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📜 交易记录 (103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 |
2020-01-24T00:00 |
8370.98 |
2020-01-27T08:00 |
8670.10 |
1000U |
30x |
30000U |
10000U |
+1040.9U |
11041U |
| 2 |
做多 |
2020-02-16T04:00 |
9904.72 |
2020-03-09T12:00 |
7899.71 |
1104U |
30x |
33123U |
11041U |
-6731.4U |
4309U |
| 3 |
做多 |
2020-03-12T20:00 |
6132.13 |
2020-03-13T04:00 |
4800.00 |
431U |
30x |
12928U |
4309U |
-2818.7U |
1491U |
| 4 |
做多 |
2020-03-13T08:00 |
5167.26 |
2020-03-13T12:00 |
5385.87 |
149U |
30x |
4472U |
1491U |
+184.6U |
1675U |
| 5 |
做多 |
2020-03-16T20:00 |
5151.39 |
2020-03-17T08:00 |
5311.16 |
168U |
30x |
5026U |
1675U |
+150.7U |
1826U |
| 6 |
做多 |
2020-03-28T12:00 |
6184.31 |
2020-03-31T04:00 |
6394.38 |
183U |
30x |
5478U |
1826U |
+180.4U |
2006U |
| 7 |
做多 |
2020-04-09T20:00 |
7282.68 |
2020-04-23T20:00 |
7530.10 |
201U |
30x |
6019U |
2006U |
+198.3U |
2205U |
| 8 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-05-13T20:00 |
9136.85 |
220U |
30x |
6614U |
2205U |
+236.8U |
2442U |
| 9 |
做多 |
2020-05-21T00:00 |
9531.99 |
2020-06-02T04:00 |
10200.77 |
244U |
30x |
7325U |
2442U |
+506.1U |
2948U |
| 10 |
做多 |
2020-06-12T04:00 |
9280.40 |
2020-06-16T08:00 |
9562.51 |
295U |
30x |
8843U |
2948U |
+259.7U |
3207U |
| 11 |
做多 |
2020-06-28T04:00 |
9012.00 |
2020-07-06T20:00 |
9305.02 |
321U |
30x |
9622U |
3207U |
+302.9U |
3510U |
| 12 |
做多 |
2020-07-16T20:00 |
9125.26 |
2020-07-23T04:00 |
9518.16 |
351U |
30x |
10531U |
3510U |
+442.4U |
3953U |
| 13 |
做多 |
2020-08-22T08:00 |
11474.02 |
2020-09-01T12:00 |
11923.74 |
395U |
30x |
11858U |
3953U |
+452.4U |
4405U |
| 14 |
做多 |
2020-09-02T20:00 |
11329.67 |
2020-10-19T20:00 |
11800.00 |
441U |
30x |
13215U |
4405U |
+534.8U |
4940U |
| 15 |
做多 |
2020-11-02T20:00 |
13499.00 |
2020-11-04T04:00 |
14023.53 |
494U |
30x |
14820U |
4940U |
+560.5U |
5500U |
| 16 |
做多 |
2020-11-26T20:00 |
16905.18 |
2020-11-28T20:00 |
17517.04 |
550U |
30x |
16501U |
5500U |
+580.1U |
6080U |
| 17 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-15T08:00 |
19479.70 |
608U |
30x |
18241U |
6080U |
+630.7U |
6711U |
| 18 |
做多 |
2021-01-11T04:00 |
38150.02 |
2021-01-14T20:00 |
39546.01 |
671U |
30x |
20133U |
6711U |
+715.9U |
7427U |
| 19 |
做多 |
2021-02-23T00:00 |
53581.69 |
2021-03-10T20:00 |
56328.81 |
743U |
30x |
22281U |
7427U |
+1118.9U |
8546U |
| 20 |
做多 |
2021-03-21T20:00 |
57159.04 |
2021-03-30T16:00 |
