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📜 交易记录 (121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 |
2020-01-19T23:00 |
8631.95 |
2020-02-06T04:00 |
9672.87 |
300U |
5x |
1500U |
10000U |
+179.2U |
10179U |
| 2 |
做多 |
2020-02-16T04:00 |
9892.89 |
2020-02-27T00:00 |
8750.16 |
305U |
5x |
1527U |
10179U |
-177.7U |
10001U |
| 3 |
做多 |
2020-02-27T02:00 |
8842.49 |
2020-03-09T12:00 |
7851.32 |
300U |
5x |
1500U |
10001U |
-169.5U |
9832U |
| 4 |
做多 |
2020-03-12T11:00 |
7662.73 |
2020-03-12T18:00 |
6014.90 |
295U |
5x |
1475U |
9832U |
-318.3U |
9514U |
| 5 |
做多 |
2020-03-12T23:00 |
6132.13 |
2020-03-13T07:00 |
4800.00 |
285U |
5x |
1427U |
9514U |
-311.1U |
9203U |
| 6 |
做多 |
2020-03-13T10:00 |
4848.71 |
2020-03-13T17:00 |
5584.33 |
276U |
5x |
1380U |
9203U |
+207.8U |
9410U |
| 7 |
做多 |
2020-03-16T16:00 |
4914.60 |
2020-03-19T17:00 |
5593.53 |
282U |
5x |
1412U |
9410U |
+193.4U |
9604U |
| 8 |
做多 |
2020-03-23T04:00 |
5922.90 |
2020-03-24T16:00 |
6715.72 |
288U |
5x |
1441U |
9604U |
+191.2U |
9795U |
| 9 |
做多 |
2020-03-28T14:00 |
6167.56 |
2020-04-03T00:00 |
6916.62 |
294U |
5x |
1469U |
9795U |
+176.8U |
9972U |
| 10 |
做多 |
2020-04-09T20:00 |
7303.03 |
2020-04-29T20:00 |
8242.56 |
299U |
5x |
1496U |
9972U |
+190.7U |
10163U |
| 11 |
做多 |
2020-05-10T13:00 |
8621.06 |
2020-05-14T17:00 |
9803.54 |
305U |
5x |
1524U |
10163U |
+207.4U |
10370U |
| 12 |
做多 |
2020-05-21T01:00 |
9539.47 |
2020-07-28T00:00 |
10720.68 |
311U |
5x |
1555U |
10370U |
+190.9U |
10561U |
| 13 |
做多 |
2020-08-08T03:00 |
11489.00 |
2020-09-04T07:00 |
10140.85 |
317U |
5x |
1584U |
10561U |
-187.3U |
10373U |
| 14 |
做多 |
2020-09-04T08:00 |
10299.39 |
2020-10-12T23:00 |
11549.38 |
311U |
5x |
1556U |
10373U |
+187.1U |
10561U |
| 15 |
做多 |
2020-10-27T01:00 |
12875.03 |
2020-11-05T15:00 |
14475.87 |
317U |
5x |
1584U |
10561U |
+195.2U |
10756U |
| 16 |
做多 |
2020-11-08T07:00 |
14818.30 |
2020-11-17T01:00 |
16691.91 |
323U |
5x |
1613U |
10756U |
+202.2U |
10958U |
| 17 |
做多 |
2020-11-22T17:00 |
18379.07 |
2020-11-27T02:00 |
16531.73 |
329U |
5x |
1644U |
10958U |
-166.7U |
10791U |
| 18 |
做多 |
2020-12-04T20:00 |
19026.49 |
2020-12-17T06:00 |
21366.42 |
324U |
5x |
1619U |
10791U |
+197.3U |
10988U |
| 19 |
做多 |
2020-12-21T21:00 |
22681.32 |
2020-12-26T23:00 |
25629.99 |
330U |
5x |
1648U |
10988U |
+212.4U |
11201U |
| 20 |
做多 |
2020-12-29T12:00 |
26487.62 |
2021-01-02T14:00 |
29709.07 |
336U |
5x |
1680U |
