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📜 交易记录 (110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 |
2020-01-20T06:00 |
8643.47 |
2020-01-28T09:00 |
9132.96 |
500U |
30x |
15000U |
10000U |
+833.6U |
10834U |
| 2 |
做多 |
2020-02-15T23:00 |
9983.18 |
2020-02-27T00:00 |
8750.16 |
542U |
30x |
16250U |
10834U |
-2021.3U |
8812U |
| 3 |
做多 |
2020-03-08T04:00 |
8877.40 |
2020-03-09T12:00 |
7851.32 |
441U |
30x |
13218U |
8812U |
-1539.5U |
7273U |
| 4 |
做多 |
2020-03-12T18:00 |
6014.90 |
2020-03-13T07:00 |
4800.00 |
364U |
30x |
10909U |
7273U |
-2212.2U |
5061U |
| 5 |
做多 |
2020-03-28T07:00 |
6359.11 |
2020-04-02T19:00 |
6690.60 |
253U |
30x |
7591U |
5061U |
+387.7U |
5448U |
| 6 |
做多 |
2020-04-10T17:00 |
6922.42 |
2020-04-23T22:00 |
7536.36 |
272U |
30x |
8172U |
5448U |
+715.9U |
6164U |
| 7 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-14T03:00 |
9151.24 |
308U |
30x |
9246U |
6164U |
+465.8U |
6630U |
| 8 |
做多 |
2020-05-22T01:00 |
9006.99 |
2020-05-28T22:00 |
9466.65 |
331U |
30x |
9945U |
6630U |
+497.1U |
7127U |
| 9 |
做多 |
2020-06-03T04:00 |
9521.00 |
2020-07-26T18:00 |
10004.00 |
356U |
30x |
10691U |
7127U |
+531.1U |
7658U |
| 10 |
做多 |
2020-08-12T04:00 |
11212.61 |
2020-08-14T07:00 |
11780.00 |
383U |
30x |
11487U |
7658U |
+569.2U |
8227U |
| 11 |
做多 |
2020-08-22T08:00 |
11419.63 |
2020-09-01T23:00 |
12039.33 |
411U |
30x |
12341U |
8227U |
+656.7U |
8884U |
| 12 |
做多 |
2020-09-02T20:00 |
11428.65 |
2020-09-04T07:00 |
10140.85 |
444U |
30x |
13326U |
8884U |
-1513.4U |
7371U |
| 13 |
做多 |
2020-09-21T22:00 |
10414.98 |
2020-10-09T18:00 |
10980.30 |
369U |
30x |
11056U |
7371U |
+588.5U |
7959U |
| 14 |
做多 |
2020-11-08T03:00 |
14643.52 |
2020-11-09T00:00 |
15387.99 |
398U |
30x |
11939U |
7959U |
+594.4U |
8554U |
| 15 |
做多 |
2020-11-26T15:00 |
17619.90 |
2020-11-30T10:00 |
18506.87 |
428U |
30x |
12830U |
8554U |
+632.4U |
9186U |
| 16 |
做多 |
2021-01-11T11:00 |
35438.23 |
2021-01-11T23:00 |
31580.00 |
459U |
30x |
13779U |
9186U |
-1512.4U |
7673U |
| 17 |
做多 |
2021-01-21T23:00 |
31384.09 |
2021-01-23T02:00 |
33277.32 |
384U |
30x |
11510U |
7673U |
+682.1U |
8356U |
| 18 |
做多 |
2021-02-22T21:00 |
52070.47 |
2021-02-23T05:00 |
54883.16 |
418U |
30x |
12533U |
8356U |
+663.8U |
9019U |
| 19 |
做多 |
2021-03-16T08:00 |
54088.76 |
2021-03-17T07:00 |
56900.75 |
451U |
30x |
13529U |
9019U |
+689.1U |
9709U |
| 20 |
做多 |
2021-04-18T11:00 |
55014.46 |
2021-04-23T12:00 |
49178.19 |
485U |
30x |
14563U |
9709U |
-1557.9U |
8151U |
| 21 |
做多 |
2021-04-23T16:00 |
48749.75 |
2021-04-26T09:00 |
51920.39 |
408U |
30x |
12226U |
8151U |
+782.1U |
8933U |
