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📜 交易记录 (112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 |
2020-01-28T08:00 |
8932.12 |
300U |
50x |
15000U |
10000U |
+461.7U |
10462U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-02-19T08:00 |
10043.49 |
314U |
50x |
15692U |
10462U |
+463.5U |
10925U |
| 3 |
做多 |
2020-02-26T16:00 |
9170.13 |
2020-03-12T20:00 |
7392.13 |
328U |
50x |
16388U |
10925U |
-3190.6U |
7735U |
| 4 |
做多 |
2020-03-13T00:00 |
6067.01 |
2020-03-13T12:00 |
4800.00 |
232U |
50x |
11602U |
7735U |
-2432.1U |
5302U |
| 5 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-20T04:00 |
5895.10 |
159U |
50x |
7954U |
5302U |
+562.2U |
5865U |
| 6 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-03-24T04:00 |
6231.74 |
176U |
50x |
8797U |
5865U |
+468.0U |
6333U |
| 7 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-03-31T00:00 |
6355.56 |
190U |
50x |
9499U |
6333U |
+301.5U |
6634U |
| 8 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-13T04:00 |
7018.99 |
199U |
50x |
9951U |
6634U |
+361.1U |
6995U |
| 9 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-12T00:00 |
8927.43 |
210U |
50x |
10493U |
6995U |
+359.9U |
7355U |
| 10 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-05-29T04:00 |
9499.81 |
221U |
50x |
11033U |
7355U |
+517.0U |
7872U |
| 11 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-06-16T16:00 |
9562.51 |
236U |
50x |
11808U |
7872U |
+346.1U |
8218U |
| 12 |
做多 |
2020-06-25T20:00 |
9173.48 |
2020-07-23T12:00 |
9518.16 |
247U |
50x |
12327U |
8218U |
+450.4U |
8669U |
| 13 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-10-21T16:00 |
12182.31 |
260U |
50x |
13003U |
8669U |
+459.7U |
9128U |
| 14 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-27T12:00 |
17149.47 |
274U |
50x |
13692U |
9128U |
+510.2U |
9638U |
| 15 |
做多 |
2020-11-28T04:00 |
16498.85 |
2020-11-28T12:00 |
17139.52 |
289U |
50x |
14458U |
9638U |
+546.4U |
10185U |
| 16 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-10T12:00 |
18541.28 |
306U |
50x |
15277U |
10185U |
+510.3U |
10695U |
| 17 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T12:00 |
35404.47 |
321U |
50x |
16043U |
10695U |
+1924.9U |
12620U |
| 18 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-22T08:00 |
32468.66 |
379U |
50x |
18930U |
12620U |
+634.6U |
13255U |
| 19 |
做多 |
2021-01-22T12:00 |
30850.13 |
2021-01-23T04:00 |
32458.42 |
398U |
50x |
19882U |
13255U |
+1015.6U |
14270U |
| 20 |
做多 |
2021-01-28T12:00 |
30366.15 |
2021-01-28T16:00 |
31404.25 |
428U |
50x |
21405U |
14270U |
+709.6U |
14980U |
| 21 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-01T20:00 |
33803.97 |
449U |
50x |
22470U |
14980U |
+658.4U |
15638U |
| 22 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-02-24T04:00 |
48602.03 |
469U |
50x |
23457U |
15638U |
+1104.9U |
16743U |
| 23 |
做多 |
2021-02-24T08:00 |
45523.00 |
2021-02-24T12:00 |
48891.00 |
502U |
50x |
25115U |
16743U |
+1831.1U |
18574U |
| 24 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-17T12:00 |
56900.75 |
557U |
50x |
27861U |
18574U |
+1319.8U |
19894U |
| 25 |
做多 |
2021-03-23T08:00 |
55524.99 |
2021-03-30T00:00 |
57854.32 |
597U |
50x |
29841U |
19894U |
+1220.8U |
21115U |
| 26 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-06T04:00 |
59018.29 |
633U |
50x |
31672U |
21115U |
+931.1U |
22046U |
| 27 |
做多 |
2021-04-08T12:00 |
55953.45 |
2021-04-09T04:00 |
57768.13 |
661U |
50x |
33069U |
22046U |
+1038.3U |
23084U |
| 28 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-04-19T16:00 |
57030.90 |
693U |
50x |
34626U |
23084U |
