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📜 交易记录 (106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 |
2020-01-04T05:00 |
7283.00 |
2020-01-08T02:00 |
8037.69 |
800U |
25x |
20000U |
10000U |
+2050.4U |
12050U |
| 2 |
做多 |
2020-01-09T02:00 |
8053.70 |
2020-01-15T21:00 |
8889.96 |
964U |
25x |
24101U |
12050U |
+2475.9U |
14526U |
| 3 |
做多 |
2020-01-16T02:00 |
8746.85 |
2020-02-06T02:00 |
9657.11 |
1162U |
25x |
29053U |
14526U |
+2991.3U |
17518U |
| 4 |
做多 |
2020-02-07T03:00 |
9747.29 |
2020-03-09T12:00 |
7851.32 |
1401U |
25x |
35035U |
17518U |
-6843.0U |
10675U |
| 5 |
做多 |
2020-03-10T17:00 |
7887.79 |
2020-03-12T18:00 |
6014.90 |
854U |
25x |
21349U |
10675U |
-5085.5U |
5589U |
| 6 |
做多 |
2020-03-13T04:00 |
5743.43 |
2020-03-13T08:00 |
4654.72 |
447U |
25x |
11178U |
5589U |
-2128.0U |
3461U |
| 7 |
做多 |
2020-03-14T01:00 |
5183.87 |
2020-03-16T05:00 |
5903.77 |
277U |
25x |
6922U |
3461U |
+953.4U |
4415U |
| 8 |
做多 |
2020-03-16T10:00 |
5335.63 |
2020-03-19T23:00 |
5895.10 |
353U |
25x |
8829U |
4415U |
+916.0U |
5331U |
| 9 |
做多 |
2020-03-20T23:00 |
6614.66 |
2020-04-07T05:00 |
7287.45 |
426U |
25x |
10661U |
5331U |
+1072.6U |
6403U |
| 10 |
做多 |
2020-04-08T04:00 |
7119.61 |
2020-04-29T12:00 |
7841.23 |
512U |
25x |
12807U |
6403U |
+1283.9U |
7687U |
| 11 |
做多 |
2020-05-02T00:00 |
8735.83 |
2020-05-08T00:00 |
9631.03 |
615U |
25x |
15374U |
7687U |
+1558.5U |
9246U |
| 12 |
做多 |
2020-05-08T13:00 |
9866.14 |
2020-07-28T01:00 |
10872.57 |
740U |
25x |
18491U |
9246U |
+1865.9U |
11112U |
| 13 |
做多 |
2020-07-29T08:00 |
10865.05 |
2020-08-02T11:00 |
12000.00 |
889U |
25x |
22223U |
11112U |
+2296.9U |
13408U |
| 14 |
做多 |
2020-08-02T14:00 |
11293.33 |
2020-10-21T21:00 |
12475.83 |
1073U |
25x |
26817U |
13408U |
+2778.3U |
16187U |
| 15 |
做多 |
2020-10-22T11:00 |
12718.26 |
2020-11-04T07:00 |
14023.53 |
1295U |
25x |
32374U |
16187U |
+3286.8U |
19474U |
| 16 |
做多 |
2020-11-04T16:00 |
13645.23 |
2020-11-05T23:00 |
15080.26 |
1558U |
25x |
38947U |
19474U |
+4052.9U |
23527U |
| 17 |
做多 |
2020-11-07T14:00 |
15528.03 |
2020-11-17T20:00 |
17083.01 |
1882U |
25x |
47053U |
23527U |
+4660.1U |
28187U |
| 18 |
做多 |
2020-11-18T06:00 |
17596.78 |
2020-11-24T22:00 |
19384.43 |
2255U |
25x |
56373U |
28187U |
+5664.8U |
33852U |
| 19 |
做多 |
2020-11-25T03:00 |
19160.01 |
2020-12-17T05:00 |
21192.78 |
2708U |
25x |
67703U |
33852U |
+7108.0U |
40960U |
| 20 |
做多 |
2020-12-18T05:00 |
22791.96 |
2020-12-26T22:00 |
25381.12 |
3277U |
25x |
81919U |
40960U |
+9214.8U |
50174U |
| 21 |
做多 |
2020-12-28T04:00 |
26223.51 |
2020-12-31T05:00 |
28875.21 |
4014U |
25x |
100349U |
50174U |
+10036.7U |
60211U |
| 22 |
做多 |
