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📜 交易记录 (110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 |
2020-01-05T00:00 |
7307.11 |
2020-01-15T01:00 |
8773.35 |
1500U |
25x |
37500U |
10000U |
+7479.7U |
17480U |
| 2 |
做多 |
2020-01-16T12:00 |
8651.77 |
2020-02-13T09:00 |
10393.26 |
2622U |
25x |
65549U |
17480U |
+13115.4U |
30595U |
| 3 |
做多 |
2020-02-13T19:00 |
10151.11 |
2020-02-26T00:00 |
9308.85 |
4589U |
25x |
114732U |
30595U |
-9624.7U |
20970U |
| 4 |
做多 |
2020-02-28T16:00 |
8701.91 |
2020-03-09T12:00 |
7851.32 |
3146U |
25x |
78639U |
20970U |
-7757.7U |
13213U |
| 5 |
做多 |
2020-03-11T07:00 |
7894.56 |
2020-03-12T18:00 |
6014.90 |
1982U |
25x |
49547U |
13213U |
-11834.8U |
1378U |
| 6 |
做多 |
2020-03-14T21:00 |
5300.00 |
2020-03-16T15:00 |
4785.67 |
207U |
25x |
5167U |
1378U |
-506.1U |
872U |
| 7 |
做多 |
2020-03-18T16:00 |
5173.00 |
2020-03-20T01:00 |
6308.45 |
131U |
25x |
3269U |
872U |
+713.6U |
1585U |
| 8 |
做多 |
2020-03-21T07:00 |
6208.36 |
2020-04-23T22:00 |
7536.36 |
238U |
25x |
5945U |
1585U |
+1264.5U |
2850U |
| 9 |
做多 |
2020-04-25T02:00 |
7515.97 |
2020-04-30T11:00 |
9288.98 |
427U |
25x |
10687U |
2850U |
+2507.8U |
5358U |
| 10 |
做多 |
2020-05-01T01:00 |
8552.22 |
2020-07-27T13:00 |
10287.99 |
804U |
25x |
20091U |
5358U |
+4053.6U |
9411U |
| 11 |
做多 |
2020-07-29T08:00 |
10865.05 |
2020-09-06T03:00 |
9956.66 |
1412U |
25x |
35292U |
9411U |
-2983.0U |
6428U |
| 12 |
做多 |
2020-09-07T15:00 |
10113.56 |
2020-10-21T11:00 |
12182.31 |
964U |
25x |
24106U |
6428U |
+4901.9U |
11330U |
| 13 |
做多 |
2020-10-23T17:00 |
12945.20 |
2020-11-06T06:00 |
15534.98 |
1700U |
25x |
42488U |
11330U |
+8449.0U |
19779U |
| 14 |
做多 |
2020-11-07T07:00 |
15579.92 |
2020-11-21T08:00 |
18860.56 |
2967U |
25x |
74172U |
19779U |
+15528.5U |
35308U |
| 15 |
做多 |
2020-11-22T09:00 |
18470.40 |
2020-11-26T16:00 |
16878.80 |
5296U |
25x |
132403U |
35308U |
-11530.2U |
23777U |
| 16 |
做多 |
2020-12-01T23:00 |
19263.37 |
2020-12-11T19:00 |
17647.71 |
3567U |
25x |
89165U |
23777U |
-7560.2U |
16217U |
| 17 |
做多 |
2020-12-14T16:00 |
19222.00 |
2020-12-17T20:00 |
23149.99 |
2433U |
25x |
60815U |
16217U |
+12354.1U |
28571U |
| 18 |
做多 |
2020-12-18T22:00 |
22610.65 |
2020-12-27T14:00 |
27635.28 |
4286U |
25x |
107142U |
28571U |
+23678.7U |
52250U |
| 19 |
做多 |
2020-12-28T07:00 |
26281.66 |
2021-01-02T21:00 |
31541.17 |
7837U |
25x |
195937U |
52250U |
+38976.0U |
91226U |
| 20 |
做多 |
2021-01-04T08:00 |
32843.88 |
2021-01-08T01:00 |
39732.92 |
13684U |
25x |
342098U |
91226U |
+71341.5U |
162568U |
| 21 |
做多 |
2021-01-09T16:00 |
40172.14 |
2021-01-11T10:00 |
36363.94 |
24385U |
25x |
609628U |
