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📜 交易记录 (99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 |
2020-01-15T04:00 |
8675.48 |
2020-02-06T08:00 |
9655.99 |
1200U |
25x |
30000U |
10000U |
+3357.2U |
13357U |
| 2 |
做多 |
2020-02-07T04:00 |
9786.88 |
2020-02-27T04:00 |
8995.29 |
1603U |
25x |
40072U |
13357U |
-3277.9U |
10079U |
| 3 |
做多 |
2020-04-03T08:00 |
6803.25 |
2020-04-24T04:00 |
7530.10 |
1210U |
25x |
30238U |
10079U |
+3197.1U |
13276U |
| 4 |
做多 |
2020-04-27T16:00 |
7733.00 |
2020-04-30T08:00 |
8721.22 |
1593U |
25x |
39829U |
13276U |
+5045.0U |
18321U |
| 5 |
做多 |
2020-04-30T16:00 |
9288.98 |
2020-05-11T08:00 |
8502.94 |
2199U |
25x |
54964U |
18321U |
-4701.4U |
13620U |
| 6 |
做多 |
2020-06-02T12:00 |
10200.77 |
2020-06-12T08:00 |
9280.93 |
1634U |
25x |
40860U |
13620U |
-3721.7U |
9898U |
| 7 |
做多 |
2020-07-09T04:00 |
9411.72 |
2020-07-28T08:00 |
10792.00 |
1188U |
25x |
29695U |
9898U |
+4320.9U |
14219U |
| 8 |
做多 |
2020-07-28T12:00 |
11029.96 |
2020-08-18T04:00 |
12421.55 |
1706U |
25x |
42657U |
14219U |
+5333.8U |
19553U |
| 9 |
做多 |
2020-08-18T08:00 |
12328.53 |
2020-08-26T08:00 |
11294.00 |
2346U |
25x |
58659U |
19553U |
-4976.0U |
14577U |
| 10 |
做多 |
2020-09-02T04:00 |
12039.33 |
2020-09-04T04:00 |
10670.28 |
1749U |
25x |
43731U |
14577U |
-5011.6U |
9565U |
| 11 |
做多 |
2020-09-20T00:00 |
11140.00 |
2020-09-24T12:00 |
10241.46 |
1148U |
25x |
28696U |
9565U |
-2341.0U |
7224U |
| 12 |
做多 |
2020-10-10T00:00 |
11050.43 |
2020-10-21T16:00 |
12182.31 |
867U |
25x |
21673U |
7224U |
+2196.1U |
9420U |
| 13 |
做多 |
2020-10-21T20:00 |
12198.15 |
2020-10-28T00:00 |
13449.80 |
1130U |
25x |
28261U |
9420U |
+2868.7U |
12289U |
| 14 |
做多 |
2020-10-28T04:00 |
13609.24 |
2020-11-06T04:00 |
15080.26 |
1475U |
25x |
36868U |
12289U |
+3944.1U |
16233U |
| 15 |
做多 |
2020-11-06T08:00 |
15120.88 |
2020-11-17T08:00 |
16779.01 |
1948U |
25x |
48700U |
16233U |
+5286.3U |
21520U |
| 16 |
做多 |
2020-11-17T12:00 |
16713.57 |
2020-11-21T04:00 |
18668.56 |
2582U |
25x |
64559U |
21520U |
+7479.4U |
28999U |
| 17 |
做多 |
2020-11-21T08:00 |
18627.38 |
2020-11-27T00:00 |
17100.00 |
3480U |
25x |
86997U |
28999U |
-7213.3U |
21786U |
| 18 |
做多 |
2020-12-01T04:00 |
19291.88 |
2020-12-12T00:00 |
17647.71 |
2614U |
25x |
65357U |
21786U |
-5629.9U |
16156U |
| 19 |
做多 |
2020-12-17T00:00 |
19739.78 |
2020-12-17T16:00 |
21753.26 |
1939U |
25x |
48467U |
16156U |
+4890.3U |
21046U |
| 20 |
做多 |
2020-12-17T20:00 |
22478.76 |
