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📜 交易记录 (98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 |
2020-01-20T20:00 |
8675.38 |
2020-03-09T04:00 |
8033.31 |
1000U |
10x |
10000U |
10000U |
-749.4U |
9251U |
| 2 |
做多 |
2020-03-19T20:00 |
5895.10 |
2020-04-06T16:00 |
7099.00 |
925U |
10x |
9251U |
9251U |
+1878.0U |
11129U |
| 3 |
做多 |
2020-04-13T00:00 |
7112.13 |
2020-04-13T08:00 |
6675.52 |
1113U |
10x |
11129U |
11129U |
-693.6U |
10435U |
| 4 |
做多 |
2020-04-16T16:00 |
7023.99 |
2020-04-30T00:00 |
8721.22 |
1044U |
10x |
10435U |
10435U |
+2508.5U |
12944U |
| 5 |
做多 |
2020-05-14T04:00 |
9309.37 |
2020-05-25T04:00 |
8720.34 |
1294U |
10x |
12944U |
12944U |
-831.1U |
12112U |
| 6 |
做多 |
2020-05-28T04:00 |
9204.07 |
2020-07-28T20:00 |
11150.26 |
1211U |
10x |
12112U |
12112U |
+2546.5U |
14659U |
| 7 |
做多 |
2020-08-04T20:00 |
11210.91 |
2020-09-04T04:00 |
10140.85 |
1466U |
10x |
14659U |
14659U |
-1412.4U |
13246U |
| 8 |
做多 |
2020-09-10T20:00 |
10414.16 |
2020-10-21T20:00 |
12735.00 |
1325U |
10x |
13246U |
13246U |
+2935.8U |
16182U |
| 9 |
做多 |
2020-10-29T20:00 |
13436.95 |
2020-11-12T20:00 |
16125.01 |
1618U |
10x |
16182U |
16182U |
+3217.9U |
19400U |
| 10 |
做多 |
2020-11-29T16:00 |
18090.44 |
2020-12-17T08:00 |
21753.26 |
1940U |
10x |
19400U |
19400U |
+3904.7U |
23305U |
| 11 |
做多 |
2021-01-12T12:00 |
36413.60 |
2021-01-12T20:00 |
33829.40 |
2330U |
10x |
23305U |
23305U |
-1675.6U |
21629U |
| 12 |
做多 |
2021-01-14T04:00 |
37371.38 |
2021-01-16T00:00 |
35217.26 |
2163U |
10x |
21629U |
21629U |
-1267.1U |
20362U |
| 13 |
做多 |
2021-01-16T16:00 |
37680.00 |
2021-01-17T12:00 |
34760.90 |
2036U |
10x |
20362U |
20362U |
-1596.3U |
18766U |
| 14 |
做多 |
2021-01-18T16:00 |
36442.08 |
2021-01-20T16:00 |
34426.17 |
1877U |
10x |
18766U |
18766U |
-1055.8U |
17710U |
| 15 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-01-26T04:00 |
32254.20 |
1771U |
10x |
17710U |
17710U |
-1149.4U |
16561U |
| 16 |
做多 |
2021-01-29T00:00 |
32564.71 |
2021-02-06T08:00 |
39384.74 |
1656U |
10x |
16561U |
16561U |
+3448.3U |
20009U |
| 17 |
做多 |
2021-03-02T04:00 |
49587.03 |
2021-03-13T16:00 |
59849.74 |
2001U |
10x |
20009U |
20009U |
+4117.0U |
24126U |
| 18 |
做多 |
2021-03-17T04:00 |
56900.75 |
2021-03-25T04:00 |
52303.65 |
2413U |
10x |
24126U |
24126U |
-1971.4U |
22155U |
| 19 |
做多 |
2021-03-28T00:00 |
55765.01 |
2021-04-23T00:00 |
52923.54 |
2215U |
10x |
22155U |
