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📜 交易记录 (92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 |
2020-01-10T05:00 |
7789.96 |
2020-01-14T09:00 |
8431.83 |
100U |
25x |
2500U |
10000U |
+203.3U |
10203U |
| 2 |
做多 |
2020-01-20T03:00 |
8645.57 |
2020-01-29T07:00 |
9374.21 |
102U |
25x |
2551U |
10203U |
+212.2U |
10416U |
| 3 |
做多 |
2020-02-02T09:00 |
9336.43 |
2020-02-09T12:00 |
10091.27 |
104U |
25x |
2604U |
10416U |
+207.7U |
10623U |
| 4 |
做多 |
2020-02-11T02:00 |
9842.26 |
2020-03-09T07:00 |
8033.31 |
106U |
25x |
2656U |
10623U |
-490.3U |
10133U |
| 5 |
做多 |
2020-03-23T06:00 |
5871.86 |
2020-03-24T00:00 |
6379.00 |
101U |
25x |
2533U |
10133U |
+216.0U |
10349U |
| 6 |
做多 |
2020-03-28T07:00 |
6359.11 |
2020-04-03T00:00 |
6916.62 |
103U |
25x |
2587U |
10349U |
+224.0U |
10573U |
| 7 |
做多 |
2020-04-10T13:00 |
6953.94 |
2020-04-23T22:00 |
7536.36 |
106U |
25x |
2643U |
10573U |
+218.5U |
10791U |
| 8 |
做多 |
2020-05-04T09:00 |
8693.71 |
2020-05-07T21:00 |
9486.53 |
108U |
25x |
2698U |
10791U |
+243.1U |
11035U |
| 9 |
做多 |
2020-05-10T10:00 |
8661.49 |
2020-05-14T13:00 |
9437.77 |
110U |
25x |
2759U |
11035U |
+244.2U |
11279U |
| 10 |
做多 |
2020-05-21T05:00 |
9551.21 |
2020-07-27T21:00 |
10353.90 |
113U |
25x |
2820U |
11279U |
+233.9U |
11513U |
| 11 |
做多 |
2020-08-03T01:00 |
11263.07 |
2020-08-17T22:00 |
12165.10 |
115U |
25x |
2878U |
11513U |
+227.4U |
11740U |
| 12 |
做多 |
2020-08-19T12:00 |
11754.29 |
2020-10-21T22:00 |
12730.01 |
117U |
25x |
2935U |
11740U |
+240.5U |
11981U |
| 13 |
做多 |
2020-10-29T09:00 |
13284.09 |
2020-11-05T15:00 |
14475.87 |
120U |
25x |
2995U |
11981U |
+265.4U |
12246U |
| 14 |
做多 |
2020-11-08T16:00 |
14970.87 |
2020-11-13T06:00 |
16225.68 |
122U |
25x |
3062U |
12246U |
+253.3U |
12499U |
| 15 |
做多 |
2020-11-15T22:00 |
16048.99 |
2020-11-18T00:00 |
17639.35 |
125U |
25x |
3125U |
12499U |
+306.2U |
12806U |
| 16 |
做多 |
2020-11-24T08:00 |
18367.54 |
2020-12-16T21:00 |
20319.51 |
128U |
25x |
3201U |
12806U |
+336.7U |
13142U |
| 17 |
做多 |
2020-12-22T05:00 |
23127.37 |
2020-12-26T22:00 |
25381.12 |
131U |
25x |
3286U |
13142U |
+316.6U |
13459U |
| 18 |
做多 |
2021-01-05T18:00 |
31345.77 |
2021-01-06T04:00 |
33969.17 |
135U |
25x |
3365U |
13459U |
+278.0U |
13737U |
| 19 |
做多 |
2021-01-11T06:00 |
38428.23 |
2021-01-21T22:00 |
31180.19 |
137U |
25x |
3434U |
13737U |
-650.5U |
13086U |
| 20 |
做多 |
2021-01-26T16:00 |
31896.97 |
2021-01-29T16:00 |
36240.24 |
131U |
25x |
3272U |
13086U |
+441.8U |
13528U |
| 21 |
做多 |
2021-02-01T03:00 |
32808.80 |
2021-02-03T03:00 |
35762.03 |
135U |
25x |
3382U |
13528U |
+300.7U |
13829U |
| 22 |
做多 |
2021-02-08T11:00 |
38076.06 |
2021-02-08T20:00 |
42984.07 |
138U |
25x |
3457U |
13829U |
+441.7U |
14270U |
| 23 |
做多 |
2021-02-15T21:00 |
47960.73 |
2021-02-18T03:00 |
