 |
做多 |
2022-02-25T04:00 |
38418.97 |
2022-03-01T06:00 |
43026.44 |
368U |
30x |
11043U |
18405U |
+1312.0U |
19717U |
| 56 |
做多 |
2022-03-09T09:00 |
39215.42 |
2022-03-24T14:00 |
43198.40 |
394U |
30x |
11830U |
19717U |
+1188.5U |
20906U |
| 57 |
做多 |
2022-04-02T08:00 |
46894.92 |
2022-04-09T10:00 |
42180.00 |
418U |
30x |
12543U |
20906U |
-1272.4U |
19633U |
| 58 |
做多 |
2022-04-14T09:00 |
41470.01 |
2022-05-05T23:00 |
36909.67 |
393U |
30x |
11780U |
19633U |
-1305.9U |
18327U |
| 59 |
做多 |
2022-05-15T06:00 |
30239.33 |
2022-06-13T06:00 |
26995.44 |
367U |
30x |
10996U |
18327U |
-1189.5U |
17138U |
| 60 |
做多 |
2022-06-20T04:00 |
20639.48 |
2022-07-19T23:00 |
23136.08 |
343U |
30x |
10283U |
17138U |
+1232.3U |
18370U |
| 61 |
做多 |
2022-07-23T12:00 |
22895.40 |
2022-08-27T07:00 |
20241.05 |
367U |
30x |
11022U |
18370U |
-1287.6U |
17083U |
| 62 |
做多 |
2022-08-31T10:00 |
20335.19 |
2022-09-12T21:00 |
22394.96 |
342U |
30x |
10250U |
17083U |
+1026.9U |
18110U |
| 63 |
做多 |
2022-09-22T01:00 |
19867.93 |
2022-11-09T17:00 |
17763.99 |
362U |
30x |
10866U |
18110U |
-1160.4U |
16949U |
| 64 |
做多 |
2022-11-15T15:00 |
16844.63 |
2023-01-13T01:00 |
18837.06 |
339U |
30x |
10170U |
16949U |
+1191.5U |
18141U |
| 65 |
做多 |
2023-01-20T03:00 |
21090.95 |
2023-01-22T01:00 |
23226.65 |
363U |
30x |
10884U |
18141U |
+1090.2U |
19231U |
| 66 |
做多 |
2023-01-25T11:00 |
22643.61 |
2023-02-16T23:00 |
25072.67 |
385U |
30x |
11539U |
19231U |
+1225.0U |
20456U |
| 67 |
做多 |
2023-02-22T01:00 |
24655.45 |
2023-03-03T09:00 |
22150.31 |
409U |
30x |
12274U |
20456U |
-1258.1U |
19198U |
| 68 |
做多 |
2023-03-13T02:00 |
21076.45 |
2023-03-13T22:00 |
23484.63 |
384U |
30x |
11519U |
19198U |
+1303.3U |
20501U |
| 69 |
做多 |
2023-03-23T22:00 |
28045.30 |
2023-04-14T14:00 |
30942.87 |
410U |
30x |
12301U |
20501U |
+1257.3U |
21759U |
| 70 |
做多 |
2023-04-16T10:00 |
30264.20 |
2023-04-22T08:00 |
27225.08 |
435U |
30x |
13055U |
21759U |
-1322.7U |
20436U |
| 71 |
做多 |
2023-04-26T01:00 |
27617.65 |
2023-06-22T10:00 |
30472.11 |
409U |
30x |
12261U |
20436U |
+1253.8U |
21690U |
| 72 |
做多 |
2023-06-26T11:00 |
30296.36 |
2023-08-18T05:00 |
26253.92 |
434U |
30x |
13014U |
21690U |
-1747.7U |
19942U |
| 73 |
做多 |
2023-08-23T23:00 |
26144.00 |
2023-10-20T10:00 |
28980.00 |
399U |
30x |
11965U |
19942U |
+1284.7U |
21227U |
| 74 |
做多 |
2023-10-29T05:00 |
34190.00 |
2023-11-09T22:00 |
37854.73 |
425U |
30x |
12736U |
21227U |
+1351.0U |
22578U |
| 75 |
做多 |
2023-11-14T00:00 |
36857.73 |
2023-12-04T09:00 |
40604.05 |
452U |
30x |
13547U |
22578U |
+1362.0U |
23940U |
| 76 |
做多 |
2023-12-10T18:00 |
43700.02 |
2024-01-11T22:00 |
48571.22 |
479U |
30x |
14364U |
23940U |
+1585.1U |
25525U |
| 77 |
做多 |
2024-01-17T05:00 |
43434.71 |
2024-01-23T17:00 |
38961.39 |
510U |
30x |
15315U |
25525U |
-1591.0U |
23934U |
| 78 |
做多 |
2024-01-26T18:00 |
40692.64 |
2024-02-08T18:00 |
44828.27 |
479U |
30x |
14360U |
23934U |
+1443.6U |
25377U |
| 79 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-27T14:00 |
56363.00 |
508U |
30x |
15226U |
25377U |
+1513.6U |
26891U |
| 80 |
做多 |
2024-03-06T07:00 |
63724.01 |
2024-03-11T15:00 |
71019.99 |
538U |
30x |
16135U |
26891U |
+1829.3U |
28720U |
| 81 |
做多 |
2024-03-15T00:00 |
71337.63 |
2024-03-19T16:00 |
63464.00 |
574U |
30x |
17232U |
28720U |
-1917.3U |
26803U |
| 82 |
做多 |
2024-03-21T04:00 |
67057.56 |
2024-04-17T23:00 |
60304.95 |
