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📜 交易记录 (115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 |
2020-01-03T12:00 |
7210.19 |
2020-01-07T08:00 |
7888.42 |
500U |
40x |
20000U |
10000U |
+1859.4U |
11859U |
| 2 |
做多 |
2020-01-08T00:00 |
7912.18 |
2020-01-14T21:00 |
8587.40 |
593U |
40x |
23719U |
11859U |
+1998.4U |
13858U |
| 3 |
做多 |
2020-01-15T17:00 |
8755.04 |
2020-01-31T01:00 |
9468.50 |
693U |
40x |
27716U |
13858U |
+2228.6U |
16086U |
| 4 |
做多 |
2020-02-01T05:00 |
9366.24 |
2020-02-09T15:00 |
10127.87 |
804U |
40x |
32173U |
16086U |
+2581.4U |
18668U |
| 5 |
做多 |
2020-02-10T06:00 |
10126.17 |
2020-03-09T00:00 |
8280.11 |
933U |
40x |
37336U |
18668U |
-6837.0U |
11831U |
| 6 |
做多 |
2020-03-10T06:00 |
7875.13 |
2020-03-12T18:00 |
6014.90 |
592U |
40x |
23662U |
11831U |
-5607.3U |
6223U |
| 7 |
做多 |
2020-03-13T17:00 |
5584.33 |
2020-03-16T18:00 |
4450.95 |
311U |
40x |
12447U |
6223U |
-2536.1U |
3687U |
| 8 |
做多 |
2020-03-16T23:00 |
5151.39 |
2020-03-19T17:00 |
5593.53 |
184U |
40x |
7375U |
3687U |
+625.0U |
4312U |
| 9 |
做多 |
2020-03-21T21:00 |
6161.20 |
2020-03-24T16:00 |
6715.72 |
216U |
40x |
8625U |
4312U |
+766.8U |
5079U |
| 10 |
做多 |
2020-03-25T13:00 |
6704.57 |
2020-04-07T02:00 |
7240.94 |
254U |
40x |
10158U |
5079U |
+801.7U |
5881U |
| 11 |
做多 |
2020-04-08T00:00 |
7368.63 |
2020-04-29T17:00 |
7977.89 |
294U |
40x |
11762U |
5881U |
+959.8U |
6841U |
| 12 |
做多 |
2020-04-30T18:00 |
8895.07 |
2020-05-08T00:00 |
9631.03 |
342U |
40x |
13681U |
6841U |
+1117.1U |
7958U |
| 13 |
做多 |
2020-05-08T21:00 |
9883.06 |
2020-07-28T00:00 |
10720.68 |
398U |
40x |
15916U |
7958U |
+1331.6U |
9289U |
| 14 |
做多 |
2020-07-28T19:00 |
10983.90 |
2020-08-02T09:00 |
11942.55 |
464U |
40x |
18579U |
9289U |
+1601.3U |
10891U |
| 15 |
做多 |
2020-08-03T10:00 |
11178.65 |
2020-08-17T21:00 |
12119.50 |
545U |
40x |
21781U |
10891U |
+1809.6U |
12700U |
| 16 |
做多 |
2020-08-20T08:00 |
11786.30 |
2020-10-21T22:00 |
12730.01 |
635U |
40x |
25401U |
12700U |
+2006.4U |
14707U |
| 17 |
做多 |
2020-10-22T16:00 |
12809.88 |
2020-10-28T10:00 |
13839.99 |
735U |
40x |
29413U |
14707U |
+2333.5U |
17040U |
| 18 |
做多 |
2020-10-29T11:00 |
13280.99 |
2020-11-05T15:00 |
14475.87 |
852U |
40x |
34080U |
17040U |
+3029.0U |
20069U |
| 19 |
做多 |
2020-11-06T21:00 |
15685.04 |
2020-11-17T19:00 |
16995.06 |
1003U |
40x |
40138U |
20069U |
