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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 |
2020-01-22T00:00 |
8656.76 |
2020-02-06T08:00 |
9655.99 |
300U |
10x |
3000U |
10000U |
+342.9U |
10343U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-02-26T16:00 |
9170.13 |
310U |
10x |
3103U |
10343U |
-186.1U |
10157U |
| 3 |
做多 |
2020-03-09T04:00 |
8400.83 |
2020-03-09T20:00 |
7899.71 |
305U |
10x |
3047U |
10157U |
-184.6U |
9972U |
| 4 |
做多 |
2020-03-11T04:00 |
7767.28 |
2020-03-13T00:00 |
6067.01 |
299U |
10x |
2992U |
9972U |
-657.2U |
9315U |
| 5 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-15T12:00 |
5172.06 |
279U |
10x |
2794U |
9315U |
-169.4U |
9146U |
| 6 |
做多 |
2020-03-16T20:00 |
4785.67 |
2020-03-17T16:00 |
5311.16 |
274U |
10x |
2744U |
9146U |
+298.2U |
9444U |
| 7 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-03-24T16:00 |
6522.52 |
283U |
10x |
2833U |
9444U |
+290.0U |
9734U |
| 8 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-04-03T04:00 |
6805.00 |
292U |
10x |
2920U |
9734U |
+305.7U |
10039U |
| 9 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-24T04:00 |
7530.10 |
301U |
10x |
3012U |
10039U |
+336.6U |
10376U |
| 10 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-05-14T20:00 |
9508.56 |
311U |
10x |
3113U |
10376U |
+316.3U |
10692U |
| 11 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-06-02T12:00 |
10200.77 |
321U |
10x |
3208U |
10692U |
+398.1U |
11090U |
| 12 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-07-27T16:00 |
10248.84 |
333U |
10x |
3327U |
11090U |
+343.3U |
11434U |
| 13 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-09-04T04:00 |
10670.28 |
343U |
10x |
3430U |
11434U |
-319.5U |
11114U |
| 14 |
做多 |
2020-09-06T00:00 |
10225.66 |
2020-10-10T16:00 |
11412.96 |
333U |
10x |
3334U |
11114U |
+383.4U |
11498U |
| 15 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-30T12:00 |
18184.99 |
345U |
10x |
3449U |
11498U |
+344.6U |
11842U |
| 16 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-17T00:00 |
19739.78 |
355U |
10x |
3553U |
11842U |
+356.0U |
12198U |
| 17 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T12:00 |
35404.47 |
366U |
10x |
3659U |
12198U |
+439.1U |
12637U |
| 18 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-30T00:00 |
37025.32 |
379U |
10x |
3791U |
12637U |
+677.0U |
13314U |
| 19 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-03T16:00 |
36403.47 |
399U |
10x |
3994U |
13314U |
+433.2U |
13747U |
| 20 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-03-01T04:00 |
43391.14 |
412U |
10x |
4124U |
13747U |
-268.7U |
13479U |
| 21 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-26T04:00 |
50996.15 |
404U |
10x |
4044U |
13479U |
-247.9U |
13231U |
| 22 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-14T04:00 |
63331.83 |
397U |
10x |
3969U |
13231U |
+415.3U |
13646U |
| 23 |
做多 |
2021-04-18T16:00 |
55014.46 |
2021-04-23T12:00 |
51690.96 |
409U |
10x |
4094U |
13646U |
-251.2U |
13395U |
| 24 |
做多 |
2021-04-23T16:00 |
50298.76 |
2021-04-29T08:00 |
55411.97 |
402U |
10x |
4018U |
13395U |
+404.1U |
13799U |