22155U |
-1149.9U |
21005U |
| 20 |
做多 |
2021-04-26T16:00 |
53598.39 |
2021-05-13T04:00 |
49631.32 |
2100U |
10x |
21005U |
21005U |
-1574.1U |
19431U |
| 21 |
做多 |
2021-05-26T08:00 |
39503.98 |
2021-05-28T12:00 |
36975.93 |
1943U |
10x |
19431U |
19431U |
-1261.6U |
18169U |
| 22 |
做多 |
2021-05-31T20:00 |
36961.16 |
2021-06-08T04:00 |
33552.79 |
1817U |
10x |
18169U |
18169U |
-1691.9U |
16477U |
| 23 |
做多 |
2021-06-09T20:00 |
36357.11 |
2021-06-20T16:00 |
33872.90 |
1648U |
10x |
16477U |
16477U |
-1141.2U |
15336U |
| 24 |
做多 |
2021-06-25T08:00 |
35052.07 |
2021-06-25T20:00 |
32607.07 |
1534U |
10x |
15336U |
15336U |
-1084.0U |
14252U |
| 25 |
做多 |
2021-06-28T04:00 |
34700.34 |
2021-07-02T08:00 |
32907.22 |
1425U |
10x |
14252U |
14252U |
-750.0U |
13502U |
| 26 |
做多 |
2021-07-03T12:00 |
34499.54 |
2021-07-08T12:00 |
32487.57 |
1350U |
10x |
13502U |
13502U |
-800.1U |
12702U |
| 27 |
做多 |
2021-07-12T04:00 |
34258.99 |
2021-07-14T00:00 |
32309.69 |
1270U |
10x |
12702U |
12702U |
-734.7U |
11967U |
| 28 |
做多 |
2021-07-21T20:00 |
31933.00 |
2021-07-26T16:00 |
38473.61 |
1197U |
10x |
11967U |
11967U |
+2436.7U |
14404U |
| 29 |
做多 |
2021-08-06T00:00 |
40692.24 |
2021-08-21T04:00 |
49322.47 |
1440U |
10x |
14404U |
14404U |
+3037.4U |
17441U |
| 30 |
做多 |
2021-08-25T20:00 |
48822.49 |
2021-09-08T12:00 |
45080.30 |
1744U |
10x |
17441U |
17441U |
-1352.9U |
16088U |
| 31 |
做多 |
2021-09-14T20:00 |
46754.42 |
2021-09-20T16:00 |
43739.75 |
1609U |
10x |
16088U |
16088U |
-1052.4U |
15036U |
| 32 |
做多 |
2021-09-27T08:00 |
44038.75 |
2021-09-28T12:00 |
41775.25 |
1504U |
10x |
15036U |
15036U |
-787.1U |
14249U |
| 33 |
做多 |
2021-09-30T08:00 |
43591.23 |
2021-10-06T20:00 |
54984.19 |
1425U |
10x |
14249U |
14249U |
+3706.1U |
17955U |
| 34 |
做多 |
2021-10-25T12:00 |
62660.65 |
2021-10-27T16:00 |
58564.00 |
1795U |
10x |
17955U |
17955U |
-1190.6U |
16764U |
| 35 |
做多 |
2021-10-29T08:00 |
61642.99 |
2021-11-18T20:00 |
58100.04 |
1676U |
10x |
16764U |
16764U |
-979.3U |
15785U |
| 36 |
做多 |
2021-11-25T16:00 |
58009.99 |
2021-11-26T16:00 |
53719.30 |
1578U |
10x |
15785U |
15785U |
-1182.1U |
14603U |
| 37 |
做多 |
2021-11-29T04:00 |
57274.88 |
2021-12-04T00:00 |
53838.65 |
1460U |
10x |
14603U |
14603U |
-889.8U |
13713U |
| 38 |
做多 |
2021-12-12T04:00 |
49389.99 |
2021-12-14T00:00 |
46739.36 |
1371U |
10x |
13713U |
13713U |
-748.9U |
12964U |
| 39 |
做多 |
2021-12-16T04:00 |
48864.98 |