2020-12-31T22:00 |
28371.51 |
2021-01-02T21:00 |
31541.17 |
4817U |
25x |
120422U |
60211U |
+13319.7U |
73531U |
| 23 |
做多 |
2021-01-04T00:00 |
32676.74 |
2021-01-07T04:00 |
36015.88 |
5882U |
25x |
147061U |
73531U |
+14865.7U |
88396U |
| 24 |
做多 |
2021-01-08T10:00 |
37181.74 |
2021-01-08T19:00 |
41286.67 |
7072U |
25x |
176793U |
88396U |
+19321.9U |
107718U |
| 25 |
做多 |
2021-01-09T13:00 |
39295.37 |
2021-01-11T23:00 |
31580.00 |
8617U |
25x |
215436U |
107718U |
-42472.6U |
65246U |
| 26 |
做多 |
2021-01-12T21:00 |
33291.06 |
2021-01-14T05:00 |
37299.49 |
5220U |
25x |
130491U |
65246U |
+15565.7U |
80811U |
| 27 |
做多 |
2021-01-15T13:00 |
37808.90 |
2021-01-22T06:00 |
30913.18 |
6465U |
25x |
161623U |
80811U |
-29609.5U |
51202U |
| 28 |
做多 |
2021-01-22T08:00 |
29528.31 |
2021-01-22T22:00 |
32516.74 |
4096U |
25x |
102404U |
51202U |
+10251.1U |
61453U |
| 29 |
做多 |
2021-01-23T08:00 |
32702.18 |
2021-01-29T16:00 |
36240.24 |
4916U |
25x |
122906U |
61453U |
+13161.0U |
74614U |
| 30 |
做多 |
2021-01-30T01:00 |
35741.23 |
2021-02-06T10:00 |
39382.10 |
5969U |
25x |
149228U |
74614U |
+15037.1U |
89651U |
| 31 |
做多 |
2021-02-07T04:00 |
40087.40 |
2021-02-09T04:00 |
44151.07 |
7172U |
25x |
179302U |
89651U |
+17978.4U |
107629U |
| 32 |
做多 |
2021-02-10T09:00 |
46259.97 |
2021-02-17T15:00 |
51112.39 |
8610U |
25x |
215259U |
107629U |
+22341.7U |
129971U |
| 33 |
做多 |
2021-02-18T15:00 |
51901.96 |
2021-02-20T20:00 |
57291.92 |
10398U |
25x |
259942U |
129971U |
+26707.8U |
156679U |
| 34 |
做多 |
2021-02-21T06:00 |
55423.99 |
2021-02-26T15:00 |
44973.68 |
12534U |
25x |
313358U |
156679U |
-59338.5U |
97340U |
| 35 |
做多 |
2021-02-27T05:00 |
45677.46 |
2021-03-03T16:00 |
50909.41 |
7787U |
25x |
194681U |
97340U |
+22082.0U |
119422U |
| 36 |
做多 |
2021-03-04T14:00 |
49393.07 |
2021-03-09T21:00 |
54779.99 |
9554U |
25x |
238845U |
119422U |
+25784.0U |
145206U |
| 37 |
做多 |
2021-03-10T02:00 |
53885.96 |
2021-03-13T18:00 |
59448.19 |
11617U |
25x |
290413U |
145206U |
+29656.7U |
174863U |
| 38 |
做多 |
2021-03-14T09:00 |
61081.00 |
2021-04-23T10:00 |
49999.99 |
13989U |
25x |
349726U |
174863U |
-63731.8U |
111131U |
| 39 |
做多 |
2021-04-24T17:00 |
49507.07 |
2021-04-27T14:00 |
54700.34 |
8890U |
25x |
222262U |
111131U |
+23069.6U |
134201U |
| 40 |
做多 |
2021-04-28T13:00 |
54594.50 |
2021-05-17T04:00 |
44104.07 |
10736U |
25x |
268402U |
134201U |
-51790.7U |
82410U |
| 41 |
做多 |
2021-05-17T11:00 |
42915.46 |
2021-05-23T16:00 |
34376.00 |
6593U |
25x |
164820U |
82410U |
-32928.5U |
49482U |
| 42 |
做多 |
2021-05-24T00:00 |
32237.00 |
2021-05-24T14:00 |
36089.71 |
3959U |
25x |
98963U |
49482U |
+11716.5U |
61198U |
| 43 |
做多 |
