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📜 交易记录 (107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 |
2020-01-14T08:00 |
8461.84 |
2020-01-29T04:00 |
9374.21 |
300U |
50x |
15000U |
10000U |
+1600.7U |
11601U |
| 2 |
做多 |
2020-01-29T08:00 |
9343.50 |
2020-02-12T12:00 |
10366.00 |
348U |
50x |
17401U |
11601U |
+1885.0U |
13486U |
| 3 |
做多 |
2020-02-13T12:00 |
10338.96 |
2020-02-25T20:00 |
9397.47 |
405U |
50x |
20229U |
13486U |
-1860.4U |
11625U |
| 4 |
做多 |
2020-03-06T16:00 |
9127.92 |
2020-03-09T00:00 |
8280.11 |
349U |
50x |
17438U |
11625U |
-1635.5U |
9990U |
| 5 |
做多 |
2020-03-25T16:00 |
6521.36 |
2020-03-30T00:00 |
5905.29 |
300U |
50x |
14985U |
9990U |
-1429.2U |
8561U |
| 6 |
做多 |
2020-04-03T00:00 |
6803.25 |
2020-04-23T20:00 |
7530.10 |
257U |
50x |
12841U |
8561U |
+1357.7U |
9918U |
| 7 |
做多 |
2020-04-27T08:00 |
7733.00 |
2020-04-30T00:00 |
8721.22 |
298U |
50x |
14877U |
9918U |
+1884.4U |
11803U |
| 8 |
做多 |
2020-04-30T08:00 |
9288.98 |
2020-05-11T00:00 |
8502.94 |
354U |
50x |
17704U |
11803U |
-1514.3U |
10288U |
| 9 |
做多 |
2020-05-18T08:00 |
9860.51 |
2020-05-22T00:00 |
9065.53 |
309U |
50x |
15433U |
10288U |
-1258.4U |
9030U |
| 10 |
做多 |
2020-05-31T04:00 |
9697.72 |
2020-07-28T00:00 |
10792.00 |
271U |
50x |
13545U |
9030U |
+1513.3U |
10543U |
| 11 |
做多 |
2020-07-28T04:00 |
11029.96 |
2020-08-17T20:00 |
12421.55 |
316U |
50x |
15815U |
10543U |
+1977.5U |
12521U |
| 12 |
做多 |
2020-08-18T00:00 |
12328.53 |
2020-08-26T00:00 |
11294.00 |
376U |
50x |
18781U |
12521U |
-1593.2U |
10928U |
| 13 |
做多 |
2020-09-01T12:00 |
11923.74 |
2020-09-03T20:00 |
10670.28 |
328U |
50x |
16391U |
10928U |
-1737.8U |
9190U |
| 14 |
做多 |
2020-09-14T20:00 |
10698.03 |
2020-10-19T20:00 |
11800.00 |
276U |
50x |
13785U |
9190U |
+1404.7U |
10595U |
| 15 |
做多 |
2020-10-20T00:00 |
11689.99 |
2020-10-22T16:00 |
12967.01 |
318U |
50x |
15892U |
10595U |
+1718.4U |
12313U |
| 16 |
做多 |
2020-10-25T08:00 |
13295.50 |
2020-11-05T16:00 |
14717.60 |
369U |
50x |
18469U |
12313U |
+1955.1U |
14268U |
| 17 |
做多 |
2020-11-05T20:00 |
15080.26 |
2020-11-17T00:00 |
16779.01 |
428U |
50x |
21402U |
14268U |
+2387.1U |
16655U |
| 18 |
做多 |
2020-11-17T04:00 |
16713.57 |
2020-11-20T20:00 |
18668.56 |
500U |
50x |
24983U |
16655U |
+2894.3U |
19549U |
| 19 |
做多 |
2020-11-21T00:00 |
18627.38 |
2020-11-26T16:00 |
17100.00 |
586U |
50x |
29324U |
19549U |
-2431.4U |
17118U |
| 20 |
做多 |
2020-11-30T20:00 |
19291.88 |
2020-12-11T16:00 |
17647.71 |
514U |
50x |
25677U |
17118U |
-2211.8U |
14906U |
| 21 |
做多 |
2020-12-15T08:00 |
19479.70 |
2020-12-17T08:00 |
21753.26 |
447U |
50x |
22359U |
14906U |
+2584.7U |
17491U |
| 22 |
做多 |
