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📜 交易记录 (96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 |
2020-01-24T08:00 |
8370.98 |
2020-01-30T08:00 |
9393.98 |
1800U |
25x |
45000U |
10000U |
+5448.9U |
15449U |
| 2 |
做多 |
2020-02-16T12:00 |
9904.72 |
2020-02-27T04:00 |
8995.29 |
2781U |
25x |
69520U |
15449U |
-6446.3U |
9003U |
| 3 |
做多 |
2020-03-08T12:00 |
8886.66 |
2020-03-09T12:00 |
8033.31 |
1620U |
25x |
40512U |
9003U |
-3926.8U |
5076U |
| 4 |
做多 |
2020-03-13T04:00 |
6132.13 |
2020-03-13T12:00 |
4800.00 |
914U |
25x |
22841U |
5076U |
-4979.8U |
96U |
| 5 |
做多 |
2020-03-13T16:00 |
5167.26 |
2020-03-17T00:00 |
4565.59 |
17U |
25x |
432U |
96U |
-50.7U |
45U |
| 6 |
做多 |
2020-03-17T04:00 |
5151.39 |
2020-03-20T04:00 |
5895.10 |
8U |
25x |
204U |
45U |
+29.2U |
75U |
| 7 |
做多 |
2020-03-28T20:00 |
6184.31 |
2020-04-03T20:00 |
6931.46 |
13U |
25x |
335U |
75U |
+40.1U |
115U |
| 8 |
做多 |
2020-04-10T04:00 |
7282.68 |
2020-04-13T16:00 |
6675.52 |
21U |
25x |
516U |
115U |
-43.5U |
71U |
| 9 |
做多 |
2020-04-21T04:00 |
7071.40 |
2020-04-29T20:00 |
7945.00 |
13U |
25x |
320U |
71U |
+39.2U |
110U |
| 10 |
做多 |
2020-05-10T20:00 |
8812.28 |
2020-06-02T12:00 |
10200.77 |
20U |
25x |
497U |
110U |
+77.7U |
188U |
| 11 |
做多 |
2020-06-12T12:00 |
9280.40 |
2020-07-28T08:00 |
10792.00 |
34U |
25x |
846U |
188U |
+136.8U |
325U |
| 12 |
做多 |
2020-08-22T16:00 |
11474.02 |
2020-09-04T12:00 |
10140.85 |
58U |
25x |
1462U |
325U |
-171.1U |
154U |
| 13 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-10-20T04:00 |
11800.00 |
28U |
25x |
692U |
154U |
+85.0U |
239U |
| 14 |
做多 |
2020-11-03T04:00 |
13499.00 |
2020-11-06T08:00 |
15120.88 |
43U |
25x |
1074U |
239U |
+127.8U |
367U |
| 15 |
做多 |
2020-11-27T04:00 |
16905.18 |
2020-12-01T04:00 |
19291.88 |
66U |
25x |
1649U |
367U |
+231.0U |
597U |
| 16 |
做多 |
2020-12-09T04:00 |
18809.91 |
2020-12-17T12:00 |
21335.52 |
108U |
25x |
2689U |
597U |
+357.9U |
955U |
| 17 |
做多 |
2021-01-11T12:00 |
38150.02 |
2021-01-11T20:00 |
34375.34 |
172U |
25x |
4299U |
955U |
-429.3U |
526U |
| 18 |
做多 |
2021-01-12T00:00 |
34198.56 |
2021-01-15T00:00 |
38365.86 |
95U |
25x |
2368U |
526U |
+285.9U |
812U |
| 19 |
做多 |
2021-02-23T08:00 |
53581.69 |
2021-02-24T00:00 |
46369.29 |
146U |
25x |
3654U |
812U |
-495.0U |
317U |
| 20 |
做多 |
2021-02-24T04:00 |
48602.03 |
2021-02-28T16:00 |
44629.17 |
57U |
25x |
1426U |
317U |
-117.9U |
199U |
| 21 |
做多 |
2021-03-22T04:00 |
57159.04 |
2021-03-25T12:00 |
52303.65 |
36U |
25x |
896U |
199U |
-76.9U |
122U |
| 22 |
做多 |
2021-04-04T16:00 |
57492.42 |
2021-04-15T00:00 |
64511.21 |
22U |
25x |
550U |
122U |
+66.5U |
189U |
| 23 |
做多 |
2021-04-17T04:00 |
61551.62 |
2021-04-18T16:00 |
55014.46 |
34U |
25x |
849U |
189U |
-90.9U |
98U |
| 24 |
做多 |
2021-04-18T20:00 |
56180.34 |