52142.35 |
143U |
25x |
3568U |
14270U |
+307.2U |
14578U |
| 24 |
做多 |
2021-02-23T00:00 |
53180.05 |
2021-02-28T23:00 |
43391.14 |
146U |
25x |
3644U |
14578U |
-673.8U |
13904U |
| 25 |
做多 |
2021-03-05T07:00 |
48374.09 |
2021-03-09T07:00 |
52375.17 |
139U |
25x |
3476U |
13904U |
+283.7U |
14188U |
| 26 |
做多 |
2021-03-15T21:00 |
56855.58 |
2021-04-13T16:00 |
62711.51 |
142U |
25x |
3547U |
14188U |
+361.4U |
14549U |
| 27 |
做多 |
2021-04-16T18:00 |
60247.54 |
2021-04-23T12:00 |
49178.19 |
145U |
25x |
3637U |
14549U |
-671.2U |
13878U |
| 28 |
做多 |
2021-04-30T05:00 |
53329.20 |
2021-05-01T07:00 |
57694.27 |
139U |
25x |
3469U |
13878U |
+280.2U |
14158U |
| 29 |
做多 |
2021-05-04T12:00 |
55809.45 |
2021-05-17T02:00 |
45380.56 |
142U |
25x |
3539U |
14158U |
-664.3U |
13494U |
| 30 |
做多 |
2021-05-28T14:00 |
36933.03 |
2021-06-14T21:00 |
40538.24 |
135U |
25x |
3373U |
13494U |
+325.6U |
13819U |
| 31 |
做多 |
2021-06-17T09:00 |
38653.66 |
2021-06-22T05:00 |
31532.15 |
138U |
25x |
3455U |
13819U |
-639.3U |
13180U |
| 32 |
做多 |
2021-06-24T09:00 |
32650.00 |
2021-06-29T14:00 |
35332.62 |
132U |
25x |
3295U |
13180U |
+267.2U |
13447U |
| 33 |
做多 |
2021-07-01T14:00 |
33511.24 |
2021-07-26T08:00 |
36767.47 |
134U |
25x |
3362U |
13447U |
+323.0U |
13770U |
| 34 |
做多 |
2021-08-02T12:00 |
39668.73 |
2021-08-07T01:00 |
42900.01 |
138U |
25x |
3443U |
13770U |
+276.7U |
14047U |
| 35 |
做多 |
2021-08-12T22:00 |
44137.17 |
2021-08-14T07:00 |
47800.00 |
140U |
25x |
3512U |
14047U |
+287.6U |
14334U |
| 36 |
做多 |
2021-08-16T01:00 |
45973.90 |
2021-08-23T09:00 |
49822.89 |
143U |
25x |
3584U |
14334U |
+296.1U |
14630U |
| 37 |
做多 |
2021-08-25T00:00 |
47950.37 |
2021-09-06T06:00 |
51821.99 |
146U |
25x |
3658U |
14630U |
+291.4U |
14922U |
| 38 |
做多 |
2021-09-08T01:00 |
46606.44 |
2021-10-06T02:00 |
50612.44 |
149U |
25x |
3730U |
14922U |
+316.6U |
15238U |
| 39 |
做多 |
2021-10-13T15:00 |
54612.61 |
2021-10-15T10:00 |
59086.91 |
152U |
25x |
3810U |
15238U |
+308.0U |
15546U |
| 40 |
做多 |
2021-10-22T08:00 |
62789.22 |
2021-11-09T11:00 |
68490.00 |
155U |
25x |
3887U |
15546U |
+348.6U |
15895U |
| 41 |
做多 |
2021-11-11T15:00 |
65228.40 |
2021-12-04T04:00 |
53454.00 |
159U |
25x |
3974U |
15895U |
-720.6U |
15175U |
| 42 |
做多 |
2021-12-09T20:00 |
49405.00 |
2022-01-21T09:00 |
39762.99 |
152U |
25x |
3794U |
15175U |
-743.4U |
14431U |
| 43 |
做多 |
2022-01-31T16:00 |
37145.63 |
2022-02-05T00:00 |
40268.51 |
144U |
25x |
3608U |
14431U |
+299.4U |
14730U |
| 44 |
做多 |
2022-02-11T15:00 |
43359.25 |
2022-02-24T11:00 |
34936.89 |
147U |
25x |
3683U |
14730U |
-718.3U |
14012U |
| 45 |
做多 |
2022-02-28T12:00 |
37816.22 |
2022-03-01T00:00 |
41010.09 |
140U |
25x |
3503U |
14012U |
+292.1U |
14304U |
| 46 |
做多 |
2022-03-04T10:00 |
41403.70 |
2022-03-25T20:00 |
44835.23 |
143U |
25x |
3576U |