2021-12-18T04:00 |
46131.20 |
1296U |
10x |
12964U |
12964U |
-737.5U |
12226U |
| 40 |
做多 |
2021-12-21T08:00 |
47928.47 |
2022-01-06T00:00 |
44685.93 |
1223U |
10x |
12226U |
12226U |
-838.6U |
11388U |
| 41 |
做多 |
2022-01-12T20:00 |
43560.29 |
2022-01-19T12:00 |
41287.10 |
1139U |
10x |
11388U |
11388U |
-605.1U |
10783U |
| 42 |
做多 |
2022-01-20T20:00 |
43308.69 |
2022-01-21T04:00 |
40680.91 |
1078U |
10x |
10783U |
10783U |
-664.4U |
10118U |
| 43 |
做多 |
2022-01-28T08:00 |
37351.83 |
2022-02-08T12:00 |
44855.00 |
1012U |
10x |
10118U |
10118U |
+2020.4U |
12139U |
| 44 |
做多 |
2022-02-15T08:00 |
43567.76 |
2022-02-18T00:00 |
41201.62 |
1214U |
10x |
12139U |
12139U |
-670.7U |
11468U |
| 45 |
做多 |
2022-02-25T20:00 |
39410.92 |
2022-03-08T00:00 |
37308.94 |
1147U |
10x |
11468U |
11468U |
-622.5U |
10846U |
| 46 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-10T16:00 |
39076.38 |
1085U |
10x |
10846U |
10846U |
-573.7U |
10272U |
| 47 |
做多 |
2022-03-11T16:00 |
39893.68 |
2022-03-14T04:00 |
37777.34 |
1027U |
10x |
10272U |
10272U |
-554.6U |
9717U |
| 48 |
做多 |
2022-03-15T04:00 |
39671.37 |
2022-03-29T00:00 |
47956.28 |
972U |
10x |
9717U |
9717U |
+2017.6U |
11735U |
| 49 |
做多 |
2022-04-01T20:00 |
46532.00 |
2022-04-06T20:00 |
44168.35 |
1173U |
10x |
11735U |
11735U |
-607.2U |
11128U |
| 50 |
做多 |
2022-04-19T00:00 |
40680.68 |
2022-04-25T12:00 |
38453.92 |
1113U |
10x |
11128U |
11128U |
-619.6U |
10508U |
| 51 |
做多 |
2022-04-26T04:00 |
40426.08 |
2022-04-27T00:00 |
38270.03 |
1051U |
10x |
10508U |
10508U |
-570.4U |
9938U |
| 52 |
做多 |
2022-04-29T00:00 |
39983.77 |
2022-05-01T04:00 |
37630.80 |
994U |
10x |
9938U |
9938U |
-594.2U |
9343U |
| 53 |
做多 |
2022-05-04T16:00 |
39002.30 |
2022-05-05T20:00 |
36909.67 |
934U |
10x |
9343U |
9343U |
-510.2U |
8833U |
| 54 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-05-16T12:00 |
29593.89 |
883U |
10x |
8833U |
8833U |
-497.5U |
8336U |
| 55 |
做多 |
2022-05-17T08:00 |
30363.59 |
2022-05-19T04:00 |
28715.32 |
834U |
10x |
8336U |
8336U |
-460.4U |
7875U |
| 56 |
做多 |
2022-05-19T20:00 |
30389.45 |
2022-05-27T20:00 |
28850.45 |
788U |
10x |
7875U |
7875U |
-406.3U |
7469U |
| 57 |
做多 |
2022-05-30T04:00 |
29468.10 |
2022-06-12T08:00 |
27553.23 |
747U |
10x |
7469U |
7469U |
-492.3U |
6977U |
| 58 |
做多 |
2022-06-21T12:00 |
21120.28 |
2022-06-23T04:00 |
19987.99 |
698U |
10x |
6977U |
6977U |
-380.6U |
6596U |
| 59 |
做多 |