2021-04-23T16:00 |
50298.76 |
18U |
25x |
440U |
98U |
-46.4U |
51U |
| 25 |
做多 |
2021-04-24T00:00 |
50070.36 |
2021-05-01T04:00 |
57180.06 |
9U |
25x |
231U |
51U |
+32.5U |
84U |
| 26 |
做多 |
2021-05-05T08:00 |
54541.13 |
2021-05-13T12:00 |
49631.32 |
15U |
25x |
377U |
84U |
-34.3U |
50U |
| 27 |
做多 |
2021-05-13T16:00 |
50461.99 |
2021-05-17T08:00 |
45549.26 |
9U |
25x |
223U |
50U |
-21.9U |
28U |
| 28 |
做多 |
2021-05-17T20:00 |
45149.18 |
2021-05-19T16:00 |
40591.15 |
5U |
25x |
124U |
28U |
-12.7U |
15U |
| 29 |
做多 |
2021-05-29T04:00 |
36749.31 |
2021-06-08T12:00 |
33552.79 |
3U |
25x |
67U |
15U |
-5.9U |
9U |
| 30 |
做多 |
2021-06-08T20:00 |
32966.70 |
2021-06-10T12:00 |
37388.05 |
2U |
25x |
41U |
9U |
+5.4U |
14U |
| 31 |
做多 |
2021-06-13T00:00 |
35596.70 |
2021-06-15T04:00 |
40685.37 |
3U |
25x |
65U |
14U |
+9.2U |
24U |
| 32 |
做多 |
2021-06-19T12:00 |
35819.84 |
2021-06-22T00:00 |
32520.56 |
4U |
25x |
107U |
24U |
-9.9U |
14U |
| 33 |
做多 |
2021-07-09T00:00 |
32696.44 |
2021-07-20T16:00 |
29600.46 |
2U |
25x |
62U |
14U |
-5.9U |
8U |
| 34 |
做多 |
2021-07-20T20:00 |
29821.73 |
2021-07-24T12:00 |
33634.09 |
1U |
25x |
35U |
8U |
+4.5U |
12U |
| 35 |
做多 |
2021-08-13T08:00 |
44371.32 |
2021-08-23T16:00 |
50260.00 |
2U |
25x |
55U |
12U |
+7.3U |
20U |
| 36 |
做多 |
2021-08-31T16:00 |
47150.68 |
2021-09-21T12:00 |
43015.62 |
4U |
25x |
88U |
20U |
-7.8U |
12U |
| 37 |
做多 |
2021-11-16T20:00 |
60805.27 |
2021-11-19T16:00 |
55900.00 |
2U |
25x |
53U |
12U |
-4.3U |
7U |
| 38 |
做多 |
2021-11-19T20:00 |
55987.83 |
2021-12-04T20:00 |
47242.74 |
1U |
25x |
34U |
7U |
-5.3U |
2U |
| 39 |
做多 |
2021-12-05T00:00 |
46489.67 |
2022-01-07T16:00 |
41803.11 |
0U |
25x |
10U |
2U |
-1.0U |
1U |
| 40 |
做多 |
2022-01-21T20:00 |
39134.55 |
2022-01-22T20:00 |
35400.02 |
0U |
25x |
5U |
1U |
-0.5U |
1U |
| 41 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-22T12:00 |
37008.16 |
0U |
25x |
3U |
1U |
-0.3U |
0U |
| 42 |
做多 |
2022-02-24T20:00 |
35312.05 |
2022-03-01T04:00 |
40824.96 |
0U |
25x |
2U |
0U |
+0.3U |
1U |
| 43 |
做多 |
2022-03-14T16:00 |
38144.05 |
2022-03-23T00:00 |
42983.00 |
0U |
25x |
3U |
1U |
+0.4U |
1U |
| 44 |
做多 |
2022-04-01T12:00 |
45510.34 |
2022-04-12T00:00 |
41067.63 |
0U |
25x |
5U |
1U |
-0.5U |
1U |
| 45 |
做多 |
2022-04-12T12:00 |
39530.45 |
2022-05-06T08:00 |
36316.00 |
0U |
25x |
3U |
1U |
-0.2U |
0U |
| 46 |
做多 |
2022-05-19T08:00 |
29276.55 |
2022-06-13T12:00 |
26574.53 |
0U |
25x |
2U |
0U |
-0.2U |
0U |
| 47 |
做多 |
2022-06-28T08:00 |
20855.37 |
2022-07-01T00:00 |
19101.36 |
0U |
25x |
1U |
0U |
-0.1U |
0U |
| 48 |
做多 |
2022-07-11T08:00 |
20920.54 |
2022-07-20T16:00 |
23436.85 |
0U |
25x |
1U |
0U |
+0.1U |
0U |
| 49 |
做多 |
2022-08-18T08:00 |
23275.04 |
2022-08-20T08:00 |
21329.66 |
0U |
25x |
1U |
0U |
-0.1U |
0U |
| 50 |
做多 |
