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📜 交易记录 (125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 |
2020-01-23T00:00 |
8670.39 |
2020-01-23T12:00 |
8581.75 |
200U |
10x |
2000U |
10000U |
-22.4U |
9978U |
| 2 |
做多 |
2020-02-17T16:00 |
9609.94 |
2020-02-25T20:00 |
9397.47 |
200U |
10x |
1996U |
9978U |
-46.1U |
9932U |
| 3 |
做多 |
2020-03-09T16:00 |
7804.92 |
2020-03-12T08:00 |
7662.73 |
199U |
10x |
1986U |
9932U |
-38.1U |
9893U |
| 4 |
做多 |
2020-03-30T04:00 |
5881.42 |
2020-03-30T16:00 |
6355.56 |
198U |
10x |
1979U |
9893U |
+157.4U |
10051U |
| 5 |
做多 |
2020-04-12T16:00 |
6847.18 |
2020-04-13T08:00 |
6675.52 |
201U |
10x |
2010U |
10051U |
-52.4U |
9998U |
| 6 |
做多 |
2020-04-23T12:00 |
7061.54 |
2020-04-26T16:00 |
7660.40 |
200U |
10x |
2000U |
9998U |
+167.4U |
10166U |
| 7 |
做多 |
2020-05-12T04:00 |
8561.52 |
2020-05-14T04:00 |
9309.37 |
203U |
10x |
2033U |
10166U |
+175.4U |
10341U |
| 8 |
做多 |
2020-05-22T20:00 |
9222.69 |
2020-05-24T16:00 |
9119.00 |
207U |
10x |
2068U |
10341U |
-25.3U |
10316U |
| 9 |
做多 |
2020-06-12T12:00 |
9439.00 |
2020-06-15T04:00 |
9342.10 |
206U |
10x |
2063U |
10316U |
-23.2U |
10293U |
| 10 |
做多 |
2020-06-26T12:00 |
9146.09 |
2020-06-28T00:00 |
8938.04 |
206U |
10x |
2059U |
10293U |
-48.8U |
10244U |
| 11 |
做多 |
2020-07-15T12:00 |
9231.21 |
2020-07-16T12:00 |
9123.69 |
205U |
10x |
2049U |
10244U |
-25.9U |
10218U |
| 12 |
做多 |
2020-08-14T00:00 |
11506.17 |
2020-08-26T00:00 |
11294.00 |
204U |
10x |
2044U |
10218U |
-39.7U |
10178U |
| 13 |
做多 |
2020-09-04T04:00 |
10140.85 |
2020-09-06T00:00 |
9956.66 |
204U |
10x |
2036U |
10178U |
-39.0U |
10139U |
| 14 |
做多 |
2020-09-23T00:00 |
10491.97 |
2020-09-24T00:00 |
10293.00 |
203U |
10x |
2028U |
10139U |
-40.4U |
10099U |
| 15 |
做多 |
2020-10-03T12:00 |
10527.75 |
2020-10-10T08:00 |
11412.96 |
202U |
10x |
2020U |
10099U |
+167.6U |
10266U |
| 16 |
做多 |
2020-11-27T16:00 |
16789.37 |
2020-11-27T20:00 |
16498.85 |
205U |
10x |
2053U |
10266U |
-37.5U |
10229U |
| 17 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-11T16:00 |
17647.71 |
205U |
10x |
2046U |
10229U |
-33.6U |
10195U |
| 18 |
做多 |
2021-01-13T12:00 |
34986.90 |
2021-01-13T16:00 |
34385.48 |
204U |
10x |
2039U |
10195U |
-37.1U |
10158U |
| 19 |
做多 |
2021-01-17T12:00 |
34760.90 |
2021-01-20T20:00 |
34192.17 |
203U |
10x |
2032U |
10158U |
-35.2U |
10123U |
| 20 |
做多 |
2021-02-25T04:00 |
49676.20 |
2021-02-26T04:00 |
47073.73 |
202U |
10x |
2025U |
10123U |
-108.0U |
10015U |
| 21 |
做多 |
