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📜 交易记录 (115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 |
2020-02-27T20:00 |
8814.05 |
2020-03-01T12:00 |
8523.61 |
300U |
10x |
3000U |
10000U |
-101.8U |
9898U |
| 2 |
做多 |
2020-03-10T08:00 |
7842.03 |
2020-03-11T00:00 |
8065.02 |
297U |
10x |
2969U |
9898U |
+81.4U |
9980U |
| 3 |
做多 |
2020-03-13T20:00 |
5385.87 |
2020-03-14T04:00 |
5212.37 |
299U |
10x |
2994U |
9980U |
-99.3U |
9880U |
| 4 |
做多 |
2020-05-22T20:00 |
9081.81 |
2020-05-23T16:00 |
9286.61 |
296U |
10x |
2964U |
9880U |
+63.8U |
9944U |
| 5 |
做多 |
2020-06-12T20:00 |
9439.00 |
2020-06-15T20:00 |
9123.30 |
298U |
10x |
2983U |
9944U |
-102.7U |
9841U |
| 6 |
做多 |
2020-07-17T04:00 |
9125.26 |
2020-07-21T20:00 |
9315.29 |
295U |
10x |
2952U |
9841U |
+58.5U |
9900U |
| 7 |
做多 |
2020-09-05T00:00 |
10422.17 |
2020-09-06T08:00 |
9956.66 |
297U |
10x |
2970U |
9900U |
-135.5U |
9764U |
| 8 |
做多 |
2020-09-22T08:00 |
10498.55 |
2020-09-25T12:00 |
10736.32 |
293U |
10x |
2929U |
9764U |
+63.3U |
9828U |
| 9 |
做多 |
2020-10-03T04:00 |
10512.74 |
2020-10-06T04:00 |
10726.02 |
295U |
10x |
2948U |
9828U |
+56.8U |
9885U |
| 10 |
做多 |
2020-11-27T12:00 |
17149.47 |
2020-11-28T04:00 |
16498.85 |
297U |
10x |
2965U |
9885U |
-115.4U |
9769U |
| 11 |
做多 |
2020-12-10T04:00 |
18349.50 |
2020-12-12T00:00 |
17647.71 |
293U |
10x |
2931U |
9769U |
-114.9U |
9654U |
| 12 |
做多 |
2021-01-22T08:00 |
32468.66 |
2021-01-22T12:00 |
30850.13 |
290U |
10x |
2896U |
9654U |
-147.1U |
9507U |
| 13 |
做多 |
2021-01-23T00:00 |
31710.88 |
2021-01-23T04:00 |
32458.42 |
285U |
10x |
2852U |
9507U |
+64.3U |
9571U |
| 14 |
做多 |
2021-02-24T04:00 |
48602.03 |
2021-02-24T08:00 |
45523.00 |
287U |
10x |
2871U |
9571U |
-184.6U |
9387U |
| 15 |
做多 |
2021-02-24T12:00 |
48891.00 |
2021-02-24T16:00 |
50874.99 |
282U |
10x |
2816U |
9387U |
+111.3U |
9498U |
| 16 |
做多 |
2021-03-24T00:00 |
54249.81 |
2021-03-24T20:00 |
55464.20 |
285U |
10x |
2849U |
9498U |
+60.9U |
9559U |
| 17 |
做多 |
2021-03-25T16:00 |
52122.86 |
2021-03-26T20:00 |
53569.85 |
287U |
10x |
2868U |
9559U |
+76.7U |
9636U |
| 18 |
做多 |
2021-04-08T04:00 |
56451.45 |
2021-04-09T04:00 |
57768.13 |
289U |
10x |
2891U |
9636U |
+64.5U |
9700U |
| 19 |
做多 |
2021-04-19T04:00 |
55452.45 |
2021-04-19T16:00 |
57030.90 |
291U |
10x |
