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📜 交易记录 (123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 |
2020-01-27T16:00 |
8735.67 |
1800U |
25x |
45000U |
10000U |
+1166.4U |
11166U |
| 2 |
做多 |
2020-02-17T04:00 |
9917.27 |
2020-02-19T04:00 |
10164.71 |
2010U |
25x |
50249U |
11166U |
+1202.2U |
12369U |
| 3 |
做多 |
2020-02-24T04:00 |
9936.40 |
2020-02-27T00:00 |
8831.14 |
2226U |
25x |
55659U |
12369U |
-6240.6U |
6128U |
| 4 |
做多 |
2020-03-24T04:00 |
6467.31 |
2020-03-24T16:00 |
6731.00 |
1103U |
25x |
27576U |
6128U |
+1095.7U |
7224U |
| 5 |
做多 |
2020-03-30T08:00 |
6009.09 |
2020-03-30T12:00 |
6242.69 |
1300U |
25x |
32507U |
7224U |
+1229.9U |
8454U |
| 6 |
做多 |
2020-04-13T16:00 |
6771.01 |
2020-04-15T00:00 |
6918.18 |
1522U |
25x |
38041U |
8454U |
+788.0U |
9242U |
| 7 |
做多 |
2020-04-16T12:00 |
6892.40 |
2020-04-16T20:00 |
7045.51 |
1663U |
25x |
41587U |
9242U |
+881.3U |
10123U |
| 8 |
做多 |
2020-04-20T20:00 |
7071.40 |
2020-04-23T20:00 |
7530.10 |
1822U |
25x |
45553U |
10123U |
+2906.4U |
13029U |
| 9 |
做多 |
2020-05-11T04:00 |
8722.77 |
2020-05-11T16:00 |
8927.43 |
2345U |
25x |
58632U |
13029U |
+1315.7U |
14345U |
| 10 |
做多 |
2020-05-12T16:00 |
8800.92 |
2020-05-13T16:00 |
9035.98 |
2582U |
25x |
64552U |
14345U |
+1657.8U |
16003U |
| 11 |
做多 |
2020-05-28T16:00 |
9266.89 |
2020-05-28T20:00 |
9499.81 |
2881U |
25x |
72013U |
16003U |
+1736.2U |
17739U |
| 12 |
做多 |
2020-06-23T00:00 |
9563.47 |
2020-07-26T16:00 |
9970.87 |
3193U |
25x |
79825U |
17739U |
+3317.3U |
21056U |
| 13 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-01T20:00 |
12039.33 |
3790U |
25x |
94753U |
21056U |
+2198.2U |
23255U |
| 14 |
做多 |
2020-09-15T08:00 |
10755.13 |
2020-09-16T20:00 |
11004.99 |
4186U |
25x |
104645U |
23255U |
+2324.0U |
25579U |
| 15 |
做多 |
2020-09-25T00:00 |
10653.82 |
2020-09-28T08:00 |
10885.14 |
4604U |
25x |
115103U |
25579U |
+2381.6U |
27960U |
| 16 |
做多 |
2020-09-29T12:00 |
10726.99 |
2020-10-09T16:00 |
11050.43 |
5033U |
25x |
125820U |
27960U |
+3664.1U |
31624U |
| 17 |
做多 |
2020-11-28T20:00 |
17517.04 |
2020-11-29T08:00 |
17867.48 |
5692U |
25x |
142309U |
31624U |
+2701.8U |
34326U |
| 18 |
做多 |
2020-12-12T16:00 |
18506.10 |
2020-12-13T12:00 |
19247.68 |
6179U |
25x |
154467U |
34326U |
+6029.2U |
40355U |
| 19 |
做多 |
2021-01-12T04:00 |
35404.47 |
2021-01-12T12:00 |
36413.60 |
7264U |
25x |
181598U |
40355U |
+4989.3U |
45345U |
| 20 |
做多 |
2021-01-17T20:00 |
35728.47 |
2021-01-19T04:00 |
36631.27 |
