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📜 交易记录 (119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 |
2020-01-24T20:00 |
8506.44 |
2020-02-06T20:00 |
9786.88 |
1800U |
35x |
63000U |
10000U |
+9410.7U |
19411U |
| 2 |
做多 |
2020-02-17T04:00 |
9917.27 |
2020-02-17T16:00 |
9609.94 |
3494U |
35x |
122287U |
19411U |
-3908.1U |
15503U |
| 3 |
做多 |
2020-02-18T20:00 |
9830.68 |
2020-02-25T12:00 |
9520.16 |
2790U |
35x |
97666U |
15503U |
-3179.5U |
12323U |
| 4 |
做多 |
2020-03-24T04:00 |
6467.31 |
2020-03-28T08:00 |
6116.92 |
2218U |
35x |
77635U |
12323U |
-4279.6U |
8043U |
| 5 |
做多 |
2020-03-30T08:00 |
6009.09 |
2020-04-03T12:00 |
6931.46 |
1448U |
35x |
50674U |
8043U |
+7719.7U |
15763U |
| 6 |
做多 |
2020-04-13T16:00 |
6771.01 |
2020-04-29T08:00 |
7815.30 |
2837U |
35x |
99308U |
15763U |
+15201.6U |
30965U |
| 7 |
做多 |
2020-05-11T04:00 |
8722.77 |
2020-06-02T04:00 |
10200.77 |
5574U |
35x |
195078U |
30965U |
+32826.2U |
63791U |
| 8 |
做多 |
2020-06-23T00:00 |
9563.47 |
2020-06-24T20:00 |
9249.93 |
11482U |
35x |
401883U |
63791U |
-13564.5U |
50226U |
| 9 |
做多 |
2020-07-06T20:00 |
9305.02 |
2020-07-28T00:00 |
10792.00 |
9041U |
35x |
316426U |
50226U |
+50199.2U |
100426U |
| 10 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-08-26T00:00 |
11294.00 |
18077U |
35x |
632682U |
100426U |
-25398.8U |
75027U |
| 11 |
做多 |
2020-08-31T04:00 |
11711.16 |
2020-09-02T20:00 |
11329.67 |
13505U |
35x |
472669U |
75027U |
-15854.4U |
59172U |
| 12 |
做多 |
2020-09-15T08:00 |
10755.13 |
2020-09-21T20:00 |
10418.76 |
10651U |
35x |
372786U |
59172U |
-12020.1U |
47152U |
| 13 |
做多 |
2020-09-25T00:00 |
10653.82 |
2020-10-21T16:00 |
12335.00 |
8487U |
35x |
297059U |
47152U |
+46532.2U |
93685U |
| 14 |
做多 |
2020-11-28T20:00 |
17517.04 |
2020-12-16T20:00 |
20661.37 |
16863U |
35x |
590213U |
93685U |
+105247.7U |
198932U |
| 15 |
做多 |
2021-01-12T04:00 |
35404.47 |
2021-01-12T20:00 |
33829.40 |
35808U |
35x |
1253273U |
198932U |
-56953.0U |
141979U |
| 16 |
做多 |
2021-01-17T20:00 |
35728.47 |
2021-01-20T16:00 |
34426.17 |
25556U |
35x |
894469U |
141979U |
-33465.2U |
108514U |
| 17 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-01-30T00:00 |
34318.57 |
19533U |
35x |
683639U |
108514U |
-50611.3U |
57903U |
| 18 |
做多 |
2021-01-31T00:00 |
34286.50 |
2021-01-31T20:00 |
