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📜 交易记录 (114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 |
2020-01-09T05:00 |
8016.06 |
2020-01-29T07:00 |
9374.21 |
200U |
30x |
6000U |
10000U |
+1009.6U |
11010U |
| 2 |
做多 |
2020-01-31T17:00 |
9359.61 |
2020-02-28T17:00 |
8604.50 |
220U |
30x |
6606U |
11010U |
-539.0U |
10471U |
| 3 |
做多 |
2020-02-29T20:00 |
8661.52 |
2020-03-09T12:00 |
7851.32 |
209U |
30x |
6282U |
10471U |
-593.3U |
9877U |
| 4 |
做多 |
2020-03-11T14:00 |
7823.99 |
2020-03-12T18:00 |
6014.90 |
198U |
30x |
5926U |
9877U |
-1374.9U |
8502U |
| 5 |
做多 |
2020-03-15T04:00 |
5334.31 |
2020-03-16T15:00 |
4785.67 |
170U |
30x |
5101U |
8502U |
-529.3U |
7973U |
| 6 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-19T20:00 |
5848.68 |
159U |
30x |
4784U |
7973U |
+715.8U |
8689U |
| 7 |
做多 |
2020-03-21T08:00 |
6140.88 |
2020-04-03T01:00 |
7083.96 |
174U |
30x |
5213U |
8689U |
+794.6U |
9483U |
| 8 |
做多 |
2020-04-04T03:00 |
6768.15 |
2020-04-29T11:00 |
7815.30 |
190U |
30x |
5690U |
9483U |
+873.8U |
10357U |
| 9 |
做多 |
2020-05-01T07:00 |
8620.00 |
2020-05-08T07:00 |
9986.40 |
207U |
30x |
6214U |
10357U |
+977.9U |
11335U |
| 10 |
做多 |
2020-05-09T13:00 |
9830.02 |
2020-05-10T08:00 |
8703.67 |
227U |
30x |
6801U |
11335U |
-785.3U |
10550U |
| 11 |
做多 |
2020-05-12T05:00 |
8589.84 |
2020-05-18T09:00 |
9902.10 |
211U |
30x |
6330U |
10550U |
+959.7U |
11510U |
| 12 |
做多 |
2020-05-18T22:00 |
9708.56 |
2020-05-22T02:00 |
8831.26 |
230U |
30x |
6906U |
11510U |
-630.3U |
10879U |
| 13 |
做多 |
2020-05-24T00:00 |
9170.91 |
2020-07-28T00:00 |
10720.68 |
218U |
30x |
6528U |
10879U |
+1095.4U |
11975U |
| 14 |
做多 |
2020-07-29T14:00 |
11069.00 |
2020-09-04T07:00 |
10140.85 |
239U |
30x |
7185U |
11975U |
-609.0U |
11366U |
| 15 |
做多 |
2020-09-07T16:00 |
10139.07 |
2020-10-13T05:00 |
11684.16 |
227U |
30x |
6819U |
11366U |
+1031.3U |
12397U |
| 16 |
做多 |
2020-10-13T22:00 |
11390.25 |
2020-10-22T06:00 |
13198.50 |
248U |
30x |
7438U |
12397U |
+1172.2U |
13569U |
| 17 |
做多 |
2020-10-24T01:00 |
12785.92 |
2020-11-05T19:00 |
14717.60 |
271U |
30x |
8142U |
13569U |
+1220.6U |
14790U |
| 18 |
做多 |
2020-11-07T18:00 |
15551.78 |
2020-11-18T11:00 |
18030.71 |
296U |
30x |
8874U |
14790U |
+1404.2U |
16194U |
| 19 |
做多 |
2020-11-19T15:00 |
17649.94 |
2020-12-16T21:00 |
20319.51 |
324U |
30x |
9716U |