+3308.9U |
23378U |
| 20 |
做多 |
2020-11-19T10:00 |
17928.65 |
2020-11-24T22:00 |
19384.43 |
1169U |
40x |
46756U |
23378U |
+3746.0U |
27124U |
| 21 |
做多 |
2020-11-25T16:00 |
19115.18 |
2020-12-16T22:00 |
20649.00 |
1356U |
40x |
54248U |
27124U |
+4294.3U |
31418U |
| 22 |
做多 |
2020-12-18T09:00 |
22988.21 |
2020-12-26T09:00 |
24907.78 |
1571U |
40x |
62837U |
31418U |
+5178.9U |
36597U |
| 23 |
做多 |
2020-12-28T11:00 |
27275.65 |
2021-01-01T21:00 |
29464.79 |
1830U |
40x |
73195U |
36597U |
+5795.5U |
42393U |
| 24 |
做多 |
2021-01-02T06:00 |
29262.32 |
2021-01-02T23:00 |
31691.29 |
2120U |
40x |
84786U |
42393U |
+6946.0U |
49339U |
| 25 |
做多 |
2021-01-04T04:00 |
33726.21 |
2021-01-07T07:00 |
36769.36 |
2467U |
40x |
98678U |
49339U |
+8796.2U |
58135U |
| 26 |
做多 |
2021-01-08T12:00 |
38668.92 |
2021-01-11T23:00 |
31580.00 |
2907U |
40x |
116270U |
58135U |
-21410.0U |
36725U |
| 27 |
做多 |
2021-01-12T05:00 |
33968.09 |
2021-01-14T05:00 |
37299.49 |
1836U |
40x |
73450U |
36725U |
+7122.9U |
43848U |
| 28 |
做多 |
2021-01-16T08:00 |
37159.51 |
2021-01-22T08:00 |
29528.31 |
2192U |
40x |
87696U |
43848U |
-18079.2U |
25769U |
| 29 |
做多 |
2021-01-22T13:00 |
31800.93 |
2021-01-25T21:00 |
34544.49 |
1288U |
40x |
51537U |
25769U |
+4390.3U |
30159U |
| 30 |
做多 |
2021-01-27T00:00 |
31985.30 |
2021-01-29T16:00 |
36240.24 |
1508U |
40x |
60318U |
30159U |
+7955.7U |
38115U |
| 31 |
做多 |
2021-01-30T21:00 |
34237.69 |
2021-02-04T00:00 |
37146.67 |
1906U |
40x |
76229U |
38115U |
+6394.1U |
44509U |
| 32 |
做多 |
2021-02-04T17:00 |
37509.22 |
2021-02-06T23:00 |
40864.73 |
2225U |
40x |
89018U |
44509U |
+7866.4U |
52375U |
| 33 |
做多 |
2021-02-08T06:00 |
38797.02 |
2021-02-08T20:00 |
42984.07 |
2619U |
40x |
104750U |
52375U |
+11188.8U |
63564U |
| 34 |
做多 |
2021-02-09T21:00 |
46285.14 |
2021-02-17T14:00 |
50556.05 |
3178U |
40x |
127128U |
63564U |
+11591.7U |
75156U |
| 35 |
做多 |
2021-02-18T22:00 |
52233.43 |
2021-02-20T20:00 |
57291.92 |
3758U |
40x |
150311U |
75156U |
+14391.9U |
89548U |
| 36 |
做多 |
2021-02-21T09:00 |
56347.69 |
2021-02-24T03:00 |
45523.00 |
4477U |
40x |
179095U |
89548U |
-34549.8U |
54998U |
| 37 |
做多 |
2021-02-24T06:00 |
48589.69 |
2021-03-03T20:00 |
52540.04 |
2750U |
40x |
109995U |
54998U |
+8823.7U |
63821U |
| 38 |
做多 |
2021-03-04T08:00 |
50894.48 |
2021-03-10T08:00 |
55510.00 |
3191U |
40x |
127643U |
63821U |
