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📜 交易记录 (124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 |
2020-01-20T05:00 |
8629.00 |
2020-01-31T10:00 |
9499.28 |
200U |
25x |
5000U |
10000U |
+498.8U |
10499U |
| 2 |
做多 |
2020-02-02T20:00 |
9322.33 |
2020-02-12T09:00 |
10280.00 |
210U |
25x |
5249U |
10499U |
+533.5U |
11032U |
| 3 |
做多 |
2020-02-14T04:00 |
10211.08 |
2020-02-27T08:00 |
8750.16 |
221U |
25x |
5516U |
11032U |
-793.9U |
10238U |
| 4 |
做多 |
2020-02-27T10:00 |
8842.49 |
2020-03-10T06:00 |
7722.50 |
205U |
25x |
5119U |
10238U |
-652.9U |
9585U |
| 5 |
做多 |
2020-03-12T10:00 |
7792.61 |
2020-03-13T02:00 |
6014.90 |
192U |
25x |
4793U |
9585U |
-1097.1U |
8488U |
| 6 |
做多 |
2020-03-13T06:00 |
6094.19 |
2020-03-13T15:00 |
4800.00 |
170U |
25x |
4244U |
8488U |
-904.7U |
7584U |
| 7 |
做多 |
2020-03-15T16:00 |
5200.07 |
2020-03-16T13:00 |
5903.77 |
152U |
25x |
3792U |
7584U |
+508.8U |
8093U |
| 8 |
做多 |
2020-03-17T00:00 |
4914.60 |
2020-03-18T12:00 |
5429.54 |
162U |
25x |
4046U |
8093U |
+419.5U |
8512U |
| 9 |
做多 |
2020-03-23T05:00 |
6064.27 |
2020-03-25T00:00 |
6715.72 |
170U |
25x |
4256U |
8512U |
+452.5U |
8965U |
| 10 |
做多 |
2020-03-28T20:00 |
6171.98 |
2020-04-03T07:00 |
6805.00 |
179U |
25x |
4482U |
8965U |
+454.8U |
9419U |
| 11 |
做多 |
2020-04-10T04:00 |
7303.03 |
2020-04-30T02:00 |
8108.75 |
188U |
25x |
4710U |
9419U |
+514.4U |
9934U |
| 12 |
做多 |
2020-05-10T00:00 |
9677.25 |
2020-05-11T08:00 |
8270.00 |
199U |
25x |
4967U |
9934U |
-726.5U |
9207U |
| 13 |
做多 |
2020-05-21T09:00 |
9539.47 |
2020-07-28T08:00 |
10720.68 |
184U |
25x |
4604U |
9207U |
+564.9U |
9772U |
| 14 |
做多 |
2020-08-02T21:00 |
11252.14 |
2020-08-18T07:00 |
12421.55 |
195U |
25x |
4886U |
9772U |
+502.4U |
10274U |
| 15 |
做多 |
2020-08-22T06:00 |
11735.75 |
2020-09-04T15:00 |
10140.85 |
205U |
25x |
5137U |
10274U |
-702.6U |
9572U |
| 16 |
做多 |
2020-09-04T16:00 |
10299.39 |
2020-10-10T18:00 |
11384.20 |
191U |
25x |
4786U |
9572U |
+498.8U |
10071U |
| 17 |
做多 |
2020-10-13T04:00 |
11290.88 |
2020-10-22T05:00 |
12475.83 |
201U |
25x |
5035U |
10071U |
+522.9U |
10594U |
| 18 |
做多 |
2020-10-27T09:00 |
12875.03 |
2020-11-05T18:00 |
14234.32 |
212U |
25x |
5297U |
10594U |
+553.4U |
11147U |
| 19 |
做多 |
2020-11-08T08:00 |
15360.01 |
2020-11-18T03:00 |
16995.06 |
223U |
25x |
5573U |
11147U |
+587.1U |
11734U |
| 20 |
做多 |
2020-11-20T02:00 |
17611.77 |
2020-11-25T06:00 |
19384.43 |
235U |
25x |
5867U |
11734U |
+584.1U |
12318U |
| 21 |
做多 |
2020-11-26T22:00 |
17954.09 |