16194U |
+1458.4U |
17652U |
| 20 |
做多 |
2020-12-19T01:00 |
22749.32 |
2020-12-27T04:00 |
26417.30 |
353U |
30x |
10591U |
17652U |
+1695.4U |
19348U |
| 21 |
做多 |
2020-12-28T19:00 |
26859.07 |
2021-01-02T21:00 |
31541.17 |
387U |
30x |
11609U |
19348U |
+2010.0U |
21358U |
| 22 |
做多 |
2021-01-04T15:00 |
32068.84 |
2021-01-07T08:00 |
37150.66 |
427U |
30x |
12815U |
21358U |
+2015.9U |
23374U |
| 23 |
做多 |
2021-01-10T21:00 |
39800.90 |
2021-01-11T10:00 |
36363.94 |
467U |
30x |
14024U |
23374U |
-1223.9U |
22150U |
| 24 |
做多 |
2021-01-13T03:00 |
34685.11 |
2021-01-21T22:00 |
31180.19 |
443U |
30x |
13290U |
22150U |
-1354.9U |
20795U |
| 25 |
做多 |
2021-01-23T23:00 |
31877.10 |
2021-01-29T17:00 |
36877.16 |
416U |
30x |
12477U |
20795U |
+1942.6U |
22738U |
| 26 |
做多 |
2021-01-30T11:00 |
33273.36 |
2021-02-05T21:00 |
38272.32 |
455U |
30x |
13643U |
22738U |
+2034.0U |
24772U |
| 27 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-09T05:00 |
44632.41 |
495U |
30x |
14863U |
24772U |
+2345.3U |
27117U |
| 28 |
做多 |
2021-02-10T20:00 |
45652.34 |
2021-02-19T17:00 |
52690.70 |
542U |
30x |
16270U |
27117U |
+2489.6U |
29606U |
| 29 |
做多 |
2021-02-22T12:00 |
55786.36 |
2021-02-23T10:00 |
51218.63 |
592U |
30x |
17764U |
29606U |
-1470.8U |
28136U |
| 30 |
做多 |
2021-02-26T05:00 |
48101.99 |
2021-02-28T21:00 |
44178.80 |
563U |
30x |
16881U |
28136U |
-1392.3U |
26743U |
| 31 |
做多 |
2021-03-03T03:00 |
47467.43 |
2021-03-09T21:00 |
54779.99 |
535U |
30x |
16046U |
26743U |
+2453.4U |
29197U |
| 32 |
做多 |
2021-03-11T19:00 |
56227.34 |
2021-03-25T20:00 |
51076.92 |
584U |
30x |
17518U |
29197U |
-1620.6U |
27576U |
| 33 |
做多 |
2021-03-29T05:00 |
55140.01 |
2021-04-14T07:00 |
63575.00 |
552U |
30x |
16546U |
27576U |
+2512.0U |
30088U |
| 34 |
做多 |
2021-04-15T03:00 |
62150.04 |
2021-04-18T11:00 |
55014.46 |
602U |
30x |
18053U |
30088U |
-2088.7U |
27999U |
| 35 |
做多 |
2021-04-20T01:00 |
55369.68 |
2021-04-23T10:00 |
49999.99 |
560U |
30x |
16800U |
27999U |
-1644.4U |
26355U |
| 36 |
做多 |
2021-04-25T16:00 |
50086.13 |
2021-05-01T07:00 |
57694.27 |
527U |
30x |
15813U |
26355U |
+2383.8U |
28739U |
| 37 |
做多 |
2021-05-02T12:00 |
56905.68 |
2021-05-13T07:00 |
49631.32 |
575U |
30x |
17243U |
28739U |
-2219.3U |
26520U |
| 38 |
做多 |
2021-05-15T11:00 |
49627.01 |
2021-05-17T02:00 |
45380.56 |
530U |
30x |
15912U |
