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📜 交易记录 (120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 |
2020-01-22T00:00 |
8656.76 |
2020-01-28T16:00 |
9111.95 |
1200U |
30x |
36000U |
10000U |
+1855.1U |
11855U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-02-27T08:00 |
8831.14 |
1423U |
30x |
42678U |
11855U |
-4043.2U |
7812U |
| 3 |
做多 |
2020-03-09T04:00 |
8400.83 |
2020-03-12T16:00 |
7662.73 |
937U |
30x |
28123U |
7812U |
-2496.5U |
5315U |
| 4 |
做多 |
2020-03-13T00:00 |
6067.01 |
2020-03-13T12:00 |
4800.00 |
638U |
30x |
19135U |
5315U |
-4011.3U |
1304U |
| 5 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-16T20:00 |
4785.67 |
156U |
30x |
4695U |
1304U |
-614.1U |
690U |
| 6 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-03-24T04:00 |
6231.74 |
83U |
30x |
2484U |
690U |
+132.1U |
822U |
| 7 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-04-01T08:00 |
6463.47 |
99U |
30x |
2960U |
822U |
+145.8U |
968U |
| 8 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-13T08:00 |
7112.13 |
116U |
30x |
3484U |
968U |
+174.4U |
1142U |
| 9 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-14T04:00 |
9136.85 |
137U |
30x |
4112U |
1142U |
+240.8U |
1383U |
| 10 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-05-29T12:00 |
9575.89 |
166U |
30x |
4979U |
1383U |
+275.0U |
1658U |
| 11 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-07-27T00:00 |
9970.87 |
199U |
30x |
5969U |
1658U |
+437.3U |
2095U |
| 12 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-09-04T04:00 |
10670.28 |
251U |
30x |
7543U |
2095U |
-702.7U |
1393U |
| 13 |
做多 |
2020-09-06T00:00 |
10225.66 |
2020-09-15T16:00 |
10755.13 |
167U |
30x |
5014U |
1393U |
+254.3U |
1647U |
| 14 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-10-10T00:00 |
11050.43 |
198U |
30x |
5929U |
1647U |
+305.4U |
1952U |
| 15 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-29T04:00 |
17517.04 |
234U |
30x |
7029U |
1952U |
+418.2U |
2371U |
| 16 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-13T20:00 |
19247.68 |
284U |
30x |
8534U |
2371U |
+621.1U |
2992U |
| 17 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T12:00 |
35404.47 |
359U |
30x |
10770U |
2992U |
+1292.2U |
4284U |
| 18 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-23T08:00 |
33589.52 |
514U |
30x |
15422U |
4284U |
+1067.2U |
5351U |
| 19 |
做多 |
2021-01-28T12:00 |
30366.15 |
2021-01-29T04:00 |
31926.49 |
642U |
30x |
19264U |
5351U |
+969.6U |
6321U |
| 20 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-03T00:00 |
34720.15 |
758U |
30x |
22755U |
6321U |
+1301.6U |
7622U |
| 21 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-02-24T12:00 |
48891.00 |
915U |
30x |
27440U |
7622U |
+1463.4U |
9086U |
| 22 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-18T08:00 |
57867.42 |
1090U |
30x |
32709U |
9086U |
+2131.5U |
11217U |
| 23 |
做多 |
2021-03-23T08:00 |
55524.99 |
2021-03-26T04:00 |
50996.15 |
1346U |
30x |
40382U |
11217U |
