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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 |
2020-01-28T20:00 |
9039.92 |
2020-02-27T08:00 |
8831.14 |
300U |
35x |
10500U |
10000U |
-252.8U |
9747U |
| 2 |
做多 |
2020-03-05T20:00 |
8895.05 |
2020-03-09T04:00 |
8400.83 |
292U |
35x |
10235U |
9747U |
-578.3U |
9169U |
| 3 |
做多 |
2020-03-20T20:00 |
6318.39 |
2020-03-21T08:00 |
6187.59 |
275U |
35x |
9627U |
9169U |
-208.7U |
8960U |
| 4 |
做多 |
2020-04-03T00:00 |
6690.60 |
2020-04-27T16:00 |
7733.00 |
269U |
35x |
9408U |
8960U |
+1454.9U |
10415U |
| 5 |
做多 |
2020-05-16T04:00 |
9475.53 |
2020-05-22T04:00 |
9084.38 |
312U |
35x |
10936U |
10415U |
-461.9U |
9953U |
| 6 |
做多 |
2020-05-29T20:00 |
9523.50 |
2020-06-12T08:00 |
9280.93 |
299U |
35x |
10451U |
9953U |
-276.4U |
9677U |
| 7 |
做多 |
2020-06-19T16:00 |
9274.26 |
2020-06-28T08:00 |
8938.04 |
290U |
35x |
10161U |
9677U |
-378.1U |
9299U |
| 8 |
做多 |
2020-07-03T04:00 |
9048.92 |
2020-07-28T08:00 |
10792.00 |
279U |
35x |
9764U |
9299U |
+1869.1U |
11168U |
| 9 |
做多 |
2020-08-16T08:00 |
11837.11 |
2020-08-22T12:00 |
11531.34 |
335U |
35x |
11726U |
11168U |
-314.3U |
10853U |
| 10 |
做多 |
2020-08-31T20:00 |
11618.65 |
2020-09-03T04:00 |
11329.67 |
326U |
35x |
11396U |
10853U |
-294.6U |
10559U |
| 11 |
做多 |
2020-09-12T16:00 |
10342.33 |
2020-10-21T04:00 |
11926.40 |
317U |
35x |
11087U |
10559U |
+1685.3U |
12244U |
| 12 |
做多 |
2020-12-01T16:00 |
19419.74 |
2020-12-02T12:00 |
18764.96 |
367U |
35x |
12856U |
12244U |
-445.9U |
11798U |
| 13 |
做多 |
2020-12-15T04:00 |
19200.07 |
2020-12-17T20:00 |
22478.76 |
354U |
35x |
12388U |
11798U |
+2101.0U |
13899U |
| 14 |
做多 |
2021-01-17T08:00 |
36376.39 |
2021-01-17T20:00 |
34760.90 |
417U |
35x |
14594U |
13899U |
-662.1U |
13237U |
| 15 |
做多 |
2021-01-19T12:00 |
36631.27 |
2021-01-20T12:00 |
35891.49 |
397U |
35x |
13899U |
13237U |
-294.3U |
12943U |
| 16 |
做多 |
2021-01-30T08:00 |
34318.57 |
2021-01-30T16:00 |
33273.36 |
388U |
35x |
13590U |
12943U |
-427.1U |
12516U |
| 17 |
做多 |
2021-03-04T08:00 |
50857.17 |
2021-03-04T16:00 |
49574.89 |
375U |
35x |
13142U |
12516U |
-344.2U |
12172U |
| 18 |
做多 |
2021-03-21T00:00 |
59242.47 |
2021-03-21T16:00 |
57790.00 |
365U |
35x |
12780U |
12172U |
-325.8U |
11846U |
| 19 |
做多 |
2021-03-30T00:00 |
57854.32 |
2021-04-08T00:00 |
56320.47 |
355U |
35x |
12438U |
11846U |
-341.9U |
11504U |
| 20 |
做多 |
2021-04-11T12:00 |
59769.13 |
2021-04-18T16:00 |
55014.46 |
345U |
35x |
12079U |
11504U |
-972.0U |
10532U |
| 21 |
做多 |
