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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 |
2020-01-09T20:00 |
7966.85 |
2020-01-15T06:00 |
8690.00 |
100U |
25x |
2500U |
10000U |
+224.2U |
10224U |
| 2 |
做多 |
2020-01-17T02:00 |
8658.00 |
2020-01-29T15:00 |
9374.21 |
102U |
25x |
2556U |
10224U |
+208.7U |
10433U |
| 3 |
做多 |
2020-01-31T06:00 |
9349.82 |
2020-02-09T21:00 |
10099.99 |
104U |
25x |
2608U |
10433U |
+206.4U |
10639U |
| 4 |
做多 |
2020-02-11T03:00 |
9821.43 |
2020-03-09T08:00 |
8280.11 |
106U |
25x |
2660U |
10639U |
-419.7U |
10220U |
| 5 |
做多 |
2020-03-12T01:00 |
7816.98 |
2020-03-13T02:00 |
6014.90 |
102U |
25x |
2555U |
10220U |
-591.0U |
9629U |
| 6 |
做多 |
2020-03-15T14:00 |
5273.08 |
2020-03-16T13:00 |
5903.77 |
96U |
25x |
2407U |
9629U |
+285.2U |
9914U |
| 7 |
做多 |
2020-03-16T23:00 |
4785.67 |
2020-03-17T17:00 |
5189.21 |
99U |
25x |
2478U |
9914U |
+206.3U |
10120U |
| 8 |
做多 |
2020-03-19T08:00 |
5199.59 |
2020-03-20T03:00 |
5621.86 |
101U |
25x |
2530U |
10120U |
+202.7U |
10323U |
| 9 |
做多 |
2020-03-21T23:00 |
6151.16 |
2020-03-25T00:00 |
6715.72 |
103U |
25x |
2581U |
10323U |
+234.0U |
10557U |
| 10 |
做多 |
2020-03-26T11:00 |
6622.38 |
2020-04-07T09:00 |
7205.48 |
106U |
25x |
2639U |
10557U |
+229.5U |
10787U |
| 11 |
做多 |
2020-04-08T22:00 |
7317.65 |
2020-04-29T22:00 |
7945.60 |
108U |
25x |
2697U |
10787U |
+228.5U |
11015U |
| 12 |
做多 |
2020-05-01T19:00 |
8675.35 |
2020-05-08T05:00 |
9486.53 |
110U |
25x |
2754U |
11015U |
+254.5U |
11269U |
| 13 |
做多 |
2020-05-10T00:00 |
9677.25 |
2020-07-28T08:00 |
10720.68 |
113U |
25x |
2817U |
11269U |
+300.7U |
11570U |
| 14 |
做多 |
2020-07-30T03:00 |
11101.00 |
2020-08-02T19:00 |
12000.00 |
116U |
25x |
2893U |
11570U |
+231.1U |
11801U |
| 15 |
做多 |
2020-08-03T05:00 |
11109.44 |
2020-08-10T19:00 |
12009.40 |
118U |
25x |
2950U |
11801U |
+235.8U |
12037U |
| 16 |
做多 |
2020-08-12T02:00 |
11729.22 |
2020-09-06T11:00 |
9956.66 |
120U |
25x |
3009U |
12037U |
-457.3U |
11580U |
| 17 |
做多 |
2020-09-08T04:00 |
9946.14 |
2020-09-15T18:00 |
10758.24 |
116U |
25x |
2895U |
11580U |
+233.2U |
11813U |
| 18 |
做多 |
2020-09-18T09:00 |
10860.86 |
2020-10-20T07:00 |
11800.00 |
118U |
25x |
2953U |
11813U |
+252.2U |
12065U |
| 19 |
做多 |
2020-10-24T10:00 |
12852.97 |
2020-11-01T01:00 |
13893.24 |
121U |
25x |
3016U |
12065U |
+240.9U |
12306U |
| 20 |
做多 |
2020-11-02T10:00 |
13791.89 |
2020-11-06T07:00 |
15080.26 |
123U |
25x |
3076U |
12306U |
+284.0U |
12590U |
| 21 |
做多 |
