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📜 交易记录 (94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 |
2020-01-10T12:00 |
7818.30 |
2020-01-14T19:00 |
8461.84 |
100U |
15x |
1500U |
10000U |
+121.8U |
10122U |
| 2 |
做多 |
2020-01-20T09:00 |
8658.74 |
2020-01-29T15:00 |
9374.21 |
101U |
15x |
1518U |
10122U |
+123.8U |
10246U |
| 3 |
做多 |
2020-02-02T18:00 |
9267.83 |
2020-02-09T19:00 |
10052.63 |
102U |
15x |
1537U |
10246U |
+128.5U |
10374U |
| 4 |
做多 |
2020-02-11T08:00 |
9832.49 |
2020-03-09T15:00 |
8033.31 |
104U |
15x |
1556U |
10374U |
-286.0U |
10088U |
| 5 |
做多 |
2020-03-19T08:00 |
5199.59 |
2020-03-20T03:00 |
5621.86 |
101U |
15x |
1513U |
10088U |
+121.3U |
10209U |
| 6 |
做多 |
2020-03-23T13:00 |
6050.56 |
2020-03-24T16:00 |
6576.56 |
102U |
15x |
1531U |
10209U |
+131.5U |
10341U |
| 7 |
做多 |
2020-03-28T14:00 |
6658.17 |
2020-04-07T09:00 |
7205.48 |
103U |
15x |
1551U |
10341U |
+125.8U |
10467U |
| 8 |
做多 |
2020-04-10T21:00 |
6953.94 |
2020-04-24T06:00 |
7536.36 |
105U |
15x |
1570U |
10467U |
+129.8U |
10596U |
| 9 |
做多 |
2020-05-04T15:00 |
8894.16 |
2020-05-08T08:00 |
9631.03 |
106U |
15x |
1589U |
10596U |
+130.0U |
10726U |
| 10 |
做多 |
2020-05-10T17:00 |
8712.01 |
2020-05-14T21:00 |
9437.77 |
107U |
15x |
1609U |
10726U |
+132.3U |
10859U |
| 11 |
做多 |
2020-05-21T12:00 |
9588.58 |
2020-07-28T06:00 |
10415.10 |
109U |
15x |
1629U |
10859U |
+138.6U |
10997U |
| 12 |
做多 |
2020-08-03T06:00 |
11137.37 |
2020-08-18T05:00 |
12119.50 |
110U |
15x |
1650U |
10997U |
+143.7U |
11141U |
| 13 |
做多 |
2020-08-19T19:00 |
11837.11 |
2020-10-22T08:00 |
12824.35 |
111U |
15x |
1671U |
11141U |
+137.6U |
11279U |
| 14 |
做多 |
2020-10-27T18:00 |
13071.89 |
2020-11-05T14:00 |
14140.94 |
113U |
15x |
1692U |
11279U |
+136.5U |
11415U |
| 15 |
做多 |
2020-11-08T22:00 |
15003.58 |
2020-11-13T14:00 |
16225.68 |
114U |
15x |
1712U |
11415U |
+137.6U |
11553U |
| 16 |
做多 |
2020-11-16T09:00 |
15888.09 |
2020-11-18T07:00 |
17322.19 |
116U |
15x |
1733U |
11553U |
+154.5U |
11707U |
| 17 |
做多 |
2020-11-24T14:00 |
18415.70 |
2020-12-17T05:00 |
20319.51 |
117U |
15x |
1756U |
11707U |
+179.6U |
11887U |
| 18 |
做多 |
2020-12-22T11:00 |
22816.62 |
2020-12-26T15:00 |
24712.47 |
119U |
15x |
1783U |
11887U |
+146.2U |
12033U |
| 19 |
做多 |
2021-01-06T03:00 |
31776.66 |
2021-01-06T20:00 |
35325.91 |
120U |
15x |
1805U |
12033U |
+199.6U |
12233U |
| 20 |
做多 |
2021-01-11T12:00 |
37718.88 |
2021-01-22T14:00 |
30913.18 |
122U |
15x |
1835U |
12233U |
-332.6U |
11900U |
| 21 |
做多 |
2021-01-26T22:00 |
31581.73 |
2021-01-29T16:00 |
34150.23 |
119U |
15x |
1785U |
11900U |
+143.2U |
12043U |
| 22 |
做多 |
2021-02-01T10:00 |
32450.30 |
2021-02-03T01:00 |
35334.04 |
120U |
15x |
1807U |
12043U |
+158.6U |
12202U |
| 23 |
做多 |
2021-02-08T18:00 |
38249.00 |
2021-02-09T04:00 |
42984.07 |
122U |
15x |
1830U |
12202U |
+224.5U |
12426U |