-3330.8U |
7886U |
| 24 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-10T20:00 |
60480.40 |
946U |
30x |
28391U |
7886U |
+1558.6U |
9445U |
| 25 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-04-23T16:00 |
50298.76 |
1133U |
30x |
34002U |
9445U |
-2945.7U |
6499U |
| 26 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-17T08:00 |
45549.26 |
780U |
30x |
23398U |
6499U |
-1945.9U |
4553U |
| 27 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-20T08:00 |
39342.93 |
546U |
30x |
16393U |
4553U |
+872.0U |
5425U |
| 28 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-24T16:00 |
35251.37 |
651U |
30x |
19532U |
5425U |
+1279.0U |
6704U |
| 29 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-05-30T20:00 |
35998.33 |
805U |
30x |
24136U |
6704U |
+1373.9U |
8078U |
| 30 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-09T12:00 |
33380.81 |
969U |
30x |
29082U |
8078U |
+1506.3U |
9585U |
| 31 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-06-21T20:00 |
33025.50 |
1150U |
30x |
34505U |
9585U |
-3191.5U |
6393U |
| 32 |
做多 |
2021-06-22T12:00 |
31608.93 |
2021-06-23T16:00 |
33966.43 |
767U |
30x |
23016U |
6393U |
+1691.9U |
8085U |
| 33 |
做多 |
2021-07-14T20:00 |
31920.01 |
2021-07-24T12:00 |
33634.09 |
970U |
30x |
29106U |
8085U |
+1532.3U |
9617U |
| 34 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-06T08:00 |
40692.24 |
1154U |
30x |
34623U |
9617U |
+1944.4U |
11562U |
| 35 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-16T00:00 |
47560.74 |
1387U |
30x |
41622U |
11562U |
+2246.3U |
13808U |
| 36 |
做多 |
2021-09-21T00:00 |
43739.75 |
2021-10-02T00:00 |
47488.08 |
1657U |
30x |
49709U |
13808U |
+4205.9U |
18014U |
| 37 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-11-03T04:00 |
64018.73 |
2162U |
30x |
64850U |
18014U |
+3490.5U |
21504U |
| 38 |
做多 |
2021-11-05T12:00 |
61395.01 |
2021-11-08T16:00 |
65199.99 |
2581U |
30x |
77416U |
21504U |
+4715.7U |
26220U |
| 39 |
做多 |
2021-11-13T12:00 |
64122.23 |
2021-11-19T04:00 |
58100.04 |
3146U |
30x |
94392U |
26220U |
-8950.6U |
17269U |
| 40 |
做多 |
2021-11-28T12:00 |
54721.03 |
2021-11-29T20:00 |
57515.13 |
2072U |
30x |
62170U |
17269U |
+3109.1U |
20379U |
| 41 |
做多 |
2021-12-04T12:00 |
53601.05 |
2021-12-04T20:00 |
47242.74 |
2445U |
30x |
73363U |
20379U |
-8767.2U |
11611U |
| 42 |
做多 |
2021-12-05T12:00 |
49152.47 |
2021-12-08T04:00 |
51734.15 |
1393U |
30x |
41801U |
11611U |
+2151.6U |
13763U |
| 43 |
做多 |
2021-12-18T20:00 |
46364.08 |
2021-12-22T00:00 |
48866.92 |
1652U |
30x |
49547U |
13763U |
+2622.4U |
16385U |
| 44 |
做多 |
2021-12-26T16:00 |
49675.56 |
2022-01-06T08:00 |
44685.93 |
1966U |
30x |
58987U |
16385U |
-5978.0U |
10407U |
| 45 |
做多 |
2022-01-06T16:00 |
42835.00 |
2022-01-21T16:00 |
38465.65 |
1249U |
30x |
37467U |
10407U |
-3855.4U |
6552U |
| 46 |
做多 |
2022-01-22T12:00 |
36445.31 |
2022-02-01T08:00 |
38415.79 |
786U |
30x |
23587U |
6552U |
+1250.4U |
7802U |
| 47 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-16T12:00 |
