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📜 交易记录 (118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 |
2020-01-21T16:00 |
8656.76 |
2020-02-06T16:00 |
9698.89 |
1200U |
30x |
36000U |
10000U |
+4293.5U |
14293U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-02-26T08:00 |
9170.13 |
1715U |
30x |
51456U |
14293U |
-3086.7U |
11207U |
| 3 |
做多 |
2020-03-08T20:00 |
8400.83 |
2020-03-09T12:00 |
7899.71 |
1345U |
30x |
40344U |
11207U |
-2444.5U |
8762U |
| 4 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T16:00 |
6067.01 |
1051U |
30x |
31544U |
8762U |
-6929.7U |
1833U |
| 5 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-15T04:00 |
5172.06 |
220U |
30x |
6597U |
1833U |
-400.0U |
1433U |
| 6 |
做多 |
2020-03-16T12:00 |
4785.67 |
2020-03-17T20:00 |
5362.99 |
172U |
30x |
5157U |
1433U |
+616.4U |
2049U |
| 7 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-24T16:00 |
6731.00 |
246U |
30x |
7376U |
2049U |
+1014.8U |
3064U |
| 8 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-03T12:00 |
6931.46 |
368U |
30x |
11029U |
3064U |
+1381.1U |
4445U |
| 9 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-26T16:00 |
7660.40 |
533U |
30x |
16001U |
4445U |
+2096.0U |
6541U |
| 10 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-14T16:00 |
9686.71 |
785U |
30x |
23547U |
6541U |
+2878.9U |
9420U |
| 11 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-06-02T04:00 |
10200.77 |
1130U |
30x |
33911U |
9420U |
+4208.4U |
13628U |
| 12 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-28T00:00 |
10792.00 |
1635U |
30x |
49061U |
13628U |
+7930.8U |
21559U |
| 13 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-03T20:00 |
10670.28 |
2587U |
30x |
77612U |
21559U |
-7229.8U |
14329U |
| 14 |
做多 |
2020-09-05T16:00 |
10225.66 |
2020-10-12T20:00 |
11549.38 |
1719U |
30x |
51584U |
14329U |
+6619.4U |
20948U |
| 15 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-30T08:00 |
18579.50 |
2514U |
30x |
75414U |
20948U |
+9332.9U |
30281U |
| 16 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-16T20:00 |
20661.37 |
3634U |
30x |
109013U |
30281U |
+16522.4U |
46804U |
| 17 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
5616U |
30x |
168493U |
46804U |
+20216.3U |
67020U |
| 18 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-29T16:00 |
37025.32 |
8042U |
30x |
241272U |
67020U |
+43083.6U |
110104U |
| 19 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-03T20:00 |
36850.00 |
13212U |
30x |
396373U |
110104U |
+48377.7U |
158481U |
| 20 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-02-28T20:00 |
43391.14 |
19018U |
30x |
570533U |
158481U |
-37177.4U |
121304U |
| 21 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-03-25T20:00 |
50996.15 |
14556U |
30x |
436694U |
121304U |
-26775.6U |
94528U |
| 22 |
做多 |
2021-04-04T16:00 |
57275.55 |
2021-04-14T12:00 |
64288.80 |
11343U |
30x |
340302U |
94528U |
+41287.2U |
135815U |
| 23 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-04-23T04:00 |
51690.96 |
16298U |
30x |
488936U |
135815U |
-29996.7U |
105819U |