11201U |
+202.5U |
11403U |
| 21 |
做多 |
2021-01-10T20:00 |
39538.57 |
2021-01-11T11:00 |
35438.23 |
342U |
5x |
1711U |
11403U |
-178.9U |
11224U |
| 22 |
做多 |
2021-01-11T15:00 |
34375.34 |
2021-01-14T21:00 |
38977.66 |
337U |
5x |
1684U |
11224U |
+223.5U |
11448U |
| 23 |
做多 |
2021-01-17T18:00 |
34818.00 |
2021-01-21T22:00 |
31180.19 |
343U |
5x |
1717U |
11448U |
-181.0U |
11267U |
| 24 |
做多 |
2021-01-21T23:00 |
31384.09 |
2021-01-29T16:00 |
36240.24 |
338U |
5x |
1690U |
11267U |
+259.6U |
11527U |
| 25 |
做多 |
2021-02-01T03:00 |
32808.80 |
2021-02-03T23:00 |
36850.00 |
346U |
5x |
1729U |
11527U |
+211.0U |
11738U |
| 26 |
做多 |
2021-02-22T22:00 |
53478.83 |
2021-02-23T16:00 |
46565.18 |
352U |
5x |
1761U |
11738U |
-229.1U |
11508U |
| 27 |
做多 |
2021-02-23T17:00 |
48075.45 |
2021-03-01T01:00 |
43119.02 |
345U |
5x |
1726U |
11508U |
-179.5U |
11329U |
| 28 |
做多 |
2021-03-15T20:00 |
56439.53 |
2021-04-13T23:00 |
63331.83 |
340U |
5x |
1699U |
11329U |
+205.6U |
11534U |
| 29 |
做多 |
2021-04-16T13:00 |
61799.59 |
2021-04-18T11:00 |
55014.46 |
346U |
5x |
1730U |
11534U |
-191.5U |
11343U |
| 30 |
做多 |
2021-04-18T15:00 |
56180.34 |
2021-04-23T10:00 |
49999.99 |
340U |
5x |
1701U |
11343U |
-188.7U |
11154U |
| 31 |
做多 |
2021-04-23T11:00 |
50298.76 |
2021-04-30T23:00 |
57180.06 |
335U |
5x |
1673U |
11154U |
+227.0U |
11381U |
| 32 |
做多 |
2021-05-04T09:00 |
55682.71 |
2021-05-13T07:00 |
49631.32 |
341U |
5x |
1707U |
11381U |
-187.1U |
11194U |
| 33 |
做多 |
2021-05-13T11:00 |
50461.99 |
2021-05-17T02:00 |
45380.56 |
336U |
5x |
1679U |
11194U |
-170.6U |
11024U |
| 34 |
做多 |
2021-05-17T05:00 |
45195.96 |
2021-05-19T10:00 |
40325.01 |
331U |
5x |
1654U |
11024U |
-179.7U |
10844U |
| 35 |
做多 |
2021-05-19T15:00 |
40371.44 |
2021-05-19T20:00 |
35234.62 |
325U |
5x |
1627U |
10844U |
-208.4U |
10636U |
| 36 |
做多 |
2021-05-19T22:00 |
37521.32 |
2021-05-23T21:00 |
33642.07 |
319U |
5x |
1595U |
10636U |
-166.4U |
10469U |
| 37 |
做多 |
2021-05-24T01:00 |
32715.82 |
2021-05-24T15:00 |
36645.79 |
314U |
5x |
1570U |
10469U |
+186.9U |
10656U |
| 38 |
做多 |
2021-05-28T20:00 |
36589.74 |
2021-06-08T10:00 |
32709.92 |
320U |
5x |
1598U |
10656U |
-170.9U |
10485U |
| 39 |
做多 |
2021-06-08T13:00 |
32892.95 |
2021-06-10T06:00 |
37098.53 |
315U |
5x |
1573U |
10485U |
+199.3U |
10684U |
| 40 |
做多 |
2021-06-12T15:00 |
35289.06 |
2021-06-14T14:00 |
39609.26 |
321U |
5x |
1603U |
10684U |
+194.4U |
10879U |
| 41 |
