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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 |
2020-01-21T04:00 |
8675.38 |
2020-02-06T08:00 |
9655.99 |
1500U |
10x |
15000U |
10000U |
+1678.8U |
11679U |
| 2 |
做多 |
2020-02-19T08:00 |
10043.49 |
2020-02-26T16:00 |
9170.13 |
1752U |
10x |
17518U |
11679U |
-1539.3U |
10139U |
| 3 |
做多 |
2020-03-05T16:00 |
8869.82 |
2020-03-09T12:00 |
8033.31 |
1521U |
10x |
15209U |
10139U |
-1448.2U |
8691U |
| 4 |
做多 |
2020-03-20T04:00 |
5895.10 |
2020-03-21T00:00 |
6659.99 |
1304U |
10x |
13037U |
8691U |
+1676.8U |
10368U |
| 5 |
做多 |
2020-03-31T12:00 |
6394.38 |
2020-04-07T00:00 |
7099.00 |
1555U |
10x |
15552U |
10368U |
+1696.5U |
12065U |
| 6 |
做多 |
2020-04-13T08:00 |
7112.13 |
2020-04-29T20:00 |
7945.00 |
1810U |
10x |
18097U |
12065U |
+2099.0U |
14164U |
| 7 |
做多 |
2020-05-14T12:00 |
9309.37 |
2020-07-27T16:00 |
10248.84 |
2125U |
10x |
21245U |
14164U |
+2120.6U |
16284U |
| 8 |
做多 |
2020-08-05T04:00 |
11210.91 |
2020-08-18T04:00 |
12421.55 |
2443U |
10x |
24426U |
16284U |
+2610.7U |
18895U |
| 9 |
做多 |
2020-08-21T00:00 |
11817.13 |
2020-09-04T04:00 |
10670.28 |
2834U |
10x |
28342U |
18895U |
-2776.2U |
16119U |
| 10 |
做多 |
2020-09-11T04:00 |
10414.16 |
2020-10-13T04:00 |
11549.38 |
2418U |
10x |
24178U |
16119U |
+2608.8U |
18728U |
| 11 |
做多 |
2020-10-17T16:00 |
11363.01 |
2020-10-22T04:00 |
12735.00 |
2809U |
10x |
28091U |
18728U |
+3360.3U |
22088U |
| 12 |
做多 |
2020-10-30T04:00 |
13436.95 |
2020-11-06T04:00 |
15080.26 |
3313U |
10x |
33132U |
22088U |
+4014.8U |
26103U |
| 13 |
做多 |
2020-11-30T00:00 |
18090.44 |
2020-12-17T04:00 |
20661.37 |
3915U |
10x |
39154U |
26103U |
+5519.7U |
31622U |
| 14 |
做多 |
2021-01-12T20:00 |
36413.60 |
2021-01-22T00:00 |
32208.62 |
4743U |
10x |
47433U |
31622U |
-5519.5U |
26103U |
| 15 |
做多 |
2021-01-26T04:00 |
34458.31 |
2021-01-26T16:00 |
31518.66 |
3915U |
10x |
39154U |
26103U |
-3376.1U |
22727U |
| 16 |
做多 |
2021-01-29T08:00 |
32564.71 |
2021-01-30T00:00 |
37025.32 |
3409U |
10x |
34090U |
22727U |
+4630.8U |
27358U |
| 17 |
做多 |
2021-03-02T12:00 |
49587.03 |
2021-03-10T12:00 |
54884.50 |
4104U |
10x |
41036U |
27358U |
+4338.6U |
31696U |
| 18 |
做多 |
2021-03-17T12:00 |
56900.75 |
2021-03-25T12:00 |
52303.65 |
4754U |
10x |
47544U |
31696U |
-3884.9U |
27811U |
| 19 |
做多 |
2021-03-28T08:00 |
55765.01 |
2021-04-14T00:00 |
62942.21 |
4172U |
10x |
41717U |
27811U |
+5322.0U |
33133U |
| 20 |
做多 |