2021-03-18T16:00 |
58170.37 |
2021-03-19T00:00 |
57293.79 |
200U |
10x |
2003U |
10015U |
-32.2U |
9983U |
| 22 |
做多 |
2021-03-23T04:00 |
54083.25 |
2021-03-25T04:00 |
52303.65 |
200U |
10x |
1997U |
9983U |
-67.6U |
9915U |
| 23 |
做多 |
2021-04-07T04:00 |
57991.15 |
2021-04-07T16:00 |
56320.47 |
198U |
10x |
1983U |
9915U |
-59.1U |
9856U |
| 24 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-19T20:00 |
54585.22 |
197U |
10x |
1971U |
9856U |
-32.8U |
9823U |
| 25 |
做多 |
2021-05-07T12:00 |
55766.34 |
2021-05-11T08:00 |
55142.46 |
196U |
10x |
1965U |
9823U |
-23.9U |
9800U |
| 26 |
做多 |
2021-05-13T00:00 |
54432.39 |
2021-05-13T04:00 |
49631.32 |
196U |
10x |
1960U |
9800U |
-174.7U |
9625U |
| 27 |
做多 |
2021-05-29T16:00 |
35375.00 |
2021-05-29T20:00 |
34416.27 |
192U |
10x |
1925U |
9625U |
-54.0U |
9571U |
| 28 |
做多 |
2021-06-07T12:00 |
36139.99 |
2021-06-08T00:00 |
35634.46 |
191U |
10x |
1914U |
9571U |
-28.7U |
9542U |
| 29 |
做多 |
2021-06-19T20:00 |
36114.85 |
2021-06-20T04:00 |
35483.72 |
191U |
10x |
1908U |
9542U |
-35.2U |
9507U |
| 30 |
做多 |
2021-07-04T12:00 |
35600.63 |
2021-07-05T08:00 |
34350.89 |
190U |
10x |
1901U |
9507U |
-68.6U |
9438U |
| 31 |
做多 |
2021-07-08T00:00 |
34628.72 |
2021-07-08T04:00 |
33862.12 |
189U |
10x |
1888U |
9438U |
-43.6U |
9395U |
| 32 |
做多 |
2021-08-04T20:00 |
39302.00 |
2021-08-05T12:00 |
38870.59 |
188U |
10x |
1879U |
9395U |
-22.5U |
9372U |
| 33 |
做多 |
2021-08-19T08:00 |
44046.97 |
2021-08-20T20:00 |
48718.38 |
187U |
10x |
1874U |
9372U |
+196.7U |
9569U |
| 34 |
做多 |
2021-08-28T04:00 |
49069.90 |
2021-08-29T08:00 |
48227.31 |
191U |
10x |
1914U |
9569U |
-34.7U |
9534U |
| 35 |
做多 |
2021-09-09T12:00 |
46275.00 |
2021-09-10T20:00 |
45420.86 |
191U |
10x |
1907U |
9534U |
-37.1U |
9497U |
| 36 |
做多 |
2021-09-21T12:00 |
43301.07 |
2021-09-22T00:00 |
42013.63 |
190U |
10x |
1899U |
9497U |
-58.3U |
9439U |
| 37 |
做多 |
2021-10-24T20:00 |
59859.97 |
2021-10-27T16:00 |
58564.00 |
189U |
10x |
1888U |
9439U |
-42.7U |
9396U |
| 38 |
做多 |
2021-11-07T00:00 |
61175.40 |
2021-11-08T20:00 |
66379.41 |
188U |
10x |
1879U |
9396U |
+157.8U |
9554U |
| 39 |
做多 |
2021-11-15T16:00 |
65733.06 |
2021-11-15T20:00 |
64288.16 |
191U |
10x |
1911U |
9554U |
-43.9U |
9510U |
| 40 |
做多 |
2021-12-04T08:00 |
52000.00 |
2021-12-04T12:00 |
47242.74 |
190U |
10x |
1902U |
9510U |
-175.7U |
9334U |
| 41 |
做多 |
2021-12-30T04:00 |
46464.66 |
2022-01-01T00:00 |
45728.28 |
187U |
10x |
1867U |
9334U |
-31.4U |
9303U |
| 42 |
做多 |
