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📜 交易记录 (90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 |
2020-01-28T08:00 |
8932.12 |
2020-01-28T16:00 |
9111.95 |
1200U |
45x |
54000U |
10000U |
+1032.1U |
11032U |
| 2 |
做多 |
2020-02-20T00:00 |
10148.93 |
2020-02-26T12:00 |
9315.84 |
1324U |
45x |
59573U |
11032U |
-4944.8U |
6087U |
| 3 |
做多 |
2020-03-25T08:00 |
6697.39 |
2020-03-27T16:00 |
6793.00 |
730U |
45x |
32871U |
6087U |
+435.9U |
6523U |
| 4 |
做多 |
2020-04-18T00:00 |
7074.61 |
2020-04-19T04:00 |
7243.37 |
783U |
45x |
35225U |
6523U |
+804.2U |
7327U |
| 5 |
做多 |
2020-04-24T04:00 |
7530.10 |
2020-04-27T00:00 |
7660.40 |
879U |
45x |
39568U |
7327U |
+644.4U |
7972U |
| 6 |
做多 |
2020-05-14T08:00 |
9151.24 |
2020-05-14T12:00 |
9309.37 |
957U |
45x |
43048U |
7972U |
+700.1U |
8672U |
| 7 |
做多 |
2020-05-29T20:00 |
9523.50 |
2020-05-31T12:00 |
9697.72 |
1041U |
45x |
46828U |
8672U |
+809.0U |
9481U |
| 8 |
做多 |
2020-06-24T00:00 |
9633.16 |
2020-07-27T00:00 |
9970.87 |
1138U |
45x |
51196U |
9481U |
+1741.8U |
11223U |
| 9 |
做多 |
2020-09-01T20:00 |
11923.74 |
2020-09-04T04:00 |
10670.28 |
1347U |
45x |
60602U |
11223U |
-6424.9U |
4798U |
| 10 |
做多 |
2020-09-16T16:00 |
10779.41 |
2020-09-16T20:00 |
10915.49 |
576U |
45x |
25908U |
4798U |
+300.8U |
5099U |
| 11 |
做多 |
2020-09-26T16:00 |
10704.86 |
2020-09-28T16:00 |
10885.14 |
612U |
45x |
27532U |
5099U |
+435.7U |
5534U |
| 12 |
做多 |
2020-10-01T12:00 |
10776.59 |
2020-10-02T00:00 |
10903.16 |
664U |
45x |
29885U |
5534U |
+320.8U |
5855U |
| 13 |
做多 |
2020-10-06T16:00 |
10765.29 |
2020-10-09T04:00 |
10896.96 |
703U |
45x |
31617U |
5855U |
+354.7U |
6210U |
| 14 |
做多 |
2020-10-09T08:00 |
10878.83 |
2020-10-10T00:00 |
11050.43 |
745U |
45x |
33532U |
6210U |
+494.9U |
6705U |
| 15 |
做多 |
2020-11-30T08:00 |
18042.86 |
2020-11-30T16:00 |
18579.50 |
805U |
45x |
36204U |
6705U |
+1039.5U |
7744U |
| 16 |
做多 |
2020-12-14T04:00 |
19211.34 |
2020-12-15T16:00 |
19479.70 |
929U |
45x |
41818U |
7744U |
+541.7U |
8286U |
| 17 |
做多 |
2021-01-20T00:00 |
37266.49 |
2021-01-21T04:00 |
34192.17 |
994U |
45x |
44743U |
8286U |
-3732.2U |
4554U |
| 18 |
做多 |
2021-01-31T08:00 |
34286.50 |
2021-02-03T00:00 |
34720.15 |
546U |
45x |
24590U |
4554U |
+286.1U |
4840U |
| 19 |
做多 |
2021-03-09T04:00 |
51054.99 |
2021-03-09T12:00 |
52375.17 |
581U |
45x |
26135U |
4840U |
+649.0U |
5489U |
| 20 |
做多 |
2021-03-30T16:00 |
57181.33 |
2021-03-30T20:00 |
58116.17 |
659U |
45x |
29639U |
5489U |
+454.4U |
5943U |
| 21 |
做多 |
2021-05-02T00:00 |
57816.90 |
2021-05-03T20:00 |
58787.87 |
713U |
45x |
32093U |
5943U |
+506.3U |
6449U |
| 22 |
做多 |
2021-06-04T12:00 |
39246.79 |
2021-06-06T00:00 |
35869.42 |
774U |
45x |
