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📜 交易记录 (106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 |
200U |
5x |
1000U |
10000U |
+25.9U |
10026U |
| 2 |
做多 |
2020-02-17T04:00 |
9917.27 |
2020-02-19T04:00 |
10164.71 |
201U |
5x |
1003U |
10026U |
+24.0U |
10050U |
| 3 |
做多 |
2020-02-24T04:00 |
9936.40 |
2020-03-09T04:00 |
8033.31 |
201U |
5x |
1005U |
10050U |
-193.3U |
9857U |
| 4 |
做多 |
2020-03-24T04:00 |
6467.31 |
2020-03-24T16:00 |
6731.00 |
197U |
5x |
986U |
9857U |
+39.2U |
9896U |
| 5 |
做多 |
2020-03-30T08:00 |
6009.09 |
2020-03-30T12:00 |
6242.69 |
198U |
5x |
990U |
9896U |
+37.4U |
9933U |
| 6 |
做多 |
2020-04-13T16:00 |
6771.01 |
2020-04-15T00:00 |
6918.18 |
199U |
5x |
993U |
9933U |
+20.6U |
9954U |
| 7 |
做多 |
2020-04-16T12:00 |
6892.40 |
2020-04-16T20:00 |
7045.51 |
199U |
5x |
995U |
9954U |
+21.1U |
9975U |
| 8 |
做多 |
2020-04-20T20:00 |
7071.40 |
2020-04-23T20:00 |
7530.10 |
199U |
5x |
997U |
9975U |
+63.6U |
10039U |
| 9 |
做多 |
2020-05-11T04:00 |
8722.77 |
2020-05-11T16:00 |
8927.43 |
201U |
5x |
1004U |
10039U |
+22.5U |
10061U |
| 10 |
做多 |
2020-05-12T16:00 |
8800.92 |
2020-05-13T16:00 |
9035.98 |
201U |
5x |
1006U |
10061U |
+25.8U |
10087U |
| 11 |
做多 |
2020-05-28T16:00 |
9266.89 |
2020-05-28T20:00 |
9499.81 |
202U |
5x |
1009U |
10087U |
+24.3U |
10111U |
| 12 |
做多 |
2020-06-23T00:00 |
9563.47 |
2020-07-26T16:00 |
9970.87 |
202U |
5x |
1011U |
10111U |
+42.0U |
10153U |
| 13 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-01T20:00 |
12039.33 |
203U |
5x |
1015U |
10153U |
+23.6U |
10177U |
| 14 |
做多 |
2020-09-15T08:00 |
10755.13 |
2020-09-16T20:00 |
11004.99 |
204U |
5x |
1018U |
10177U |
+22.6U |
10199U |
| 15 |
做多 |
2020-09-25T00:00 |
10653.82 |
2020-09-28T08:00 |
10885.14 |
204U |
5x |
1020U |
10199U |
+21.1U |
10220U |
| 16 |
做多 |
2020-09-29T12:00 |
10726.99 |
2020-10-09T16:00 |
11050.43 |
204U |
5x |
1022U |
10220U |
+29.8U |
10250U |
| 17 |
做多 |
2020-11-28T20:00 |
17517.04 |
2020-11-29T08:00 |
17867.48 |
205U |
5x |
1025U |
10250U |
+19.5U |
10270U |
| 18 |
做多 |
2020-12-12T16:00 |
18506.10 |
2020-12-13T12:00 |
19247.68 |
205U |
5x |
1027U |
10270U |
+40.1U |
10310U |
| 19 |
做多 |
2021-01-12T04:00 |
35404.47 |
2021-01-12T12:00 |
36413.60 |
206U |
5x |
1031U |
10310U |
+28.3U |
10338U |
| 20 |
做多 |
2021-01-17T20:00 |
35728.47 |
2021-01-19T04:00 |
36631.27 |
207U |
5x |
1034U |
10338U |
+25.1U |
10363U |
| 21 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-02-04T12:00 |
37843.40 |
207U |
5x |
1036U |
10363U |
+21.8U |
10385U |
| 22 |
做多 |
2021-02-24T08:00 |