+1233.3U |
24318U |
| 29 |
做多 |
2021-04-23T16:00 |
50298.76 |
2021-04-26T16:00 |
52398.99 |
730U |
50x |
36476U |
24318U |
+1485.1U |
25803U |
| 30 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-15T04:00 |
51211.98 |
774U |
50x |
38704U |
25803U |
+1192.7U |
26995U |
| 31 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-20T08:00 |
39342.93 |
810U |
50x |
40493U |
26995U |
+2153.9U |
29149U |
| 32 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-24T12:00 |
34655.25 |
874U |
50x |
43724U |
29149U |
+2075.4U |
31225U |
| 33 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-05-30T20:00 |
35998.33 |
937U |
50x |
46837U |
31225U |
+2666.2U |
33891U |
| 34 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-09T08:00 |
32864.18 |
1017U |
50x |
50836U |
33891U |
+1805.6U |
35696U |
| 35 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-07-20T16:00 |
29600.46 |
1071U |
50x |
53545U |
35696U |
-9992.0U |
25704U |
| 36 |
做多 |
2021-07-21T00:00 |
29692.79 |
2021-07-21T20:00 |
30817.84 |
771U |
50x |
38557U |
25704U |
+1420.9U |
27125U |
| 37 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-05T08:00 |
39752.17 |
814U |
50x |
40688U |
27125U |
+1292.2U |
28418U |
| 38 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-09T08:00 |
46436.32 |
853U |
50x |
42626U |
28418U |
+1238.3U |
29656U |
| 39 |
做多 |
2021-09-09T16:00 |
46001.11 |
2021-09-16T00:00 |
47560.74 |
890U |
50x |
44484U |
29656U |
+1462.2U |
31118U |
| 40 |
做多 |
2021-09-21T00:00 |
43739.75 |
2021-10-02T00:00 |
47488.08 |
934U |
50x |
46677U |
31118U |
+3949.4U |
35067U |
| 41 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-10-25T20:00 |
62660.65 |
1052U |
50x |
52601U |
35067U |
+1655.3U |
36723U |
| 42 |
做多 |
2021-10-28T12:00 |
58413.44 |
2021-10-29T00:00 |
60960.61 |
1102U |
50x |
55084U |
36723U |
+2344.5U |
39067U |
| 43 |
做多 |
2021-11-05T12:00 |
61395.01 |
2021-11-08T12:00 |
63273.59 |
1172U |
50x |
58601U |
39067U |
+1732.7U |
40800U |
| 44 |
做多 |
2021-11-13T12:00 |
64122.23 |
2021-12-04T16:00 |
52000.00 |
1224U |
50x |
61200U |
40800U |
-11619.4U |
29181U |
| 45 |
做多 |
2021-12-05T12:00 |
49152.47 |
2021-12-07T16:00 |
50945.03 |
875U |
50x |
43771U |
29181U |
+1550.9U |
30731U |
| 46 |
做多 |
2021-12-18T20:00 |
46364.08 |
2021-12-21T16:00 |
47928.47 |
922U |
50x |
46097U |
30731U |
+1507.7U |
32239U |
| 47 |
做多 |
2021-12-26T16:00 |
49675.56 |
2021-12-28T04:00 |
51450.57 |
967U |
50x |
48359U |
32239U |
+1677.9U |
33917U |
| 48 |
做多 |
2021-12-29T20:00 |
47570.03 |
2022-01-21T16:00 |
38465.65 |
1018U |
50x |
50876U |
33917U |
-9778.2U |
24139U |
| 49 |
做多 |
2022-01-22T12:00 |
36445.31 |
2022-01-27T00:00 |
38072.77 |
724U |
50x |
36208U |
24139U |
+1579.1U |
25718U |
| 50 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-15T16:00 |
43567.76 |
772U |
50x |
38577U |
25718U |
+1193.7U |
26912U |
| 51 |
做多 |
2022-02-18T12:00 |
40515.70 |
2022-03-01T12:00 |
43160.00 |
807U |
50x |
40367U |
26912U |
+2591.6U |
29503U |
| 52 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-23T00:00 |
42983.00 |
885U |
50x |
44255U |
29503U |
+1605.2U |
31108U |
| 53 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-05-06T04:00 |
36909.67 |
933U |
50x |
46663U |
31108U |
-8915.7U |
22193U |
| 54 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-12T08:00 |
29372.22 |
666U |
50x |
33289U |
22193U |
-6156.9U |
16036U |
| 55 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-06T16:00 |
31251.00 |
481U |
50x |
24054U |
16036U |
+1181.4U |
17217U |
| 56 |
做多 |
2022-06-11T04:00 |
29454.53 |
2022-06-14T00:00 |
23729.43 |
517U |
50x |
25826U |
17217U |
-5040.6U |
