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📜 交易记录 (113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 |
2020-01-21T12:00 |
8642.35 |
2020-01-31T08:00 |
9506.82 |
200U |
30x |
6000U |
10000U |
+593.6U |
10594U |
| 2 |
做多 |
2020-02-04T20:00 |
9278.63 |
2020-02-12T08:00 |
10247.73 |
212U |
30x |
6356U |
10594U |
+656.8U |
11250U |
| 3 |
做多 |
2020-02-17T04:00 |
9858.54 |
2020-02-26T08:00 |
9359.95 |
225U |
30x |
6750U |
11250U |
-347.8U |
10903U |
| 4 |
做多 |
2020-03-09T12:00 |
8033.31 |
2020-03-12T20:00 |
7392.13 |
218U |
30x |
6542U |
10903U |
-528.1U |
10374U |
| 5 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-04-03T04:00 |
6805.00 |
207U |
30x |
6225U |
10374U |
+651.7U |
11026U |
| 6 |
做多 |
2020-04-11T20:00 |
6876.70 |
2020-04-24T20:00 |
7568.68 |
221U |
30x |
6616U |
11026U |
+658.4U |
11685U |
| 7 |
做多 |
2020-05-06T20:00 |
9018.18 |
2020-05-08T12:00 |
9986.40 |
234U |
30x |
7011U |
11685U |
+744.9U |
12430U |
| 8 |
做多 |
2020-05-11T16:00 |
8696.64 |
2020-05-15T00:00 |
9686.71 |
249U |
30x |
7458U |
12430U |
+840.7U |
13270U |
| 9 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-06-02T12:00 |
10200.77 |
265U |
30x |
7962U |
13270U |
+988.1U |
14258U |
| 10 |
做多 |
2020-06-08T00:00 |
9575.59 |
2020-06-28T08:00 |
8938.04 |
285U |
30x |
8555U |
14258U |
-577.6U |
13681U |
| 11 |
做多 |
2020-07-04T20:00 |
9073.54 |
2020-07-27T16:00 |
10248.84 |
274U |
30x |
8208U |
13681U |
+1054.0U |
14735U |
| 12 |
做多 |
2020-08-05T04:00 |
11210.91 |
2020-08-18T04:00 |
12421.55 |
295U |
30x |
8841U |
14735U |
+944.9U |
15680U |
| 13 |
做多 |
2020-08-21T04:00 |
11854.35 |
2020-08-28T08:00 |
11244.09 |
314U |
30x |
9408U |
15680U |
-493.2U |
15186U |
| 14 |
做多 |
2020-09-04T04:00 |
10670.28 |
2020-09-06T08:00 |
9956.66 |
304U |
30x |
9112U |
15186U |
-617.9U |
14569U |
| 15 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-10-13T04:00 |
11549.38 |
291U |
30x |
8741U |
14569U |
+865.3U |
15434U |
| 16 |
做多 |
2020-10-17T04:00 |
11331.19 |
2020-10-22T04:00 |
12735.00 |
309U |
30x |
9260U |
15434U |
+1136.8U |
16571U |
| 17 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-30T12:00 |
18184.99 |
331U |
30x |
9942U |
16571U |
+993.2U |
17564U |
| 18 |
做多 |
2020-12-07T00:00 |
19089.16 |
2020-12-09T20:00 |
17924.07 |
351U |
30x |
10538U |
17564U |
-653.1U |
16911U |
| 19 |
做多 |
2020-12-24T08:00 |
23556.91 |
2020-12-27T08:00 |
25931.02 |
338U |
30x |
10146U |
16911U |
+1011.4U |
17922U |
| 20 |
做多 |
2021-01-12T16:00 |
34984.96 |
2021-01-15T04:00 |
39546.01 |
358U |
30x |
10753U |
17922U |
+1389.8U |
19312U |
| 21 |
做多 |
2021-01-18T16:00 |
35106.25 |
2021-01-22T00:00 |
32208.62 |
386U |
30x |
11587U |
19312U |
-967.0U |
18345U |
| 22 |
做多 |
2021-02-24T08:00 |
45523.00 |
2021-02-24T16:00 |
50874.99 |
367U |
30x |
11007U |
18345U |