2020-12-17T12:00 |
22478.76 |
2020-12-26T08:00 |
24909.79 |
525U |
50x |
26236U |
17491U |
+2808.3U |
20299U |
| 23 |
做多 |
2020-12-26T20:00 |
25629.99 |
2020-12-30T12:00 |
28386.62 |
609U |
50x |
30449U |
20299U |
+3241.2U |
23540U |
| 24 |
做多 |
2020-12-31T00:00 |
28776.46 |
2021-01-02T20:00 |
31691.29 |
706U |
50x |
35311U |
23540U |
+3537.8U |
27078U |
| 25 |
做多 |
2021-01-03T00:00 |
33027.20 |
2021-01-07T04:00 |
36769.36 |
812U |
50x |
40617U |
27078U |
+4556.9U |
31635U |
| 26 |
做多 |
2021-01-07T08:00 |
37454.48 |
2021-01-08T16:00 |
41286.67 |
949U |
50x |
47453U |
31635U |
+4802.8U |
36438U |
| 27 |
做多 |
2021-01-08T20:00 |
40829.08 |
2021-01-11T00:00 |
37456.77 |
1093U |
50x |
54657U |
36438U |
-4564.6U |
31873U |
| 28 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-01-30T08:00 |
33273.36 |
956U |
50x |
47810U |
31873U |
-4887.8U |
26986U |
| 29 |
做多 |
2021-02-04T16:00 |
37321.75 |
2021-02-08T20:00 |
43716.32 |
810U |
50x |
40478U |
26986U |
+6888.0U |
33874U |
| 30 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-17T12:00 |
51112.39 |
1016U |
50x |
50810U |
33874U |
+5134.6U |
39008U |
| 31 |
做多 |
2021-02-17T16:00 |
51273.46 |
2021-02-21T00:00 |
56975.12 |
1170U |
50x |
58512U |
39008U |
+6441.6U |
45450U |
| 32 |
做多 |
2021-02-21T16:00 |
57284.79 |
2021-02-23T08:00 |
51906.36 |
1363U |
50x |
68175U |
45450U |
-6462.6U |
38987U |
| 33 |
做多 |
2021-03-03T20:00 |
50767.36 |
2021-03-10T20:00 |
56328.81 |
1170U |
50x |
58481U |
38987U |
+6341.5U |
45329U |
| 34 |
做多 |
2021-03-11T00:00 |
56739.40 |
2021-03-25T08:00 |
52122.86 |
1360U |
50x |
67993U |
45329U |
-5594.6U |
39734U |
| 35 |
做多 |
2021-03-30T16:00 |
59240.34 |
2021-04-18T16:00 |
53308.92 |
1192U |
50x |
59601U |
39734U |
-6021.2U |
33713U |
| 36 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-13T04:00 |
49631.32 |
1011U |
50x |
50569U |
33713U |
-6719.9U |
26993U |
| 37 |
做多 |
2021-06-14T04:00 |
39020.57 |
2021-06-19T00:00 |
35327.24 |
810U |
50x |
40489U |
26993U |
-3869.0U |
23124U |
| 38 |
做多 |
2021-06-29T16:00 |
35555.62 |
2021-07-08T12:00 |
32487.57 |
694U |
50x |
34686U |
23124U |
-3024.7U |
20099U |
| 39 |
做多 |
2021-07-24T04:00 |
33634.09 |
2021-07-26T08:00 |
38283.98 |
603U |
50x |
30149U |
20099U |
+4133.7U |
24233U |
| 40 |
做多 |
2021-07-27T00:00 |
39365.15 |
2021-08-07T08:00 |
43691.86 |
727U |
50x |
36349U |
24233U |
+3954.9U |
28188U |
| 41 |
做多 |
2021-08-07T12:00 |
43207.89 |
2021-08-14T04:00 |
47800.00 |
846U |
50x |
42282U |
28188U |
+4446.9U |
32635U |
| 42 |
做多 |
2021-08-14T16:00 |
46569.99 |
2021-09-06T04:00 |
51756.88 |
979U |
50x |
48952U |
32635U |
+5397.8U |
38033U |
| 43 |
做多 |
2021-09-06T08:00 |
51595.29 |
2021-09-07T20:00 |
46656.07 |