做多 |
2021-06-17T01:00 |
39170.46 |
2021-06-19T11:00 |
35103.44 |
326U |
5x |
1632U |
10879U |
-170.9U |
10708U |
| 42 |
做多 |
2021-06-20T22:00 |
34316.81 |
2021-06-22T20:00 |
29895.08 |
321U |
5x |
1606U |
10708U |
-208.4U |
10500U |
| 43 |
做多 |
2021-06-26T02:00 |
32088.12 |
2021-06-29T21:00 |
36301.84 |
315U |
5x |
1575U |
10500U |
+205.0U |
10705U |
| 44 |
做多 |
2021-07-05T20:00 |
33468.11 |
2021-07-20T11:00 |
29600.46 |
321U |
5x |
1606U |
10705U |
-187.0U |
10518U |
| 45 |
做多 |
2021-07-20T13:00 |
29729.10 |
2021-07-24T07:00 |
33634.09 |
316U |
5x |
1578U |
10518U |
+205.4U |
10723U |
| 46 |
做多 |
2021-07-30T21:00 |
38833.33 |
2021-08-07T11:00 |
43691.86 |
322U |
5x |
1608U |
10723U |
+199.4U |
10923U |
| 47 |
做多 |
2021-08-12T23:00 |
44196.19 |
2021-08-22T01:00 |
49647.88 |
328U |
5x |
1638U |
10923U |
+200.3U |
11123U |
| 48 |
做多 |
2021-08-25T02:00 |
48182.07 |
2021-09-21T06:00 |
43343.03 |
334U |
5x |
1668U |
11123U |
-169.1U |
10954U |
| 49 |
做多 |
2021-09-24T21:00 |
41830.86 |
2021-10-01T18:00 |
47081.46 |
329U |
5x |
1643U |
10954U |
+204.4U |
11158U |
| 50 |
做多 |
2021-10-13T16:00 |
54616.64 |
2021-10-16T00:00 |
61456.49 |
335U |
5x |
1674U |
11158U |
+207.7U |
11366U |
| 51 |
做多 |
2021-10-18T05:00 |
60623.95 |
2021-11-09T11:00 |
68490.00 |
341U |
5x |
1705U |
11366U |
+219.3U |
11585U |
| 52 |
做多 |
2021-11-11T06:00 |
65126.15 |
2021-11-18T23:00 |
58100.04 |
348U |
5x |
1738U |
11585U |
-189.0U |
11396U |
| 53 |
做多 |
2021-11-19T02:00 |
57996.84 |
2021-12-04T11:00 |
52000.00 |
342U |
5x |
1709U |
11396U |
-178.3U |
11218U |
| 54 |
做多 |
2021-12-04T17:00 |
47475.49 |
2022-01-06T17:00 |
42597.87 |
337U |
5x |
1683U |
11218U |
-174.4U |
11043U |
| 55 |
做多 |
2022-01-10T23:00 |
40984.33 |
2022-01-22T05:00 |
36682.23 |
331U |
5x |
1657U |
11043U |
-175.4U |
10868U |
| 56 |
做多 |
2022-01-24T22:00 |
33622.71 |
2022-01-26T12:00 |
37789.73 |
326U |
5x |
1630U |
10868U |
+200.2U |
11068U |
| 57 |
做多 |
2022-01-31T11:00 |
37025.68 |
2022-02-05T07:00 |
41574.25 |
332U |
5x |
1660U |
11068U |
+202.1U |
11270U |
| 58 |
做多 |
2022-02-11T09:00 |
43169.78 |
2022-02-20T14:00 |
38794.82 |
338U |
5x |
1691U |
11270U |
-172.8U |
11098U |
| 59 |
做多 |
2022-02-20T19:00 |
38343.99 |
2022-03-01T06:00 |
43026.44 |
333U |
5x |
1665U |
11098U |
+201.4U |
11299U |
| 60 |
做多 |
2022-03-04T05:00 |
42092.25 |
2022-03-07T10:00 |
37784.37 |
339U |
5x |
1695U |
11299U |
-175.0U |
11124U |
| 61 |
做多 |
2022-03-07T12:00 |
37930.18 |