+11436.5U |
75258U |
| 39 |
做多 |
2021-03-10T16:00 |
54632.79 |
2021-03-13T18:00 |
59448.19 |
3763U |
40x |
150516U |
75258U |
+13102.9U |
88361U |
| 40 |
做多 |
2021-03-14T16:00 |
60787.75 |
2021-04-23T12:00 |
49178.19 |
4418U |
40x |
176722U |
88361U |
-33894.2U |
54467U |
| 41 |
做多 |
2021-04-24T01:00 |
49824.74 |
2021-04-27T01:00 |
54034.75 |
2723U |
40x |
108933U |
54467U |
+9086.3U |
63553U |
| 42 |
做多 |
2021-04-27T13:00 |
53918.30 |
2021-05-01T09:00 |
58450.00 |
3178U |
40x |
127106U |
63553U |
+10545.1U |
74098U |
| 43 |
做多 |
2021-05-01T19:00 |
57816.90 |
2021-05-16T07:00 |
46762.99 |
3705U |
40x |
148196U |
74098U |
-28453.2U |
45645U |
| 44 |
做多 |
2021-05-16T11:00 |
48383.46 |
2021-05-19T12:00 |
39307.66 |
2282U |
40x |
91290U |
45645U |
-17198.3U |
28447U |
| 45 |
做多 |
2021-05-20T03:00 |
39342.93 |
2021-05-24T00:00 |
32237.00 |
1422U |
40x |
56893U |
28447U |
-10322.4U |
18124U |
| 46 |
做多 |
2021-05-24T07:00 |
34655.25 |
2021-05-24T19:00 |
37600.01 |
906U |
40x |
36248U |
18124U |
+3040.8U |
21165U |
| 47 |
做多 |
2021-05-25T23:00 |
38277.57 |
2021-06-22T06:00 |
31276.53 |
1058U |
40x |
42330U |
21165U |
-7776.8U |
13388U |
| 48 |
做多 |
2021-06-22T09:00 |
32622.65 |
2021-06-29T14:00 |
35332.62 |
669U |
40x |
26776U |
13388U |
+2195.3U |
15583U |
| 49 |
做多 |
2021-07-01T05:00 |
34806.16 |
2021-07-26T09:00 |
38313.40 |
779U |
40x |
31167U |
15583U |
+3106.2U |
18690U |
| 50 |
做多 |
2021-07-27T19:00 |
38064.87 |
2021-07-31T05:00 |
41182.01 |
934U |
40x |
37379U |
18690U |
+3020.6U |
21710U |
| 51 |
做多 |
2021-08-01T05:00 |
41961.87 |
2021-08-09T18:00 |
45646.63 |
1086U |
40x |
43420U |
21710U |
+3765.6U |
25476U |
| 52 |
做多 |
2021-08-10T15:00 |
45948.00 |
2021-08-22T01:00 |
49647.88 |
1274U |
40x |
50952U |
25476U |
+4047.7U |
29524U |
| 53 |
做多 |
2021-08-22T05:00 |
49140.66 |
2021-10-06T21:00 |
53997.00 |
1476U |
40x |
59047U |
29524U |
+5770.5U |
35294U |
| 54 |
做多 |
2021-10-07T15:00 |
54755.92 |
2021-10-15T11:00 |
59431.71 |
1765U |
40x |
70588U |
35294U |
+5951.1U |
41245U |
| 55 |
做多 |
2021-10-17T10:00 |
61100.00 |
2021-10-20T21:00 |
66040.59 |
2062U |
40x |
82490U |
41245U |
+6581.1U |
47826U |
| 56 |
做多 |
2021-10-21T16:00 |
65882.09 |
2021-11-26T19:00 |
53719.30 |
2391U |
40x |
95653U |
47826U |
-17736.8U |
30089U |
| 57 |
做多 |
2021-11-27T11:00 |
54347.07 |
2022-01-06T04:00 |
43967.01 |
1504U |
40x |
60179U |
30089U |