| 22 |
做多 |
2021-05-13T07:00 |
49631.32 |
2021-05-17T04:00 |
44104.07 |
447U |
30x |
13399U |
8933U |
-1504.1U |
7429U |
| 23 |
做多 |
2021-05-19T10:00 |
40325.01 |
2021-05-19T20:00 |
35234.62 |
371U |
30x |
11143U |
7429U |
-1416.4U |
6012U |
| 24 |
做多 |
2021-05-28T18:00 |
35925.85 |
2021-06-01T08:00 |
37798.31 |
301U |
30x |
9018U |
6012U |
+460.6U |
6473U |
| 25 |
做多 |
2021-06-08T06:00 |
34147.92 |
2021-06-09T23:00 |
36357.11 |
324U |
30x |
9709U |
6473U |
+617.8U |
7091U |
| 26 |
做多 |
2021-06-25T22:00 |
32789.23 |
2021-06-28T07:00 |
34700.34 |
355U |
30x |
10636U |
7091U |
+608.7U |
7699U |
| 27 |
做多 |
2021-07-08T13:00 |
32884.56 |
2021-07-20T17:00 |
29420.50 |
385U |
30x |
11549U |
7699U |
-1226.9U |
6472U |
| 28 |
做多 |
2021-08-02T08:00 |
39518.73 |
2021-08-06T23:00 |
42199.98 |
324U |
30x |
9709U |
6472U |
+648.3U |
7121U |
| 29 |
做多 |
2021-09-07T23:00 |
46656.07 |
2021-09-21T08:00 |
41666.69 |
356U |
30x |
10681U |
7121U |
-1151.8U |
5969U |
| 30 |
做多 |
2021-11-16T08:00 |
62540.03 |
2021-11-19T10:00 |
56101.79 |
298U |
30x |
8953U |
5969U |
-929.8U |
5039U |
| 31 |
做多 |
2021-11-26T17:00 |
54874.23 |
2021-11-29T08:00 |
57765.73 |
252U |
30x |
7559U |
5039U |
+390.3U |
5430U |
| 32 |
做多 |
2021-12-04T03:00 |
53838.65 |
2021-12-04T13:00 |
47538.03 |
271U |
30x |
8144U |
5430U |
-960.3U |
4469U |
| 33 |
做多 |
2021-12-28T22:00 |
49078.29 |
2022-01-06T04:00 |
43967.01 |
223U |
30x |
6704U |
4469U |
-704.2U |
3765U |
| 34 |
做多 |
2022-01-06T11:00 |
42835.00 |
2022-01-21T11:00 |
38465.65 |
188U |
30x |
5648U |
3765U |
-581.2U |
3184U |
| 35 |
做多 |
2022-01-21T20:00 |
38186.16 |
2022-01-24T18:00 |
33276.59 |
159U |
30x |
4776U |
3184U |
-618.2U |
2566U |
| 36 |
做多 |
2022-02-03T17:00 |
36614.91 |
2022-02-04T23:00 |
39490.87 |
128U |
30x |
3849U |
2566U |
+298.1U |
2864U |
| 37 |
做多 |
2022-02-18T00:00 |
41979.68 |
2022-02-21T19:00 |
37577.33 |
143U |
30x |
4296U |
2864U |
-454.3U |
2410U |
| 38 |
做多 |
2022-02-24T13:00 |
34680.85 |
2022-02-25T03:00 |
37300.00 |
120U |
30x |
3614U |
2410U |
+269.1U |
2679U |
| 39 |
做多 |
2022-03-04T18:00 |
41676.57 |
2022-03-08T03:00 |
37308.94 |
134U |
30x |
4018U |
2679U |
-424.7U |
2254U |
| 40 |
做多 |
2022-03-10T19:00 |
39076.38 |
2022-03-17T04:00 |
41246.00 |
113U |
30x |
3381U |
2254U |
+184.1U |
2438U |
| 41 |
做多 |
2022-04-01T10:00 |
44392.71 |
2022-04-02T08:00 |
46894.92 |
122U |
30x |
3657U |
2438U |
+202.3U |
2640U |
| 42 |
做多 |
2022-04-07T00:00 |
43781.30 |
2022-04-12T05:00 |
39395.29 |
132U |
30x |
3961U |
2640U |
-400.3U |
2240U |
| 43 |
做多 |
2022-04-12T09:00 |
39504.54 |
2022-04-19T22:00 |
41565.91 |
112U |
30x |
3360U |
2240U |
+171.8U |
