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📜 交易记录 (84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 |
2020-01-24T00:00 |
8370.98 |
2020-02-06T00:00 |
9655.99 |
200U |
10x |
2000U |
10000U |
+304.7U |
10305U |
| 2 |
做多 |
2020-02-16T04:00 |
9904.72 |
2020-02-26T20:00 |
8995.29 |
206U |
10x |
2061U |
10305U |
-191.1U |
10114U |
| 3 |
做多 |
2020-03-09T08:00 |
8063.52 |
2020-03-12T12:00 |
7392.13 |
202U |
10x |
2023U |
10114U |
-170.3U |
9943U |
| 4 |
做多 |
2020-03-13T00:00 |
6037.45 |
2020-03-13T04:00 |
4800.00 |
199U |
10x |
1989U |
9943U |
-409.2U |
9534U |
| 5 |
做多 |
2020-03-13T08:00 |
5167.26 |
2020-03-16T16:00 |
4565.59 |
191U |
10x |
1907U |
9534U |
-223.7U |
9310U |
| 6 |
做多 |
2020-03-16T20:00 |
5151.39 |
2020-03-20T00:00 |
6215.57 |
186U |
10x |
1862U |
9310U |
+382.4U |
9693U |
| 7 |
做多 |
2020-03-28T12:00 |
6184.31 |
2020-04-06T20:00 |
7143.00 |
194U |
10x |
1939U |
9693U |
+298.3U |
9991U |
| 8 |
做多 |
2020-04-11T00:00 |
6900.31 |
2020-04-29T12:00 |
7945.00 |
200U |
10x |
1998U |
9991U |
+300.2U |
10291U |
| 9 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-06-02T04:00 |
10200.77 |
206U |
10x |
2058U |
10291U |
+321.9U |
10613U |
| 10 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-06-28T00:00 |
8938.04 |
212U |
10x |
2123U |
10613U |
-183.5U |
10430U |
| 11 |
做多 |
2020-06-28T04:00 |
9012.00 |
2020-07-28T00:00 |
10792.00 |
209U |
10x |
2086U |
10430U |
+409.5U |
10839U |
| 12 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-09-04T04:00 |
10140.85 |
217U |
10x |
2168U |
10839U |
-240.0U |
10599U |
| 13 |
做多 |
2020-09-04T08:00 |
10265.42 |
2020-10-20T20:00 |
11926.40 |
212U |
10x |
2120U |
10599U |
+340.5U |
10940U |
| 14 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-30T20:00 |
19291.88 |
219U |
10x |
2188U |
10940U |
+365.0U |
11305U |
| 15 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-17T08:00 |
21753.26 |
226U |
10x |
2261U |
11305U |
+351.2U |
11656U |
| 16 |
做多 |
2021-01-11T16:00 |
34198.56 |
2021-01-14T20:00 |
39546.01 |
233U |
10x |
2331U |
11656U |
+361.8U |
12018U |
| 17 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-02-04T04:00 |
37618.87 |
240U |
10x |
2404U |
12018U |
+378.5U |
12396U |
| 18 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-28T08:00 |
44629.17 |
248U |
10x |
2479U |
12396U |
-204.9U |
12191U |
| 19 |
做多 |
2021-03-21T20:00 |
57159.04 |
2021-03-25T04:00 |
52303.65 |
244U |
10x |
2438U |
12191U |
-209.4U |
11982U |
| 20 |
做多 |
2021-04-04T08:00 |
57492.42 |
2021-04-23T04:00 |
51690.96 |
240U |
10x |
2396U |
11982U |
-244.0U |
11738U |
| 21 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-05-01T04:00 |
57694.27 |
235U |
10x |
2348U |
11738U |
+354.8U |
12093U |
| 22 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-13T04:00 |
49631.32 |
242U |
10x |
2419U |
12093U |
-219.9U |
11873U |
| 23 |
做多 |
2021-05-13T08:00 |
50461.99 |
2021-05-17T00:00 |
45549.26 |
237U |
10x |
2375U |
11873U |
-233.3U |
11640U |
| 24 |
做多 |
2021-05-17T04:00 |
46431.50 |
2021-05-19T08:00 |
40591.15 |
233U |
10x |
2328U |
11640U |
-294.9U |
11345U |
| 25 |
做多 |
2021-05-28T20:00 |
36749.31 |
2021-06-08T04:00 |
33552.79 |
227U |
10x |
2269U |
11345U |
-199.4U |
11145U |
| 26 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-14T04:00 |
39020.57 |
223U |
10x |
2229U |
11145U |
+406.7U |
11552U |
| 27 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-21T16:00 |
32520.56 |
231U |
10x |
2310U |
11552U |
-214.9U |
11337U |
| 28 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-20T08:00 |