59240.34 |
855U |
30x |
25638U |
8546U |
+907.0U |
9453U |
| 21 |
做多 |
2021-04-04T08:00 |
57492.42 |
2021-04-10T08:00 |
59229.50 |
945U |
30x |
28359U |
9453U |
+827.6U |
10281U |
| 22 |
做多 |
2021-04-16T20:00 |
61551.62 |
2021-04-23T12:00 |
47942.44 |
1028U |
30x |
30842U |
10281U |
-6843.1U |
3437U |
| 23 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-26T08:00 |
52398.99 |
344U |
30x |
10312U |
3437U |
+468.8U |
3906U |
| 24 |
做多 |
2021-04-30T04:00 |
53555.00 |
2021-04-30T20:00 |
57180.06 |
391U |
30x |
11718U |
3906U |
+780.7U |
4687U |
| 25 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-05T20:00 |
57636.74 |
469U |
30x |
14061U |
4687U |
+783.2U |
5470U |
| 26 |
做多 |
2021-05-11T04:00 |
55816.14 |
2021-05-12T08:00 |
57756.94 |
547U |
30x |
16410U |
5470U |
+553.6U |
6024U |
| 27 |
做多 |
2021-05-13T08:00 |
50461.99 |
2021-05-19T16:00 |
38700.00 |
602U |
30x |
18071U |
6024U |
-4226.0U |
1798U |
| 28 |
做多 |
2021-05-28T20:00 |
36749.31 |
2021-06-02T20:00 |
38040.70 |
180U |
30x |
5393U |
1798U |
+183.9U |
1982U |
| 29 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-09T12:00 |
34169.05 |
198U |
30x |
5945U |
1982U |
+210.7U |
2192U |
| 30 |
做多 |
2021-06-12T16:00 |
35596.70 |
2021-06-14T00:00 |
37650.00 |
219U |
30x |
6577U |
2192U |
+372.4U |
2565U |
| 31 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-07-26T08:00 |
38283.98 |
256U |
30x |
7694U |
2565U |
+521.1U |
3086U |
| 32 |
做多 |
2021-08-13T00:00 |
44371.32 |
2021-08-13T12:00 |
46103.51 |
309U |
30x |
9257U |
3086U |
+351.8U |
3438U |
| 33 |
做多 |
2021-08-31T08:00 |
47150.68 |
2021-09-02T04:00 |
48810.52 |
344U |
30x |
10313U |
3438U |
+352.4U |
3790U |
| 34 |
做多 |
2021-09-08T00:00 |
46694.59 |
2021-09-15T20:00 |
48288.00 |
379U |
30x |
11370U |
3790U |
+376.2U |
4166U |
| 35 |
做多 |
2021-09-20T20:00 |
43844.88 |
2021-10-01T16:00 |
47488.08 |
417U |
30x |
12498U |
4166U |
+1025.0U |
5191U |
| 36 |
做多 |
2021-11-16T12:00 |
60805.27 |
2021-12-04T12:00 |
47242.74 |
519U |
30x |
15573U |
5191U |
-3485.7U |
1705U |
| 37 |
做多 |
2021-12-04T16:00 |
46489.67 |
2021-12-04T20:00 |
48203.73 |
171U |
30x |
5116U |
1705U |
+183.3U |
1889U |
| 38 |
做多 |
2022-01-01T04:00 |
46216.93 |
2022-01-02T04:00 |
47722.65 |
189U |
30x |
5666U |
1889U |
+178.8U |
2067U |
| 39 |
做多 |
2022-01-06T12:00 |
43245.25 |
2022-01-23T00:00 |
34528.62 |
207U |
30x |
6202U |
2067U |
-1255.1U |
812U |
| 40 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-03-01T04:00 |