2910U |
9700U |
+79.8U |
9780U |
| 20 |
做多 |
2021-05-14T12:00 |
49670.97 |
2021-05-15T04:00 |
51211.98 |
293U |
10x |
2934U |
9780U |
+88.0U |
9868U |
| 21 |
做多 |
2021-06-09T00:00 |
33089.99 |
2021-06-09T04:00 |
31705.24 |
296U |
10x |
2960U |
9868U |
-126.7U |
9741U |
| 22 |
做多 |
2021-06-09T08:00 |
32864.18 |
2021-06-09T20:00 |
34169.05 |
292U |
10x |
2922U |
9741U |
+113.0U |
9854U |
| 23 |
做多 |
2021-07-09T04:00 |
32900.01 |
2021-07-10T04:00 |
33558.67 |
296U |
10x |
2956U |
9854U |
+56.2U |
9911U |
| 24 |
做多 |
2021-07-15T00:00 |
32451.99 |
2021-07-17T00:00 |
31086.53 |
297U |
10x |
2973U |
9911U |
-127.9U |
9783U |
| 25 |
做多 |
2021-07-20T20:00 |
29821.73 |
2021-07-21T20:00 |
30817.84 |
293U |
10x |
2935U |
9783U |
+95.0U |
9878U |
| 26 |
做多 |
2021-09-08T12:00 |
46863.73 |
2021-09-08T20:00 |
45080.30 |
296U |
10x |
2963U |
9878U |
-115.6U |
9762U |
| 27 |
做多 |
2021-09-09T00:00 |
46394.09 |
2021-09-11T12:00 |
44850.91 |
293U |
10x |
2929U |
9762U |
-100.2U |
9662U |
| 28 |
做多 |
2021-09-21T08:00 |
43850.25 |
2021-09-22T08:00 |
42013.63 |
290U |
10x |
2899U |
9662U |
-124.2U |
9538U |
| 29 |
做多 |
2021-09-22T16:00 |
42052.09 |
2021-09-23T04:00 |
43222.96 |
286U |
10x |
2861U |
9538U |
+76.7U |
9614U |
| 30 |
做多 |
2021-11-17T04:00 |
60669.14 |
2021-11-19T04:00 |
58100.04 |
288U |
10x |
2884U |
9614U |
-124.9U |
9489U |
| 31 |
做多 |
2021-11-27T08:00 |
54326.76 |
2021-11-29T12:00 |
57274.88 |
285U |
10x |
2847U |
9489U |
+151.5U |
9641U |
| 32 |
做多 |
2021-12-05T08:00 |
49250.00 |
2021-12-07T12:00 |
50441.92 |
289U |
10x |
2892U |
9641U |
+67.0U |
9708U |
| 33 |
做多 |
2022-01-07T08:00 |
43438.10 |
2022-01-07T16:00 |
41803.11 |
291U |
10x |
2912U |
9708U |
-112.4U |
9595U |
| 34 |
做多 |
2022-01-07T20:00 |
41706.71 |
2022-01-10T08:00 |
42695.26 |
288U |
10x |
2879U |
9595U |
+65.3U |
9661U |
| 35 |
做多 |
2022-01-19T08:00 |
41699.61 |
2022-01-21T04:00 |
43308.69 |
290U |
10x |
2898U |
9661U |
+108.8U |
9770U |
| 36 |
做多 |
2022-01-23T12:00 |
35071.42 |
2022-01-24T12:00 |
36244.55 |
293U |
10x |
2931U |
9770U |
+95.0U |
9865U |
| 37 |
做多 |
2022-02-18T16:00 |
40691.98 |
2022-02-20T20:00 |
38796.64 |
296U |
10x |
2959U |
9865U |
-140.7U |
9724U |
| 38 |
做多 |
2022-04-08T00:00 |
43766.74 |
2022-04-09T12:00 |
42252.01 |
292U |
10x |
2917U |
9724U |
-103.8U |
9620U |
| 39 |
做多 |
2022-04-19T00:00 |