50874.99 |
2021-03-09T04:00 |
52375.17 |
208U |
5x |
1039U |
10385U |
+29.6U |
10415U |
| 23 |
做多 |
2021-03-24T16:00 |
56541.03 |
2021-03-29T16:00 |
57854.32 |
208U |
5x |
1041U |
10415U |
+23.1U |
10438U |
| 24 |
做多 |
2021-04-08T12:00 |
57025.71 |
2021-04-09T16:00 |
58527.19 |
209U |
5x |
1044U |
10438U |
+26.4U |
10464U |
| 25 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-03T12:00 |
58787.87 |
209U |
5x |
1046U |
10464U |
+28.3U |
10492U |
| 26 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-05T20:00 |
57636.74 |
210U |
5x |
1049U |
10492U |
+58.4U |
10551U |
| 27 |
做多 |
2021-05-11T12:00 |
55740.09 |
2021-05-12T08:00 |
57756.94 |
211U |
5x |
1055U |
10551U |
+37.1U |
10588U |
| 28 |
做多 |
2021-06-03T12:00 |
38634.09 |
2021-06-14T12:00 |
39555.24 |
212U |
5x |
1059U |
10588U |
+24.2U |
10612U |
| 29 |
做多 |
2021-06-29T16:00 |
35555.62 |
2021-06-30T00:00 |
36382.39 |
212U |
5x |
1061U |
10612U |
+23.6U |
10636U |
| 30 |
做多 |
2021-07-03T12:00 |
34499.54 |
2021-07-04T12:00 |
35600.63 |
213U |
5x |
1064U |
10636U |
+32.8U |
10669U |
| 31 |
做多 |
2021-07-06T00:00 |
34117.97 |
2021-07-06T12:00 |
34874.85 |
213U |
5x |
1067U |
10669U |
+22.6U |
10691U |
| 32 |
做多 |
2021-07-11T20:00 |
33948.68 |
2021-07-25T12:00 |
34695.51 |
214U |
5x |
1069U |
10691U |
+22.4U |
10714U |
| 33 |
做多 |
2021-08-27T12:00 |
47483.44 |
2021-08-28T04:00 |
49069.90 |
214U |
5x |
1071U |
10714U |
+34.7U |
10748U |
| 34 |
做多 |
2021-08-31T12:00 |
47761.26 |
2021-09-02T04:00 |
48810.52 |
215U |
5x |
1075U |
10748U |
+22.5U |
10771U |
| 35 |
做多 |
2021-09-15T20:00 |
48288.00 |
2021-10-05T00:00 |
49380.00 |
215U |
5x |
1077U |
10771U |
+23.3U |
10794U |
| 36 |
做多 |
2021-10-27T08:00 |
60714.34 |
2021-10-29T20:00 |
62299.99 |
216U |
5x |
1079U |
10794U |
+27.1U |
10821U |
| 37 |
做多 |
2021-10-31T00:00 |
61730.85 |
2021-11-02T20:00 |
64018.73 |
216U |
5x |
1082U |
10821U |
+39.0U |
10860U |
| 38 |
做多 |
2021-11-05T08:00 |
62203.80 |
2021-11-08T08:00 |
65199.99 |
217U |
5x |
1086U |
10860U |
+51.2U |
10911U |
| 39 |
做多 |
2021-12-01T20:00 |
58614.49 |
2021-12-04T12:00 |
47242.74 |
218U |
5x |
1091U |
10911U |
-212.6U |
10699U |
| 40 |
做多 |
2021-12-21T12:00 |
48579.77 |
2021-12-24T00:00 |
51109.99 |
214U |
5x |
1070U |
10699U |
+54.6U |
10753U |
| 41 |
做多 |
2022-01-20T20:00 |
43308.69 |
2022-01-22T12:00 |
35400.02 |
215U |
5x |
1075U |
10753U |
-197.2U |
10556U |
| 42 |
做多 |
2022-02-01T20:00 |
38630.33 |
2022-02-04T20:00 |
39490.87 |
211U |
5x |
1056U |
10556U |
+22.4U |
10579U |
| 43 |
做多 |
2022-02-28T20:00 |
40824.96 |
2022-03-01T04:00 |