2021-04-27T00:00 |
53598.39 |
2021-05-09T08:00 |
59030.56 |
4970U |
10x |
49700U |
33133U |
+4982.3U |
38116U |
| 21 |
做多 |
2021-05-12T16:00 |
57756.94 |
2021-05-13T12:00 |
49631.32 |
5717U |
10x |
57173U |
38116U |
-8092.6U |
30023U |
| 22 |
做多 |
2021-05-26T16:00 |
39503.98 |
2021-05-29T00:00 |
35351.65 |
4503U |
10x |
45034U |
30023U |
-4773.9U |
25249U |
| 23 |
做多 |
2021-06-01T04:00 |
36961.16 |
2021-06-08T12:00 |
33552.79 |
3787U |
10x |
37873U |
25249U |
-3526.9U |
21722U |
| 24 |
做多 |
2021-06-10T04:00 |
36357.11 |
2021-06-15T04:00 |
40685.37 |
3258U |
10x |
32583U |
21722U |
+3842.5U |
25565U |
| 25 |
做多 |
2021-06-18T12:00 |
38092.97 |
2021-06-21T00:00 |
33872.90 |
3835U |
10x |
38347U |
25565U |
-4282.3U |
21282U |
| 26 |
做多 |
2021-06-25T16:00 |
35052.07 |
2021-06-26T08:00 |
32220.74 |
3192U |
10x |
31923U |
21282U |
-2608.0U |
18674U |
| 27 |
做多 |
2021-06-28T12:00 |
34700.34 |
2021-07-14T16:00 |
31830.01 |
2801U |
10x |
28012U |
18674U |
-2342.7U |
16332U |
| 28 |
做多 |
2021-07-22T04:00 |
31933.00 |
2021-07-26T12:00 |
35381.02 |
2450U |
10x |
24497U |
16332U |
+2618.0U |
18950U |
| 29 |
做多 |
2021-08-06T08:00 |
40692.24 |
2021-08-08T20:00 |
44804.51 |
2842U |
10x |
28424U |
18950U |
+2841.2U |
21791U |
| 30 |
做多 |
2021-08-17T16:00 |
46417.00 |
2021-09-06T12:00 |
51756.88 |
3269U |
10x |
32686U |
21791U |
+3723.8U |
25515U |
| 31 |
做多 |
2021-09-15T04:00 |
46754.42 |
2021-09-21T16:00 |
42683.01 |
3827U |
10x |
38272U |
25515U |
-3367.7U |
22147U |
| 32 |
做多 |
2021-09-27T16:00 |
44038.75 |
2021-10-04T08:00 |
48774.76 |
3322U |
10x |
33220U |
22147U |
+3535.8U |
25683U |
| 33 |
做多 |
2021-10-25T20:00 |
62660.65 |
2021-11-19T12:00 |
56891.62 |
3852U |
10x |
38524U |
25683U |
-3581.8U |
22101U |
| 34 |
做多 |
2021-11-26T00:00 |
58009.99 |
2021-12-04T16:00 |
52000.00 |
3315U |
10x |
33151U |
22101U |
-3464.3U |
18637U |
| 35 |
做多 |
2021-12-12T12:00 |
49389.99 |
2022-01-06T08:00 |
44685.93 |
2795U |
10x |
27955U |
18637U |
-2687.8U |
15949U |
| 36 |
做多 |
2022-01-13T04:00 |
43560.29 |
2022-01-21T16:00 |
38465.65 |
2392U |
10x |
23923U |
15949U |
-2819.1U |
13130U |
| 37 |
做多 |
2022-01-28T16:00 |
37351.83 |
2022-02-05T12:00 |
41574.25 |
1969U |
10x |
19695U |
13130U |
+2204.4U |
15334U |
| 38 |
做多 |
2022-02-15T16:00 |
43567.76 |
2022-02-19T04:00 |
39832.03 |
2300U |
10x |
23001U |
15334U |
-1993.3U |
13341U |
| 39 |
做多 |
2022-02-26T04:00 |
39410.92 |
2022-03-01T20:00 |
43492.96 |
2001U |
10x |
20011U |
13341U |
