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📜 交易记录 (91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 |
2020-01-10T11:00 |
7917.54 |
2020-01-15T09:00 |
8773.35 |
100U |
5x |
500U |
10000U |
+53.5U |
10053U |
| 2 |
做多 |
2020-01-27T02:00 |
8446.55 |
2020-01-29T15:00 |
9374.21 |
101U |
5x |
503U |
10053U |
+54.6U |
10108U |
| 3 |
做多 |
2020-02-02T05:00 |
9345.35 |
2020-02-12T09:00 |
10280.00 |
101U |
5x |
505U |
10108U |
+50.0U |
10158U |
| 4 |
做多 |
2020-02-16T00:00 |
10252.80 |
2020-02-27T16:00 |
8646.87 |
102U |
5x |
508U |
10158U |
-80.0U |
10078U |
| 5 |
做多 |
2020-03-03T01:00 |
8697.04 |
2020-03-12T23:00 |
7392.13 |
101U |
5x |
504U |
10078U |
-76.0U |
10002U |
| 6 |
做多 |
2020-03-16T13:00 |
5903.77 |
2020-03-16T22:00 |
5015.09 |
100U |
5x |
500U |
10002U |
-75.7U |
9926U |
| 7 |
做多 |
2020-03-17T18:00 |
5281.58 |
2020-03-20T04:00 |
5848.68 |
99U |
5x |
496U |
9926U |
+52.7U |
9979U |
| 8 |
做多 |
2020-03-24T04:00 |
6323.91 |
2020-04-03T09:00 |
7083.96 |
100U |
5x |
499U |
9979U |
+59.4U |
10039U |
| 9 |
做多 |
2020-04-13T08:00 |
7142.34 |
2020-04-29T21:00 |
7863.00 |
100U |
5x |
502U |
10039U |
+50.1U |
10089U |
| 10 |
做多 |
2020-05-04T08:00 |
8852.14 |
2020-05-08T09:00 |
9832.08 |
101U |
5x |
504U |
10089U |
+55.3U |
10144U |
| 11 |
做多 |
2020-05-14T01:00 |
8914.22 |
2020-05-18T06:00 |
9809.91 |
101U |
5x |
507U |
10144U |
+50.4U |
10194U |
| 12 |
做多 |
2020-05-19T21:00 |
9603.09 |
2020-07-28T08:00 |
10720.68 |
102U |
5x |
510U |
10194U |
+58.8U |
10253U |
| 13 |
做多 |
2020-08-02T22:00 |
11293.33 |
2020-10-22T05:00 |
12475.83 |
103U |
5x |
513U |
10253U |
+53.1U |
10306U |
| 14 |
做多 |
2020-10-26T08:00 |
12999.99 |
2020-11-05T19:00 |
14311.29 |
103U |
5x |
515U |
10306U |
+51.4U |
10358U |
| 15 |
做多 |
2020-11-08T12:00 |
14852.26 |
2020-11-13T16:00 |
16391.21 |
104U |
5x |
518U |
10358U |
+53.1U |
10411U |
| 16 |
做多 |
2020-11-15T02:00 |
15849.99 |
2020-11-18T08:00 |
17639.35 |
104U |
5x |
521U |
10411U |
+58.2U |
10469U |
| 17 |
做多 |
2020-11-23T01:00 |
18379.07 |
2020-12-17T05:00 |
20319.51 |
105U |
5x |
523U |
10469U |
+54.7U |
10524U |
| 18 |
做多 |
2020-12-23T05:00 |
23487.20 |
2020-12-27T08:00 |
25864.61 |
105U |
5x |
526U |
10524U |
+52.7U |
10576U |
| 19 |
做多 |
2021-01-05T04:00 |
31219.02 |
2021-01-06T20:00 |
35325.91 |
106U |
5x |
529U |
10576U |
+69.0U |
10645U |
| 20 |
做多 |
2021-01-14T12:00 |
36222.07 |
2021-01-15T11:00 |
39876.98 |
106U |
5x |
532U |
10645U |
+53.1U |
10698U |
| 21 |
做多 |
2021-01-16T08:00 |
36151.09 |
2021-01-22T16:00 |
29528.31 |
107U |
5x |
535U |
10698U |
-98.4U |
10600U |
| 22 |
做多 |
2021-01-25T03:00 |
32833.37 |
2021-01-30T00:00 |
36240.24 |
106U |
5x |
530U |
10600U |
+54.4U |
10654U |
| 23 |
做多 |
2021-02-01T18:00 |