2022-08-27T16:00 |
20203.18 |
2022-09-19T20:00 |
18468.74 |
0U |
25x |
1U |
0U |
-0.0U |
0U |
| 51 |
做多 |
2022-09-20T00:00 |
18684.87 |
2022-11-05T08:00 |
21108.54 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 52 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-09T08:00 |
18256.64 |
0U |
25x |
1U |
0U |
-0.1U |
0U |
| 53 |
做多 |
2022-11-09T12:00 |
18547.23 |
2022-11-10T08:00 |
16784.64 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 54 |
做多 |
2022-11-14T20:00 |
16824.78 |
2023-01-13T08:00 |
18885.35 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 55 |
做多 |
2023-01-19T16:00 |
20748.04 |
2023-01-22T08:00 |
23270.50 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 56 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-03-10T08:00 |
20854.93 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 57 |
做多 |
2023-03-10T16:00 |
20052.07 |
2023-03-13T20:00 |
22458.72 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 58 |
做多 |
2023-03-23T12:00 |
27250.97 |
2023-04-14T16:00 |
30690.88 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 59 |
做多 |
2023-04-18T08:00 |
29467.24 |
2023-05-12T08:00 |
26843.05 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 60 |
做多 |
2023-05-12T12:00 |
26968.62 |
2023-06-22T16:00 |
30296.01 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 61 |
做多 |
2023-07-18T12:00 |
30138.00 |
2023-08-18T12:00 |
26623.41 |
0U |
25x |
0U |
0U |
-0.1U |
0U |
| 62 |
做多 |
2023-08-18T16:00 |
26398.00 |
2023-10-21T00:00 |
29839.99 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 63 |
做多 |
2023-11-08T04:00 |
34721.23 |
2023-12-03T08:00 |
39420.00 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 64 |
做多 |
2023-12-12T00:00 |
42344.01 |
2024-01-24T00:00 |
38845.56 |
0U |
25x |
1U |
0U |
-0.0U |
0U |
| 65 |
做多 |
2024-02-05T12:00 |
42582.88 |
2024-02-11T12:00 |
47751.09 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 66 |
做多 |
2024-02-18T08:00 |
51394.43 |
2024-02-28T20:00 |
58241.10 |
0U |
25x |
1U |
0U |
+0.1U |
0U |
| 67 |
做多 |
2024-03-15T12:00 |
71388.94 |
2024-03-17T12:00 |
65300.63 |
0U |
25x |
1U |
0U |
-0.1U |
0U |
| 68 |
做多 |
2024-03-20T04:00 |
64051.85 |
2024-04-09T00:00 |
72404.00 |
0U |
25x |
0U |
0U |
+0.1U |
0U |
| 69 |
做多 |
2024-04-13T12:00 |
67116.52 |
2024-04-18T04:00 |
60304.95 |
0U |
25x |
1U |
0U |
-0.1U |
0U |
| 70 |
做多 |
2024-04-25T12:00 |
64289.59 |
2024-05-01T20:00 |
57499.99 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 71 |
做多 |
2024-05-02T00:00 |
57898.47 |
2024-05-16T08:00 |
66006.23 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 72 |
做多 |
2024-05-24T12:00 |
67969.65 |
2024-06-24T20:00 |
62456.00 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 73 |
做多 |
2024-06-25T04:00 |
60843.99 |
2024-07-05T16:00 |
55227.99 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 74 |