+2050.6U |
15392U |
| 40 |
做多 |
2022-03-09T16:00 |
41217.73 |
2022-03-14T12:00 |
37777.34 |
2309U |
10x |
23087U |
15392U |
-1948.2U |
13443U |
| 41 |
做多 |
2022-03-15T12:00 |
39671.37 |
2022-03-25T04:00 |
44000.01 |
2016U |
10x |
20165U |
13443U |
+2177.9U |
15621U |
| 42 |
做多 |
2022-04-02T04:00 |
46532.00 |
2022-04-09T08:00 |
42730.84 |
2343U |
10x |
23432U |
15621U |
-1935.6U |
13686U |
| 43 |
做多 |
2022-04-19T08:00 |
40680.68 |
2022-05-06T04:00 |
36909.67 |
2053U |
10x |
20528U |
13686U |
-1921.6U |
11764U |
| 44 |
做多 |
2022-05-16T12:00 |
31328.89 |
2022-05-19T12:00 |
28715.32 |
1765U |
10x |
17646U |
11764U |
-1488.3U |
10276U |
| 45 |
做多 |
2022-05-20T04:00 |
30389.45 |
2022-06-12T16:00 |
27553.23 |
1541U |
10x |
15414U |
10276U |
-1452.5U |
8823U |
| 46 |
做多 |
2022-06-21T20:00 |
21120.28 |
2022-07-01T00:00 |
19101.36 |
1323U |
10x |
13235U |
8823U |
-1277.1U |
7546U |
| 47 |
做多 |
2022-07-05T12:00 |
20236.71 |
2022-07-19T04:00 |
22675.83 |
1132U |
10x |
11319U |
7546U |
+1351.6U |
8898U |
| 48 |
做多 |
2022-07-24T08:00 |
22272.50 |
2022-07-31T04:00 |
24529.10 |
1335U |
10x |
13347U |
8898U |
+1337.5U |
10235U |
| 49 |
做多 |
2022-08-04T00:00 |
23402.83 |
2022-08-20T00:00 |
21467.91 |
1535U |
10x |
15353U |
10235U |
-1283.4U |
8952U |
| 50 |
做多 |
2022-09-03T04:00 |
20355.85 |
2022-09-13T08:00 |
22426.08 |
1343U |
10x |
13428U |
8952U |
+1350.8U |
10303U |
| 51 |
做多 |
2022-09-27T04:00 |
19113.48 |
2022-11-05T08:00 |
21108.54 |
1545U |
10x |
15454U |
10303U |
+1596.0U |
11899U |
| 52 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-09T08:00 |
18256.64 |
1785U |
10x |
17848U |
11899U |
-2147.8U |
9751U |
| 53 |
做多 |
2022-11-18T16:00 |
16854.98 |
2023-01-13T08:00 |
18885.35 |
1463U |
10x |
14626U |
9751U |
+1745.5U |
11496U |
| 54 |
做多 |
2023-02-01T04:00 |
23121.80 |
2023-03-10T08:00 |
20854.93 |
1724U |
10x |
17245U |
11496U |
-1706.2U |
9790U |
| 55 |
做多 |
2023-03-13T12:00 |
21997.11 |
2023-03-14T08:00 |
24279.91 |
1469U |
10x |
14685U |
9790U |
+1507.8U |
11298U |
| 56 |
做多 |
2023-03-23T12:00 |
27250.97 |
2023-04-11T16:00 |
30115.95 |
1695U |
10x |
16947U |
11298U |
+1762.9U |
13061U |
| 57 |
做多 |
2023-04-19T00:00 |
30380.59 |
2023-04-22T08:00 |
27279.91 |
1959U |
10x |
19591U |
13061U |
-2017.1U |
11044U |
| 58 |
做多 |
2023-04-26T12:00 |
28300.79 |
2023-06-06T04:00 |
26007.53 |
1657U |
10x |
16566U |
11044U |
-1357.6U |
9686U |
| 59 |
做多 |
2023-06-07T08:00 |
27080.13 |
2023-06-22T04:00 |
29851.58 |
1453U |