| 25 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-16T12:00 |
46762.99 |
414U |
10x |
4140U |
13799U |
-243.1U |
13556U |
| 26 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-21T04:00 |
41432.88 |
407U |
10x |
4067U |
13556U |
+443.8U |
14000U |
| 27 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-24T20:00 |
36645.79 |
420U |
10x |
4200U |
14000U |
+452.0U |
14452U |
| 28 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-06-03T04:00 |
38040.70 |
434U |
10x |
4336U |
14452U |
+506.8U |
14958U |
| 29 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-10T00:00 |
34972.42 |
449U |
10x |
4488U |
14958U |
+457.5U |
15416U |
| 30 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-06-21T00:00 |
33872.90 |
462U |
10x |
4625U |
15416U |
-320.1U |
15096U |
| 31 |
做多 |
2021-06-22T12:00 |
31608.93 |
2021-06-25T08:00 |
34857.73 |
453U |
10x |
4529U |
15096U |
+460.5U |
15556U |
| 32 |
做多 |
2021-07-14T20:00 |
31920.01 |
2021-07-20T16:00 |
29600.46 |
467U |
10x |
4667U |
15556U |
-343.5U |
15213U |
| 33 |
做多 |
2021-07-21T00:00 |
29692.79 |
2021-07-24T12:00 |
33634.09 |
456U |
10x |
4564U |
15213U |
+600.6U |
15814U |
| 34 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-07T08:00 |
42901.17 |
474U |
10x |
4744U |
15814U |
+538.4U |
16352U |
| 35 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-21T16:00 |
42683.01 |
491U |
10x |
4906U |
16352U |
-265.5U |
16086U |
| 36 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-11-09T12:00 |
67525.83 |
483U |
10x |
4826U |
16086U |
+538.4U |
16625U |
| 37 |
做多 |
2021-11-13T12:00 |
64122.23 |
2021-11-16T16:00 |
60907.41 |
499U |
10x |
4987U |
16625U |
-254.8U |
16370U |
| 38 |
做多 |
2021-11-17T00:00 |
60574.49 |
2021-11-19T12:00 |
56891.62 |
491U |
10x |
4911U |
16370U |
-303.2U |
16067U |
| 39 |
做多 |
2021-11-28T12:00 |
54721.03 |
2021-12-04T20:00 |
47242.74 |
482U |
10x |
4820U |
16067U |
-662.9U |
15404U |
| 40 |
做多 |
2021-12-05T12:00 |
49152.47 |
2021-12-16T04:00 |
46632.31 |
462U |
10x |
4621U |
15404U |
-241.3U |
15163U |
| 41 |
做多 |
2021-12-18T20:00 |
46364.08 |
2021-12-24T08:00 |
51109.99 |
455U |
10x |
4549U |
15163U |
+460.6U |
15623U |
| 42 |
做多 |
2021-12-26T16:00 |
49675.56 |
2021-12-30T08:00 |
47148.61 |
469U |
10x |
4687U |
15623U |
-242.9U |
15380U |
| 43 |
做多 |
2022-01-06T16:00 |
42835.00 |
2022-01-21T12:00 |
40680.91 |
461U |
10x |
4614U |
15380U |
-236.4U |
15144U |
| 44 |
做多 |
2022-01-22T12:00 |
36445.31 |
2022-01-23T08:00 |
34528.62 |
454U |
10x |
4543U |
15144U |
-243.2U |
14901U |
| 45 |
做多 |
2022-01-24T04:00 |
35287.58 |
2022-02-05T04:00 |
39490.87 |
447U |
10x |
4470U |
14901U |
+527.5U |
15428U |
| 46 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-19T04:00 |
39832.03 |
463U |
10x |
4628U |
15428U |
-265.9U |
15162U |
| 47 |
做多 |
2022-02-21T00:00 |
38343.99 |
2022-02-24T16:00 |
34936.89 |
455U |
10x |
4549U |
15162U |
-408.3U |
14754U |
| 48 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-05T12:00 |
39148.66 |
443U |
10x |
4426U |
14754U |
-248.6U |
14505U |
| 49 |
做多 |
2022-03-12T12:00 |
38729.57 |
2022-03-23T00:00 |
42983.00 |
435U |
10x |
4352U |
14505U |
+473.1U |
14978U |
