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📜 交易记录 (111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 |
2020-01-03T12:00 |
7210.19 |
2020-01-14T12:00 |
8524.00 |
800U |
35x |
28000U |
10000U |
+5068.9U |
15069U |
| 2 |
做多 |
2020-01-14T20:00 |
8499.99 |
2020-02-09T11:00 |
10052.63 |
1206U |
35x |
42193U |
15069U |
+7657.2U |
22726U |
| 3 |
做多 |
2020-02-09T12:00 |
10091.27 |
2020-02-26T09:00 |
9205.46 |
1818U |
35x |
63633U |
22726U |
-5643.8U |
17082U |
| 4 |
做多 |
2020-02-28T00:00 |
8931.23 |
2020-03-09T06:00 |
8157.47 |
1367U |
35x |
47831U |
17082U |
-4187.5U |
12895U |
| 5 |
做多 |
2020-03-10T18:00 |
8036.91 |
2020-03-12T15:00 |
7392.13 |
1032U |
35x |
36106U |
12895U |
-2929.9U |
9965U |
| 6 |
做多 |
2020-03-15T20:00 |
5307.78 |
2020-03-16T15:00 |
4785.67 |
797U |
35x |
27902U |
9965U |
-2769.8U |
7195U |
| 7 |
做多 |
2020-03-17T09:00 |
5189.21 |
2020-03-20T00:00 |
6164.03 |
576U |
35x |
20147U |
7195U |
+3760.7U |
10956U |
| 8 |
做多 |
2020-03-20T01:00 |
6308.45 |
2020-03-23T16:00 |
5768.00 |
876U |
35x |
30677U |
10956U |
-2656.1U |
8300U |
| 9 |
做多 |
2020-03-23T20:00 |
6323.91 |
2020-04-23T22:00 |
7536.36 |
664U |
35x |
23239U |
8300U |
+4427.9U |
12728U |
| 10 |
做多 |
2020-04-25T19:00 |
7532.97 |
2020-04-30T04:00 |
8915.73 |
1018U |
35x |
35637U |
12728U |
+6499.5U |
19227U |
| 11 |
做多 |
2020-04-30T10:00 |
8950.06 |
2020-07-28T00:00 |
10720.68 |
1538U |
35x |
53836U |
19227U |
+10586.1U |
29813U |
| 12 |
做多 |
2020-07-28T01:00 |
10872.57 |
2020-09-05T20:00 |
10001.75 |
2385U |
35x |
83477U |
29813U |
-6762.7U |
23050U |
| 13 |
做多 |
2020-09-06T20:00 |
10245.73 |
2020-10-21T10:00 |
12120.51 |
1844U |
35x |
64541U |
23050U |
+11733.5U |
34784U |
| 14 |
做多 |
2020-10-21T11:00 |
12182.31 |
2020-11-05T15:00 |
14475.87 |
2783U |
35x |
97395U |
34784U |
+18220.8U |
53005U |
| 15 |
做多 |
2020-11-05T16:00 |
14444.09 |
2020-11-17T20:00 |
17083.01 |
4240U |
35x |
148414U |
53005U |
+26939.5U |
79944U |
| 16 |
做多 |
2020-11-17T21:00 |
16947.38 |
2020-12-16T21:00 |
20319.51 |
6396U |
35x |
223844U |
79944U |
+44271.3U |
124216U |
| 17 |
做多 |
2020-12-16T22:00 |
20649.00 |
2020-12-25T19:00 |
24574.40 |
9937U |
35x |
347804U |
124216U |
+65704.0U |
189920U |
| 18 |
做多 |
2020-12-26T07:00 |
24712.47 |
2021-01-01T09:00 |
29409.99 |
15194U |
35x |
531775U |
189920U |
+100450.7U |
290370U |
| 19 |
做多 |
2021-01-01T20:00 |
29233.49 |
2021-01-06T12:00 |