38998.54 |
2022-04-19T08:00 |
40680.68 |
289U |
10x |
2886U |
9620U |
+121.5U |
9742U |
| 40 |
做多 |
2022-05-06T20:00 |
36371.94 |
2022-05-08T16:00 |
34480.24 |
292U |
10x |
2922U |
9742U |
-154.8U |
9587U |
| 41 |
做多 |
2022-05-10T16:00 |
30642.55 |
2022-05-10T20:00 |
31609.78 |
288U |
10x |
2876U |
9587U |
+87.8U |
9675U |
| 42 |
做多 |
2022-06-13T04:00 |
28094.42 |
2022-06-13T12:00 |
26574.53 |
290U |
10x |
2902U |
9675U |
-159.8U |
9515U |
| 43 |
做多 |
2022-06-14T20:00 |
22877.52 |
2022-06-15T00:00 |
21994.56 |
285U |
10x |
2854U |
9515U |
-112.9U |
9402U |
| 44 |
做多 |
2022-07-01T12:00 |
19942.21 |
2022-07-02T00:00 |
19191.03 |
282U |
10x |
2821U |
9402U |
-109.0U |
9293U |
| 45 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-28T04:00 |
21530.86 |
279U |
10x |
2788U |
9293U |
+58.6U |
9352U |
| 46 |
做多 |
2022-08-20T16:00 |
21140.34 |
2022-08-25T04:00 |
21618.45 |
281U |
10x |
2805U |
9352U |
+60.6U |
9412U |
| 47 |
做多 |
2022-08-27T20:00 |
20272.25 |
2022-08-29T12:00 |
19555.61 |
282U |
10x |
2824U |
9412U |
-102.5U |
9310U |
| 48 |
做多 |
2022-09-08T04:00 |
18871.35 |
2022-09-08T12:00 |
19292.84 |
279U |
10x |
2793U |
9310U |
+59.5U |
9369U |
| 49 |
做多 |
2022-11-10T20:00 |
16752.10 |
2022-11-11T04:00 |
17554.06 |
281U |
10x |
2811U |
9369U |
+131.6U |
9501U |
| 50 |
做多 |
2022-11-22T04:00 |
16130.45 |
2022-11-23T16:00 |
16586.55 |
285U |
10x |
2850U |
9501U |
+77.7U |
9578U |
| 51 |
做多 |
2022-12-29T00:00 |
16678.98 |
2023-01-09T12:00 |
17127.83 |
287U |
10x |
2874U |
9578U |
+74.4U |
9653U |
| 52 |
做多 |
2023-02-10T20:00 |
21911.71 |
2023-02-16T00:00 |
22445.13 |
290U |
10x |
2896U |
9653U |
+67.5U |
9720U |
| 53 |
做多 |
2023-02-25T12:00 |
23185.29 |
2023-03-01T20:00 |
23716.06 |
292U |
10x |
2916U |
9720U |
+63.8U |
9784U |
| 54 |
做多 |
2023-03-04T12:00 |
22354.34 |
2023-03-10T00:00 |
21669.38 |
294U |
10x |
2935U |
9784U |
-92.8U |
9691U |
| 55 |
做多 |
2023-03-11T08:00 |
20024.32 |
2023-03-12T12:00 |
20455.73 |
291U |
10x |
2907U |
9691U |
+59.7U |
9751U |
| 56 |
做多 |
2023-04-20T20:00 |
28869.66 |
2023-04-22T08:00 |
27279.91 |
293U |
10x |
2925U |
9751U |
-163.8U |
9587U |
| 57 |
做多 |
2023-04-22T12:00 |
27262.84 |
2023-04-23T12:00 |
27816.85 |
288U |
10x |
2876U |
9587U |
+55.5U |
9643U |
| 58 |
做多 |
2023-05-09T00:00 |
27934.09 |
2023-05-12T08:00 |
26843.05 |
289U |