| 24 |
做多 |
2021-02-16T02:00 |
47849.99 |
2021-02-18T11:00 |
52142.35 |
124U |
15x |
1864U |
12426U |
+165.2U |
12592U |
| 25 |
做多 |
2021-02-23T06:00 |
53478.83 |
2021-03-01T07:00 |
43391.14 |
126U |
15x |
1889U |
12592U |
-357.8U |
12234U |
| 26 |
做多 |
2021-03-05T15:00 |
48374.09 |
2021-03-09T15:00 |
52375.17 |
122U |
15x |
1835U |
12234U |
+149.8U |
12384U |
| 27 |
做多 |
2021-03-16T04:00 |
56439.53 |
2021-04-10T20:00 |
61074.09 |
124U |
15x |
1858U |
12384U |
+150.5U |
12534U |
| 28 |
做多 |
2021-04-17T01:00 |
60643.79 |
2021-04-23T20:00 |
49178.19 |
125U |
15x |
1880U |
12534U |
-357.0U |
12177U |
| 29 |
做多 |
2021-04-30T11:00 |
52860.02 |
2021-05-01T07:00 |
57180.06 |
122U |
15x |
1827U |
12177U |
+147.3U |
12324U |
| 30 |
做多 |
2021-05-04T19:00 |
55452.17 |
2021-05-17T10:00 |
45380.56 |
123U |
15x |
1849U |
12324U |
-337.3U |
11987U |
| 31 |
做多 |
2021-05-28T21:00 |
36996.45 |
2021-06-15T05:00 |
40538.24 |
120U |
15x |
1798U |
11987U |
+170.2U |
12157U |
| 32 |
做多 |
2021-06-17T15:00 |
38349.01 |
2021-06-22T14:00 |
31276.53 |
122U |
15x |
1824U |
12157U |
-337.8U |
11820U |
| 33 |
做多 |
2021-06-24T14:00 |
33469.85 |
2021-06-30T05:00 |
36301.84 |
118U |
15x |
1773U |
11820U |
+148.1U |
11968U |
| 34 |
做多 |
2021-07-01T22:00 |
33511.24 |
2021-07-26T16:00 |
36767.47 |
120U |
15x |
1795U |
11968U |
+172.5U |
12140U |
| 35 |
做多 |
2021-07-31T08:00 |
38909.20 |
2021-07-31T15:00 |
42206.37 |
121U |
15x |
1821U |
12140U |
+152.3U |
12292U |
| 36 |
做多 |
2021-08-02T19:00 |
39785.59 |
2021-08-07T16:00 |
43270.20 |
123U |
15x |
1844U |
12292U |
+159.5U |
12452U |
| 37 |
做多 |
2021-08-13T05:00 |
44456.21 |
2021-08-21T06:00 |
48550.53 |
125U |
15x |
1868U |
12452U |
+170.0U |
12622U |
| 38 |
做多 |
2021-08-25T08:00 |
47950.37 |
2021-09-06T14:00 |
51821.99 |
126U |
15x |
1893U |
12622U |
+150.8U |
12773U |
| 39 |
做多 |
2021-09-08T08:00 |
47425.00 |
2021-10-06T12:00 |
51462.29 |
128U |
15x |
1916U |
12773U |
+161.0U |
12934U |
| 40 |
做多 |
2021-10-13T23:00 |
54612.61 |
2021-10-15T18:00 |
59086.91 |
129U |
15x |
1940U |
12934U |
+156.8U |
13091U |
| 41 |
做多 |
2021-10-22T15:00 |
62193.15 |
2021-11-09T15:00 |
67525.83 |
131U |
15x |
1964U |
13091U |
+166.2U |
13257U |
| 42 |
做多 |
2021-11-11T20:00 |
64608.24 |
2021-12-04T19:00 |
52000.00 |
133U |
15x |
1989U |
13257U |
-389.7U |
12867U |
| 43 |
做多 |
2021-12-10T02:00 |
49312.05 |
2022-01-21T17:00 |
39762.99 |
129U |
15x |
1930U |
12867U |
-375.3U |
12492U |
| 44 |
做多 |
2022-01-28T04:00 |
36668.23 |
2022-02-05T08:00 |
40268.51 |
125U |
15x |
1874U |
12492U |
+181.9U |
12674U |
| 45 |
做多 |
2022-02-11T21:00 |
42848.10 |
2022-02-24T19:00 |
34936.89 |
127U |
15x |
1901U |
12674U |
-352.6U |
12321U |
| 46 |
做多 |
2022-02-28T18:00 |
37768.41 |
2022-03-01T07:00 |
40824.96 |
123U |
15x |
1848U |
12321U |
+147.6U |
12469U |
| 47 |
做多 |
2022-03-04T17:00 |
41510.57 |
2022-03-26T04:00 |
44835.23 |
125U |
15x |