35325.91 |
23230U |
35x |
813037U |
290370U |
+168458.9U |
458829U |
| 20 |
做多 |
2021-01-07T04:00 |
36015.88 |
2021-01-11T14:00 |
32872.63 |
36706U |
35x |
1284722U |
458829U |
-113295.4U |
345534U |
| 21 |
做多 |
2021-01-12T15:00 |
36413.60 |
2021-01-12T21:00 |
33291.06 |
27643U |
35x |
967495U |
345534U |
-83849.2U |
261685U |
| 22 |
做多 |
2021-01-14T02:00 |
35719.36 |
2021-01-21T18:00 |
32826.62 |
20935U |
35x |
732717U |
261685U |
-60012.6U |
201672U |
| 23 |
做多 |
2021-01-22T23:00 |
32458.42 |
2021-01-27T22:00 |
29573.15 |
16134U |
35x |
564682U |
201672U |
-50709.8U |
150962U |
| 24 |
做多 |
2021-01-28T13:00 |
31729.16 |
2021-01-29T20:00 |
37840.07 |
12077U |
35x |
422694U |
150962U |
+80905.2U |
231867U |
| 25 |
做多 |
2021-01-29T21:00 |
38250.03 |
2021-01-30T03:00 |
34318.57 |
18549U |
35x |
649229U |
231867U |
-67312.3U |
164555U |
| 26 |
做多 |
2021-01-31T06:00 |
34526.13 |
2021-02-06T23:00 |
40864.73 |
13164U |
35x |
460754U |
164555U |
+84043.9U |
248599U |
| 27 |
做多 |
2021-02-07T00:00 |
40608.76 |
2021-02-09T14:00 |
48111.18 |
19888U |
35x |
696077U |
248599U |
+127774.7U |
376374U |
| 28 |
做多 |
2021-02-09T15:00 |
47505.40 |
2021-02-20T08:00 |
56226.73 |
30110U |
35x |
1053846U |
376374U |
+192224.2U |
568598U |
| 29 |
做多 |
2021-02-20T09:00 |
56179.17 |
2021-02-23T10:00 |
51218.63 |
45488U |
35x |
1592074U |
568598U |
-142029.4U |
426569U |
| 30 |
做多 |
2021-02-24T11:00 |
50874.99 |
2021-02-26T08:00 |
46801.05 |
34125U |
35x |
1194392U |
426569U |
-96742.6U |
329826U |
| 31 |
做多 |
2021-03-01T07:00 |
45135.66 |
2021-03-09T09:00 |
53575.35 |
26386U |
35x |
923513U |
329826U |
+171586.8U |
501413U |
| 32 |
做多 |
2021-03-09T10:00 |
53592.70 |
2021-04-13T23:00 |
63331.83 |
40113U |
35x |
1403956U |
501413U |
+253474.7U |
754887U |
| 33 |
做多 |
2021-04-14T00:00 |
63150.79 |
2021-04-18T11:00 |
55014.46 |
60391U |
35x |
2113685U |
754887U |
-274167.9U |
480719U |
| 34 |
做多 |
2021-04-19T08:00 |
56771.94 |
2021-04-23T04:00 |
51623.57 |
38458U |
35x |
1346015U |
480719U |
-123287.4U |
357432U |
| 35 |
做多 |
2021-04-25T05:00 |
50853.72 |
2021-05-16T07:00 |
46762.99 |
28595U |
35x |
1000810U |
357432U |
-81426.6U |
276005U |
| 36 |
做多 |
2021-05-16T18:00 |
49579.70 |
2021-05-17T02:00 |
45380.56 |
22080U |
35x |
772815U |
276005U |
-66160.8U |
209845U |
| 37 |
做多 |
2021-05-20T15:00 |
39959.68 |
2021-05-22T03:00 |
36062.12 |
16788U |
35x |