44544.86 |
936U |
30x |
28089U |
7802U |
+1518.6U |
9321U |
| 48 |
做多 |
2022-02-18T12:00 |
40515.70 |
2022-02-22T12:00 |
37008.16 |
1119U |
30x |
33556U |
9321U |
-2935.6U |
6385U |
| 49 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-07T16:00 |
37869.45 |
766U |
30x |
22987U |
6385U |
-2000.1U |
4385U |
| 50 |
做多 |
2022-03-12T12:00 |
38729.57 |
2022-03-17T08:00 |
40880.17 |
526U |
30x |
15787U |
4385U |
+860.0U |
5245U |
| 51 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-04-12T00:00 |
41067.63 |
629U |
30x |
18883U |
5245U |
-1887.1U |
3358U |
| 52 |
做多 |
2022-04-12T12:00 |
39530.45 |
2022-04-21T00:00 |
42090.00 |
403U |
30x |
12089U |
3358U |
+769.9U |
4128U |
| 53 |
做多 |
2022-04-24T08:00 |
39755.32 |
2022-05-06T08:00 |
36316.00 |
495U |
30x |
14861U |
4128U |
-1299.2U |
2829U |
| 54 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-10T04:00 |
32341.53 |
339U |
30x |
10184U |
2829U |
-1044.4U |
1784U |
| 55 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-06T16:00 |
31251.00 |
214U |
30x |
6424U |
1784U |
+315.5U |
2100U |
| 56 |
做多 |
2022-06-11T04:00 |
29454.53 |
2022-06-13T12:00 |
26574.53 |
252U |
30x |
7560U |
2100U |
-746.0U |
1354U |
| 57 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-20T12:00 |
20574.00 |
162U |
30x |
4874U |
1354U |
+327.7U |
1682U |
| 58 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-08T08:00 |
21812.47 |
202U |
30x |
6054U |
1682U |
+459.0U |
2141U |
| 59 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-18T20:00 |
22245.93 |
257U |
30x |
7706U |
2141U |
+502.8U |
2643U |
| 60 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
317U |
30x |
9516U |
2643U |
+760.7U |
3404U |
| 61 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-08-20T00:00 |
21467.91 |
408U |
30x |
12255U |
3404U |
-1187.0U |
2217U |
| 62 |
做多 |
2022-08-27T12:00 |
20241.05 |
2022-09-10T04:00 |
21266.79 |
266U |
30x |
7981U |
2217U |
+396.1U |
2613U |
| 63 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-09-19T20:00 |
18468.74 |
314U |
30x |
9407U |
2613U |
-805.8U |
1807U |
| 64 |
做多 |
2022-10-03T12:00 |
19056.80 |
2022-10-05T04:00 |
20099.70 |
217U |
30x |
6506U |
1807U |
+349.2U |
2156U |
| 65 |
做多 |
2022-10-09T00:00 |
19534.21 |
2022-10-27T00:00 |
20607.81 |
259U |
30x |
7763U |
2156U |
+418.5U |
2575U |
| 66 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-09T08:00 |
18256.64 |
309U |
30x |
9270U |
2575U |
-1115.5U |
1459U |
| 67 |
做多 |
2022-11-21T20:00 |
16039.73 |
2022-11-30T16:00 |
16845.25 |
175U |
30x |
5254U |
1459U |
+258.3U |
1718U |
| 68 |
做多 |
2022-12-17T08:00 |
16864.81 |
2023-01-12T12:00 |
17943.26 |
206U |
30x |
6184U |
1718U |
+388.9U |
2107U |
| 69 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-16T12:00 |
24324.05 |
253U |
30x |
7584U |
2107U |
+452.0U |
2559U |
| 70 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-09T12:00 |
21705.44 |
307U |
30x |
9211U |
2559U |
-816.1U |
1743U |
| 71 |
做多 |
2023-03-09T20:00 |
21688.54 |