32862.66 |
10422U |
35x |
364787U |
57903U |
-15498.4U |
42404U |
| 19 |
做多 |
2021-02-01T12:00 |
33803.97 |
2021-02-06T08:00 |
39384.74 |
7633U |
35x |
267147U |
42404U |
+43792.7U |
86197U |
| 20 |
做多 |
2021-02-24T08:00 |
50874.99 |
2021-02-25T00:00 |
48959.93 |
15515U |
35x |
543041U |
86197U |
-20964.0U |
65233U |
| 21 |
做多 |
2021-02-25T08:00 |
50206.97 |
2021-02-26T04:00 |
47073.73 |
11742U |
35x |
410968U |
65233U |
-26032.4U |
39201U |
| 22 |
做多 |
2021-03-03T16:00 |
51666.33 |
2021-03-04T08:00 |
49574.89 |
7056U |
35x |
246964U |
39201U |
-10234.0U |
28967U |
| 23 |
做多 |
2021-03-07T12:00 |
50052.68 |
2021-03-12T04:00 |
57773.16 |
5214U |
35x |
182490U |
28967U |
+27937.9U |
56904U |
| 24 |
做多 |
2021-03-24T16:00 |
56541.03 |
2021-03-25T00:00 |
54736.53 |
10243U |
35x |
358498U |
56904U |
-11788.5U |
45116U |
| 25 |
做多 |
2021-03-29T16:00 |
57854.32 |
2021-04-08T04:00 |
55953.45 |
8121U |
35x |
284231U |
45116U |
-9613.6U |
35502U |
| 26 |
做多 |
2021-04-08T12:00 |
57025.71 |
2021-04-18T08:00 |
55014.46 |
6390U |
35x |
223665U |
35502U |
-8104.3U |
27398U |
| 27 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-04T08:00 |
55452.17 |
4932U |
35x |
172608U |
27398U |
-5383.3U |
22015U |
| 28 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-13T04:00 |
49631.32 |
3963U |
35x |
138693U |
22015U |
-12611.4U |
9403U |
| 29 |
做多 |
2021-06-03T12:00 |
38634.09 |
2021-06-04T12:00 |
36610.29 |
1693U |
35x |
59241U |
9403U |
-3159.4U |
6244U |
| 30 |
做多 |
2021-06-05T08:00 |
37410.00 |
2021-06-05T16:00 |
35869.42 |
1124U |
35x |
39337U |
6244U |
-1657.6U |
4586U |
| 31 |
做多 |
2021-06-10T04:00 |
37388.05 |
2021-06-12T08:00 |
35571.19 |
826U |
35x |
28894U |
4586U |
-1431.6U |
3155U |
| 32 |
做多 |
2021-06-14T00:00 |
37650.00 |
2021-06-18T20:00 |
36355.10 |
568U |
35x |
19875U |
3155U |
-702.7U |
2452U |
| 33 |
做多 |
2021-06-29T16:00 |
35555.62 |
2021-06-30T20:00 |
34193.44 |
441U |
35x |
15448U |
2452U |
-606.7U |
1845U |
| 34 |
做多 |
2021-07-03T12:00 |
34499.54 |
2021-07-05T16:00 |
33379.96 |
332U |
35x |
11625U |
1845U |
-388.5U |
1457U |
| 35 |
做多 |
2021-07-06T00:00 |
34117.97 |
2021-07-08T12:00 |
32487.57 |
262U |
35x |
9178U |
1457U |
-447.3U |
1009U |
| 36 |
做多 |
2021-07-11T20:00 |
33948.68 |
2021-07-13T00:00 |
32822.85 |
182U |
35x |
6360U |
1009U |
-217.1U |
792U |