587565U |
209845U |
-57839.8U |
152005U |
| 38 |
做多 |
2021-05-22T21:00 |
38310.57 |
2021-05-23T16:00 |
34376.00 |
12160U |
35x |
425614U |
152005U |
-44093.3U |
107912U |
| 39 |
做多 |
2021-05-24T14:00 |
36089.71 |
2021-06-08T10:00 |
32709.92 |
8633U |
35x |
302153U |
107912U |
-28570.4U |
79341U |
| 40 |
做多 |
2021-06-09T14:00 |
34203.90 |
2021-06-14T21:00 |
40538.24 |
6347U |
35x |
222156U |
79341U |
+40878.5U |
120220U |
| 41 |
做多 |
2021-06-14T22:00 |
40543.46 |
2021-06-18T21:00 |
37207.88 |
9618U |
35x |
336615U |
120220U |
-28002.9U |
92217U |
| 42 |
做多 |
2021-06-21T04:00 |
35822.37 |
2021-06-21T14:00 |
32776.44 |
7377U |
35x |
258207U |
92217U |
-22191.3U |
70026U |
| 43 |
做多 |
2021-06-23T02:00 |
32986.40 |
2021-07-20T10:00 |
30182.93 |
5602U |
35x |
196072U |
70026U |
-16843.3U |
53182U |
| 44 |
做多 |
2021-07-21T12:00 |
30682.96 |
2021-07-26T08:00 |
36767.47 |
4255U |
35x |
148911U |
53182U |
+29350.9U |
82533U |
| 45 |
做多 |
2021-07-26T09:00 |
38313.40 |
2021-08-09T18:00 |
45646.63 |
6603U |
35x |
231093U |
82533U |
+43956.2U |
126489U |
| 46 |
做多 |
2021-08-09T19:00 |
45930.01 |
2021-09-21T08:00 |
41666.69 |
10119U |
35x |
354170U |
126489U |
-33196.1U |
93293U |
| 47 |
做多 |
2021-09-22T23:00 |
43222.96 |
2021-10-06T03:00 |
51190.11 |
7463U |
35x |
261221U |
93293U |
+47840.7U |
141134U |
| 48 |
做多 |
2021-10-06T04:00 |
51462.29 |
2021-10-16T00:00 |
61456.49 |
11291U |
35x |
395175U |
141134U |
+76272.8U |
217407U |
| 49 |
做多 |
2021-10-16T01:00 |
61762.00 |
2021-11-19T06:00 |
56613.30 |
17393U |
35x |
608739U |
217407U |
-51304.7U |
166102U |
| 50 |
做多 |
2021-11-20T01:00 |
57971.77 |
2021-12-04T08:00 |
53041.32 |
13288U |
35x |
465086U |
166102U |
-39980.7U |
126121U |
| 51 |
做多 |
2021-12-05T20:00 |
49382.34 |
2022-01-06T03:00 |
44685.93 |
10090U |
35x |
353140U |
126121U |
-33904.3U |
92217U |
| 52 |
做多 |
2022-01-09T06:00 |
41911.11 |
2022-01-21T11:00 |
38465.65 |
7377U |
35x |
258208U |
92217U |
-21464.0U |
70753U |
| 53 |
做多 |
2022-01-24T07:00 |
36244.55 |
2022-01-24T18:00 |
33276.59 |
5660U |
35x |
198109U |
70753U |
-16404.5U |
54349U |
| 54 |
做多 |
2022-01-25T04:00 |
37220.05 |
2022-02-08T01:00 |
44204.42 |
4348U |
35x |
152177U |
54349U |
+28375.3U |
82724U |
| 55 |
做多 |
2022-02-08T02:00 |
44065.25 |
2022-02-18T07:00 |
40515.70 |
6618U |
35x |
231628U |
82724U |
-18871.1U |
63853U |
| 56 |
做多 |
2022-02-21T13:00 |
39228.67 |
