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📜 交易记录 (123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 |
2020-01-20T06:00 |
8643.47 |
2020-01-28T02:00 |
8883.05 |
500U |
50x |
25000U |
10000U |
+667.3U |
10667U |
| 2 |
做多 |
2020-02-15T23:00 |
9983.18 |
2020-02-20T02:00 |
10194.77 |
533U |
50x |
26668U |
10667U |
+538.0U |
11205U |
| 3 |
做多 |
2020-03-08T04:00 |
8877.40 |
2020-03-12T14:00 |
7494.17 |
560U |
50x |
28013U |
11205U |
-4388.5U |
6817U |
| 4 |
做多 |
2020-03-12T18:00 |
6014.90 |
2020-03-13T07:00 |
4800.00 |
341U |
50x |
17042U |
6817U |
-3455.7U |
3361U |
| 5 |
做多 |
2020-03-28T07:00 |
6359.11 |
2020-03-31T05:00 |
6528.47 |
168U |
50x |
8402U |
3361U |
+215.2U |
3576U |
| 6 |
做多 |
2020-04-10T17:00 |
6922.42 |
2020-04-13T00:00 |
7142.34 |
179U |
50x |
8940U |
3576U |
+274.8U |
3851U |
| 7 |
做多 |
2020-04-16T07:00 |
6621.24 |
2020-04-16T15:00 |
6892.40 |
193U |
50x |
9627U |
3851U |
+384.2U |
4235U |
| 8 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-11T19:00 |
8927.43 |
212U |
50x |
10588U |
4235U |
+261.3U |
4497U |
| 9 |
做多 |
2020-05-22T01:00 |
9006.99 |
2020-05-22T23:00 |
9222.69 |
225U |
50x |
11241U |
4497U |
+257.7U |
4754U |
| 10 |
做多 |
2020-06-03T04:00 |
9521.00 |
2020-06-04T21:00 |
9762.28 |
238U |
50x |
11886U |
4754U |
+289.0U |
5043U |
| 11 |
做多 |
2020-06-12T00:00 |
9117.01 |
2020-06-12T01:00 |
9382.57 |
252U |
50x |
12608U |
5043U |
+354.3U |
5398U |
| 12 |
做多 |
2020-06-24T23:00 |
9249.93 |
2020-07-08T21:00 |
9437.99 |
270U |
50x |
13494U |
5398U |
+260.6U |
5658U |
| 13 |
做多 |
2020-08-12T04:00 |
11212.61 |
2020-08-12T15:00 |
11446.91 |
283U |
50x |
14145U |
5658U |
+281.1U |
5939U |
| 14 |
做多 |
2020-08-22T08:00 |
11419.63 |
2020-08-23T05:00 |
11667.02 |
297U |
50x |
14848U |
5939U |
+306.5U |
6246U |
| 15 |
做多 |
2020-08-25T22:00 |
11392.46 |
2020-08-30T09:00 |
11621.50 |
312U |
50x |
15614U |
6246U |
+298.0U |
6544U |
| 16 |
做多 |
2020-09-02T20:00 |
11428.65 |
2020-10-13T05:00 |
11684.16 |
327U |
50x |
16359U |
6544U |
+349.0U |
6893U |
| 17 |
做多 |
2020-11-08T03:00 |
14643.52 |
2020-11-08T09:00 |
15046.89 |
345U |
50x |
17232U |
6893U |
+457.0U |
7350U |
| 18 |
做多 |
2020-11-26T15:00 |
17619.90 |
2020-11-29T16:00 |
18144.99 |
367U |
50x |
18374U |
7350U |
+528.7U |
7878U |
| 19 |
做多 |
2021-01-11T11:00 |
35438.23 |
2021-01-12T15:00 |
36413.60 |
394U |
50x |
19696U |
7878U |
+521.9U |
8400U |
| 20 |
做多 |
2021-01-21T23:00 |
31384.09 |
2021-01-22T03:00 |
32468.66 |
420U |
50x |
21001U |
8400U |
+704.0U |
9104U |