8162U |
25x |
204050U |
45345U |
+4946.8U |
50291U |
| 21 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-01-30T08:00 |
33273.36 |
9052U |
25x |
226311U |
50291U |
-23136.6U |
27155U |
| 22 |
做多 |
2021-01-31T00:00 |
34286.50 |
2021-02-03T00:00 |
35762.03 |
4888U |
25x |
122196U |
27155U |
+5131.3U |
32286U |
| 23 |
做多 |
2021-02-24T08:00 |
50874.99 |
2021-02-26T12:00 |
44973.68 |
5811U |
25x |
145287U |
32286U |
-16981.2U |
15305U |
| 24 |
做多 |
2021-03-03T16:00 |
51666.33 |
2021-03-09T08:00 |
53840.62 |
2755U |
25x |
68872U |
15305U |
+2826.6U |
18131U |
| 25 |
做多 |
2021-03-24T16:00 |
56541.03 |
2021-03-29T16:00 |
57854.32 |
3264U |
25x |
81591U |
18131U |
+1811.7U |
19943U |
| 26 |
做多 |
2021-04-08T12:00 |
57025.71 |
2021-04-09T16:00 |
58527.19 |
3590U |
25x |
89744U |
19943U |
+2270.8U |
22214U |
| 27 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-03T12:00 |
58787.87 |
3999U |
25x |
99963U |
22214U |
+2708.0U |
24922U |
| 28 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-05T20:00 |
57636.74 |
4486U |
25x |
112149U |
24922U |
+6246.7U |
31169U |
| 29 |
做多 |
2021-05-11T12:00 |
55740.09 |
2021-05-12T08:00 |
57756.94 |
5610U |
25x |
140259U |
31169U |
+4929.7U |
36098U |
| 30 |
做多 |
2021-06-03T12:00 |
38634.09 |
2021-06-08T04:00 |
33552.79 |
6498U |
25x |
162442U |
36098U |
-21506.1U |
14592U |
| 31 |
做多 |
2021-06-10T04:00 |
37388.05 |
2021-06-14T04:00 |
39020.57 |
2627U |
25x |
65665U |
14592U |
+2798.7U |
17391U |
| 32 |
做多 |
2021-06-29T16:00 |
35555.62 |
2021-06-30T00:00 |
36382.39 |
3130U |
25x |
78259U |
17391U |
+1739.7U |
19131U |
| 33 |
做多 |
2021-07-03T12:00 |
34499.54 |
2021-07-04T12:00 |
35600.63 |
3443U |
25x |
86087U |
19131U |
+2658.7U |
21789U |
| 34 |
做多 |
2021-07-06T00:00 |
34117.97 |
2021-07-06T12:00 |
34874.85 |
3922U |
25x |
98052U |
21789U |
+2075.0U |
23864U |
| 35 |
做多 |
2021-07-11T20:00 |
33948.68 |
2021-07-20T08:00 |
29600.46 |
4296U |
25x |
107389U |
23864U |
-13848.3U |
10016U |
| 36 |
做多 |
2021-07-23T08:00 |
32594.46 |
2021-07-24T04:00 |
33634.09 |
1803U |
25x |
45072U |
10016U |
+1391.1U |
11407U |
| 37 |
做多 |
2021-08-27T12:00 |
47483.44 |
2021-08-28T04:00 |
49069.90 |
2053U |
25x |
51332U |
11407U |
+1662.0U |
13069U |
| 38 |
做多 |
2021-08-31T12:00 |
47761.26 |
2021-09-02T04:00 |
48810.52 |
2352U |
25x |
58811U |
13069U |
+1231.9U |
14301U |
| 39 |
做多 |
2021-09-15T20:00 |
48288.00 |
2021-09-21T04:00 |
43015.62 |
2574U |
25x |
64354U |
14301U |
-7083.9U |
7217U |
| 40 |
做多 |
2021-10-01T12:00 |
44788.42 |