2020-11-08T02:00 |
15551.78 |
2020-11-17T12:00 |
16825.56 |
126U |
25x |
3148U |
12590U |
+254.4U |
12844U |
| 22 |
做多 |
2020-11-19T23:00 |
17649.94 |
2020-11-25T03:00 |
19064.99 |
128U |
25x |
3211U |
12844U |
+254.0U |
13098U |
| 23 |
做多 |
2020-11-26T13:00 |
18880.27 |
2020-12-17T06:00 |
20649.00 |
131U |
25x |
3275U |
13098U |
+303.2U |
13402U |
| 24 |
做多 |
2020-12-19T13:00 |
22880.07 |
2020-12-26T15:00 |
24712.47 |
134U |
25x |
3350U |
13402U |
+264.7U |
13666U |
| 25 |
做多 |
2020-12-29T01:00 |
26835.83 |
2020-12-31T16:00 |
29120.51 |
137U |
25x |
3417U |
13666U |
+287.2U |
13953U |
| 26 |
做多 |
2021-01-05T00:00 |
32045.14 |
2021-01-06T20:00 |
35325.91 |
140U |
25x |
3488U |
13953U |
+353.3U |
14307U |
| 27 |
做多 |
2021-01-10T14:00 |
40281.09 |
2021-01-11T22:00 |
32872.63 |
143U |
25x |
3577U |
14307U |
-660.7U |
13646U |
| 28 |
做多 |
2021-01-13T21:00 |
33321.75 |
2021-01-14T11:00 |
36002.25 |
136U |
25x |
3412U |
13646U |
+270.7U |
13917U |
| 29 |
做多 |
2021-01-16T07:00 |
35610.72 |
2021-01-22T16:00 |
29528.31 |
139U |
25x |
3479U |
13917U |
-597.1U |
13320U |
| 30 |
做多 |
2021-01-24T13:00 |
32344.22 |
2021-01-30T00:00 |
36240.24 |
133U |
25x |
3330U |
13320U |
+397.4U |
13717U |
| 31 |
做多 |
2021-01-31T02:00 |
34299.82 |
2021-02-04T08:00 |
37146.67 |
137U |
25x |
3429U |
13717U |
+280.9U |
13998U |
| 32 |
做多 |
2021-02-05T19:00 |
37366.02 |
2021-02-07T07:00 |
40864.73 |
140U |
25x |
3499U |
13998U |
+323.8U |
14322U |
| 33 |
做多 |
2021-02-08T04:00 |
38820.87 |
2021-02-09T04:00 |
42984.07 |
143U |
25x |
3580U |
14322U |
+380.0U |
14702U |
| 34 |
做多 |
2021-02-11T06:00 |
44954.12 |
2021-02-14T21:00 |
48929.18 |
147U |
25x |
3675U |
14702U |
+321.0U |
15023U |
| 35 |
做多 |
2021-02-16T02:00 |
47849.99 |
2021-02-18T11:00 |
52142.35 |
150U |
25x |
3756U |
15023U |
+332.8U |
15356U |
| 36 |
做多 |
2021-02-19T18:00 |
51248.52 |
2021-02-20T10:00 |
55384.46 |
154U |
25x |
3839U |
15356U |
+305.7U |
15661U |
| 37 |
做多 |
2021-02-23T03:00 |
54524.94 |
2021-02-24T11:00 |
45523.00 |
157U |
25x |
3915U |
15661U |
-649.7U |
15012U |
| 38 |
做多 |
2021-02-26T05:00 |
51347.60 |
2021-03-01T07:00 |
43391.14 |
150U |
25x |
3753U |
15012U |
-584.7U |
14427U |
| 39 |
做多 |
2021-03-03T15:00 |
48440.65 |
2021-03-04T04:00 |
52540.04 |
144U |
25x |
3607U |
14427U |
+301.3U |
14728U |
| 40 |
做多 |
2021-03-05T06:00 |
49422.53 |
2021-03-09T17:00 |
53575.35 |
147U |
25x |
3682U |
14728U |
+305.4U |
15034U |
| 41 |
做多 |
2021-03-13T16:00 |
56689.35 |
2021-03-14T12:00 |
61648.26 |
150U |
25x |
3758U |