-11542.6U |
18547U |
| 58 |
做多 |
2022-01-07T02:00 |
43369.04 |
2022-01-22T15:00 |
35400.02 |
927U |
40x |
37094U |
18547U |
-6846.2U |
11701U |
| 59 |
做多 |
2022-01-23T08:00 |
35401.10 |
2022-01-27T00:00 |
38264.86 |
585U |
40x |
23401U |
11701U |
+1867.7U |
13568U |
| 60 |
做多 |
2022-01-27T19:00 |
36679.98 |
2022-02-05T00:00 |
40268.51 |
678U |
40x |
27137U |
13568U |
+2625.1U |
16193U |
| 61 |
做多 |
2022-02-06T01:00 |
41583.93 |
2022-02-10T23:00 |
44947.10 |
810U |
40x |
32387U |
16193U |
+2584.3U |
18778U |
| 62 |
做多 |
2022-02-11T21:00 |
43765.14 |
2022-02-24T11:00 |
34936.89 |
939U |
40x |
37556U |
18778U |
-7605.7U |
11172U |
| 63 |
做多 |
2022-02-25T00:00 |
36156.98 |
2022-02-25T20:00 |
39362.05 |
559U |
40x |
22344U |
11172U |
+1956.3U |
13128U |
| 64 |
做多 |
2022-02-26T04:00 |
39109.06 |
2022-03-01T06:00 |
43026.44 |
656U |
40x |
26257U |
13128U |
+2601.2U |
15730U |
| 65 |
做多 |
2022-03-02T01:00 |
43643.84 |
2022-03-28T17:00 |
47140.89 |
786U |
40x |
31459U |
15730U |
+2486.8U |
18216U |
| 66 |
做多 |
2022-03-29T09:00 |
47537.04 |
2022-04-18T12:00 |
38819.06 |
911U |
40x |
36433U |
18216U |
-6711.3U |
11505U |
| 67 |
做多 |
2022-04-19T00:00 |
39464.46 |
2022-04-21T20:00 |
42666.02 |
575U |
40x |
23010U |
11505U |
+1841.8U |
13347U |
| 68 |
做多 |
2022-04-23T16:00 |
39639.22 |
2022-05-09T22:00 |
32455.61 |
667U |
40x |
26694U |
13347U |
-4859.5U |
8488U |
| 69 |
做多 |
2022-05-10T13:00 |
31827.87 |
2022-06-13T09:00 |
25771.59 |
424U |
40x |
16975U |
8488U |
-3243.8U |
5244U |
| 70 |
做多 |
2022-06-14T15:00 |
22877.52 |
2022-06-19T01:00 |
18621.13 |
262U |
40x |
10487U |
5244U |
-1959.7U |
3284U |
| 71 |
做多 |
2022-06-19T06:00 |
19186.93 |
2022-06-20T18:00 |
20884.11 |
164U |
40x |
6568U |
3284U |
+573.8U |
3858U |
| 72 |
做多 |
2022-06-21T04:00 |
20455.54 |
2022-07-08T09:00 |
22137.21 |
193U |
40x |
7716U |
3858U |
+626.0U |
4484U |
| 73 |
做多 |
2022-07-08T22:00 |
21769.09 |
2022-07-20T05:00 |
23650.26 |
224U |
40x |
8968U |
4484U |
+765.2U |
5249U |
| 74 |
做多 |
2022-07-21T02:00 |
23762.85 |
2022-09-07T01:00 |
19102.32 |
262U |
40x |
10498U |
5249U |
-2067.4U |
3182U |
| 75 |
做多 |
2022-09-07T21:00 |
18840.36 |
2022-09-09T12:00 |
20361.17 |
159U |
40x |
6363U |
3182U |
+506.8U |
3688U |
| 76 |
做多 |
2022-09-11T00:00 |
21407.08 |
2022-11-09T23:00 |
17116.08 |
184U |
40x |
7377U |
3688U |
-1484.5U |
2204U |
| 77 |
做多 |
2022-11-10T14:00 |