| 24 |
做多 |
2021-04-23T08:00 |
50298.76 |
2021-04-30T20:00 |
57180.06 |
12698U |
30x |
380948U |
105819U |
+51683.8U |
157503U |
| 25 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-16T04:00 |
46762.99 |
18900U |
30x |
567010U |
157503U |
-33303.3U |
124199U |
| 26 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-23T16:00 |
35389.10 |
14904U |
30x |
447118U |
124199U |
-23540.6U |
100659U |
| 27 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T16:00 |
37600.01 |
12079U |
30x |
362372U |
100659U |
+49454.0U |
150113U |
| 28 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-06-03T12:00 |
38634.09 |
18014U |
30x |
540406U |
150113U |
+72583.1U |
222696U |
| 29 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-09T20:00 |
36357.11 |
26724U |
30x |
801705U |
222696U |
+116708.8U |
339405U |
| 30 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-06-20T16:00 |
33872.90 |
40729U |
30x |
1221857U |
339405U |
-84562.6U |
254842U |
| 31 |
做多 |
2021-06-22T04:00 |
31608.93 |
2021-06-29T16:00 |
35555.62 |
30581U |
30x |
917431U |
254842U |
+113518.5U |
368361U |
| 32 |
做多 |
2021-07-14T12:00 |
31920.01 |
2021-07-20T08:00 |
29600.46 |
44203U |
30x |
1326098U |
368361U |
-97594.1U |
270766U |
| 33 |
做多 |
2021-07-20T16:00 |
29692.79 |
2021-07-24T04:00 |
33634.09 |
32492U |
30x |
974759U |
270766U |
+128281.4U |
399048U |
| 34 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-07T08:00 |
43691.86 |
47886U |
30x |
1436573U |
399048U |
+192519.3U |
591567U |
| 35 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-21T08:00 |
42683.01 |
70988U |
30x |
2129642U |
591567U |
-115267.0U |
476300U |
| 36 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-09T08:00 |
68490.00 |
57156U |
30x |
1714681U |
476300U |
+218495.9U |
694796U |
| 37 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-11-16T08:00 |
60907.41 |
83376U |
30x |
2501266U |
694796U |
-127778.9U |
567017U |
| 38 |
做多 |
2021-11-16T16:00 |
60574.49 |
2021-11-19T04:00 |
56891.62 |
68042U |
30x |
2041262U |
567017U |
-126023.9U |
440993U |
| 39 |
做多 |
2021-11-28T04:00 |
54721.03 |
2021-12-04T12:00 |
47242.74 |
52919U |
30x |
1587576U |
440993U |
-218332.1U |
222661U |
| 40 |
做多 |
2021-12-05T04:00 |
49152.47 |
2021-12-15T20:00 |
46632.31 |
26719U |
30x |
801581U |
222661U |
-41859.4U |
180802U |
| 41 |
做多 |
2021-12-18T12:00 |
46364.08 |
2022-01-06T04:00 |
43451.13 |
21696U |
30x |
650887U |
180802U |
-41503.7U |
139298U |
| 42 |
做多 |
2022-01-06T08:00 |
42835.00 |
2022-01-21T04:00 |
40680.91 |
16716U |
30x |
501473U |
139298U |
-25694.4U |
113604U |
| 43 |
做多 |
2022-01-22T04:00 |
36445.31 |
2022-01-23T00:00 |
34528.62 |
13632U |
30x |
408974U |
113604U |
-21895.7U |
91708U |
| 44 |
做多 |
2022-01-23T20:00 |
35287.58 |
2022-02-05T00:00 |
40727.91 |
11005U |
30x |
330149U |
91708U |
+50518.4U |
142226U |
| 45 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-18T20:00 |
39832.03 |
17067U |
30x |
512015U |
142226U |
-29418.4U |
112808U |
| 46 |
做多 |
2022-02-20T16:00 |
38343.99 |
2022-02-24T08:00 |
34936.89 |
13537U |
30x |
406109U |
112808U |
-36455.3U |
76353U |