2022-03-09T23:00 |
42520.99 |
334U |
5x |
1669U |
11124U |
+200.1U |
11324U |
| 62 |
做多 |
2022-03-13T21:00 |
38749.98 |
2022-03-24T22:00 |
43582.11 |
340U |
5x |
1699U |
11324U |
+209.9U |
11534U |
| 63 |
做多 |
2022-04-01T05:00 |
45757.19 |
2022-04-11T19:00 |
41067.63 |
346U |
5x |
1730U |
11534U |
-178.9U |
11355U |
| 64 |
做多 |
2022-04-12T00:00 |
40764.79 |
2022-05-06T02:00 |
36387.03 |
341U |
5x |
1703U |
11355U |
-184.4U |
11171U |
| 65 |
做多 |
2022-05-06T04:00 |
36466.44 |
2022-05-09T22:00 |
32455.61 |
335U |
5x |
1676U |
11171U |
-185.8U |
10985U |
| 66 |
做多 |
2022-05-10T04:00 |
30954.25 |
2022-05-12T12:00 |
27793.62 |
330U |
5x |
1648U |
10985U |
-169.7U |
10815U |
| 67 |
做多 |
2022-05-12T15:00 |
28193.40 |
2022-05-31T05:00 |
31807.98 |
324U |
5x |
1622U |
10815U |
+206.2U |
11021U |
| 68 |
做多 |
2022-06-02T06:00 |
29747.16 |
2022-06-13T07:00 |
26574.53 |
331U |
5x |
1653U |
11021U |
-177.8U |
10844U |
| 69 |
做多 |
2022-06-13T11:00 |
25520.05 |
2022-06-13T22:00 |
22804.62 |
325U |
5x |
1627U |
10844U |
-174.5U |
10669U |
| 70 |
做多 |
2022-06-18T18:00 |
19395.33 |
2022-07-08T03:00 |
21812.47 |
320U |
5x |
1600U |
10669U |
+197.6U |
10867U |
| 71 |
做多 |
2022-07-10T12:00 |
21276.18 |
2022-07-20T22:00 |
24191.35 |
326U |
5x |
1630U |
10867U |
+221.5U |
11088U |
| 72 |
做多 |
2022-07-25T13:00 |
21913.69 |
2022-07-31T00:00 |
24577.29 |
333U |
5x |
1663U |
11088U |
+200.3U |
11288U |
| 73 |
做多 |
2022-08-15T02:00 |
24286.74 |
2022-08-19T16:00 |
21781.23 |
339U |
5x |
1693U |
11288U |
-176.2U |
11112U |
| 74 |
做多 |
2022-08-19T20:00 |
21534.39 |
2022-09-07T01:00 |
19102.32 |
333U |
5x |
1667U |
11112U |
-189.7U |
10923U |
| 75 |
做多 |
2022-09-07T08:00 |
18833.11 |
2022-09-09T22:00 |
21100.12 |
328U |
5x |
1638U |
10923U |
+195.4U |
11118U |
| 76 |
做多 |
2022-09-14T05:00 |
20131.58 |
2022-11-09T17:00 |
17763.99 |
334U |
5x |
1668U |
11118U |
-197.6U |
10920U |
| 77 |
做多 |
2022-11-14T06:00 |
16438.35 |
2023-01-13T01:00 |
18837.06 |
328U |
5x |
1638U |
10920U |
+237.1U |
11157U |
| 78 |
做多 |
2023-01-19T02:00 |
20936.83 |
2023-01-26T05:00 |
23592.55 |
335U |
5x |
1674U |
11157U |
+210.4U |
11368U |
| 79 |
做多 |
2023-02-06T05:00 |
22896.41 |
2023-03-10T04:00 |
20116.66 |
341U |
5x |
1705U |
11368U |
-208.5U |
11159U |
| 80 |
做多 |
2023-03-10T07:00 |
20362.22 |
2023-03-13T22:00 |
23484.63 |
335U |
5x |
1674U |
11159U |
+254.8U |
11414U |
| 81 |
做多 |
2023-03-23T06:00 |
27209.19 |
2023-04-14T08:00 |
30745.73 |
342U |