2020-12-17T02:00 |
19798.17 |
246U |
25x |
6159U |
12318U |
+625.8U |
12944U |
| 22 |
做多 |
2020-12-22T05:00 |
22681.32 |
2020-12-27T06:00 |
25381.12 |
259U |
25x |
6472U |
12944U |
+763.1U |
13707U |
| 23 |
做多 |
2020-12-29T20:00 |
26487.62 |
2020-12-31T23:00 |
29155.25 |
274U |
25x |
6853U |
13707U |
+682.7U |
14390U |
| 24 |
做多 |
2021-01-05T03:00 |
30743.06 |
2021-01-06T12:00 |
33969.17 |
288U |
25x |
7195U |
14390U |
+747.1U |
15137U |
| 25 |
做多 |
2021-01-11T04:00 |
39538.57 |
2021-01-11T22:00 |
32872.63 |
303U |
25x |
7568U |
15137U |
-1282.3U |
13854U |
| 26 |
做多 |
2021-01-11T23:00 |
34375.34 |
2021-01-14T22:00 |
37837.21 |
277U |
25x |
6927U |
13854U |
+690.0U |
14544U |
| 27 |
做多 |
2021-01-16T08:00 |
36151.09 |
2021-01-22T06:00 |
31180.19 |
291U |
25x |
7272U |
14544U |
-1006.2U |
13538U |
| 28 |
做多 |
2021-01-22T07:00 |
31384.09 |
2021-01-26T05:00 |
34544.49 |
271U |
25x |
6769U |
13538U |
+674.2U |
14212U |
| 29 |
做多 |
2021-01-28T04:00 |
30759.03 |
2021-01-29T16:00 |
34150.23 |
284U |
25x |
7106U |
14212U |
+775.6U |
14988U |
| 30 |
做多 |
2021-02-01T02:00 |
33653.68 |
2021-02-04T08:00 |
37146.67 |
300U |
25x |
7494U |
14988U |
+769.5U |
15758U |
| 31 |
做多 |
2021-02-11T08:00 |
44746.66 |
2021-02-15T04:00 |
49436.86 |
315U |
25x |
7879U |
15758U |
+817.1U |
16575U |
| 32 |
做多 |
2021-02-23T02:00 |
54847.72 |
2021-02-24T00:00 |
46565.18 |
331U |
25x |
8287U |
16575U |
-1258.5U |
15316U |
| 33 |
做多 |
2021-02-24T01:00 |
48075.45 |
2021-03-09T17:00 |
53575.35 |
306U |
25x |
7658U |
15316U |
+867.6U |
16184U |
| 34 |
做多 |
2021-03-16T00:00 |
57757.70 |
2021-04-14T15:00 |
63575.00 |
324U |
25x |
8092U |
16184U |
+806.1U |
16990U |
| 35 |
做多 |
2021-04-17T03:00 |
60853.81 |
2021-04-19T03:00 |
53308.92 |
340U |
25x |
8495U |
16990U |
-1060.7U |
15929U |
| 36 |
做多 |
2021-04-22T16:00 |
54070.00 |
2021-05-16T15:00 |
46762.99 |
319U |
25x |
7965U |
15929U |
-1083.2U |
14846U |
| 37 |
做多 |
2021-05-17T13:00 |
45195.96 |
2021-05-19T20:00 |
39307.66 |
297U |
25x |
7423U |
14846U |
-973.5U |
13872U |
| 38 |
做多 |
2021-05-19T21:00 |
39200.01 |
2021-05-24T00:00 |
34376.00 |
277U |
25x |
6936U |
13872U |
-859.7U |
13013U |
| 39 |
做多 |
2021-05-24T02:00 |
35004.81 |
2021-05-25T11:00 |
39606.10 |
260U |
25x |
6506U |
13013U |
+847.9U |
13861U |
| 40 |
做多 |
2021-05-28T22:00 |
36933.03 |
2021-06-09T05:00 |
32383.80 |
277U |
25x |
6930U |
13861U |
-859.7U |
13001U |
| 41 |
做多 |
2021-06-12T22:00 |
35324.36 |
2021-06-14T12:00 |
39250.00 |
260U |
25x |
6500U |
13001U |
+715.2U |
13716U |
| 42 |
做多 |