+1281.8U |
19627U |
| 23 |
做多 |
2021-03-07T12:00 |
48882.20 |
2021-03-09T16:00 |
53840.62 |
393U |
30x |
11776U |
19627U |
+1181.5U |
20808U |
| 24 |
做多 |
2021-03-17T08:00 |
55731.36 |
2021-03-25T12:00 |
52303.65 |
416U |
30x |
12485U |
20808U |
-779.6U |
20029U |
| 25 |
做多 |
2021-04-05T12:00 |
58202.01 |
2021-04-14T20:00 |
64288.80 |
401U |
30x |
12017U |
20029U |
+1243.5U |
21272U |
| 26 |
做多 |
2021-04-18T12:00 |
60006.66 |
2021-04-18T16:00 |
55014.46 |
425U |
30x |
12763U |
21272U |
-1073.5U |
20199U |
| 27 |
做多 |
2021-05-06T08:00 |
57136.04 |
2021-05-13T12:00 |
49631.32 |
404U |
30x |
12119U |
20199U |
-1602.4U |
18596U |
| 28 |
做多 |
2021-05-30T00:00 |
35375.00 |
2021-06-04T12:00 |
39246.79 |
372U |
30x |
11158U |
18596U |
+1208.8U |
19805U |
| 29 |
做多 |
2021-06-06T20:00 |
36132.57 |
2021-06-08T12:00 |
33552.79 |
396U |
30x |
11883U |
19805U |
-859.5U |
18946U |
| 30 |
做多 |
2021-06-19T08:00 |
35327.24 |
2021-06-21T20:00 |
33025.50 |
379U |
30x |
11367U |
18946U |
-751.3U |
18194U |
| 31 |
做多 |
2021-07-03T08:00 |
33327.71 |
2021-07-16T08:00 |
31533.62 |
364U |
30x |
10917U |
18194U |
-598.0U |
17596U |
| 32 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-07T08:00 |
42901.17 |
352U |
30x |
10558U |
17596U |
+1198.2U |
18795U |
| 33 |
做多 |
2021-08-19T00:00 |
44746.59 |
2021-08-21T12:00 |
49322.47 |
376U |
30x |
11277U |
18795U |
+1140.8U |
19935U |
| 34 |
做多 |
2021-08-26T20:00 |
46891.75 |
2021-09-06T12:00 |
51756.88 |
399U |
30x |
11961U |
19935U |
+1227.8U |
21163U |
| 35 |
做多 |
2021-09-09T00:00 |
46394.09 |
2021-09-21T00:00 |
43739.75 |
423U |
30x |
12698U |
21163U |
-738.5U |
20425U |
| 36 |
做多 |
2021-09-21T04:00 |
43844.88 |
2021-09-22T12:00 |
40734.38 |
408U |
30x |
12255U |
20425U |
-880.8U |
19544U |
| 37 |
做多 |
2021-10-24T00:00 |
61552.23 |
2021-10-28T12:00 |
58413.44 |
391U |
30x |
11726U |
19544U |
-609.1U |
18935U |
| 38 |
做多 |
2021-11-06T12:00 |
60937.12 |
2021-11-09T12:00 |
67525.83 |
379U |
30x |
11361U |
18935U |
+1215.8U |
20151U |
| 39 |
做多 |
2021-11-13T16:00 |
63773.94 |
2021-11-17T00:00 |
60574.49 |
403U |
30x |
12090U |
20151U |
-618.0U |
19533U |
| 40 |
做多 |
2021-12-04T16:00 |
52000.00 |
2021-12-04T20:00 |
47242.74 |
391U |
30x |
11720U |
19533U |
-1082.8U |
18450U |
| 41 |
做多 |
2021-12-29T12:00 |
47543.74 |
2022-01-06T08:00 |
44685.93 |
369U |
30x |
11070U |
18450U |
-675.8U |
17774U |
| 42 |
做多 |
2022-01-18T12:00 |
42201.62 |
2022-01-21T16:00 |
38465.65 |
355U |
30x |
10664U |
17774U |
-953.8U |
16820U |
| 43 |
做多 |
2022-02-04T08:00 |
36551.70 |
2022-02-05T08:00 |
40727.91 |
336U |
30x |
10092U |
16820U |
+1141.8U |
17962U |
| 44 |
做多 |
2022-02-13T08:00 |
42662.47 |
2022-02-18T12:00 |
40515.70 |
359U |
30x |
10777U |
17962U |
-552.5U |
17409U |
| 45 |
做多 |
2022-02-19T00:00 |
40178.94 |
2022-02-22T00:00 |
