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📜 交易记录 (98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 |
500U |
50x |
25000U |
10000U |
+1288.2U |
11288U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-03-09T08:00 |
8280.11 |
564U |
50x |
28221U |
11288U |
-4267.6U |
7021U |
| 3 |
做多 |
2020-03-11T04:00 |
7767.28 |
2020-03-13T00:00 |
6067.01 |
351U |
50x |
17552U |
7021U |
-3855.8U |
3165U |
| 4 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-17T00:00 |
4565.59 |
158U |
50x |
7912U |
3165U |
-1351.3U |
1814U |
| 5 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-03-24T04:00 |
6231.74 |
91U |
50x |
4534U |
1814U |
+241.2U |
2055U |
| 6 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-04-01T08:00 |
6463.47 |
103U |
50x |
5137U |
2055U |
+253.0U |
2308U |
| 7 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-13T08:00 |
7112.13 |
115U |
50x |
5770U |
2308U |
+288.7U |
2597U |
| 8 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-14T04:00 |
9136.85 |
130U |
50x |
6491U |
2597U |
+380.1U |
2977U |
| 9 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-05-29T12:00 |
9575.89 |
149U |
50x |
7442U |
2977U |
+411.1U |
3388U |
| 10 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-07-27T00:00 |
9970.87 |
169U |
50x |
8469U |
3388U |
+620.5U |
4008U |
| 11 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-09-06T08:00 |
9956.66 |
200U |
50x |
10021U |
4008U |
-1541.2U |
2467U |
| 12 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-10-10T00:00 |
11050.43 |
123U |
50x |
6168U |
2467U |
+317.7U |
2785U |
| 13 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-29T04:00 |
17517.04 |
139U |
50x |
6962U |
2785U |
+414.2U |
3199U |
| 14 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-13T20:00 |
19247.68 |
160U |
50x |
7997U |
3199U |
+582.0U |
3781U |
| 15 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T12:00 |
35404.47 |
189U |
50x |
9452U |
3781U |
+1134.1U |
4915U |
| 16 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-23T08:00 |
33589.52 |
246U |
50x |
12288U |
4915U |
+850.3U |
5765U |
| 17 |
做多 |
2021-01-28T12:00 |
30366.15 |
2021-01-29T04:00 |
31926.49 |
288U |
50x |
14414U |
5765U |
+725.5U |
6491U |
| 18 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-03T00:00 |
34720.15 |
325U |
50x |
16227U |
6491U |
+928.2U |
7419U |
| 19 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-02-24T12:00 |
48891.00 |
371U |
50x |
18548U |
7419U |
+989.1U |
8408U |
| 20 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-18T08:00 |
57867.42 |
420U |
50x |
21021U |
8408U |
+1369.8U |
9778U |
| 21 |
做多 |
2021-03-23T08:00 |
55524.99 |
2021-03-31T00:00 |
59240.34 |
489U |
50x |
24445U |
9778U |
+1609.6U |
11388U |
| 22 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-10T20:00 |
60480.40 |
569U |
50x |
28469U |
11388U |
+1562.9U |
12951U |
| 23 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-05-01T16:00 |
58178.67 |
648U |
50x |
32376U |
12951U |
+1827.9U |
14779U |
| 24 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-19T16:00 |
40591.15 |
739U |
50x |
36946U |
14779U |
-6759.9U |
8019U |
| 25 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-20T08:00 |
39342.93 |
401U |
50x |
20047U |
8019U |
+1066.3U |
9085U |
| 26 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-24T16:00 |
35251.37 |
454U |
50x |
22712U |
9085U |
+1487.3U |
10572U |
| 27 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-05-30T20:00 |
35998.33 |
529U |
50x |
26431U |
10572U |
+1504.6U |
12077U |
| 28 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-09T12:00 |
33380.81 |
604U |
50x |
30192U |
12077U |
+1563.8U |
13641U |
| 29 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-06-26T20:00 |
30720.37 |
682U |
50x |
34102U |
13641U |
-5314.3U |
8326U |
| 30 |
做多 |
2021-07-14T20:00 |
31920.01 |
2021-07-24T12:00 |
33634.09 |
416U |
50x |
20816U |
8326U |
+1095.9U |
9422U |
| 31 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-06T08:00 |
40692.24 |
471U |
50x |
23556U |
9422U |
+1322.9U |
10745U |
| 32 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-16T00:00 |
47560.74 |
537U |
50x |
26863U |