| 21 |
做多 |
2021-02-22T21:00 |
52070.47 |
2021-02-22T22:00 |
53478.83 |
455U |
50x |
22761U |
9104U |
+592.2U |
9696U |
| 22 |
做多 |
2021-03-16T08:00 |
54088.76 |
2021-03-16T15:00 |
55239.81 |
485U |
50x |
24241U |
9696U |
+491.1U |
10188U |
| 23 |
做多 |
2021-04-18T11:00 |
55014.46 |
2021-04-18T15:00 |
56180.34 |
509U |
50x |
25469U |
10188U |
+513.7U |
10701U |
| 24 |
做多 |
2021-04-18T19:00 |
53308.92 |
2021-04-18T20:00 |
54947.24 |
535U |
50x |
26753U |
10701U |
+794.6U |
11496U |
| 25 |
做多 |
2021-04-23T16:00 |
48749.75 |
2021-04-23T19:00 |
50070.36 |
575U |
50x |
28740U |
11496U |
+749.0U |
12245U |
| 26 |
做多 |
2021-05-13T07:00 |
49631.32 |
2021-05-13T13:00 |
50884.09 |
612U |
50x |
30612U |
12245U |
+741.3U |
12986U |
| 27 |
做多 |
2021-05-13T18:00 |
49171.76 |
2021-05-13T20:00 |
50158.05 |
649U |
50x |
32466U |
12986U |
+618.1U |
13604U |
| 28 |
做多 |
2021-05-19T10:00 |
40325.01 |
2021-05-20T20:00 |
41699.99 |
680U |
50x |
34011U |
13604U |
+1124.5U |
14729U |
| 29 |
做多 |
2021-05-28T18:00 |
35925.85 |
2021-05-28T21:00 |
36923.61 |
736U |
50x |
36822U |
14729U |
+984.8U |
15714U |
| 30 |
做多 |
2021-06-08T06:00 |
34147.92 |
2021-06-09T19:00 |
34972.42 |
786U |
50x |
39284U |
15714U |
+908.3U |
16622U |
| 31 |
做多 |
2021-06-25T22:00 |
32789.23 |
2021-06-28T06:00 |
34406.39 |
831U |
50x |
41555U |
16622U |
+2005.9U |
18628U |
| 32 |
做多 |
2021-07-08T13:00 |
32884.56 |
2021-07-09T23:00 |
33558.67 |
931U |
50x |
46570U |
18628U |
+907.1U |
19535U |
| 33 |
做多 |
2021-07-13T02:00 |
33010.24 |
2021-07-24T12:00 |
33687.58 |
977U |
50x |
48837U |
19535U |
+952.3U |
20487U |
| 34 |
做多 |
2021-08-02T08:00 |
39518.73 |
2021-08-06T01:00 |
40706.99 |
1024U |
50x |
51218U |
20487U |
+1487.3U |
21975U |
| 35 |
做多 |
2021-09-07T23:00 |
46656.07 |
2021-09-15T18:00 |
47605.35 |
1099U |
50x |
54936U |
21975U |
+1061.7U |
23036U |
| 36 |
做多 |
2021-09-20T19:00 |
43739.75 |
2021-09-24T01:00 |
44817.30 |
1152U |
50x |
57591U |
23036U |
+1359.8U |
24396U |
| 37 |
做多 |
2021-11-16T08:00 |
62540.03 |
2021-12-04T08:00 |
53041.32 |
1220U |
50x |
60990U |
24396U |
-9315.0U |
15081U |
| 38 |
做多 |
2021-12-04T09:00 |
52982.51 |
2022-01-06T03:00 |
44685.93 |
754U |
50x |
37702U |
15081U |
-5935.7U |
9145U |
| 39 |
做多 |
2022-01-06T11:00 |
42835.00 |
2022-01-12T21:00 |
43920.97 |
457U |
50x |
22863U |
9145U |
+556.2U |
9702U |
| 40 |
做多 |
2022-01-14T19:00 |
42012.94 |
2022-01-14T22:00 |
42975.88 |
485U |
50x |
24254U |
9702U |
+531.1U |
10233U |
| 41 |
做多 |
2022-01-21T20:00 |
38186.16 |