16706.30 |
2022-11-11T04:00 |
18108.48 |
110U |
40x |
4408U |
2204U |
+365.2U |
2569U |
| 78 |
做多 |
2022-11-11T13:00 |
17357.62 |
2023-01-13T01:00 |
18837.06 |
128U |
40x |
5138U |
2569U |
+432.3U |
3001U |
| 79 |
做多 |
2023-01-13T22:00 |
18996.27 |
2023-01-14T08:00 |
20891.67 |
150U |
40x |
6003U |
3001U |
+592.3U |
3594U |
| 80 |
做多 |
2023-01-15T04:00 |
20877.47 |
2023-01-21T06:00 |
22595.08 |
180U |
40x |
7187U |
3594U |
+583.5U |
4177U |
| 81 |
做多 |
2023-01-22T22:00 |
22990.41 |
2023-02-16T23:00 |
25072.67 |
209U |
40x |
8354U |
4177U |
+747.5U |
4925U |
| 82 |
做多 |
2023-02-17T23:00 |
24130.50 |
2023-03-10T18:00 |
19621.66 |
246U |
40x |
9849U |
4925U |
-1848.4U |
3076U |
| 83 |
做多 |
2023-03-10T21:00 |
20184.92 |
2023-03-13T07:00 |
21997.11 |
154U |
40x |
6153U |
3076U |
+545.7U |
3622U |
| 84 |
做多 |
2023-03-15T20:00 |
24808.12 |
2023-03-17T19:00 |
26918.73 |
181U |
40x |
7244U |
3622U |
+608.4U |
4230U |
| 85 |
做多 |
2023-03-19T19:00 |
27160.98 |
2023-04-11T06:00 |
29594.00 |
212U |
40x |
8461U |
4230U |
+748.7U |
4979U |
| 86 |
做多 |
2023-04-12T20:00 |
30157.09 |
2023-10-24T06:00 |
33315.92 |
249U |
40x |
9958U |
4979U |
+1032.1U |
6011U |
| 87 |
做多 |
2023-10-25T06:00 |
34155.64 |
2023-11-09T21:00 |
37165.98 |
301U |
40x |
12022U |
6011U |
+1046.5U |
7058U |
| 88 |
做多 |
2023-11-10T01:00 |
36625.27 |
2023-12-03T04:00 |
39574.61 |
353U |
40x |
14115U |
7058U |
+1121.4U |
8179U |
| 89 |
做多 |
2023-12-05T11:00 |
41829.99 |
2024-01-02T10:00 |
45378.96 |
409U |
40x |
16358U |
8179U |
+1370.1U |
9549U |
| 90 |
做多 |
2024-01-03T09:00 |
45317.58 |
2024-02-12T23:00 |
49917.80 |
477U |
40x |
19099U |
9549U |
+1917.7U |
11467U |
| 91 |
做多 |
2024-02-13T19:00 |
49988.12 |
2024-02-27T03:00 |
54487.11 |
573U |
40x |
22934U |
11467U |
+2039.1U |
13506U |
| 92 |
做多 |
2024-02-28T10:00 |
56925.10 |
2024-02-29T00:00 |
62412.01 |
675U |
40x |
27012U |
13506U |
+2574.0U |
16080U |
| 93 |
做多 |
2024-03-01T16:00 |
61908.62 |
2024-03-05T03:00 |
67405.26 |
804U |
40x |
32160U |
16080U |
+2820.4U |
18900U |
| 94 |
做多 |
2024-03-05T20:00 |
67325.03 |
2024-03-13T15:00 |
72855.16 |
945U |
40x |
37801U |
18900U |
+3064.1U |
21965U |
| 95 |
做多 |
2024-03-14T10:00 |
73012.73 |
2024-05-01T03:00 |
59292.95 |
1098U |
40x |
43929U |
21965U |
-8290.4U |
13674U |
| 96 |
做多 |
2024-05-02T02:00 |
58913.99 |
2024-05-04T18:00 |
64420.91 |
684U |
40x |
27348U |
13674U |
+2526.4U |