| 47 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-05T04:00 |
39148.66 |
9162U |
30x |
274870U |
76353U |
-15439.1U |
60914U |
| 48 |
做多 |
2022-03-12T04:00 |
38729.57 |
2022-03-24T20:00 |
44000.01 |
7310U |
30x |
219289U |
60914U |
+29592.4U |
90506U |
| 49 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-04-07T04:00 |
43170.47 |
10861U |
30x |
325822U |
90506U |
-17546.1U |
72960U |
| 50 |
做多 |
2022-04-07T08:00 |
43294.04 |
2022-04-11T16:00 |
41067.63 |
8755U |
30x |
262656U |
72960U |
-13756.3U |
59204U |
| 51 |
做多 |
2022-04-12T04:00 |
39530.45 |
2022-05-05T20:00 |
36909.67 |
7104U |
30x |
213133U |
59204U |
-14329.3U |
44874U |
| 52 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-09T04:00 |
34038.40 |
5385U |
30x |
161548U |
44874U |
-8961.0U |
35913U |
| 53 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-12T08:00 |
27553.23 |
4310U |
30x |
129288U |
35913U |
-9699.4U |
26214U |
| 54 |
做多 |
2022-06-13T00:00 |
27424.71 |
2022-06-13T08:00 |
25520.05 |
3146U |
30x |
94370U |
26214U |
-6641.9U |
19572U |
| 55 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-19T00:00 |
18067.60 |
2349U |
30x |
70459U |
19572U |
-4423.4U |
15149U |
| 56 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-06-30T16:00 |
19101.36 |
1818U |
30x |
54535U |
15149U |
-3157.5U |
11991U |
| 57 |
做多 |
2022-07-03T12:00 |
19139.74 |
2022-07-08T00:00 |
21812.47 |
1439U |
30x |
43168U |
11991U |
+5978.9U |
17970U |
| 58 |
做多 |
2022-07-11T04:00 |
20862.47 |
2022-07-12T12:00 |
19730.99 |
2156U |
30x |
64692U |
17970U |
-3569.8U |
14400U |
| 59 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T20:00 |
23745.57 |
1728U |
30x |
51841U |
14400U |
+6533.3U |
20934U |
| 60 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-08-19T12:00 |
21905.88 |
2512U |
30x |
75361U |
20934U |
-5911.3U |
15022U |
| 61 |
做多 |
2022-08-27T04:00 |
20241.05 |
2022-09-07T00:00 |
18824.41 |
1803U |
30x |
54080U |
15022U |
-3835.3U |
11187U |
| 62 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T20:00 |
21266.79 |
1342U |
30x |
40273U |
11187U |
+5370.2U |
16557U |
| 63 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-09-19T08:00 |
18776.93 |
1987U |
30x |
59606U |
16557U |
-4196.4U |
12361U |
| 64 |
做多 |
2022-09-19T12:00 |
18468.74 |
2022-10-26T20:00 |
20846.66 |
1483U |
30x |
44499U |
12361U |
+5679.2U |
18040U |
| 65 |
做多 |
2022-11-07T16:00 |
20733.46 |
2022-11-08T20:00 |
19520.97 |
2165U |
30x |
64944U |
18040U |
-3859.1U |
14181U |
| 66 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-12-14T20:00 |
18061.83 |
1702U |
30x |
51051U |
14181U |
+6378.5U |
20559U |
| 67 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-13T16:00 |
18920.95 |
2467U |
30x |
74014U |
20559U |
+8940.6U |
29500U |
| 68 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-10T16:00 |
21733.52 |
3540U |
30x |
106200U |
29500U |
-5654.9U |
23845U |
| 69 |
做多 |
2023-02-11T20:00 |
21735.78 |
2023-02-16T08:00 |
24732.42 |
2861U |
30x |
85842U |
23845U |
+11737.1U |
35582U |
| 70 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-03T08:00 |
22319.69 |
4270U |