2022-02-24T10:00 |
35924.92 |
5108U |
35x |
178789U |
63853U |
-15220.9U |
48632U |
| 57 |
做多 |
2022-02-25T04:00 |
38418.97 |
2022-03-28T04:00 |
46115.80 |
3891U |
35x |
136170U |
48632U |
+27116.8U |
75749U |
| 58 |
做多 |
2022-03-28T05:00 |
46552.08 |
2022-04-09T03:00 |
42730.84 |
6060U |
35x |
212097U |
75749U |
-17604.7U |
58144U |
| 59 |
做多 |
2022-04-10T07:00 |
42753.97 |
2022-04-13T03:00 |
39303.10 |
4652U |
35x |
162804U |
58144U |
-13290.3U |
44854U |
| 60 |
做多 |
2022-04-13T21:00 |
40521.75 |
2022-05-05T23:00 |
36909.67 |
3588U |
35x |
125591U |
44854U |
-11309.5U |
33544U |
| 61 |
做多 |
2022-05-13T10:00 |
30140.97 |
2022-06-12T10:00 |
27427.48 |
2684U |
35x |
93924U |
33544U |
-8541.2U |
25003U |
| 62 |
做多 |
2022-06-16T02:00 |
21540.07 |
2022-06-18T14:00 |
19439.26 |
2000U |
35x |
70009U |
25003U |
-6891.2U |
18112U |
| 63 |
做多 |
2022-06-19T18:00 |
19907.41 |
2022-07-20T05:00 |
23650.26 |
1449U |
35x |
50714U |
18112U |
+9474.6U |
27587U |
| 64 |
做多 |
2022-07-20T14:00 |
23781.71 |
2022-07-25T11:00 |
21867.75 |
2207U |
35x |
77243U |
27587U |
-6287.5U |
21299U |
| 65 |
做多 |
2022-07-27T07:00 |
21254.67 |
2022-09-07T01:00 |
19102.32 |
1704U |
35x |
59638U |
21299U |
-6092.8U |
15206U |
| 66 |
做多 |
2022-09-08T02:00 |
19074.73 |
2022-09-13T18:00 |
22531.18 |
1217U |
35x |
42578U |
15206U |
+7665.0U |
22871U |
| 67 |
做多 |
2022-09-13T19:00 |
22522.74 |
2022-09-14T02:00 |
20246.35 |
1830U |
35x |
64040U |
22871U |
-6530.1U |
16341U |
| 68 |
做多 |
2022-09-17T08:00 |
19948.03 |
2022-11-09T03:00 |
18256.64 |
1307U |
35x |
45756U |
16341U |
-3921.5U |
12420U |
| 69 |
做多 |
2022-11-10T21:00 |
17650.93 |
2022-11-14T09:00 |
16090.87 |
994U |
35x |
34775U |
12420U |
-3105.3U |
9314U |
| 70 |
做多 |
2022-11-14T14:00 |
16635.49 |
2023-01-14T05:00 |
19816.81 |
745U |
35x |
26081U |
9314U |
+4956.5U |
14271U |
| 71 |
做多 |
2023-01-14T06:00 |
19849.41 |
2023-01-26T05:00 |
23592.55 |
1142U |
35x |
39959U |
14271U |
+7487.8U |
21759U |
| 72 |
做多 |
2023-01-26T06:00 |
22932.20 |
2023-03-10T02:00 |
21012.89 |
1741U |
35x |
60925U |
21759U |
-5154.9U |
16604U |
| 73 |
做多 |
2023-03-11T09:00 |
20586.75 |
2023-03-14T09:00 |
24402.53 |
1328U |
35x |
46491U |
16604U |
+8562.0U |
25166U |
| 74 |
做多 |
2023-03-14T13:00 |
24317.80 |
2023-03-30T10:00 |
28964.76 |
2013U |
35x |
70465U |
25166U |
+13381.3U |
38547U |
| 75 |
做多 |
2023-03-31T21:00 |
28370.78 |