10x |
2893U |
9643U |
-115.8U |
9527U |
| 59 |
做多 |
2023-05-25T12:00 |
26329.01 |
2023-05-28T16:00 |
27187.23 |
286U |
10x |
2858U |
9527U |
+90.2U |
9617U |
| 60 |
做多 |
2023-06-07T00:00 |
25686.64 |
2023-06-07T08:00 |
27080.13 |
289U |
10x |
2885U |
9617U |
+153.5U |
9771U |
| 61 |
做多 |
2023-07-07T16:00 |
30135.40 |
2023-07-11T08:00 |
30837.40 |
293U |
10x |
2931U |
9771U |
+65.3U |
9836U |
| 62 |
做多 |
2023-07-25T20:00 |
29142.46 |
2023-08-09T08:00 |
29884.24 |
295U |
10x |
2951U |
9836U |
+72.1U |
9908U |
| 63 |
做多 |
2023-08-16T16:00 |
29228.51 |
2023-08-18T04:00 |
27934.02 |
297U |
10x |
2972U |
9908U |
-134.5U |
9773U |
| 64 |
做多 |
2023-08-19T12:00 |
26054.00 |
2023-08-24T08:00 |
26632.00 |
293U |
10x |
2932U |
9773U |
+62.0U |
9835U |
| 65 |
做多 |
2023-09-12T16:00 |
25797.97 |
2023-09-14T20:00 |
26344.45 |
295U |
10x |
2951U |
9835U |
+59.5U |
9895U |
| 66 |
做多 |
2023-10-12T00:00 |
27196.26 |
2023-10-16T20:00 |
27849.06 |
297U |
10x |
2968U |
9895U |
+68.2U |
9963U |
| 67 |
做多 |
2023-11-22T16:00 |
36380.00 |
2023-11-23T08:00 |
37289.98 |
299U |
10x |
2989U |
9963U |
+71.7U |
10035U |
| 68 |
做多 |
2024-01-23T16:00 |
40000.44 |
2024-01-27T00:00 |
41289.52 |
301U |
10x |
3010U |
10035U |
+93.9U |
10129U |
| 69 |
做多 |
2024-04-03T08:00 |
65914.90 |
2024-04-05T04:00 |
67647.99 |
304U |
10x |
3039U |
10129U |
+76.8U |
10206U |
| 70 |
做多 |
2024-04-14T20:00 |
64464.30 |
2024-04-15T20:00 |
66263.84 |
306U |
10x |
3062U |
10206U |
+82.3U |
10288U |
| 71 |
做多 |
2024-05-01T12:00 |
60672.00 |
2024-05-01T20:00 |
57499.99 |
309U |
10x |
3086U |
10288U |
-164.3U |
10124U |
| 72 |
做多 |
2024-05-02T12:00 |
58364.97 |
2024-05-03T16:00 |
59720.30 |
304U |
10x |
3037U |
10124U |
+67.4U |
10191U |
| 73 |
做多 |
2024-05-30T12:00 |
67652.42 |
2024-06-04T00:00 |
69080.00 |
306U |
10x |
3057U |
10191U |
+61.4U |
10252U |
| 74 |
做多 |
2024-06-12T08:00 |
67407.01 |
2024-06-13T04:00 |
69734.00 |
308U |
10x |
3076U |
10252U |
+103.0U |
10355U |
| 75 |
做多 |
2024-06-25T16:00 |
61302.59 |
2024-07-01T12:00 |
62772.01 |
311U |
10x |
3107U |
10355U |
+71.3U |
10427U |
| 76 |
做多 |
2024-07-05T08:00 |
58283.62 |
2024-07-05T16:00 |
55227.99 |
313U |
10x |
3128U |
10427U |
-167.0U |
10260U |
| 77 |
做多 |
2024-07-06T00:00 |
55486.50 |
2024-07-06T04:00 |
56662.00 |
308U |
10x |
3078U |
10260U |
+62.1U |
10322U |