12177U |
| 57 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-20T08:00 |
20124.08 |
365U |
50x |
18265U |
12177U |
+801.8U |
12978U |
| 58 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-08T04:00 |
20888.44 |
389U |
50x |
19468U |
12978U |
+588.7U |
13567U |
| 59 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-18T20:00 |
22245.93 |
407U |
50x |
20351U |
13567U |
+1327.8U |
14895U |
| 60 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
447U |
50x |
22342U |
14895U |
+1786.0U |
16681U |
| 61 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-09-07T08:00 |
18824.41 |
500U |
50x |
25021U |
16681U |
-5206.3U |
11475U |
| 62 |
做多 |
2022-09-07T16:00 |
18745.85 |
2022-09-09T00:00 |
19311.15 |
344U |
50x |
17212U |
11475U |
+501.3U |
11976U |
| 63 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-10-27T04:00 |
20846.66 |
359U |
50x |
17964U |
11976U |
+576.0U |
12552U |
| 64 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-10T08:00 |
16784.64 |
377U |
50x |
18828U |
12552U |
-3601.1U |
8951U |
| 65 |
做多 |
2022-11-21T20:00 |
16039.73 |
2022-11-23T16:00 |
16586.55 |
269U |
50x |
13426U |
8951U |
+443.8U |
9395U |
| 66 |
做多 |
2022-11-29T00:00 |
16213.29 |
2022-11-30T16:00 |
16845.25 |
282U |
50x |
14092U |
9395U |
+534.6U |
9929U |
| 67 |
做多 |
2022-12-17T08:00 |
16864.81 |
2023-01-11T08:00 |
17432.85 |
298U |
50x |
14894U |
9929U |
+486.3U |
10416U |
| 68 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-16T12:00 |
24324.05 |
312U |
50x |
15623U |
10416U |
+931.2U |
11347U |
| 69 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-15T00:00 |
24743.04 |
340U |
50x |
17020U |
11347U |
+662.9U |
12010U |
| 70 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-06-24T04:00 |
31238.00 |
360U |
50x |
18014U |
12010U |
+826.2U |
12836U |
| 71 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-10-24T08:00 |
31354.42 |
385U |
50x |
19254U |
12836U |
+723.9U |
13560U |
| 72 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-11-16T12:00 |
37858.20 |
407U |
50x |
20340U |
13560U |
+765.8U |
14325U |
| 73 |
做多 |
2023-11-27T12:00 |
37447.43 |
2023-12-02T00:00 |
38580.17 |
430U |
50x |
21488U |
14325U |
+627.9U |
14953U |
| 74 |
做多 |
2023-12-11T20:00 |
42132.51 |
2023-12-21T04:00 |
44027.20 |
449U |
50x |
22430U |
14953U |
+985.2U |
15939U |
| 75 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-02-08T12:00 |
44349.60 |
478U |
50x |
23908U |
15939U |
+951.2U |
16890U |
| 76 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-21T08:00 |
65784.46 |
507U |
50x |
25335U |
16890U |
+1546.7U |
18436U |
| 77 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-05T04:00 |
67647.99 |
553U |
50x |
27655U |
18436U |
+1146.6U |
19583U |
| 78 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-04-23T12:00 |
66819.32 |
587U |
50x |
29375U |
19583U |
+890.7U |
20474U |
| 79 |
做多 |
2024-04-25T20:00 |
64017.99 |
2024-05-16T08:00 |
66006.23 |
614U |
50x |
30711U |
20474U |
+922.1U |
21396U |
| 80 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-07-05T12:00 |
57050.01 |
642U |
50x |
32094U |
21396U |
-5854.9U |
15541U |
| 81 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-07-26T16:00 |
67042.01 |
466U |
50x |
23311U |
15541U |
+1048.0U |
16589U |
| 82 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-05T16:00 |
53890.87 |
498U |
50x |
24883U |
16589U |
-4614.6U |
11974U |
| 83 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-06T16:00 |
55665.73 |
359U |
50x |
17962U |
11974U |
+718.9U |
12693U |
| 84 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-09-23T16:00 |
64354.00 |
381U |
50x |
19040U |
12693U |