5x |
1712U |
11414U |
+220.6U |
11635U |
| 82 |
做多 |
2023-04-17T10:00 |
30020.00 |
2023-05-12T01:00 |
26907.28 |
349U |
5x |
1745U |
11635U |
-182.5U |
11452U |
| 83 |
做多 |
2023-05-12T14:00 |
26299.75 |
2023-06-21T22:00 |
29536.01 |
344U |
5x |
1718U |
11452U |
+209.5U |
11662U |
| 84 |
做多 |
2023-06-26T11:00 |
30296.36 |
2023-08-18T05:00 |
26253.92 |
350U |
5x |
1749U |
11662U |
-234.9U |
11427U |
| 85 |
做多 |
2023-08-18T08:00 |
26737.30 |
2023-10-22T01:00 |
30146.68 |
343U |
5x |
1714U |
11427U |
+216.6U |
11643U |
| 86 |
做多 |
2023-11-07T20:00 |
34737.25 |
2023-12-03T03:00 |
39420.00 |
349U |
5x |
1746U |
11643U |
+233.5U |
11877U |
| 87 |
做多 |
2023-12-11T15:00 |
42132.51 |
2024-01-11T20:00 |
47449.63 |
356U |
5x |
1782U |
11877U |
+222.8U |
12100U |
| 88 |
做多 |
2024-01-13T04:00 |
43653.38 |
2024-01-23T17:00 |
38961.39 |
363U |
5x |
1815U |
12100U |
-196.7U |
11903U |
| 89 |
做多 |
2024-02-01T10:00 |
42162.56 |
2024-02-09T20:00 |
47323.99 |
357U |
5x |
1785U |
11903U |
+216.6U |
12119U |
| 90 |
做多 |
2024-02-18T01:00 |
51215.58 |
2024-02-28T15:00 |
58241.10 |
364U |
5x |
1818U |
12119U |
+247.3U |
12367U |
| 91 |
做多 |
2024-03-06T04:00 |
61886.32 |
2024-03-10T12:00 |
69403.81 |
371U |
5x |
1855U |
12367U |
+223.3U |
12590U |
| 92 |
做多 |
2024-03-15T00:00 |
71337.63 |
2024-03-19T16:00 |
63464.00 |
378U |
5x |
1889U |
12590U |
-210.1U |
12380U |
| 93 |
做多 |
2024-03-19T17:00 |
64141.84 |
2024-04-08T16:00 |
71968.00 |
371U |
5x |
1857U |
12380U |
+224.5U |
12604U |
| 94 |
做多 |
2024-04-13T06:00 |
67053.33 |
2024-04-17T23:00 |
60304.95 |
378U |
5x |
1891U |
12604U |
-192.0U |
12412U |
| 95 |
做多 |
2024-04-18T01:00 |
61275.37 |
2024-05-21T02:00 |
68728.41 |
372U |
5x |
1862U |
12412U |
+224.4U |
12637U |
| 96 |
做多 |
2024-05-24T04:00 |
67802.89 |
2024-06-24T23:00 |
60843.99 |
379U |
5x |
1896U |
12637U |
-196.2U |
12441U |
| 97 |
做多 |
2024-06-25T01:00 |
60244.89 |
2024-07-05T12:00 |
53941.10 |
373U |
5x |
1866U |
12441U |
-196.9U |
12244U |
| 98 |
做多 |
2024-07-05T13:00 |
54806.02 |
2024-07-15T09:00 |
61390.00 |
367U |
5x |
1837U |
12244U |
+218.6U |
12462U |
| 99 |
做多 |
2024-07-19T00:00 |
63904.00 |
2024-08-05T08:00 |
56174.02 |
374U |
5x |
1869U |
12462U |
-227.8U |
12234U |
| 100 |
做多 |
2024-08-05T15:00 |
52674.19 |
2024-08-08T23:00 |
59428.03 |
367U |
5x |
1835U |
12234U |
+233.2U |
12468U |
| 101 |
做多 |
2024-08-12T00:00 |
60182.20 |
2024-09-06T23:00 |
54045.01 |
374U |
5x |
1870U |
12468U |
-192.4U |