15034U |
+324.7U |
15358U |
| 42 |
做多 |
2021-03-15T16:00 |
59404.48 |
2021-04-14T20:00 |
64268.97 |
154U |
25x |
3840U |
15358U |
+310.3U |
15668U |
| 43 |
做多 |
2021-04-15T18:00 |
62821.63 |
2021-04-19T03:00 |
53308.92 |
157U |
25x |
3917U |
15668U |
-596.5U |
15072U |
| 44 |
做多 |
2021-04-20T20:00 |
55258.63 |
2021-05-16T15:00 |
46762.99 |
151U |
25x |
3768U |
15072U |
-582.5U |
14490U |
| 45 |
做多 |
2021-05-19T13:00 |
42979.69 |
2021-05-20T04:00 |
35234.62 |
145U |
25x |
3622U |
14490U |
-655.7U |
13834U |
| 46 |
做多 |
2021-05-22T09:00 |
37341.74 |
2021-05-26T22:00 |
40549.99 |
138U |
25x |
3458U |
13834U |
+293.4U |
14127U |
| 47 |
做多 |
2021-05-27T22:00 |
38246.67 |
2021-06-09T05:00 |
32383.80 |
141U |
25x |
3532U |
14127U |
-544.4U |
13583U |
| 48 |
做多 |
2021-06-11T23:00 |
37147.55 |
2021-06-15T05:00 |
40538.24 |
136U |
25x |
3396U |
13583U |
+306.2U |
13889U |
| 49 |
做多 |
2021-06-16T18:00 |
40045.22 |
2021-06-21T03:00 |
33872.90 |
139U |
25x |
3472U |
13889U |
-538.1U |
13351U |
| 50 |
做多 |
2021-06-24T22:00 |
33005.23 |
2021-06-30T04:00 |
35822.33 |
134U |
25x |
3338U |
13351U |
+281.3U |
13632U |
| 51 |
做多 |
2021-07-01T06:00 |
34598.83 |
2021-07-26T17:00 |
38313.40 |
136U |
25x |
3408U |
13632U |
+362.1U |
13994U |
| 52 |
做多 |
2021-07-28T04:00 |
38350.03 |
2021-07-31T15:00 |
42206.37 |
140U |
25x |
3499U |
13994U |
+348.0U |
14342U |
| 53 |
做多 |
2021-08-02T13:00 |
41068.21 |
2021-08-08T15:00 |
44572.54 |
143U |
25x |
3586U |
14342U |
+302.1U |
14644U |
| 54 |
做多 |
2021-08-09T19:00 |
43496.09 |
2021-08-14T12:00 |
47588.00 |
146U |
25x |
3661U |
14644U |
+340.4U |
14985U |
| 55 |
做多 |
2021-08-15T17:00 |
47137.80 |
2021-09-06T12:00 |
51636.29 |
150U |
25x |
3746U |
14985U |
+353.4U |
15338U |
| 56 |
做多 |
2021-09-08T07:00 |
46656.07 |
2021-10-06T10:00 |
50612.44 |
153U |
25x |
3835U |
15338U |
+321.0U |
15659U |
| 57 |
做多 |
2021-10-08T17:00 |
54297.35 |
2021-10-15T18:00 |
59086.91 |
157U |
25x |
3915U |
15659U |
+341.1U |
16000U |
| 58 |
做多 |
2021-10-17T18:00 |
61100.00 |
2021-10-21T05:00 |
66040.59 |
160U |
25x |
4000U |
16000U |
+319.1U |
16319U |
| 59 |
做多 |
2021-10-22T09:00 |
62487.00 |
2021-11-09T15:00 |
67525.83 |
163U |
25x |
4080U |
16319U |
+324.6U |
16644U |
| 60 |
做多 |
2021-11-10T22:00 |
66518.23 |
2021-11-19T18:00 |
56101.79 |
166U |
25x |
4161U |
16644U |
-655.1U |
15989U |
| 61 |
做多 |
2021-11-22T19:00 |
57383.39 |
2021-12-04T21:00 |
47538.03 |
160U |
25x |
3997U |
15989U |
-689.1U |
15300U |
| 62 |
做多 |
2021-12-06T22:00 |
48168.04 |