1870U |
12469U |
+147.8U |
12617U |
| 48 |
做多 |
2022-04-01T07:00 |
46453.81 |
2022-05-01T15:00 |
37630.80 |
126U |
15x |
1892U |
12617U |
-361.0U |
12256U |
| 49 |
做多 |
2022-05-03T10:00 |
38209.49 |
2022-05-10T09:00 |
31268.10 |
123U |
15x |
1838U |
12256U |
-335.5U |
11920U |
| 50 |
做多 |
2022-05-14T15:00 |
29287.05 |
2022-05-31T13:00 |
31807.98 |
119U |
15x |
1788U |
11920U |
+152.0U |
12072U |
| 51 |
做多 |
2022-06-02T15:00 |
29805.83 |
2022-06-14T00:00 |
24182.60 |
121U |
15x |
1811U |
12072U |
-343.1U |
11729U |
| 52 |
做多 |
2022-06-23T17:00 |
20375.49 |
2022-07-08T17:00 |
22137.21 |
117U |
15x |
1759U |
11729U |
+150.2U |
11879U |
| 53 |
做多 |
2022-07-11T07:00 |
20899.76 |
2022-07-19T07:00 |
22675.83 |
119U |
15x |
1782U |
11879U |
+149.5U |
12029U |
| 54 |
做多 |
2022-07-23T16:00 |
22767.19 |
2022-08-12T04:00 |
24862.02 |
120U |
15x |
1804U |
12029U |
+164.0U |
12193U |
| 55 |
做多 |
2022-08-16T06:00 |
24115.47 |
2022-08-29T15:00 |
19555.61 |
122U |
15x |
1829U |
12193U |
-347.3U |
11845U |
| 56 |
做多 |
2022-08-31T11:00 |
19947.20 |
2022-09-10T21:00 |
21543.98 |
118U |
15x |
1777U |
11845U |
+140.3U |
11986U |
| 57 |
做多 |
2022-09-14T09:00 |
20764.12 |
2022-11-10T09:00 |
16957.66 |
120U |
15x |
1798U |
11986U |
-331.1U |
11655U |
| 58 |
做多 |
2022-11-17T08:00 |
16498.65 |
2022-12-14T05:00 |
17897.86 |
117U |
15x |
1748U |
11655U |
+146.4U |
11801U |
| 59 |
做多 |
2022-12-16T15:00 |
17356.34 |
2023-01-13T09:00 |
18837.06 |
118U |
15x |
1770U |
11801U |
+149.1U |
11950U |
| 60 |
做多 |
2023-01-19T14:00 |
20805.80 |
2023-01-21T14:00 |
22595.08 |
120U |
15x |
1793U |
11950U |
+152.2U |
12102U |
| 61 |
做多 |
2023-01-25T17:00 |
22490.64 |
2023-02-16T15:00 |
24324.05 |
121U |
15x |
1815U |
12102U |
+146.0U |
12248U |
| 62 |
做多 |
2023-02-20T19:00 |
24418.95 |
2023-03-10T20:00 |
19876.69 |
122U |
15x |
1837U |
12248U |
-343.3U |
11905U |
| 63 |
做多 |
2023-03-23T17:00 |
27150.91 |
2023-04-11T14:00 |
29594.00 |
119U |
15x |
1786U |
11905U |
+158.7U |
12064U |
| 64 |
做多 |
2023-04-16T19:00 |
30249.37 |
2023-10-24T14:00 |
33315.92 |
121U |
15x |
1810U |
12064U |
+181.5U |
12245U |
| 65 |
做多 |
2023-10-28T10:00 |
33595.62 |
2023-11-09T18:00 |
36363.44 |
122U |
15x |
1837U |
12245U |
+149.3U |
12395U |
| 66 |
做多 |
2023-11-14T04:00 |
36929.57 |
2023-12-04T14:00 |
40060.71 |
124U |
15x |
1859U |
12395U |
+155.6U |
12550U |
| 67 |
做多 |
2023-12-11T18:00 |
41952.99 |
2024-01-02T18:00 |
45378.96 |
126U |
15x |
1883U |
12550U |
+151.7U |
12702U |
| 68 |
做多 |
2024-01-04T11:00 |
42596.67 |
2024-01-09T10:00 |
46970.01 |
127U |
15x |
1905U |
12702U |
+193.5U |
12895U |
| 69 |
做多 |
2024-01-13T01:00 |
45925.92 |
2024-02-13T07:00 |
49917.80 |
129U |
15x |
1934U |
12895U |
+166.0U |
13062U |
| 70 |
做多 |
2024-02-18T10:00 |
51263.95 |
2024-02-27T17:00 |
55768.41 |
131U |
15x |
1959U |
13062U |
+170.0U |
13232U |
| 71 |
做多 |
2024-03-06T18:00 |
62795.00 |