2021-04-29T00:00 |
54853.26 |
2021-04-30T04:00 |
53703.11 |
316U |
35x |
11059U |
10532U |
-242.7U |
10289U |
| 22 |
做多 |
2021-05-08T20:00 |
58463.06 |
2021-05-10T08:00 |
57266.97 |
309U |
35x |
10804U |
10289U |
-231.6U |
10058U |
| 23 |
做多 |
2021-05-27T20:00 |
38275.47 |
2021-05-28T20:00 |
36975.93 |
302U |
35x |
10561U |
10058U |
-368.8U |
9689U |
| 24 |
做多 |
2021-06-04T00:00 |
38781.75 |
2021-06-04T16:00 |
37933.72 |
291U |
35x |
10173U |
9689U |
-232.4U |
9456U |
| 25 |
做多 |
2021-06-12T12:00 |
37331.98 |
2021-06-12T16:00 |
35571.19 |
284U |
35x |
9929U |
9456U |
-477.8U |
8979U |
| 26 |
做多 |
2021-06-29T20:00 |
34849.27 |
2021-07-01T16:00 |
34120.01 |
269U |
35x |
9428U |
8979U |
-206.5U |
8772U |
| 27 |
做多 |
2021-07-06T00:00 |
33379.96 |
2021-07-08T20:00 |
32487.57 |
263U |
35x |
9211U |
8772U |
-255.2U |
8517U |
| 28 |
做多 |
2021-07-24T04:00 |
32315.00 |
2021-07-26T16:00 |
38283.98 |
256U |
35x |
8943U |
8517U |
+1641.3U |
10158U |
| 29 |
做多 |
2021-08-07T20:00 |
43207.89 |
2021-08-23T16:00 |
50260.00 |
305U |
35x |
10666U |
10158U |
+1728.5U |
11887U |
| 30 |
做多 |
2021-08-31T08:00 |
48619.99 |
2021-08-31T12:00 |
46982.91 |
357U |
35x |
12481U |
11887U |
-432.3U |
11454U |
| 31 |
做多 |
2021-09-03T08:00 |
49340.05 |
2021-09-08T04:00 |
46656.07 |
344U |
35x |
12027U |
11454U |
-665.6U |
10789U |
| 32 |
做多 |
2021-09-16T08:00 |
48075.44 |
2021-09-20T16:00 |
45542.76 |
324U |
35x |
11328U |
10789U |
-607.5U |
10181U |
| 33 |
做多 |
2021-10-02T04:00 |
47363.68 |
2021-10-07T04:00 |
54984.19 |
305U |
35x |
10690U |
10181U |
+1707.6U |
11889U |
| 34 |
做多 |
2021-10-31T20:00 |
61362.61 |
2021-11-01T16:00 |
59922.98 |
357U |
35x |
12483U |
11889U |
-305.1U |
11584U |
| 35 |
做多 |
2021-11-08T20:00 |
65941.89 |
2021-11-12T20:00 |
64488.12 |
348U |
35x |
12163U |
11584U |
-280.0U |
11304U |
| 36 |
做多 |
2021-12-01T16:00 |
57362.01 |
2021-12-04T04:00 |
55975.32 |
339U |
35x |
11869U |
11304U |
-298.5U |
11005U |
| 37 |
做多 |
2021-12-22T20:00 |
49206.42 |
2021-12-23T20:00 |
48129.60 |
330U |
35x |
11555U |
11005U |
-264.2U |
10741U |
| 38 |
做多 |
2022-01-14T04:00 |
43200.00 |
2022-01-15T00:00 |
42012.94 |
322U |
35x |
11278U |
10741U |
-320.9U |
10420U |
| 39 |
做多 |
2022-01-29T04:00 |
37188.98 |
2022-02-07T16:00 |
42818.99 |
313U |
35x |
10941U |
10420U |
+1643.8U |
12064U |
| 40 |
做多 |
2022-02-17T12:00 |
43873.56 |
2022-02-18T04:00 |
41925.44 |
362U |
35x |
12667U |
12064U |
-574.6U |
11489U |
| 41 |
做多 |
2022-02-28T00:00 |
39479.80 |
2022-02-28T08:00 |
37606.49 |
345U |
35x |
12064U |
11489U |