| 78 |
做多 |
2024-08-02T08:00 |
63422.01 |
2024-08-02T12:00 |
65354.02 |
310U |
10x |
3097U |
10322U |
+91.1U |
10413U |
| 79 |
做多 |
2024-08-06T04:00 |
54321.09 |
2024-08-06T16:00 |
55665.73 |
312U |
10x |
3124U |
10413U |
+74.1U |
10487U |
| 80 |
做多 |
2024-09-07T16:00 |
53818.91 |
2024-09-09T16:00 |
55115.00 |
315U |
10x |
3146U |
10487U |
+72.5U |
10560U |
| 81 |
做多 |
2024-10-02T16:00 |
61750.47 |
2024-10-07T16:00 |
63530.51 |
317U |
10x |
3168U |
10560U |
+88.1U |
10648U |
| 82 |
做多 |
2024-10-11T12:00 |
60326.39 |
2024-10-12T04:00 |
62259.05 |
319U |
10x |
3194U |
10648U |
+99.0U |
10747U |
| 83 |
做多 |
2024-12-20T12:00 |
97461.86 |
2024-12-21T00:00 |
92723.98 |
322U |
10x |
3224U |
10747U |
-159.8U |
10587U |
| 84 |
做多 |
2024-12-21T04:00 |
96991.62 |
2024-12-21T20:00 |
99040.00 |
318U |
10x |
3176U |
10587U |
+63.8U |
10651U |
| 85 |
做多 |
2025-01-28T04:00 |
101112.03 |
2025-01-30T08:00 |
103583.99 |
320U |
10x |
3195U |
10651U |
+74.8U |
10726U |
| 86 |
做多 |
2025-02-02T20:00 |
99643.30 |
2025-02-03T16:00 |
94038.74 |
322U |
10x |
3218U |
10726U |
-184.0U |
10542U |
| 87 |
做多 |
2025-02-04T04:00 |
98842.00 |
2025-02-04T08:00 |
101880.00 |
316U |
10x |
3162U |
10542U |
+93.9U |
10636U |
| 88 |
做多 |
2025-02-19T12:00 |
95671.74 |
2025-02-21T08:00 |
98422.80 |
319U |
10x |
3191U |
10636U |
+88.5U |
10724U |
| 89 |
做多 |
2025-02-26T12:00 |
88680.40 |
2025-02-27T08:00 |
83856.99 |
322U |
10x |
3217U |
10724U |
-178.0U |
10546U |
| 90 |
做多 |
2025-02-27T12:00 |
84250.09 |
2025-02-27T20:00 |
86272.01 |
316U |
10x |
3164U |
10546U |
+72.7U |
10619U |
| 91 |
做多 |
2025-03-10T16:00 |
82047.49 |
2025-03-11T08:00 |
79060.84 |
319U |
10x |
3186U |
10619U |
-119.0U |
10500U |
| 92 |
做多 |
2025-03-11T16:00 |
79522.29 |
2025-03-12T00:00 |
81720.34 |
315U |
10x |
3150U |
10500U |
+83.8U |
10583U |
| 93 |
做多 |
2025-04-08T04:00 |
78479.90 |
2025-04-09T16:00 |
75073.33 |
318U |
10x |
3175U |
10583U |
-140.9U |
10443U |
| 94 |
做多 |
2025-05-29T12:00 |
107781.78 |
2025-05-31T12:00 |
103985.48 |
313U |
10x |
3133U |
10443U |
-113.4U |
10329U |
| 95 |
做多 |
2025-05-31T20:00 |
103747.02 |
2025-06-03T12:00 |
105857.99 |
310U |
10x |
3099U |
10329U |
+59.9U |
10389U |
| 96 |
做多 |
2025-06-06T16:00 |
102493.30 |
2025-06-07T04:00 |
105092.28 |
312U |
10x |
3117U |
10389U |
+75.8U |
10465U |
| 97 |
做多 |