2024-03-09T06:00 |
68422.00 |
132U |
15x |
1985U |
13232U |
+175.7U |
13407U |
| 72 |
做多 |
2024-03-15T12:00 |
70744.90 |
2024-05-01T23:00 |
57499.99 |
134U |
15x |
2011U |
13407U |
-378.2U |
13029U |
| 73 |
做多 |
2024-05-08T12:00 |
62974.94 |
2024-05-21T08:00 |
68190.06 |
130U |
15x |
1954U |
13029U |
+159.7U |
13189U |
| 74 |
做多 |
2024-05-24T09:00 |
67639.25 |
2024-07-05T19:00 |
55227.99 |
132U |
15x |
1978U |
13189U |
-364.6U |
12824U |
| 75 |
做多 |
2024-07-08T06:00 |
56771.51 |
2024-07-15T17:00 |
61390.00 |
128U |
15x |
1924U |
12824U |
+154.4U |
12979U |
| 76 |
做多 |
2024-07-19T15:00 |
63987.92 |
2024-07-28T05:00 |
69226.01 |
130U |
15x |
1947U |
12979U |
+157.3U |
13136U |
| 77 |
做多 |
2024-07-30T15:00 |
66784.69 |
2024-08-05T17:00 |
54432.65 |
131U |
15x |
1970U |
13136U |
-366.0U |
12770U |
| 78 |
做多 |
2024-08-12T15:00 |
58712.59 |
2024-08-24T11:00 |
63628.84 |
128U |
15x |
1915U |
12770U |
+158.3U |
12928U |
| 79 |
做多 |
2024-08-27T17:00 |
62994.80 |
2024-10-18T17:00 |
68085.50 |
129U |
15x |
1939U |
12928U |
+154.6U |
13083U |
| 80 |
做多 |
2024-10-22T08:00 |
67327.00 |
2024-10-30T08:00 |
72739.44 |
131U |
15x |
1962U |
13083U |
+155.6U |
13238U |
| 81 |
做多 |
2024-11-01T14:00 |
70480.00 |
2024-11-08T09:00 |
76257.89 |
132U |
15x |
1986U |
13238U |
+160.6U |
13399U |
| 82 |
做多 |
2024-11-18T16:00 |
89940.00 |
2024-11-21T20:00 |
97554.22 |
134U |
15x |
2010U |
13399U |
+168.0U |
13567U |
| 83 |
做多 |
2024-11-25T08:00 |
96404.00 |
2024-12-16T15:00 |
104463.99 |
136U |
15x |
2035U |
13567U |
+167.9U |
13735U |
| 84 |
做多 |
2024-12-19T06:00 |
104019.93 |
2025-02-27T10:00 |
84258.94 |
137U |
15x |
2060U |
13735U |
-393.1U |
13342U |
| 85 |
做多 |
2025-03-04T19:00 |
83983.72 |
2025-03-06T17:00 |
91057.19 |
133U |
15x |
2001U |
13342U |
+166.4U |
13508U |
| 86 |
做多 |
2025-03-07T19:00 |
86991.25 |
2025-04-23T23:00 |
94133.82 |
135U |
15x |
2026U |
13508U |
+164.2U |
13672U |
| 87 |
做多 |
2025-04-28T18:00 |
93621.64 |
2025-05-09T08:00 |
101276.49 |
137U |
15x |
2051U |
13672U |
+165.5U |
13838U |
| 88 |
做多 |
2025-05-13T11:00 |
101860.00 |
2025-05-22T18:00 |
110471.51 |
138U |
15x |
2076U |
13838U |
+173.2U |
14011U |
| 89 |
做多 |
2025-05-24T18:00 |
107803.84 |
2025-07-11T13:00 |
116490.52 |
140U |
15x |
2102U |
14011U |
+167.1U |
14178U |
| 90 |
做多 |
2025-07-15T23:00 |
116779.12 |
2025-11-15T04:00 |
95350.75 |
142U |
15x |
2127U |
14178U |
-392.0U |
13786U |
| 91 |
做多 |
2025-12-01T16:00 |
87000.00 |
2025-12-10T08:00 |
94187.81 |
138U |
15x |
2068U |
13786U |
+168.6U |
13955U |
| 92 |
做多 |
2025-12-11T23:00 |
90272.75 |
2026-01-15T12:00 |
97655.28 |
140U |
15x |
2093U |
13955U |
+168.9U |
14124U |
| 93 |
做多 |
2026-01-18T02:00 |
95116.48 |
2026-02-01T11:00 |
77750.01 |
141U |
15x |
2119U |
14124U |
-388.5U |
13735U |
| 94 |
做多 |
2026-02-11T02:00 |
68921.68 |
2026-03-17T14:00 |
74772.66 |
137U |
15x |
2060U |
13735U |
+172.7U |
13908U |