10x |
14529U |
9686U |
+1470.9U |
11157U |
| 60 |
做多 |
2023-06-29T20:00 |
30340.29 |
2023-08-18T08:00 |
27894.01 |
1674U |
10x |
16736U |
11157U |
-1364.8U |
9792U |
| 61 |
做多 |
2023-08-28T04:00 |
26122.15 |
2023-10-20T08:00 |
28750.75 |
1469U |
10x |
14689U |
9792U |
+1461.9U |
11254U |
| 62 |
做多 |
2023-11-04T04:00 |
34763.71 |
2023-12-01T20:00 |
38244.08 |
1688U |
10x |
16881U |
11254U |
+1671.5U |
12926U |
| 63 |
做多 |
2023-12-15T00:00 |
43267.06 |
2024-01-23T12:00 |
39568.02 |
1939U |
10x |
19389U |
12926U |
-1675.3U |
11250U |
| 64 |
做多 |
2024-01-27T00:00 |
41289.52 |
2024-02-09T04:00 |
45432.30 |
1688U |
10x |
16876U |
11250U |
+1674.7U |
12925U |
| 65 |
做多 |
2024-02-22T12:00 |
51849.39 |
2024-02-28T08:00 |
57339.68 |
1939U |
10x |
19388U |
12925U |
+2031.5U |
14957U |
| 66 |
做多 |
2024-03-06T12:00 |
63724.01 |
2024-03-11T20:00 |
71019.99 |
2243U |
10x |
22435U |
14957U |
+2543.6U |
17500U |
| 67 |
做多 |
2024-03-15T12:00 |
71388.94 |
2024-03-17T12:00 |
65300.63 |
2625U |
10x |
26250U |
17500U |
-2262.7U |
15238U |
| 68 |
做多 |
2024-03-25T04:00 |
65673.36 |
2024-04-09T00:00 |
72404.00 |
2286U |
10x |
22856U |
15238U |
+2317.3U |
17555U |
| 69 |
做多 |
2024-04-21T04:00 |
64808.35 |
2024-05-01T08:00 |
59292.95 |
2633U |
10x |
26332U |
17555U |
-2265.0U |
15290U |
| 70 |
做多 |
2024-05-04T08:00 |
62067.32 |
2024-05-21T08:00 |
69999.99 |
2293U |
10x |
22935U |
15290U |
+2905.4U |
18195U |
| 71 |
做多 |
2024-05-24T12:00 |
67969.65 |
2024-06-24T20:00 |
62456.00 |
2729U |
10x |
27293U |
18195U |
-2239.0U |
15956U |
| 72 |
做多 |
2024-07-01T08:00 |
62026.83 |
2024-07-05T12:00 |
57050.01 |
2393U |
10x |
23934U |
15956U |
-1942.4U |
14014U |
| 73 |
做多 |
2024-07-10T20:00 |
58977.99 |
2024-07-17T04:00 |
64878.24 |
2102U |
10x |
21020U |
14014U |
+2079.8U |
16093U |
| 74 |
做多 |
2024-07-24T12:00 |
65936.01 |
2024-08-04T08:00 |
60246.00 |
2414U |
10x |
24140U |
16093U |
-2105.3U |
13988U |
| 75 |
做多 |
2024-08-09T08:00 |
59414.51 |
2024-09-07T04:00 |
54045.01 |
2098U |
10x |
20982U |
13988U |
-1915.3U |
12073U |
| 76 |
做多 |
2024-09-10T08:00 |
57089.54 |
2024-09-20T04:00 |
63154.04 |
1811U |
10x |
18109U |
12073U |
+1903.7U |
13977U |
| 77 |
做多 |
2024-10-07T12:00 |
62819.91 |
2024-10-29T08:00 |
69629.98 |
2096U |
10x |
20965U |
13977U |
+2249.5U |
16226U |
| 78 |
做多 |
2024-11-02T12:00 |
69496.01 |
2024-11-08T08:00 |
76530.39 |
2434U |
10x |
24339U |
16226U |
+2436.8U |
18663U |
| 79 |
做多 |
2024-11-28T08:00 |
96627.99 |