26520U |
-1376.1U |
25144U |
| 39 |
做多 |
2021-05-18T23:00 |
42969.47 |
2021-05-19T12:00 |
39307.66 |
503U |
30x |
15086U |
25144U |
-1299.4U |
23844U |
| 40 |
做多 |
2021-05-21T23:00 |
36794.57 |
2021-05-23T21:00 |
33642.07 |
477U |
30x |
14306U |
23844U |
-1238.8U |
22605U |
| 41 |
做多 |
2021-05-26T00:00 |
37796.69 |
2021-05-29T22:00 |
34618.56 |
452U |
30x |
13563U |
22605U |
-1152.9U |
21452U |
| 42 |
做多 |
2021-05-31T13:00 |
34447.34 |
2021-06-14T21:00 |
40538.24 |
429U |
30x |
12871U |
21452U |
+2260.8U |
23713U |
| 43 |
做多 |
2021-06-16T09:00 |
40089.63 |
2021-06-18T22:00 |
36670.39 |
474U |
30x |
14228U |
23713U |
-1226.5U |
22487U |
| 44 |
做多 |
2021-06-21T12:00 |
34243.89 |
2021-06-22T06:00 |
31276.53 |
450U |
30x |
13492U |
22487U |
-1181.5U |
21305U |
| 45 |
做多 |
2021-06-24T11:00 |
32589.20 |
2021-07-20T11:00 |
29600.46 |
426U |
30x |
12783U |
21305U |
-1183.9U |
20121U |
| 46 |
做多 |
2021-07-27T12:00 |
36951.88 |
2021-08-07T00:00 |
42519.92 |
402U |
30x |
12073U |
20121U |
+1805.3U |
21927U |
| 47 |
做多 |
2021-08-09T04:00 |
43840.91 |
2021-09-03T20:00 |
50645.85 |
439U |
30x |
13156U |
21927U |
+2026.8U |
23953U |
| 48 |
做多 |
2021-09-05T01:00 |
49954.83 |
2021-09-08T14:00 |
45150.01 |
479U |
30x |
14372U |
23953U |
-1395.3U |
22558U |
| 49 |
做多 |
2021-09-10T18:00 |
46243.29 |
2021-09-21T08:00 |
41666.69 |
451U |
30x |
13535U |
22558U |
-1351.7U |
21206U |
| 50 |
做多 |
2021-09-24T18:00 |
42142.54 |
2021-10-04T01:00 |
48910.24 |
424U |
30x |
12724U |
21206U |
+2028.6U |
23235U |
| 51 |
做多 |
2021-10-04T11:00 |
47468.79 |
2021-10-06T23:00 |
54984.19 |
465U |
30x |
13941U |
23235U |
+2191.0U |
25426U |
| 52 |
做多 |
2021-10-08T07:00 |
53785.22 |
2021-10-16T04:00 |
62557.59 |
509U |
30x |
15256U |
25426U |
+2470.4U |
27896U |
| 53 |
做多 |
2021-10-17T03:00 |
60834.34 |
2021-11-19T11:00 |
55900.00 |
558U |
30x |
16738U |
27896U |
-1373.0U |
26523U |
| 54 |
做多 |
2021-11-22T10:00 |
57683.97 |
2021-12-04T08:00 |
53041.32 |
530U |
30x |
15914U |
26523U |
-1295.5U |
25228U |
| 55 |
做多 |
2021-12-06T14:00 |
48168.04 |
2022-01-06T04:00 |
43967.01 |
505U |
30x |
15137U |
25228U |
-1334.0U |
23894U |
| 56 |
做多 |
2022-01-09T21:00 |
41470.00 |
2022-01-22T03:00 |
37984.12 |
478U |
30x |
14336U |
23894U |
-1218.2U |
22676U |
| 57 |
做多 |
2022-01-24T04:00 |
35300.13 |
2022-02-05T03:00 |
40727.91 |
454U |
30x |
13605U |
22676U |