16201U |
| 97 |
做多 |
2024-05-05T15:00 |
63736.87 |
2024-05-21T03:00 |
69999.99 |
810U |
40x |
32401U |
16201U |
+3148.3U |
19349U |
| 98 |
做多 |
2024-05-22T16:00 |
70010.27 |
2024-07-04T20:00 |
57247.98 |
967U |
40x |
38698U |
19349U |
-7085.9U |
12263U |
| 99 |
做多 |
2024-07-05T04:00 |
58358.99 |
2024-07-15T22:00 |
63218.06 |
613U |
40x |
24526U |
12263U |
+2015.5U |
14279U |
| 100 |
做多 |
2024-07-16T23:00 |
64878.24 |
2024-08-05T13:00 |
52718.00 |
714U |
40x |
28557U |
14279U |
-5375.7U |
8903U |
| 101 |
做多 |
2024-08-05T23:00 |
54321.09 |
2024-08-08T22:00 |
58922.25 |
445U |
40x |
17806U |
8903U |
+1488.9U |
10392U |
| 102 |
做多 |
2024-08-10T04:00 |
60745.96 |
2024-09-27T16:00 |
65725.99 |
520U |
40x |
20783U |
10392U |
+1681.4U |
12073U |
| 103 |
做多 |
2024-09-29T07:00 |
65858.00 |
2024-10-29T10:00 |
71190.05 |
604U |
40x |
24146U |
12073U |
+1928.8U |
14002U |
| 104 |
做多 |
2024-10-30T17:00 |
72576.01 |
2024-11-10T12:00 |
79122.02 |
700U |
40x |
28004U |
14002U |
+2495.3U |
16497U |
| 105 |
做多 |
2024-11-11T05:00 |
79873.97 |
2024-11-12T04:00 |
86922.65 |
825U |
40x |
32994U |
16497U |
+2875.8U |
19373U |
| 106 |
做多 |
2024-11-13T02:00 |
88796.41 |
2024-11-21T12:00 |
97554.22 |
969U |
40x |
38746U |
19373U |
+3778.9U |
23152U |
| 107 |
做多 |
2024-11-22T23:00 |
98664.00 |
2024-12-17T00:00 |
106824.95 |
1158U |
40x |
46304U |
23152U |
+3779.8U |
26932U |
| 108 |
做多 |
2024-12-18T00:00 |
107075.72 |
2025-02-25T22:00 |
87157.25 |
1347U |
40x |
53863U |
26932U |
-10063.6U |
16868U |
| 109 |
做多 |
2025-02-26T09:00 |
88705.66 |
2025-05-01T18:00 |
96169.01 |
843U |
40x |
33736U |
16868U |
+2801.8U |
19670U |
| 110 |
做多 |
2025-05-02T18:00 |
96888.00 |
2025-05-11T07:00 |
104809.53 |
983U |
40x |
39340U |
19670U |
+3173.8U |
22844U |
| 111 |
做多 |
2025-05-11T16:00 |
103825.39 |
2025-07-11T00:00 |
112643.48 |
1142U |
40x |
45687U |
22844U |
+3830.8U |
26674U |
| 112 |
做多 |
2025-07-12T00:00 |
117393.39 |
2025-11-14T19:00 |
96167.44 |
1334U |
40x |
53349U |
26674U |
-9689.7U |
16985U |
| 113 |
做多 |
2025-11-15T10:00 |
96482.77 |
2026-02-01T01:00 |
78893.92 |
849U |
40x |
33969U |
16985U |
-6220.4U |
10764U |
| 114 |
做多 |
2026-02-01T17:00 |
79034.45 |
2026-02-06T04:00 |
63775.67 |
538U |
40x |
21529U |
10764U |
-4173.8U |
6591U |
| 115 |
做多 |
2026-02-06T13:00 |
66408.11 |
2026-03-04T23:00 |
73396.88 |
330U |
40x |
13181U |
6591U |
+1372.6U |
7963U |