2024-12-17T04:00 |
106332.01 |
2799U |
10x |
27994U |
18663U |
+2780.6U |
21443U |
| 80 |
做多 |
2024-12-26T08:00 |
99018.52 |
2025-01-14T00:00 |
90851.22 |
3217U |
10x |
32165U |
21443U |
-2682.6U |
18761U |
| 81 |
做多 |
2025-01-15T00:00 |
96548.04 |
2025-01-20T20:00 |
107120.65 |
2814U |
10x |
28141U |
18761U |
+3050.4U |
21811U |
| 82 |
做多 |
2025-01-24T04:00 |
105263.52 |
2025-02-03T16:00 |
94038.74 |
3272U |
10x |
32717U |
21811U |
-3518.0U |
18293U |
| 83 |
做多 |
2025-02-04T08:00 |
101880.00 |
2025-02-25T12:00 |
91552.88 |
2744U |
10x |
27440U |
18293U |
-2806.1U |
15487U |
| 84 |
做多 |
2025-03-03T08:00 |
93522.00 |
2025-03-04T08:00 |
85606.00 |
2323U |
10x |
23231U |
15487U |
-1987.6U |
13500U |
| 85 |
做多 |
2025-03-05T08:00 |
88206.19 |
2025-03-10T12:00 |
80734.37 |
2025U |
10x |
20249U |
13500U |
-1733.8U |
11766U |
| 86 |
做多 |
2025-03-15T04:00 |
84724.58 |
2025-04-07T16:00 |
77707.77 |
1765U |
10x |
17649U |
11766U |
-1477.8U |
10288U |
| 87 |
做多 |
2025-04-10T08:00 |
82332.08 |
2025-04-23T04:00 |
90934.61 |
1543U |
10x |
15432U |
10288U |
+1595.4U |
11883U |
| 88 |
做多 |
2025-05-07T12:00 |
96834.02 |
2025-05-21T08:00 |
107026.47 |
1782U |
10x |
17825U |
11883U |
+1856.5U |
13740U |
| 89 |
做多 |
2025-05-26T08:00 |
107717.01 |
2025-06-23T04:00 |
98906.21 |
2061U |
10x |
20610U |
13740U |
-1704.7U |
12035U |
| 90 |
做多 |
2025-06-24T12:00 |
105333.93 |
2025-07-11T12:00 |
116010.00 |
1805U |
10x |
18053U |
12035U |
+1809.8U |
13845U |
| 91 |
做多 |
2025-07-19T16:00 |
118322.54 |
2025-08-30T04:00 |
108386.23 |
2077U |
10x |
20767U |
13845U |
-1763.0U |
12082U |
| 92 |
做多 |
2025-09-02T16:00 |
110322.18 |
2025-10-04T04:00 |
122258.05 |
1812U |
10x |
18123U |
12082U |
+1940.6U |
14023U |
| 93 |
做多 |
2025-10-20T20:00 |
111169.92 |
2025-11-05T08:00 |
100542.64 |
2103U |
10x |
21034U |
14023U |
-2029.7U |
11993U |
| 94 |
做多 |
2025-11-10T08:00 |
104805.57 |
2025-11-15T00:00 |
96167.44 |
1799U |
10x |
17989U |
11993U |
-1499.2U |
10494U |
| 95 |
做多 |
2025-11-26T20:00 |
87935.05 |
2026-01-15T04:00 |
96764.57 |
1574U |
10x |
15740U |
10494U |
+1563.2U |
12057U |
| 96 |
做多 |
2026-01-29T00:00 |
90080.00 |
2026-01-30T16:00 |
82676.43 |
1809U |
10x |
18085U |
12057U |
-1503.0U |
10554U |
| 97 |
做多 |
2026-02-14T04:00 |
68692.12 |
2026-02-24T20:00 |
63192.96 |
1583U |
10x |
15831U |
10554U |
-1281.9U |
9272U |
| 98 |
做多 |
2026-02-26T04:00 |
67412.33 |
2026-03-17T12:00 |
74884.67 |
1391U |
10x |
13908U |
9272U |
+1526.2U |
10798U |