1141U |
50x |
57049U |
38033U |
-5512.9U |
32520U |
| 44 |
做多 |
2021-09-16T12:00 |
48343.52 |
2021-09-20T16:00 |
43739.75 |
976U |
50x |
48780U |
32520U |
-4689.4U |
27830U |
| 45 |
做多 |
2021-10-01T16:00 |
47488.08 |
2021-10-06T20:00 |
54984.19 |
835U |
50x |
41745U |
27830U |
+6541.3U |
34372U |
| 46 |
做多 |
2021-10-07T04:00 |
55315.00 |
2021-10-16T00:00 |
61446.32 |
1031U |
50x |
51557U |
34372U |
+5657.5U |
40029U |
| 47 |
做多 |
2021-10-16T04:00 |
61672.42 |
2021-11-09T08:00 |
68490.00 |
1201U |
50x |
60044U |
40029U |
+6570.9U |
46600U |
| 48 |
做多 |
2021-11-10T20:00 |
68348.63 |
2021-11-16T08:00 |
60907.41 |
1398U |
50x |
69900U |
46600U |
-7672.4U |
38928U |
| 49 |
做多 |
2021-12-22T08:00 |
49249.00 |
2022-01-06T00:00 |
44685.93 |
1168U |
50x |
58391U |
38928U |
-5463.1U |
33464U |
| 50 |
做多 |
2022-02-01T16:00 |
38425.06 |
2022-02-07T04:00 |
42380.87 |
1004U |
50x |
50197U |
33464U |
+5112.3U |
38577U |
| 51 |
做多 |
2022-02-07T08:00 |
42818.99 |
2022-02-20T12:00 |
38796.64 |
1157U |
50x |
57865U |
38577U |
-5488.2U |
33089U |
| 52 |
做多 |
2022-02-28T20:00 |
40824.96 |
2022-03-08T00:00 |
37308.94 |
993U |
50x |
49633U |
33089U |
-4320.0U |
28769U |
| 53 |
做多 |
2022-03-19T00:00 |
42042.72 |
2022-03-28T04:00 |
46827.76 |
863U |
50x |
43153U |
28769U |
+4863.3U |
33632U |
| 54 |
做多 |
2022-03-28T08:00 |
47049.40 |
2022-04-07T04:00 |
43170.47 |
1009U |
50x |
50448U |
33632U |
-4205.4U |
29427U |
| 55 |
做多 |
2022-04-20T16:00 |
42090.00 |
2022-04-25T12:00 |
38453.92 |
883U |
50x |
44140U |
29427U |
-3853.5U |
25573U |
| 56 |
做多 |
2022-05-30T12:00 |
30636.12 |
2022-06-12T08:00 |
27553.23 |
767U |
50x |
38360U |
25573U |
-3894.6U |
21678U |
| 57 |
做多 |
2022-06-26T16:00 |
21708.60 |
2022-06-30T12:00 |
19435.90 |
650U |
50x |
32518U |
21678U |
-3433.4U |
18245U |
| 58 |
做多 |
2022-07-07T20:00 |
20888.44 |
2022-07-19T20:00 |
23136.08 |
547U |
50x |
27368U |
18245U |
+2914.5U |
21160U |
| 59 |
做多 |
2022-07-20T00:00 |
23401.99 |
2022-07-26T04:00 |
21310.90 |
635U |
50x |
31739U |
21160U |
-2865.0U |
18295U |
| 60 |
做多 |
2022-07-29T12:00 |
23943.26 |
2022-08-19T12:00 |
21905.88 |
549U |
50x |
27442U |
18295U |
-2360.2U |
15934U |
| 61 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-19T08:00 |
18776.93 |
478U |
50x |
23902U |
15934U |
-2170.5U |
13764U |
| 62 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-11-09T00:00 |
18256.64 |
413U |
50x |
20646U |
13764U |
-1911.3U |
11853U |
| 63 |
做多 |
2022-11-30T08:00 |
16845.25 |
2023-01-13T00:00 |
18885.35 |
356U |
50x |
17779U |
11853U |
+2133.2U |
13986U |
| 64 |
做多 |
2023-01-13T04:00 |
18846.62 |
2023-01-14T08:00 |
20967.23 |
420U |
50x |
20979U |
13986U |
+2337.2U |
16323U |
| 65 |