2023-06-05T23:00 |
26007.53 |
3084U |
35x |
107932U |
38547U |
-9089.6U |
29458U |
| 76 |
做多 |
2023-06-06T22:00 |
26024.73 |
2023-06-23T23:00 |
31238.00 |
2357U |
35x |
82482U |
29458U |
+16423.7U |
45881U |
| 77 |
做多 |
2023-06-24T00:00 |
31097.02 |
2023-08-17T08:00 |
28580.85 |
3671U |
35x |
128468U |
45881U |
-10512.9U |
35369U |
| 78 |
做多 |
2023-08-20T00:00 |
26253.30 |
2023-10-24T00:00 |
31212.19 |
2829U |
35x |
99032U |
35369U |
+18588.0U |
53957U |
| 79 |
做多 |
2023-10-24T01:00 |
30979.74 |
2023-11-09T12:00 |
36705.05 |
4317U |
35x |
151078U |
53957U |
+27741.5U |
81698U |
| 80 |
做多 |
2023-11-09T18:00 |
36750.01 |
2023-12-06T01:00 |
43377.87 |
6536U |
35x |
228755U |
81698U |
+40985.8U |
122684U |
| 81 |
做多 |
2023-12-06T02:00 |
43712.00 |
2024-01-23T03:00 |
39820.31 |
9815U |
35x |
343515U |
122684U |
-30896.1U |
91788U |
| 82 |
做多 |
2024-01-24T08:00 |
40179.52 |
2024-02-09T21:00 |
47465.96 |
7343U |
35x |
257006U |
91788U |
+46303.6U |
138091U |
| 83 |
做多 |
2024-02-09T22:00 |
47062.01 |
2024-02-27T09:00 |
55768.41 |
11047U |
35x |
386656U |
138091U |
+71072.6U |
209164U |
| 84 |
做多 |
2024-02-27T10:00 |
56298.48 |
2024-03-04T23:00 |
66451.65 |
16733U |
35x |
585659U |
209164U |
+104929.6U |
314094U |
| 85 |
做多 |
2024-03-05T00:00 |
66539.82 |
2024-04-17T23:00 |
60304.95 |
25127U |
35x |
879462U |
314094U |
-83203.8U |
230890U |
| 86 |
做多 |
2024-04-18T19:00 |
62597.92 |
2024-05-01T15:00 |
57499.99 |
18471U |
35x |
646491U |
230890U |
-53243.6U |
177646U |
| 87 |
做多 |
2024-05-02T23:00 |
59264.15 |
2024-05-21T03:00 |
69999.99 |
14212U |
35x |
497409U |
177646U |
+89519.3U |
267165U |
| 88 |
做多 |
2024-05-21T04:00 |
69500.00 |
2024-06-21T16:00 |
63639.64 |
21373U |
35x |
748063U |
267165U |
-63763.0U |
203402U |
| 89 |
做多 |
2024-06-22T14:00 |
64430.00 |
2024-07-04T09:00 |
58561.10 |
16272U |
35x |
569527U |
203402U |
-52395.6U |
151007U |
| 90 |
做多 |
2024-07-06T21:00 |
56991.10 |
2024-07-21T01:00 |
67403.01 |
12081U |
35x |
422819U |
151007U |
+76746.3U |
227753U |
| 91 |
做多 |
2024-07-22T00:00 |
67554.00 |
2024-08-03T05:00 |
61987.01 |
18220U |
35x |
637709U |
227753U |
-53137.5U |
174616U |
| 92 |
做多 |
2024-08-06T08:00 |
56038.00 |
2024-09-27T22:00 |
66242.66 |
13969U |
35x |
488924U |
174616U |
+88456.3U |
263072U |
| 93 |
做多 |
2024-09-30T04:00 |
65812.00 |
2024-10-03T03:00 |
60190.01 |
21046U |
35x |
736602U |
263072U |
-63597.9U |