14304U |
+292.5U |
14597U |
| 47 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-05-05T23:00 |
36909.67 |
146U |
25x |
3649U |
14597U |
-704.1U |
13893U |
| 48 |
做多 |
2022-05-06T03:00 |
36316.00 |
2022-05-11T20:00 |
29329.30 |
139U |
25x |
3473U |
13893U |
-671.0U |
13222U |
| 49 |
做多 |
2022-05-14T08:00 |
29507.47 |
2022-05-31T23:00 |
32058.53 |
132U |
25x |
3305U |
13222U |
+282.2U |
13504U |
| 50 |
做多 |
2022-06-02T08:00 |
29680.00 |
2022-06-13T16:00 |
24182.60 |
135U |
25x |
3376U |
13504U |
-628.1U |
12876U |
| 51 |
做多 |
2022-06-23T11:00 |
20213.79 |
2022-07-08T09:00 |
22137.21 |
129U |
25x |
3219U |
12876U |
+302.8U |
13179U |
| 52 |
做多 |
2022-07-10T23:00 |
20899.76 |
2022-07-18T23:00 |
22675.83 |
132U |
25x |
3295U |
13179U |
+276.4U |
13455U |
| 53 |
做多 |
2022-07-23T10:00 |
22834.24 |
2022-08-11T20:00 |
24862.02 |
135U |
25x |
3364U |
13455U |
+295.1U |
13750U |
| 54 |
做多 |
2022-08-16T00:00 |
24254.00 |
2022-08-28T05:00 |
19873.06 |
137U |
25x |
3437U |
13750U |
-623.7U |
13126U |
| 55 |
做多 |
2022-08-31T05:00 |
19884.30 |
2022-09-10T13:00 |
21543.98 |
131U |
25x |
3282U |
13126U |
+270.3U |
13397U |
| 56 |
做多 |
2022-09-14T02:00 |
20246.35 |
2022-11-10T04:00 |
16237.79 |
134U |
25x |
3349U |
13397U |
-665.8U |
12731U |
| 57 |
做多 |
2022-11-17T02:00 |
16549.90 |
2022-12-13T21:00 |
17897.86 |
127U |
25x |
3183U |
12731U |
+255.8U |
12987U |
| 58 |
做多 |
2022-12-16T08:00 |
17427.46 |
2023-01-13T01:00 |
18837.06 |
130U |
25x |
3247U |
12987U |
+259.1U |
13246U |
| 59 |
做多 |
2023-01-19T07:00 |
20677.47 |
2023-01-21T06:00 |
22595.08 |
132U |
25x |
3311U |
13246U |
+303.5U |
13549U |
| 60 |
做多 |
2023-01-25T09:00 |
22490.64 |
2023-02-16T07:00 |
24324.05 |
135U |
25x |
3387U |
13549U |
+272.5U |
13822U |
| 61 |
做多 |
2023-02-20T14:00 |
24501.55 |
2023-03-10T10:00 |
20040.44 |
138U |
25x |
3455U |
13822U |
-632.0U |
13190U |
| 62 |
做多 |
2023-03-23T10:00 |
27346.16 |
2023-04-11T06:00 |
29594.00 |
132U |
25x |
3297U |
13190U |
+267.5U |
13457U |
| 63 |
做多 |
2023-04-16T14:00 |
30306.07 |
2023-10-24T06:00 |
33315.92 |
135U |
25x |
3364U |
13457U |
+330.4U |
13788U |
| 64 |
做多 |
2023-10-28T03:00 |
33698.54 |
2023-11-09T11:00 |
36438.37 |
138U |
25x |
3447U |
13788U |
+276.5U |
14064U |
| 65 |
做多 |
2023-11-13T21:00 |
36827.25 |
2023-12-04T06:00 |
40060.71 |
141U |
25x |
3516U |
14064U |
+304.9U |
14369U |
| 66 |
做多 |
2023-12-11T10:00 |
41952.99 |
2024-01-02T10:00 |
45378.96 |
144U |
25x |
3592U |
14369U |
+289.5U |
14658U |
| 67 |
做多 |
2024-01-04T05:00 |
42917.62 |
2024-01-09T02:00 |
46970.01 |
147U |
25x |
3665U |
14658U |
+342.0U |
15000U |
| 68 |
做多 |
2024-01-12T18:00 |
46063.62 |
2024-02-12T23:00 |
49917.80 |
150U |
25x |
3750U |
15000U |
+309.7U |
15310U |
| 69 |
做多 |
2024-02-18T04:00 |
51514.00 |
2024-02-27T09:00 |
55768.41 |
153U |
25x |
3828U |
15310U |
