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📜 交易记录 (98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 |
2020-01-22T00:00 |
8656.76 |
2020-01-28T16:00 |
9111.95 |
200U |
5x |
1000U |
10000U |
+51.5U |
10052U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-03-09T08:00 |
8280.11 |
201U |
5x |
1005U |
10052U |
-152.0U |
9900U |
| 3 |
做多 |
2020-03-11T04:00 |
7767.28 |
2020-03-13T00:00 |
6067.01 |
198U |
5x |
990U |
9900U |
-217.5U |
9682U |
| 4 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-17T00:00 |
4565.59 |
194U |
5x |
968U |
9682U |
-165.4U |
9517U |
| 5 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-03-24T04:00 |
6231.74 |
190U |
5x |
952U |
9517U |
+50.6U |
9567U |
| 6 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-04-01T08:00 |
6463.47 |
191U |
5x |
957U |
9567U |
+47.1U |
9614U |
| 7 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-13T08:00 |
7112.13 |
192U |
5x |
961U |
9614U |
+48.1U |
9663U |
| 8 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-14T04:00 |
9136.85 |
193U |
5x |
966U |
9663U |
+56.6U |
9719U |
| 9 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-05-29T12:00 |
9575.89 |
194U |
5x |
972U |
9719U |
+53.7U |
9773U |
| 10 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-07-27T00:00 |
9970.87 |
195U |
5x |
977U |
9773U |
+71.6U |
9844U |
| 11 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-09-06T08:00 |
9956.66 |
197U |
5x |
984U |
9844U |
-151.4U |
9693U |
| 12 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-10-10T00:00 |
11050.43 |
194U |
5x |
969U |
9693U |
+49.9U |
9743U |
| 13 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-29T04:00 |
17517.04 |
195U |
5x |
974U |
9743U |
+58.0U |
9801U |
| 14 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-13T20:00 |
19247.68 |
196U |
5x |
980U |
9801U |
+71.3U |
9872U |
| 15 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T12:00 |
35404.47 |
197U |
5x |
987U |
9872U |
+118.5U |
9991U |
| 16 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-23T08:00 |
33589.52 |
200U |
5x |
999U |
9991U |
+69.1U |
10060U |
| 17 |
做多 |
2021-01-28T12:00 |
30366.15 |
2021-01-29T04:00 |
31926.49 |
201U |
5x |
1006U |
10060U |
+50.6U |
10110U |
| 18 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-03T00:00 |
34720.15 |
202U |
5x |
1011U |
10110U |
+57.8U |
10168U |
| 19 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-02-24T12:00 |
48891.00 |
203U |
5x |
1017U |
10168U |
+54.2U |
10223U |
| 20 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-18T08:00 |
57867.42 |
204U |
5x |
1022U |
10223U |
+66.6U |
10289U |
| 21 |
做多 |
2021-03-23T08:00 |
55524.99 |
2021-03-31T00:00 |
59240.34 |
206U |
5x |
1029U |
10289U |
+67.8U |
10357U |
| 22 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-10T20:00 |
60480.40 |
207U |
5x |
1036U |
10357U |
+56.9U |
10414U |
| 23 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-05-01T16:00 |
58178.67 |
208U |
5x |
1041U |
10414U |
+58.8U |
10473U |
| 24 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-19T16:00 |
40591.15 |
209U |
5x |
1047U |
10473U |
-191.6U |
10281U |
| 25 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-20T08:00 |
39342.93 |
206U |
5x |
1028U |
10281U |
+54.7U |
10336U |
| 26 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-24T16:00 |
35251.37 |
207U |
5x |
1034U |
10336U |
+67.7U |
10403U |
| 27 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-05-30T20:00 |
35998.33 |
208U |
5x |
1040U |
10403U |
+59.2U |
10463U |
| 28 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-09T12:00 |
33380.81 |
209U |
5x |
1046U |
10463U |
+54.2U |
10517U |
| 29 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-06-26T20:00 |
30720.37 |
210U |
5x |
1052U |
10517U |
-163.9U |
10353U |
| 30 |
做多 |
2021-07-14T20:00 |
31920.01 |
2021-07-24T12:00 |
33634.09 |
207U |
5x |
1035U |
10353U |
+54.5U |
10407U |
| 31 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-06T08:00 |
40692.24 |
208U |
5x |
1041U |
10407U |
+58.4U |
10466U |
| 32 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-16T00:00 |
47560.74 |
209U |
5x |
1047U |
10466U |
+56.5U |
10522U |
| 33 |