2020-12-26T16:00 |
24909.79 |
2526U |
25x |
63138U |
21046U |
+6758.3U |
27804U |
| 21 |
做多 |
2020-12-27T04:00 |
25629.99 |
2020-12-30T20:00 |
28386.62 |
3337U |
25x |
83413U |
27804U |
+8879.1U |
36683U |
| 22 |
做多 |
2020-12-31T08:00 |
28776.46 |
2021-01-03T04:00 |
31691.29 |
4402U |
25x |
110050U |
36683U |
+11026.1U |
47710U |
| 23 |
做多 |
2021-01-03T08:00 |
33027.20 |
2021-01-07T12:00 |
36769.36 |
5725U |
25x |
143129U |
47710U |
+16057.9U |
63767U |
| 24 |
做多 |
2021-01-07T16:00 |
37454.48 |
2021-01-09T00:00 |
41286.67 |
7652U |
25x |
191302U |
63767U |
+19362.4U |
83130U |
| 25 |
做多 |
2021-01-09T04:00 |
40829.08 |
2021-01-11T08:00 |
37456.77 |
9976U |
25x |
249389U |
83130U |
-20827.3U |
62303U |
| 26 |
做多 |
2021-01-30T00:00 |
37025.32 |
2021-01-30T16:00 |
33273.36 |
7476U |
25x |
186908U |
62303U |
-19108.2U |
43194U |
| 27 |
做多 |
2021-02-05T00:00 |
37321.75 |
2021-02-09T04:00 |
43716.32 |
5183U |
25x |
129583U |
43194U |
+22050.5U |
65245U |
| 28 |
做多 |
2021-02-09T12:00 |
46374.87 |
2021-02-17T20:00 |
51112.39 |
7829U |
25x |
195734U |
65245U |
+19779.9U |
85025U |
| 29 |
做多 |
2021-02-18T00:00 |
51273.46 |
2021-02-21T08:00 |
56975.12 |
10203U |
25x |
255074U |
85025U |
+28081.0U |
113106U |
| 30 |
做多 |
2021-02-22T00:00 |
57284.79 |
2021-02-23T16:00 |
51906.36 |
13573U |
25x |
339317U |
113106U |
-32165.7U |
80940U |
| 31 |
做多 |
2021-03-09T16:00 |
53840.62 |
2021-03-14T00:00 |
59849.74 |
9713U |
25x |
242820U |
80940U |
+26831.1U |
107771U |
| 32 |
做多 |
2021-03-14T04:00 |
59692.99 |
2021-03-16T16:00 |
54272.86 |
12933U |
25x |
323313U |
107771U |
-29650.8U |
78120U |
| 33 |
做多 |
2021-04-02T16:00 |
59869.79 |
2021-04-18T16:00 |
55014.46 |
9374U |
25x |
234361U |
78120U |
-19221.6U |
58899U |
| 34 |
做多 |
2021-05-03T20:00 |
58787.87 |
2021-05-05T04:00 |
53799.33 |
7068U |
25x |
176696U |
58899U |
-15155.5U |
43743U |
| 35 |
做多 |
2021-05-09T00:00 |
58556.09 |
2021-05-13T12:00 |
49631.32 |
5249U |
25x |
131229U |
43743U |
-20112.4U |
23631U |
| 36 |
做多 |
2021-06-14T16:00 |
38975.14 |
2021-06-19T08:00 |
35327.24 |
2836U |
25x |
70892U |
23631U |
-6699.4U |
16931U |
| 37 |
做多 |
2021-07-25T20:00 |
34695.51 |
2021-07-26T16:00 |
38283.98 |
2032U |
25x |
50794U |
16931U |
+5197.4U |
22129U |
| 38 |
做多 |
2021-07-27T08:00 |
39365.15 |
2021-08-07T16:00 |
43691.86 |
2655U |
25x |
66386U |
22129U |
+7223.0U |
29352U |
| 39 |
做多 |
2021-08-07T20:00 |
43207.89 |
2021-08-14T12:00 |
47800.00 |
3522U |
25x |
88055U |
29352U |
+9261.0U |
38613U |
| 40 |
做多 |