+2076.3U |
24752U |
| 58 |
做多 |
2022-02-09T01:00 |
42953.86 |
2022-02-20T13:00 |
39349.91 |
495U |
30x |
14851U |
24752U |
-1259.7U |
23492U |
| 59 |
做多 |
2022-02-21T19:00 |
37577.33 |
2022-03-01T08:00 |
43560.00 |
470U |
30x |
14095U |
23492U |
+2227.8U |
25720U |
| 60 |
做多 |
2022-03-03T06:00 |
44067.40 |
2022-03-05T03:00 |
39782.13 |
514U |
30x |
15432U |
25720U |
-1514.6U |
24205U |
| 61 |
做多 |
2022-03-06T18:00 |
38256.60 |
2022-03-24T23:00 |
44000.01 |
484U |
30x |
14523U |
24205U |
+2163.7U |
26369U |
| 62 |
做多 |
2022-03-27T00:00 |
44292.67 |
2022-04-11T23:00 |
40581.51 |
527U |
30x |
15821U |
26369U |
-1340.1U |
25029U |
| 63 |
做多 |
2022-04-15T00:00 |
39951.10 |
2022-05-06T02:00 |
36387.03 |
501U |
30x |
15017U |
25029U |
-1353.4U |
23676U |
| 64 |
做多 |
2022-05-11T20:00 |
29329.30 |
2022-06-13T07:00 |
26574.53 |
474U |
30x |
14205U |
23676U |
-1347.1U |
22328U |
| 65 |
做多 |
2022-06-16T20:00 |
21144.79 |
2022-06-18T14:00 |
19439.26 |
447U |
30x |
13397U |
22328U |
-1092.9U |
21236U |
| 66 |
做多 |
2022-06-22T09:00 |
20411.24 |
2022-07-01T04:00 |
18755.93 |
425U |
30x |
12741U |
21236U |
-1045.0U |
20191U |
| 67 |
做多 |
2022-07-01T18:00 |
19070.56 |
2022-07-08T09:00 |
22137.21 |
404U |
30x |
12114U |
20191U |
+1934.0U |
22125U |
| 68 |
做多 |
2022-07-09T13:00 |
21517.76 |
2022-07-12T15:00 |
19730.99 |
442U |
30x |
13275U |
22125U |
-1114.5U |
21010U |
| 69 |
做多 |
2022-07-16T14:00 |
20548.15 |
2022-07-20T05:00 |
23650.26 |
420U |
30x |
12606U |
21010U |
+1888.6U |
22899U |
| 70 |
做多 |
2022-07-21T10:00 |
22694.58 |
2022-07-26T23:00 |
20746.81 |
458U |
30x |
13739U |
22899U |
-1191.7U |
21707U |
| 71 |
做多 |
2022-07-30T13:00 |
23793.25 |
2022-08-19T16:00 |
21781.23 |
434U |
30x |
13024U |
21707U |
-1113.3U |
20594U |
| 72 |
做多 |
2022-08-22T18:00 |
21280.01 |
2022-08-29T07:00 |
19555.61 |
412U |
30x |
12356U |
20594U |
-1012.6U |
19581U |
| 73 |
做多 |
2022-08-31T01:00 |
19685.99 |
2022-11-09T17:00 |
17763.99 |
392U |
30x |
11749U |
19581U |
-1157.7U |
18423U |
| 74 |
做多 |
2022-11-12T01:00 |
16909.31 |
2023-01-14T04:00 |
19473.67 |
368U |
30x |
11054U |
18423U |
+1663.7U |
20087U |
| 75 |
做多 |
2023-01-15T20:00 |
20694.03 |
2023-01-30T03:00 |
23897.84 |
402U |
30x |
12052U |
20087U |
+1852.0U |
21939U |
| 76 |
做多 |
2023-01-30T20:00 |
23076.27 |
2023-03-10T02:00 |
21012.89 |
439U |
30x |
13163U |
21939U |
-1189.0U |
20750U |