| 37 |
做多 |
2021-07-23T08:00 |
32594.46 |
2021-07-26T08:00 |
38283.98 |
143U |
35x |
4992U |
792U |
+865.6U |
1658U |
| 38 |
做多 |
2021-08-27T12:00 |
47483.44 |
2021-09-08T12:00 |
45080.30 |
298U |
35x |
10445U |
1658U |
-538.6U |
1119U |
| 39 |
做多 |
2021-09-15T20:00 |
48288.00 |
2021-09-20T08:00 |
45542.76 |
201U |
35x |
7052U |
1119U |
-407.6U |
712U |
| 40 |
做多 |
2021-10-01T12:00 |
44788.42 |
2021-10-06T08:00 |
51513.81 |
128U |
35x |
4485U |
712U |
+668.2U |
1380U |
| 41 |
做多 |
2021-10-27T08:00 |
60714.34 |
2021-10-27T16:00 |
58564.00 |
248U |
35x |
8695U |
1380U |
-316.3U |
1064U |
| 42 |
做多 |
2021-10-28T16:00 |
60960.61 |
2021-11-17T08:00 |
59039.99 |
191U |
35x |
6702U |
1064U |
-217.6U |
846U |
| 43 |
做多 |
2021-12-01T20:00 |
58614.49 |
2021-12-02T08:00 |
56300.12 |
152U |
35x |
5331U |
846U |
-215.6U |
631U |
| 44 |
做多 |
2021-12-21T12:00 |
48579.77 |
2021-12-30T04:00 |
46464.66 |
113U |
35x |
3972U |
631U |
-176.8U |
454U |
| 45 |
做多 |
2022-01-20T20:00 |
43308.69 |
2022-01-21T04:00 |
40680.91 |
82U |
35x |
2859U |
454U |
-176.1U |
278U |
| 46 |
做多 |
2022-02-01T20:00 |
38630.33 |
2022-02-02T20:00 |
37429.78 |
50U |
35x |
1749U |
278U |
-56.1U |
222U |
| 47 |
做多 |
2022-02-04T12:00 |
37869.31 |
2022-02-07T20:00 |
43835.59 |
40U |
35x |
1396U |
222U |
+218.3U |
440U |
| 48 |
做多 |
2022-02-28T20:00 |
40824.96 |
2022-03-05T04:00 |
39148.66 |
79U |
35x |
2771U |
440U |
-116.5U |
323U |
| 49 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-10T12:00 |
39238.90 |
58U |
35x |
2038U |
323U |
-99.8U |
224U |
| 50 |
做多 |
2022-03-11T16:00 |
39893.68 |
2022-03-14T04:00 |
37777.34 |
40U |
35x |
1409U |
224U |
-76.1U |
148U |
| 51 |
做多 |
2022-03-16T16:00 |
40521.60 |
2022-03-28T04:00 |
46827.76 |
27U |
35x |
930U |
148U |
+143.6U |
291U |
| 52 |
做多 |
2022-04-20T16:00 |
42090.00 |
2022-04-22T04:00 |
40480.01 |
52U |
35x |
1835U |
291U |
-71.9U |
219U |
| 53 |
做多 |
2022-04-26T12:00 |
40584.50 |
2022-04-26T20:00 |
38563.94 |
39U |
35x |
1381U |
219U |
-70.1U |
149U |
| 54 |
做多 |
2022-05-05T00:00 |
39859.22 |
2022-05-05T20:00 |
36909.67 |
27U |
35x |
940U |
149U |
-70.4U |
79U |
| 55 |
做多 |
2022-05-25T08:00 |
30198.09 |
2022-05-26T16:00 |
28998.40 |
14U |
35x |
496U |
79U |
-20.2U |
59U |
| 56 |
做多 |
2022-05-30T08:00 |
30353.07 |
2022-06-11T00:00 |
28980.02 |
11U |
35x |
369U |