43160.00 |
212U |
5x |
1058U |
10579U |
+59.4U |
10638U |
| 44 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-09T16:00 |
42151.66 |
213U |
5x |
1064U |
10638U |
+23.0U |
10661U |
| 45 |
做多 |
2022-03-11T16:00 |
39893.68 |
2022-03-17T00:00 |
40880.17 |
213U |
5x |
1066U |
10661U |
+25.3U |
10686U |
| 46 |
做多 |
2022-04-20T16:00 |
42090.00 |
2022-05-08T08:00 |
34480.24 |
214U |
5x |
1069U |
10686U |
-194.1U |
10492U |
| 47 |
做多 |
2022-05-25T08:00 |
30198.09 |
2022-05-31T04:00 |
31734.22 |
210U |
5x |
1049U |
10492U |
+52.3U |
10544U |
| 48 |
做多 |
2022-06-02T12:00 |
29968.26 |
2022-06-06T08:00 |
31251.00 |
211U |
5x |
1054U |
10544U |
+44.0U |
10588U |
| 49 |
做多 |
2022-06-08T00:00 |
31059.71 |
2022-06-13T12:00 |
24811.59 |
212U |
5x |
1059U |
10588U |
-213.8U |
10375U |
| 50 |
做多 |
2022-07-05T04:00 |
20236.71 |
2022-07-07T20:00 |
20888.44 |
207U |
5x |
1037U |
10375U |
+32.3U |
10407U |
| 51 |
做多 |
2022-07-11T16:00 |
20473.06 |
2022-07-16T00:00 |
21165.85 |
208U |
5x |
1041U |
10407U |
+34.1U |
10441U |
| 52 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-07-28T20:00 |
23745.57 |
209U |
5x |
1044U |
10441U |
+43.5U |
10485U |
| 53 |
做多 |
2022-08-04T08:00 |
23095.74 |
2022-08-08T12:00 |
23807.68 |
210U |
5x |
1048U |
10485U |
+31.2U |
10516U |
| 54 |
做多 |
2022-08-10T16:00 |
23123.95 |
2022-08-10T20:00 |
23997.10 |
210U |
5x |
1052U |
10516U |
+38.6U |
10554U |
| 55 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-09T20:00 |
21266.79 |
211U |
5x |
1055U |
10554U |
+31.4U |
10586U |
| 56 |
做多 |
2022-09-14T08:00 |
20323.04 |
2022-10-26T20:00 |
20846.66 |
212U |
5x |
1059U |
10586U |
+26.2U |
10612U |
| 57 |
做多 |
2022-11-26T08:00 |
16625.79 |
2022-12-01T00:00 |
17062.85 |
212U |
5x |
1061U |
10612U |
+26.8U |
10639U |
| 58 |
做多 |
2023-01-02T16:00 |
16735.11 |
2023-01-09T04:00 |
17127.83 |
213U |
5x |
1064U |
10639U |
+23.9U |
10663U |
| 59 |
做多 |
2023-02-08T04:00 |
23240.46 |
2023-02-16T04:00 |
24324.05 |
213U |
5x |
1066U |
10663U |
+48.6U |
10711U |
| 60 |
做多 |
2023-02-27T00:00 |
23499.33 |
2023-03-13T20:00 |
23981.72 |
214U |
5x |
1071U |
10711U |
+20.9U |
10732U |
| 61 |
做多 |
2023-04-03T12:00 |
27958.74 |
2023-04-05T08:00 |
28544.72 |
215U |
5x |
1073U |
10732U |
+21.4U |
10754U |
| 62 |
做多 |
2023-04-06T20:00 |
28090.39 |
2023-04-11T00:00 |
29173.06 |
215U |
5x |
1075U |
10754U |
+40.3U |
10794U |
| 63 |
做多 |
2023-04-26T20:00 |
29820.03 |
2023-06-23T20:00 |
31238.00 |
216U |
5x |
1079U |
10794U |
+50.2U |
10844U |
| 64 |
做多 |
2023-07-11T00:00 |
30837.40 |
2023-07-14T00:00 |
31606.01 |