2025-06-23T12:00 |
100963.87 |
2025-06-24T08:00 |
103161.29 |
314U |
10x |
3139U |
10465U |
+65.1U |
10530U |
| 98 |
做多 |
2025-07-22T12:00 |
117380.36 |
2025-07-23T12:00 |
119954.42 |
316U |
10x |
3159U |
10530U |
+66.0U |
10596U |
| 99 |
做多 |
2025-07-26T00:00 |
116543.58 |
2025-07-28T08:00 |
118960.00 |
318U |
10x |
3179U |
10596U |
+62.7U |
10659U |
| 100 |
做多 |
2025-08-02T04:00 |
115357.82 |
2025-08-10T16:00 |
118500.00 |
320U |
10x |
3198U |
10659U |
+83.8U |
10743U |
| 101 |
做多 |
2025-09-23T12:00 |
112650.99 |
2025-09-26T12:00 |
108994.49 |
322U |
10x |
3223U |
10743U |
-107.7U |
10635U |
| 102 |
做多 |
2025-10-12T08:00 |
111178.31 |
2025-10-13T08:00 |
114342.28 |
319U |
10x |
3190U |
10635U |
+87.5U |
10722U |
| 103 |
做多 |
2025-10-18T00:00 |
105683.72 |
2025-10-20T04:00 |
108486.70 |
322U |
10x |
3217U |
10722U |
+82.0U |
10804U |
| 104 |
做多 |
2025-10-31T12:00 |
108322.88 |
2025-11-02T20:00 |
110895.53 |
324U |
10x |
3241U |
10804U |
+73.7U |
10878U |
| 105 |
做多 |
2025-11-05T16:00 |
102130.00 |
2025-11-10T08:00 |
104805.57 |
326U |
10x |
3263U |
10878U |
+82.1U |
10960U |
| 106 |
做多 |
2025-11-14T12:00 |
99692.02 |
2025-11-15T00:00 |
96167.44 |
329U |
10x |
3288U |
10960U |
-119.4U |
10841U |
| 107 |
做多 |
2025-11-15T04:00 |
96796.14 |
2025-11-18T08:00 |
91678.93 |
325U |
10x |
3252U |
10841U |
-175.0U |
10666U |
| 108 |
做多 |
2025-11-22T04:00 |
82932.47 |
2025-11-22T12:00 |
85129.43 |
320U |
10x |
3200U |
10666U |
+81.5U |
10747U |
| 109 |
做多 |
2025-12-16T20:00 |
86021.51 |
2025-12-17T04:00 |
87977.43 |
322U |
10x |
3224U |
10747U |
+70.0U |
10817U |
| 110 |
做多 |
2026-01-21T16:00 |
89432.33 |
2026-01-26T08:00 |
86495.16 |
325U |
10x |
3245U |
10817U |
-109.7U |
10708U |
| 111 |
做多 |
2026-01-31T00:00 |
83151.36 |
2026-02-01T08:00 |
77750.01 |
321U |
10x |
3212U |
10708U |
-211.7U |
10496U |
| 112 |
做多 |
2026-02-01T16:00 |
78868.28 |
2026-02-02T16:00 |
76292.98 |
315U |
10x |
3149U |
10496U |
-105.9U |
10390U |
| 113 |
做多 |
2026-02-06T16:00 |
64168.33 |
2026-02-07T00:00 |
66631.32 |
312U |
10x |
3117U |
10390U |
+116.4U |
10506U |
| 114 |
做多 |
2026-02-23T20:00 |
65958.94 |
2026-02-24T16:00 |
63595.51 |
315U |
10x |
3152U |
10506U |
-116.0U |
10390U |
| 115 |
做多 |
2026-02-25T04:00 |
63973.97 |
2026-02-25T16:00 |
65391.73 |
312U |
10x |
3117U |
10390U |
+65.9U |
10456U |