162568U |
-58342.8U |
104225U |
| 22 |
做多 |
2021-01-13T05:00 |
34719.03 |
2021-01-21T22:00 |
31180.19 |
15634U |
25x |
390843U |
104225U |
-40188.8U |
64036U |
| 23 |
做多 |
2021-01-23T22:00 |
31721.74 |
2021-01-29T21:00 |
38250.03 |
9605U |
25x |
240135U |
64036U |
+49129.8U |
113166U |
| 24 |
做多 |
2021-01-30T09:00 |
34123.05 |
2021-02-08T20:00 |
42984.07 |
16975U |
25x |
424372U |
113166U |
+109665.6U |
222831U |
| 25 |
做多 |
2021-02-10T13:00 |
46131.99 |
2021-02-20T02:00 |
55384.46 |
33425U |
25x |
835618U |
222831U |
+166592.6U |
389424U |
| 26 |
做多 |
2021-02-21T14:00 |
56493.23 |
2021-02-23T10:00 |
51218.63 |
58414U |
25x |
1460340U |
389424U |
-137671.5U |
251753U |
| 27 |
做多 |
2021-02-25T07:00 |
49676.20 |
2021-02-26T13:00 |
45517.53 |
37763U |
25x |
944072U |
251753U |
-79898.5U |
171854U |
| 28 |
做多 |
2021-02-28T00:00 |
46883.19 |
2021-03-01T01:00 |
43119.02 |
25778U |
25x |
644452U |
171854U |
-52334.7U |
119519U |
| 29 |
做多 |
2021-03-03T00:00 |
47520.01 |
2021-03-12T02:00 |
57519.86 |
17928U |
25x |
448197U |
119519U |
+93773.7U |
213293U |
| 30 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-03-25T20:00 |
51076.92 |
31994U |
25x |
799849U |
213293U |
-66988.9U |
146304U |
| 31 |
做多 |
2021-03-29T03:00 |
55208.69 |
2021-04-23T10:00 |
49999.99 |
21946U |
25x |
548640U |
146304U |
-52258.7U |
94045U |
| 32 |
做多 |
2021-04-24T21:00 |
49554.32 |
2021-05-17T02:00 |
45380.56 |
14107U |
25x |
352670U |
94045U |
-30026.9U |
64018U |
| 33 |
做多 |
2021-05-19T01:00 |
43324.59 |
2021-05-19T12:00 |
39307.66 |
9603U |
25x |
240069U |
64018U |
-22476.3U |
41542U |
| 34 |
做多 |
2021-05-21T19:00 |
41124.29 |
2021-05-21T23:00 |
36794.57 |
6231U |
25x |
155783U |
41542U |
-16540.8U |
25001U |
| 35 |
做多 |
2021-05-23T15:00 |
35927.69 |
2021-05-24T00:00 |
32237.00 |
3750U |
25x |
93755U |
25001U |
-9715.1U |
15286U |
| 36 |
做多 |
2021-05-25T21:00 |
37462.33 |
2021-05-29T23:00 |
34416.27 |
2293U |
25x |
57323U |
15286U |
-4713.6U |
10573U |
| 37 |
做多 |
2021-05-31T12:00 |
34466.38 |
2021-06-08T23:00 |
31705.24 |
1586U |
25x |
39647U |
10573U |
-3212.6U |
7360U |
| 38 |
做多 |
2021-06-11T06:00 |
36826.79 |
2021-06-20T19:00 |
33872.90 |
1104U |
25x |
27600U |
7360U |
-2239.2U |
5121U |
| 39 |
做多 |
2021-06-21T14:00 |
32776.44 |
2021-06-22T20:00 |
29895.08 |
768U |
25x |
19203U |
5121U |
-1705.6U |
3415U |
| 40 |
做多 |
2021-06-24T06:00 |
33469.85 |
2021-06-26T15:00 |
30720.37 |
512U |
25x |
12807U |
3415U |
-1063.8U |
2351U |
| 41 |
做多 |
2021-06-30T14:00 |
35009.63 |
2021-07-14T11:00 |
31830.01 |
353U |
25x |
8817U |
2351U |
-808.8U |
1542U |
| 42 |
做多 |
2021-07-15T18:00 |
31866.76 |
2021-07-26T09:00 |
38313.40 |