37577.33 |
348U |
30x |
10446U |
17409U |
-686.1U |
16723U |
| 46 |
做多 |
2022-03-06T00:00 |
39129.59 |
2022-03-24T20:00 |
43077.74 |
334U |
30x |
10034U |
16723U |
+1001.4U |
17725U |
| 47 |
做多 |
2022-04-02T12:00 |
46283.49 |
2022-04-07T08:00 |
43754.57 |
354U |
30x |
10635U |
17725U |
-591.1U |
17134U |
| 48 |
做多 |
2022-04-24T00:00 |
39602.93 |
2022-05-06T04:00 |
36909.67 |
343U |
30x |
10280U |
17134U |
-708.7U |
16425U |
| 49 |
做多 |
2022-05-06T12:00 |
36552.97 |
2022-05-08T16:00 |
34480.24 |
328U |
30x |
9855U |
16425U |
-568.1U |
15857U |
| 50 |
做多 |
2022-05-19T16:00 |
29196.78 |
2022-06-12T16:00 |
27553.23 |
317U |
30x |
9514U |
15857U |
-544.5U |
15312U |
| 51 |
做多 |
2022-06-29T12:00 |
20281.29 |
2022-07-01T00:00 |
19101.36 |
306U |
30x |
9187U |
15312U |
-543.2U |
14769U |
| 52 |
做多 |
2022-07-12T16:00 |
19942.33 |
2022-07-18T20:00 |
22245.93 |
295U |
30x |
8861U |
14769U |
+1013.7U |
15783U |
| 53 |
做多 |
2022-07-25T04:00 |
22847.08 |
2022-07-26T12:00 |
21310.90 |
316U |
30x |
9470U |
15783U |
-645.5U |
15137U |
| 54 |
做多 |
2022-08-03T08:00 |
22951.21 |
2022-08-20T00:00 |
21467.91 |
303U |
30x |
9082U |
15137U |
-595.5U |
14542U |
| 55 |
做多 |
2022-08-27T16:00 |
20203.18 |
2022-09-07T08:00 |
18824.41 |
291U |
30x |
8725U |
14542U |
-603.6U |
13938U |
| 56 |
做多 |
2022-09-15T16:00 |
20023.59 |
2022-09-19T16:00 |
18776.93 |
279U |
30x |
8363U |
13938U |
-528.5U |
13410U |
| 57 |
做多 |
2022-10-03T08:00 |
19260.63 |
2022-11-05T16:00 |
21444.61 |
268U |
30x |
8046U |
13410U |
+903.4U |
14313U |
| 58 |
做多 |
2022-11-09T04:00 |
19520.97 |
2022-11-09T08:00 |
18256.64 |
286U |
30x |
8588U |
14313U |
-564.2U |
13749U |
| 59 |
做多 |
2022-11-21T04:00 |
16580.53 |
2022-11-22T08:00 |
15722.98 |
275U |
30x |
8249U |
13749U |
-434.5U |
13314U |
| 60 |
做多 |
2022-11-29T08:00 |
16224.75 |
2022-12-15T04:00 |
18061.83 |
266U |
30x |
7989U |
13314U |
+895.6U |
14210U |
| 61 |
做多 |
2022-12-17T20:00 |
16745.54 |
2023-01-13T08:00 |
18885.35 |
284U |
30x |
8526U |
14210U |
+1079.9U |
15290U |
| 62 |
做多 |
2023-01-21T04:00 |
21144.77 |
2023-01-22T08:00 |
23270.50 |
306U |
30x |
9174U |
15290U |
+912.2U |
16202U |
| 63 |
做多 |
2023-02-02T00:00 |
23077.52 |
2023-02-10T12:00 |
21796.35 |
324U |
30x |
9721U |
16202U |
-548.9U |
15653U |
| 64 |
做多 |
2023-02-23T12:00 |
24182.21 |
2023-03-03T16:00 |
22319.69 |
313U |
30x |
9392U |
15653U |
-732.0U |
14921U |
| 65 |
做多 |
2023-03-04T00:00 |
22342.92 |
2023-03-10T08:00 |
20854.93 |
298U |
30x |
8953U |
14921U |
-604.6U |
14316U |
| 66 |
做多 |
2023-03-26T16:00 |
27529.26 |
2023-04-14T04:00 |
30441.43 |
286U |
30x |
8590U |
14316U |
+899.2U |
15216U |
| 67 |
做多 |
2023-04-18T04:00 |
29358.31 |
2023-04-22T08:00 |
27279.91 |
304U |
30x |
9129U |
15216U |
-654.8U |
14561U |
| 68 |
做多 |
2023-05-02T16:00 |
28043.76 |