2022-02-02T00:00 |
39110.89 |
512U |
50x |
25582U |
10233U |
+593.3U |
10826U |
| 42 |
做多 |
2022-02-03T17:00 |
36614.91 |
2022-02-04T13:00 |
37547.01 |
541U |
50x |
27065U |
10826U |
+661.2U |
11487U |
| 43 |
做多 |
2022-02-18T00:00 |
41979.68 |
2022-02-24T11:00 |
34936.89 |
574U |
50x |
28718U |
11487U |
-4841.8U |
6645U |
| 44 |
做多 |
2022-02-24T13:00 |
34680.85 |
2022-02-24T16:00 |
35513.82 |
332U |
50x |
16613U |
6645U |
+382.0U |
7027U |
| 45 |
做多 |
2022-03-04T18:00 |
41676.57 |
2022-03-09T23:00 |
42520.99 |
351U |
50x |
17568U |
7027U |
+338.0U |
7365U |
| 46 |
做多 |
2022-03-10T19:00 |
39076.38 |
2022-03-11T19:00 |
39893.68 |
368U |
50x |
18413U |
7365U |
+366.3U |
7732U |
| 47 |
做多 |
2022-04-01T10:00 |
44392.71 |
2022-04-01T21:00 |
45430.12 |
387U |
50x |
19329U |
7732U |
+431.9U |
8164U |
| 48 |
做多 |
2022-04-07T00:00 |
43781.30 |
2022-05-05T23:00 |
36909.67 |
408U |
50x |
20409U |
8164U |
-3220.5U |
4943U |
| 49 |
做多 |
2022-05-10T02:00 |
30786.98 |
2022-05-10T13:00 |
31827.87 |
247U |
50x |
12358U |
4943U |
+405.0U |
5348U |
| 50 |
做多 |
2022-06-02T03:00 |
30126.72 |
2022-06-06T09:00 |
30844.07 |
267U |
50x |
13370U |
5348U |
+304.7U |
5653U |
| 51 |
做多 |
2022-06-07T09:00 |
29568.47 |
2022-06-08T02:00 |
30193.41 |
283U |
50x |
14132U |
5653U |
+284.3U |
5937U |
| 52 |
做多 |
2022-06-13T16:00 |
24182.60 |
2022-06-15T16:00 |
20265.06 |
297U |
50x |
14843U |
5937U |
-2416.9U |
3520U |
| 53 |
做多 |
2022-06-17T04:00 |
20712.58 |
2022-06-21T14:00 |
21192.08 |
176U |
50x |
8800U |
3520U |
+194.7U |
3715U |
| 54 |
做多 |
2022-06-30T19:00 |
19101.36 |
2022-07-01T07:00 |
19942.21 |
186U |
50x |
9287U |
3715U |
+399.1U |
4114U |
| 55 |
做多 |
2022-07-10T22:00 |
20865.63 |
2022-07-17T00:00 |
21466.78 |
206U |
50x |
10285U |
4114U |
+285.7U |
4400U |
| 56 |
做多 |
2022-07-23T19:00 |
22227.53 |
2022-07-24T13:00 |
22749.98 |
220U |
50x |
10999U |
4400U |
+247.3U |
4647U |
| 57 |
做多 |
2022-07-26T02:00 |
21824.28 |
2022-07-28T02:00 |
22554.45 |
232U |
50x |
11618U |
4647U |
+376.7U |
5024U |
| 58 |
做多 |
2022-08-10T01:00 |
23053.98 |
2022-08-10T20:00 |
23985.18 |
251U |
50x |
12559U |
5024U |
+494.2U |
5518U |
| 59 |
做多 |
2022-08-12T17:00 |
23983.42 |
2022-08-13T08:00 |
24485.12 |
276U |
50x |
13795U |
5518U |
+274.5U |
5792U |
| 60 |
做多 |
2022-08-19T14:00 |
21907.82 |
2022-09-07T10:00 |
18611.13 |
290U |
50x |
14481U |
5792U |
-2191.4U |
3601U |
| 61 |
做多 |
2022-09-07T13:00 |
18759.07 |
2022-09-08T04:00 |
19387.62 |
180U |
50x |
9003U |
3601U |
+292.3U |
3893U |