2023-03-11T00:00 |
19760.78 |
209U |
30x |
6273U |
1743U |
-563.3U |
1179U |
| 72 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-04-22T08:00 |
27279.91 |
142U |
30x |
4245U |
1179U |
-367.9U |
811U |
| 73 |
做多 |
2023-05-02T08:00 |
27843.36 |
2023-05-06T04:00 |
29356.45 |
97U |
30x |
2921U |
811U |
+155.6U |
967U |
| 74 |
做多 |
2023-05-08T16:00 |
28199.71 |
2023-06-06T08:00 |
25629.99 |
116U |
30x |
3481U |
967U |
-320.4U |
647U |
| 75 |
做多 |
2023-06-16T00:00 |
25014.97 |
2023-06-17T08:00 |
26382.43 |
78U |
30x |
2328U |
647U |
+124.8U |
771U |
| 76 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-08-18T12:00 |
26623.41 |
93U |
30x |
2777U |
771U |
-330.4U |
441U |
| 77 |
做多 |
2023-09-01T12:00 |
25940.78 |
2023-09-19T04:00 |
27269.42 |
53U |
30x |
1588U |
441U |
+79.7U |
521U |
| 78 |
做多 |
2023-09-22T12:00 |
26568.08 |
2023-10-02T12:00 |
27992.57 |
62U |
30x |
1875U |
521U |
+98.5U |
619U |
| 79 |
做多 |
2023-10-05T04:00 |
27404.22 |
2023-10-20T16:00 |
29235.38 |
74U |
30x |
2229U |
619U |
+146.6U |
766U |
| 80 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-12-02T00:00 |
38580.17 |
92U |
30x |
2757U |
766U |
+158.4U |
924U |
| 81 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-02T16:00 |
45402.38 |
111U |
30x |
3327U |
924U |
+254.6U |
1179U |
| 82 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-01-24T00:00 |
38845.56 |
141U |
30x |
4244U |
1179U |
-378.8U |
800U |
| 83 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-21T08:00 |
65784.46 |
96U |
30x |
2880U |
800U |
+175.8U |
976U |
| 84 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-05T08:00 |
68500.00 |
117U |
30x |
3513U |
976U |
+191.7U |
1168U |
| 85 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-05-01T08:00 |
59292.95 |
140U |
30x |
4203U |
1168U |
-360.3U |
807U |
| 86 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-06-22T00:00 |
63770.00 |
97U |
30x |
2906U |
807U |
-250.3U |
557U |
| 87 |
做多 |
2024-06-24T16:00 |
62862.00 |
2024-07-05T00:00 |
57761.94 |
67U |
30x |
2005U |
557U |
-164.5U |
392U |
| 88 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-07-27T00:00 |
67322.00 |
47U |
30x |
1413U |
392U |
+69.7U |
462U |
| 89 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-04T08:00 |
60246.00 |
55U |
30x |
1664U |
462U |
-148.7U |
313U |
| 90 |
做多 |
2024-08-04T20:00 |
60373.99 |
2024-08-05T16:00 |
53890.87 |
38U |
30x |
1128U |
313U |
-122.2U |
191U |
| 91 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-07T04:00 |
56405.99 |
23U |
30x |
688U |
191U |
+37.1U |
228U |
| 92 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-09-02T12:00 |
57301.86 |
27U |
30x |
822U |
228U |
-68.1U |
160U |
| 93 |
做多 |
2024-09-07T12:00 |
53962.97 |
2024-09-10T08:00 |
57089.54 |
19U |
30x |
577U |
160U |
+32.8U |
193U |
| 94 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-16T12:00 |
67074.14 |
23U |
30x |
695U |
193U |
+34.7U |
228U |
| 95 |
做多 |
2024-10-23T20:00 |
66852.34 |
2024-10-29T16:00 |
70938.14 |
27U |
30x |
820U |
228U |
+49.2U |
