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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 |
2020-01-03T20:00 |
7210.19 |
2020-01-15T06:00 |
8690.00 |
1000U |
10x |
10000U |
10000U |
+2040.3U |
12040U |
| 2 |
做多 |
2020-01-15T07:00 |
8675.48 |
2020-02-13T21:00 |
10435.82 |
1204U |
10x |
12040U |
12040U |
+2428.6U |
14469U |
| 3 |
做多 |
2020-02-13T22:00 |
10452.97 |
2020-02-18T03:00 |
9609.94 |
1447U |
10x |
14469U |
14469U |
-1180.2U |
13289U |
| 4 |
做多 |
2020-02-18T23:00 |
9790.58 |
2020-02-27T07:00 |
8995.29 |
1329U |
10x |
13289U |
13289U |
-1091.7U |
12197U |
| 5 |
做多 |
2020-02-28T08:00 |
8931.23 |
2020-03-09T14:00 |
8157.47 |
1220U |
10x |
12197U |
12197U |
-1067.8U |
11129U |
| 6 |
做多 |
2020-03-11T02:00 |
8036.91 |
2020-03-12T23:00 |
7392.13 |
1113U |
10x |
11129U |
11129U |
-903.1U |
10226U |
| 7 |
做多 |
2020-03-16T04:00 |
5307.78 |
2020-03-16T23:00 |
4785.67 |
1023U |
10x |
10226U |
10226U |
-1015.1U |
9211U |
| 8 |
做多 |
2020-03-17T17:00 |
5189.21 |
2020-03-20T09:00 |
6308.45 |
921U |
10x |
9211U |
9211U |
+1975.5U |
11186U |
| 9 |
做多 |
2020-03-20T14:00 |
6278.63 |
2020-03-24T00:00 |
5768.00 |
1119U |
10x |
11186U |
11186U |
-920.1U |
10266U |
| 10 |
做多 |
2020-03-24T04:00 |
6323.91 |
2020-04-24T13:00 |
7589.72 |
1027U |
10x |
10266U |
10266U |
+2042.6U |
12309U |
| 11 |
做多 |
2020-04-26T03:00 |
7532.97 |
2020-04-30T19:00 |
9288.98 |
1231U |
10x |
12309U |
12309U |
+2854.2U |
15163U |
| 12 |
做多 |
2020-04-30T21:00 |
9363.13 |
2020-05-01T09:00 |
8552.22 |
1516U |
10x |
15163U |
15163U |
-1327.1U |
13836U |
| 13 |
做多 |
2020-05-02T02:00 |
8900.00 |
2020-07-28T08:00 |
10720.68 |
1384U |
10x |
13836U |
13836U |
+2813.8U |
16650U |
| 14 |
做多 |
2020-07-28T09:00 |
10872.57 |
2020-09-06T04:00 |
10001.75 |
1665U |
10x |
16650U |
16650U |
-1348.9U |
15301U |
| 15 |
做多 |
2020-09-07T04:00 |
10245.73 |
2020-10-22T03:00 |
12335.00 |
1530U |
10x |
15301U |
15301U |
+3101.7U |
18403U |
| 16 |
做多 |
2020-10-22T04:00 |
12410.05 |
2020-11-06T06:00 |
14894.46 |
1840U |
10x |
18403U |
18403U |
+3662.0U |
22065U |
| 17 |
做多 |
2020-11-06T07:00 |
15080.26 |
2020-11-18T20:00 |
18369.33 |
2206U |
10x |
22065U |
22065U |
+4785.6U |
26850U |
| 18 |
做多 |
2020-11-20T06:00 |
18116.85 |
2020-11-27T10:00 |
16531.73 |
2685U |
10x |
26850U |
26850U |
-2373.8U |
24477U |
| 19 |
做多 |
2020-11-29T02:00 |
17195.73 |
2020-12-17T06:00 |
20649.00 |
2448U |
10x |
24477U |
24477U |
+4886.0U |
29363U |
| 20 |
做多 |
2020-12-17T08:00 |
20854.56 |
2020-12-27T06:00 |
25381.12 |
2936U |
10x |
29363U |
29363U |
+6337.6U |
35700U |
| 21 |
做多 |
2020-12-27T07:00 |