2022-01-09T09:00 |
40842.12 |
153U |
25x |
3825U |
15300U |
-585.0U |
14715U |
| 63 |
做多 |
2022-01-11T07:00 |
40984.33 |
2022-01-23T01:00 |
34814.49 |
147U |
25x |
3679U |
14715U |
-556.9U |
14158U |
| 64 |
做多 |
2022-01-25T01:00 |
34512.20 |
2022-01-26T09:00 |
37273.33 |
142U |
25x |
3539U |
14158U |
+279.3U |
14437U |
| 65 |
做多 |
2022-01-27T22:00 |
36139.09 |
2022-02-02T08:00 |
39110.89 |
144U |
25x |
3609U |
14437U |
+292.9U |
14730U |
| 66 |
做多 |
2022-02-03T05:00 |
38361.61 |
2022-02-05T15:00 |
41574.25 |
147U |
25x |
3683U |
14730U |
+304.4U |
15034U |
| 67 |
做多 |
2022-02-09T18:00 |
43340.22 |
2022-02-22T19:00 |
36591.06 |
150U |
25x |
3759U |
15034U |
-588.5U |
14446U |
| 68 |
做多 |
2022-02-24T19:00 |
34936.89 |
2022-02-25T12:00 |
38418.97 |
144U |
25x |
3611U |
14446U |
+356.0U |
14802U |
| 69 |
做多 |
2022-02-27T16:00 |
38788.64 |
2022-03-01T12:00 |
41908.07 |
148U |
25x |
3700U |
14802U |
+293.6U |
15096U |
| 70 |
做多 |
2022-03-03T17:00 |
43825.88 |
2022-03-29T05:00 |
47724.13 |
151U |
25x |
3774U |
15096U |
+331.6U |
15427U |
| 71 |
做多 |
2022-03-30T17:00 |
46865.28 |
2022-04-12T13:00 |
39395.29 |
154U |
25x |
3857U |
15427U |
-618.0U |
14809U |
| 72 |
做多 |
2022-04-14T00:00 |
40162.32 |
2022-05-09T09:00 |
34068.70 |
148U |
25x |
3702U |
14809U |
-564.9U |
14244U |
| 73 |
做多 |
2022-05-11T23:00 |
30614.99 |
2022-06-13T17:00 |
25771.59 |
142U |
25x |
3561U |
14244U |
-566.4U |
13678U |
| 74 |
做多 |
2022-06-17T13:00 |
20685.50 |
2022-07-19T07:00 |
22675.83 |
137U |
25x |
3419U |
13678U |
+325.3U |
14003U |
| 75 |
做多 |
2022-07-21T23:00 |
22931.56 |
2022-08-12T04:00 |
24862.02 |
140U |
25x |
3501U |
14003U |
+290.9U |
14294U |
| 76 |
做多 |
2022-08-12T23:00 |
23960.99 |
2022-08-27T15:00 |
20241.05 |
143U |
25x |
3574U |
14294U |
-557.8U |
13736U |
| 77 |
做多 |
2022-08-31T15:00 |
19811.66 |
2022-09-10T20:00 |
21453.23 |
137U |
25x |
3434U |
13736U |
+280.8U |
14017U |
| 78 |
做多 |
2022-09-14T07:00 |
20829.77 |
2022-11-10T02:00 |
17689.30 |
140U |
25x |
3504U |
14017U |
-531.3U |
13486U |
| 79 |
做多 |
2022-11-12T11:00 |
16849.17 |
2022-12-15T10:00 |
18213.47 |
135U |
25x |
3371U |
13486U |
+269.3U |
13755U |
| 80 |
做多 |
2022-12-16T02:00 |
17665.84 |
2023-01-14T07:00 |
19261.19 |
138U |
25x |
3439U |
13755U |
+306.8U |
14062U |
| 81 |
做多 |
2023-01-16T06:00 |
20787.58 |
2023-01-21T14:00 |
22595.08 |
141U |
25x |
3515U |
14062U |
+301.9U |
14364U |
| 82 |
做多 |
2023-01-23T08:00 |
22819.28 |
2023-02-16T18:00 |
24687.88 |
144U |
25x |
3591U |
14364U |
+290.2U |
14654U |
