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📜 交易记录 (109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 |
2020-01-28T00:00 |
8932.12 |
2020-01-28T08:00 |
9111.95 |
1200U |
10x |
12000U |
10000U |
+229.4U |
10229U |
| 2 |
做多 |
2020-02-06T16:00 |
9698.89 |
2020-02-09T04:00 |
9895.05 |
1228U |
10x |
12275U |
10229U |
+235.7U |
10465U |
| 3 |
做多 |
2020-03-04T08:00 |
8790.18 |
2020-03-05T16:00 |
9100.89 |
1256U |
10x |
12558U |
10465U |
+430.9U |
10896U |
| 4 |
做多 |
2020-03-19T12:00 |
5414.19 |
2020-03-19T16:00 |
5621.86 |
1308U |
10x |
13075U |
10896U |
+487.9U |
11384U |
| 5 |
做多 |
2020-04-02T00:00 |
6200.81 |
2020-04-02T04:00 |
6642.92 |
1366U |
10x |
13661U |
11384U |
+959.4U |
12343U |
| 6 |
做多 |
2020-04-17T00:00 |
7070.79 |
2020-04-18T20:00 |
7243.37 |
1481U |
10x |
14812U |
12343U |
+346.3U |
12690U |
| 7 |
做多 |
2020-04-24T04:00 |
7482.39 |
2020-04-26T16:00 |
7660.40 |
1523U |
10x |
15228U |
12690U |
+346.7U |
13036U |
| 8 |
做多 |
2020-05-06T16:00 |
9313.00 |
2020-05-07T20:00 |
9515.51 |
1564U |
10x |
15644U |
13036U |
+324.2U |
13361U |
| 9 |
做多 |
2020-05-15T00:00 |
9660.00 |
2020-05-18T08:00 |
9860.51 |
1603U |
10x |
16033U |
13361U |
+316.4U |
13677U |
| 10 |
做多 |
2020-05-29T00:00 |
9452.25 |
2020-05-31T04:00 |
9697.72 |
1641U |
10x |
16412U |
13677U |
+409.4U |
14086U |
| 11 |
做多 |
2020-06-09T04:00 |
9782.01 |
2020-07-27T08:00 |
10248.84 |
1690U |
10x |
16904U |
14086U |
+789.0U |
14875U |
| 12 |
做多 |
2020-08-05T20:00 |
11661.30 |
2020-08-10T08:00 |
12009.40 |
1785U |
10x |
17850U |
14875U |
+514.5U |
15390U |
| 13 |
做多 |
2020-08-15T12:00 |
11891.32 |
2020-08-17T20:00 |
12421.55 |
1847U |
10x |
18468U |
15390U |
+804.2U |
16194U |
| 14 |
做多 |
2020-08-30T16:00 |
11603.09 |
2020-09-01T12:00 |
11923.74 |
1943U |
10x |
19433U |
16194U |
+517.1U |
16711U |
| 15 |
做多 |
2020-09-11T12:00 |
10260.75 |
2020-09-13T08:00 |
10556.26 |
2005U |
10x |
20053U |
16711U |
+556.9U |
17268U |
| 16 |
做多 |
2020-09-26T20:00 |
10721.00 |
2020-10-09T16:00 |
11050.43 |
2072U |
10x |
20721U |
17268U |
+615.4U |
17883U |
| 17 |
做多 |
2020-10-19T16:00 |
11477.00 |
2020-10-19T20:00 |
11800.00 |
2146U |
10x |
21460U |
17883U |
+581.9U |
18465U |
| 18 |
做多 |
2020-11-30T20:00 |
19291.88 |
2020-12-01T04:00 |
19695.87 |
2216U |
10x |
22158U |
18465U |
+441.4U |
18907U |
| 19 |
做多 |
2020-12-07T20:00 |
19213.90 |
2020-12-16T16:00 |
19739.78 |
2269U |
10x |
22688U |
18907U |
+597.7U |
19504U |
| 20 |
做多 |
2020-12-24T12:00 |
23173.38 |
2020-12-25T04:00 |
23729.20 |
2341U |
10x |
23405U |
19504U |
+537.4U |
20042U |
| 21 |
做多 |
2021-01-15T16:00 |
38108.88 |
2021-01-22T04:00 |
30850.13 |
2405U |
10x |
24050U |
20042U |
-4600.4U |
15441U |
| 22 |
做多 |
2021-01-30T00:00 |
34318.57 |