43160.00 |
81U |
30x |
2437U |
812U |
+145.2U |
958U |
| 41 |
做多 |
2022-03-14T08:00 |
38144.05 |
2022-03-15T04:00 |
39671.37 |
96U |
30x |
2873U |
958U |
+112.0U |
1070U |
| 42 |
做多 |
2022-04-01T04:00 |
45510.34 |
2022-05-06T00:00 |
36316.00 |
107U |
30x |
3209U |
1070U |
-650.8U |
419U |
| 43 |
做多 |
2022-05-19T00:00 |
29276.55 |
2022-05-19T20:00 |
30389.45 |
42U |
30x |
1256U |
419U |
+46.5U |
465U |
| 44 |
做多 |
2022-06-11T04:00 |
29091.88 |
2022-06-13T20:00 |
23271.54 |
47U |
30x |
1396U |
465U |
-280.4U |
185U |
| 45 |
做多 |
2022-06-28T00:00 |
20855.37 |
2022-07-08T00:00 |
21812.47 |
18U |
30x |
555U |
185U |
+24.9U |
210U |
| 46 |
做多 |
2022-07-11T00:00 |
20920.54 |
2022-07-18T12:00 |
22245.93 |
21U |
30x |
629U |
210U |
+39.2U |
249U |
| 47 |
做多 |
2022-08-18T00:00 |
23275.04 |
2022-09-19T12:00 |
18468.74 |
25U |
30x |
747U |
249U |
-154.8U |
94U |
| 48 |
做多 |
2022-09-19T16:00 |
18684.87 |
2022-09-20T00:00 |
19514.80 |
9U |
30x |
282U |
94U |
+12.2U |
106U |
| 49 |
做多 |
2022-09-22T08:00 |
18690.39 |
2022-09-23T00:00 |
19311.19 |
11U |
30x |
319U |
106U |
+10.3U |
117U |
| 50 |
做多 |
2022-09-26T08:00 |
18868.39 |
2022-09-27T08:00 |
20099.04 |
12U |
30x |
350U |
117U |
+22.5U |
139U |
| 51 |
做多 |
2022-10-08T00:00 |
19459.32 |
2022-10-26T00:00 |
20273.14 |
14U |
30x |
417U |
139U |
+17.0U |
156U |
| 52 |
做多 |
2022-11-03T08:00 |
20310.63 |
2022-11-05T00:00 |
21108.54 |
16U |
30x |
468U |
156U |
+17.9U |
174U |
| 53 |
做多 |
2022-11-07T16:00 |
20733.46 |
2022-11-10T04:00 |
15922.81 |
17U |
30x |
522U |
174U |
-121.5U |
52U |
| 54 |
做多 |
2022-11-14T12:00 |
16824.78 |
2022-12-13T16:00 |
17444.63 |
5U |
30x |
157U |
52U |
+5.6U |
58U |
| 55 |
做多 |
2022-12-20T08:00 |
16727.24 |
2023-01-09T16:00 |
17238.93 |
6U |
30x |
174U |
58U |
+5.2U |
63U |
| 56 |
做多 |
2023-01-19T08:00 |
20748.04 |
2023-01-21T00:00 |
21496.67 |
6U |
30x |
190U |
63U |
+6.7U |
70U |
| 57 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
7U |
30x |
210U |
70U |
+12.5U |
82U |
| 58 |
做多 |
2023-02-25T00:00 |
23182.27 |
2023-03-13T20:00 |
23981.72 |
8U |
30x |
247U |
82U |
+8.3U |
91U |
| 59 |
做多 |
2023-03-23T04:00 |
27250.97 |
2023-03-23T20:00 |
28580.87 |
9U |
30x |
272U |
91U |
+13.0U |
104U |
| 60 |
做多 |
2023-03-28T00:00 |
26968.94 |
2023-03-29T12:00 |
28086.82 |
10U |
30x |
311U |
104U |
+12.6U |
116U |
| 61 |
做多 |
2023-04-03T12:00 |
27958.74 |
2023-04-11T00:00 |
29173.06 |
12U |
30x |
349U |
116U |