30x |
128096U |
35582U |
-8045.4U |
27537U |
| 71 |
做多 |
2023-03-03T20:00 |
22336.33 |
2023-03-10T00:00 |
20854.93 |
3304U |
30x |
99133U |
27537U |
-6667.3U |
20870U |
| 72 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-04-21T00:00 |
28104.38 |
2504U |
30x |
75130U |
20870U |
-4436.6U |
16433U |
| 73 |
做多 |
2023-05-02T00:00 |
27843.36 |
2023-05-12T12:00 |
26311.52 |
1972U |
30x |
59159U |
16433U |
-3310.6U |
13122U |
| 74 |
做多 |
2023-05-13T04:00 |
26795.01 |
2023-06-15T04:00 |
25128.60 |
1575U |
30x |
47240U |
13122U |
-2982.2U |
10140U |
| 75 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-21T04:00 |
28307.99 |
1217U |
30x |
36504U |
10140U |
+4764.2U |
14904U |
| 76 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-08-17T08:00 |
28657.31 |
1789U |
30x |
53655U |
14904U |
-2771.5U |
12133U |
| 77 |
做多 |
2023-09-01T04:00 |
25940.78 |
2023-10-20T08:00 |
29235.38 |
1456U |
30x |
43678U |
12133U |
+5498.1U |
17631U |
| 78 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-04T12:00 |
41441.10 |
2116U |
30x |
63471U |
17631U |
+8622.7U |
26254U |
| 79 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-01-23T00:00 |
39820.31 |
3150U |
30x |
94513U |
26254U |
-5276.1U |
20977U |
| 80 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-25T20:00 |
69792.05 |
2517U |
30x |
75519U |
20977U |
+9491.9U |
30469U |
| 81 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-04-17T20:00 |
60304.95 |
3656U |
30x |
109690U |
30469U |
-7852.5U |
22617U |
| 82 |
做多 |
2024-04-25T12:00 |
64017.99 |
2024-04-30T20:00 |
60796.85 |
2714U |
30x |
81421U |
22617U |
-4174.1U |
18443U |
| 83 |
做多 |
2024-05-01T00:00 |
59292.95 |
2024-05-16T16:00 |
66503.80 |
2213U |
30x |
66394U |
18443U |
+8000.0U |
26443U |
| 84 |
做多 |
2024-06-10T00:00 |
69710.26 |
2024-06-15T00:00 |
65520.02 |
3173U |
30x |
95194U |
26443U |
-5811.5U |
20631U |
| 85 |
做多 |
2024-06-24T08:00 |
62862.00 |
2024-06-25T00:00 |
59306.72 |
2476U |
30x |
74272U |
20631U |
-4270.7U |
16361U |
| 86 |
做多 |
2024-07-03T16:00 |
60386.01 |
2024-07-05T04:00 |
57050.01 |
1963U |
30x |
58898U |
16361U |
-3309.4U |
13051U |
| 87 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-08-03T20:00 |
60879.00 |
1566U |
30x |
46984U |
13051U |
-2401.1U |
10650U |
| 88 |
做多 |
2024-08-04T12:00 |
60373.99 |
2024-08-05T08:00 |
53890.87 |
1278U |
30x |
38340U |
10650U |
-4151.3U |
6499U |
| 89 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-09T04:00 |
61685.99 |
780U |
30x |
23395U |
6499U |
+3567.8U |
10067U |
| 90 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-08-28T12:00 |
58600.98 |
1208U |
30x |
36240U |
10067U |
-2249.6U |
7817U |
| 91 |
做多 |
2024-08-28T20:00 |
59000.00 |
2024-09-05T20:00 |
55976.01 |
938U |
30x |
28141U |
7817U |
-1469.0U |
6348U |
| 92 |
做多 |
2024-09-07T04:00 |
53962.97 |
2024-09-14T04:00 |
60498.00 |
762U |
30x |
22852U |
6348U |
+2741.9U |
9090U |
| 93 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-10-03T00:00 |
60190.01 |
1091U |
30x |
32723U |
9090U |
-1891.8U |
7198U |
| 94 |
做多 |
2024-10-10T04:00 |
60636.02 |
2024-10-18T12:00 |
67969.70 |
864U |