2022-01-19T08:00 |
41706.41 |
2022-01-19T12:00 |
41287.10 |
186U |
10x |
1861U |
9303U |
-20.5U |
9282U |
| 43 |
做多 |
2022-02-14T08:00 |
41916.43 |
2022-02-18T00:00 |
41201.62 |
186U |
10x |
1856U |
9282U |
-33.5U |
9249U |
| 44 |
做多 |
2022-02-18T16:00 |
40178.94 |
2022-02-20T12:00 |
38796.64 |
185U |
10x |
1850U |
9249U |
-65.4U |
9183U |
| 45 |
做多 |
2022-03-06T20:00 |
38862.61 |
2022-03-07T04:00 |
38420.81 |
184U |
10x |
1837U |
9183U |
-22.7U |
9161U |
| 46 |
做多 |
2022-04-04T04:00 |
46407.35 |
2022-04-04T20:00 |
45633.88 |
183U |
10x |
1832U |
9161U |
-32.3U |
9128U |
| 47 |
做多 |
2022-04-05T08:00 |
46645.82 |
2022-04-05T20:00 |
45763.72 |
183U |
10x |
1826U |
9128U |
-36.3U |
9092U |
| 48 |
做多 |
2022-04-24T08:00 |
39776.57 |
2022-04-25T08:00 |
39253.71 |
182U |
10x |
1818U |
9092U |
-25.7U |
9066U |
| 49 |
做多 |
2022-06-05T04:00 |
29864.04 |
2022-06-07T08:00 |
29563.62 |
181U |
10x |
1813U |
9066U |
-20.0U |
9046U |
| 50 |
做多 |
2022-06-10T00:00 |
30017.12 |
2022-06-10T20:00 |
29454.53 |
181U |
10x |
1809U |
9046U |
-35.7U |
9011U |
| 51 |
做多 |
2022-06-30T00:00 |
20223.63 |
2022-06-30T12:00 |
19435.90 |
180U |
10x |
1802U |
9011U |
-71.9U |
8939U |
| 52 |
做多 |
2022-07-13T08:00 |
19473.68 |
2022-07-16T00:00 |
21165.85 |
179U |
10x |
1788U |
8939U |
+153.4U |
9092U |
| 53 |
做多 |
2022-07-26T08:00 |
21141.53 |
2022-07-26T20:00 |
20746.81 |
182U |
10x |
1818U |
9092U |
-35.7U |
9056U |
| 54 |
做多 |
2022-08-05T04:00 |
22622.98 |
2022-08-11T16:00 |
24559.37 |
181U |
10x |
1811U |
9056U |
+153.1U |
9210U |
| 55 |
做多 |
2022-08-18T04:00 |
23342.66 |
2022-08-19T08:00 |
22769.05 |
184U |
10x |
1842U |
9210U |
-47.1U |
9162U |
| 56 |
做多 |
2022-09-16T12:00 |
19739.10 |
2022-09-19T04:00 |
19416.18 |
183U |
10x |
1832U |
9162U |
-31.8U |
9131U |
| 57 |
做多 |
2022-10-10T00:00 |
19468.96 |
2022-10-10T20:00 |
19269.02 |
183U |
10x |
1826U |
9131U |
-20.6U |
9110U |
| 58 |
做多 |
2022-10-21T16:00 |
18945.65 |
2022-10-26T16:00 |
20607.81 |
182U |
10x |
1822U |
9110U |
+157.9U |
9268U |
| 59 |
做多 |
2022-11-03T20:00 |
20248.62 |
2022-11-08T12:00 |
19796.90 |
185U |
10x |
1854U |
9268U |
-43.2U |
9225U |
| 60 |
做多 |
2022-11-09T04:00 |
18547.23 |
2022-11-09T08:00 |
18313.68 |
184U |
10x |
1845U |
9225U |
-25.1U |
9200U |
| 61 |
做多 |
2022-12-10T04:00 |
17128.56 |
2022-12-12T08:00 |
16918.97 |
184U |
10x |
1840U |
9200U |
-24.3U |
9175U |
| 62 |
做多 |
2022-12-18T04:00 |
16776.52 |
2022-12-20T00:00 |
16555.74 |
184U |
10x |
1835U |
9175U |
-26.0U |
9149U |
| 63 |
做多 |
2022-12-28T20:00 |