+14.8U |
131U |
| 62 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-04-18T16:00 |
30380.59 |
13U |
30x |
393U |
131U |
+11.8U |
143U |
| 63 |
做多 |
2023-05-01T12:00 |
28629.09 |
2023-05-06T00:00 |
29561.66 |
14U |
30x |
429U |
143U |
+13.5U |
156U |
| 64 |
做多 |
2023-05-07T00:00 |
28842.82 |
2023-06-21T20:00 |
29851.58 |
16U |
30x |
469U |
156U |
+15.9U |
172U |
| 65 |
做多 |
2023-07-18T04:00 |
30138.00 |
2023-10-24T00:00 |
31354.42 |
17U |
30x |
517U |
172U |
+20.3U |
193U |
| 66 |
做多 |
2023-11-07T20:00 |
34721.23 |
2023-11-09T08:00 |
36438.37 |
19U |
30x |
578U |
193U |
+28.0U |
221U |
| 67 |
做多 |
2023-11-13T20:00 |
36841.91 |
2023-11-24T20:00 |
38221.11 |
22U |
30x |
662U |
221U |
+24.1U |
245U |
| 68 |
做多 |
2023-11-28T00:00 |
36877.00 |
2023-11-29T00:00 |
38114.26 |
24U |
30x |
734U |
245U |
+23.9U |
269U |
| 69 |
做多 |
2023-12-11T16:00 |
42344.01 |
2023-12-20T20:00 |
44027.20 |
27U |
30x |
806U |
269U |
+31.2U |
300U |
| 70 |
做多 |
2023-12-25T08:00 |
43152.78 |
2024-01-02T08:00 |
45402.38 |
30U |
30x |
899U |
300U |
+45.9U |
346U |
| 71 |
做多 |
2024-01-08T12:00 |
43974.55 |
2024-01-09T00:00 |
46979.35 |
35U |
30x |
1037U |
346U |
+69.8U |
415U |
| 72 |
做多 |
2024-01-13T08:00 |
42609.94 |
2024-02-08T04:00 |
44349.60 |
42U |
30x |
1246U |
415U |
+49.6U |
465U |
| 73 |
做多 |
2024-02-18T00:00 |
51394.43 |
2024-02-27T00:00 |
54487.11 |
47U |
30x |
1395U |
465U |
+82.5U |
547U |
| 74 |
做多 |
2024-03-15T04:00 |
71388.94 |
2024-05-01T20:00 |
56886.00 |
55U |
30x |
1642U |
547U |
-335.0U |
213U |
| 75 |
做多 |
2024-05-24T04:00 |
67969.65 |
2024-05-27T20:00 |
70373.85 |
21U |
30x |
638U |
213U |
+21.9U |
234U |
| 76 |
做多 |
2024-06-08T04:00 |
69355.60 |
2024-07-05T08:00 |
55227.99 |
23U |
30x |
703U |
234U |
-143.8U |
91U |
| 77 |
做多 |
2024-07-24T04:00 |
65936.01 |
2024-07-27T00:00 |
67990.00 |
9U |
30x |
272U |
91U |
+8.2U |
99U |
| 78 |
做多 |
2024-08-05T16:00 |
51340.00 |
2024-08-05T20:00 |
54321.09 |
10U |
30x |
296U |
99U |
+16.9U |
116U |
| 79 |
做多 |
2024-08-12T08:00 |
58509.50 |
2024-08-14T00:00 |
60820.15 |
12U |
30x |
347U |
116U |
+13.3U |
129U |
| 80 |
做多 |
2024-08-27T08:00 |
62970.00 |
2024-09-26T20:00 |
65229.03 |
13U |
30x |
387U |
129U |
+13.5U |
143U |
| 81 |
做多 |
2024-09-30T20:00 |
63561.41 |
2024-10-14T20:00 |
65870.00 |
14U |
30x |
428U |
143U |
+15.1U |
158U |
| 82 |
做多 |
2024-10-22T00:00 |
67763.00 |
2024-10-29T04:00 |
69962.21 |
16U |
30x |
473U |
158U |
+14.9U |
172U |
| 83 |
做多 |