231U |
25x |
5784U |
1542U |
+1163.2U |
2706U |
| 43 |
做多 |
2021-07-27T11:00 |
36823.80 |
2021-08-08T07:00 |
44572.54 |
406U |
25x |
10146U |
2706U |
+2122.8U |
4829U |
| 44 |
做多 |
2021-08-09T03:00 |
43715.10 |
2021-09-07T06:00 |
52591.21 |
724U |
25x |
18107U |
4829U |
+3654.7U |
8483U |
| 45 |
做多 |
2021-09-07T20:00 |
50984.89 |
2021-09-07T23:00 |
46656.07 |
1272U |
25x |
31812U |
8483U |
-2730.1U |
5753U |
| 46 |
做多 |
2021-09-10T17:00 |
46219.36 |
2021-09-21T08:00 |
41666.69 |
863U |
25x |
21574U |
5753U |
-2144.6U |
3609U |
| 47 |
做多 |
2021-09-24T17:00 |
42350.81 |
2021-10-06T03:00 |
51190.11 |
541U |
25x |
13532U |
3609U |
+2808.0U |
6417U |
| 48 |
做多 |
2021-10-07T23:00 |
53899.99 |
2021-10-20T21:00 |
66040.59 |
962U |
25x |
24062U |
6417U |
+5390.4U |
11807U |
| 49 |
做多 |
2021-10-21T17:00 |
66185.89 |
2021-10-22T23:00 |
60690.94 |
1771U |
25x |
44277U |
11807U |
-3716.6U |
8091U |
| 50 |
做多 |
2021-10-24T13:00 |
60900.00 |
2021-11-19T11:00 |
55900.00 |
1214U |
25x |
30339U |
8091U |
-2518.8U |
5572U |
| 51 |
做多 |
2021-11-22T10:00 |
57683.97 |
2021-12-04T08:00 |
53041.32 |
836U |
25x |
20894U |
5572U |
-1700.9U |
3871U |
| 52 |
做多 |
2021-12-06T04:00 |
48814.66 |
2022-01-06T03:00 |
44685.93 |
581U |
25x |
14516U |
3871U |
-1241.0U |
2630U |
| 53 |
做多 |
2022-01-09T00:00 |
41346.01 |
2022-01-22T03:00 |
37984.12 |
394U |
25x |
9862U |
2630U |
-810.9U |
1819U |
| 54 |
做多 |
2022-01-24T07:00 |
36244.55 |
2022-01-24T18:00 |
33276.59 |
273U |
25x |
6821U |
1819U |
-564.8U |
1254U |
| 55 |
做多 |
2022-01-27T08:00 |
37004.43 |
2022-02-08T13:00 |
44883.08 |
188U |
25x |
4703U |
1254U |
+995.6U |
2250U |
| 56 |
做多 |
2022-02-09T00:00 |
43017.01 |
2022-02-20T12:00 |
39550.65 |
337U |
25x |
8436U |
2250U |
-687.6U |
1562U |
| 57 |
做多 |
2022-02-21T23:00 |
38827.94 |
2022-02-24T11:00 |
34936.89 |
234U |
25x |
5858U |
1562U |
-592.3U |
970U |
| 58 |
做多 |
2022-02-26T20:00 |
38992.78 |
2022-03-28T07:00 |
46827.76 |
145U |
25x |
3637U |
970U |
+726.4U |
1696U |
| 59 |
做多 |
2022-03-30T05:00 |
47270.18 |
2022-04-07T07:00 |
43170.47 |
254U |
25x |
6361U |
1696U |
-557.5U |
1139U |
| 60 |
做多 |
2022-04-08T21:00 |
42906.67 |
2022-04-12T05:00 |
39395.29 |
171U |
25x |
4270U |
1139U |
-353.4U |
785U |
| 61 |
做多 |
2022-04-13T05:00 |
39693.79 |
2022-05-06T02:00 |
36387.03 |
118U |
25x |
2945U |
785U |
-248.0U |
537U |
| 62 |
做多 |
2022-05-08T03:00 |
35876.36 |
2022-05-09T18:00 |
32822.22 |
81U |
25x |
2015U |
537U |
-173.4U |
364U |
| 63 |
做多 |
2022-05-11T06:00 |
30785.18 |
2022-05-12T12:00 |
27793.62 |
55U |
25x |
1365U |
364U |
-133.9U |
230U |
| 64 |
做多 |
2022-05-14T08:00 |
29507.47 |
2022-06-13T06:00 |
26995.44 |
35U |
25x |