25629.99 |
2021-01-03T05:00 |
31541.17 |
3570U |
10x |
35700U |
35700U |
+8189.8U |
43890U |
| 22 |
做多 |
2021-01-03T06:00 |
31290.53 |
2021-01-08T03:00 |
37822.09 |
4389U |
10x |
43890U |
43890U |
+9108.5U |
52999U |
| 23 |
做多 |
2021-01-08T04:00 |
37941.36 |
2021-01-11T21:00 |
34904.73 |
5300U |
10x |
52999U |
52999U |
-4290.5U |
48708U |
| 24 |
做多 |
2021-01-12T23:00 |
36413.60 |
2021-01-13T05:00 |
33291.06 |
4871U |
10x |
48708U |
48708U |
-4221.4U |
44487U |
| 25 |
做多 |
2021-01-14T10:00 |
35719.36 |
2021-01-22T02:00 |
32826.62 |
4449U |
10x |
44487U |
44487U |
-3643.7U |
40843U |
| 26 |
做多 |
2021-01-23T07:00 |
32458.42 |
2021-01-28T06:00 |
29573.15 |
4084U |
10x |
40843U |
40843U |
-3667.8U |
37175U |
| 27 |
做多 |
2021-01-28T21:00 |
31729.16 |
2021-01-30T05:00 |
38250.03 |
3718U |
10x |
37175U |
37175U |
+7595.3U |
44771U |
| 28 |
做多 |
2021-01-31T14:00 |
34526.13 |
2021-02-09T04:00 |
42984.07 |
4477U |
10x |
44771U |
44771U |
+10911.8U |
55682U |
| 29 |
做多 |
2021-02-09T05:00 |
42897.12 |
2021-02-18T11:00 |
52142.35 |
5568U |
10x |
55682U |
55682U |
+11933.1U |
67615U |
| 30 |
做多 |
2021-02-18T12:00 |
52240.00 |
2021-02-24T00:00 |
46565.18 |
6762U |
10x |
67615U |
67615U |
-7405.3U |
60210U |
| 31 |
做多 |
2021-02-24T19:00 |
50874.99 |
2021-02-26T16:00 |
46801.05 |
6021U |
10x |
60210U |
60210U |
-4876.9U |
55333U |
| 32 |
做多 |
2021-03-01T15:00 |
45135.66 |
2021-03-09T21:00 |
54254.52 |
5533U |
10x |
55333U |
55333U |
+11112.6U |
66446U |
| 33 |
做多 |
2021-03-09T22:00 |
53847.64 |
2021-04-23T20:00 |
49178.19 |
6645U |
10x |
66446U |
66446U |
-5822.6U |
60623U |
| 34 |
做多 |
2021-04-25T13:00 |
50853.72 |
2021-05-16T15:00 |
46762.99 |
6062U |
10x |
60623U |
60623U |
-4932.4U |
55691U |
| 35 |
做多 |
2021-05-17T02:00 |
49579.70 |
2021-05-17T10:00 |
45380.56 |
5569U |
10x |
55691U |
55691U |
-4767.7U |
50923U |
| 36 |
做多 |
2021-05-20T23:00 |
39959.68 |
2021-05-22T11:00 |
36062.12 |
5092U |
10x |
50923U |
50923U |
-5012.9U |
45910U |
| 37 |
做多 |
2021-05-23T05:00 |
38310.57 |
2021-05-24T00:00 |
34376.00 |
4591U |
10x |
45910U |
45910U |
-4756.3U |
41154U |
| 38 |
做多 |
2021-05-24T22:00 |
36089.71 |
2021-06-08T18:00 |
32709.92 |
4115U |
10x |
41154U |
41154U |
-3891.4U |
37263U |
| 39 |
做多 |
2021-06-09T22:00 |
34203.90 |
2021-06-22T14:00 |
31276.53 |
3726U |
10x |
37263U |
37263U |
-3223.2U |
34039U |
| 40 |
做多 |
2021-06-23T10:00 |
32986.40 |
2021-07-20T18:00 |
30182.93 |
3404U |
10x |
34039U |
34039U |
-2924.1U |
31115U |
| 41 |
做多 |
2021-07-21T20:00 |
30682.96 |
2021-07-26T17:00 |
38313.40 |
3112U |
10x |
31115U |
31115U |
+7699.1U |
38814U |