2021-08-15T00:00 |
46569.99 |
2021-09-06T12:00 |
51756.88 |
4634U |
25x |
115838U |
38613U |
+12773.1U |
51386U |
| 41 |
做多 |
2021-09-06T16:00 |
51595.29 |
2021-09-08T04:00 |
46656.07 |
6166U |
25x |
154157U |
51386U |
-14896.9U |
36489U |
| 42 |
做多 |
2021-10-04T08:00 |
48774.76 |
2021-10-07T04:00 |
54984.19 |
4379U |
25x |
109467U |
36489U |
+13812.6U |
50301U |
| 43 |
做多 |
2021-10-07T12:00 |
55315.00 |
2021-10-16T08:00 |
61446.32 |
6036U |
25x |
150904U |
50301U |
+16559.2U |
66861U |
| 44 |
做多 |
2021-10-16T12:00 |
61672.42 |
2021-11-09T16:00 |
68490.00 |
8023U |
25x |
200582U |
66861U |
+21950.6U |
88811U |
| 45 |
做多 |
2021-11-11T04:00 |
68348.63 |
2021-11-16T16:00 |
60907.41 |
10657U |
25x |
266434U |
88811U |
-29244.5U |
59567U |
| 46 |
做多 |
2021-12-24T08:00 |
51109.99 |
2021-12-30T12:00 |
46464.66 |
7148U |
25x |
178700U |
59567U |
-16404.3U |
43162U |
| 47 |
做多 |
2022-02-05T04:00 |
39490.87 |
2022-02-08T04:00 |
43835.59 |
5179U |
25x |
129487U |
43162U |
+14102.2U |
57265U |
| 48 |
做多 |
2022-02-08T08:00 |
44252.80 |
2022-02-18T12:00 |
40515.70 |
6872U |
25x |
171794U |
57265U |
-14665.1U |
42600U |
| 49 |
做多 |
2022-03-02T04:00 |
43643.69 |
2022-03-05T08:00 |
39782.13 |
5112U |
25x |
127799U |
42600U |
-11424.0U |
31176U |
| 50 |
做多 |
2022-03-22T20:00 |
42215.94 |
2022-03-28T12:00 |
46827.76 |
3741U |
25x |
93527U |
31176U |
+10113.4U |
41289U |
| 51 |
做多 |
2022-03-28T16:00 |
47049.40 |
2022-04-07T12:00 |
43170.47 |
4955U |
25x |
123867U |
41289U |
-10325.7U |
30963U |
| 52 |
做多 |
2022-05-30T20:00 |
30636.12 |
2022-06-12T16:00 |
27553.23 |
3716U |
25x |
92890U |
30963U |
-9431.0U |
21532U |
| 53 |
做多 |
2022-07-08T16:00 |
22130.56 |
2022-07-12T12:00 |
19963.61 |
2584U |
25x |
64597U |
21532U |
-6383.4U |
15149U |
| 54 |
做多 |
2022-07-19T04:00 |
22675.83 |
2022-07-27T04:00 |
20746.81 |
1818U |
25x |
45447U |
15149U |
-3907.7U |
11241U |
| 55 |
做多 |
2022-07-29T20:00 |
23943.26 |
2022-08-19T20:00 |
21905.88 |
1349U |
25x |
33724U |
11241U |
-2900.5U |
8341U |
| 56 |
做多 |
2022-09-09T20:00 |
20631.76 |
2022-09-19T16:00 |
18776.93 |
1001U |
25x |
25022U |
8341U |
-2272.3U |
6068U |
| 57 |
做多 |
2022-10-05T12:00 |
20337.82 |
2022-11-09T08:00 |
18256.64 |
728U |
25x |
18205U |
6068U |
-1879.3U |
4189U |
| 58 |
做多 |
2022-11-30T16:00 |
16845.25 |
2023-01-13T08:00 |
18885.35 |
503U |
25x |
12567U |
4189U |
+1507.9U |
5697U |
| 59 |
做多 |
2023-01-13T12:00 |
18846.62 |
2023-01-14T16:00 |
20967.23 |
684U |
25x |
17091U |
5697U |
+1904.1U |
7601U |