29600.46 |
227U |
10x |
2267U |
11337U |
-216.8U |
11120U |
| 29 |
做多 |
2021-07-20T12:00 |
29821.73 |
2021-07-25T12:00 |
34695.51 |
222U |
10x |
2224U |
11120U |
+360.9U |
11481U |
| 30 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-09-07T04:00 |
52663.90 |
230U |
10x |
2296U |
11481U |
+385.1U |
11866U |
| 31 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-21T04:00 |
43015.62 |
237U |
10x |
2373U |
11866U |
-197.1U |
11669U |
| 32 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-11-09T08:00 |
68490.00 |
233U |
10x |
2334U |
11669U |
+381.0U |
12050U |
| 33 |
做多 |
2021-11-16T16:00 |
60574.49 |
2021-11-26T16:00 |
53719.30 |
241U |
10x |
2410U |
12050U |
-274.9U |
11775U |
| 34 |
做多 |
2021-11-26T20:00 |
54341.55 |
2021-12-04T12:00 |
47242.74 |
236U |
10x |
2355U |
11775U |
-309.7U |
11466U |
| 35 |
做多 |
2021-12-04T20:00 |
48203.73 |
2022-01-06T04:00 |
43451.13 |
229U |
10x |
2293U |
11466U |
-228.2U |
11238U |
| 36 |
做多 |
2022-01-06T12:00 |
43245.25 |
2022-01-21T08:00 |
38465.65 |
225U |
10x |
2248U |
11238U |
-250.4U |
10987U |
| 37 |
做多 |
2022-01-21T12:00 |
39134.55 |
2022-01-22T12:00 |
35400.02 |
220U |
10x |
2197U |
10987U |
-211.7U |
10775U |
| 38 |
做多 |
2022-02-03T08:00 |
36820.83 |
2022-02-07T04:00 |
42380.87 |
216U |
10x |
2155U |
10775U |
+322.9U |
11098U |
| 39 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-22T04:00 |
37008.16 |
222U |
10x |
2220U |
11098U |
-203.0U |
10895U |
| 40 |
做多 |
2022-02-24T12:00 |
35312.05 |
2022-02-28T20:00 |
40824.96 |
218U |
10x |
2179U |
10895U |
+337.7U |
11233U |
| 41 |
做多 |
2022-04-01T12:00 |
45015.69 |
2022-04-11T16:00 |
41067.63 |
225U |
10x |
2247U |
11233U |
-199.1U |
11034U |
| 42 |
做多 |
2022-04-12T08:00 |
39747.13 |
2022-05-06T00:00 |
36316.00 |
221U |
10x |
2207U |
11034U |
-192.5U |
10842U |
| 43 |
做多 |
2022-05-06T04:00 |
36552.97 |
2022-05-09T08:00 |
33563.15 |
217U |
10x |
2168U |
10842U |
-179.3U |
10662U |
| 44 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-06-12T08:00 |
27553.23 |
213U |
10x |
2132U |
10662U |
-216.9U |
10445U |
| 45 |
做多 |
2022-06-13T20:00 |
23271.54 |
2022-06-15T12:00 |
20722.92 |
209U |
10x |
2089U |
10445U |
-230.6U |
10215U |
| 46 |
做多 |
2022-06-18T16:00 |
19243.98 |
2022-07-18T12:00 |
22245.93 |
204U |
10x |
2043U |
10215U |
+316.3U |
10531U |
| 47 |
做多 |
2022-08-19T20:00 |
21443.36 |
2022-08-29T04:00 |
19555.61 |
211U |
10x |
2106U |
10531U |
-187.3U |
10344U |
| 48 |
做多 |
2022-09-07T12:00 |
18800.43 |
2022-09-11T04:00 |
21648.34 |
207U |
10x |
2069U |
10344U |
+311.0U |
10655U |
| 49 |
做多 |
2022-09-14T08:00 |
20323.04 |
2022-09-19T12:00 |
18468.74 |
213U |
10x |
2131U |
10655U |
-196.4U |
10458U |
| 50 |
做多 |
2022-09-19T16:00 |
18684.87 |
2022-11-09T20:00 |
17116.08 |
209U |
10x |
2092U |
10458U |
-177.5U |
10281U |
| 51 |
做多 |
2022-11-14T12:00 |
16824.78 |
2023-01-14T00:00 |
19362.01 |
206U |
10x |
2056U |
10281U |
+307.7U |
10588U |
| 52 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-03-10T00:00 |
20854.93 |
212U |
10x |
2118U |
10588U |
-193.8U |
10395U |
| 53 |
做多 |
2023-03-10T12:00 |
19953.58 |
2023-03-13T20:00 |
23981.72 |
208U |
10x |
2079U |
10395U |
+417.2U |
10812U |
| 54 |
做多 |
2023-03-23T04:00 |
27250.97 |
2023-06-15T08:00 |
25065.35 |
216U |
10x |
2162U |
10812U |
-175.4U |
10636U |
| 55 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-21T12:00 |
28872.28 |
213U |
10x |
2127U |
10636U |
+325.6U |
10962U |
| 56 |
做多 |
2023-07-24T12:00 |
29828.00 |
2023-08-18T04:00 |
26623.41 |