| 42 |
做多 |
2021-07-27T10:00 |
39709.16 |
2021-07-27T18:00 |
36515.68 |
3881U |
10x |
38814U |
38814U |
-3157.2U |
35657U |
| 43 |
做多 |
2021-07-28T14:00 |
39178.13 |
2021-08-14T12:00 |
47588.00 |
3566U |
10x |
35657U |
35657U |
+7610.8U |
43268U |
| 44 |
做多 |
2021-08-15T01:00 |
46993.74 |
2021-09-21T15:00 |
43015.62 |
4327U |
10x |
43268U |
43268U |
-3702.3U |
39566U |
| 45 |
做多 |
2021-09-23T07:00 |
43222.96 |
2021-10-07T04:00 |
52741.68 |
3957U |
10x |
39566U |
39566U |
+8665.0U |
48231U |
| 46 |
做多 |
2021-10-07T05:00 |
53997.00 |
2021-10-21T05:00 |
66040.59 |
4823U |
10x |
48231U |
48231U |
+10698.5U |
58929U |
| 47 |
做多 |
2021-10-21T06:00 |
66686.84 |
2021-10-23T07:00 |
60690.94 |
5893U |
10x |
58929U |
58929U |
-5352.0U |
53577U |
| 48 |
做多 |
2021-10-24T04:00 |
61535.31 |
2021-11-19T18:00 |
56101.79 |
5358U |
10x |
53577U |
53577U |
-4779.7U |
48798U |
| 49 |
做多 |
2021-11-20T09:00 |
57971.77 |
2021-12-04T16:00 |
53041.32 |
4880U |
10x |
48798U |
48798U |
-4194.8U |
44603U |
| 50 |
做多 |
2021-12-06T04:00 |
49382.34 |
2022-01-06T11:00 |
44685.93 |
4460U |
10x |
44603U |
44603U |
-4282.2U |
40320U |
| 51 |
做多 |
2022-01-09T14:00 |
41911.11 |
2022-01-21T19:00 |
38465.65 |
4032U |
10x |
40320U |
40320U |
-3351.7U |
36969U |
| 52 |
做多 |
2022-01-24T15:00 |
36244.55 |
2022-01-25T02:00 |
33276.59 |
3697U |
10x |
36969U |
36969U |
-3061.2U |
33908U |
| 53 |
做多 |
2022-01-25T12:00 |
37220.05 |
2022-02-08T21:00 |
44883.08 |
3391U |
10x |
33908U |
33908U |
+6940.2U |
40848U |
| 54 |
做多 |
2022-02-08T22:00 |
44791.58 |
2022-02-18T11:00 |
41201.62 |
4085U |
10x |
40848U |
40848U |
-3311.4U |
37536U |
| 55 |
做多 |
2022-02-21T21:00 |
39228.67 |
2022-02-24T18:00 |
35924.92 |
3754U |
10x |
37536U |
37536U |
-3195.6U |
34341U |
| 56 |
做多 |
2022-02-25T12:00 |
38418.97 |
2022-03-28T12:00 |
46115.80 |
3434U |
10x |
34341U |
34341U |
+6838.6U |
41179U |
| 57 |
做多 |
2022-03-28T13:00 |
46552.08 |
2022-04-09T11:00 |
42730.84 |
4118U |
10x |
41179U |
41179U |
-3418.0U |
37761U |
| 58 |
做多 |
2022-04-10T15:00 |
42753.97 |
2022-04-13T11:00 |
39303.10 |
3776U |
10x |
37761U |
37761U |
-3082.6U |
34679U |
| 59 |
做多 |
2022-04-14T05:00 |
40521.75 |
2022-05-06T07:00 |
36909.67 |
3468U |
10x |
34679U |
34679U |
-3122.8U |
31556U |
| 60 |
做多 |
2022-05-13T18:00 |
30140.97 |
2022-06-12T18:00 |
27427.48 |
3156U |
10x |
31556U |
31556U |
-2869.6U |
28686U |
| 61 |
做多 |
2022-06-16T10:00 |
21540.07 |
2022-06-18T22:00 |
19439.26 |
2869U |
10x |
28686U |
28686U |
-2823.7U |
25863U |
| 62 |
做多 |
2022-06-20T02:00 |
19907.41 |
2022-07-21T06:00 |
24191.35 |
2586U |
10x |