30x |
25912U |
7198U |
+3105.0U |
10303U |
| 95 |
做多 |
2024-10-23T12:00 |
66852.34 |
2024-11-07T00:00 |
75823.55 |
1236U |
30x |
37090U |
10303U |
+4935.2U |
15238U |
| 96 |
做多 |
2024-11-24T20:00 |
95901.51 |
2025-01-13T16:00 |
90851.22 |
1829U |
30x |
54857U |
15238U |
-2940.8U |
12297U |
| 97 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-03T08:00 |
94038.74 |
1476U |
30x |
44270U |
12297U |
-3742.5U |
8555U |
| 98 |
做多 |
2025-02-06T08:00 |
97355.67 |
2025-02-25T04:00 |
91552.88 |
1027U |
30x |
30797U |
8555U |
-1864.6U |
6690U |
| 99 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-03-03T00:00 |
93522.00 |
803U |
30x |
24085U |
6690U |
+4325.2U |
11015U |
| 100 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-03-11T04:00 |
78595.86 |
1322U |
30x |
39655U |
11015U |
-2178.1U |
8837U |
| 101 |
做多 |
2025-03-22T12:00 |
84274.72 |
2025-04-07T00:00 |
79614.35 |
1060U |
30x |
31814U |
8837U |
-1789.4U |
7048U |
| 102 |
做多 |
2025-04-07T04:00 |
78430.00 |
2025-04-21T20:00 |
88044.80 |
846U |
30x |
25373U |
7048U |
+3082.0U |
10130U |
| 103 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-19T04:00 |
106454.26 |
1216U |
30x |
36468U |
10130U |
+4668.9U |
14799U |
| 104 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-06-22T20:00 |
98906.21 |
1776U |
30x |
53276U |
14799U |
-3422.1U |
11377U |
| 105 |
做多 |
2025-07-02T00:00 |
105398.53 |
2025-07-12T00:00 |
118108.81 |
1365U |
30x |
40956U |
11377U |
+4893.1U |
16270U |
| 106 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-29T20:00 |
108386.23 |
1952U |
30x |
58571U |
16270U |
-3624.2U |
12646U |
| 107 |
做多 |
2025-08-30T20:00 |
108869.98 |
2025-10-03T20:00 |
122258.05 |
1517U |
30x |
45524U |
12646U |
+5547.1U |
18193U |
| 108 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-10-17T12:00 |
105633.75 |
2183U |
30x |
65494U |
18193U |
-4208.3U |
13984U |
| 109 |
做多 |
2025-10-29T20:00 |
111509.74 |
2025-11-03T20:00 |
105745.71 |
1678U |
30x |
50344U |
13984U |
-2650.1U |
11334U |
| 110 |
做多 |
2025-11-04T20:00 |
103197.01 |
2025-11-14T12:00 |
97151.98 |
1360U |
30x |
40804U |
11334U |
-2428.6U |
8906U |
| 111 |
做多 |
2025-11-15T00:00 |
95778.29 |
2025-11-18T08:00 |
90842.72 |
1069U |
30x |
32061U |
8906U |
-1682.5U |
7223U |
| 112 |
做多 |
2025-11-20T00:00 |
88884.56 |
2025-11-21T12:00 |
84049.39 |
867U |
30x |
26004U |
7223U |
-1439.1U |
5784U |
| 113 |
做多 |
2025-11-22T16:00 |
84098.94 |
2026-01-06T00:00 |
94303.40 |
694U |
30x |
20823U |
5784U |
+2503.2U |
8287U |
| 114 |
做多 |
2026-01-09T12:00 |
90741.84 |
2026-01-29T20:00 |
84934.02 |
994U |
30x |
29834U |
8287U |
-1937.4U |
6350U |
| 115 |
做多 |
2026-01-30T08:00 |
82676.43 |
2026-02-01T00:00 |
77750.01 |
762U |
30x |
22860U |
6350U |
-1383.6U |
4966U |
| 116 |
做多 |
2026-02-01T12:00 |
78343.00 |
2026-02-04T20:00 |
74136.36 |
596U |
30x |
17879U |
4966U |
-976.9U |
3989U |
| 117 |
做多 |
2026-02-05T04:00 |
73165.83 |
2026-02-05T20:00 |
67489.07 |
479U |
30x |
14362U |
3989U |
-1127.5U |
2862U |
| 118 |
做多 |
2026-02-24T08:00 |
63595.51 |
2026-03-04T20:00 |
73396.88 |
343U |
30x |
10303U |
2862U |
+1575.9U |
4438U |