2021-10-01T16:00 |
47488.08 |
1299U |
25x |
32477U |
7217U |
+1923.1U |
9140U |
| 41 |
做多 |
2021-10-27T08:00 |
60714.34 |
2021-10-29T20:00 |
62299.99 |
1645U |
25x |
41131U |
9140U |
+1032.0U |
10172U |
| 42 |
做多 |
2021-10-31T00:00 |
61730.85 |
2021-11-02T20:00 |
64018.73 |
1831U |
25x |
45775U |
10172U |
+1649.0U |
11821U |
| 43 |
做多 |
2021-11-05T08:00 |
62203.80 |
2021-11-08T08:00 |
65199.99 |
2128U |
25x |
53195U |
11821U |
+2506.5U |
14328U |
| 44 |
做多 |
2021-12-01T20:00 |
58614.49 |
2021-12-04T08:00 |
52000.00 |
2579U |
25x |
64475U |
14328U |
-7333.0U |
6995U |
| 45 |
做多 |
2021-12-21T12:00 |
48579.77 |
2021-12-24T00:00 |
51109.99 |
1259U |
25x |
31476U |
6995U |
+1606.3U |
8601U |
| 46 |
做多 |
2022-01-20T20:00 |
43308.69 |
2022-01-21T08:00 |
38465.65 |
1548U |
25x |
38705U |
8601U |
-4362.6U |
4238U |
| 47 |
做多 |
2022-02-01T20:00 |
38630.33 |
2022-02-04T20:00 |
39490.87 |
763U |
25x |
19073U |
4238U |
+405.4U |
4644U |
| 48 |
做多 |
2022-02-28T20:00 |
40824.96 |
2022-03-01T04:00 |
43160.00 |
836U |
25x |
20897U |
4644U |
+1173.2U |
5817U |
| 49 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-09T16:00 |
42151.66 |
1047U |
25x |
26176U |
5817U |
+566.3U |
6383U |
| 50 |
做多 |
2022-03-11T16:00 |
39893.68 |
2022-03-17T00:00 |
40880.17 |
1149U |
25x |
28725U |
6383U |
+680.9U |
7064U |
| 51 |
做多 |
2022-04-20T16:00 |
42090.00 |
2022-05-01T04:00 |
37630.80 |
1272U |
25x |
31789U |
7064U |
-3396.3U |
3668U |
| 52 |
做多 |
2022-05-05T00:00 |
39859.22 |
2022-05-06T16:00 |
35780.84 |
660U |
25x |
16506U |
3668U |
-1703.7U |
1964U |
| 53 |
做多 |
2022-05-25T08:00 |
30198.09 |
2022-05-31T04:00 |
31734.22 |
354U |
25x |
8839U |
1964U |
+440.3U |
2405U |
| 54 |
做多 |
2022-06-02T12:00 |
29968.26 |
2022-06-06T08:00 |
31251.00 |
433U |
25x |
10821U |
2405U |
+451.9U |
2856U |
| 55 |
做多 |
2022-06-08T00:00 |
31059.71 |
2022-06-12T08:00 |
27553.23 |
514U |
25x |
12854U |
2856U |
-1462.6U |
1394U |
| 56 |
做多 |
2022-07-05T04:00 |
20236.71 |
2022-07-07T20:00 |
20888.44 |
251U |
25x |
6273U |
1394U |
+195.5U |
1589U |
| 57 |
做多 |
2022-07-11T16:00 |
20473.06 |
2022-07-16T00:00 |
21165.85 |
286U |
25x |
7153U |
1589U |
+234.6U |
1824U |
| 58 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-07-28T20:00 |
23745.57 |
328U |
25x |
8208U |
1824U |
+341.8U |
2166U |
| 59 |
做多 |
2022-08-04T08:00 |
23095.74 |
2022-08-08T12:00 |
23807.68 |
390U |
25x |
9746U |
2166U |
+290.4U |
2456U |
| 60 |
做多 |
2022-08-10T16:00 |
23123.95 |
2022-08-10T20:00 |
23997.10 |
442U |