2024-11-01T04:00 |
70292.01 |
2024-11-06T08:00 |
74348.53 |
17U |
30x |
517U |
172U |
+29.3U |
202U |
| 84 |
做多 |
2024-11-25T00:00 |
96320.02 |
2024-12-05T08:00 |
102964.00 |
20U |
30x |
605U |
202U |
+41.1U |
243U |
| 85 |
做多 |
2024-12-09T20:00 |
97812.00 |
2024-12-12T00:00 |
101122.71 |
24U |
30x |
729U |
243U |
+23.9U |
267U |
| 86 |
做多 |
2024-12-19T08:00 |
101193.15 |
2025-01-18T00:00 |
105834.93 |
27U |
30x |
800U |
267U |
+35.9U |
303U |
| 87 |
做多 |
2025-01-20T08:00 |
101891.93 |
2025-01-20T12:00 |
107120.65 |
30U |
30x |
908U |
303U |
+45.6U |
348U |
| 88 |
做多 |
2025-01-27T16:00 |
98761.13 |
2025-01-28T04:00 |
102082.83 |
35U |
30x |
1045U |
348U |
+34.1U |
382U |
| 89 |
做多 |
2025-02-03T12:00 |
95333.01 |
2025-02-03T20:00 |
98842.00 |
38U |
30x |
1147U |
382U |
+41.0U |
423U |
| 90 |
做多 |
2025-02-12T04:00 |
95778.20 |
2025-04-07T12:00 |
75126.01 |
42U |
30x |
1270U |
423U |
-274.9U |
149U |
| 91 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-08T04:00 |
79163.24 |
15U |
30x |
446U |
149U |
+13.9U |
162U |
| 92 |
做多 |
2025-04-20T20:00 |
84344.66 |
2025-04-21T08:00 |
87205.56 |
16U |
30x |
487U |
162U |
+16.0U |
178U |
| 93 |
做多 |
2025-05-05T08:00 |
94031.47 |
2025-05-07T12:00 |
96994.82 |
18U |
30x |
535U |
178U |
+16.3U |
195U |
| 94 |
做多 |
2025-05-13T04:00 |
102791.32 |
2025-05-19T04:00 |
106454.26 |
19U |
30x |
584U |
195U |
+20.2U |
215U |
| 95 |
做多 |
2025-05-29T04:00 |
107781.78 |
2025-07-10T00:00 |
111750.00 |
22U |
30x |
645U |
215U |
+23.1U |
238U |
| 96 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-08-11T08:00 |
121728.99 |
24U |
30x |
714U |
238U |
+25.7U |
264U |
| 97 |
做多 |
2025-08-18T16:00 |
114947.27 |
2025-10-02T04:00 |
118594.99 |
26U |
30x |
791U |
264U |
+24.3U |
288U |
| 98 |
做多 |
2025-10-08T00:00 |
121637.17 |
2025-11-14T12:00 |
97151.98 |
29U |
30x |
864U |
288U |
-174.7U |
113U |
| 99 |
做多 |
2025-11-18T04:00 |
92215.14 |
2026-01-14T04:00 |
95414.00 |
11U |
30x |
340U |
113U |
+11.5U |
125U |
| 100 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-02-04T20:00 |
74136.36 |
12U |
30x |
375U |
125U |
-75.8U |
49U |
| 101 |
做多 |
2026-02-19T04:00 |
66461.00 |
2026-02-21T20:00 |
68615.00 |
5U |
30x |
147U |
49U |
+4.6U |
54U |
| 102 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-02-26T00:00 |
69038.26 |
5U |
30x |
161U |
54U |
+7.4U |
61U |
| 103 |
做多 |
2026-02-28T16:00 |
63844.20 |
2026-03-01T00:00 |
66362.01 |
6U |
30x |
183U |
61U |
+7.0U |
68U |