34827U |
6449U |
-3028.9U |
3421U |
| 23 |
做多 |
2021-06-11T20:00 |
37147.55 |
2021-06-14T08:00 |
37650.00 |
410U |
45x |
18471U |
3421U |
+231.1U |
3652U |
| 24 |
做多 |
2021-06-14T16:00 |
38975.14 |
2021-06-14T20:00 |
39555.24 |
438U |
45x |
19719U |
3652U |
+273.5U |
3925U |
| 25 |
做多 |
2021-07-04T20:00 |
35600.63 |
2021-07-08T20:00 |
32487.57 |
471U |
45x |
21196U |
3925U |
-1872.8U |
2052U |
| 26 |
做多 |
2021-07-24T12:00 |
33634.09 |
2021-07-25T12:00 |
34258.14 |
246U |
45x |
11083U |
2052U |
+194.3U |
2247U |
| 27 |
做多 |
2021-09-02T16:00 |
49561.24 |
2021-09-03T00:00 |
50072.61 |
270U |
45x |
12132U |
2247U |
+112.9U |
2360U |
| 28 |
做多 |
2021-09-17T16:00 |
47899.83 |
2021-09-18T20:00 |
48622.01 |
283U |
45x |
12742U |
2360U |
+179.2U |
2539U |
| 29 |
做多 |
2021-09-19T04:00 |
48414.99 |
2021-09-21T00:00 |
43739.75 |
305U |
45x |
13710U |
2539U |
-1336.3U |
1203U |
| 30 |
做多 |
2021-10-02T12:00 |
48141.61 |
2021-10-04T08:00 |
48774.76 |
144U |
45x |
6494U |
1203U |
+78.8U |
1281U |
| 31 |
做多 |
2021-10-30T20:00 |
61597.19 |
2021-11-03T00:00 |
62913.30 |
154U |
45x |
6919U |
1281U |
+140.8U |
1422U |
| 32 |
做多 |
2021-11-03T08:00 |
63576.05 |
2021-11-08T16:00 |
65199.99 |
171U |
45x |
7680U |
1422U |
+188.3U |
1610U |
| 33 |
做多 |
2021-12-23T04:00 |
48879.28 |
2021-12-24T08:00 |
51109.99 |
193U |
45x |
8696U |
1610U |
+387.8U |
1998U |
| 34 |
做多 |
2022-02-03T00:00 |
38490.00 |
2022-02-05T04:00 |
39490.87 |
240U |
45x |
10790U |
1998U |
+269.5U |
2268U |
| 35 |
做多 |
2022-02-05T12:00 |
41574.25 |
2022-02-07T12:00 |
42380.87 |
272U |
45x |
12246U |
2268U |
+225.1U |
2493U |
| 36 |
做多 |
2022-03-02T00:00 |
43609.96 |
2022-03-02T12:00 |
44421.20 |
299U |
45x |
13461U |
2493U |
+236.7U |
2730U |
| 37 |
做多 |
2022-03-10T08:00 |
42204.65 |
2022-03-11T16:00 |
38714.97 |
328U |
45x |
14740U |
2730U |
-1232.3U |
1497U |
| 38 |
做多 |
2022-03-18T04:00 |
40798.56 |
2022-03-19T08:00 |
42042.72 |
180U |
45x |
8085U |
1497U |
+238.2U |
1736U |
| 39 |
做多 |
2022-05-31T08:00 |
30643.11 |
2022-05-31T12:00 |
31734.22 |
208U |
45x |
9372U |
1736U |
+324.0U |
2060U |
| 40 |
做多 |
2022-06-06T16:00 |
31251.00 |
2022-06-12T00:00 |
28734.01 |
247U |
45x |
11121U |
2060U |
-906.0U |
1154U |
| 41 |
做多 |
2022-07-08T04:00 |
20888.44 |
2022-07-08T08:00 |
21812.47 |
138U |
45x |
6229U |
1154U |
+269.1U |
1423U |
| 42 |
做多 |
2022-07-16T00:00 |
20769.74 |
2022-07-16T08:00 |
21165.85 |
171U |
45x |
7682U |
1423U |
+138.7U |
1561U |
| 43 |
做多 |
2022-07-28T20:00 |
22925.10 |
2022-07-29T04:00 |
23745.57 |
187U |
45x |
8431U |
1561U |
+293.0U |
1854U |
| 44 |
做多 |
2022-09-10T16:00 |
21303.07 |
2022-09-11T08:00 |
21579.10 |
223U |
45x |
10013U |
1854U |
+119.6U |
1974U |
| 45 |
做多 |
2022-09-30T20:00 |
19571.35 |