2021-06-17T05:00 |
39229.39 |
2021-06-21T02:00 |
34086.81 |
274U |
25x |
6858U |
13716U |
-905.0U |
12811U |
| 43 |
做多 |
2021-06-21T05:00 |
33906.55 |
2021-06-23T05:00 |
29238.99 |
256U |
25x |
6406U |
12811U |
-887.3U |
11924U |
| 44 |
做多 |
2021-06-23T06:00 |
30567.93 |
2021-06-23T16:00 |
33653.33 |
238U |
25x |
5962U |
11924U |
+595.2U |
12519U |
| 45 |
做多 |
2021-07-08T18:00 |
33379.95 |
2021-07-26T16:00 |
36767.47 |
250U |
25x |
6260U |
12519U |
+628.3U |
13147U |
| 46 |
做多 |
2021-07-31T04:00 |
38708.44 |
2021-08-07T09:00 |
42900.01 |
263U |
25x |
6574U |
13147U |
+704.5U |
13852U |
| 47 |
做多 |
2021-08-12T22:00 |
45230.01 |
2021-08-23T17:00 |
49822.89 |
277U |
25x |
6926U |
13852U |
+695.7U |
14548U |
| 48 |
做多 |
2021-08-25T09:00 |
48001.01 |
2021-09-21T16:00 |
41666.69 |
291U |
25x |
7274U |
14548U |
-966.2U |
13581U |
| 49 |
做多 |
2021-09-22T15:00 |
40734.38 |
2021-09-24T09:00 |
44817.30 |
272U |
25x |
6791U |
13581U |
+673.2U |
14255U |
| 50 |
做多 |
2021-09-25T05:00 |
41830.86 |
2021-10-02T02:00 |
47081.46 |
285U |
25x |
7127U |
14255U |
+886.6U |
15141U |
| 51 |
做多 |
2021-10-03T17:00 |
47516.37 |
2021-10-07T04:00 |
52741.68 |
303U |
25x |
7571U |
15141U |
+824.1U |
15965U |
| 52 |
做多 |
2021-10-13T12:00 |
55361.08 |
2021-10-16T08:00 |
61456.49 |
319U |
25x |
7983U |
15965U |
+870.0U |
16835U |
| 53 |
做多 |
2021-10-18T13:00 |
60623.95 |
2021-10-21T06:00 |
66686.84 |
337U |
25x |
8418U |
16835U |
+832.6U |
17668U |
| 54 |
做多 |
2021-10-22T10:00 |
62737.67 |
2021-11-27T01:00 |
54874.23 |
353U |
25x |
8834U |
17668U |
-1115.0U |
16553U |
| 55 |
做多 |
2021-11-27T04:00 |
54299.98 |
2021-12-04T21:00 |
47538.03 |
331U |
25x |
8276U |
16553U |
-1037.9U |
15515U |
| 56 |
做多 |
2021-12-04T23:00 |
47242.74 |
2022-01-07T22:00 |
41529.14 |
310U |
25x |
7758U |
15515U |
-945.0U |
14570U |
| 57 |
做多 |
2022-01-09T12:00 |
40975.37 |
2022-01-22T21:00 |
35738.77 |
291U |
25x |
7285U |
14570U |
-937.4U |
13633U |
| 58 |
做多 |
2022-01-25T05:00 |
33335.23 |
2022-01-25T12:00 |
37220.05 |
273U |
25x |
6816U |
13633U |
+786.7U |
14419U |
| 59 |
做多 |
2022-01-31T12:00 |
37684.45 |
2022-02-05T15:00 |
41574.25 |
288U |
25x |
7210U |
14419U |
+736.2U |
15156U |
| 60 |
做多 |
2022-02-07T07:00 |
41519.49 |
2022-02-24T18:00 |
35924.92 |
303U |
25x |
7578U |
15156U |
-1027.6U |
14128U |
| 61 |
做多 |
2022-02-24T22:00 |
34901.75 |
2022-02-25T12:00 |
38418.97 |
283U |
25x |
7064U |
14128U |
+704.1U |
14832U |
| 62 |
做多 |
2022-02-27T18:00 |
38530.22 |
2022-03-01T14:00 |
43026.44 |
297U |
25x |
7416U |
14832U |
+857.1U |