| 50 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-04-07T12:00 |
43170.47 |
449U |
10x |
4494U |
14978U |
-242.0U |
14736U |
| 51 |
做多 |
2022-04-07T16:00 |
43294.04 |
2022-04-12T00:00 |
41067.63 |
442U |
10x |
4421U |
14736U |
-231.5U |
14505U |
| 52 |
做多 |
2022-04-12T12:00 |
39530.45 |
2022-05-06T04:00 |
36909.67 |
435U |
10x |
4351U |
14505U |
-292.6U |
14212U |
| 53 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-09T12:00 |
34038.40 |
426U |
10x |
4264U |
14212U |
-236.5U |
13976U |
| 54 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-12T16:00 |
27553.23 |
419U |
10x |
4193U |
13976U |
-314.5U |
13661U |
| 55 |
做多 |
2022-06-13T08:00 |
27424.71 |
2022-06-13T16:00 |
25520.05 |
410U |
10x |
4098U |
13661U |
-288.4U |
13373U |
| 56 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-19T08:00 |
18067.60 |
401U |
10x |
4012U |
13373U |
-251.9U |
13121U |
| 57 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-01T00:00 |
19101.36 |
394U |
10x |
3936U |
13121U |
-227.9U |
12893U |
| 58 |
做多 |
2022-07-03T20:00 |
19139.74 |
2022-07-08T08:00 |
21812.47 |
387U |
10x |
3868U |
12893U |
+535.7U |
13429U |
| 59 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-12T20:00 |
19730.99 |
403U |
10x |
4029U |
13429U |
-222.3U |
13206U |
| 60 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-29T04:00 |
23745.57 |
396U |
10x |
3962U |
13206U |
+499.3U |
13706U |
| 61 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-08-19T20:00 |
21905.88 |
411U |
10x |
4112U |
13706U |
-322.5U |
13383U |
| 62 |
做多 |
2022-08-27T12:00 |
20241.05 |
2022-09-07T08:00 |
18824.41 |
401U |
10x |
4015U |
13383U |
-284.7U |
13098U |
| 63 |
做多 |
2022-09-07T16:00 |
18745.85 |
2022-09-09T20:00 |
20631.76 |
393U |
10x |
3930U |
13098U |
+391.0U |
13489U |
| 64 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-09-19T16:00 |
18776.93 |
405U |
10x |
4047U |
13489U |
-284.9U |
13205U |
| 65 |
做多 |
2022-09-19T20:00 |
18468.74 |
2022-10-05T12:00 |
20337.82 |
396U |
10x |
3961U |
13205U |
+396.5U |
13601U |
| 66 |
做多 |
2022-10-09T00:00 |
19534.21 |
2022-11-09T08:00 |
18256.64 |
408U |
10x |
4080U |
13601U |
-270.7U |
13330U |
| 67 |
做多 |
2022-11-21T20:00 |
16039.73 |
2022-12-14T04:00 |
17752.94 |
400U |
10x |
3999U |
13330U |
+422.7U |
13753U |
| 68 |
做多 |
2022-12-17T08:00 |
16864.81 |
2023-01-13T08:00 |
18885.35 |
413U |
10x |
4126U |
13753U |
+489.7U |
14243U |
| 69 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-11T00:00 |
21733.52 |
427U |
10x |
4273U |
14243U |
-227.5U |
14015U |
| 70 |
做多 |
2023-02-12T04:00 |
21735.78 |
2023-02-16T12:00 |
24324.05 |
420U |
10x |
4205U |
14015U |
+496.0U |
14511U |
| 71 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-03T16:00 |
22319.69 |
435U |
10x |
4353U |
14511U |
-273.4U |
14238U |
| 72 |
做多 |
2023-03-04T04:00 |
22336.33 |
2023-03-10T08:00 |
20854.93 |
427U |
10x |
4271U |
14238U |
-287.3U |
13951U |
| 73 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-04-21T08:00 |
28104.38 |
419U |
10x |
4185U |
13951U |
-247.1U |
13703U |
| 74 |
做多 |
2023-05-02T08:00 |
27843.36 |
2023-05-12T20:00 |
26311.52 |
411U |
10x |
4111U |
13703U |
-230.1U |
13473U |