2412U |
| 44 |
做多 |
2022-04-22T16:00 |
40407.33 |
2022-05-06T03:00 |
36316.00 |
121U |
30x |
3618U |
2412U |
-369.6U |
2042U |
| 45 |
做多 |
2022-05-10T02:00 |
30786.98 |
2022-05-12T13:00 |
27128.94 |
102U |
30x |
3063U |
2042U |
-366.7U |
1676U |
| 46 |
做多 |
2022-06-02T03:00 |
30126.72 |
2022-06-13T06:00 |
26995.44 |
84U |
30x |
2513U |
1676U |
-263.5U |
1412U |
| 47 |
做多 |
2022-06-13T16:00 |
24182.60 |
2022-06-14T08:00 |
21759.51 |
71U |
30x |
2118U |
1412U |
-214.1U |
1198U |
| 48 |
做多 |
2022-06-17T04:00 |
20712.58 |
2022-06-19T01:00 |
18621.13 |
60U |
30x |
1797U |
1198U |
-183.1U |
1015U |
| 49 |
做多 |
2022-06-30T19:00 |
19101.36 |
2022-07-01T08:00 |
20295.08 |
51U |
30x |
1522U |
1015U |
+93.5U |
1108U |
| 50 |
做多 |
2022-07-10T22:00 |
20865.63 |
2022-07-18T14:00 |
22194.47 |
55U |
30x |
1663U |
1108U |
+104.1U |
1213U |
| 51 |
做多 |
2022-07-23T19:00 |
22227.53 |
2022-07-28T23:00 |
23745.57 |
61U |
30x |
1819U |
1213U |
+122.3U |
1335U |
| 52 |
做多 |
2022-08-10T01:00 |
23053.98 |
2022-08-11T09:00 |
24436.84 |
67U |
30x |
2002U |
1335U |
+118.0U |
1453U |
| 53 |
做多 |
2022-08-12T17:00 |
23983.42 |
2022-08-19T19:00 |
21467.91 |
73U |
30x |
2179U |
1453U |
-230.5U |
1222U |
| 54 |
做多 |
2022-08-27T17:00 |
20148.25 |
2022-09-09T23:00 |
21266.79 |
61U |
30x |
1833U |
1222U |
+99.8U |
1322U |
| 55 |
做多 |
2022-09-13T23:00 |
20829.77 |
2022-09-19T13:00 |
18459.71 |
66U |
30x |
1983U |
1322U |
-227.4U |
1095U |
| 56 |
做多 |
2022-09-28T10:00 |
18634.02 |
2022-09-29T04:00 |
19568.23 |
55U |
30x |
1642U |
1095U |
+80.6U |
1175U |
| 57 |
做多 |
2022-10-01T19:00 |
19312.04 |
2022-10-05T04:00 |
20326.40 |
59U |
30x |
1763U |
1175U |
+90.7U |
1266U |
| 58 |
做多 |
2022-10-13T18:00 |
18690.22 |
2022-10-14T09:00 |
19860.71 |
63U |
30x |
1899U |
1266U |
+116.9U |
1383U |
| 59 |
做多 |
2022-10-15T17:00 |
19107.75 |
2022-10-26T01:00 |
20118.55 |
69U |
30x |
2074U |
1383U |
+107.6U |
1491U |
| 60 |
做多 |
2022-11-07T15:00 |
20635.74 |
2022-11-09T03:00 |
18256.64 |
75U |
30x |
2236U |
1491U |
-259.7U |
1231U |
| 61 |
做多 |
2022-11-09T21:00 |
17582.24 |
2022-11-10T05:00 |
15751.13 |
62U |
30x |
1846U |
1231U |
-193.9U |
1037U |
| 62 |
做多 |
2022-11-21T10:00 |
16010.70 |
2022-11-30T08:00 |
16845.72 |
52U |
30x |
1555U |
1037U |
+79.5U |
1116U |
| 63 |
做多 |
2022-12-12T09:00 |
16951.26 |
2022-12-13T21:00 |
17897.86 |
56U |
30x |
1674U |
1116U |
+91.7U |
1208U |
| 64 |
做多 |
2022-12-15T23:00 |
17429.05 |
2023-01-13T01:00 |
18837.06 |
60U |
30x |
1812U |
1208U |
+144.4U |
1352U |
| 65 |
做多 |
2023-01-31T04:00 |
22697.83 |
2023-02-02T08:00 |
24189.85 |
68U |
30x |
2029U |
1352U |
+131.2U |
1484U |
| 66 |
做多 |