做多 |
2021-09-21T00:00 |
43739.75 |
2021-10-02T00:00 |
47488.08 |
210U |
5x |
1052U |
10522U |
+89.0U |
10611U |
| 34 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-11-03T04:00 |
64018.73 |
212U |
5x |
1061U |
10611U |
+57.1U |
10668U |
| 35 |
做多 |
2021-11-05T12:00 |
61395.01 |
2021-11-08T16:00 |
65199.99 |
213U |
5x |
1067U |
10668U |
+65.0U |
10733U |
| 36 |
做多 |
2021-11-13T12:00 |
64122.23 |
2021-11-27T00:00 |
53719.30 |
215U |
5x |
1073U |
10733U |
-175.0U |
10558U |
| 37 |
做多 |
2021-11-28T12:00 |
54721.03 |
2021-11-29T20:00 |
57515.13 |
211U |
5x |
1056U |
10558U |
+52.8U |
10611U |
| 38 |
做多 |
2021-12-04T12:00 |
53601.05 |
2022-01-06T08:00 |
44685.93 |
212U |
5x |
1061U |
10611U |
-177.4U |
10434U |
| 39 |
做多 |
2022-01-06T16:00 |
42835.00 |
2022-01-22T16:00 |
36341.64 |
209U |
5x |
1043U |
10434U |
-159.1U |
10275U |
| 40 |
做多 |
2022-01-24T04:00 |
35287.58 |
2022-01-26T08:00 |
37067.13 |
205U |
5x |
1027U |
10275U |
+50.7U |
10325U |
| 41 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-16T12:00 |
44544.86 |
207U |
5x |
1033U |
10325U |
+55.8U |
10381U |
| 42 |
做多 |
2022-02-18T12:00 |
40515.70 |
2022-03-01T12:00 |
43160.00 |
208U |
5x |
1038U |
10381U |
+66.6U |
10448U |
| 43 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-25T04:00 |
44000.01 |
209U |
5x |
1045U |
10448U |
+63.5U |
10511U |
| 44 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-04-25T20:00 |
38453.92 |
210U |
5x |
1051U |
10511U |
-165.3U |
10346U |
| 45 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-10T12:00 |
30076.31 |
207U |
5x |
1035U |
10346U |
-171.1U |
10175U |
| 46 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-06T16:00 |
31251.00 |
204U |
5x |
1018U |
10175U |
+50.0U |
10225U |
| 47 |
做多 |
2022-06-11T04:00 |
29454.53 |
2022-06-13T20:00 |
24811.59 |
205U |
5x |
1023U |
10225U |
-162.0U |
10063U |
| 48 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-20T12:00 |
20574.00 |
201U |
5x |
1006U |
10063U |
+67.7U |
10131U |
| 49 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-08T08:00 |
21812.47 |
203U |
5x |
1013U |
10131U |
+76.8U |
10207U |
| 50 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-18T20:00 |
22245.93 |
204U |
5x |
1021U |
10207U |
+66.6U |
10274U |
| 51 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T08:00 |
22773.62 |
205U |
5x |
1027U |
10274U |
+82.1U |
10356U |
| 52 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-08-28T04:00 |
19977.36 |
207U |
5x |
1036U |
10356U |
-165.3U |
10191U |
| 53 |
做多 |
2022-09-07T16:00 |
18745.85 |
2022-09-09T16:00 |
19950.73 |
204U |
5x |
1019U |
10191U |
+64.4U |
10255U |
| 54 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-11-05T16:00 |
21444.61 |
205U |
5x |
1026U |
10255U |
+63.2U |
10319U |
| 55 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-10T04:00 |
17116.08 |
206U |
5x |
1032U |
10319U |
-180.9U |
10138U |
| 56 |
做多 |
2022-11-21T20:00 |
16039.73 |
2022-11-30T16:00 |
16845.25 |
203U |
5x |
1014U |
10138U |
+49.8U |
10188U |
| 57 |
做多 |
2022-12-17T08:00 |
16864.81 |
2023-01-12T12:00 |
17943.26 |
204U |
5x |
1019U |
10188U |
+64.1U |
10252U |
| 58 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-16T12:00 |
24324.05 |
205U |
5x |
1025U |
10252U |
+61.1U |
10313U |
| 59 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-10T16:00 |
20052.07 |
206U |
5x |
1031U |
10313U |
-163.0U |
10150U |
| 60 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-06-15T12:00 |
25128.60 |
203U |
5x |
1015U |
10150U |
-161.1U |
9989U |
| 61 |
做多 |
2023-06-16T00:00 |
25014.97 |
2023-06-17T08:00 |
26382.43 |
200U |
5x |
999U |
9989U |
+53.6U |
10042U |
| 62 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-09-02T08:00 |
25645.66 |
201U |
5x |
1004U |
10042U |
-152.0U |
9890U |
| 63 |
做多 |
2023-09-10T20:00 |
25852.25 |
2023-09-19T00:00 |
27196.98 |
198U |
5x |
989U |
9890U |
+50.4U |
9941U |
| 64 |
做多 |
2023-09-22T12:00 |
26568.08 |
2023-10-02T12:00 |
27992.57 |
199U |
5x |
994U |
9941U |
+52.3U |
9993U |
| 65 |
做多 |
2023-10-05T04:00 |
27404.22 |
2023-10-20T16:00 |
29235.38 |
200U |
5x |
999U |
9993U |
+65.7U |
10059U |
| 66 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-12-02T00:00 |