2021-05-25T13:00 |
38356.50 |
2021-06-22T06:00 |
31276.53 |
4896U |
25x |
122396U |
61198U |
-22692.1U |
38506U |
| 44 |
做多 |
2021-06-22T07:00 |
31608.93 |
2021-06-25T01:00 |
34992.14 |
3080U |
25x |
77012U |
38506U |
+8157.6U |
46664U |
| 45 |
做多 |
2021-06-25T06:00 |
34754.35 |
2021-07-26T09:00 |
38313.40 |
3733U |
25x |
93327U |
46664U |
+9454.4U |
56118U |
| 46 |
做多 |
2021-07-27T07:00 |
37237.60 |
2021-07-31T05:00 |
41182.01 |
4489U |
25x |
112236U |
56118U |
+11764.5U |
67883U |
| 47 |
做多 |
2021-07-31T12:00 |
41813.33 |
2021-08-10T02:00 |
46193.99 |
5431U |
25x |
135765U |
67883U |
+14073.7U |
81956U |
| 48 |
做多 |
2021-08-10T11:00 |
45708.76 |
2021-08-23T12:00 |
50300.38 |
6557U |
25x |
163913U |
81956U |
+16285.3U |
98242U |
| 49 |
做多 |
2021-08-23T22:00 |
49716.53 |
2021-09-22T06:00 |
40508.13 |
7859U |
25x |
196483U |
98242U |
-36552.3U |
61689U |
| 50 |
做多 |
2021-09-23T19:00 |
43648.15 |
2021-10-02T03:00 |
48030.00 |
4935U |
25x |
123378U |
61689U |
+12250.2U |
73939U |
| 51 |
做多 |
2021-10-02T10:00 |
47708.51 |
2021-10-06T20:00 |
52741.68 |
5915U |
25x |
147879U |
73939U |
+15437.5U |
89377U |
| 52 |
做多 |
2021-10-07T17:00 |
54300.57 |
2021-10-15T21:00 |
59962.25 |
7150U |
25x |
178754U |
89377U |
+18440.5U |
107817U |
| 53 |
做多 |
2021-10-16T18:00 |
61536.07 |
2021-11-09T11:00 |
68490.00 |
8625U |
25x |
215635U |
107817U |
+24128.0U |
131945U |
| 54 |
做多 |
2021-11-10T02:00 |
66520.37 |
2021-11-26T18:00 |
54393.79 |
10556U |
25x |
263891U |
131945U |
-48322.8U |
83623U |
| 55 |
做多 |
2021-11-27T02:00 |
54081.76 |
2022-01-06T04:00 |
43967.01 |
6690U |
25x |
167245U |
83623U |
-31415.4U |
52207U |
| 56 |
做多 |
2022-01-07T08:00 |
42788.15 |
2022-01-22T17:00 |
34814.49 |
4177U |
25x |
104415U |
52207U |
-19542.8U |
32664U |
| 57 |
做多 |
2022-01-23T01:00 |
34610.01 |
2022-01-26T19:00 |
38072.77 |
2613U |
25x |
65329U |
32664U |
+6464.4U |
39129U |
| 58 |
做多 |
2022-01-27T04:00 |
37015.05 |
2022-02-05T03:00 |
40727.91 |
3130U |
25x |
78258U |
39129U |
+7763.7U |
46892U |
| 59 |
做多 |
2022-02-06T07:00 |
41382.59 |
2022-03-28T04:00 |
46115.80 |
3751U |
25x |
93785U |
46892U |
+10622.3U |
57515U |
| 60 |
做多 |
2022-03-29T07:00 |
47122.21 |
2022-04-25T14:00 |
38636.35 |
4601U |
25x |
115030U |
57515U |
-20809.1U |
36706U |
| 61 |
做多 |
2022-04-25T15:00 |
38453.92 |
2022-05-10T01:00 |
31268.10 |
2936U |
25x |
73411U |
36706U |
-13778.0U |
22928U |
| 62 |
做多 |
2022-05-12T03:00 |
29372.22 |
2022-06-13T17:00 |
24052.83 |
1834U |
25x |
45856U |
22928U |
-8342.1U |
14586U |
| 63 |
做多 |
2022-06-14T05:00 |
23061.45 |
2022-06-19T00:00 |
18875.25 |
1167U |
25x |
29171U |
14586U |
-5319.2U |
9266U |
| 64 |
做多 |
2022-06-19T11:00 |
18311.09 |