-583.9U |
10905U |
| 42 |
做多 |
2022-03-11T20:00 |
39132.09 |
2022-03-14T12:00 |
37777.34 |
327U |
35x |
11451U |
10905U |
-407.5U |
10498U |
| 43 |
做多 |
2022-03-18T00:00 |
40748.51 |
2022-03-28T16:00 |
47049.40 |
315U |
35x |
11023U |
10498U |
+1691.7U |
12190U |
| 44 |
做多 |
2022-04-20T12:00 |
41493.18 |
2022-04-22T12:00 |
40480.01 |
366U |
35x |
12799U |
12190U |
-325.0U |
11865U |
| 45 |
做多 |
2022-05-18T12:00 |
30444.93 |
2022-05-18T16:00 |
29831.40 |
356U |
35x |
12458U |
11865U |
-263.3U |
11601U |
| 46 |
做多 |
2022-05-20T04:00 |
30389.45 |
2022-05-21T04:00 |
29152.90 |
348U |
35x |
12182U |
11601U |
-507.4U |
11094U |
| 47 |
做多 |
2022-05-25T20:00 |
29701.46 |
2022-05-27T00:00 |
28998.40 |
333U |
35x |
11649U |
11094U |
-287.1U |
10807U |
| 48 |
做多 |
2022-05-31T16:00 |
31772.82 |
2022-06-02T04:00 |
30742.59 |
324U |
35x |
11347U |
10807U |
-378.9U |
10428U |
| 49 |
做多 |
2022-06-09T00:00 |
30410.85 |
2022-06-11T04:00 |
29454.53 |
313U |
35x |
10949U |
10428U |
-354.9U |
10073U |
| 50 |
做多 |
2022-06-23T16:00 |
20213.79 |
2022-06-30T20:00 |
19435.90 |
302U |
35x |
10577U |
10073U |
-417.2U |
9656U |
| 51 |
做多 |
2022-07-07T00:00 |
20103.43 |
2022-07-13T08:00 |
19398.74 |
290U |
35x |
10139U |
9656U |
-365.2U |
9291U |
| 52 |
做多 |
2022-07-17T16:00 |
21324.18 |
2022-07-18T12:00 |
20798.16 |
279U |
35x |
9755U |
9291U |
-250.2U |
9041U |
| 53 |
做多 |
2022-07-30T04:00 |
24010.74 |
2022-08-01T12:00 |
23293.32 |
271U |
35x |
9493U |
9041U |
-292.8U |
8748U |
| 54 |
做多 |
2022-08-08T20:00 |
23807.68 |
2022-08-10T00:00 |
23263.92 |
262U |
35x |
9185U |
8748U |
-218.8U |
8529U |
| 55 |
做多 |
2022-09-10T20:00 |
21283.87 |
2022-09-14T04:00 |
20829.77 |
256U |
35x |
8955U |
8529U |
-199.8U |
8329U |
| 56 |
做多 |
2022-09-27T16:00 |
20099.04 |
2022-09-28T08:00 |
19077.59 |
250U |
35x |
8746U |
8329U |
-452.8U |
7876U |
| 57 |
做多 |
2022-10-05T08:00 |
20220.09 |
2022-10-08T04:00 |
19577.65 |
236U |
35x |
8270U |
7876U |
-270.8U |
7606U |
| 58 |
做多 |
2022-10-17T08:00 |
19375.39 |
2022-10-22T00:00 |
18945.65 |
228U |
35x |
7986U |
7606U |
-184.9U |
7421U |
| 59 |
做多 |
2022-10-25T16:00 |
19342.02 |
2022-11-09T08:00 |
18256.64 |
223U |
35x |
7792U |
7421U |
-444.6U |
6976U |
| 60 |
做多 |
2022-11-26T04:00 |
16513.00 |
2022-11-28T16:00 |
16178.22 |
209U |
35x |
7325U |
6976U |
-155.7U |
6820U |
| 61 |
做多 |
2022-12-01T16:00 |
17150.98 |
2022-12-07T20:00 |
16763.03 |
205U |
35x |
7161U |
6820U |
-169.0U |
6651U |
| 62 |
做多 |
2022-12-10T16:00 |
17145.08 |
2022-12-17T12:00 |
16632.12 |
200U |
35x |