2021-02-03T00:00 |
35762.03 |
1853U |
10x |
18529U |
15441U |
+760.1U |
16201U |
| 23 |
做多 |
2021-03-03T08:00 |
48704.75 |
2021-03-03T12:00 |
49752.97 |
1944U |
10x |
19442U |
16201U |
+398.6U |
16600U |
| 24 |
做多 |
2021-03-08T00:00 |
50381.68 |
2021-03-09T04:00 |
52375.17 |
1992U |
10x |
19920U |
16600U |
+767.5U |
17367U |
| 25 |
做多 |
2021-03-20T00:00 |
58826.56 |
2021-04-10T12:00 |
60480.40 |
2084U |
10x |
20841U |
17367U |
+564.5U |
17932U |
| 26 |
做多 |
2021-04-27T20:00 |
54981.87 |
2021-04-30T20:00 |
57180.06 |
2152U |
10x |
21518U |
17932U |
+837.9U |
18770U |
| 27 |
做多 |
2021-05-08T00:00 |
57584.01 |
2021-05-09T00:00 |
59030.56 |
2252U |
10x |
22524U |
18770U |
+542.7U |
19312U |
| 28 |
做多 |
2021-05-26T16:00 |
39850.65 |
2021-06-08T20:00 |
31705.24 |
2317U |
10x |
23175U |
19312U |
-4755.4U |
14557U |
| 29 |
做多 |
2021-06-11T08:00 |
36754.40 |
2021-06-14T00:00 |
37650.00 |
1747U |
10x |
17469U |
14557U |
+407.8U |
14965U |
| 30 |
做多 |
2021-06-29T00:00 |
34441.77 |
2021-06-29T16:00 |
35555.62 |
1796U |
10x |
17958U |
14965U |
+562.2U |
15527U |
| 31 |
做多 |
2021-07-05T04:00 |
35286.51 |
2021-07-26T08:00 |
38283.98 |
1863U |
10x |
18632U |
15527U |
+1562.6U |
17090U |
| 32 |
做多 |
2021-08-07T00:00 |
42901.17 |
2021-08-07T16:00 |
43800.03 |
2051U |
10x |
20508U |
17090U |
+408.7U |
17498U |
| 33 |
做多 |
2021-08-21T04:00 |
49322.47 |
2021-08-23T16:00 |
50394.85 |
2100U |
10x |
20998U |
17498U |
+435.1U |
17933U |
| 34 |
做多 |
2021-08-29T20:00 |
48474.95 |
2021-09-02T08:00 |
49561.24 |
2152U |
10x |
21520U |
17933U |
+460.2U |
18394U |
| 35 |
做多 |
2021-09-03T00:00 |
49340.05 |
2021-09-03T20:00 |
50550.44 |
2207U |
10x |
22072U |
18394U |
+518.9U |
18913U |
| 36 |
做多 |
2021-09-15T20:00 |
48288.00 |
2021-10-05T00:00 |
49380.00 |
2270U |
10x |
22695U |
18913U |
+490.0U |
19403U |
| 37 |
做多 |
2021-10-30T20:00 |
61377.19 |
2021-11-02T16:00 |
62913.30 |
2328U |
10x |
23283U |
19403U |
+558.8U |
19961U |
| 38 |
做多 |
2021-11-08T16:00 |
66037.21 |
2021-11-09T04:00 |
67525.83 |
2395U |
10x |
23954U |
19961U |
+515.5U |
20477U |
| 39 |
做多 |
2021-11-30T16:00 |
57602.45 |
2021-12-04T16:00 |
46489.67 |
2457U |
10x |
24572U |
20477U |
-4760.4U |
15717U |
| 40 |
做多 |
2021-12-22T08:00 |
49249.00 |
2021-12-24T00:00 |
51109.99 |
1886U |
10x |
18860U |
15717U |
+693.1U |
16410U |
| 41 |
做多 |
2022-01-12T20:00 |
43560.29 |
2022-01-22T12:00 |
35400.02 |
1969U |
10x |
19692U |
16410U |
-3704.9U |
12705U |
| 42 |
做多 |
2022-01-27T08:00 |
35745.70 |
2022-01-27T16:00 |
36679.98 |
1525U |
10x |
15246U |
12705U |
+382.8U |
13088U |
| 43 |
做多 |
2022-02-05T08:00 |
41447.85 |
2022-02-07T04:00 |
42380.87 |
1571U |
10x |
15705U |
13088U |
+337.5U |
13425U |
| 44 |
做多 |
2022-02-16T12:00 |
44184.20 |