2022-10-04T20:00 |
19968.01 |
237U |
45x |
10659U |
1974U |
+205.2U |
2179U |
| 46 |
做多 |
2022-10-24T20:00 |
19322.40 |
2022-10-26T04:00 |
19748.48 |
261U |
45x |
11767U |
2179U |
+247.4U |
2427U |
| 47 |
做多 |
2022-12-01T04:00 |
16865.64 |
2022-12-01T08:00 |
17062.85 |
291U |
45x |
13103U |
2427U |
+140.0U |
2566U |
| 48 |
做多 |
2023-01-04T20:00 |
16869.44 |
2023-01-09T12:00 |
17127.83 |
308U |
45x |
13859U |
2566U |
+198.2U |
2765U |
| 49 |
做多 |
2023-02-16T20:00 |
24612.95 |
2023-02-17T04:00 |
25072.67 |
332U |
45x |
14929U |
2765U |
+263.6U |
3028U |
| 50 |
做多 |
2023-03-14T20:00 |
24247.64 |
2023-03-15T00:00 |
24743.04 |
363U |
45x |
16353U |
3028U |
+317.4U |
3346U |
| 51 |
做多 |
2023-04-10T08:00 |
28140.40 |
2023-04-11T04:00 |
28439.38 |
401U |
45x |
18067U |
3346U |
+173.7U |
3519U |
| 52 |
做多 |
2023-04-28T20:00 |
29488.83 |
2023-05-12T08:00 |
26843.05 |
422U |
45x |
19005U |
3519U |
-1722.5U |
1797U |
| 53 |
做多 |
2023-05-29T04:00 |
27272.17 |
2023-05-29T12:00 |
28065.00 |
216U |
45x |
9704U |
1797U |
+272.1U |
2069U |
| 54 |
做多 |
2023-06-03T20:00 |
27174.42 |
2023-06-15T20:00 |
24983.80 |
248U |
45x |
11173U |
2069U |
-911.0U |
1158U |
| 55 |
做多 |
2023-06-18T20:00 |
26584.98 |
2023-06-20T16:00 |
26896.52 |
139U |
45x |
6254U |
1158U |
+67.0U |
1225U |
| 56 |
做多 |
2023-07-12T20:00 |
30740.00 |
2023-07-14T08:00 |
31606.01 |
147U |
45x |
6615U |
1225U |
+179.6U |
1405U |
| 57 |
做多 |
2023-08-09T12:00 |
29770.42 |
2023-08-18T12:00 |
26623.41 |
169U |
45x |
7585U |
1405U |
-808.6U |
596U |
| 58 |
做多 |
2023-08-31T08:00 |
27178.28 |
2023-10-02T12:00 |
27992.57 |
72U |
45x |
3219U |
596U |
+93.1U |
689U |
| 59 |
做多 |
2023-10-17T12:00 |
28500.78 |
2023-10-20T16:00 |
29235.38 |
83U |
45x |
3722U |
689U |
+92.1U |
781U |
| 60 |
做多 |
2023-12-21T04:00 |
44027.20 |
2024-01-02T16:00 |
45402.38 |
94U |
45x |
4219U |
781U |
+127.4U |
909U |
| 61 |
做多 |
2024-01-29T00:00 |
42471.98 |
2024-01-30T08:00 |
42995.99 |
109U |
45x |
4907U |
909U |
+55.6U |
964U |
| 62 |
做多 |
2024-03-26T20:00 |
70486.38 |
2024-03-29T04:00 |
71290.39 |
116U |
45x |
5207U |
964U |
+54.1U |
1018U |
| 63 |
做多 |
2024-04-07T20:00 |
69364.01 |
2024-04-08T20:00 |
70698.63 |
122U |
45x |
5499U |
1018U |
+100.2U |
1119U |
| 64 |
做多 |
2024-04-24T20:00 |
66630.90 |
2024-05-01T00:00 |
61204.42 |
134U |
45x |
6041U |
1119U |
-497.5U |
621U |
| 65 |
做多 |
2024-05-06T04:00 |
64428.65 |
2024-05-16T08:00 |
66006.23 |
75U |
45x |
3354U |
621U |
+78.7U |
700U |
| 66 |
做多 |
2024-06-04T12:00 |
68809.90 |
2024-06-05T04:00 |
70445.00 |
84U |
45x |
3779U |
700U |
+85.9U |
786U |
| 67 |
做多 |
2024-07-15T08:00 |
59915.99 |
2024-07-15T12:00 |
60797.91 |
94U |
45x |
4243U |
786U |
+58.1U |
844U |
| 68 |
做多 |
2024-08-19T00:00 |