做多 |
2024-07-24T12:00 |
65936.01 |
2024-08-04T08:00 |
60246.00 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 75 |
做多 |
2024-08-06T00:00 |
51340.00 |
2024-08-09T04:00 |
59428.03 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 76 |
做多 |
2024-08-12T16:00 |
58509.50 |
2024-09-07T08:00 |
53534.28 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 77 |
做多 |
2024-09-16T20:00 |
58911.10 |
2024-09-28T04:00 |
66006.01 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 78 |
做多 |
2024-10-01T04:00 |
63561.41 |
2024-10-30T00:00 |
71452.01 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 79 |
做多 |
2024-11-01T12:00 |
70292.01 |
2024-11-10T20:00 |
78832.37 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 80 |
做多 |
2024-11-25T08:00 |
96320.02 |
2025-01-21T00:00 |
108239.19 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 81 |
做多 |
2025-01-28T00:00 |
98761.13 |
2025-02-25T20:00 |
89320.01 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 82 |
做多 |
2025-02-26T00:00 |
89239.39 |
2025-02-28T16:00 |
80452.44 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 83 |
做多 |
2025-03-10T16:00 |
82047.49 |
2025-04-07T20:00 |
75126.01 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 84 |
做多 |
2025-04-08T00:00 |
76685.62 |
2025-04-21T16:00 |
87205.56 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 85 |
做多 |
2025-05-05T16:00 |
94031.47 |
2025-05-19T04:00 |
105518.00 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 86 |
做多 |
2025-05-29T12:00 |
107781.78 |
2025-06-23T04:00 |
98906.21 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 87 |
做多 |
2025-06-23T08:00 |
98882.84 |
2025-07-10T08:00 |
111750.00 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 88 |
做多 |
2025-07-22T12:00 |
117380.36 |
2025-09-01T16:00 |
107660.01 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 89 |
做多 |
2025-09-23T00:00 |
112876.97 |
2025-11-05T04:00 |
103197.01 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 90 |
做多 |
2025-11-14T12:00 |
99692.02 |
2025-11-18T08:00 |
91678.93 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 91 |
做多 |
2025-11-18T12:00 |
92215.14 |
2025-11-21T20:00 |
84049.39 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 92 |
做多 |
2025-12-01T20:00 |
86550.30 |
2026-01-15T08:00 |
97267.42 |
0U |
25x |
0U |
0U |
+0.0U |
0U |
| 93 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-01-30T04:00 |
84934.02 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 94 |
做多 |
2026-01-30T12:00 |
84650.16 |
2026-02-01T08:00 |
77750.01 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 95 |
做多 |
2026-02-04T12:00 |
75770.21 |
2026-02-06T04:00 |
67489.07 |
0U |
25x |
0U |
0U |
-0.0U |
0U |
| 96 |
做多 |
2026-02-19T12:00 |
66461.00 |
2026-03-17T12:00 |
74884.67 |
0U |
25x |
0U |
0U |
+0.0U |
0U |