25x |
11053U |
2456U |
+405.9U |
2862U |
| 61 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-09T20:00 |
21266.79 |
515U |
25x |
12880U |
2862U |
+383.1U |
3245U |
| 62 |
做多 |
2022-09-14T08:00 |
20323.04 |
2022-10-26T20:00 |
20846.66 |
584U |
25x |
14604U |
3245U |
+361.3U |
3607U |
| 63 |
做多 |
2022-11-26T08:00 |
16625.79 |
2022-12-01T00:00 |
17062.85 |
649U |
25x |
16230U |
3607U |
+410.0U |
4017U |
| 64 |
做多 |
2023-01-02T16:00 |
16735.11 |
2023-01-09T04:00 |
17127.83 |
723U |
25x |
18074U |
4017U |
+405.7U |
4422U |
| 65 |
做多 |
2023-02-08T04:00 |
23240.46 |
2023-02-16T04:00 |
24324.05 |
796U |
25x |
19900U |
4422U |
+907.0U |
5329U |
| 66 |
做多 |
2023-02-27T00:00 |
23499.33 |
2023-03-10T00:00 |
20854.93 |
959U |
25x |
23981U |
5329U |
-2719.9U |
2609U |
| 67 |
做多 |
2023-03-13T12:00 |
22458.72 |
2023-03-13T20:00 |
23981.72 |
470U |
25x |
11742U |
2609U |
+783.7U |
3393U |
| 68 |
做多 |
2023-04-03T12:00 |
27958.74 |
2023-04-05T08:00 |
28544.72 |
611U |
25x |
15268U |
3393U |
+304.4U |
3697U |
| 69 |
做多 |
2023-04-06T20:00 |
28090.39 |
2023-04-11T00:00 |
29173.06 |
666U |
25x |
16638U |
3697U |
+624.0U |
4321U |
| 70 |
做多 |
2023-04-26T20:00 |
29820.03 |
2023-05-12T08:00 |
26584.32 |
778U |
25x |
19446U |
4321U |
-2127.4U |
2194U |
| 71 |
做多 |
2023-05-23T08:00 |
27366.67 |
2023-05-29T04:00 |
28065.00 |
395U |
25x |
9873U |
2194U |
+241.8U |
2436U |
| 72 |
做多 |
2023-06-01T04:00 |
27210.35 |
2023-06-21T00:00 |
27982.77 |
438U |
25x |
10961U |
2436U |
+299.9U |
2736U |
| 73 |
做多 |
2023-07-11T00:00 |
30837.40 |
2023-07-14T00:00 |
31606.01 |
492U |
25x |
12311U |
2736U |
+294.2U |
3030U |
| 74 |
做多 |
2023-08-02T04:00 |
29705.99 |
2023-08-18T04:00 |
26623.41 |
545U |
25x |
13635U |
3030U |
-1427.1U |
1603U |
| 75 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-10-02T04:00 |
27992.57 |
289U |
25x |
7213U |
1603U |
+142.3U |
1745U |
| 76 |
做多 |
2023-10-16T12:00 |
27849.06 |
2023-10-17T00:00 |
28468.85 |
314U |
25x |
7853U |
1745U |
+166.7U |
1912U |
| 77 |
做多 |
2023-11-15T04:00 |
35551.19 |
2023-11-15T20:00 |
36402.42 |
344U |
25x |
8604U |
1912U |
+197.2U |
2109U |
| 78 |
做多 |
2023-11-22T12:00 |
36439.81 |
2023-11-23T00:00 |
37289.98 |
380U |
25x |
9491U |
2109U |
+211.7U |
2321U |
| 79 |
做多 |
2023-11-28T04:00 |
37242.70 |
2023-11-29T00:00 |
38114.26 |
418U |
25x |
10444U |
2321U |
+233.7U |
2555U |
| 80 |
做多 |
2023-12-18T00:00 |
42105.91 |
2023-12-19T08:00 |
43082.20 |
460U |
25x |
11495U |
2555U |
+254.8U |
2809U |
| 81 |
做多 |
2023-12-20T12:00 |