| 62 |
做多 |
2022-09-13T23:00 |
20829.77 |
2022-11-05T08:00 |
21434.33 |
195U |
50x |
9733U |
3893U |
+272.5U |
4166U |
| 63 |
做多 |
2022-11-07T15:00 |
20635.74 |
2022-11-09T23:00 |
17116.08 |
208U |
50x |
10415U |
4166U |
-1785.0U |
2381U |
| 64 |
做多 |
2022-11-10T02:00 |
16602.53 |
2022-11-10T21:00 |
17650.93 |
119U |
50x |
5952U |
2381U |
+369.5U |
2750U |
| 65 |
做多 |
2022-11-21T10:00 |
16010.70 |
2022-11-23T10:00 |
16512.44 |
138U |
50x |
6876U |
2750U |
+208.4U |
2959U |
| 66 |
做多 |
2022-12-12T09:00 |
16951.26 |
2022-12-13T17:00 |
17427.82 |
148U |
50x |
7397U |
2959U |
+200.4U |
3159U |
| 67 |
做多 |
2022-12-15T23:00 |
17429.05 |
2023-01-12T07:00 |
17943.26 |
158U |
50x |
7898U |
3159U |
+224.9U |
3384U |
| 68 |
做多 |
2023-01-31T04:00 |
22697.83 |
2023-02-01T01:00 |
23152.42 |
169U |
50x |
8460U |
3384U |
+160.8U |
3545U |
| 69 |
做多 |
2023-02-06T01:00 |
22851.48 |
2023-02-08T08:00 |
23326.40 |
177U |
50x |
8862U |
3545U |
+175.1U |
3720U |
| 70 |
做多 |
2023-02-10T04:00 |
21994.21 |
2023-02-15T19:00 |
22445.13 |
186U |
50x |
9300U |
3720U |
+181.2U |
3901U |
| 71 |
做多 |
2023-02-25T01:00 |
23066.45 |
2023-02-27T04:00 |
23639.68 |
195U |
50x |
9753U |
3901U |
+232.4U |
4134U |
| 72 |
做多 |
2023-03-03T09:00 |
22150.31 |
2023-03-13T22:00 |
23484.63 |
207U |
50x |
10334U |
4134U |
+611.5U |
4745U |
| 73 |
做多 |
2023-04-17T23:00 |
29358.31 |
2023-04-18T19:00 |
30380.59 |
237U |
50x |
11863U |
4745U |
+400.8U |
5146U |
| 74 |
做多 |
2023-04-20T07:00 |
28797.10 |
2023-04-26T20:00 |
29965.45 |
257U |
50x |
12865U |
5146U |
+508.6U |
5654U |
| 75 |
做多 |
2023-05-01T21:00 |
28457.84 |
2023-05-04T06:00 |
29107.13 |
283U |
50x |
14136U |
5654U |
+308.1U |
5962U |
| 76 |
做多 |
2023-05-12T03:00 |
26843.05 |
2023-05-15T14:00 |
27475.63 |
298U |
50x |
14906U |
5962U |
+336.0U |
6299U |
| 77 |
做多 |
2023-05-22T05:00 |
26745.15 |
2023-05-23T11:00 |
27366.67 |
315U |
50x |
15746U |
6299U |
+349.8U |
6648U |
| 78 |
做多 |
2023-05-24T15:00 |
26678.67 |
2023-05-28T15:00 |
27226.37 |
332U |
50x |
16621U |
6648U |
+324.3U |
6973U |
| 79 |
做多 |
2023-05-31T23:00 |
26911.54 |
2023-06-21T01:00 |
27796.00 |
349U |
50x |
17431U |
6973U |
+554.9U |
7527U |
| 80 |
做多 |
2023-07-05T20:00 |
30321.22 |
2023-07-06T16:00 |
31329.97 |
376U |
50x |
18819U |
7527U |
+606.6U |
8134U |
| 81 |
做多 |
2023-07-15T04:00 |
30189.18 |
2023-09-02T01:00 |
25478.86 |
407U |
50x |
20335U |
8134U |
-3190.0U |
4944U |
| 82 |
做多 |
2023-11-17T03:00 |
35921.01 |
2023-11-18T23:00 |
36664.16 |
247U |
50x |
12360U |