15689U |
| 63 |
做多 |
2022-03-03T20:00 |
43435.27 |
2022-03-07T18:00 |
37784.37 |
314U |
25x |
7845U |
15689U |
-1027.4U |
14662U |
| 64 |
做多 |
2022-03-13T16:00 |
38917.66 |
2022-03-22T20:00 |
42989.52 |
293U |
25x |
7331U |
14662U |
+758.9U |
15421U |
| 65 |
做多 |
2022-03-30T18:00 |
47209.25 |
2022-04-12T01:00 |
41416.22 |
308U |
25x |
7710U |
15421U |
-952.9U |
14468U |
| 66 |
做多 |
2022-04-12T02:00 |
41595.99 |
2022-05-06T10:00 |
36387.03 |
289U |
25x |
7234U |
14468U |
-912.2U |
13556U |
| 67 |
做多 |
2022-05-06T11:00 |
36316.00 |
2022-05-10T08:00 |
31692.10 |
271U |
25x |
6778U |
13556U |
-868.9U |
12687U |
| 68 |
做多 |
2022-05-10T11:00 |
30944.82 |
2022-05-12T21:00 |
27128.94 |
254U |
25x |
6343U |
12687U |
-787.8U |
11899U |
| 69 |
做多 |
2022-05-19T08:00 |
29222.94 |
2022-06-01T08:00 |
32158.03 |
238U |
25x |
5949U |
11899U |
+591.0U |
12490U |
| 70 |
做多 |
2022-06-02T11:00 |
30126.72 |
2022-06-13T16:00 |
26307.16 |
250U |
25x |
6245U |
12490U |
-797.2U |
11693U |
| 71 |
做多 |
2022-06-13T19:00 |
25520.05 |
2022-06-14T16:00 |
21759.51 |
234U |
25x |
5846U |
11693U |
-866.5U |
10826U |
| 72 |
做多 |
2022-06-15T21:00 |
21226.31 |
2022-06-19T09:00 |
18621.13 |
217U |
25x |
5413U |
10826U |
-669.1U |
10157U |
| 73 |
做多 |
2022-06-27T16:00 |
21048.72 |
2022-07-20T08:00 |
23234.23 |
203U |
25x |
5079U |
10157U |
+521.7U |
10679U |
| 74 |
做多 |
2022-07-21T19:00 |
22777.20 |
2022-08-28T07:00 |
19977.36 |
214U |
25x |
5339U |
10679U |
-661.0U |
10018U |
| 75 |
做多 |
2022-08-29T17:00 |
19660.75 |
2022-09-11T14:00 |
21758.00 |
200U |
25x |
5009U |
10018U |
+528.8U |
10547U |
| 76 |
做多 |
2022-09-14T09:00 |
20764.12 |
2022-11-09T11:00 |
18256.64 |
211U |
25x |
5273U |
10547U |
-641.4U |
9905U |
| 77 |
做多 |
2022-11-09T12:00 |
18159.77 |
2022-11-10T13:00 |
15751.13 |
198U |
25x |
4953U |
9905U |
-661.2U |
9244U |
| 78 |
做多 |
2022-11-13T23:00 |
16774.99 |
2023-01-13T09:00 |
18837.06 |
185U |
25x |
4622U |
9244U |
+563.0U |
9807U |
| 79 |
做多 |
2023-01-19T10:00 |
20936.83 |
2023-01-22T01:00 |
23037.49 |
196U |
25x |
4903U |
9807U |
+486.6U |
10294U |
| 80 |
做多 |
2023-01-23T13:00 |
22585.37 |
2023-02-17T07:00 |
25072.67 |
206U |
25x |
5147U |
10294U |
+561.1U |
10855U |
| 81 |
做多 |
2023-02-20T10:00 |
24464.45 |
2023-03-10T08:00 |
21478.85 |
217U |
25x |
5427U |
10855U |
-667.1U |
10188U |
| 82 |
做多 |
2023-03-10T14:00 |
20343.58 |
2023-03-13T16:00 |
22446.02 |
204U |
25x |
5094U |
10188U |
+520.8U |
10708U |
| 83 |
做多 |
2023-03-16T09:00 |
24281.86 |
2023-03-18T03:00 |
26918.73 |
214U |
25x |