| 83 |
做多 |
2023-02-18T00:00 |
23797.21 |
2023-03-10T12:00 |
20116.66 |
147U |
25x |
3663U |
14654U |
-569.7U |
14084U |
| 84 |
做多 |
2023-03-16T05:00 |
24777.01 |
2023-03-18T03:00 |
26918.73 |
141U |
25x |
3521U |
14084U |
+300.5U |
14385U |
| 85 |
做多 |
2023-03-19T23:00 |
26974.81 |
2023-04-11T09:00 |
29160.00 |
144U |
25x |
3596U |
14385U |
+287.4U |
14672U |
| 86 |
做多 |
2023-04-13T06:00 |
30024.69 |
2023-06-10T21:00 |
25518.06 |
147U |
25x |
3668U |
14672U |
-553.7U |
14118U |
| 87 |
做多 |
2023-06-13T13:00 |
25930.52 |
2023-06-21T10:00 |
28070.54 |
141U |
25x |
3530U |
14118U |
+287.5U |
14406U |
| 88 |
做多 |
2023-06-23T20:00 |
30002.00 |
2023-09-02T09:00 |
25478.86 |
144U |
25x |
3601U |
14406U |
-546.0U |
13860U |
| 89 |
做多 |
2023-09-05T11:00 |
25893.18 |
2023-10-02T14:00 |
27996.43 |
139U |
25x |
3465U |
13860U |
+277.7U |
14138U |
| 90 |
做多 |
2023-10-03T23:00 |
27540.64 |
2023-10-21T01:00 |
29798.11 |
141U |
25x |
3534U |
14138U |
+285.9U |
14424U |
| 91 |
做多 |
2023-10-23T13:00 |
29750.01 |
2023-10-24T14:00 |
33315.92 |
144U |
25x |
3606U |
14424U |
+428.2U |
14852U |
| 92 |
做多 |
2023-10-26T05:00 |
34483.99 |
2023-11-10T06:00 |
37854.73 |
149U |
25x |
3713U |
14852U |
+358.9U |
15211U |
| 93 |
做多 |
2023-11-12T14:00 |
36891.91 |
2023-12-04T14:00 |
40060.71 |
152U |
25x |
3803U |
15211U |
+322.5U |
15533U |
| 94 |
做多 |
2023-12-08T01:00 |
43351.07 |
2024-01-09T10:00 |
46970.01 |
155U |
25x |
3883U |
15533U |
+320.0U |
15853U |
| 95 |
做多 |
2024-01-10T20:00 |
45960.98 |
2024-01-24T01:00 |
38961.39 |
159U |
25x |
3963U |
15853U |
-606.9U |
15246U |
| 96 |
做多 |
2024-01-26T12:00 |
39838.31 |
2024-01-30T08:00 |
43200.00 |
152U |
25x |
3812U |
15246U |
+317.5U |
15564U |
| 97 |
做多 |
2024-01-31T22:00 |
42975.93 |
2024-02-10T00:00 |
46639.99 |
156U |
25x |
3891U |
15564U |
+327.5U |
15891U |
| 98 |
做多 |
2024-02-14T18:00 |
49490.48 |
2024-02-27T09:00 |
53502.60 |
159U |
25x |
3973U |
15891U |
+317.8U |
16209U |
| 99 |
做多 |
2024-03-01T22:00 |
61568.18 |
2024-03-05T08:00 |
66539.82 |
162U |
25x |
4052U |
16209U |
+322.8U |
16532U |
| 100 |
做多 |
2024-03-06T13:00 |
63264.24 |
2024-03-09T06:00 |
68422.00 |
165U |
25x |
4133U |
16532U |
+332.5U |
16864U |
| 101 |
做多 |
2024-03-13T13:00 |
70845.21 |
2024-04-18T08:00 |
60194.95 |
169U |
25x |
4216U |
16864U |
-637.4U |
16227U |
| 102 |
做多 |
2024-04-18T10:00 |
61445.57 |
2024-04-22T21:00 |
66377.99 |
162U |
25x |
4057U |
16227U |
+321.3U |
16548U |
| 103 |
做多 |
2024-04-25T06:00 |
65234.85 |
2024-05-21T15:00 |
71446.62 |