536U |
30x |
16082U |
26803U |
-1633.9U |
25169U |
| 83 |
做多 |
2024-04-18T22:00 |
63816.57 |
2024-05-01T16:00 |
57169.69 |
503U |
30x |
15101U |
25169U |
-1586.4U |
23583U |
| 84 |
做多 |
2024-05-03T20:00 |
60641.00 |
2024-05-17T22:00 |
66806.66 |
472U |
30x |
14150U |
23583U |
+1423.1U |
25006U |
| 85 |
做多 |
2024-05-25T01:00 |
68919.02 |
2024-06-24T17:00 |
61402.28 |
500U |
30x |
15003U |
25006U |
-1649.7U |
23356U |
| 86 |
做多 |
2024-06-28T09:00 |
62091.99 |
2024-07-05T10:00 |
55766.32 |
467U |
30x |
14014U |
23356U |
-1440.2U |
21916U |
| 87 |
做多 |
2024-07-08T16:00 |
57792.00 |
2024-07-16T04:00 |
63731.36 |
438U |
30x |
13149U |
21916U |
+1336.9U |
23253U |
| 88 |
做多 |
2024-07-23T22:00 |
67227.80 |
2024-08-04T02:00 |
60243.97 |
465U |
30x |
13952U |
23253U |
-1461.8U |
21791U |
| 89 |
做多 |
2024-08-08T10:00 |
57364.00 |
2024-08-24T02:00 |
63152.60 |
436U |
30x |
13074U |
21791U |
+1304.9U |
23096U |
| 90 |
做多 |
2024-08-27T09:00 |
62994.80 |
2024-09-04T10:00 |
56648.01 |
462U |
30x |
13857U |
23096U |
-1408.6U |
21687U |
| 91 |
做多 |
2024-09-05T00:00 |
58406.07 |
2024-09-23T11:00 |
64354.00 |
434U |
30x |
13012U |
21687U |
+1310.8U |
22998U |
| 92 |
做多 |
2024-09-24T10:00 |
63123.99 |
2024-10-29T03:00 |
69629.98 |
460U |
30x |
13799U |
22998U |
+1407.0U |
24405U |
| 93 |
做多 |
2024-11-01T05:00 |
70442.39 |
2024-11-10T12:00 |
79122.02 |
488U |
30x |
14643U |
24405U |
+1787.8U |
26193U |
| 94 |
做多 |
2024-11-18T07:00 |
89855.99 |
2024-11-22T14:00 |
98999.99 |
524U |
30x |
15716U |
26193U |
+1581.9U |
27775U |
| 95 |
做多 |
2024-11-25T05:00 |
96974.89 |
2024-12-17T00:00 |
106824.95 |
555U |
30x |
16665U |
27775U |
+1674.3U |
29449U |
| 96 |
做多 |
2024-12-18T14:00 |
103794.65 |
2024-12-20T19:00 |
92723.98 |
589U |
30x |
17669U |
29449U |
-1900.4U |
27549U |
| 97 |
做多 |
2024-12-24T22:00 |
97465.06 |
2025-01-20T14:00 |
107486.50 |
551U |
30x |
16529U |
27549U |
+1681.3U |
29230U |
| 98 |
做多 |
2025-01-21T06:00 |
103608.00 |
2025-02-03T12:00 |
92786.53 |
585U |
30x |
17538U |
29230U |
-1847.5U |
27382U |
| 99 |
做多 |
2025-02-04T03:00 |
101880.00 |
2025-02-25T07:00 |
91552.88 |
548U |
30x |
16429U |
27382U |
-1680.1U |
25702U |
| 100 |
做多 |
2025-03-02T05:00 |
86076.86 |
2025-04-07T12:00 |
76989.92 |
514U |
30x |
15421U |
25702U |
-1641.8U |
24060U |
| 101 |
做多 |
2025-04-10T01:00 |
82202.16 |
2025-04-22T22:00 |
90797.73 |
481U |
30x |
14436U |
24060U |
+1493.6U |
25554U |
| 102 |
做多 |
2025-04-28T12:00 |
94036.48 |
2025-05-09T15:00 |
103628.77 |
511U |
30x |
15332U |
25554U |
+1547.1U |
27101U |
| 103 |
做多 |
2025-05-13T06:00 |
102856.38 |
2025-07-11T01:00 |
113722.82 |
542U |
30x |
16261U |
27101U |
+1699.9U |
28801U |
| 104 |
做多 |
2025-07-15T21:00 |
118088.13 |
2025-10-17T15:00 |
105633.75 |
576U |
30x |
17281U |
28801U |
-1838.0U |
26963U |
| 105 |
做多 |
2025-10-20T01:00 |
109113.52 |
2025-11-14T04:00 |
98162.11 |
539U |
30x |
16178U |
26963U |
-1638.3U |
25325U |
| 106 |
做多 |
2025-11-24T05:00 |
87992.02 |
2026-01-15T00:00 |
97293.24 |
506U |
30x |
15195U |
25325U |
+1589.4U |
26914U |
| 107 |
做多 |
2026-01-28T04:00 |
89396.16 |
2026-02-01T00:00 |
80365.04 |
538U |
30x |
16149U |
26914U |
-1645.9U |
25268U |
| 108 |
做多 |
2026-02-08T19:00 |
70999.98 |
2026-02-24T11:00 |
63595.51 |
505U |
30x |
15161U |
25268U |
-1594.7U |
23674U |
| 109 |
做多 |
2026-02-25T22:00 |
66973.20 |
2026-03-05T02:00 |
73693.50 |
473U |
30x |
14204U |
23674U |
+1409.7U |
25083U |