10745U |
+1449.7U |
12195U |
| 33 |
做多 |
2021-09-21T00:00 |
43739.75 |
2021-10-02T00:00 |
47488.08 |
610U |
50x |
30487U |
12195U |
+2579.5U |
14774U |
| 34 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-11-03T04:00 |
64018.73 |
739U |
50x |
36936U |
14774U |
+1988.0U |
16762U |
| 35 |
做多 |
2021-11-05T12:00 |
61395.01 |
2021-11-08T16:00 |
65199.99 |
838U |
50x |
41906U |
16762U |
+2552.6U |
19315U |
| 36 |
做多 |
2021-11-13T12:00 |
64122.23 |
2021-11-27T00:00 |
53719.30 |
966U |
50x |
48288U |
19315U |
-7874.5U |
11441U |
| 37 |
做多 |
2021-11-28T12:00 |
54721.03 |
2021-11-29T20:00 |
57515.13 |
572U |
50x |
28602U |
11441U |
+1430.4U |
12871U |
| 38 |
做多 |
2021-12-04T12:00 |
53601.05 |
2022-01-06T08:00 |
44685.93 |
644U |
50x |
32177U |
12871U |
-5378.7U |
7492U |
| 39 |
做多 |
2022-01-06T16:00 |
42835.00 |
2022-01-22T16:00 |
36341.64 |
375U |
50x |
18731U |
7492U |
-2855.3U |
4637U |
| 40 |
做多 |
2022-01-24T04:00 |
35287.58 |
2022-01-26T08:00 |
37067.13 |
232U |
50x |
11593U |
4637U |
+572.4U |
5209U |
| 41 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-16T12:00 |
44544.86 |
260U |
50x |
13024U |
5209U |
+704.1U |
5914U |
| 42 |
做多 |
2022-02-18T12:00 |
40515.70 |
2022-03-01T12:00 |
43160.00 |
296U |
50x |
14784U |
5914U |
+949.1U |
6863U |
| 43 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-25T04:00 |
44000.01 |
343U |
50x |
17157U |
6863U |
+1043.0U |
7906U |
| 44 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-04-25T20:00 |
38453.92 |
395U |
50x |
19764U |
7906U |
-3107.4U |
4798U |
| 45 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-10T12:00 |
30076.31 |
240U |
50x |
11996U |
4798U |
-1984.3U |
2814U |
| 46 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-06T16:00 |
31251.00 |
141U |
50x |
7035U |
2814U |
+345.5U |
3160U |
| 47 |
做多 |
2022-06-11T04:00 |
29454.53 |
2022-06-13T20:00 |
24811.59 |
158U |
50x |
7899U |
3160U |
-1251.8U |
1908U |
| 48 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-20T12:00 |
20574.00 |
95U |
50x |
4769U |
1908U |
+320.7U |
2228U |
| 49 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-08T08:00 |
21812.47 |
111U |
50x |
5571U |
2228U |
+422.4U |
2651U |
| 50 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-18T20:00 |
22245.93 |
133U |
50x |
6627U |
2651U |
+432.4U |
3083U |
| 51 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
154U |
50x |
7708U |
3083U |
+616.2U |
3699U |
| 52 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-08-28T04:00 |
19977.36 |
185U |
50x |
9249U |
3699U |
-1475.8U |
2224U |
| 53 |
做多 |
2022-09-07T16:00 |
18745.85 |
2022-09-09T16:00 |
19950.73 |
111U |
50x |
5559U |
2224U |
+351.4U |
2575U |
| 54 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-11-05T16:00 |
21444.61 |
129U |
50x |
6438U |
2575U |
+397.0U |
2972U |
| 55 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-10T04:00 |
17116.08 |
149U |
50x |
7430U |
2972U |
-1302.4U |
1670U |
| 56 |
做多 |
2022-11-21T20:00 |
16039.73 |
2022-11-30T16:00 |
16845.25 |
83U |
50x |
4174U |
1670U |
+205.2U |
1875U |
| 57 |
做多 |
2022-12-17T08:00 |
16864.81 |
2023-01-12T12:00 |
17943.26 |
94U |
50x |
4687U |
1875U |
+294.7U |
2170U |
| 58 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-16T12:00 |
24324.05 |
108U |
50x |
5424U |
2170U |
+323.3U |
2493U |
| 59 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-10T16:00 |
20052.07 |
125U |
50x |
6232U |
2493U |
-984.8U |
1508U |
| 60 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-06-15T12:00 |
25128.60 |
75U |
50x |
3770U |
1508U |
-598.2U |
910U |
| 61 |
做多 |
2023-06-16T00:00 |
25014.97 |
2023-06-17T08:00 |
26382.43 |
45U |
50x |
2274U |
910U |
+121.9U |
1032U |
| 62 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-09-02T08:00 |
25645.66 |
52U |
50x |
2579U |
1032U |
-390.3U |
641U |
| 63 |
做多 |
2023-09-10T20:00 |
25852.25 |
2023-09-19T00:00 |
27196.98 |
32U |
50x |
1604U |
641U |
+81.7U |
723U |
| 64 |
做多 |
2023-09-22T12:00 |
26568.08 |
2023-10-02T12:00 |
27992.57 |
36U |
50x |
1808U |
723U |
+95.0U |
818U |
| 65 |
做多 |
2023-10-05T04:00 |
27404.22 |
2023-10-20T16:00 |
29235.38 |
41U |
50x |
2045U |
818U |
+134.5U |
953U |