217U |
5x |
1084U |
10844U |
+25.9U |
10870U |
| 65 |
做多 |
2023-08-02T04:00 |
29705.99 |
2023-10-23T08:00 |
30736.69 |
217U |
5x |
1087U |
10870U |
+36.6U |
10907U |
| 66 |
做多 |
2023-11-15T04:00 |
35551.19 |
2023-11-15T20:00 |
36402.42 |
218U |
5x |
1091U |
10907U |
+25.0U |
10932U |
| 67 |
做多 |
2023-11-22T12:00 |
36439.81 |
2023-11-23T00:00 |
37289.98 |
219U |
5x |
1093U |
10932U |
+24.4U |
10956U |
| 68 |
做多 |
2023-11-28T04:00 |
37242.70 |
2023-11-29T00:00 |
38114.26 |
219U |
5x |
1096U |
10956U |
+24.5U |
10980U |
| 69 |
做多 |
2023-12-18T00:00 |
42105.91 |
2023-12-19T08:00 |
43082.20 |
220U |
5x |
1098U |
10980U |
+24.3U |
11005U |
| 70 |
做多 |
2023-12-20T12:00 |
42924.23 |
2023-12-20T20:00 |
44027.20 |
220U |
5x |
1100U |
11005U |
+27.1U |
11032U |
| 71 |
做多 |
2023-12-27T16:00 |
43019.11 |
2024-01-02T04:00 |
44179.55 |
221U |
5x |
1103U |
11032U |
+28.6U |
11061U |
| 72 |
做多 |
2024-01-04T20:00 |
44051.10 |
2024-01-08T20:00 |
44963.04 |
221U |
5x |
1106U |
11061U |
+21.8U |
11082U |
| 73 |
做多 |
2024-01-28T04:00 |
42120.63 |
2024-01-30T00:00 |
42995.99 |
222U |
5x |
1108U |
11082U |
+21.9U |
11104U |
| 74 |
做多 |
2024-03-17T20:00 |
67965.50 |
2024-03-25T20:00 |
69792.05 |
222U |
5x |
1110U |
11104U |
+28.7U |
11133U |
| 75 |
做多 |
2024-04-04T20:00 |
67647.99 |
2024-04-07T08:00 |
69408.05 |
223U |
5x |
1113U |
11133U |
+27.8U |
11161U |
| 76 |
做多 |
2024-04-11T00:00 |
70083.99 |
2024-05-01T20:00 |
56886.00 |
223U |
5x |
1116U |
11161U |
-211.1U |
10950U |
| 77 |
做多 |
2024-05-04T16:00 |
63873.31 |
2024-05-16T00:00 |
66006.23 |
219U |
5x |
1095U |
10950U |
+35.4U |
10985U |
| 78 |
做多 |
2024-05-30T04:00 |
67652.42 |
2024-06-03T16:00 |
69080.00 |
220U |
5x |
1099U |
10985U |
+22.1U |
11007U |
| 79 |
做多 |
2024-06-12T20:00 |
69734.00 |
2024-07-05T04:00 |
57050.01 |
220U |
5x |
1101U |
11007U |
-201.1U |
10806U |
| 80 |
做多 |
2024-07-14T04:00 |
59204.02 |
2024-07-15T04:00 |
60797.91 |
216U |
5x |
1081U |
10806U |
+28.0U |
10834U |
| 81 |
做多 |
2024-07-31T20:00 |
66379.99 |
2024-08-05T08:00 |
53890.87 |
217U |
5x |
1083U |
10834U |
-204.7U |
10629U |
| 82 |
做多 |
2024-08-14T16:00 |
61296.87 |
2024-08-24T00:00 |
63628.84 |
213U |
5x |
1063U |
10629U |
+39.3U |
10669U |
| 83 |
做多 |
2024-08-29T20:00 |
60779.99 |
2024-09-19T08:00 |
62117.99 |
213U |
5x |
1067U |
10669U |
+22.4U |
10691U |
| 84 |
做多 |
2024-10-07T08:00 |
63530.51 |
2024-10-14T16:00 |
64920.06 |
214U |
5x |
1069U |
10691U |
+22.3U |
10713U |
| 85 |
做多 |
2024-11-04T04:00 |
68775.99 |
2024-11-06T08:00 |
74348.53 |
214U |
5x |
1071U |
10713U |
+85.6U |