+312.0U |
15622U |
| 70 |
做多 |
2024-03-06T13:00 |
66406.80 |
2024-03-11T17:00 |
71770.00 |
156U |
25x |
3906U |
15622U |
+311.2U |
15933U |
| 71 |
做多 |
2024-03-15T06:00 |
71539.20 |
2024-05-01T15:00 |
57499.99 |
159U |
25x |
3983U |
15933U |
-784.9U |
15148U |
| 72 |
做多 |
2024-05-08T05:00 |
63074.01 |
2024-05-21T00:00 |
68190.06 |
151U |
25x |
3787U |
15148U |
+303.1U |
15452U |
| 73 |
做多 |
2024-05-24T01:00 |
67639.25 |
2024-07-05T11:00 |
55227.99 |
155U |
25x |
3863U |
15452U |
-712.0U |
14740U |
| 74 |
做多 |
2024-07-08T01:00 |
57231.10 |
2024-07-15T10:00 |
62482.00 |
147U |
25x |
3685U |
14740U |
+334.1U |
15074U |
| 75 |
做多 |
2024-07-19T09:00 |
63816.00 |
2024-07-27T21:00 |
69226.01 |
151U |
25x |
3768U |
15074U |
+315.4U |
15389U |
| 76 |
做多 |
2024-07-30T09:00 |
66211.33 |
2024-08-05T11:00 |
53890.87 |
154U |
25x |
3847U |
15389U |
-719.0U |
14670U |
| 77 |
做多 |
2024-08-12T08:00 |
58450.00 |
2024-08-24T02:00 |
63152.60 |
147U |
25x |
3667U |
14670U |
+291.1U |
14961U |
| 78 |
做多 |
2024-08-27T10:00 |
62900.07 |
2024-10-17T01:00 |
67942.00 |
150U |
25x |
3740U |
14961U |
+295.8U |
15257U |
| 79 |
做多 |
2024-10-22T01:00 |
67526.01 |
2024-10-30T02:00 |
73170.01 |
153U |
25x |
3814U |
15257U |
+314.7U |
15572U |
| 80 |
做多 |
2024-11-01T08:00 |
70173.73 |
2024-11-07T03:00 |
75823.55 |
156U |
25x |
3893U |
15572U |
+309.2U |
15881U |
| 81 |
做多 |
2024-11-25T01:00 |
95902.83 |
2024-12-16T07:00 |
104463.99 |
159U |
25x |
3970U |
15881U |
+350.1U |
16231U |
| 82 |
做多 |
2024-12-19T00:00 |
104199.62 |
2025-02-27T02:00 |
84258.94 |
162U |
25x |
4058U |
16231U |
-779.8U |
15451U |
| 83 |
做多 |
2025-03-04T13:00 |
84273.99 |
2025-03-06T09:00 |
91057.19 |
155U |
25x |
3863U |
15451U |
+306.7U |
15758U |
| 84 |
做多 |
2025-03-07T14:00 |
88208.23 |
2025-04-25T22:00 |
95368.00 |
158U |
25x |
3939U |
15758U |
+315.5U |
16073U |
| 85 |
做多 |
2025-04-28T10:00 |
93621.64 |
2025-05-09T00:00 |
101276.49 |
161U |
25x |
4018U |
16073U |
+324.2U |
16397U |
| 86 |
做多 |
2025-05-13T04:00 |
102678.51 |
2025-05-22T11:00 |
111780.84 |
164U |
25x |
4099U |
16397U |
+358.9U |
16756U |
| 87 |
做多 |
2025-05-24T11:00 |
108366.30 |
2025-07-11T13:00 |
117860.37 |
168U |
25x |
4189U |
16756U |
+362.5U |
17119U |
| 88 |
做多 |
2025-07-15T17:00 |
116779.99 |
2025-11-14T20:00 |
95350.75 |
171U |
25x |
4280U |
17119U |
-788.8U |
16330U |
| 89 |
做多 |
2025-12-01T08:00 |
87000.00 |
2025-12-10T00:00 |
94187.81 |
163U |
25x |
4083U |
16330U |
+332.9U |
16663U |
| 90 |
做多 |
2025-12-11T17:00 |
90234.19 |
2026-01-15T04:00 |
97655.28 |
167U |
25x |
4166U |
16663U |
+338.1U |
17001U |
| 91 |
做多 |
2026-01-17T18:00 |
95116.48 |
2026-02-01T03:00 |
77750.01 |
170U |
25x |
4250U |
17001U |
-779.5U |
16221U |
| 92 |
做多 |
2026-02-10T19:00 |
68535.01 |
2026-03-16T13:00 |
74207.49 |
162U |
25x |
4055U |
16221U |
+331.3U |
16553U |