199474U |
| 94 |
做多 |
2024-10-04T14:00 |
61119.99 |
2024-10-29T23:00 |
72402.01 |
15958U |
35x |
558528U |
199474U |
+102435.9U |
301910U |
| 95 |
做多 |
2024-10-30T00:00 |
72739.44 |
2024-11-12T03:00 |
86102.21 |
24153U |
35x |
845348U |
301910U |
+154296.0U |
456206U |
| 96 |
做多 |
2024-11-12T04:00 |
86922.65 |
2024-12-05T11:00 |
102964.00 |
36496U |
35x |
1277377U |
456206U |
+234223.5U |
690430U |
| 97 |
做多 |
2024-12-07T00:00 |
99004.07 |
2025-01-13T19:00 |
90851.22 |
55234U |
35x |
1933203U |
690430U |
-160970.6U |
529459U |
| 98 |
做多 |
2025-01-14T09:00 |
94834.50 |
2025-02-25T22:00 |
87157.25 |
42357U |
35x |
1482485U |
529459U |
-121375.8U |
408083U |
| 99 |
做多 |
2025-03-01T02:00 |
84440.97 |
2025-03-11T02:00 |
77655.26 |
32647U |
35x |
1142633U |
408083U |
-92873.2U |
315210U |
| 100 |
做多 |
2025-03-11T19:00 |
81720.34 |
2025-04-07T14:00 |
74810.01 |
25217U |
35x |
882588U |
315210U |
-75440.2U |
239770U |
| 101 |
做多 |
2025-04-07T22:00 |
79033.11 |
2025-04-23T07:00 |
93442.99 |
19182U |
35x |
671355U |
239770U |
+121612.5U |
361382U |
| 102 |
做多 |
2025-04-23T08:00 |
92896.99 |
2025-05-22T07:00 |
109643.99 |
28911U |
35x |
1011870U |
361382U |
+181220.5U |
542603U |
| 103 |
做多 |
2025-05-22T10:00 |
110471.51 |
2025-06-06T04:00 |
100483.91 |
43408U |
35x |
1519288U |
542603U |
-138738.9U |
403864U |
| 104 |
做多 |
2025-06-06T21:00 |
104098.84 |
2025-08-14T04:00 |
122904.01 |
32309U |
35x |
1130818U |
403864U |
+202944.2U |
606808U |
| 105 |
做多 |
2025-08-14T05:00 |
122561.16 |
2025-08-20T21:00 |
112693.15 |
48545U |
35x |
1699062U |
606808U |
-138362.2U |
468446U |
| 106 |
做多 |
2025-08-20T23:00 |
113353.94 |
2025-11-04T13:00 |
104215.76 |
37476U |
35x |
1311648U |
468446U |
-106946.2U |
361500U |
| 107 |
做多 |
2025-11-05T21:00 |
102985.91 |
2025-11-15T04:00 |
94377.47 |
28920U |
35x |
1012199U |
361500U |
-85535.8U |
275964U |
| 108 |
做多 |
2025-11-16T17:00 |
96629.75 |
2025-11-20T03:00 |
88884.56 |
22077U |
35x |
772698U |
275964U |
-62645.1U |
213319U |
| 109 |
做多 |
2025-11-20T09:00 |
92590.13 |
2025-11-21T15:00 |
84049.39 |
17065U |
35x |
597292U |
213319U |
-55637.9U |
157681U |
| 110 |
做多 |
2025-11-23T06:00 |
85072.88 |
2026-02-01T02:00 |
78038.38 |
12614U |
35x |
441506U |
157681U |
-36912.2U |
120769U |
| 111 |
做多 |
2026-02-02T21:00 |
78224.79 |
2026-02-05T10:00 |
71454.44 |
9661U |
35x |
338152U |
120769U |
-29575.9U |
91193U |