277U |
| 96 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-06T16:00 |
74348.53 |
33U |
30x |
997U |
277U |
+70.5U |
347U |
| 97 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-12-05T16:00 |
102964.00 |
42U |
30x |
1251U |
347U |
+90.8U |
438U |
| 98 |
做多 |
2024-12-19T12:00 |
100204.01 |
2024-12-31T04:00 |
92130.21 |
53U |
30x |
1577U |
438U |
-128.5U |
310U |
| 99 |
做多 |
2025-01-09T12:00 |
95060.61 |
2025-01-16T08:00 |
99844.90 |
37U |
30x |
1115U |
310U |
+54.9U |
365U |
| 100 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-02-03T16:00 |
94038.74 |
44U |
30x |
1312U |
365U |
-110.9U |
254U |
| 101 |
做多 |
2025-02-06T16:00 |
97355.67 |
2025-02-25T20:00 |
89320.01 |
30U |
30x |
913U |
254U |
-76.2U |
177U |
| 102 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-01T04:00 |
84005.05 |
21U |
30x |
639U |
177U |
+38.0U |
215U |
| 103 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-25T00:00 |
87689.52 |
26U |
30x |
776U |
215U |
+42.2U |
258U |
| 104 |
做多 |
2025-03-29T04:00 |
84051.16 |
2025-04-07T20:00 |
75126.01 |
31U |
30x |
928U |
258U |
-99.3U |
158U |
| 105 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-08T16:00 |
99152.79 |
19U |
30x |
570U |
158U |
+28.9U |
187U |
| 106 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-07-10T08:00 |
111750.00 |
22U |
30x |
674U |
187U |
+38.6U |
226U |
| 107 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-11T16:00 |
121728.99 |
27U |
30x |
813U |
226U |
+43.6U |
269U |
| 108 |
做多 |
2025-08-16T16:00 |
117429.63 |
2025-09-01T16:00 |
107660.01 |
32U |
30x |
970U |
269U |
-81.6U |
188U |
| 109 |
做多 |
2025-09-22T20:00 |
112519.99 |
2025-10-02T12:00 |
118594.99 |
23U |
30x |
676U |
188U |
+35.8U |
224U |
| 110 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-11-05T04:00 |
103197.01 |
27U |
30x |
805U |
224U |
-69.1U |
155U |
| 111 |
做多 |
2025-11-05T20:00 |
101993.02 |
2025-11-18T08:00 |
91678.93 |
19U |
30x |
556U |
155U |
-56.7U |
98U |
| 112 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-12-04T12:00 |
93429.95 |
12U |
30x |
352U |
98U |
+17.6U |
115U |
| 113 |
做多 |
2025-12-06T08:00 |
89629.26 |
2026-01-06T08:00 |
94303.40 |
14U |
30x |
415U |
115U |
+21.2U |
137U |
| 114 |
做多 |
2026-01-09T20:00 |
90741.84 |
2026-01-14T12:00 |
95414.00 |
16U |
30x |
492U |
137U |
+24.8U |
161U |
| 115 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-01-30T04:00 |
84934.02 |
19U |
30x |
581U |
161U |
-50.0U |
111U |
| 116 |
做多 |
2026-01-30T16:00 |
82676.43 |
2026-02-04T08:00 |
74935.00 |
13U |
30x |
401U |
111U |
-37.9U |
73U |
| 117 |
做多 |
2026-02-05T12:00 |
73165.83 |
2026-02-06T08:00 |
65265.65 |
9U |
30x |
265U |
73U |
-28.8U |
45U |
| 118 |
做多 |
2026-02-24T16:00 |
63595.51 |
2026-02-26T04:00 |
67412.33 |
5U |
30x |
161U |
45U |
+9.5U |
54U |
| 119 |
做多 |
2026-02-28T16:00 |
65797.42 |
2026-03-03T04:00 |
69130.20 |
6U |
30x |
195U |
54U |
+9.7U |
64U |
| 120 |
做多 |
2026-03-07T12:00 |
68114.02 |
2026-03-13T20:00 |
71612.22 |
8U |
30x |
230U |
64U |
+11.6U |
75U |