6984U |
6651U |
-215.7U |
6436U |
| 63 |
做多 |
2022-12-24T16:00 |
16840.65 |
2022-12-30T20:00 |
16474.93 |
193U |
35x |
6757U |
6436U |
-153.4U |
6282U |
| 64 |
做多 |
2023-01-04T12:00 |
16675.18 |
2023-01-14T04:00 |
19261.19 |
188U |
35x |
6596U |
6282U |
+1015.4U |
7298U |
| 65 |
做多 |
2023-02-16T16:00 |
24732.42 |
2023-02-17T12:00 |
23517.72 |
219U |
35x |
7663U |
7298U |
-383.6U |
6914U |
| 66 |
做多 |
2023-03-14T20:00 |
24247.64 |
2023-03-20T08:00 |
28255.87 |
207U |
35x |
7260U |
6914U |
+1191.6U |
8106U |
| 67 |
做多 |
2023-03-31T12:00 |
28028.53 |
2023-04-22T08:00 |
27279.91 |
243U |
35x |
8511U |
8106U |
-235.6U |
7870U |
| 68 |
做多 |
2023-04-28T04:00 |
29149.73 |
2023-05-01T16:00 |
28561.06 |
236U |
35x |
8264U |
7870U |
-175.0U |
7695U |
| 69 |
做多 |
2023-05-06T16:00 |
29353.61 |
2023-05-07T04:00 |
28576.61 |
231U |
35x |
8080U |
7695U |
-221.7U |
7473U |
| 70 |
做多 |
2023-05-18T08:00 |
27385.09 |
2023-05-19T08:00 |
26734.01 |
224U |
35x |
7847U |
7473U |
-194.2U |
7279U |
| 71 |
做多 |
2023-05-29T12:00 |
28065.00 |
2023-05-31T20:00 |
27167.90 |
218U |
35x |
7643U |
7279U |
-251.7U |
7027U |
| 72 |
做多 |
2023-06-18T20:00 |
26584.98 |
2023-06-24T04:00 |
31238.00 |
211U |
35x |
7379U |
7027U |
+1282.8U |
8310U |
| 73 |
做多 |
2023-07-02T20:00 |
30513.01 |
2023-07-07T12:00 |
29895.43 |
249U |
35x |
8726U |
8310U |
-185.2U |
8125U |
| 74 |
做多 |
2023-07-13T04:00 |
30524.63 |
2023-07-18T08:00 |
29884.39 |
244U |
35x |
8531U |
8125U |
-187.3U |
7938U |
| 75 |
做多 |
2023-08-05T08:00 |
29032.06 |
2023-08-18T04:00 |
27934.02 |
238U |
35x |
8335U |
7938U |
-323.3U |
7615U |
| 76 |
做多 |
2023-08-26T16:00 |
26087.15 |
2023-09-12T04:00 |
25115.97 |
228U |
35x |
7995U |
7615U |
-305.3U |
7309U |
| 77 |
做多 |
2023-09-14T20:00 |
26344.45 |
2023-10-23T16:00 |
30736.69 |
219U |
35x |
7675U |
7309U |
+1270.6U |
8580U |
| 78 |
做多 |
2023-11-21T00:00 |
37147.50 |
2023-11-22T12:00 |
35741.65 |
257U |
35x |
9009U |
8580U |
-349.6U |
8230U |
| 79 |
做多 |
2023-12-21T04:00 |
44027.20 |
2023-12-25T12:00 |
42991.50 |
247U |
35x |
8642U |
8230U |
-211.7U |
8018U |
| 80 |
做多 |
2024-01-03T00:00 |
45433.99 |
2024-01-04T00:00 |
43702.88 |
241U |
35x |
8419U |
8018U |
-328.9U |
7690U |
| 81 |
做多 |
2024-01-28T12:00 |
42120.63 |
2024-02-11T16:00 |
48519.61 |
231U |
35x |
8074U |
7690U |
+1217.3U |
8907U |
| 82 |
做多 |
2024-02-27T12:00 |
54476.47 |
2024-02-29T20:00 |
62707.17 |
267U |
35x |
9352U |
8907U |
+1402.2U |
10309U |
| 83 |
做多 |
2024-03-26T12:00 |
69880.01 |
2024-04-02T04:00 |
68237.15 |
309U |
35x |
10825U |
10309U |