2023-05-12T16:00 |
26584.32 |
291U |
30x |
8737U |
14561U |
-462.9U |
14098U |
| 69 |
做多 |
2023-05-20T04:00 |
26883.65 |
2023-06-15T12:00 |
25128.60 |
282U |
30x |
8459U |
14098U |
-560.1U |
13538U |
| 70 |
做多 |
2023-06-29T04:00 |
30411.06 |
2023-08-01T16:00 |
28835.00 |
271U |
30x |
8123U |
13538U |
-428.7U |
13109U |
| 71 |
做多 |
2023-08-05T04:00 |
29274.28 |
2023-08-18T12:00 |
26623.41 |
262U |
30x |
7865U |
13109U |
-719.4U |
12390U |
| 72 |
做多 |
2023-08-27T04:00 |
26054.00 |
2023-10-20T04:00 |
28680.09 |
248U |
30x |
7434U |
12390U |
+741.1U |
13131U |
| 73 |
做多 |
2023-11-15T12:00 |
35551.19 |
2023-12-03T08:00 |
39420.00 |
263U |
30x |
7879U |
13131U |
+848.6U |
13979U |
| 74 |
做多 |
2023-12-12T08:00 |
40779.99 |
2024-01-02T16:00 |
45402.38 |
280U |
30x |
8388U |
13979U |
+941.4U |
14921U |
| 75 |
做多 |
2024-01-06T12:00 |
44145.11 |
2024-01-15T12:00 |
41732.35 |
298U |
30x |
8953U |
14921U |
-497.8U |
14423U |
| 76 |
做多 |
2024-02-05T16:00 |
42718.31 |
2024-02-10T00:00 |
47180.02 |
288U |
30x |
8654U |
14423U |
+894.3U |
15317U |
| 77 |
做多 |
2024-02-22T04:00 |
51156.00 |
2024-02-28T00:00 |
56527.79 |
306U |
30x |
9190U |
15317U |
+954.9U |
16272U |
| 78 |
做多 |
2024-03-16T16:00 |
69200.08 |
2024-03-17T12:00 |
65300.63 |
325U |
30x |
9763U |
16272U |
-559.4U |
15713U |
| 79 |
做多 |
2024-04-02T16:00 |
66703.97 |
2024-04-16T08:00 |
63301.11 |
314U |
30x |
9428U |
15713U |
-489.9U |
15223U |
| 80 |
做多 |
2024-04-26T12:00 |
64498.34 |
2024-05-01T00:00 |
61204.42 |
304U |
30x |
9134U |
15223U |
-475.1U |
14748U |
| 81 |
做多 |
2024-05-09T20:00 |
61253.16 |
2024-05-21T04:00 |
67419.99 |
295U |
30x |
8849U |
14748U |
+881.1U |
15629U |
| 82 |
做多 |
2024-05-25T20:00 |
68753.92 |
2024-06-19T04:00 |
64706.00 |
313U |
30x |
9377U |
15629U |
-560.9U |
15068U |
| 83 |
做多 |
2024-07-04T16:00 |
59102.00 |
2024-07-05T16:00 |
55227.99 |
301U |
30x |
9041U |
15068U |
-601.1U |
14467U |
| 84 |
做多 |
2024-07-25T20:00 |
64134.00 |
2024-08-04T04:00 |
60879.00 |
289U |
30x |
8680U |
14467U |
-448.8U |
14018U |
| 85 |
做多 |
2024-08-14T12:00 |
60587.15 |
2024-08-16T08:00 |
57047.46 |
280U |
30x |
8411U |
14018U |
-499.3U |
13519U |
| 86 |
做多 |
2024-08-28T20:00 |
58600.98 |
2024-09-07T04:00 |
54045.01 |
270U |
30x |
8111U |
13519U |
-638.1U |
12881U |
| 87 |
做多 |
2024-10-01T20:00 |
64045.92 |
2024-10-02T12:00 |
60805.78 |
258U |
30x |
7729U |
12881U |
-398.3U |
12483U |
| 88 |
做多 |
2024-10-10T16:00 |
60865.29 |
2024-10-16T08:00 |
66970.18 |
250U |
30x |
7490U |
12483U |
+743.0U |
13225U |
| 89 |
做多 |
2024-10-23T12:00 |
67426.00 |
2024-11-06T16:00 |
74348.53 |
265U |
30x |
7935U |
13225U |
+806.0U |
14031U |
| 90 |
做多 |
2024-11-26T20:00 |
93785.71 |
2024-12-16T08:00 |
103252.95 |
281U |
30x |
8419U |
14031U |
+840.6U |
14872U |
| 91 |
做多 |
2024-12-20T12:00 |
97461.86 |