10799U |
| 86 |
做多 |
2024-11-27T04:00 |
91965.16 |
2024-11-27T20:00 |
95556.01 |
216U |
5x |
1080U |
10799U |
+41.0U |
10840U |
| 87 |
做多 |
2024-12-03T20:00 |
95682.54 |
2024-12-05T04:00 |
98587.32 |
217U |
5x |
1084U |
10840U |
+31.8U |
10872U |
| 88 |
做多 |
2024-12-10T04:00 |
97276.47 |
2024-12-11T20:00 |
100361.64 |
217U |
5x |
1087U |
10872U |
+33.4U |
10905U |
| 89 |
做多 |
2024-12-19T08:00 |
101193.15 |
2025-01-17T20:00 |
104000.00 |
218U |
5x |
1091U |
10905U |
+29.1U |
10934U |
| 90 |
做多 |
2025-01-28T04:00 |
102082.83 |
2025-01-30T08:00 |
105196.00 |
219U |
5x |
1093U |
10934U |
+32.2U |
10967U |
| 91 |
做多 |
2025-02-20T08:00 |
97055.25 |
2025-02-28T12:00 |
79204.59 |
219U |
5x |
1097U |
10967U |
-202.6U |
10764U |
| 92 |
做多 |
2025-03-03T00:00 |
93522.00 |
2025-04-07T12:00 |
75126.01 |
215U |
5x |
1076U |
10764U |
-212.6U |
10551U |
| 93 |
做多 |
2025-04-12T00:00 |
83858.28 |
2025-04-15T12:00 |
85716.77 |
211U |
5x |
1055U |
10551U |
+22.3U |
10574U |
| 94 |
做多 |
2025-06-09T16:00 |
107759.21 |
2025-06-10T04:00 |
110263.02 |
211U |
5x |
1057U |
10574U |
+23.5U |
10597U |
| 95 |
做多 |
2025-06-14T04:00 |
106066.59 |
2025-06-17T00:00 |
108652.00 |
212U |
5x |
1060U |
10597U |
+24.7U |
10622U |
| 96 |
做多 |
2025-06-20T16:00 |
105977.82 |
2025-06-29T16:00 |
108477.11 |
212U |
5x |
1062U |
10622U |
+24.0U |
10646U |
| 97 |
做多 |
2025-07-02T04:00 |
105681.14 |
2025-07-02T20:00 |
108737.74 |
213U |
5x |
1065U |
10646U |
+29.7U |
10676U |
| 98 |
做多 |
2025-07-26T04:00 |
117614.31 |
2025-08-11T08:00 |
121728.99 |
214U |
5x |
1068U |
10676U |
+36.2U |
10712U |
| 99 |
做多 |
2025-09-03T20:00 |
112222.74 |
2025-09-12T04:00 |
115482.69 |
214U |
5x |
1071U |
10712U |
+30.0U |
10742U |
| 100 |
做多 |
2025-09-29T20:00 |
113815.57 |
2025-10-01T16:00 |
116789.58 |
215U |
5x |
1074U |
10742U |
+27.0U |
10769U |
| 101 |
做多 |
2025-10-26T00:00 |
111623.45 |
2025-10-27T04:00 |
114559.40 |
215U |
5x |
1077U |
10769U |
+27.2U |
10796U |
| 102 |
做多 |
2025-10-30T08:00 |
110751.47 |
2025-11-18T12:00 |
90512.10 |
216U |
5x |
1080U |
10796U |
-198.2U |
10598U |
| 103 |
做多 |
2025-11-28T20:00 |
92362.49 |
2026-01-06T00:00 |
94303.40 |
212U |
5x |
1060U |
10598U |
+21.2U |
10619U |
| 104 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-02-04T00:00 |
74935.00 |
212U |
5x |
1062U |
10619U |
-205.7U |
10413U |
| 105 |
做多 |
2026-02-21T20:00 |
68615.00 |
2026-03-04T16:00 |
71111.40 |
208U |
5x |
1041U |
10413U |
+36.8U |
10450U |
| 106 |
做多 |
2026-03-09T16:00 |
67764.98 |
2026-03-10T08:00 |
69429.85 |
209U |
5x |
1045U |
10450U |
+24.6U |
10475U |