16578.52 |
2023-01-12T04:00 |
17943.26 |
183U |
10x |
1830U |
9149U |
+148.7U |
9298U |
| 64 |
做多 |
2023-02-06T16:00 |
22878.23 |
2023-02-09T08:00 |
22518.44 |
186U |
10x |
1860U |
9298U |
-31.1U |
9267U |
| 65 |
做多 |
2023-02-24T20:00 |
23351.31 |
2023-02-25T08:00 |
23077.64 |
185U |
10x |
1853U |
9267U |
-23.6U |
9244U |
| 66 |
做多 |
2023-03-27T20:00 |
26903.62 |
2023-04-11T00:00 |
29173.06 |
185U |
10x |
1849U |
9244U |
+153.9U |
9397U |
| 67 |
做多 |
2023-04-19T20:00 |
29260.44 |
2023-04-20T04:00 |
28797.10 |
188U |
10x |
1879U |
9397U |
-31.6U |
9366U |
| 68 |
做多 |
2023-05-04T00:00 |
28322.98 |
2023-05-08T12:00 |
27975.48 |
187U |
10x |
1873U |
9366U |
-24.8U |
9341U |
| 69 |
做多 |
2023-05-08T20:00 |
27887.58 |
2023-05-09T00:00 |
27340.72 |
187U |
10x |
1868U |
9341U |
-38.5U |
9303U |
| 70 |
做多 |
2023-05-19T00:00 |
26734.01 |
2023-05-24T20:00 |
26314.69 |
186U |
10x |
1861U |
9303U |
-31.0U |
9272U |
| 71 |
做多 |
2023-06-03T16:00 |
27129.79 |
2023-06-05T08:00 |
26843.58 |
185U |
10x |
1854U |
9272U |
-21.4U |
9250U |
| 72 |
做多 |
2023-07-07T16:00 |
30118.70 |
2023-07-19T00:00 |
29715.99 |
185U |
10x |
1850U |
9250U |
-26.6U |
9224U |
| 73 |
做多 |
2023-08-05T12:00 |
29052.81 |
2023-08-17T04:00 |
28730.51 |
184U |
10x |
1845U |
9224U |
-22.3U |
9201U |
| 74 |
做多 |
2023-09-03T04:00 |
25869.51 |
2023-09-06T20:00 |
25588.02 |
184U |
10x |
1840U |
9201U |
-21.8U |
9179U |
| 75 |
做多 |
2023-09-11T20:00 |
25115.97 |
2023-09-18T16:00 |
27196.98 |
184U |
10x |
1836U |
9179U |
+150.1U |
9330U |
| 76 |
做多 |
2023-09-24T04:00 |
26575.96 |
2023-09-25T04:00 |
26248.38 |
187U |
10x |
1866U |
9330U |
-24.8U |
9305U |
| 77 |
做多 |
2023-10-11T12:00 |
27021.95 |
2023-10-12T20:00 |
26675.00 |
186U |
10x |
1861U |
9305U |
-25.7U |
9279U |
| 78 |
做多 |
2023-11-17T08:00 |
36483.99 |
2023-11-17T20:00 |
36044.80 |
186U |
10x |
1856U |
9279U |
-24.2U |
9255U |
| 79 |
做多 |
2023-12-13T04:00 |
41492.39 |
2023-12-13T08:00 |
40829.36 |
185U |
10x |
1851U |
9255U |
-31.4U |
9223U |
| 80 |
做多 |
2023-12-27T20:00 |
42980.65 |
2023-12-28T20:00 |
42445.99 |
184U |
10x |
1845U |
9223U |
-24.8U |
9199U |
| 81 |
做多 |
2024-01-14T12:00 |
43011.44 |
2024-01-15T04:00 |
41732.35 |
184U |
10x |
1840U |
9199U |
-56.5U |
9142U |
| 82 |
做多 |
2024-02-23T20:00 |
50911.11 |
2024-02-27T08:00 |
55667.60 |
183U |
10x |
1828U |
9142U |
+168.8U |
9311U |
| 83 |
做多 |
2024-03-17T08:00 |
66538.99 |
2024-03-17T12:00 |
65636.67 |
186U |
10x |
1862U |
9311U |
-27.1U |
9284U |
| 84 |
做多 |
2024-04-03T04:00 |
65463.99 |