2024-12-31T04:00 |
92130.21 |
297U |
30x |
8923U |
14872U |
-496.6U |
14375U |
| 92 |
做多 |
2025-01-09T16:00 |
94027.90 |
2025-01-18T04:00 |
104000.00 |
288U |
30x |
8625U |
14375U |
+905.2U |
15281U |
| 93 |
做多 |
2025-01-24T20:00 |
105046.80 |
2025-01-27T20:00 |
99048.02 |
306U |
30x |
9168U |
15281U |
-532.2U |
14748U |
| 94 |
做多 |
2025-02-02T20:00 |
99643.30 |
2025-02-03T16:00 |
94038.74 |
295U |
30x |
8849U |
14748U |
-506.1U |
14242U |
| 95 |
做多 |
2025-02-12T04:00 |
97007.53 |
2025-02-25T12:00 |
91552.88 |
285U |
30x |
8545U |
14242U |
-488.6U |
13754U |
| 96 |
做多 |
2025-03-09T04:00 |
86400.00 |
2025-03-10T12:00 |
80734.37 |
275U |
30x |
8252U |
13754U |
-548.8U |
13205U |
| 97 |
做多 |
2025-03-19T08:00 |
82317.21 |
2025-04-07T16:00 |
77707.77 |
264U |
30x |
7923U |
13205U |
-451.1U |
12754U |
| 98 |
做多 |
2025-04-18T12:00 |
84947.91 |
2025-04-23T12:00 |
93442.99 |
255U |
30x |
7652U |
12754U |
+756.8U |
13511U |
| 99 |
做多 |
2025-05-06T00:00 |
94038.18 |
2025-05-09T20:00 |
103628.77 |
270U |
30x |
8106U |
13511U |
+817.8U |
14328U |
| 100 |
做多 |
2025-05-15T16:00 |
102753.63 |
2025-07-11T08:00 |
113301.81 |
287U |
30x |
8597U |
14328U |
+873.1U |
15201U |
| 101 |
做多 |
2025-07-17T20:00 |
118311.75 |
2025-08-03T08:00 |
112229.42 |
304U |
30x |
9121U |
15201U |
-477.6U |
14724U |
| 102 |
做多 |
2025-08-16T20:00 |
117596.07 |
2025-08-25T20:00 |
111511.55 |
294U |
30x |
8834U |
14724U |
-465.5U |
14258U |
| 103 |
做多 |
2025-08-26T04:00 |
112200.64 |
2025-10-05T16:00 |
123776.22 |
285U |
30x |
8555U |
14258U |
+873.2U |
15132U |
| 104 |
做多 |
2025-10-10T00:00 |
122737.57 |
2025-10-11T12:00 |
112774.50 |
303U |
30x |
9079U |
15132U |
-745.3U |
14386U |
| 105 |
做多 |
2025-10-31T04:00 |
107711.56 |
2025-11-05T08:00 |
100542.64 |
288U |
30x |
8632U |
14386U |
-582.6U |
13804U |
| 106 |
做多 |
2025-11-14T04:00 |
101382.64 |
2025-11-15T00:00 |
96167.44 |
276U |
30x |
8282U |
13804U |
-433.9U |
13370U |
| 107 |
做多 |
2025-12-02T04:00 |
84677.87 |
2025-12-04T12:00 |
93429.95 |
267U |
30x |
8022U |
13370U |
+820.3U |
14190U |
| 108 |
做多 |
2025-12-08T00:00 |
89149.18 |
2025-12-19T08:00 |
84483.79 |
284U |
30x |
8514U |
14190U |
-453.6U |
13737U |
| 109 |
做多 |
2025-12-25T12:00 |
87669.45 |
2026-01-15T04:00 |
96764.57 |
275U |
30x |
8242U |
13737U |
+845.9U |
14582U |
| 110 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-01-26T08:00 |
86495.16 |
292U |
30x |
8749U |
14582U |
-606.2U |
13976U |
| 111 |
做多 |
2026-02-12T04:00 |
66519.73 |
2026-02-24T20:00 |
63192.96 |
280U |
30x |
8386U |
13976U |
-427.4U |
13549U |
| 112 |
做多 |
2026-03-02T08:00 |
65962.17 |
2026-03-05T04:00 |
73396.88 |
271U |
30x |
8129U |
13549U |
+907.2U |
14456U |
| 113 |
做多 |
2026-03-08T16:00 |
67000.26 |
2026-03-17T08:00 |
73963.00 |
289U |
30x |
8674U |
14456U |
+891.8U |
15348U |