12275U |
| 102 |
做多 |
2024-09-07T03:00 |
53534.28 |
2024-09-14T05:00 |
60283.86 |
368U |
5x |
1841U |
12275U |
+230.1U |
12505U |
| 103 |
做多 |
2024-09-16T13:00 |
58670.00 |
2024-09-27T16:00 |
65725.99 |
375U |
5x |
1876U |
12505U |
+223.5U |
12729U |
| 104 |
做多 |
2024-09-30T15:00 |
64562.01 |
2024-10-29T23:00 |
72402.01 |
382U |
5x |
1909U |
12729U |
+229.7U |
12959U |
| 105 |
做多 |
2024-11-01T05:00 |
70442.39 |
2024-11-10T12:00 |
79122.02 |
389U |
5x |
1944U |
12959U |
+237.3U |
13196U |
| 106 |
做多 |
2024-11-18T06:00 |
89556.00 |
2024-12-05T10:00 |
101248.19 |
396U |
5x |
1979U |
13196U |
+256.2U |
13452U |
| 107 |
做多 |
2024-12-08T18:00 |
99249.22 |
2025-02-25T15:00 |
89320.01 |
404U |
5x |
2018U |
13452U |
-203.7U |
13248U |
| 108 |
做多 |
2025-02-25T19:00 |
89239.39 |
2025-02-28T13:00 |
79973.79 |
397U |
5x |
1987U |
13248U |
-208.1U |
13040U |
| 109 |
做多 |
2025-02-28T16:00 |
78975.99 |
2025-03-03T00:00 |
91200.00 |
391U |
5x |
1956U |
13040U |
+300.5U |
13341U |
| 110 |
做多 |
2025-03-07T09:00 |
88263.85 |
2025-03-11T00:00 |
79009.98 |
400U |
5x |
2001U |
13341U |
-211.6U |
13129U |
| 111 |
做多 |
2025-03-14T02:00 |
80820.05 |
2025-04-22T22:00 |
90797.73 |
394U |
5x |
1969U |
13129U |
+240.9U |
13370U |
| 112 |
做多 |
2025-04-28T10:00 |
93621.64 |
2025-05-18T22:00 |
105270.97 |
401U |
5x |
2006U |
13370U |
+247.3U |
13617U |
| 113 |
做多 |
2025-05-29T01:00 |
107679.01 |
2025-07-14T11:00 |
120750.24 |
409U |
5x |
2043U |
13617U |
+245.7U |
13863U |
| 114 |
做多 |
2025-07-21T09:00 |
117305.86 |
2025-10-17T16:00 |
104884.38 |
416U |
5x |
2079U |
13863U |
-222.1U |
13641U |
| 115 |
做多 |
2025-10-17T18:00 |
104751.99 |
2025-11-17T00:00 |
94224.47 |
409U |
5x |
2046U |
13641U |
-207.5U |
13433U |
| 116 |
做多 |
2025-11-17T04:00 |
94090.00 |
2025-11-21T15:00 |
84049.39 |
403U |
5x |
2015U |
13433U |
-216.8U |
13217U |
| 117 |
做多 |
2025-12-01T14:00 |
86234.16 |
2026-01-14T23:00 |
96764.57 |
397U |
5x |
1983U |
13217U |
+239.9U |
13457U |
| 118 |
做多 |
2026-01-18T10:00 |
95022.01 |
2026-01-29T23:00 |
84934.02 |
404U |
5x |
2018U |
13457U |
-216.1U |
13240U |
| 119 |
做多 |
2026-01-30T04:00 |
84216.91 |
2026-02-02T13:00 |
75502.10 |
397U |
5x |
1986U |
13240U |
-207.3U |
13033U |
| 120 |
做多 |
2026-02-04T03:00 |
74935.00 |
2026-02-06T01:00 |
66181.69 |
391U |
5x |
1955U |
13033U |
-230.1U |
12803U |
| 121 |
做多 |
2026-02-11T15:00 |
67032.72 |
2026-03-17T08:00 |
75318.48 |
384U |
5x |
1920U |
12803U |
+235.2U |
13038U |