2022-06-23T12:00 |
20461.83 |
2022-06-30T12:00 |
19435.90 |
660U |
10x |
6596U |
6596U |
-337.0U |
6259U |
| 60 |
做多 |
2022-07-05T04:00 |
20236.71 |
2022-07-30T20:00 |
24529.10 |
626U |
10x |
6259U |
6259U |
+1320.0U |
7579U |
| 61 |
做多 |
2022-08-03T16:00 |
23402.83 |
2022-08-19T12:00 |
21905.88 |
758U |
10x |
7579U |
7579U |
-491.9U |
7087U |
| 62 |
做多 |
2022-09-02T20:00 |
20355.85 |
2022-09-07T00:00 |
18824.41 |
709U |
10x |
7087U |
7087U |
-539.8U |
6547U |
| 63 |
做多 |
2022-09-09T08:00 |
19950.73 |
2022-09-19T08:00 |
18776.93 |
655U |
10x |
6547U |
6547U |
-391.4U |
6156U |
| 64 |
做多 |
2022-09-26T20:00 |
19113.48 |
2022-11-09T16:00 |
17818.08 |
616U |
10x |
6156U |
6156U |
-423.0U |
5733U |
| 65 |
做多 |
2022-11-18T08:00 |
16854.98 |
2022-11-22T00:00 |
15722.98 |
573U |
10x |
5733U |
5733U |
-390.4U |
5343U |
| 66 |
做多 |
2022-11-23T08:00 |
16586.55 |
2023-01-14T04:00 |
19930.01 |
534U |
10x |
5343U |
5343U |
+1070.6U |
6413U |
| 67 |
做多 |
2023-01-31T20:00 |
23121.80 |
2023-02-10T04:00 |
21796.35 |
641U |
10x |
6413U |
6413U |
-373.7U |
6040U |
| 68 |
做多 |
2023-02-15T16:00 |
22445.13 |
2023-03-10T00:00 |
20854.93 |
604U |
10x |
6040U |
6040U |
-433.5U |
5606U |
| 69 |
做多 |
2023-03-13T04:00 |
21997.11 |
2023-03-17T16:00 |
26918.73 |
561U |
10x |
5606U |
5606U |
+1247.4U |
6854U |
| 70 |
做多 |
2023-03-23T04:00 |
27250.97 |
2023-06-06T00:00 |
25629.99 |
685U |
10x |
6854U |
6854U |
-414.1U |
6439U |
| 71 |
做多 |
2023-06-07T00:00 |
27080.13 |
2023-06-10T12:00 |
25651.09 |
644U |
10x |
6439U |
6439U |
-345.9U |
6094U |
| 72 |
做多 |
2023-06-13T16:00 |
26191.81 |
2023-07-14T00:00 |
31606.01 |
609U |
10x |
6094U |
6094U |
+1252.3U |
7346U |
| 73 |
做多 |
2023-07-24T00:00 |
30093.12 |
2023-08-17T16:00 |
28545.11 |
735U |
10x |
7346U |
7346U |
-384.8U |
6961U |
| 74 |
做多 |
2023-08-27T20:00 |
26122.15 |
2023-10-24T00:00 |
31354.42 |
696U |
10x |
6961U |
6961U |
+1385.9U |
8347U |
| 75 |
做多 |
2023-11-03T20:00 |
34763.71 |
2023-12-05T00:00 |
41987.28 |
835U |
10x |
8347U |
8347U |
+1724.3U |
10071U |
| 76 |
做多 |
2023-12-14T16:00 |
43267.06 |
2023-12-18T08:00 |
41090.92 |
1007U |
10x |
10071U |
10071U |
-516.1U |
9555U |
| 77 |
做多 |
2023-12-19T04:00 |
42657.80 |
2024-01-23T00:00 |
39820.31 |
956U |
10x |
9555U |
9555U |
-644.5U |
8911U |
| 78 |
做多 |
2024-01-26T16:00 |
41289.52 |
2024-02-12T20:00 |
49917.80 |
891U |
10x |
8911U |
8911U |
+1851.3U |
10762U |
| 79 |
做多 |
2024-02-22T04:00 |
51849.39 |