| 77 |
做多 |
2023-03-11T21:00 |
20078.23 |
2023-03-13T22:00 |
23484.63 |
415U |
30x |
12450U |
20750U |
+2097.7U |
22848U |
| 78 |
做多 |
2023-03-15T18:00 |
24538.14 |
2023-03-20T02:00 |
28303.69 |
457U |
30x |
13709U |
22848U |
+2087.9U |
24936U |
| 79 |
做多 |
2023-03-21T13:00 |
27801.41 |
2023-06-06T02:00 |
25564.43 |
499U |
30x |
14961U |
24936U |
-1217.6U |
23718U |
| 80 |
做多 |
2023-06-08T04:00 |
26359.93 |
2023-06-22T10:00 |
30472.11 |
474U |
30x |
14231U |
23718U |
+2203.6U |
25922U |
| 81 |
做多 |
2023-06-23T11:00 |
30007.96 |
2023-08-18T05:00 |
26253.92 |
518U |
30x |
15553U |
25922U |
-1959.3U |
23962U |
| 82 |
做多 |
2023-08-21T14:00 |
26032.00 |
2023-10-21T23:00 |
29937.36 |
479U |
30x |
14377U |
23962U |
+2140.4U |
26103U |
| 83 |
做多 |
2023-10-23T03:00 |
29842.75 |
2023-10-24T10:00 |
34569.45 |
522U |
30x |
15662U |
26103U |
+2462.4U |
28565U |
| 84 |
做多 |
2023-10-26T21:00 |
34176.00 |
2023-12-03T03:00 |
39420.00 |
571U |
30x |
17139U |
28565U |
+2610.1U |
31175U |
| 85 |
做多 |
2023-12-07T17:00 |
43351.07 |
2024-01-23T03:00 |
39820.31 |
624U |
30x |
18705U |
31175U |
-1540.6U |
29635U |
| 86 |
做多 |
2024-01-26T01:00 |
39803.16 |
2024-02-09T10:00 |
46285.23 |
593U |
30x |
17781U |
29635U |
+2875.0U |
32509U |
| 87 |
做多 |
2024-02-12T18:00 |
47872.07 |
2024-02-27T09:00 |
55768.41 |
650U |
30x |
19506U |
32509U |
+3194.7U |
35704U |
| 88 |
做多 |
2024-03-01T07:00 |
61130.98 |
2024-03-11T15:00 |
71019.99 |
714U |
30x |
21422U |
35704U |
+3440.6U |
39145U |
| 89 |
做多 |
2024-03-13T03:00 |
71349.99 |
2024-03-17T07:00 |
65300.63 |
783U |
30x |
23487U |
39145U |
-2012.8U |
37132U |
| 90 |
做多 |
2024-03-19T03:00 |
66936.00 |
2024-03-20T13:00 |
61549.53 |
743U |
30x |
22279U |
37132U |
-1813.3U |
35319U |
| 91 |
做多 |
2024-03-22T06:00 |
65392.19 |
2024-05-01T03:00 |
59292.95 |
706U |
30x |
21191U |
35319U |
-1995.7U |
33323U |
| 92 |
做多 |
2024-05-07T00:00 |
63192.43 |
2024-07-04T16:00 |
57688.46 |
666U |
30x |
19994U |
33323U |
-1759.7U |
31563U |
| 93 |
做多 |
2024-07-08T00:00 |
57122.00 |
2024-07-17T11:00 |
65701.66 |
631U |
30x |
18938U |
31563U |
+2822.7U |
34386U |
| 94 |
做多 |
2024-07-18T05:00 |
64318.00 |
2024-08-04T23:00 |
59086.01 |
688U |
30x |
20631U |
34386U |
-1697.2U |
32689U |
| 95 |
做多 |
2024-08-08T02:00 |
54805.01 |
2024-08-24T02:00 |
63152.60 |
654U |
30x |
19613U |
32689U |
+2964.8U |
35653U |
| 96 |
做多 |