2022-02-24T08:00 |
34936.89 |
1611U |
10x |
16110U |
13425U |
-3384.4U |
10041U |
| 45 |
做多 |
2022-02-26T20:00 |
39215.66 |
2022-02-28T20:00 |
40824.96 |
1205U |
10x |
12049U |
10041U |
+481.9U |
10523U |
| 46 |
做多 |
2022-03-10T04:00 |
41941.71 |
2022-03-22T16:00 |
42983.00 |
1263U |
10x |
12627U |
10523U |
+300.6U |
10823U |
| 47 |
做多 |
2022-04-20T12:00 |
41340.05 |
2022-04-21T16:00 |
42440.00 |
1299U |
10x |
12988U |
10823U |
+332.2U |
11155U |
| 48 |
做多 |
2022-05-05T08:00 |
39729.41 |
2022-05-09T20:00 |
32341.53 |
1339U |
10x |
13386U |
11155U |
-2500.2U |
8655U |
| 49 |
做多 |
2022-05-17T08:00 |
30363.59 |
2022-05-31T04:00 |
31734.22 |
1039U |
10x |
10386U |
8655U |
+458.0U |
9113U |
| 50 |
做多 |
2022-06-07T08:00 |
29563.62 |
2022-06-08T00:00 |
31059.71 |
1094U |
10x |
10936U |
9113U |
+541.9U |
9655U |
| 51 |
做多 |
2022-06-22T00:00 |
20888.64 |
2022-06-25T12:00 |
21508.13 |
1159U |
10x |
11586U |
9655U |
+331.7U |
9987U |
| 52 |
做多 |
2022-07-05T20:00 |
19519.98 |
2022-07-06T00:00 |
20398.21 |
1198U |
10x |
11984U |
9987U |
+526.7U |
10513U |
| 53 |
做多 |
2022-07-16T08:00 |
20738.00 |
2022-07-17T00:00 |
21192.04 |
1262U |
10x |
12616U |
10513U |
+263.3U |
10777U |
| 54 |
做多 |
2022-07-29T04:00 |
23842.93 |
2022-07-30T20:00 |
24529.10 |
1293U |
10x |
12932U |
10777U |
+358.9U |
11136U |
| 55 |
做多 |
2022-08-07T12:00 |
23015.95 |
2022-08-08T12:00 |
23807.68 |
1336U |
10x |
13363U |
11136U |
+445.8U |
11581U |
| 56 |
做多 |
2022-08-25T16:00 |
21720.31 |
2022-09-12T12:00 |
22193.64 |
1390U |
10x |
13898U |
11581U |
+288.7U |
11870U |
| 57 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-10-26T16:00 |
20607.81 |
1424U |
10x |
14244U |
11870U |
+346.0U |
12216U |
| 58 |
做多 |
2022-11-05T12:00 |
21384.42 |
2022-11-09T20:00 |
17116.08 |
1466U |
10x |
14659U |
12216U |
-2937.7U |
9278U |
| 59 |
做多 |
2022-11-20T00:00 |
16627.33 |
2022-12-01T00:00 |
17062.85 |
1113U |
10x |
11134U |
9278U |
+280.2U |
9559U |
| 60 |
做多 |
2022-12-10T04:00 |
17128.56 |
2022-12-13T20:00 |
17752.94 |
1147U |
10x |
11470U |
9559U |
+406.2U |
9965U |
| 61 |
做多 |
2022-12-22T16:00 |
16834.80 |
2023-01-09T08:00 |
17197.00 |
1196U |
10x |
11958U |
9965U |
+245.1U |
10210U |
| 62 |
做多 |
2023-01-21T04:00 |
22667.21 |
2023-01-22T00:00 |
23270.50 |
1225U |
10x |
12252U |
10210U |
+313.5U |
10523U |
| 63 |
做多 |
2023-02-02T12:00 |
23781.12 |
2023-02-16T04:00 |
24324.05 |
1263U |
10x |
12628U |
10523U |
+275.4U |
10799U |
| 64 |
做多 |
2023-03-02T04:00 |
23628.97 |
2023-03-14T00:00 |
24279.91 |
1296U |
10x |
12958U |
10799U |
+343.7U |
11142U |
| 65 |
做多 |
2023-03-30T12:00 |
28725.01 |
2023-04-11T04:00 |
29637.34 |
1337U |
10x |
13371U |
11142U |
+410.9U |
11553U |
| 66 |
做多 |
2023-04-26T20:00 |