25863U |
25863U |
+5534.0U |
31397U |
| 63 |
做多 |
2022-07-21T07:00 |
24172.63 |
2022-07-24T03:00 |
22227.53 |
3140U |
10x |
31397U |
31397U |
-2555.3U |
28841U |
| 64 |
做多 |
2022-07-24T21:00 |
22749.98 |
2022-07-27T07:00 |
20746.81 |
2884U |
10x |
28841U |
28841U |
-2565.8U |
26276U |
| 65 |
做多 |
2022-07-27T15:00 |
21254.67 |
2022-09-07T09:00 |
19102.32 |
2628U |
10x |
26276U |
26276U |
-2684.4U |
23591U |
| 66 |
做多 |
2022-09-08T10:00 |
19074.73 |
2022-11-10T07:00 |
17116.08 |
2359U |
10x |
23591U |
23591U |
-2443.6U |
21148U |
| 67 |
做多 |
2022-11-11T05:00 |
17650.93 |
2022-11-14T17:00 |
16090.87 |
2115U |
10x |
21148U |
21148U |
-1888.4U |
19259U |
| 68 |
做多 |
2022-11-14T22:00 |
16635.49 |
2023-01-14T16:00 |
20891.67 |
1926U |
10x |
19259U |
19259U |
+4903.3U |
24162U |
| 69 |
做多 |
2023-01-16T17:00 |
21182.87 |
2023-03-15T04:00 |
25832.57 |
2416U |
10x |
24162U |
24162U |
+5274.3U |
29437U |
| 70 |
做多 |
2023-03-15T05:00 |
25759.64 |
2023-04-14T22:00 |
30942.87 |
2944U |
10x |
29437U |
29437U |
+5887.7U |
35324U |
| 71 |
做多 |
2023-04-17T10:00 |
30478.43 |
2023-04-21T22:00 |
27916.88 |
3532U |
10x |
35324U |
35324U |
-3001.2U |
32323U |
| 72 |
做多 |
2023-04-23T08:00 |
27586.57 |
2023-06-15T12:00 |
24934.21 |
3232U |
10x |
32323U |
32323U |
-3137.0U |
29186U |
| 73 |
做多 |
2023-06-16T10:00 |
25389.97 |
2023-06-22T18:00 |
30472.11 |
2919U |
10x |
29186U |
29186U |
+5807.0U |
34993U |
| 74 |
做多 |
2023-06-24T06:00 |
30282.04 |
2023-08-18T12:00 |
27679.57 |
3499U |
10x |
34993U |
34993U |
-3039.3U |
31954U |
| 75 |
做多 |
2023-08-20T08:00 |
26253.30 |
2023-10-24T12:00 |
31522.88 |
3195U |
10x |
31954U |
31954U |
+6375.4U |
38329U |
| 76 |
做多 |
2023-10-24T14:00 |
33315.92 |
2023-12-04T14:00 |
40060.71 |
3833U |
10x |
38329U |
38329U |
+7713.7U |
46043U |
| 77 |
做多 |
2023-12-04T17:00 |
40604.05 |
2024-02-13T06:00 |
48798.00 |
4604U |
10x |
46043U |
46043U |
+9236.2U |
55279U |
| 78 |
做多 |
2024-02-13T07:00 |
49917.80 |
2024-02-29T05:00 |
60454.77 |
5528U |
10x |
55279U |
55279U |
+11601.7U |
66881U |
| 79 |
做多 |
2024-02-29T06:00 |
60971.11 |
2024-03-14T00:00 |
73433.50 |
6688U |
10x |
66881U |
66881U |
+13589.8U |
80471U |
| 80 |
做多 |
2024-03-14T20:00 |
72961.08 |
2024-03-16T00:00 |
67066.26 |
8047U |
10x |
80471U |
80471U |
-6575.5U |
73895U |
| 81 |
做多 |
2024-03-18T07:00 |
67965.50 |
2024-03-20T15:00 |
61937.40 |
7390U |
10x |
73895U |
73895U |
-6621.4U |
67274U |
| 82 |
做多 |
2024-03-21T09:00 |
64107.58 |
2024-05-01T23:00 |
57499.99 |
6727U |
10x |
67274U |
67274U |
-6994.3U |
60280U |
| 83 |
做多 |
2024-05-03T07:00 |
59264.15 |
2024-05-21T15:00 |