-265.1U |
10044U |
| 84 |
做多 |
2024-04-08T04:00 |
69543.74 |
2024-04-13T08:00 |
66843.98 |
301U |
35x |
10546U |
10044U |
-419.6U |
9625U |
| 85 |
做多 |
2024-04-22T00:00 |
65234.01 |
2024-04-26T00:00 |
63861.23 |
289U |
35x |
10106U |
9625U |
-222.6U |
9402U |
| 86 |
做多 |
2024-05-06T04:00 |
64428.65 |
2024-05-08T08:00 |
63060.01 |
282U |
35x |
9872U |
9402U |
-219.4U |
9183U |
| 87 |
做多 |
2024-05-16T00:00 |
62467.18 |
2024-06-25T04:00 |
60843.99 |
275U |
35x |
9642U |
9183U |
-259.9U |
8923U |
| 88 |
做多 |
2024-07-02T08:00 |
63226.78 |
2024-07-03T04:00 |
61948.08 |
268U |
35x |
9369U |
8923U |
-198.7U |
8724U |
| 89 |
做多 |
2024-07-12T04:00 |
57402.01 |
2024-07-20T08:00 |
67157.26 |
262U |
35x |
9160U |
8724U |
+1546.0U |
10270U |
| 90 |
做多 |
2024-07-28T20:00 |
67560.86 |
2024-07-31T08:00 |
65931.02 |
308U |
35x |
10784U |
10270U |
-270.7U |
9999U |
| 91 |
做多 |
2024-08-11T00:00 |
60920.88 |
2024-08-12T08:00 |
59621.11 |
300U |
35x |
10499U |
9999U |
-234.3U |
9765U |
| 92 |
做多 |
2024-08-20T12:00 |
59438.50 |
2024-08-31T04:00 |
58094.99 |
293U |
35x |
10253U |
9765U |
-241.8U |
9523U |
| 93 |
做多 |
2024-09-12T04:00 |
56701.23 |
2024-09-27T04:00 |
65229.03 |
286U |
35x |
9999U |
9523U |
+1492.4U |
11016U |
| 94 |
做多 |
2024-10-08T08:00 |
63382.00 |
2024-10-10T08:00 |
61031.98 |
330U |
35x |
11566U |
11016U |
-440.0U |
10576U |
| 95 |
做多 |
2024-10-14T16:00 |
64299.99 |
2024-11-06T16:00 |
74348.53 |
317U |
35x |
11104U |
10576U |
+1722.5U |
12298U |
| 96 |
做多 |
2024-11-07T12:00 |
75571.99 |
2024-11-12T12:00 |
88647.99 |
369U |
35x |
12913U |
12298U |
+2219.2U |
14517U |
| 97 |
做多 |
2024-12-01T08:00 |
97019.68 |
2024-12-04T00:00 |
94988.01 |
436U |
35x |
15243U |
14517U |
-334.1U |
14183U |
| 98 |
做多 |
2024-12-14T04:00 |
99873.16 |
2024-12-20T08:00 |
97199.72 |
425U |
35x |
14892U |
14183U |
-413.1U |
13770U |
| 99 |
做多 |
2024-12-28T00:00 |
96952.38 |
2024-12-28T04:00 |
94573.75 |
413U |
35x |
14459U |
13770U |
-368.8U |
13401U |
| 100 |
做多 |
2025-01-04T00:00 |
96757.58 |
2025-01-09T08:00 |
94243.89 |
402U |
35x |
14071U |
13401U |
-379.3U |
13022U |
| 101 |
做多 |
2025-01-16T04:00 |
98992.42 |
2025-02-03T16:00 |
94038.74 |
391U |
35x |
13673U |
13022U |
-697.2U |
12325U |
| 102 |
做多 |
2025-02-16T04:00 |
97633.22 |
2025-02-18T04:00 |
95659.46 |
370U |
35x |
12941U |
12325U |
-274.3U |
12051U |
| 103 |
做多 |
2025-02-22T04:00 |
98104.04 |
2025-02-22T08:00 |
95285.11 |
362U |
35x |
12653U |
12051U |
-375.9U |
11675U |
| 104 |
做多 |
2025-03-05T00:00 |
83937.94 |
2025-03-10T12:00 |
80734.37 |