4944U |
+243.1U |
5187U |
| 83 |
做多 |
2023-12-11T10:00 |
41952.99 |
2023-12-14T04:00 |
42874.87 |
259U |
50x |
12968U |
5187U |
+271.7U |
5459U |
| 84 |
做多 |
2024-01-12T23:00 |
44462.01 |
2024-02-08T23:00 |
45432.30 |
273U |
50x |
13647U |
5459U |
+283.9U |
5743U |
| 85 |
做多 |
2024-03-17T08:00 |
65220.55 |
2024-03-17T11:00 |
66538.99 |
287U |
50x |
14357U |
5743U |
+275.6U |
6018U |
| 86 |
做多 |
2024-03-19T16:00 |
63464.00 |
2024-03-20T00:00 |
64972.00 |
301U |
50x |
15046U |
6018U |
+342.1U |
6360U |
| 87 |
做多 |
2024-04-09T23:00 |
69264.00 |
2024-04-11T10:00 |
70995.66 |
318U |
50x |
15901U |
6360U |
+381.2U |
6742U |
| 88 |
做多 |
2024-04-13T08:00 |
66913.27 |
2024-05-21T01:00 |
68331.51 |
337U |
50x |
16854U |
6742U |
+340.0U |
7082U |
| 89 |
做多 |
2024-06-08T18:00 |
69453.40 |
2024-07-04T09:00 |
58561.10 |
354U |
50x |
17704U |
7082U |
-2791.5U |
4290U |
| 90 |
做多 |
2024-07-08T08:00 |
55094.00 |
2024-07-08T16:00 |
57792.00 |
215U |
50x |
10726U |
4290U |
+514.0U |
4804U |
| 91 |
做多 |
2024-07-30T10:00 |
66418.01 |
2024-08-05T08:00 |
56174.02 |
240U |
50x |
12011U |
4804U |
-1862.6U |
2942U |
| 92 |
做多 |
2024-08-05T11:00 |
53890.87 |
2024-08-06T08:00 |
56038.00 |
147U |
50x |
7354U |
2942U |
+285.4U |
3227U |
| 93 |
做多 |
2024-08-12T04:00 |
58504.92 |
2024-08-12T19:00 |
59851.70 |
161U |
50x |
8067U |
3227U |
+177.5U |
3404U |
| 94 |
做多 |
2024-08-15T15:00 |
58060.37 |
2024-08-15T21:00 |
59451.34 |
170U |
50x |
8511U |
3404U |
+195.2U |
3600U |
| 95 |
做多 |
2024-08-28T06:00 |
59506.94 |
2024-08-29T22:00 |
60814.99 |
180U |
50x |
8999U |
3600U |
+188.6U |
3788U |
| 96 |
做多 |
2024-09-04T13:00 |
56252.01 |
2024-09-04T22:00 |
57511.10 |
189U |
50x |
9471U |
3788U |
+202.3U |
3991U |
| 97 |
做多 |
2024-09-16T08:00 |
58666.36 |
2024-09-17T22:00 |
60265.17 |
200U |
50x |
9976U |
3991U |
+261.6U |
4252U |
| 98 |
做多 |
2024-11-01T15:00 |
69273.70 |
2024-11-01T21:00 |
71200.44 |
213U |
50x |
10630U |
4252U |
+284.7U |
4537U |
| 99 |
做多 |
2024-12-30T03:00 |
93612.89 |
2024-12-31T21:00 |
95587.12 |
227U |
50x |
11342U |
4537U |
+227.6U |
4765U |
| 100 |
做多 |
2025-01-07T23:00 |
97952.26 |
2025-01-16T07:00 |
100497.35 |
238U |
50x |
11911U |
4765U |
+297.3U |
5062U |
| 101 |
做多 |
2025-01-27T08:00 |
101728.00 |
2025-01-30T04:00 |
104193.93 |
253U |
50x |
12655U |
5062U |
+293.8U |
5356U |
| 102 |
做多 |
2025-02-25T07:00 |
91552.88 |
2025-03-03T01:00 |
94093.75 |
268U |
50x |
13389U |
5356U |
+357.8U |
5713U |
| 103 |
做多 |
2025-03-09T21:00 |
83489.95 |
2025-03-20T02:00 |