| 60 |
做多 |
2023-01-16T16:00 |
21075.68 |
2023-01-22T08:00 |
23270.50 |
912U |
25x |
22803U |
7601U |
+2349.6U |
9951U |
| 61 |
做多 |
2023-01-26T12:00 |
23060.94 |
2023-03-10T08:00 |
20854.93 |
1194U |
25x |
29852U |
9951U |
-2882.6U |
7068U |
| 62 |
做多 |
2023-03-14T04:00 |
23981.72 |
2023-03-18T00:00 |
26918.73 |
848U |
25x |
21204U |
7068U |
+2573.0U |
9641U |
| 63 |
做多 |
2023-03-18T12:00 |
27395.13 |
2023-04-12T04:00 |
30194.22 |
1157U |
25x |
28923U |
9641U |
+2923.3U |
12564U |
| 64 |
做多 |
2023-04-12T08:00 |
30130.02 |
2023-04-22T08:00 |
27279.91 |
1508U |
25x |
37693U |
12564U |
-3599.7U |
8965U |
| 65 |
做多 |
2023-05-29T08:00 |
27525.99 |
2023-06-15T12:00 |
25128.60 |
1076U |
25x |
26894U |
8965U |
-2366.9U |
6598U |
| 66 |
做多 |
2023-06-21T08:00 |
27982.77 |
2023-06-24T04:00 |
31238.00 |
792U |
25x |
19794U |
6598U |
+2280.5U |
8878U |
| 67 |
做多 |
2023-06-24T08:00 |
30880.87 |
2023-08-18T04:00 |
27934.02 |
1065U |
25x |
26635U |
8878U |
-2565.8U |
6313U |
| 68 |
做多 |
2023-09-15T04:00 |
26693.97 |
2023-10-21T00:00 |
29839.99 |
758U |
25x |
18938U |
6313U |
+2210.7U |
8523U |
| 69 |
做多 |
2023-10-22T08:00 |
30145.04 |
2023-10-24T16:00 |
34061.60 |
1023U |
25x |
25570U |
8523U |
+3293.2U |
11817U |
| 70 |
做多 |
2023-11-02T12:00 |
35421.43 |
2023-12-03T08:00 |
39420.00 |
1418U |
25x |
35450U |
11817U |
+3962.3U |
15779U |
| 71 |
做多 |
2023-12-03T12:00 |
39450.35 |
2023-12-06T08:00 |
43814.36 |
1893U |
25x |
47336U |
15779U |
+5183.8U |
20963U |
| 72 |
做多 |
2023-12-06T12:00 |
44073.32 |
2024-01-23T08:00 |
39820.31 |
2516U |
25x |
62888U |
20963U |
-6125.4U |
14837U |
| 73 |
做多 |
2024-01-30T16:00 |
43519.71 |
2024-02-11T16:00 |
48519.61 |
1780U |
25x |
44512U |
14837U |
+5064.2U |
19901U |
| 74 |
做多 |
2024-02-11T20:00 |
48179.52 |
2024-02-27T08:00 |
54487.11 |
2388U |
25x |
59704U |
19901U |
+7748.9U |
27650U |
| 75 |
做多 |
2024-02-27T12:00 |
54476.47 |
2024-02-29T04:00 |
60966.22 |
3318U |
25x |
82951U |
27650U |
+9789.1U |
37439U |
| 76 |
做多 |
2024-02-29T08:00 |
60951.11 |
2024-03-05T08:00 |
67405.26 |
4493U |
25x |
112318U |
37439U |
+11769.2U |
49209U |
| 77 |
做多 |
2024-03-05T12:00 |
68245.71 |
2024-03-06T08:00 |
61410.98 |
5905U |
25x |
147626U |
49209U |
-14917.4U |
34291U |
| 78 |
做多 |
2024-03-09T04:00 |
67617.60 |
2024-03-20T12:00 |
61937.40 |
4115U |
25x |
102874U |
34291U |
-8736.1U |
25555U |
| 79 |
做多 |
2024-04-09T00:00 |
72404.00 |
2024-04-14T08:00 |
64788.01 |
3067U |
25x |
76665U |
25555U |
-8132.8U |
17422U |
| 80 |
做多 |