| 75 |
做多 |
2023-05-13T12:00 |
26795.01 |
2023-06-15T12:00 |
25128.60 |
404U |
10x |
4042U |
13473U |
-255.2U |
13218U |
| 76 |
做多 |
2023-06-16T00:00 |
25014.97 |
2023-06-21T08:00 |
27982.77 |
397U |
10x |
3965U |
13218U |
+466.0U |
13684U |
| 77 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-08-17T16:00 |
28657.31 |
411U |
10x |
4105U |
13684U |
-212.1U |
13472U |
| 78 |
做多 |
2023-09-01T12:00 |
25940.78 |
2023-10-20T04:00 |
28680.09 |
404U |
10x |
4042U |
13472U |
+422.3U |
13895U |
| 79 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-12-04T16:00 |
40709.77 |
417U |
10x |
4168U |
13895U |
+482.7U |
14377U |
| 80 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-09T08:00 |
46979.35 |
431U |
10x |
4313U |
14377U |
+491.4U |
14869U |
| 81 |
做多 |
2024-01-13T16:00 |
42609.94 |
2024-01-23T08:00 |
39820.31 |
446U |
10x |
4461U |
14869U |
-296.2U |
14572U |
| 82 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-26T04:00 |
69792.05 |
437U |
10x |
4372U |
14572U |
+549.5U |
15122U |
| 83 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-09T00:00 |
72404.00 |
454U |
10x |
4537U |
15122U |
+520.3U |
15642U |
| 84 |
做多 |
2024-04-14T08:00 |
64788.01 |
2024-04-18T04:00 |
60304.95 |
469U |
10x |
4693U |
15642U |
-329.1U |
15313U |
| 85 |
做多 |
2024-04-25T20:00 |
64017.99 |
2024-05-01T04:00 |
60796.85 |
459U |
10x |
4594U |
15313U |
-235.5U |
15078U |
| 86 |
做多 |
2024-05-01T08:00 |
59292.95 |
2024-05-16T08:00 |
66006.23 |
452U |
10x |
4523U |
15078U |
+507.1U |
15585U |
| 87 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-06-15T08:00 |
65520.02 |
468U |
10x |
4675U |
15585U |
-285.4U |
15299U |
| 88 |
做多 |
2024-06-24T16:00 |
62862.00 |
2024-06-25T08:00 |
59306.72 |
459U |
10x |
4590U |
15299U |
-263.9U |
15035U |
| 89 |
做多 |
2024-07-04T00:00 |
60386.01 |
2024-07-05T12:00 |
57050.01 |
451U |
10x |
4511U |
15035U |
-253.4U |
14782U |
| 90 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-08-04T04:00 |
60879.00 |
443U |
10x |
4435U |
14782U |
-226.6U |
14555U |
| 91 |
做多 |
2024-08-04T20:00 |
60373.99 |
2024-08-05T16:00 |
53890.87 |
437U |
10x |
4367U |
14555U |
-472.8U |
14082U |
| 92 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-09T04:00 |
59428.03 |
422U |
10x |
4225U |
14082U |
+466.0U |
14549U |
| 93 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-08-28T20:00 |
58600.98 |
436U |
10x |
4365U |
14549U |
-270.9U |
14278U |
| 94 |
做多 |
2024-08-29T04:00 |
59000.00 |
2024-09-06T04:00 |
55976.01 |
428U |
10x |
4283U |
14278U |
-223.6U |
14054U |
| 95 |
做多 |
2024-09-07T12:00 |
53962.97 |
2024-09-14T04:00 |
59667.38 |
422U |
10x |
4216U |
14054U |
+441.0U |
14495U |
| 96 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-03T08:00 |
60190.01 |
435U |
10x |
4349U |
14495U |
-251.4U |
14244U |
| 97 |
做多 |
2024-10-10T12:00 |
60636.02 |
2024-10-16T08:00 |
66970.18 |
427U |
10x |
4273U |
14244U |
+441.7U |
14685U |
| 98 |
做多 |
2024-10-23T20:00 |
66852.34 |
2024-11-06T16:00 |
74348.53 |
441U |
10x |
4406U |
14685U |
+489.1U |
15174U |
| 99 |
做多 |
2024-11-25T04:00 |
95901.51 |
2024-12-17T04:00 |
106332.01 |
455U |
10x |
4552U |
15174U |
+490.1U |
15664U |
| 100 |