2024-08-25T17:00 |
63861.31 |
2024-08-28T15:00 |
58600.98 |
713U |
30x |
21392U |
35653U |
-1781.7U |
33872U |
| 97 |
做多 |
2024-08-30T08:00 |
59204.01 |
2024-09-06T23:00 |
54045.01 |
677U |
30x |
20323U |
33872U |
-1789.5U |
32082U |
| 98 |
做多 |
2024-09-09T00:00 |
53907.18 |
2024-09-19T08:00 |
62226.00 |
642U |
30x |
19249U |
32082U |
+2948.3U |
35030U |
| 99 |
做多 |
2024-09-21T03:00 |
62809.13 |
2024-10-29T23:00 |
72402.01 |
701U |
30x |
21018U |
35030U |
+3185.9U |
38216U |
| 100 |
做多 |
2024-10-31T03:00 |
71822.01 |
2024-11-11T23:00 |
84059.54 |
764U |
30x |
22930U |
38216U |
+3880.1U |
42096U |
| 101 |
做多 |
2024-11-13T14:00 |
86500.00 |
2024-12-05T10:00 |
101248.19 |
842U |
30x |
25258U |
42096U |
+4276.9U |
46373U |
| 102 |
做多 |
2024-12-06T07:00 |
96945.63 |
2025-02-25T17:00 |
88303.73 |
927U |
30x |
27824U |
46373U |
-2505.6U |
43868U |
| 103 |
做多 |
2025-03-04T03:00 |
85606.00 |
2025-03-11T01:00 |
78459.91 |
877U |
30x |
26321U |
43868U |
-2221.3U |
41646U |
| 104 |
做多 |
2025-03-13T22:00 |
82009.50 |
2025-04-07T14:00 |
74810.01 |
833U |
30x |
24988U |
41646U |
-2216.4U |
39430U |
| 105 |
做多 |
2025-04-09T03:00 |
76854.05 |
2025-04-22T09:00 |
88400.01 |
789U |
30x |
23658U |
39430U |
+3527.0U |
42957U |
| 106 |
做多 |
2025-04-24T14:00 |
92388.69 |
2025-05-19T07:00 |
106454.26 |
859U |
30x |
25774U |
42957U |
+3894.3U |
46851U |
| 107 |
做多 |
2025-05-19T15:00 |
103226.29 |
2025-07-13T22:00 |
118766.94 |
937U |
30x |
28111U |
46851U |
+4199.7U |
51051U |
| 108 |
做多 |
2025-07-15T08:00 |
119497.92 |
2025-08-26T04:00 |
109561.96 |
1021U |
30x |
30631U |
51051U |
-2574.9U |
48476U |
| 109 |
做多 |
2025-08-29T09:00 |
111486.00 |
2025-11-05T00:00 |
102257.70 |
970U |
30x |
29086U |
48476U |
-2434.3U |
46042U |
| 110 |
做多 |
2025-11-06T23:00 |
102014.48 |
2025-11-17T05:00 |
93505.22 |
921U |
30x |
27625U |
46042U |
-2329.6U |
43712U |
| 111 |
做多 |
2025-11-17T23:00 |
93959.67 |
2025-11-21T10:00 |
85444.93 |
874U |
30x |
26227U |
43712U |
-2400.6U |
41312U |
| 112 |
做多 |
2025-11-24T21:00 |
86160.00 |
2026-02-01T01:00 |
78893.92 |
826U |
30x |
24787U |
41312U |
-2113.0U |
39199U |
| 113 |
做多 |
2026-02-04T00:00 |
76488.08 |
2026-02-05T19:00 |
70318.35 |
784U |
30x |
23519U |
39199U |
-1918.7U |
37280U |
| 114 |
做多 |
2026-02-08T11:00 |
69099.99 |
2026-02-24T12:00 |
63378.84 |
746U |
30x |
22368U |
37280U |
-1872.5U |
35407U |