85612.25 |
286U |
50x |
14284U |
5713U |
+348.4U |
6062U |
| 104 |
做多 |
2025-03-28T23:00 |
84051.16 |
2025-04-02T22:00 |
85877.75 |
303U |
50x |
15155U |
6062U |
+313.9U |
6376U |
| 105 |
做多 |
2025-04-07T02:00 |
79107.30 |
2025-04-10T01:00 |
82202.16 |
319U |
50x |
15939U |
6376U |
+607.0U |
6983U |
| 106 |
做多 |
2025-06-12T18:00 |
107323.16 |
2025-07-03T02:00 |
109538.88 |
349U |
50x |
17457U |
6983U |
+342.6U |
7325U |
| 107 |
做多 |
2025-07-04T23:00 |
107573.29 |
2025-07-10T03:00 |
111750.00 |
366U |
50x |
18313U |
7325U |
+692.0U |
8017U |
| 108 |
做多 |
2025-07-15T12:00 |
117480.48 |
2025-07-17T04:00 |
119921.96 |
401U |
50x |
20043U |
8017U |
+396.1U |
8413U |
| 109 |
做多 |
2025-08-01T09:00 |
115331.86 |
2025-08-10T11:00 |
118500.00 |
421U |
50x |
21034U |
8413U |
+556.2U |
8970U |
| 110 |
做多 |
2025-08-15T03:00 |
117945.92 |
2025-10-03T02:00 |
120506.61 |
448U |
50x |
22424U |
8970U |
+463.9U |
9434U |
| 111 |
做多 |
2025-10-11T03:00 |
116661.50 |
2025-11-14T02:00 |
98591.78 |
472U |
50x |
23584U |
9434U |
-3672.8U |
5761U |
| 112 |
做多 |
2025-11-18T12:00 |
90081.90 |
2025-11-18T23:00 |
92910.10 |
288U |
50x |
14402U |
5761U |
+437.3U |
6198U |
| 113 |
做多 |
2025-11-21T17:00 |
82207.84 |
2025-11-21T21:00 |
84115.28 |
310U |
50x |
15495U |
6198U |
+343.7U |
6542U |
| 114 |
做多 |
2025-12-01T12:00 |
85801.03 |
2025-12-02T21:00 |
87731.41 |
327U |
50x |
16354U |
6542U |
+351.2U |
6893U |
| 115 |
做多 |
2025-12-12T00:00 |
89737.11 |
2025-12-12T04:00 |
91792.99 |
345U |
50x |
17232U |
6893U |
+377.2U |
7270U |
| 116 |
做多 |
2025-12-15T00:00 |
88836.98 |
2026-01-04T07:00 |
90628.01 |
364U |
50x |
18175U |
7270U |
+347.9U |
7618U |
| 117 |
做多 |
2026-01-19T10:00 |
92566.80 |
2026-02-01T02:00 |
78038.38 |
381U |
50x |
19045U |
7618U |
-3005.2U |
4613U |
| 118 |
做多 |
2026-02-01T14:00 |
78300.00 |
2026-02-06T01:00 |
66181.69 |
231U |
50x |
11532U |
4613U |
-1794.5U |
2818U |
| 119 |
做多 |
2026-02-06T03:00 |
65265.65 |
2026-02-06T19:00 |
66631.32 |
141U |
50x |
7046U |
2818U |
+140.2U |
2958U |
| 120 |
做多 |
2026-02-23T09:00 |
64427.65 |
2026-02-23T14:00 |
65757.32 |
148U |
50x |
7396U |
2958U |
+145.1U |
3104U |
| 121 |
做多 |
2026-02-24T14:00 |
63082.79 |
2026-02-25T02:00 |
64435.06 |
155U |
50x |
7759U |
3104U |
+158.4U |
3262U |
| 122 |
做多 |
2026-03-07T01:00 |
67955.10 |
2026-03-10T10:00 |
70272.01 |
163U |
50x |
8155U |
3262U |
+269.6U |
3532U |
| 123 |
做多 |
2026-03-14T18:00 |
70570.44 |
2026-03-16T05:00 |
72109.58 |
177U |
50x |
8829U |
3532U |
+183.5U |
3715U |