42924.23 |
2023-12-20T20:00 |
44027.20 |
506U |
25x |
12642U |
2809U |
+311.9U |
3121U |
| 82 |
做多 |
2023-12-27T16:00 |
43019.11 |
2024-01-02T04:00 |
44179.55 |
562U |
25x |
14045U |
3121U |
+364.4U |
3486U |
| 83 |
做多 |
2024-01-04T20:00 |
44051.10 |
2024-01-08T20:00 |
44963.04 |
627U |
25x |
15685U |
3486U |
+308.7U |
3794U |
| 84 |
做多 |
2024-01-28T04:00 |
42120.63 |
2024-01-30T00:00 |
42995.99 |
683U |
25x |
17074U |
3794U |
+337.4U |
4132U |
| 85 |
做多 |
2024-03-17T20:00 |
67965.50 |
2024-03-25T20:00 |
69792.05 |
744U |
25x |
18593U |
4132U |
+480.6U |
4612U |
| 86 |
做多 |
2024-04-04T20:00 |
67647.99 |
2024-04-07T08:00 |
69408.05 |
830U |
25x |
20755U |
4612U |
+518.7U |
5131U |
| 87 |
做多 |
2024-04-11T00:00 |
70083.99 |
2024-04-16T08:00 |
62956.00 |
924U |
25x |
23090U |
5131U |
-2369.1U |
2762U |
| 88 |
做多 |
2024-04-23T00:00 |
66524.77 |
2024-05-01T00:00 |
59292.95 |
497U |
25x |
12429U |
2762U |
-1362.2U |
1400U |
| 89 |
做多 |
2024-05-04T16:00 |
63873.31 |
2024-05-16T00:00 |
66006.23 |
252U |
25x |
6299U |
1400U |
+203.8U |
1604U |
| 90 |
做多 |
2024-05-30T04:00 |
67652.42 |
2024-06-03T16:00 |
69080.00 |
289U |
25x |
7216U |
1604U |
+144.9U |
1748U |
| 91 |
做多 |
2024-06-12T20:00 |
69734.00 |
2024-06-24T12:00 |
62456.00 |
315U |
25x |
7868U |
1748U |
-828.2U |
920U |
| 92 |
做多 |
2024-07-14T04:00 |
59204.02 |
2024-07-15T04:00 |
60797.91 |
166U |
25x |
4141U |
920U |
+107.2U |
1027U |
| 93 |
做多 |
2024-07-31T20:00 |
66379.99 |
2024-08-04T20:00 |
59086.01 |
185U |
25x |
4624U |
1027U |
-512.2U |
515U |
| 94 |
做多 |
2024-08-14T16:00 |
61296.87 |
2024-08-24T00:00 |
63628.84 |
93U |
25x |
2319U |
515U |
+85.8U |
601U |
| 95 |
做多 |
2024-08-29T20:00 |
60779.99 |
2024-09-06T20:00 |
54045.01 |
108U |
25x |
2705U |
601U |
-302.1U |
299U |
| 96 |
做多 |
2024-09-12T08:00 |
58232.72 |
2024-09-13T20:00 |
59667.38 |
54U |
25x |
1345U |
299U |
+31.8U |
331U |
| 97 |
做多 |
2024-10-07T08:00 |
63530.51 |
2024-10-14T16:00 |
64920.06 |
60U |
25x |
1488U |
331U |
+31.0U |
362U |
| 98 |
做多 |
2024-11-04T04:00 |
68775.99 |
2024-11-06T08:00 |
74348.53 |
65U |
25x |
1628U |
362U |
+130.1U |
492U |
| 99 |
做多 |
2024-11-27T04:00 |
91965.16 |
2024-11-27T20:00 |
95556.01 |
89U |
25x |
2214U |
492U |
+84.1U |
576U |
| 100 |
做多 |
2024-12-03T20:00 |
95682.54 |
2024-12-05T04:00 |
98587.32 |
104U |
25x |
2592U |
576U |
+76.0U |
652U |
| 101 |
做多 |
2024-12-10T04:00 |
97276.47 |
2024-12-11T20:00 |
100361.64 |
117U |
25x |
2934U |
652U |
+90.0U |
742U |
| 102 |
做多 |
2024-12-19T08:00 |