33649.73 |
2021-02-04T08:00 |
37146.67 |
107U |
5x |
533U |
10654U |
+54.8U |
10709U |
| 24 |
做多 |
2021-02-08T12:00 |
38471.95 |
2021-02-09T04:00 |
42984.07 |
107U |
5x |
535U |
10709U |
+62.2U |
10771U |
| 25 |
做多 |
2021-02-14T04:00 |
46879.81 |
2021-02-18T11:00 |
52142.35 |
108U |
5x |
539U |
10771U |
+59.9U |
10831U |
| 26 |
做多 |
2021-03-02T00:00 |
47009.38 |
2021-03-04T04:00 |
52540.04 |
108U |
5x |
542U |
10831U |
+63.1U |
10894U |
| 27 |
做多 |
2021-03-06T11:00 |
49295.47 |
2021-03-09T21:00 |
54254.52 |
109U |
5x |
545U |
10894U |
+54.2U |
10948U |
| 28 |
做多 |
2021-03-18T11:00 |
57867.42 |
2021-04-14T19:00 |
63749.19 |
109U |
5x |
547U |
10948U |
+55.0U |
11003U |
| 29 |
做多 |
2021-04-26T17:00 |
51920.39 |
2021-05-01T07:00 |
57180.06 |
110U |
5x |
550U |
11003U |
+55.1U |
11059U |
| 30 |
做多 |
2021-05-06T06:00 |
56982.80 |
2021-05-14T10:00 |
47844.04 |
111U |
5x |
553U |
11059U |
-89.1U |
10969U |
| 31 |
做多 |
2021-05-25T03:00 |
37600.01 |
2021-06-09T06:00 |
31769.41 |
110U |
5x |
548U |
10969U |
-85.5U |
10884U |
| 32 |
做多 |
2021-06-10T03:00 |
34972.42 |
2021-06-14T12:00 |
39250.00 |
109U |
5x |
544U |
10884U |
+66.0U |
10950U |
| 33 |
做多 |
2021-06-17T13:00 |
38766.72 |
2021-06-21T22:00 |
32776.44 |
109U |
5x |
547U |
10950U |
-85.1U |
10865U |
| 34 |
做多 |
2021-06-23T21:00 |
34320.47 |
2021-07-26T17:00 |
38313.40 |
109U |
5x |
543U |
10865U |
+62.6U |
10927U |
| 35 |
做多 |
2021-07-31T11:00 |
39853.72 |
2021-08-08T11:00 |
43931.41 |
109U |
5x |
546U |
10927U |
+55.3U |
10983U |
| 36 |
做多 |
2021-08-13T01:00 |
45349.19 |
2021-08-23T18:00 |
50046.27 |
110U |
5x |
549U |
10983U |
+56.3U |
11039U |
| 37 |
做多 |
2021-08-26T13:00 |
49080.01 |
2021-09-21T16:00 |
41666.69 |
110U |
5x |
552U |
11039U |
-83.8U |
10955U |
| 38 |
做多 |
2021-09-23T22:00 |
44300.32 |
2021-10-04T09:00 |
48910.24 |
110U |
5x |
548U |
10955U |
+56.4U |
11012U |
| 39 |
做多 |
2021-10-11T16:00 |
55159.93 |
2021-10-16T08:00 |
61456.49 |
110U |
5x |
551U |
11012U |
+62.2U |
11074U |
| 40 |
做多 |
2021-10-18T13:00 |
60623.95 |
2021-10-21T06:00 |
66686.84 |
111U |
5x |
554U |
11074U |
+54.8U |
11129U |
| 41 |
做多 |
2021-10-23T00:00 |
63569.55 |
2021-11-27T03:00 |
53719.30 |
111U |
5x |
556U |
11129U |
-86.7U |
11042U |
| 42 |
做多 |
2021-11-29T13:00 |
56273.23 |
2021-12-04T21:00 |
47538.03 |
110U |
5x |
552U |
11042U |
-86.2U |
10956U |
| 43 |
做多 |
2021-12-07T19:00 |
50945.03 |
2022-01-06T18:00 |
43259.54 |
110U |
5x |
548U |
10956U |
-83.1U |
10873U |
| 44 |
做多 |
2022-01-10T11:00 |
42695.26 |
2022-01-22T14:00 |
36117.60 |
109U |
5x |
544U |
10873U |
-84.2U |
10788U |
| 45 |
做多 |
2022-01-25T12:00 |
37220.05 |
2022-02-05T15:00 |
41574.25 |
108U |
5x |
539U |
10788U |
+62.5U |
10851U |
| 46 |
做多 |
2022-02-15T14:00 |