| 66 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-12-02T00:00 |
38580.17 |
48U |
50x |
2382U |
953U |
+136.8U |
1089U |
| 67 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-02T16:00 |
45402.38 |
54U |
50x |
2724U |
1089U |
+208.4U |
1298U |
| 68 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-02-09T04:00 |
45432.30 |
65U |
50x |
3245U |
1298U |
+211.5U |
1509U |
| 69 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-21T08:00 |
65784.46 |
75U |
50x |
3773U |
1509U |
+230.4U |
1740U |
| 70 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-05T08:00 |
68500.00 |
87U |
50x |
4349U |
1740U |
+237.4U |
1977U |
| 71 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-05-21T08:00 |
69999.99 |
99U |
50x |
4943U |
1977U |
+392.3U |
2369U |
| 72 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-07-04T16:00 |
59102.00 |
118U |
50x |
5923U |
2369U |
-906.4U |
1463U |
| 73 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-07-27T00:00 |
67322.00 |
73U |
50x |
3657U |
1463U |
+180.4U |
1643U |
| 74 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-05T16:00 |
53890.87 |
82U |
50x |
4108U |
1643U |
-761.9U |
881U |
| 75 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-07T04:00 |
56405.99 |
44U |
50x |
2204U |
881U |
+118.7U |
1000U |
| 76 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-09-28T04:00 |
66006.01 |
50U |
50x |
2500U |
1000U |
+141.1U |
1141U |
| 77 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-16T12:00 |
67074.14 |
57U |
50x |
2853U |
1141U |
+142.5U |
1284U |
| 78 |
做多 |
2024-10-23T20:00 |
66852.34 |
2024-10-29T16:00 |
70938.14 |
64U |
50x |
3209U |
1284U |
+192.7U |
1476U |
| 79 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-06T16:00 |
74348.53 |
74U |
50x |
3691U |
1476U |
+260.9U |
1737U |
| 80 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-12-05T16:00 |
102964.00 |
87U |
50x |
4344U |
1737U |
+315.2U |
2053U |
| 81 |
做多 |
2024-12-19T12:00 |
100204.01 |
2025-01-18T08:00 |
105834.93 |
103U |
50x |
5132U |
2053U |
+282.9U |
2336U |
| 82 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-02-27T08:00 |
83856.99 |
117U |
50x |
5839U |
2336U |
-1072.4U |
1263U |
| 83 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-01T04:00 |
84005.05 |
63U |
50x |
3158U |
1263U |
+188.1U |
1451U |
| 84 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-25T00:00 |
87689.52 |
73U |
50x |
3628U |
1451U |
+197.5U |
1649U |
| 85 |
做多 |
2025-03-29T04:00 |
84051.16 |
2025-04-22T20:00 |
88476.83 |
82U |
50x |
4122U |
1649U |
+212.7U |
1861U |
| 86 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-08T16:00 |
99152.79 |
93U |
50x |
4654U |
1861U |
+235.7U |
2097U |
| 87 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-07-10T08:00 |
111750.00 |
105U |
50x |
5243U |
2097U |
+300.3U |
2397U |
| 88 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-11T16:00 |
121728.99 |
120U |
50x |
5994U |
2397U |
+321.3U |
2719U |
| 89 |
做多 |
2025-08-16T16:00 |
117429.63 |
2025-10-05T16:00 |
123776.22 |
136U |
50x |
6797U |
2719U |
+360.2U |
3079U |
| 90 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-11-15T08:00 |
95778.29 |
154U |
50x |
7697U |
3079U |
-1166.6U |
1912U |
| 91 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-12-04T12:00 |
93429.95 |
96U |
50x |
4781U |
1912U |
+239.5U |
2152U |
| 92 |
做多 |
2025-12-06T08:00 |
89629.26 |
2026-01-06T08:00 |
94303.40 |
108U |
50x |
5380U |
2152U |
+274.9U |
2427U |
| 93 |
做多 |
2026-01-09T20:00 |
90741.84 |
2026-01-14T12:00 |
95414.00 |
121U |
50x |
6067U |
2427U |
+306.0U |
2733U |
| 94 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-02-01T08:00 |
77750.01 |
137U |
50x |
6832U |
2733U |
-1116.2U |
1616U |
| 95 |
做多 |
2026-02-01T20:00 |
78343.00 |
2026-02-06T08:00 |
65265.65 |
81U |
50x |
4041U |
1616U |
-677.9U |
939U |
| 96 |
做多 |
2026-02-24T16:00 |
63595.51 |
2026-02-26T04:00 |
67412.33 |
47U |
50x |
2346U |
939U |
+138.3U |
1077U |
| 97 |
做多 |
2026-02-28T16:00 |
65797.42 |
2026-03-03T04:00 |
69130.20 |
54U |
50x |
2692U |
1077U |
+133.5U |
1210U |
| 98 |
做多 |
2026-03-07T12:00 |
68114.02 |
2026-03-13T20:00 |
71612.22 |
61U |
50x |
3026U |
1210U |
+152.2U |
1363U |