38580.17 |
201U |
5x |
1006U |
10059U |
+57.8U |
10116U |
| 67 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-02T16:00 |
45402.38 |
202U |
5x |
1012U |
10116U |
+77.4U |
10194U |
| 68 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-02-09T04:00 |
45432.30 |
204U |
5x |
1019U |
10194U |
+66.4U |
10260U |
| 69 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-21T08:00 |
65784.46 |
205U |
5x |
1026U |
10260U |
+62.6U |
10323U |
| 70 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-05T08:00 |
68500.00 |
206U |
5x |
1032U |
10323U |
+56.3U |
10379U |
| 71 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-05-21T08:00 |
69999.99 |
208U |
5x |
1038U |
10379U |
+82.4U |
10462U |
| 72 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-07-04T16:00 |
59102.00 |
209U |
5x |
1046U |
10462U |
-160.1U |
10302U |
| 73 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-07-27T00:00 |
67322.00 |
206U |
5x |
1030U |
10302U |
+50.8U |
10352U |
| 74 |
做多 |
2024-08-01T00:00 |
66094.01 |
2024-08-05T16:00 |
53890.87 |
207U |
5x |
1035U |
10352U |
-192.0U |
10160U |
| 75 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-07T04:00 |
56405.99 |
203U |
5x |
1016U |
10160U |
+54.7U |
10215U |
| 76 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-09-28T04:00 |
66006.01 |
204U |
5x |
1022U |
10215U |
+57.7U |
10273U |
| 77 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-16T12:00 |
67074.14 |
205U |
5x |
1027U |
10273U |
+51.3U |
10324U |
| 78 |
做多 |
2024-10-23T20:00 |
66852.34 |
2024-10-29T16:00 |
70938.14 |
206U |
5x |
1032U |
10324U |
+62.0U |
10386U |
| 79 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-06T16:00 |
74348.53 |
208U |
5x |
1039U |
10386U |
+73.4U |
10459U |
| 80 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-12-05T16:00 |
102964.00 |
209U |
5x |
1046U |
10459U |
+75.9U |
10535U |
| 81 |
做多 |
2024-12-19T12:00 |
100204.01 |
2025-01-18T08:00 |
105834.93 |
211U |
5x |
1054U |
10535U |
+58.1U |
10593U |
| 82 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-02-27T08:00 |
83856.99 |
212U |
5x |
1059U |
10593U |
-194.6U |
10399U |
| 83 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-01T04:00 |
84005.05 |
208U |
5x |
1040U |
10399U |
+61.9U |
10461U |
| 84 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-25T00:00 |
87689.52 |
209U |
5x |
1046U |
10461U |
+56.9U |
10518U |
| 85 |
做多 |
2025-03-29T04:00 |
84051.16 |
2025-04-22T20:00 |
88476.83 |
210U |
5x |
1052U |
10518U |
+54.3U |
10572U |
| 86 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-08T16:00 |
99152.79 |
211U |
5x |
1057U |
10572U |
+53.6U |
10626U |
| 87 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-07-10T08:00 |
111750.00 |
213U |
5x |
1063U |
10626U |
+60.9U |
10686U |
| 88 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-11T16:00 |
121728.99 |
214U |
5x |
1069U |
10686U |
+57.3U |
10744U |
| 89 |
做多 |
2025-08-16T16:00 |
117429.63 |
2025-10-05T16:00 |
123776.22 |
215U |
5x |
1074U |
10744U |
+56.9U |
10801U |
| 90 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-11-15T08:00 |
95778.29 |
216U |
5x |
1080U |
10801U |
-163.7U |
10637U |
| 91 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-12-04T12:00 |
93429.95 |
213U |
5x |
1064U |
10637U |
+53.3U |
10690U |
| 92 |
做多 |
2025-12-06T08:00 |
89629.26 |
2026-01-06T08:00 |
94303.40 |
214U |
5x |
1069U |
10690U |
+54.6U |
10745U |
| 93 |
做多 |
2026-01-09T20:00 |
90741.84 |
2026-01-14T12:00 |
95414.00 |
215U |
5x |
1074U |
10745U |
+54.2U |
10799U |
| 94 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-02-01T08:00 |
77750.01 |
216U |
5x |
1080U |
10799U |
-176.4U |
10623U |
| 95 |
做多 |
2026-02-01T20:00 |
78343.00 |
2026-02-06T08:00 |
65265.65 |
212U |
5x |
1062U |
10623U |
-178.2U |
10444U |
| 96 |
做多 |
2026-02-24T16:00 |
63595.51 |
2026-02-26T04:00 |
67412.33 |
209U |
5x |
1044U |
10444U |
+61.6U |
10506U |
| 97 |
做多 |
2026-02-28T16:00 |
65797.42 |
2026-03-03T04:00 |
69130.20 |
210U |
5x |
1051U |
10506U |
+52.1U |
10558U |
| 98 |
做多 |
2026-03-07T12:00 |
68114.02 |
2026-03-13T20:00 |
71612.22 |
211U |
5x |
1056U |
10558U |
+53.1U |
10611U |