2023-02-06T01:00 |
22851.48 |
2023-02-16T04:00 |
24145.04 |
74U |
30x |
2226U |
1484U |
+123.6U |
1607U |
| 67 |
做多 |
2023-02-25T01:00 |
23066.45 |
2023-03-10T04:00 |
20116.66 |
80U |
30x |
2411U |
1607U |
-310.4U |
1297U |
| 68 |
做多 |
2023-04-17T23:00 |
29358.31 |
2023-05-12T13:00 |
26276.67 |
65U |
30x |
1945U |
1297U |
-205.9U |
1091U |
| 69 |
做多 |
2023-05-22T05:00 |
26745.15 |
2023-05-29T06:00 |
28090.39 |
55U |
30x |
1636U |
1091U |
+80.6U |
1172U |
| 70 |
做多 |
2023-05-31T23:00 |
26911.54 |
2023-06-21T07:00 |
28307.99 |
59U |
30x |
1757U |
1172U |
+89.3U |
1261U |
| 71 |
做多 |
2023-07-05T20:00 |
30321.22 |
2023-08-18T05:00 |
26253.92 |
63U |
30x |
1891U |
1261U |
-255.3U |
1006U |
| 72 |
做多 |
2023-08-18T07:00 |
26623.41 |
2023-08-30T00:00 |
27999.99 |
50U |
30x |
1508U |
1006U |
+76.4U |
1082U |
| 73 |
做多 |
2023-09-01T00:00 |
26234.23 |
2023-10-02T06:00 |
27996.43 |
54U |
30x |
1623U |
1082U |
+107.3U |
1189U |
| 74 |
做多 |
2023-11-17T03:00 |
35921.01 |
2023-11-24T19:00 |
37741.99 |
59U |
30x |
1784U |
1189U |
+88.6U |
1278U |
| 75 |
做多 |
2023-12-11T10:00 |
41952.99 |
2023-12-21T02:00 |
44144.51 |
64U |
30x |
1917U |
1278U |
+98.1U |
1376U |
| 76 |
做多 |
2024-01-12T23:00 |
44462.01 |
2024-01-23T03:00 |
39820.31 |
69U |
30x |
2064U |
1376U |
-217.3U |
1159U |
| 77 |
做多 |
2024-03-17T08:00 |
65220.55 |
2024-03-18T01:00 |
68550.22 |
58U |
30x |
1738U |
1159U |
+86.9U |
1245U |
| 78 |
做多 |
2024-03-19T16:00 |
63464.00 |
2024-03-21T04:00 |
67057.56 |
62U |
30x |
1868U |
1245U |
+103.8U |
1349U |
| 79 |
做多 |
2024-04-09T23:00 |
69264.00 |
2024-04-14T04:00 |
61816.02 |
67U |
30x |
2024U |
1349U |
-219.4U |
1130U |
| 80 |
做多 |
2024-05-01T03:00 |
59292.95 |
2024-05-04T04:00 |
62900.00 |
56U |
30x |
1695U |
1130U |
+101.3U |
1231U |
| 81 |
做多 |
2024-06-08T18:00 |
69453.40 |
2024-06-24T13:00 |
62314.01 |
62U |
30x |
1847U |
1231U |
-191.5U |
1040U |
| 82 |
做多 |
2024-06-24T17:00 |
61402.28 |
2024-07-05T11:00 |
55227.99 |
52U |
30x |
1560U |
1040U |
-158.2U |
881U |
| 83 |
做多 |
2024-07-08T08:00 |
55094.00 |
2024-07-10T02:00 |
57907.50 |
44U |
30x |
1322U |
881U |
+66.1U |
948U |
| 84 |
做多 |
2024-07-30T10:00 |
66418.01 |
2024-08-04T22:00 |
59586.70 |
47U |
30x |
1421U |
948U |
-147.5U |
800U |
| 85 |
做多 |
2024-08-05T11:00 |
53890.87 |
2024-08-07T00:00 |
56775.52 |
40U |
30x |
1200U |
800U |
+63.0U |
863U |
| 86 |
做多 |
2024-08-12T04:00 |
58504.92 |
2024-08-22T03:00 |
61570.00 |
43U |
30x |
1295U |
863U |
+66.5U |
930U |
| 87 |
做多 |
2024-08-28T06:00 |
59506.94 |
2024-09-07T02:00 |
53352.67 |
46U |
30x |
1394U |
930U |
-145.5U |
784U |
| 88 |
做多 |
2024-09-16T08:00 |
58666.36 |
2024-09-19T07:00 |