2024-05-16T08:00 |
66006.23 |
2024-06-25T08:00 |
59306.72 |
2091U |
25x |
52267U |
17422U |
-5351.9U |
12070U |
| 81 |
做多 |
2024-07-16T04:00 |
63026.00 |
2024-07-29T16:00 |
69347.67 |
1448U |
25x |
36211U |
12070U |
+3592.2U |
15663U |
| 82 |
做多 |
2024-07-29T20:00 |
69528.01 |
2024-08-01T16:00 |
63936.01 |
1880U |
25x |
46988U |
15663U |
-3822.3U |
11840U |
| 83 |
做多 |
2024-08-24T04:00 |
61533.05 |
2024-09-05T00:00 |
56573.00 |
1421U |
25x |
35521U |
11840U |
-2895.9U |
8944U |
| 84 |
做多 |
2024-09-14T08:00 |
59743.99 |
2024-09-28T04:00 |
66006.01 |
1073U |
25x |
26833U |
8944U |
+2782.8U |
11727U |
| 85 |
做多 |
2024-10-14T20:00 |
64620.87 |
2024-10-30T00:00 |
71452.01 |
1407U |
25x |
35181U |
11727U |
+3680.2U |
15407U |
| 86 |
做多 |
2024-10-30T04:00 |
72402.01 |
2024-11-11T00:00 |
79844.01 |
1849U |
25x |
46222U |
15407U |
+4700.0U |
20107U |
| 87 |
做多 |
2024-11-11T04:00 |
79694.03 |
2024-11-12T12:00 |
88647.99 |
2413U |
25x |
60322U |
20107U |
+6710.3U |
26818U |
| 88 |
做多 |
2024-11-12T20:00 |
88983.35 |
2024-11-22T00:00 |
97974.99 |
3218U |
25x |
80453U |
26818U |
+8041.1U |
34859U |
| 89 |
做多 |
2024-11-22T08:00 |
97829.83 |
2025-01-21T00:00 |
108239.19 |
4183U |
25x |
104576U |
34859U |
+11011.5U |
45870U |
| 90 |
做多 |
2025-02-22T00:00 |
98629.30 |
2025-02-25T20:00 |
89320.01 |
5504U |
25x |
137611U |
45870U |
-13113.2U |
32757U |
| 91 |
做多 |
2025-03-25T00:00 |
87689.52 |
2025-04-07T08:00 |
79614.35 |
3931U |
25x |
98271U |
32757U |
-9138.8U |
23618U |
| 92 |
做多 |
2025-04-21T16:00 |
87205.56 |
2025-05-02T00:00 |
96180.01 |
2834U |
25x |
70855U |
23618U |
+7213.6U |
30832U |
| 93 |
做多 |
2025-05-02T04:00 |
96854.30 |
2025-05-21T08:00 |
107026.47 |
3700U |
25x |
92495U |
30832U |
+9612.2U |
40444U |
| 94 |
做多 |
2025-05-21T12:00 |
106849.99 |
2025-07-12T00:00 |
117821.91 |
4853U |
25x |
121332U |
40444U |
+12325.2U |
52769U |
| 95 |
做多 |
2025-07-14T04:00 |
118672.24 |
2025-08-30T04:00 |
108386.23 |
6332U |
25x |
158307U |
52769U |
-13866.0U |
38903U |
| 96 |
做多 |
2025-09-11T04:00 |
113853.99 |
2025-10-07T08:00 |
125410.81 |
4668U |
25x |
116709U |
38903U |
+11718.1U |
50621U |
| 97 |
做多 |
2025-10-27T20:00 |
115554.60 |
2025-11-04T04:00 |
105745.71 |
6075U |
25x |
151864U |
50621U |
-13030.0U |
37591U |
| 98 |
做多 |
2025-12-03T20:00 |
92999.99 |
2025-12-19T08:00 |
84483.79 |
4511U |
25x |
112774U |
37591U |
-10429.4U |
27162U |
| 99 |
做多 |
2026-01-03T08:00 |
89897.23 |
2026-01-30T16:00 |
82676.43 |
3259U |
25x |
81486U |
27162U |
-6620.1U |
20542U |