863U |
230U |
-74.2U |
156U |
| 65 |
做多 |
2022-06-16T21:00 |
21022.04 |
2022-06-18T15:00 |
19258.58 |
23U |
25x |
584U |
156U |
-49.6U |
106U |
| 66 |
做多 |
2022-06-21T09:00 |
20670.88 |
2022-06-30T21:00 |
18868.29 |
16U |
25x |
399U |
106U |
-35.1U |
71U |
| 67 |
做多 |
2022-07-02T01:00 |
19487.94 |
2022-07-20T01:00 |
23460.08 |
11U |
25x |
267U |
71U |
+54.1U |
125U |
| 68 |
做多 |
2022-07-21T09:00 |
23235.64 |
2022-07-26T07:00 |
21310.90 |
19U |
25x |
470U |
125U |
-39.3U |
86U |
| 69 |
做多 |
2022-07-30T03:00 |
23895.13 |
2022-08-19T14:00 |
21907.82 |
13U |
25x |
322U |
86U |
-27.1U |
59U |
| 70 |
做多 |
2022-08-21T04:00 |
20819.72 |
2022-09-07T01:00 |
19102.32 |
9U |
25x |
221U |
59U |
-18.4U |
40U |
| 71 |
做多 |
2022-09-13T20:00 |
21398.32 |
2022-09-16T16:00 |
19684.61 |
6U |
25x |
152U |
40U |
-12.3U |
28U |
| 72 |
做多 |
2022-09-18T21:00 |
19963.04 |
2022-11-09T03:00 |
18256.64 |
4U |
25x |
106U |
28U |
-9.1U |
19U |
| 73 |
做多 |
2022-11-11T22:00 |
16916.02 |
2023-01-14T08:00 |
20891.67 |
3U |
25x |
71U |
19U |
+16.7U |
36U |
| 74 |
做多 |
2023-01-15T13:00 |
20749.76 |
2023-02-16T23:00 |
25072.67 |
5U |
25x |
134U |
36U |
+27.7U |
63U |
| 75 |
做多 |
2023-02-17T09:00 |
23849.87 |
2023-03-09T06:00 |
21802.16 |
10U |
25x |
238U |
63U |
-20.6U |
43U |
| 76 |
做多 |
2023-03-11T23:00 |
20061.98 |
2023-03-14T01:00 |
24109.10 |
6U |
25x |
160U |
43U |
+32.2U |
75U |
| 77 |
做多 |
2023-03-15T11:00 |
24717.65 |
2023-04-11T08:00 |
29928.86 |
11U |
25x |
281U |
75U |
+58.9U |
134U |
| 78 |
做多 |
2023-04-12T13:00 |
29920.00 |
2023-04-22T03:00 |
27279.91 |
20U |
25x |
502U |
134U |
-44.8U |
89U |
| 79 |
做多 |
2023-04-24T01:00 |
27512.97 |
2023-06-15T04:00 |
24934.21 |
13U |
25x |
334U |
89U |
-31.6U |
58U |
| 80 |
做多 |
2023-06-18T17:00 |
26527.34 |
2023-10-24T06:00 |
33315.92 |
9U |
25x |
216U |
58U |
+54.9U |
112U |
| 81 |
做多 |
2023-10-25T10:00 |
33999.40 |
2023-12-04T12:00 |
40906.44 |
17U |
25x |
422U |
112U |
+85.1U |
198U |
| 82 |
做多 |
2023-12-05T19:00 |
41726.09 |
2024-02-13T04:00 |
50162.96 |
30U |
25x |
741U |
198U |
+148.9U |
346U |
| 83 |
做多 |
2024-02-14T00:00 |
48477.07 |
2024-02-28T15:00 |
58241.10 |
52U |
25x |
1299U |
346U |
+260.1U |
607U |
| 84 |
做多 |
2024-03-01T06:00 |
61224.02 |
2024-03-14T14:00 |
73577.35 |
91U |
25x |
2275U |
607U |
+456.2U |
1063U |
| 85 |
做多 |
2024-03-14T22:00 |
71690.00 |
2024-03-17T07:00 |
65300.63 |
159U |
25x |
3986U |
1063U |
-358.8U |
704U |
| 86 |
做多 |
2024-03-19T00:00 |
67124.13 |
2024-03-20T12:00 |
61646.91 |
106U |
25x |
2640U |
704U |
-217.8U |
486U |
| 87 |
做多 |
2024-03-22T04:00 |
65479.93 |
2024-04-18T00:00 |
60194.95 |
73U |
25x |
1823U |
486U |
-148.8U |
337U |
| 88 |
做多 |