2022-06-20T02:00 |
20254.52 |
741U |
25x |
18533U |
9266U |
+1946.5U |
11213U |
| 65 |
做多 |
2022-06-20T11:00 |
19980.49 |
2022-07-08T09:00 |
22137.21 |
897U |
25x |
22426U |
11213U |
+2395.8U |
13609U |
| 66 |
做多 |
2022-07-08T16:00 |
21436.79 |
2022-07-20T05:00 |
23650.26 |
1089U |
25x |
27218U |
13609U |
+2780.3U |
16389U |
| 67 |
做多 |
2022-07-21T04:00 |
23259.70 |
2022-09-07T02:00 |
18958.66 |
1311U |
25x |
32778U |
16389U |
-6087.9U |
10301U |
| 68 |
做多 |
2022-09-07T09:00 |
18787.65 |
2022-09-09T14:00 |
20693.48 |
824U |
25x |
20603U |
10301U |
+2067.2U |
12369U |
| 69 |
做多 |
2022-09-10T18:00 |
21340.75 |
2022-11-09T23:00 |
17116.08 |
989U |
25x |
24737U |
12369U |
-4916.8U |
7452U |
| 70 |
做多 |
2022-11-10T00:00 |
17084.92 |
2023-01-13T01:00 |
18837.06 |
596U |
25x |
14903U |
7452U |
+1512.0U |
8964U |
| 71 |
做多 |
2023-01-15T02:00 |
20757.99 |
2023-01-21T17:00 |
23037.49 |
717U |
25x |
17927U |
8964U |
+1948.8U |
10912U |
| 72 |
做多 |
2023-01-22T06:00 |
22759.71 |
2023-02-16T23:00 |
25072.67 |
873U |
25x |
21825U |
10912U |
+2193.9U |
13106U |
| 73 |
做多 |
2023-02-17T04:00 |
24565.36 |
2023-03-10T04:00 |
20116.66 |
1049U |
25x |
26213U |
13106U |
-4768.5U |
8338U |
| 74 |
做多 |
2023-03-10T11:00 |
20052.07 |
2023-03-13T08:00 |
22446.02 |
667U |
25x |
16676U |
8338U |
+1972.2U |
10310U |
| 75 |
做多 |
2023-03-14T16:00 |
24219.61 |
2023-03-17T18:00 |
26706.71 |
825U |
25x |
20620U |
10310U |
+2094.7U |
12405U |
| 76 |
做多 |
2023-03-18T00:00 |
26393.98 |
2023-04-11T00:00 |
29036.85 |
992U |
25x |
24809U |
12405U |
+2456.9U |
14862U |
| 77 |
做多 |
2023-04-12T11:00 |
29922.04 |
2023-10-24T06:00 |
33315.92 |
1189U |
25x |
29723U |
14862U |
+3338.2U |
18200U |
| 78 |
做多 |
2023-10-24T23:00 |
33668.90 |
2023-11-09T21:00 |
37165.98 |
1456U |
25x |
36400U |
18200U |
+3740.6U |
21940U |
| 79 |
做多 |
2023-11-10T03:00 |
36382.20 |
2023-12-04T06:00 |
40060.71 |
1755U |
25x |
43881U |
21940U |
+4388.4U |
26329U |
| 80 |
做多 |
2023-12-04T23:00 |
41270.33 |
2024-01-02T11:00 |
45402.38 |
2106U |
25x |
52658U |
26329U |
+5214.2U |
31543U |
| 81 |
做多 |
2024-01-03T19:00 |
43702.88 |
2024-01-11T22:00 |
48571.22 |
2523U |
25x |
63086U |
31543U |
+6957.4U |
38501U |
| 82 |
做多 |
2024-01-12T11:00 |
45994.00 |
2024-02-14T16:00 |
50758.00 |
3080U |
25x |
77001U |
38501U |
+7890.7U |
46391U |
| 83 |
做多 |
2024-02-16T05:00 |
51327.27 |
2024-02-27T17:00 |
56615.94 |
3711U |
25x |
92782U |
46391U |
+9457.8U |
55849U |
| 84 |
做多 |
2024-02-29T05:00 |
60550.46 |
2024-03-05T01:00 |
66858.74 |
4468U |
25x |
111698U |
55849U |
+11513.6U |
67363U |
| 85 |
做多 |
2024-03-05T14:00 |
67286.80 |
2024-07-05T12:00 |
53941.10 |
5389U |
25x |
134725U |
67363U |
-26829.5U |
40533U |