2024-02-29T04:00 |
62432.10 |
1076U |
10x |
10762U |
10762U |
+2183.6U |
12945U |
| 80 |
做多 |
2024-03-06T04:00 |
63724.01 |
2024-04-17T20:00 |
60304.95 |
1295U |
10x |
12945U |
12945U |
-706.8U |
12239U |
| 81 |
做多 |
2024-04-20T20:00 |
64808.35 |
2024-04-30T16:00 |
61204.42 |
1224U |
10x |
12239U |
12239U |
-692.1U |
11546U |
| 82 |
做多 |
2024-05-04T00:00 |
62067.32 |
2024-07-04T12:00 |
58219.99 |
1155U |
10x |
11546U |
11546U |
-726.6U |
10820U |
| 83 |
做多 |
2024-07-10T12:00 |
58977.99 |
2024-08-05T08:00 |
53890.87 |
1082U |
10x |
10820U |
10820U |
-943.2U |
9877U |
| 84 |
做多 |
2024-08-09T00:00 |
59414.51 |
2024-09-05T20:00 |
55976.01 |
988U |
10x |
9877U |
9877U |
-580.9U |
9296U |
| 85 |
做多 |
2024-09-10T00:00 |
57089.54 |
2024-10-18T20:00 |
68735.35 |
930U |
10x |
9296U |
9296U |
+1885.1U |
11181U |
| 86 |
做多 |
2024-10-25T00:00 |
68309.79 |
2024-11-11T16:00 |
82134.00 |
1118U |
10x |
11181U |
11181U |
+2249.3U |
13430U |
| 87 |
做多 |
2024-11-28T00:00 |
96627.99 |
2025-01-13T16:00 |
90851.22 |
1343U |
10x |
13430U |
13430U |
-815.5U |
12615U |
| 88 |
做多 |
2025-01-14T16:00 |
96548.04 |
2025-02-25T04:00 |
91552.88 |
1261U |
10x |
12615U |
12615U |
-664.6U |
11950U |
| 89 |
做多 |
2025-03-03T00:00 |
93522.00 |
2025-03-04T00:00 |
85606.00 |
1195U |
10x |
11950U |
11950U |
-1022.4U |
10928U |
| 90 |
做多 |
2025-03-05T00:00 |
88206.19 |
2025-03-09T20:00 |
83080.41 |
1093U |
10x |
10928U |
10928U |
-645.3U |
10282U |
| 91 |
做多 |
2025-03-14T20:00 |
84724.58 |
2025-04-07T00:00 |
79614.35 |
1028U |
10x |
10282U |
10282U |
-629.9U |
9653U |
| 92 |
做多 |
2025-04-10T00:00 |
82332.08 |
2025-05-08T08:00 |
99152.79 |
965U |
10x |
9653U |
9653U |
+1960.4U |
11613U |
| 93 |
做多 |
2025-05-15T20:00 |
103251.35 |
2025-10-05T12:00 |
124713.63 |
1161U |
10x |
11613U |
11613U |
+2399.9U |
14013U |
| 94 |
做多 |
2025-10-20T12:00 |
111169.92 |
2025-11-04T12:00 |
104490.72 |
1401U |
10x |
14013U |
14013U |
-855.1U |
13158U |
| 95 |
做多 |
2025-11-10T00:00 |
104805.57 |
2025-11-14T00:00 |
98682.14 |
1316U |
10x |
13158U |
13158U |
-781.2U |
12377U |
| 96 |
做多 |
2025-11-26T12:00 |
87935.05 |
2026-01-30T08:00 |
82676.43 |
1238U |
10x |
12377U |
12377U |
-751.8U |
11625U |
| 97 |
做多 |
2026-02-13T20:00 |
68692.12 |
2026-02-23T08:00 |
64934.17 |
1162U |
10x |
11625U |
11625U |
-646.9U |
10978U |
| 98 |
做多 |
2026-02-25T20:00 |
67412.33 |
2026-02-28T12:00 |
63826.00 |
1098U |
10x |
10978U |
10978U |
-594.4U |
10383U |