42678.07 |
2022-02-24T18:00 |
35924.92 |
109U |
5x |
543U |
10851U |
-86.3U |
10765U |
| 47 |
做多 |
2022-02-25T12:00 |
38418.97 |
2022-03-01T14:00 |
43026.44 |
108U |
5x |
538U |
10765U |
+63.9U |
10829U |
| 48 |
做多 |
2022-03-04T14:00 |
42492.09 |
2022-03-28T15:00 |
46827.76 |
108U |
5x |
541U |
10829U |
+54.6U |
10883U |
| 49 |
做多 |
2022-04-02T16:00 |
46894.92 |
2022-04-12T12:00 |
39838.26 |
109U |
5x |
544U |
10883U |
-82.3U |
10801U |
| 50 |
做多 |
2022-04-14T10:00 |
41363.01 |
2022-05-08T13:00 |
35026.37 |
108U |
5x |
540U |
10801U |
-83.2U |
10718U |
| 51 |
做多 |
2022-05-14T03:00 |
30668.08 |
2022-06-13T17:00 |
25771.59 |
107U |
5x |
536U |
10718U |
-86.0U |
10632U |
| 52 |
做多 |
2022-06-20T12:00 |
20639.48 |
2022-07-20T07:00 |
23136.08 |
106U |
5x |
532U |
10632U |
+63.7U |
10695U |
| 53 |
做多 |
2022-07-28T10:00 |
22554.45 |
2022-08-12T04:00 |
24862.02 |
107U |
5x |
535U |
10695U |
+54.1U |
10749U |
| 54 |
做多 |
2022-08-13T05:00 |
23829.49 |
2022-08-27T15:00 |
20241.05 |
107U |
5x |
537U |
10749U |
-81.4U |
10668U |
| 55 |
做多 |
2022-08-30T20:00 |
20466.23 |
2022-09-14T02:00 |
22531.18 |
107U |
5x |
533U |
10668U |
+53.2U |
10721U |
| 56 |
做多 |
2022-09-18T08:00 |
20126.95 |
2022-11-10T08:00 |
17084.92 |
107U |
5x |
536U |
10721U |
-81.5U |
10640U |
| 57 |
做多 |
2022-11-15T19:00 |
16823.06 |
2023-01-13T09:00 |
18837.06 |
106U |
5x |
532U |
10640U |
+63.1U |
10703U |
| 58 |
做多 |
2023-01-20T11:00 |
21090.95 |
2023-01-22T09:00 |
23226.65 |
107U |
5x |
535U |
10703U |
+53.6U |
10757U |
| 59 |
做多 |
2023-01-26T12:00 |
22938.09 |
2023-03-15T04:00 |
25832.57 |
108U |
5x |
538U |
10757U |
+67.3U |
10824U |
| 60 |
做多 |
2023-03-24T06:00 |
28045.30 |
2023-04-14T22:00 |
30942.87 |
108U |
5x |
541U |
10824U |
+55.3U |
10879U |
| 61 |
做多 |
2023-04-16T10:00 |
30300.77 |
2023-06-06T10:00 |
25564.43 |
109U |
5x |
544U |
10879U |
-85.5U |
10794U |
| 62 |
做多 |
2023-06-07T11:00 |
27080.13 |
2023-06-22T07:00 |
29851.58 |
108U |
5x |
540U |
10794U |
+54.6U |
10848U |
| 63 |
做多 |
2023-06-26T13:00 |
30451.52 |
2023-08-19T22:00 |
25836.28 |
108U |
5x |
542U |
10848U |
-82.7U |
10766U |
| 64 |
做多 |
2023-08-22T13:00 |
26196.01 |
2023-10-20T18:00 |
28980.00 |
108U |
5x |
538U |
10766U |
+56.6U |
10822U |
| 65 |
做多 |
2023-10-29T03:00 |
34175.84 |
2023-11-10T06:00 |
37854.73 |
108U |
5x |
541U |
10822U |
+57.6U |
10880U |
| 66 |
做多 |
2023-11-14T00:00 |
37023.33 |
2023-12-04T20:00 |
40906.44 |
109U |
5x |
544U |
10880U |
+56.5U |
10936U |
| 67 |
做多 |
2023-12-10T17:00 |
43793.86 |
2024-01-12T06:00 |
48571.22 |
109U |
5x |
547U |
10936U |
+59.0U |
10995U |
| 68 |
做多 |
2024-01-12T21:00 |
46194.01 |
2024-01-24T01:00 |
38961.39 |
110U |
5x |
550U |
10995U |
-86.5U |
10909U |
| 69 |
做多 |