2024-04-20T15:00 |
63961.22 |
2024-05-01T15:00 |
57499.99 |
51U |
25x |
1265U |
337U |
-128.9U |
208U |
| 89 |
做多 |
2024-05-05T15:00 |
63736.87 |
2024-07-04T09:00 |
58561.10 |
31U |
25x |
781U |
208U |
-64.2U |
144U |
| 90 |
做多 |
2024-07-07T21:00 |
56872.00 |
2024-07-27T20:00 |
68400.00 |
22U |
25x |
541U |
144U |
+109.0U |
253U |
| 91 |
做多 |
2024-07-28T11:00 |
67940.95 |
2024-08-03T05:00 |
61987.01 |
38U |
25x |
949U |
253U |
-84.1U |
169U |
| 92 |
做多 |
2024-08-08T02:00 |
54805.01 |
2024-09-27T22:00 |
66242.66 |
25U |
25x |
634U |
169U |
+131.6U |
301U |
| 93 |
做多 |
2024-09-28T20:00 |
65548.12 |
2024-10-03T03:00 |
60190.01 |
45U |
25x |
1128U |
301U |
-93.2U |
207U |
| 94 |
做多 |
2024-10-06T04:00 |
61723.38 |
2024-11-06T11:00 |
74348.53 |
31U |
25x |
778U |
207U |
+158.2U |
366U |
| 95 |
做多 |
2024-11-10T01:00 |
76238.77 |
2024-11-13T22:00 |
91508.00 |
55U |
25x |
1371U |
366U |
+273.0U |
639U |
| 96 |
做多 |
2024-11-15T01:00 |
89239.35 |
2024-12-17T16:00 |
107406.61 |
96U |
25x |
2395U |
639U |
+484.7U |
1123U |
| 97 |
做多 |
2024-12-18T08:00 |
106098.93 |
2024-12-20T03:00 |
97199.72 |
169U |
25x |
4213U |
1123U |
-357.2U |
766U |
| 98 |
做多 |
2024-12-22T04:00 |
97456.91 |
2025-02-25T15:00 |
89320.01 |
115U |
25x |
2873U |
766U |
-242.5U |
524U |
| 99 |
做多 |
2025-02-27T00:00 |
86805.99 |
2025-02-28T14:00 |
79344.56 |
79U |
25x |
1964U |
524U |
-170.6U |
353U |
| 100 |
做多 |
2025-03-04T01:00 |
90300.01 |
2025-03-04T21:00 |
82804.00 |
53U |
25x |
1324U |
353U |
-111.1U |
242U |
| 101 |
做多 |
2025-03-07T01:00 |
88628.01 |
2025-03-10T06:00 |
80358.19 |
36U |
25x |
907U |
242U |
-85.5U |
156U |
| 102 |
做多 |
2025-03-13T06:00 |
83651.15 |
2025-04-07T13:00 |
76942.82 |
23U |
25x |
587U |
156U |
-47.6U |
109U |
| 103 |
做多 |
2025-04-09T01:00 |
77349.99 |
2025-04-23T05:00 |
93039.99 |
16U |
25x |
408U |
109U |
+82.3U |
191U |
| 104 |
做多 |
2025-04-24T12:00 |
92746.66 |
2025-05-22T11:00 |
111780.84 |
29U |
25x |
717U |
191U |
+146.3U |
338U |
| 105 |
做多 |
2025-05-23T16:00 |
110935.24 |
2025-06-06T03:00 |
101914.77 |
51U |
25x |
1266U |
338U |
-104.1U |
233U |
| 106 |
做多 |
2025-06-09T14:00 |
105692.83 |
2025-11-14T15:00 |
97151.98 |
35U |
25x |
875U |
233U |
-71.5U |
162U |
| 107 |
做多 |
2025-11-16T09:00 |
95276.62 |
2025-11-21T01:00 |
87233.81 |
24U |
25x |
607U |
162U |
-51.8U |
110U |
| 108 |
做多 |
2025-11-22T21:00 |
83947.89 |
2026-02-02T03:00 |
77174.78 |
17U |
25x |
413U |
110U |
-33.7U |
76U |
| 109 |
做多 |
2026-02-03T22:00 |
77201.22 |
2026-02-05T12:00 |
70888.08 |
11U |
25x |
286U |
76U |
-23.7U |
53U |
| 110 |
做多 |
2026-02-07T21:00 |
69093.98 |
2026-02-24T12:00 |
63378.84 |
8U |
25x |
198U |
53U |
-16.5U |
36U |