5354U |
10708U |
+575.5U |
11284U |
| 84 |
做多 |
2023-03-23T12:00 |
27311.29 |
2023-04-11T17:00 |
30189.90 |
226U |
25x |
5642U |
11284U |
+588.4U |
11872U |
| 85 |
做多 |
2023-04-17T18:00 |
30020.00 |
2023-05-12T21:00 |
26276.67 |
237U |
25x |
5936U |
11872U |
-745.4U |
11127U |
| 86 |
做多 |
2023-05-18T05:00 |
26635.91 |
2023-06-22T05:00 |
29311.99 |
223U |
25x |
5563U |
11127U |
+552.8U |
11680U |
| 87 |
做多 |
2023-06-26T18:00 |
30222.48 |
2023-08-18T13:00 |
26253.92 |
234U |
25x |
5840U |
11680U |
-771.9U |
10908U |
| 88 |
做多 |
2023-08-18T15:00 |
26623.41 |
2023-10-20T20:00 |
29318.54 |
218U |
25x |
5454U |
10908U |
+546.1U |
11454U |
| 89 |
做多 |
2023-10-27T09:00 |
33943.13 |
2023-11-10T06:00 |
37854.73 |
229U |
25x |
5727U |
11454U |
+653.6U |
12107U |
| 90 |
做多 |
2023-11-13T21:00 |
36916.94 |
2023-12-04T18:00 |
40679.97 |
242U |
25x |
6054U |
12107U |
+610.4U |
12718U |
| 91 |
做多 |
2023-12-08T04:00 |
43408.00 |
2024-01-12T06:00 |
48571.22 |
254U |
25x |
6359U |
12718U |
+749.3U |
13467U |
| 92 |
做多 |
2024-01-13T11:00 |
43472.55 |
2024-02-11T12:00 |
47878.00 |
269U |
25x |
6734U |
13467U |
+675.0U |
14142U |
| 93 |
做多 |
2024-02-18T09:00 |
51215.58 |
2024-02-27T22:00 |
56363.00 |
283U |
25x |
7071U |
14142U |
+702.9U |
14845U |
| 94 |
做多 |
2024-03-06T13:00 |
63264.24 |
2024-03-11T00:00 |
69635.35 |
297U |
25x |
7422U |
14845U |
+739.3U |
15584U |
| 95 |
做多 |
2024-03-13T09:00 |
71092.55 |
2024-03-20T15:00 |
61937.40 |
312U |
25x |
7792U |
15584U |
-1010.2U |
14574U |
| 96 |
做多 |
2024-03-23T07:00 |
63877.04 |
2024-03-26T09:00 |
70559.09 |
291U |
25x |
7287U |
14574U |
+754.2U |
15328U |
| 97 |
做多 |
2024-03-28T08:00 |
69244.00 |
2024-04-18T07:00 |
60304.95 |
307U |
25x |
7664U |
15328U |
-996.1U |
14332U |
| 98 |
做多 |
2024-04-18T09:00 |
61275.37 |
2024-05-21T07:00 |
67419.99 |
287U |
25x |
7166U |
14332U |
+710.7U |
15043U |
| 99 |
做多 |
2024-05-24T07:00 |
68076.00 |
2024-06-25T11:00 |
59306.72 |
301U |
25x |
7521U |
15043U |
-975.4U |
14067U |
| 100 |
做多 |
2024-06-29T07:00 |
61062.01 |
2024-07-21T09:00 |
67403.01 |
281U |
25x |
7034U |
14067U |
+722.7U |
14790U |
| 101 |
做多 |
2024-07-23T22:00 |
66519.34 |
2024-08-05T09:00 |
57864.43 |
296U |
25x |
7395U |
14790U |
-968.6U |
13821U |
| 102 |
做多 |
2024-08-05T10:00 |
58770.60 |
2024-08-05T22:00 |
51588.00 |
276U |
25x |
6911U |
13821U |
-850.7U |
12971U |
| 103 |
做多 |
2024-08-08T12:00 |
55141.31 |
2024-08-09T13:00 |
61173.69 |
259U |
25x |
6485U |
12971U |
+702.3U |
13673U |
| 104 |
做多 |
2024-08-12T08:00 |
60182.20 |
2024-09-07T12:00 |