2024-01-26T18:00 |
40144.31 |
2024-02-08T13:00 |
44185.96 |
109U |
5x |
545U |
10909U |
+54.3U |
10963U |
| 70 |
做多 |
2024-02-18T12:00 |
51514.00 |
2024-02-28T04:00 |
56786.95 |
110U |
5x |
548U |
10963U |
+55.5U |
11019U |
| 71 |
做多 |
2024-03-04T01:00 |
61715.05 |
2024-03-05T14:00 |
67929.11 |
110U |
5x |
551U |
11019U |
+54.9U |
11073U |
| 72 |
做多 |
2024-03-06T20:00 |
64607.98 |
2024-03-12T00:00 |
71190.00 |
111U |
5x |
554U |
11073U |
+55.8U |
11129U |
| 73 |
做多 |
2024-03-15T16:00 |
71910.01 |
2024-04-18T07:00 |
60304.95 |
111U |
5x |
556U |
11129U |
-90.3U |
11039U |
| 74 |
做多 |
2024-04-19T06:00 |
63816.57 |
2024-05-21T15:00 |
71446.62 |
110U |
5x |
552U |
11039U |
+65.4U |
11104U |
| 75 |
做多 |
2024-05-26T02:00 |
69387.99 |
2024-07-04T17:00 |
58561.10 |
111U |
5x |
555U |
11104U |
-87.1U |
11017U |
| 76 |
做多 |
2024-07-07T15:00 |
58230.13 |
2024-07-16T14:00 |
64343.60 |
110U |
5x |
551U |
11017U |
+57.2U |
11075U |
| 77 |
做多 |
2024-07-19T08:00 |
63904.00 |
2024-08-05T19:00 |
53890.87 |
111U |
5x |
554U |
11075U |
-87.2U |
10987U |
| 78 |
做多 |
2024-08-08T01:00 |
57350.01 |
2024-08-24T10:00 |
63152.60 |
110U |
5x |
549U |
10987U |
+55.0U |
11042U |
| 79 |
做多 |
2024-09-03T12:00 |
58992.00 |
2024-09-27T07:00 |
65229.03 |
110U |
5x |
552U |
11042U |
+57.8U |
11100U |
| 80 |
做多 |
2024-10-05T04:00 |
61932.24 |
2024-10-19T05:00 |
68196.00 |
111U |
5x |
555U |
11100U |
+55.5U |
11156U |
| 81 |
做多 |
2024-10-25T05:00 |
67905.99 |
2024-11-06T21:00 |
74768.38 |
112U |
5x |
558U |
11156U |
+55.8U |
11211U |
| 82 |
做多 |
2024-11-15T21:00 |
87724.00 |
2024-11-21T20:00 |
97554.22 |
112U |
5x |
561U |
11211U |
+62.2U |
11274U |
| 83 |
做多 |
2024-11-25T14:00 |
97999.99 |
2024-12-18T06:00 |
108258.39 |
113U |
5x |
564U |
11274U |
+58.4U |
11332U |
| 84 |
做多 |
2024-12-18T23:00 |
104250.75 |
2025-02-26T01:00 |
88303.73 |
113U |
5x |
567U |
11332U |
-87.2U |
11245U |
| 85 |
做多 |
2025-03-01T20:00 |
86190.01 |
2025-04-26T06:00 |
95368.00 |
112U |
5x |
562U |
11245U |
+59.2U |
11304U |
| 86 |
做多 |
2025-04-28T05:00 |
94060.09 |
2025-05-09T23:00 |
103628.77 |
113U |
5x |
565U |
11304U |
+56.9U |
11361U |
| 87 |
做多 |
2025-05-14T02:00 |
103557.72 |
2025-07-11T13:00 |
116490.52 |
114U |
5x |
568U |
11361U |
+70.3U |
11431U |
| 88 |
做多 |
2025-07-17T00:00 |
118699.99 |
2025-11-05T11:00 |
100542.64 |
114U |
5x |
572U |
11431U |
-87.9U |
11343U |
| 89 |
做多 |
2025-11-08T11:00 |
103395.25 |
2025-11-21T08:00 |
87878.10 |
113U |
5x |
567U |
11343U |
-85.6U |
11258U |
| 90 |
做多 |
2025-11-24T07:00 |
87087.44 |
2026-01-15T06:00 |
96493.15 |
113U |
5x |
563U |
11258U |
+60.2U |
11318U |
| 91 |
做多 |
2026-01-17T08:00 |
94872.55 |
2026-02-01T08:00 |
80365.04 |
113U |
5x |
566U |
11318U |
-87.0U |
11231U |