做多 |
2024-12-19T12:00 |
100204.01 |
2024-12-21T00:00 |
92723.98 |
470U |
10x |
4699U |
15664U |
-355.1U |
15309U |
| 101 |
做多 |
2024-12-24T04:00 |
93250.37 |
2025-01-18T04:00 |
104000.00 |
459U |
10x |
4593U |
15309U |
+524.3U |
15834U |
| 102 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-02-03T16:00 |
94038.74 |
475U |
10x |
4750U |
15834U |
-401.6U |
15432U |
| 103 |
做多 |
2025-02-06T16:00 |
97355.67 |
2025-02-25T12:00 |
91552.88 |
463U |
10x |
4630U |
15432U |
-280.3U |
15152U |
| 104 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-03T04:00 |
87427.99 |
455U |
10x |
4546U |
15152U |
+466.9U |
15619U |
| 105 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-11T12:00 |
78595.86 |
469U |
10x |
4686U |
15619U |
-257.4U |
15361U |
| 106 |
做多 |
2025-03-22T20:00 |
84274.72 |
2025-04-07T08:00 |
79614.35 |
461U |
10x |
4608U |
15361U |
-259.2U |
15102U |
| 107 |
做多 |
2025-04-07T12:00 |
78430.00 |
2025-04-21T16:00 |
87205.56 |
453U |
10x |
4531U |
15102U |
+501.9U |
15604U |
| 108 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-10T20:00 |
103759.71 |
468U |
10x |
4681U |
15604U |
+465.7U |
16070U |
| 109 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-06-23T04:00 |
98906.21 |
482U |
10x |
4821U |
16070U |
-309.7U |
15760U |
| 110 |
做多 |
2025-07-02T08:00 |
105398.53 |
2025-07-11T12:00 |
116010.00 |
473U |
10x |
4728U |
15760U |
+470.8U |
16231U |
| 111 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-30T04:00 |
108386.23 |
487U |
10x |
4869U |
16231U |
-301.3U |
15930U |
| 112 |
做多 |
2025-08-31T04:00 |
108869.98 |
2025-10-03T04:00 |
119910.78 |
478U |
10x |
4779U |
15930U |
+479.4U |
16409U |
| 113 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-10-17T20:00 |
105633.75 |
492U |
10x |
4923U |
16409U |
-316.3U |
16093U |
| 114 |
做多 |
2025-10-30T04:00 |
111509.74 |
2025-11-04T04:00 |
105745.71 |
483U |
10x |
4828U |
16093U |
-254.1U |
15838U |
| 115 |
做多 |
2025-11-05T04:00 |
103197.01 |
2025-11-14T20:00 |
97151.98 |
475U |
10x |
4752U |
15838U |
-282.8U |
15556U |
| 116 |
做多 |
2025-11-15T08:00 |
95778.29 |
2025-11-18T16:00 |
90842.72 |
467U |
10x |
4667U |
15556U |
-244.9U |
15311U |
| 117 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-11-21T20:00 |
84049.39 |
459U |
10x |
4593U |
15311U |
-254.2U |
15057U |
| 118 |
做多 |
2025-11-23T00:00 |
84098.94 |
2025-12-03T16:00 |
92628.91 |
452U |
10x |
4517U |
15057U |
+453.2U |
15510U |
| 119 |
做多 |
2025-12-06T08:00 |
89629.26 |
2025-12-19T08:00 |
84483.79 |
465U |
10x |
4653U |
15510U |
-271.5U |
15238U |
| 120 |
做多 |
2026-01-09T20:00 |
90741.84 |
2026-01-30T04:00 |
84934.02 |
457U |
10x |
4571U |
15238U |
-296.9U |
14941U |
| 121 |
做多 |
2026-01-30T16:00 |
82676.43 |
2026-02-01T08:00 |
77750.01 |
448U |
10x |
4482U |
14941U |
-271.3U |
14670U |
| 122 |
做多 |
2026-02-01T20:00 |
78343.00 |
2026-02-05T04:00 |
74136.36 |
440U |
10x |
4401U |
14670U |
-240.5U |
14430U |
| 123 |
做多 |
2026-02-05T12:00 |
73165.83 |
2026-02-06T04:00 |
67489.07 |
433U |
10x |
4329U |
14430U |
-339.9U |
14090U |
| 124 |
做多 |
2026-02-24T16:00 |
63595.51 |
2026-03-05T00:00 |
71111.40 |
423U |
10x |
4227U |
14090U |
+494.8U |
14585U |