350U |
35x |
12258U |
11675U |
-479.6U |
11195U |
| 105 |
做多 |
2025-03-16T16:00 |
84332.34 |
2025-03-17T00:00 |
82410.02 |
336U |
35x |
11755U |
11195U |
-279.4U |
10916U |
| 106 |
做多 |
2025-04-05T00:00 |
82680.45 |
2025-04-07T08:00 |
79614.35 |
327U |
35x |
11461U |
10916U |
-436.1U |
10480U |
| 107 |
做多 |
2025-04-13T00:00 |
83528.30 |
2025-05-02T00:00 |
96180.01 |
314U |
35x |
11004U |
10480U |
+1654.0U |
12134U |
| 108 |
做多 |
2025-05-09T00:00 |
99409.14 |
2025-07-11T12:00 |
116010.00 |
364U |
35x |
12740U |
12134U |
+2112.7U |
14246U |
| 109 |
做多 |
2025-07-23T16:00 |
118614.17 |
2025-07-25T16:00 |
115419.66 |
427U |
35x |
14959U |
14246U |
-417.4U |
13829U |
| 110 |
做多 |
2025-07-29T12:00 |
118062.32 |
2025-08-01T16:00 |
115648.03 |
415U |
35x |
14520U |
13829U |
-311.2U |
13518U |
| 111 |
做多 |
2025-08-08T16:00 |
116737.35 |
2025-08-20T04:00 |
113786.38 |
406U |
35x |
14194U |
13518U |
-372.6U |
13145U |
| 112 |
做多 |
2025-09-04T20:00 |
110463.36 |
2025-10-17T08:00 |
108197.66 |
394U |
35x |
13802U |
13145U |
-296.6U |
12848U |
| 113 |
做多 |
2025-10-23T00:00 |
107555.05 |
2025-11-04T20:00 |
104490.72 |
385U |
35x |
13491U |
12848U |
-397.5U |
12451U |
| 114 |
做多 |
2025-11-11T16:00 |
106456.00 |
2025-11-12T04:00 |
103455.99 |
374U |
35x |
13073U |
12451U |
-381.1U |
12070U |
| 115 |
做多 |
2025-11-27T16:00 |
91091.68 |
2025-12-01T16:00 |
86346.13 |
362U |
35x |
12673U |
12070U |
-672.2U |
11398U |
| 116 |
做多 |
2025-12-05T08:00 |
91975.44 |
2025-12-06T08:00 |
89629.26 |
342U |
35x |
11967U |
11398U |
-316.9U |
11081U |
| 117 |
做多 |
2025-12-11T04:00 |
92063.69 |
2025-12-11T16:00 |
89880.01 |
332U |
35x |
11635U |
11081U |
-287.3U |
10793U |
| 118 |
做多 |
2025-12-22T16:00 |
88774.12 |
2025-12-24T20:00 |
86911.53 |
324U |
35x |
11333U |
10793U |
-248.9U |
10544U |
| 119 |
做多 |
2025-12-31T04:00 |
89016.35 |
2026-01-26T08:00 |
86495.16 |
316U |
35x |
11072U |
10544U |
-324.3U |
10220U |
| 120 |
做多 |
2026-02-16T20:00 |
68587.90 |
2026-02-19T08:00 |
66177.14 |
307U |
35x |
10731U |
10220U |
-387.5U |
9833U |
| 121 |
做多 |
2026-02-28T16:00 |
65797.42 |
2026-02-28T20:00 |
63826.00 |
295U |
35x |
10324U |
9833U |
-319.3U |
9513U |
| 122 |
做多 |
2026-03-03T08:00 |
68966.53 |
2026-03-04T00:00 |
67026.61 |
285U |
35x |
9989U |
9513U |
-290.7U |
9223U |
| 123 |
做多 |
2026-03-13T00:00 |
70427.91 |
2026-03-22T12:00 |
68918.12 |
277U |
35x |
9684U |
9223U |
-217.1U |
9005U |
| 124 |
做多 |
2026-03-26T20:00 |
70087.44 |
2026-03-27T08:00 |
68534.36 |
270U |
35x |
9456U |
9005U |
-218.8U |
8787U |