2024-04-08T16:00 |
72404.00 |
186U |
10x |
1857U |
9284U |
+194.8U |
9479U |
| 85 |
做多 |
2024-04-14T04:00 |
63924.51 |
2024-04-16T08:00 |
62956.00 |
190U |
10x |
1896U |
9479U |
-30.6U |
9448U |
| 86 |
做多 |
2024-04-27T16:00 |
62862.14 |
2024-04-30T16:00 |
61204.42 |
189U |
10x |
1890U |
9448U |
-51.7U |
9396U |
| 87 |
做多 |
2024-05-11T16:00 |
60684.01 |
2024-05-16T00:00 |
66006.23 |
188U |
10x |
1879U |
9396U |
+162.8U |
9559U |
| 88 |
做多 |
2024-05-29T12:00 |
67946.90 |
2024-05-30T00:00 |
67266.78 |
191U |
10x |
1912U |
9559U |
-21.0U |
9538U |
| 89 |
做多 |
2024-06-11T04:00 |
69540.00 |
2024-06-11T08:00 |
68464.00 |
191U |
10x |
1908U |
9538U |
-31.4U |
9507U |
| 90 |
做多 |
2024-07-04T20:00 |
58140.00 |
2024-07-05T04:00 |
57050.01 |
190U |
10x |
1901U |
9507U |
-37.5U |
9469U |
| 91 |
做多 |
2024-07-26T12:00 |
66890.56 |
2024-07-30T20:00 |
66216.01 |
189U |
10x |
1894U |
9469U |
-21.0U |
9448U |
| 92 |
做多 |
2024-08-01T08:00 |
63936.01 |
2024-08-01T20:00 |
62906.60 |
189U |
10x |
1890U |
9448U |
-32.3U |
9416U |
| 93 |
做多 |
2024-08-16T20:00 |
58071.06 |
2024-08-24T00:00 |
63628.84 |
188U |
10x |
1883U |
9416U |
+178.2U |
9594U |
| 94 |
做多 |
2024-08-29T12:00 |
59583.88 |
2024-08-30T20:00 |
58094.99 |
192U |
10x |
1919U |
9594U |
-49.8U |
9544U |
| 95 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-03T00:00 |
60190.01 |
191U |
10x |
1909U |
9544U |
-50.1U |
9494U |
| 96 |
做多 |
2024-10-11T00:00 |
59727.28 |
2024-10-14T12:00 |
64620.87 |
190U |
10x |
1899U |
9494U |
+153.5U |
9648U |
| 97 |
做多 |
2024-10-24T12:00 |
67123.08 |
2024-10-30T00:00 |
72536.16 |
193U |
10x |
1930U |
9648U |
+153.5U |
9801U |
| 98 |
做多 |
2024-11-04T00:00 |
68679.00 |
2024-11-05T00:00 |
67856.00 |
196U |
10x |
1960U |
9801U |
-25.4U |
9776U |
| 99 |
做多 |
2024-11-27T20:00 |
95556.01 |
2024-12-16T00:00 |
103252.95 |
196U |
10x |
1955U |
9776U |
+155.4U |
9931U |
| 100 |
做多 |
2024-12-20T20:00 |
96991.62 |
2024-12-22T20:00 |
95377.72 |
199U |
10x |
1986U |
9931U |
-35.0U |
9896U |
| 101 |
做多 |
2025-01-10T04:00 |
92552.49 |
2025-01-13T16:00 |
90851.22 |
198U |
10x |
1979U |
9896U |
-38.3U |
9858U |
| 102 |
做多 |
2025-01-27T16:00 |
98761.13 |
2025-02-03T04:00 |
97700.59 |
197U |
10x |
1972U |
9858U |
-23.1U |
9835U |
| 103 |
做多 |
2025-02-18T12:00 |
95456.93 |
2025-02-19T00:00 |
94104.14 |
197U |
10x |
1967U |
9835U |
-29.8U |
9805U |
| 104 |
做多 |
2025-02-24T12:00 |
95872.02 |
2025-02-24T20:00 |
94323.95 |
196U |
10x |
1961U |
9805U |
-33.6U |
9771U |
| 105 |
做多 |
2025-03-10T00:00 |
82640.86 |