219U |
10x |
2192U |
10962U |
-237.5U |
10724U |
| 57 |
做多 |
2023-08-18T12:00 |
26429.99 |
2023-10-23T08:00 |
30736.69 |
214U |
10x |
2145U |
10724U |
+347.0U |
11071U |
| 58 |
做多 |
2023-11-14T12:00 |
36683.86 |
2023-12-05T20:00 |
42268.29 |
221U |
10x |
2214U |
11071U |
+334.5U |
11406U |
| 59 |
做多 |
2023-12-11T16:00 |
42344.01 |
2024-01-23T16:00 |
38845.56 |
228U |
10x |
2281U |
11406U |
-190.6U |
11215U |
| 60 |
做多 |
2024-01-23T20:00 |
39204.00 |
2024-02-08T20:00 |
45432.30 |
224U |
10x |
2243U |
11215U |
+353.8U |
11569U |
| 61 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-28T16:00 |
58941.11 |
231U |
10x |
2314U |
11569U |
+349.5U |
11919U |
| 62 |
做多 |
2024-03-15T04:00 |
71388.94 |
2024-03-17T04:00 |
65300.63 |
238U |
10x |
2384U |
11919U |
-205.5U |
11713U |
| 63 |
做多 |
2024-03-19T20:00 |
64051.85 |
2024-05-01T12:00 |
57499.99 |
234U |
10x |
2343U |
11713U |
-241.7U |
11471U |
| 64 |
做多 |
2024-05-01T16:00 |
57898.47 |
2024-05-17T20:00 |
67195.10 |
229U |
10x |
2294U |
11471U |
+365.7U |
11837U |
| 65 |
做多 |
2024-06-08T04:00 |
69355.60 |
2024-06-21T16:00 |
63770.00 |
237U |
10x |
2367U |
11837U |
-192.8U |
11644U |
| 66 |
做多 |
2024-06-21T20:00 |
63732.02 |
2024-07-04T12:00 |
58219.99 |
233U |
10x |
2329U |
11644U |
-203.5U |
11441U |
| 67 |
做多 |
2024-07-24T04:00 |
65936.01 |
2024-08-04T00:00 |
60246.00 |
229U |
10x |
2288U |
11441U |
-199.5U |
11241U |
| 68 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-24T00:00 |
63628.84 |
225U |
10x |
2248U |
11241U |
+382.6U |
11624U |
| 69 |
做多 |
2024-08-28T00:00 |
62102.01 |
2024-09-04T08:00 |
56653.98 |
232U |
10x |
2325U |
11624U |
-206.1U |
11418U |
| 70 |
做多 |
2024-09-07T04:00 |
53962.97 |
2024-09-19T08:00 |
62117.99 |
228U |
10x |
2284U |
11418U |
+342.5U |
11760U |
| 71 |
做多 |
2024-10-01T00:00 |
63488.00 |
2024-11-06T08:00 |
74348.53 |
235U |
10x |
2352U |
11760U |
+399.6U |
12160U |
| 72 |
做多 |
2024-11-26T08:00 |
94464.00 |
2025-02-27T00:00 |
83856.99 |
243U |
10x |
2432U |
12160U |
-275.2U |
11885U |
| 73 |
做多 |
2025-03-29T04:00 |
84424.38 |
2025-04-07T12:00 |
75126.01 |
238U |
10x |
2377U |
11885U |
-263.9U |
11621U |
| 74 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-22T12:00 |
88476.83 |
232U |
10x |
2324U |
11621U |
+354.7U |
11975U |
| 75 |
做多 |
2025-06-06T08:00 |
102493.30 |
2025-07-12T00:00 |
118108.81 |
240U |
10x |
2395U |
11975U |
+362.1U |
12338U |
| 76 |
做多 |
2025-07-22T04:00 |
117380.36 |
2025-09-01T08:00 |
107660.01 |
247U |
10x |
2468U |
12338U |
-206.6U |
12131U |
| 77 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-11-04T20:00 |
103197.01 |
243U |
10x |
2426U |
12131U |
-209.1U |
11922U |
| 78 |
做多 |
2025-11-05T04:00 |
101497.22 |
2025-11-18T00:00 |
91678.93 |
238U |
10x |
2384U |
11922U |
-232.8U |
11689U |
| 79 |
做多 |
2025-11-18T04:00 |
92215.14 |
2025-11-21T12:00 |
84049.39 |
234U |
10x |
2338U |
11689U |
-209.1U |
11480U |
| 80 |
做多 |
2025-11-21T20:00 |
82932.47 |
2026-01-14T04:00 |
95414.00 |
230U |
10x |
2296U |
11480U |
+342.9U |
11823U |
| 81 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-01-29T20:00 |
84934.02 |
236U |
10x |
2365U |
11823U |
-211.7U |
11611U |
| 82 |
做多 |
2026-01-30T04:00 |
84650.16 |
2026-02-01T00:00 |
77750.01 |
232U |
10x |
2322U |
11611U |
-191.4U |
11420U |
| 83 |
做多 |
2026-02-05T00:00 |
73923.29 |
2026-02-05T20:00 |
67489.07 |
228U |
10x |
2284U |
11420U |
-200.9U |
11219U |
| 84 |
做多 |
2026-02-06T04:00 |
62909.86 |
2026-03-04T20:00 |
73396.88 |
224U |
10x |
2244U |
11219U |
+371.4U |
11590U |