做多 |
2023-01-16T08:00 |
21075.68 |
2023-01-22T00:00 |
23270.50 |
490U |
50x |
24484U |
16323U |
+2522.8U |
18846U |
| 66 |
做多 |
2023-01-26T04:00 |
23060.94 |
2023-03-10T00:00 |
20854.93 |
565U |
50x |
28269U |
18846U |
-2729.7U |
16116U |
| 67 |
做多 |
2023-03-13T20:00 |
23981.72 |
2023-03-17T16:00 |
26918.73 |
483U |
50x |
24174U |
16116U |
+2933.4U |
19049U |
| 68 |
做多 |
2023-03-18T04:00 |
27395.13 |
2023-04-11T20:00 |
30194.22 |
571U |
50x |
28574U |
19049U |
+2888.1U |
21937U |
| 69 |
做多 |
2023-04-12T00:00 |
30130.02 |
2023-04-22T00:00 |
27279.91 |
658U |
50x |
32906U |
21937U |
-3142.5U |
18795U |
| 70 |
做多 |
2023-05-29T00:00 |
27525.99 |
2023-06-15T04:00 |
25128.60 |
564U |
50x |
28192U |
18795U |
-2481.2U |
16314U |
| 71 |
做多 |
2023-06-17T12:00 |
26593.57 |
2023-06-21T20:00 |
29851.58 |
489U |
50x |
24471U |
16314U |
+2970.5U |
19284U |
| 72 |
做多 |
2023-06-22T00:00 |
30112.03 |
2023-08-18T04:00 |
26623.41 |
579U |
50x |
28926U |
19284U |
-3376.8U |
15907U |
| 73 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-09-11T20:00 |
25115.97 |
477U |
50x |
23861U |
15907U |
-2029.6U |
13878U |
| 74 |
做多 |
2023-09-13T00:00 |
26066.33 |
2023-10-19T20:00 |
28680.09 |
416U |
50x |
20817U |
13878U |
+2064.5U |
15942U |
| 75 |
做多 |
2023-10-20T16:00 |
29839.99 |
2023-10-24T04:00 |
33069.99 |
478U |
50x |
23913U |
15942U |
+2562.0U |
18504U |
| 76 |
做多 |
2023-10-24T08:00 |
34061.60 |
2023-11-16T00:00 |
37499.99 |
555U |
50x |
27756U |
18504U |
+2771.4U |
21276U |
| 77 |
做多 |
2023-11-16T04:00 |
37858.20 |
2023-12-05T00:00 |
41987.28 |
638U |
50x |
31913U |
21276U |
+3445.3U |
24721U |
| 78 |
做多 |
2023-12-05T04:00 |
41991.10 |
2024-01-09T00:00 |
46979.35 |
742U |
50x |
37081U |
24721U |
+4363.5U |
29084U |
| 79 |
做多 |
2024-01-10T04:00 |
46110.00 |
2024-01-15T04:00 |
41732.35 |
873U |
50x |
43627U |
29084U |
-4181.4U |
24903U |
| 80 |
做多 |
2024-01-28T12:00 |
42388.82 |
2024-02-09T16:00 |
47180.02 |
747U |
50x |
37355U |
24903U |
+4180.6U |
29084U |
| 81 |
做多 |
2024-02-09T20:00 |
47159.99 |
2024-02-15T08:00 |
52343.32 |
873U |
50x |
43626U |
29084U |
+4746.4U |
33830U |
| 82 |
做多 |
2024-02-15T20:00 |
51948.23 |
2024-02-28T00:00 |
57339.68 |
1015U |
50x |
50745U |
33830U |
+5210.6U |
39041U |
| 83 |
做多 |
2024-02-28T12:00 |
58241.10 |
2024-03-04T12:00 |
64066.62 |
1171U |
50x |
58561U |
39041U |
+5793.1U |
44834U |
| 84 |
做多 |
2024-03-04T16:00 |
65230.00 |
2024-03-11T20:00 |
72010.00 |
1345U |
50x |
67251U |
44834U |
+6915.8U |
51750U |
| 85 |
做多 |
2024-03-12T00:00 |
71970.00 |
2024-03-17T04:00 |
65300.63 |
1552U |
50x |
77625U |
51750U |
-7263.8U |
44486U |
| 86 |
做多 |
2024-03-25T20:00 |
69792.05 |
2024-04-14T04:00 |
63924.51 |
1335U |