165U |
25x |
4137U |
16548U |
+389.4U |
16937U |
| 104 |
做多 |
2024-05-22T22:00 |
69854.08 |
2024-06-25T11:00 |
59306.72 |
169U |
25x |
4234U |
16937U |
-642.9U |
16295U |
| 105 |
做多 |
2024-06-27T13:00 |
61054.35 |
2024-07-20T08:00 |
66419.43 |
163U |
25x |
4074U |
16295U |
+353.5U |
16648U |
| 106 |
做多 |
2024-07-23T16:00 |
67490.01 |
2024-08-05T16:00 |
56174.02 |
166U |
25x |
4162U |
16648U |
-701.3U |
15947U |
| 107 |
做多 |
2024-08-08T16:00 |
55300.00 |
2024-08-09T13:00 |
61173.69 |
159U |
25x |
3987U |
15947U |
+419.0U |
16366U |
| 108 |
做多 |
2024-08-10T21:00 |
60355.46 |
2024-09-27T07:00 |
65229.03 |
164U |
25x |
4091U |
16366U |
+326.0U |
16692U |
| 109 |
做多 |
2024-09-29T13:00 |
65692.00 |
2024-10-29T18:00 |
71190.05 |
167U |
25x |
4173U |
16692U |
+344.7U |
17036U |
| 110 |
做多 |
2024-10-31T17:00 |
72370.00 |
2024-11-10T20:00 |
79122.02 |
170U |
25x |
4259U |
17036U |
+392.7U |
17429U |
| 111 |
做多 |
2024-11-13T23:00 |
87356.00 |
2024-11-21T05:00 |
94382.88 |
174U |
25x |
4357U |
17429U |
+345.8U |
17775U |
| 112 |
做多 |
2024-11-24T08:00 |
97708.85 |
2024-12-16T17:00 |
105531.99 |
178U |
25x |
4444U |
17775U |
+351.0U |
18126U |
| 113 |
做多 |
2024-12-18T21:00 |
103572.17 |
2025-02-26T06:00 |
87157.25 |
181U |
25x |
4531U |
18126U |
-722.0U |
17404U |
| 114 |
做多 |
2025-03-04T15:00 |
86220.61 |
2025-04-23T15:00 |
93442.99 |
174U |
25x |
4351U |
17404U |
+359.8U |
17764U |
| 115 |
做多 |
2025-04-25T02:00 |
92550.89 |
2025-05-09T07:00 |
100758.08 |
178U |
25x |
4441U |
17764U |
+389.0U |
18153U |
| 116 |
做多 |
2025-05-13T06:00 |
102799.99 |
2025-05-22T19:00 |
111780.84 |
182U |
25x |
4538U |
18153U |
+391.5U |
18544U |
| 117 |
做多 |
2025-05-24T06:00 |
109672.01 |
2025-07-12T01:00 |
118470.34 |
185U |
25x |
4636U |
18544U |
+366.9U |
18911U |
| 118 |
做多 |
2025-07-13T10:00 |
117504.00 |
2025-11-08T04:00 |
99638.28 |
189U |
25x |
4728U |
18911U |
-722.8U |
18188U |
| 119 |
做多 |
2025-11-09T17:00 |
102045.07 |
2025-11-21T10:00 |
86486.27 |
182U |
25x |
4547U |
18188U |
-697.1U |
17491U |
| 120 |
做多 |
2025-11-21T12:00 |
86462.97 |
2025-12-03T21:00 |
93642.92 |
175U |
25x |
4373U |
17491U |
+358.4U |
17850U |
| 121 |
做多 |
2025-12-05T11:00 |
91975.44 |
2026-02-01T10:00 |
78038.38 |
178U |
25x |
4462U |
17850U |
-680.0U |
17170U |
| 122 |
做多 |
2026-02-04T11:00 |
74935.00 |
2026-02-06T13:00 |
63213.34 |
172U |
25x |
4292U |
17170U |
-675.1U |
16494U |
| 123 |
做多 |
2026-02-08T16:00 |
69133.79 |
2026-03-17T14:00 |
74772.66 |
165U |
25x |
4124U |
16494U |
+331.9U |
16826U |