60024.01 |
2024-08-20T20:00 |
60924.33 |
101U |
45x |
4557U |
844U |
+63.7U |
908U |
| 69 |
做多 |
2024-09-13T12:00 |
58132.32 |
2024-09-14T04:00 |
59667.38 |
109U |
45x |
4901U |
908U |
+124.4U |
1032U |
| 70 |
做多 |
2024-10-14T04:00 |
62229.31 |
2024-10-14T12:00 |
62870.02 |
124U |
45x |
5573U |
1032U |
+51.7U |
1084U |
| 71 |
做多 |
2024-11-06T16:00 |
74348.53 |
2024-11-07T08:00 |
75823.55 |
130U |
45x |
5852U |
1084U |
+110.1U |
1194U |
| 72 |
做多 |
2025-01-04T08:00 |
98592.01 |
2025-01-07T04:00 |
102147.95 |
143U |
45x |
6447U |
1194U |
+225.8U |
1420U |
| 73 |
做多 |
2025-01-16T04:00 |
98992.42 |
2025-01-16T12:00 |
100497.35 |
170U |
45x |
7667U |
1420U |
+108.8U |
1529U |
| 74 |
做多 |
2025-01-30T00:00 |
102646.00 |
2025-01-30T12:00 |
103733.24 |
183U |
45x |
8254U |
1529U |
+79.1U |
1608U |
| 75 |
做多 |
2025-02-21T16:00 |
98141.99 |
2025-02-25T20:00 |
89320.01 |
193U |
45x |
8681U |
1608U |
-788.2U |
819U |
| 76 |
做多 |
2025-03-21T04:00 |
84691.76 |
2025-03-24T12:00 |
86082.50 |
98U |
45x |
4425U |
819U |
+68.2U |
888U |
| 77 |
做多 |
2025-04-13T08:00 |
84943.40 |
2025-04-21T16:00 |
87205.56 |
107U |
45x |
4793U |
888U |
+122.7U |
1010U |
| 78 |
做多 |
2025-06-10T08:00 |
108564.72 |
2025-06-10T12:00 |
110263.02 |
121U |
45x |
5455U |
1010U |
+79.8U |
1090U |
| 79 |
做多 |
2025-06-17T04:00 |
107424.96 |
2025-06-17T08:00 |
108652.00 |
131U |
45x |
5886U |
1090U |
+61.3U |
1151U |
| 80 |
做多 |
2025-06-26T04:00 |
107028.00 |
2025-06-30T00:00 |
108477.11 |
138U |
45x |
6217U |
1151U |
+77.9U |
1229U |
| 81 |
做多 |
2025-07-28T16:00 |
119287.99 |
2025-08-11T16:00 |
121728.99 |
148U |
45x |
6638U |
1229U |
+129.1U |
1358U |
| 82 |
做多 |
2025-09-09T04:00 |
112631.75 |
2025-09-11T04:00 |
113853.99 |
163U |
45x |
7334U |
1358U |
+72.2U |
1430U |
| 83 |
做多 |
2025-10-01T20:00 |
114539.02 |
2025-10-02T00:00 |
116789.58 |
172U |
45x |
7724U |
1430U |
+143.9U |
1574U |
| 84 |
做多 |
2025-10-26T20:00 |
111723.98 |
2025-10-27T00:00 |
113286.09 |
189U |
45x |
8501U |
1574U |
+110.2U |
1685U |
| 85 |
做多 |
2025-11-30T04:00 |
91063.50 |
2025-12-03T16:00 |
92628.91 |
202U |
45x |
9097U |
1685U |
+147.1U |
1832U |
| 86 |
做多 |
2025-12-04T04:00 |
92373.30 |
2025-12-04T12:00 |
93429.95 |
220U |
45x |
9891U |
1832U |
+103.1U |
1935U |
| 87 |
做多 |
2025-12-29T20:00 |
89617.71 |
2026-01-04T12:00 |
90628.01 |
232U |
45x |
10448U |
1935U |
+107.2U |
2042U |
| 88 |
做多 |
2026-02-27T20:00 |
67690.60 |
2026-03-03T04:00 |
69130.20 |
245U |
45x |
11027U |
2042U |
+223.3U |
2265U |
| 89 |
做多 |
2026-03-03T16:00 |
68377.94 |
2026-03-04T20:00 |
69493.13 |
272U |
45x |
12232U |
2265U |
+187.1U |
2452U |
| 90 |
做多 |
2026-03-10T12:00 |
68432.16 |
2026-03-10T16:00 |
69429.85 |
294U |
45x |
13243U |
2452U |
+179.6U |
2632U |