52887.99 |
273U |
25x |
6837U |
13673U |
-834.6U |
12839U |
| 105 |
做多 |
2024-09-07T13:00 |
53766.57 |
2024-09-14T07:00 |
59667.38 |
257U |
25x |
6419U |
12839U |
+697.4U |
13536U |
| 106 |
做多 |
2024-09-16T19:00 |
58575.09 |
2024-09-25T14:00 |
64579.90 |
271U |
25x |
6768U |
13536U |
+686.4U |
14222U |
| 107 |
做多 |
2024-09-30T21:00 |
64525.99 |
2024-10-29T18:00 |
71190.05 |
284U |
25x |
7111U |
14222U |
+726.6U |
14949U |
| 108 |
做多 |
2024-11-01T09:00 |
70785.28 |
2024-11-10T20:00 |
79122.02 |
299U |
25x |
7474U |
14949U |
+871.9U |
15821U |
| 109 |
做多 |
2024-11-15T08:00 |
89198.31 |
2024-11-22T10:00 |
98280.01 |
316U |
25x |
7910U |
15821U |
+796.7U |
16617U |
| 110 |
做多 |
2024-11-24T09:00 |
97900.79 |
2024-12-18T06:00 |
108258.39 |
332U |
25x |
8309U |
16617U |
+869.8U |
17487U |
| 111 |
做多 |
2024-12-18T22:00 |
103794.65 |
2025-01-14T03:00 |
90851.22 |
350U |
25x |
8744U |
17487U |
-1098.0U |
16389U |
| 112 |
做多 |
2025-01-14T05:00 |
91131.41 |
2025-01-16T15:00 |
100497.35 |
328U |
25x |
8195U |
16389U |
+833.2U |
17222U |
| 113 |
做多 |
2025-01-20T18:00 |
101926.42 |
2025-02-25T23:00 |
89320.01 |
344U |
25x |
8611U |
17222U |
-1072.6U |
16150U |
| 114 |
做多 |
2025-02-27T12:00 |
84385.89 |
2025-03-03T09:00 |
94093.75 |
323U |
25x |
8075U |
16150U |
+919.9U |
17070U |
| 115 |
做多 |
2025-03-04T12:00 |
86074.00 |
2025-04-07T22:00 |
74810.01 |
341U |
25x |
8535U |
17070U |
-1124.3U |
15945U |
| 116 |
做多 |
2025-04-21T04:00 |
84365.56 |
2025-04-23T13:00 |
93039.99 |
319U |
25x |
7973U |
15945U |
+811.0U |
16756U |
| 117 |
做多 |
2025-04-25T01:00 |
92476.90 |
2025-05-09T12:00 |
102607.80 |
335U |
25x |
8378U |
16756U |
+908.5U |
17665U |
| 118 |
做多 |
2025-05-13T08:00 |
102856.06 |
2025-07-11T09:00 |
113722.82 |
353U |
25x |
8832U |
17665U |
+923.4U |
18588U |
| 119 |
做多 |
2025-07-21T16:00 |
117352.06 |
2025-11-05T07:00 |
103197.01 |
372U |
25x |
9294U |
18588U |
-1129.2U |
17459U |
| 120 |
做多 |
2025-11-07T09:00 |
101804.01 |
2025-11-20T09:00 |
89500.01 |
349U |
25x |
8730U |
17459U |
-1062.7U |
16396U |
| 121 |
做多 |
2025-11-21T11:00 |
86921.28 |
2026-01-14T14:00 |
95757.21 |
328U |
25x |
8198U |
16396U |
+824.4U |
17221U |
| 122 |
做多 |
2026-01-16T13:00 |
95584.35 |
2026-01-30T10:00 |
83477.02 |
344U |
25x |
8610U |
17221U |
-1098.2U |
16123U |
| 123 |
做多 |
2026-01-30T11:00 |
84012.11 |
2026-02-04T10:00 |
73139.13 |
322U |
25x |
8061U |
16123U |
-1050.3U |
15072U |
| 124 |
做多 |
2026-02-04T11:00 |
74935.00 |
2026-02-06T11:00 |
65265.65 |
301U |
25x |
7536U |
15072U |
-979.0U |
14093U |