50x |
66729U |
44486U |
-5671.1U |
38815U |
| 87 |
做多 |
2024-04-23T04:00 |
66819.32 |
2024-04-30T16:00 |
61204.42 |
1164U |
50x |
58222U |
38815U |
-4945.8U |
33869U |
| 88 |
做多 |
2024-05-06T16:00 |
64203.56 |
2024-05-21T04:00 |
71446.62 |
1016U |
50x |
50803U |
33869U |
+5674.8U |
39544U |
| 89 |
做多 |
2024-05-21T08:00 |
71284.00 |
2024-06-15T00:00 |
65520.02 |
1186U |
50x |
59316U |
39544U |
-4850.7U |
34693U |
| 90 |
做多 |
2024-07-14T04:00 |
59204.02 |
2024-07-17T00:00 |
65165.43 |
1041U |
50x |
52040U |
34693U |
+5182.7U |
39876U |
| 91 |
做多 |
2024-07-17T04:00 |
65043.99 |
2024-08-04T20:00 |
59086.01 |
1196U |
50x |
59814U |
39876U |
-5533.2U |
34343U |
| 92 |
做多 |
2024-08-22T04:00 |
61156.03 |
2024-09-05T20:00 |
55976.01 |
1030U |
50x |
51514U |
34343U |
-4410.5U |
29932U |
| 93 |
做多 |
2024-09-12T20:00 |
57512.03 |
2024-09-20T08:00 |
63742.16 |
898U |
50x |
44898U |
29932U |
+4813.9U |
34746U |
| 94 |
做多 |
2024-09-20T12:00 |
63524.80 |
2024-10-29T04:00 |
69962.21 |
1042U |
50x |
52119U |
34746U |
+5224.2U |
39970U |
| 95 |
做多 |
2024-10-29T08:00 |
70938.14 |
2024-11-10T12:00 |
78832.37 |
1199U |
50x |
59955U |
39970U |
+6605.4U |
46576U |
| 96 |
做多 |
2024-11-10T16:00 |
79844.01 |
2024-11-12T04:00 |
88647.99 |
1397U |
50x |
69863U |
46576U |
+7625.9U |
54201U |
| 97 |
做多 |
2024-11-12T12:00 |
88983.35 |
2024-11-21T16:00 |
97974.99 |
1626U |
50x |
81302U |
54201U |
+8126.0U |
62327U |
| 98 |
做多 |
2024-11-22T00:00 |
97829.83 |
2025-01-20T16:00 |
108239.19 |
1870U |
50x |
93491U |
62327U |
+9844.3U |
72172U |
| 99 |
做多 |
2025-02-21T16:00 |
98629.30 |
2025-02-25T12:00 |
89320.01 |
2165U |
50x |
108258U |
72172U |
-10316.1U |
61856U |
| 100 |
做多 |
2025-03-20T00:00 |
85433.38 |
2025-04-07T04:00 |
78430.00 |
1856U |
50x |
92783U |
61856U |
-7691.1U |
54165U |
| 101 |
做多 |
2025-04-12T20:00 |
85008.40 |
2025-04-23T12:00 |
94133.82 |
1625U |
50x |
81247U |
54165U |
+8631.7U |
62796U |
| 102 |
做多 |
2025-04-23T16:00 |
93466.01 |
2025-05-09T04:00 |
103261.60 |
1884U |
50x |
94194U |
62796U |
+9767.8U |
72564U |
| 103 |
做多 |
2025-05-09T12:00 |
103628.77 |
2025-07-11T04:00 |
116010.00 |
2177U |
50x |
108846U |
72564U |
+12882.7U |
85447U |
| 104 |
做多 |
2025-07-11T08:00 |
116881.70 |
2025-10-17T12:00 |
105633.75 |
2563U |
50x |
128170U |
85447U |
-12450.1U |
72997U |
| 105 |
做多 |
2025-10-27T04:00 |
114559.40 |
2025-11-04T12:00 |
104490.72 |
2190U |
50x |
109495U |
72997U |
-9723.4U |
63273U |
| 106 |
做多 |
2025-12-03T12:00 |
92999.99 |
2025-12-19T00:00 |
84483.79 |
1898U |
50x |
94910U |
63273U |
-8777.3U |
54496U |
| 107 |
做多 |
2025-12-22T20:00 |
89726.92 |
2026-01-31T20:00 |
81302.15 |
1635U |
50x |
81744U |
54496U |
-7749.3U |
46747U |