2025-03-10T04:00 |
80734.37 |
195U |
10x |
1954U |
9771U |
-47.0U |
9724U |
| 106 |
做多 |
2025-03-30T00:00 |
82758.40 |
2025-03-31T08:00 |
81530.00 |
194U |
10x |
1945U |
9724U |
-30.8U |
9694U |
| 107 |
做多 |
2025-05-06T16:00 |
93812.54 |
2025-05-09T04:00 |
103261.60 |
194U |
10x |
1939U |
9694U |
+193.1U |
9887U |
| 108 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-05-31T04:00 |
103985.48 |
198U |
10x |
1977U |
9887U |
-32.0U |
9855U |
| 109 |
做多 |
2025-06-15T04:00 |
105414.64 |
2025-06-17T20:00 |
104241.63 |
197U |
10x |
1971U |
9855U |
-23.9U |
9831U |
| 110 |
做多 |
2025-07-21T08:00 |
118404.00 |
2025-07-22T00:00 |
116767.67 |
197U |
10x |
1966U |
9831U |
-29.1U |
9802U |
| 111 |
做多 |
2025-07-25T20:00 |
115727.08 |
2025-08-02T00:00 |
113328.68 |
196U |
10x |
1960U |
9802U |
-42.5U |
9759U |
| 112 |
做多 |
2025-08-17T12:00 |
118005.98 |
2025-08-18T08:00 |
115319.00 |
195U |
10x |
1952U |
9759U |
-46.4U |
9713U |
| 113 |
做多 |
2025-09-22T08:00 |
114649.89 |
2025-09-22T12:00 |
112519.99 |
194U |
10x |
1943U |
9713U |
-38.0U |
9675U |
| 114 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-10-11T12:00 |
110384.61 |
193U |
10x |
1935U |
9675U |
-42.9U |
9632U |
| 115 |
做多 |
2025-10-31T16:00 |
110415.61 |
2025-11-03T08:00 |
107937.45 |
193U |
10x |
1926U |
9632U |
-45.1U |
9587U |
| 116 |
做多 |
2025-11-14T08:00 |
99139.38 |
2025-11-14T12:00 |
97151.98 |
192U |
10x |
1917U |
9587U |
-40.3U |
9547U |
| 117 |
做多 |
2025-12-03T12:00 |
92999.99 |
2025-12-05T00:00 |
91975.44 |
191U |
10x |
1909U |
9547U |
-22.9U |
9524U |
| 118 |
做多 |
2025-12-08T00:00 |
91425.52 |
2025-12-08T04:00 |
90395.31 |
190U |
10x |
1905U |
9524U |
-23.3U |
9500U |
| 119 |
做多 |
2025-12-13T20:00 |
90092.16 |
2025-12-14T20:00 |
89022.91 |
190U |
10x |
1900U |
9500U |
-24.4U |
9476U |
| 120 |
做多 |
2025-12-26T08:00 |
88844.87 |
2025-12-26T20:00 |
87137.81 |
190U |
10x |
1895U |
9476U |
-38.3U |
9438U |
| 121 |
做多 |
2026-01-10T20:00 |
90665.75 |
2026-01-21T00:00 |
89725.76 |
189U |
10x |
1888U |
9438U |
-21.4U |
9416U |
| 122 |
做多 |
2026-02-18T08:00 |
67629.11 |
2026-02-19T00:00 |
66177.14 |
188U |
10x |
1883U |
9416U |
-42.3U |
9374U |
| 123 |
做多 |
2026-03-01T16:00 |
66468.03 |
2026-03-02T04:00 |
65776.47 |
187U |
10x |
1875U |
9374U |
-21.4U |
9352U |
| 124 |
做多 |
2026-03-09T12:00 |
67555.13 |
2026-03-16T08:00 |
73573.32 |
187U |
10x |
1870U |
9352U |
+164.6U |
9517U |
| 125 |
做多 |
2026-03-21T04:00 |
70510.73 |
2026-03-22T04:00 |
68918.12 |
190U |
10x |
1903U |
9517U |
-44.9U |
9472U |