| 86 |
做多 |
2024-07-05T14:00 |
54283.99 |
2024-07-14T08:00 |
59753.99 |
3243U |
25x |
81066U |
40533U |
+8079.5U |
48613U |
| 87 |
做多 |
2024-07-15T19:00 |
62454.00 |
2024-07-27T21:00 |
69226.01 |
3889U |
25x |
97225U |
48613U |
+10434.6U |
59047U |
| 88 |
做多 |
2024-07-28T02:00 |
68542.76 |
2024-08-05T08:00 |
56174.02 |
4724U |
25x |
118094U |
59047U |
-21407.3U |
37640U |
| 89 |
做多 |
2024-08-05T20:00 |
49804.00 |
2024-08-06T08:00 |
56038.00 |
3011U |
25x |
75280U |
37640U |
+9338.1U |
46978U |
| 90 |
做多 |
2024-08-06T20:00 |
54772.01 |
2024-08-09T05:00 |
61173.69 |
3758U |
25x |
93956U |
46978U |
+10876.5U |
57855U |
| 91 |
做多 |
2024-08-09T11:00 |
61358.39 |
2024-10-15T21:00 |
67658.00 |
4628U |
25x |
115709U |
57855U |
+11752.2U |
69607U |
| 92 |
做多 |
2024-10-17T14:00 |
67162.87 |
2024-11-06T11:00 |
74348.53 |
5569U |
25x |
139214U |
69607U |
+14740.2U |
84347U |
| 93 |
做多 |
2024-11-07T09:00 |
75386.00 |
2024-11-11T23:00 |
84059.54 |
6748U |
25x |
168694U |
84347U |
+19221.0U |
103568U |
| 94 |
做多 |
2024-11-12T19:00 |
87155.55 |
2024-11-21T12:00 |
97554.22 |
8285U |
25x |
207136U |
103568U |
+24481.9U |
128050U |
| 95 |
做多 |
2024-11-23T18:00 |
98408.55 |
2024-12-17T22:00 |
108258.39 |
10244U |
25x |
256100U |
128050U |
+25351.6U |
153401U |
| 96 |
做多 |
2024-12-18T06:00 |
105972.01 |
2025-02-27T00:00 |
86805.99 |
12272U |
25x |
306803U |
153401U |
-55739.4U |
97662U |
| 97 |
做多 |
2025-02-28T00:00 |
84471.69 |
2025-03-03T01:00 |
94093.75 |
7813U |
25x |
195324U |
97662U |
+22031.5U |
119693U |
| 98 |
做多 |
2025-03-03T09:00 |
93084.64 |
2025-04-07T14:00 |
74810.01 |
9575U |
25x |
239387U |
119693U |
-47189.5U |
72504U |
| 99 |
做多 |
2025-04-08T17:00 |
78900.00 |
2025-04-21T09:00 |
87293.07 |
5800U |
25x |
145008U |
72504U |
+15264.9U |
87769U |
| 100 |
做多 |
2025-04-21T19:00 |
86971.92 |
2025-05-01T18:00 |
96169.01 |
7022U |
25x |
175538U |
87769U |
+18368.6U |
106138U |
| 101 |
做多 |
2025-05-02T05:00 |
96464.55 |
2025-05-19T07:00 |
106454.26 |
8491U |
25x |
212275U |
106138U |
+21748.6U |
127886U |
| 102 |
做多 |
2025-05-19T11:00 |
103605.88 |
2025-07-11T05:00 |
116490.52 |
10231U |
25x |
255772U |
127886U |
+31520.8U |
159407U |
| 103 |
做多 |
2025-07-11T22:00 |
117858.16 |
2025-11-14T19:00 |
96167.44 |
12753U |
25x |
318814U |
159407U |
-58934.9U |
100472U |
| 104 |
做多 |
2025-11-16T02:00 |
96052.99 |
2026-02-01T02:00 |
78038.38 |
8038U |
25x |
200944U |
100472U |
-37850.0U |
62622U |
| 105 |
做多 |
2026-02-01T15:00 |
78343.00 |
2026-02-06T04:00 |
63775.67 |
5010U |
25x |
125244U |
62622U |
-23390.2U |
39232U |
| 106 |
做多 |
2026-02-06T07:00 |
62909.86 |
2026-02-07T00:00 |
69954.01 |
3139U |
25x |
78464U |
39232U |
+8698.5U |
47930U |