71446.62 |
6028U |
10x |
60280U |
60280U |
+12318.5U |
72598U |
| 84 |
做多 |
2024-05-21T16:00 |
71312.32 |
2024-06-15T08:00 |
65293.40 |
7260U |
10x |
72598U |
72598U |
-6193.9U |
66404U |
| 85 |
做多 |
2024-06-17T02:00 |
66716.31 |
2024-06-25T02:00 |
61167.15 |
6640U |
10x |
66404U |
66404U |
-5584.1U |
60820U |
| 86 |
做多 |
2024-06-26T06:00 |
61763.44 |
2024-07-05T18:00 |
55766.32 |
6082U |
10x |
60820U |
60820U |
-5960.4U |
54860U |
| 87 |
做多 |
2024-07-07T05:00 |
56991.10 |
2024-07-28T04:00 |
68400.00 |
5486U |
10x |
54860U |
54860U |
+10916.4U |
65776U |
| 88 |
做多 |
2024-07-28T05:00 |
69226.01 |
2024-08-02T07:00 |
62906.60 |
6578U |
10x |
65776U |
65776U |
-6064.2U |
59712U |
| 89 |
做多 |
2024-08-02T13:00 |
64889.03 |
2024-08-05T06:00 |
59586.70 |
5971U |
10x |
59712U |
59712U |
-4934.1U |
54778U |
| 90 |
做多 |
2024-08-06T16:00 |
56038.00 |
2024-10-16T05:00 |
67658.00 |
5478U |
10x |
54778U |
54778U |
+11292.5U |
66070U |
| 91 |
做多 |
2024-10-16T06:00 |
65376.00 |
2024-11-10T20:00 |
79122.02 |
6607U |
10x |
66070U |
66070U |
+13812.0U |
79882U |
| 92 |
做多 |
2024-11-10T21:00 |
79064.16 |
2024-11-21T19:00 |
95798.12 |
7988U |
10x |
79882U |
79882U |
+16810.3U |
96693U |
| 93 |
做多 |
2024-11-21T20:00 |
97554.22 |
2025-02-25T23:00 |
89320.01 |
9669U |
10x |
96693U |
96693U |
-8250.0U |
88443U |
| 94 |
做多 |
2025-03-01T10:00 |
84440.97 |
2025-03-11T10:00 |
77655.26 |
8844U |
10x |
88443U |
88443U |
-7188.6U |
81254U |
| 95 |
做多 |
2025-03-12T03:00 |
81720.34 |
2025-04-07T22:00 |
74810.01 |
8125U |
10x |
81254U |
81254U |
-6945.3U |
74309U |
| 96 |
做多 |
2025-04-08T06:00 |
79033.11 |
2025-04-26T06:00 |
95368.00 |
7431U |
10x |
74309U |
74309U |
+15268.7U |
89577U |
| 97 |
做多 |
2025-04-27T16:00 |
94870.01 |
2025-07-11T13:00 |
116490.52 |
8958U |
10x |
89577U |
89577U |
+20304.3U |
109882U |
| 98 |
做多 |
2025-07-11T19:00 |
116881.70 |
2025-08-30T17:00 |
107447.97 |
10988U |
10x |
109882U |
109882U |
-8969.8U |
100912U |
| 99 |
做多 |
2025-08-31T07:00 |
108869.98 |
2025-11-08T04:00 |
99638.28 |
10091U |
10x |
100912U |
100912U |
-8649.2U |
92263U |
| 100 |
做多 |
2025-11-08T09:00 |
102397.12 |
2025-11-17T10:00 |
94049.64 |
9226U |
10x |
92263U |
92263U |
-7606.1U |
84657U |
| 101 |
做多 |
2025-11-18T00:00 |
95619.06 |
2025-11-21T08:00 |
87878.10 |
8466U |
10x |
84657U |
84657U |
-6931.3U |
77725U |
| 102 |
做多 |
2025-11-23T14:00 |
85072.88 |
2026-02-01T10:00 |
78038.38 |
7773U |
10x |
77725U |
77725U |
-6498.2U |
71227U |
| 103 |
做多 |
2026-02-03T05:00 |
78224.79 |
2026-02-05T18:00 |
71454.44 |
7123U |
10x |
71227U |
71227U |
-6229.8U |
64997U |