61759.99 |
39U |
30x |
1176U |
784U |
+60.8U |
845U |
| 89 |
做多 |
2024-11-01T15:00 |
69273.70 |
2024-11-06T10:00 |
73077.05 |
42U |
30x |
1267U |
845U |
+68.2U |
913U |
| 90 |
做多 |
2024-12-30T03:00 |
93612.89 |
2025-01-04T02:00 |
98527.98 |
46U |
30x |
1370U |
913U |
+70.5U |
984U |
| 91 |
做多 |
2025-01-07T23:00 |
97952.26 |
2025-01-17T22:00 |
103378.95 |
49U |
30x |
1475U |
984U |
+80.2U |
1064U |
| 92 |
做多 |
2025-01-27T08:00 |
101728.00 |
2025-02-25T07:00 |
91552.88 |
53U |
30x |
1596U |
1064U |
-161.0U |
903U |
| 93 |
做多 |
2025-02-25T14:00 |
91275.99 |
2025-02-28T09:00 |
81661.55 |
45U |
30x |
1354U |
903U |
-143.8U |
759U |
| 94 |
做多 |
2025-02-28T15:00 |
79204.59 |
2025-02-28T23:00 |
84005.05 |
38U |
30x |
1138U |
759U |
+67.8U |
827U |
| 95 |
做多 |
2025-03-09T21:00 |
83489.95 |
2025-03-24T18:00 |
87801.27 |
41U |
30x |
1240U |
827U |
+62.7U |
889U |
| 96 |
做多 |
2025-03-28T23:00 |
84051.16 |
2025-04-07T14:00 |
74810.01 |
44U |
30x |
1334U |
889U |
-147.9U |
742U |
| 97 |
做多 |
2025-04-09T11:00 |
75073.33 |
2025-04-10T01:00 |
82202.16 |
37U |
30x |
1112U |
742U |
+104.4U |
846U |
| 98 |
做多 |
2025-06-12T18:00 |
107323.16 |
2025-07-11T01:00 |
113722.82 |
42U |
30x |
1269U |
846U |
+74.3U |
920U |
| 99 |
做多 |
2025-07-15T12:00 |
117480.48 |
2025-08-14T08:00 |
123847.83 |
46U |
30x |
1380U |
920U |
+73.4U |
994U |
| 100 |
做多 |
2025-08-15T03:00 |
117945.92 |
2025-10-05T10:00 |
124031.44 |
50U |
30x |
1490U |
994U |
+75.3U |
1069U |
| 101 |
做多 |
2025-10-11T03:00 |
116661.50 |
2025-10-17T16:00 |
104884.38 |
53U |
30x |
1603U |
1069U |
-163.3U |
906U |
| 102 |
做多 |
2025-10-22T20:00 |
108044.96 |
2025-10-26T20:00 |
113575.05 |
45U |
30x |
1358U |
906U |
+68.1U |
974U |
| 103 |
做多 |
2025-11-03T16:00 |
107586.97 |
2025-11-14T18:00 |
96752.20 |
49U |
30x |
1461U |
974U |
-148.4U |
825U |
| 104 |
做多 |
2025-11-18T12:00 |
90081.90 |
2026-01-14T06:00 |
95757.21 |
41U |
30x |
1238U |
825U |
+76.7U |
902U |
| 105 |
做多 |
2026-01-19T10:00 |
92566.80 |
2026-01-30T09:00 |
82468.02 |
45U |
30x |
1353U |
902U |
-148.8U |
753U |
| 106 |
做多 |
2026-01-31T23:00 |
81302.15 |
2026-02-04T02:00 |
73139.13 |
38U |
30x |
1130U |
753U |
-114.5U |
639U |
| 107 |
做多 |
2026-02-05T23:00 |
67489.07 |
2026-02-07T06:00 |
71354.46 |
32U |
30x |
958U |
639U |
+53.9U |
693U |
| 108 |
做多 |
2026-02-23T09:00 |
64427.65 |
2026-02-26T00:00 |
68297.35 |
35U |
30x |
1039U |
693U |
+61.3U |
754U |
| 109 |
做多 |
2026-03-07T01:00 |
67955.10 |
2026-03-10T22:00 |
71467.81 |
38U |
30x |
1131U |
754U |
+57.3U |
811U |
| 110 |
做多 |
2026-03-14T18:00 |
70570.44 |
2026-03-16T13:00 |
74207.49 |
41U |
30x |
1217U |
811U |
+61.4U |
873U |