+571.2U |
13264U |
| 85 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-15T04:00 |
65870.00 |
398U |
50x |
19897U |
13264U |
+618.8U |
13883U |
| 86 |
做多 |
2024-10-23T20:00 |
66852.34 |
2024-10-29T08:00 |
69629.98 |
416U |
50x |
20825U |
13883U |
+843.6U |
14727U |
| 87 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-06T16:00 |
74348.53 |
442U |
50x |
22090U |
14727U |
+1561.7U |
16288U |
| 88 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-12-05T16:00 |
102964.00 |
489U |
50x |
24433U |
16288U |
+1773.1U |
18062U |
| 89 |
做多 |
2024-12-19T12:00 |
100204.01 |
2025-01-18T04:00 |
104000.00 |
542U |
50x |
27092U |
18062U |
+998.2U |
19060U |
| 90 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-01-31T08:00 |
105711.27 |
572U |
50x |
28590U |
19060U |
+831.8U |
19892U |
| 91 |
做多 |
2025-02-02T12:00 |
100635.65 |
2025-02-28T16:00 |
80452.44 |
597U |
50x |
29837U |
19892U |
-6007.9U |
13884U |
| 92 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-01T04:00 |
84005.05 |
417U |
50x |
20825U |
13884U |
+1240.1U |
15124U |
| 93 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-20T12:00 |
86845.94 |
454U |
50x |
22686U |
15124U |
+1004.5U |
16128U |
| 94 |
做多 |
2025-03-22T20:00 |
84274.72 |
2025-03-24T20:00 |
86874.52 |
484U |
50x |
24192U |
16128U |
+721.4U |
16850U |
| 95 |
做多 |
2025-03-29T04:00 |
84051.16 |
2025-04-03T04:00 |
86757.67 |
505U |
50x |
25274U |
16850U |
+787.8U |
17637U |
| 96 |
做多 |
2025-04-07T12:00 |
78430.00 |
2025-04-10T08:00 |
82332.08 |
529U |
50x |
26456U |
17637U |
+1288.5U |
18926U |
| 97 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-08T16:00 |
99152.79 |
568U |
50x |
28389U |
18926U |
+1438.1U |
20364U |
| 98 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-06-10T12:00 |
110263.02 |
611U |
50x |
30546U |
20364U |
+1320.0U |
21684U |
| 99 |
做多 |
2025-06-13T16:00 |
104277.22 |
2025-06-17T04:00 |
107424.96 |
651U |
50x |
32526U |
21684U |
+948.3U |
22632U |
| 100 |
做多 |
2025-06-23T04:00 |
98906.21 |
2025-06-23T20:00 |
101931.04 |
679U |
50x |
33948U |
22632U |
+1003.3U |
23636U |
| 101 |
做多 |
2025-07-02T08:00 |
105398.53 |
2025-07-03T04:00 |
108737.74 |
709U |
50x |
35453U |
23636U |
+1086.6U |
24722U |
| 102 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-07-28T08:00 |
118960.00 |
742U |
50x |
37083U |
24722U |
+1099.3U |
25821U |
| 103 |
做多 |
2025-08-02T12:00 |
113297.93 |
2025-08-08T08:00 |
117461.98 |
775U |
50x |
38732U |
25821U |
+1383.4U |
27205U |
| 104 |
做多 |
2025-08-16T16:00 |
117429.63 |
2025-10-04T04:00 |
122258.05 |
816U |
50x |
40807U |
27205U |
+1635.4U |
28840U |
| 105 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-11-18T08:00 |
91678.93 |
865U |
50x |
43260U |
28840U |
-8127.4U |
20713U |
| 106 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-11-20T12:00 |
91554.96 |
621U |
50x |
31069U |
20713U |
+901.4U |
21614U |
| 107 |
做多 |
2025-11-21T16:00 |
85821.34 |
2025-11-27T08:00 |
89957.36 |
648U |
50x |
32421U |
21614U |
+1528.5U |
23143U |
| 108 |
做多 |
2025-12-01T16:00 |
86346.13 |
2025-12-03T04:00 |
90850.01 |
694U |
50x |
34714U |
23143U |
+1774.2U |
24917U |
| 109 |
做多 |
2025-12-06T08:00 |
89629.26 |
2025-12-10T04:00 |
92707.51 |
748U |
50x |
37375U |
24917U |
+1245.0U |
26162U |
| 110 |
做多 |
2025-12-14T20:00 |
90245.60 |
2026-01-06T00:00 |
93134.26 |
785U |
50x |
39243U |
26162U |
+1215.6U |
27377U |
| 111 |
做多 |
2026-01-09T20:00 |
90741.84 |
2026-01-14T08:00 |
94226.84 |
821U |
50x |
41066U |
27377U |
+1534.5U |
28912U |
| 112 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-02-04T08:00 |
74935.00 |
867U |
50x |
43368U |
28912U |
-8399.5U |
20512U |