29820.03 |
2023-06-23T20:00 |
31238.00 |
1386U |
10x |
13864U |
11553U |
+644.7U |
12198U |
| 67 |
做多 |
2023-07-01T12:00 |
30459.88 |
2023-07-04T00:00 |
31255.84 |
1464U |
10x |
14638U |
12198U |
+367.5U |
12565U |
| 68 |
做多 |
2023-07-11T20:00 |
30596.45 |
2023-07-14T00:00 |
31606.01 |
1508U |
10x |
15079U |
12565U |
+482.0U |
13047U |
| 69 |
做多 |
2023-07-30T20:00 |
29349.37 |
2023-10-21T20:00 |
29937.36 |
1566U |
10x |
15657U |
13047U |
+297.7U |
13345U |
| 70 |
做多 |
2023-11-18T00:00 |
36322.40 |
2023-11-20T04:00 |
37359.86 |
1601U |
10x |
16014U |
13345U |
+440.9U |
13786U |
| 71 |
做多 |
2023-11-30T04:00 |
37854.64 |
2023-12-02T00:00 |
38762.40 |
1654U |
10x |
16543U |
13786U |
+379.8U |
14166U |
| 72 |
做多 |
2023-12-16T04:00 |
41940.30 |
2023-12-19T08:00 |
43082.20 |
1700U |
10x |
16999U |
14166U |
+445.4U |
14611U |
| 73 |
做多 |
2023-12-20T20:00 |
44027.20 |
2024-01-02T08:00 |
45402.38 |
1753U |
10x |
17533U |
14611U |
+529.6U |
15141U |
| 74 |
做多 |
2024-01-06T08:00 |
43931.10 |
2024-01-08T20:00 |
44963.04 |
1817U |
10x |
18169U |
15141U |
+408.2U |
15549U |
| 75 |
做多 |
2024-01-09T00:00 |
46979.35 |
2024-02-11T08:00 |
48519.61 |
1866U |
10x |
18659U |
15549U |
+592.5U |
16141U |
| 76 |
做多 |
2024-02-26T20:00 |
52842.32 |
2024-02-27T00:00 |
54487.11 |
1937U |
10x |
19370U |
16141U |
+582.9U |
16724U |
| 77 |
做多 |
2024-03-25T12:00 |
66821.19 |
2024-03-25T20:00 |
69792.05 |
2007U |
10x |
20069U |
16724U |
+871.3U |
17596U |
| 78 |
做多 |
2024-04-07T04:00 |
68896.00 |
2024-04-08T12:00 |
70698.63 |
2111U |
10x |
21115U |
17596U |
+530.8U |
18126U |
| 79 |
做多 |
2024-04-20T20:00 |
64808.35 |
2024-04-23T00:00 |
66524.77 |
2175U |
10x |
21752U |
18126U |
+553.8U |
18680U |
| 80 |
做多 |
2024-05-05T00:00 |
63921.18 |
2024-05-16T00:00 |
66006.23 |
2242U |
10x |
22416U |
18680U |
+708.1U |
19388U |
| 81 |
做多 |
2024-05-28T04:00 |
69436.43 |
2024-06-05T08:00 |
70947.58 |
2327U |
10x |
23266U |
19388U |
+482.6U |
19871U |
| 82 |
做多 |
2024-07-01T08:00 |
63437.69 |
2024-07-16T04:00 |
64724.14 |
2385U |
10x |
23845U |
19871U |
+459.2U |
20330U |
| 83 |
做多 |
2024-07-27T20:00 |
68844.00 |
2024-08-05T08:00 |
53890.87 |
2440U |
10x |
24396U |
20330U |
-5318.0U |
15012U |
| 84 |
做多 |
2024-08-09T16:00 |
60655.24 |
2024-08-24T00:00 |
63628.84 |
1801U |
10x |
18014U |
15012U |
+864.3U |
15876U |
| 85 |
做多 |
2024-09-11T00:00 |
57952.01 |
2024-09-13T20:00 |
59667.38 |
1905U |
10x |
19052U |
15876U |
+544.3U |
16421U |
| 86 |
做多 |
2024-10-07T00:00 |
62631.38 |
2024-10-14T08:00 |
64299.99 |
1970U |
10x |
19705U |
16421U |
+504.7U |
16925U |
| 87 |
做多 |
2024-10-28T12:00 |
68415.52 |
2024-10-29T04:00 |
69962.21 |
2031U |
10x |
20310U |
16925U |
+438.4U |
17364U |
| 88 |
做多 |
2024-11-06T20:00 |