59U |
-17.0U |
42U |
| 57 |
做多 |
2022-07-05T04:00 |
20236.71 |
2022-07-05T16:00 |
19520.39 |
7U |
35x |
262U |
42U |
-9.5U |
32U |
| 58 |
做多 |
2022-07-06T00:00 |
20398.21 |
2022-07-12T12:00 |
19730.99 |
6U |
35x |
202U |
32U |
-6.8U |
25U |
| 59 |
做多 |
2022-07-14T04:00 |
20234.87 |
2022-07-20T00:00 |
23401.99 |
5U |
35x |
159U |
25U |
+24.7U |
50U |
| 60 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-08-19T12:00 |
21905.88 |
9U |
35x |
314U |
50U |
-12.3U |
38U |
| 61 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-15T00:00 |
19952.11 |
7U |
35x |
237U |
38U |
-8.0U |
30U |
| 62 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-09-28T00:00 |
19077.59 |
5U |
35x |
186U |
30U |
-9.7U |
20U |
| 63 |
做多 |
2022-09-30T04:00 |
19591.51 |
2022-10-12T00:00 |
18999.25 |
4U |
35x |
126U |
20U |
-3.9U |
16U |
| 64 |
做多 |
2022-10-14T08:00 |
19816.85 |
2022-10-15T00:00 |
19168.18 |
3U |
35x |
101U |
16U |
-3.4U |
13U |
| 65 |
做多 |
2022-10-17T16:00 |
19457.58 |
2022-11-09T00:00 |
18256.64 |
2U |
35x |
79U |
13U |
-5.0U |
8U |
| 66 |
做多 |
2022-11-26T08:00 |
16625.79 |
2023-01-13T20:00 |
19261.19 |
1U |
35x |
48U |
8U |
+7.6U |
15U |
| 67 |
做多 |
2023-02-08T04:00 |
23240.46 |
2023-02-09T08:00 |
22518.44 |
3U |
35x |
96U |
15U |
-3.1U |
12U |
| 68 |
做多 |
2023-02-15T20:00 |
22809.46 |
2023-03-08T00:00 |
22124.77 |
2U |
35x |
76U |
12U |
-2.4U |
10U |
| 69 |
做多 |
2023-03-13T12:00 |
22458.72 |
2023-03-14T20:00 |
25894.67 |
2U |
35x |
62U |
10U |
+9.3U |
19U |
| 70 |
做多 |
2023-04-03T12:00 |
27958.74 |
2023-05-12T00:00 |
26843.05 |
3U |
35x |
120U |
19U |
-4.9U |
14U |
| 71 |
做多 |
2023-05-23T08:00 |
27366.67 |
2023-05-24T20:00 |
26314.69 |
3U |
35x |
89U |
14U |
-3.5U |
11U |
| 72 |
做多 |
2023-05-28T08:00 |
27187.23 |
2023-06-05T20:00 |
26007.53 |
2U |
35x |
67U |
11U |
-3.0U |
8U |
| 73 |
做多 |
2023-06-07T00:00 |
27080.13 |
2023-06-10T12:00 |
25651.09 |
1U |
35x |
48U |
8U |
-2.6U |
5U |
| 74 |
做多 |
2023-06-17T00:00 |
26382.43 |
2023-06-23T20:00 |
31238.00 |
1U |
35x |
32U |
5U |
+5.9U |
11U |
| 75 |
做多 |
2023-07-11T00:00 |
30837.40 |
2023-07-18T00:00 |
29884.39 |
2U |
35x |
69U |
11U |
-2.2U |
9U |
| 76 |
做多 |
2023-08-02T04:00 |
29705.99 |
2023-08-17T04:00 |
28730.51 |
2U |
35x |
55U |
9U |
-1.9U |
7U |
| 77 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-09-01T00:00 |