101193.15 |
2025-01-13T16:00 |
90851.22 |
134U |
25x |
3339U |
742U |
-344.3U |
398U |
| 103 |
做多 |
2025-01-14T16:00 |
96548.04 |
2025-01-15T20:00 |
98992.42 |
72U |
25x |
1790U |
398U |
+43.5U |
441U |
| 104 |
做多 |
2025-01-28T04:00 |
102082.83 |
2025-01-30T08:00 |
105196.00 |
79U |
25x |
1986U |
441U |
+58.5U |
500U |
| 105 |
做多 |
2025-02-20T08:00 |
97055.25 |
2025-02-25T20:00 |
87231.26 |
90U |
25x |
2249U |
500U |
-229.7U |
270U |
| 106 |
做多 |
2025-03-03T00:00 |
93522.00 |
2025-03-04T08:00 |
83983.72 |
49U |
25x |
1216U |
270U |
-125.1U |
145U |
| 107 |
做多 |
2025-03-06T08:00 |
91605.01 |
2025-03-10T04:00 |
80734.37 |
26U |
25x |
653U |
145U |
-78.0U |
67U |
| 108 |
做多 |
2025-03-20T00:00 |
85433.38 |
2025-03-24T16:00 |
87689.52 |
12U |
25x |
302U |
67U |
+7.7U |
75U |
| 109 |
做多 |
2025-04-01T20:00 |
85280.87 |
2025-04-07T12:00 |
75126.01 |
13U |
25x |
336U |
75U |
-40.3U |
34U |
| 110 |
做多 |
2025-04-12T00:00 |
83858.28 |
2025-04-15T12:00 |
85716.77 |
6U |
25x |
155U |
34U |
+3.3U |
38U |
| 111 |
做多 |
2025-06-09T16:00 |
107759.21 |
2025-06-10T04:00 |
110263.02 |
7U |
25x |
169U |
38U |
+3.8U |
41U |
| 112 |
做多 |
2025-06-14T04:00 |
106066.59 |
2025-06-17T00:00 |
108652.00 |
7U |
25x |
186U |
41U |
+4.4U |
46U |
| 113 |
做多 |
2025-06-20T16:00 |
105977.82 |
2025-06-29T16:00 |
108477.11 |
8U |
25x |
206U |
46U |
+4.6U |
50U |
| 114 |
做多 |
2025-07-02T04:00 |
105681.14 |
2025-07-02T20:00 |
108737.74 |
9U |
25x |
227U |
50U |
+6.3U |
57U |
| 115 |
做多 |
2025-07-26T04:00 |
117614.31 |
2025-08-11T08:00 |
121728.99 |
10U |
25x |
255U |
57U |
+8.7U |
65U |
| 116 |
做多 |
2025-09-03T20:00 |
112222.74 |
2025-09-12T04:00 |
115482.69 |
12U |
25x |
294U |
65U |
+8.2U |
74U |
| 117 |
做多 |
2025-09-29T20:00 |
113815.57 |
2025-10-01T16:00 |
116789.58 |
13U |
25x |
331U |
74U |
+8.3U |
82U |
| 118 |
做多 |
2025-10-26T00:00 |
111623.45 |
2025-10-27T04:00 |
114559.40 |
15U |
25x |
369U |
82U |
+9.3U |
91U |
| 119 |
做多 |
2025-10-30T08:00 |
110751.47 |
2025-11-14T00:00 |
98682.14 |
16U |
25x |
411U |
91U |
-45.1U |
46U |
| 120 |
做多 |
2025-11-28T20:00 |
92362.49 |
2026-01-06T00:00 |
94303.40 |
8U |
25x |
208U |
46U |
+4.2U |
50U |
| 121 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-01-30T08:00 |
82676.43 |
9U |
25x |
226U |
50U |
-25.0U |
25U |
| 122 |
做多 |
2026-02-21T20:00 |
68615.00 |
2026-03-04T16:00 |
71111.40 |
5U |
25x |
114U |
25U |
+4.0U |
29U |
| 123 |
做多 |
2026-03-09T16:00 |
67764.98 |
2026-03-10T08:00 |
69429.85 |
5U |
25x |
132U |
29U |
+3.1U |
32U |