74298.00 |
2024-11-07T00:00 |
75823.55 |
2084U |
10x |
20837U |
17364U |
+406.6U |
17770U |
| 89 |
做多 |
2024-11-30T00:00 |
97329.73 |
2024-12-05T08:00 |
102964.00 |
2132U |
10x |
21324U |
17770U |
+1211.9U |
18982U |
| 90 |
做多 |
2024-12-13T04:00 |
100004.29 |
2024-12-14T08:00 |
102088.00 |
2278U |
10x |
22779U |
18982U |
+451.4U |
19434U |
| 91 |
做多 |
2024-12-26T08:00 |
98995.17 |
2025-01-06T20:00 |
102147.95 |
2332U |
10x |
23320U |
19434U |
+718.6U |
20152U |
| 92 |
做多 |
2025-01-15T00:00 |
96537.80 |
2025-01-15T20:00 |
98992.42 |
2418U |
10x |
24183U |
20152U |
+590.1U |
20742U |
| 93 |
做多 |
2025-01-25T20:00 |
104897.79 |
2025-02-27T00:00 |
83856.99 |
2489U |
10x |
24891U |
20742U |
-5012.6U |
15730U |
| 94 |
做多 |
2025-03-03T08:00 |
92709.98 |
2025-04-07T12:00 |
75126.01 |
1888U |
10x |
18876U |
15730U |
-3595.4U |
12134U |
| 95 |
做多 |
2025-04-11T20:00 |
82521.74 |
2025-04-12T20:00 |
85008.40 |
1456U |
10x |
14561U |
12134U |
+423.8U |
12558U |
| 96 |
做多 |
2025-04-19T00:00 |
84562.83 |
2025-04-21T08:00 |
87205.56 |
1507U |
10x |
15070U |
12558U |
+455.4U |
13014U |
| 97 |
做多 |
2025-05-08T12:00 |
99252.34 |
2025-05-09T00:00 |
101299.99 |
1562U |
10x |
15616U |
13014U |
+306.2U |
13320U |
| 98 |
做多 |
2025-05-18T04:00 |
103126.65 |
2025-05-18T20:00 |
105518.00 |
1598U |
10x |
15984U |
13320U |
+354.3U |
13674U |
| 99 |
做多 |
2025-05-27T00:00 |
109130.44 |
2025-07-10T00:00 |
111750.00 |
1641U |
10x |
16409U |
13674U |
+377.1U |
14051U |
| 100 |
做多 |
2025-07-18T08:00 |
120223.09 |
2025-08-14T00:00 |
122744.21 |
1686U |
10x |
16861U |
14051U |
+336.4U |
14388U |
| 101 |
做多 |
2025-08-24T12:00 |
114888.19 |
2025-09-18T08:00 |
117581.66 |
1727U |
10x |
17265U |
14388U |
+387.1U |
14775U |
| 102 |
做多 |
2025-09-30T04:00 |
114311.96 |
2025-10-01T16:00 |
116789.58 |
1773U |
10x |
17730U |
14775U |
+366.2U |
15141U |
| 103 |
做多 |
2025-10-21T16:00 |
108580.01 |
2025-10-21T20:00 |
113422.61 |
1817U |
10x |
18169U |
15141U |
+791.3U |
15932U |
| 104 |
做多 |
2025-11-10T12:00 |
106461.45 |
2025-11-21T00:00 |
86921.28 |
1912U |
10x |
19119U |
15932U |
-3524.7U |
12407U |
| 105 |
做多 |
2025-11-26T00:00 |
86882.85 |
2025-11-27T00:00 |
89957.36 |
1489U |
10x |
14889U |
12407U |
+511.5U |
12919U |
| 106 |
做多 |
2025-12-04T08:00 |
93543.04 |
2026-01-14T04:00 |
95414.00 |
1550U |
10x |
15503U |
12919U |
+294.3U |
13213U |
| 107 |
做多 |
2026-02-10T20:00 |
69293.37 |
2026-02-15T12:00 |
70828.42 |
1586U |
10x |
15856U |
13213U |
+335.0U |
13548U |
| 108 |
做多 |
2026-02-22T08:00 |
68041.43 |
2026-03-04T12:00 |
69493.13 |
1626U |
10x |
16258U |
13548U |
+330.3U |
13878U |
| 109 |
做多 |
2026-03-11T16:00 |
69173.00 |
2026-03-12T00:00 |
70641.82 |
1665U |
10x |
16654U |
13878U |
+336.6U |
14215U |