26162.79 |
1U |
35x |
43U |
7U |
-2.0U |
5U |
| 78 |
做多 |
2023-09-08T04:00 |
26255.00 |
2023-09-11T20:00 |
25115.97 |
1U |
35x |
31U |
5U |
-1.4U |
3U |
| 79 |
做多 |
2023-09-12T16:00 |
26098.99 |
2023-10-22T00:00 |
30145.04 |
1U |
35x |
22U |
3U |
+3.4U |
7U |
| 80 |
做多 |
2023-11-15T04:00 |
35551.19 |
2023-12-04T12:00 |
41441.10 |
1U |
35x |
43U |
7U |
+7.1U |
14U |
| 81 |
做多 |
2023-12-18T00:00 |
42105.91 |
2024-01-22T16:00 |
40815.99 |
3U |
35x |
88U |
14U |
-2.8U |
11U |
| 82 |
做多 |
2024-01-28T04:00 |
42120.63 |
2024-02-11T08:00 |
48519.61 |
2U |
35x |
71U |
11U |
+10.7U |
22U |
| 83 |
做多 |
2024-03-17T20:00 |
67965.50 |
2024-03-19T08:00 |
65876.01 |
4U |
35x |
138U |
22U |
-4.4U |
18U |
| 84 |
做多 |
2024-03-25T20:00 |
69792.05 |
2024-04-02T08:00 |
66703.97 |
3U |
35x |
110U |
18U |
-5.0U |
13U |
| 85 |
做多 |
2024-04-04T20:00 |
67647.99 |
2024-04-14T00:00 |
64788.01 |
2U |
35x |
79U |
13U |
-3.4U |
9U |
| 86 |
做多 |
2024-04-23T00:00 |
66524.77 |
2024-04-25T00:00 |
63976.06 |
2U |
35x |
57U |
9U |
-2.3U |
7U |
| 87 |
做多 |
2024-05-04T16:00 |
63873.31 |
2024-05-09T04:00 |
61193.03 |
1U |
35x |
43U |
7U |
-1.9U |
5U |
| 88 |
做多 |
2024-05-10T04:00 |
63074.01 |
2024-05-10T20:00 |
60928.02 |
1U |
35x |
32U |
5U |
-1.1U |
4U |
| 89 |
做多 |
2024-05-13T12:00 |
62334.37 |
2024-06-07T16:00 |
71699.99 |
1U |
35x |
25U |
4U |
+3.7U |
8U |
| 90 |
做多 |
2024-06-12T20:00 |
69734.00 |
2024-06-13T00:00 |
67532.92 |
1U |
35x |
48U |
8U |
-1.6U |
6U |
| 91 |
做多 |
2024-07-14T04:00 |
59204.02 |
2024-07-22T04:00 |
68165.34 |
1U |
35x |
38U |
6U |
+5.7U |
12U |
| 92 |
做多 |
2024-07-31T20:00 |
66379.99 |
2024-08-01T08:00 |
63936.01 |
2U |
35x |
74U |
12U |
-2.8U |
9U |
| 93 |
做多 |
2024-08-14T16:00 |
61296.87 |
2024-08-14T20:00 |
59435.69 |
2U |
35x |
56U |
9U |
-1.8U |
7U |
| 94 |
做多 |
2024-08-17T20:00 |
59388.11 |
2024-09-02T04:00 |
57301.86 |
1U |
35x |
45U |
7U |
-1.6U |
6U |
| 95 |
做多 |
2024-09-12T08:00 |
58232.72 |
2024-10-16T00:00 |
66970.18 |
1U |
35x |
35U |
6U |
+5.2U |
11U |
| 96 |
做多 |
2024-11-04T04:00 |
68775.99 |
2024-11-10T16:00 |
79844.01 |
2U |
35x |
68U |
11U |
+10.8U |
22U |
| 97 |
做多 |
2024-11-27T04:00 |
91965.16 |
2024-12-16T20:00 |
106332.01 |
4U |
35x |
136U |
22U |
+21.0U |
43U |
| 98 |
做多 |
2024-12-19T08:00 |
101193.15 |
2024-12-20T00:00 |
97199.72 |
8U |
35x |
268U |
43U |
-10.8U |
32U |
| 99 |
做多 |
2025-01-03T00:00 |
97317.74 |
2025-01-09T00:00 |
94243.89 |
6U |
35x |
200U |
32U |
-6.5U |
25U |
| 100 |
做多 |
2025-01-14T16:00 |
96548.04 |
2025-02-25T04:00 |
91552.88 |
5U |
35x |
159U |
25U |
-8.4U |
17U |
| 101 |
做多 |
2025-03-03T00:00 |
93522.00 |
2025-03-03T20:00 |
90035.37 |
3U |
35x |
106U |
17U |
-4.1U |
13U |
| 102 |
做多 |
2025-03-06T08:00 |
91605.01 |
2025-03-07T00:00 |
88526.18 |
2U |
35x |
81U |
13U |
-2.8U |
10U |
| 103 |
做多 |
2025-03-20T00:00 |
85433.38 |
2025-03-29T16:00 |
82293.56 |
2U |
35x |
63U |
10U |
-2.4U |
8U |
| 104 |
做多 |
2025-04-01T20:00 |
85280.87 |
2025-04-03T04:00 |
82516.29 |
1U |
35x |
48U |
8U |
-1.6U |
6U |
| 105 |
做多 |
2025-04-12T00:00 |
83858.28 |
2025-05-01T20:00 |
96854.30 |
1U |
35x |
38U |
6U |
+5.8U |
12U |
| 106 |
做多 |
2025-06-09T16:00 |
107759.21 |
2025-06-13T08:00 |
104277.22 |
2U |
35x |
75U |
12U |
-2.5U |
9U |
| 107 |
做多 |
2025-06-14T04:00 |
106066.59 |
2025-06-22T00:00 |
102245.10 |
2U |
35x |
59U |
9U |
-2.2U |
7U |
| 108 |
做多 |
2025-06-25T00:00 |
105643.19 |
2025-07-14T12:00 |
122736.04 |
1U |
35x |
45U |
7U |
+7.3U |
14U |
| 109 |
做多 |
2025-07-26T04:00 |
117614.31 |
2025-08-02T00:00 |
113328.68 |
3U |
35x |
91U |
14U |
-3.4U |
11U |
| 110 |
做多 |
2025-08-07T20:00 |
116689.81 |
2025-08-20T00:00 |
113132.48 |
2U |
35x |
70U |
11U |
-2.2U |
9U |
| 111 |
做多 |
2025-09-03T20:00 |
112222.74 |
2025-10-16T20:00 |
108549.21 |
2U |
35x |
56U |
9U |
-1.9U |
7U |
| 112 |
做多 |
2025-10-26T00:00 |
111623.45 |
2025-10-30T20:00 |
107711.56 |
1U |
35x |
44U |
7U |
-1.6U |
5U |
| 113 |
做多 |
2025-10-31T16:00 |
110415.61 |
2025-11-03T20:00 |
105745.71 |
1U |
35x |
34U |
5U |
-1.5U |
4U |
| 114 |
做多 |
2025-11-28T20:00 |
92362.49 |
2025-12-01T08:00 |
86346.13 |
1U |
35x |
25U |
4U |
-1.6U |
2U |
| 115 |
做多 |
2025-12-02T20:00 |
90850.01 |
2025-12-15T20:00 |
87033.22 |
0U |
35x |
14U |
2U |
-0.6U |
2U |
| 116 |
做多 |
2025-12-22T16:00 |
89945.43 |
2025-12-24T12:00 |
86911.53 |
0U |
35x |
11U |
2U |
-0.4U |
1U |
| 117 |
做多 |
2025-12-26T08:00 |
88844.87 |
2026-01-29T20:00 |
84934.02 |
0U |
35x |
8U |
1U |
-0.4U |
1U |
| 118 |
做多 |
2026-02-21T20:00 |
68615.00 |
2026-02-23T08:00 |
64934.17 |
0U |
35x |
6U |
1U |
-0.3U |
1U |
| 119 |
做多 |
2026-02-26T00:00 |
69038.26 |
2026-02-27T16:00 |
66126.99 |
0U |
35x |
4U |
1U |
-0.2U |
0U |