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📜 交易记录 (113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 |
2020-02-04T20:00 |
9206.47 |
2020-02-09T12:00 |
10127.87 |
1800U |
15x |
27000U |
10000U |
+2672.5U |
12673U |
| 2 |
做多 |
2020-02-26T16:00 |
9158.37 |
2020-02-28T16:00 |
8585.96 |
2281U |
15x |
34216U |
12673U |
-2170.6U |
10502U |
| 3 |
做多 |
2020-03-09T16:00 |
7804.92 |
2020-03-12T12:00 |
7392.13 |
1890U |
15x |
28355U |
10502U |
-1526.5U |
8975U |
| 4 |
做多 |
2020-03-13T12:00 |
5385.87 |
2020-03-16T12:00 |
4785.67 |
1616U |
15x |
24234U |
8975U |
-2722.1U |
6253U |
| 5 |
做多 |
2020-04-21T04:00 |
6826.83 |
2020-04-23T20:00 |
7530.10 |
1126U |
15x |
16884U |
6253U |
+1720.7U |
7974U |
| 6 |
做多 |
2020-05-10T12:00 |
8812.28 |
2020-05-14T20:00 |
9748.98 |
1435U |
15x |
21530U |
7974U |
+2264.7U |
10239U |
| 7 |
做多 |
2020-05-22T04:00 |
9068.65 |
2020-06-02T04:00 |
10200.77 |
1843U |
15x |
27644U |
10239U |
+3420.0U |
13659U |
| 8 |
做多 |
2020-06-08T00:00 |
9773.81 |
2020-06-12T00:00 |
9280.93 |
2459U |
15x |
36878U |
13659U |
-1894.7U |
11764U |
| 9 |
做多 |
2020-06-12T08:00 |
9363.44 |
2020-07-27T20:00 |
10299.90 |
2117U |
15x |
31762U |
11764U |
+3141.7U |
14906U |
| 10 |
做多 |
2020-08-12T04:00 |
11392.08 |
2020-09-03T20:00 |
10670.28 |
2683U |
15x |
40245U |
14906U |
-2587.6U |
12318U |
| 11 |
做多 |
2020-09-04T12:00 |
10295.59 |
2020-10-10T08:00 |
11412.96 |
2217U |
15x |
33258U |
12318U |
+3572.6U |
15891U |
| 12 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-30T20:00 |
19291.88 |
2860U |
15x |
42905U |
15891U |
+5311.6U |
21202U |
| 13 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-11T12:00 |
17811.95 |
3816U |
15x |
57246U |
21202U |
-3091.4U |
18111U |
| 14 |
做多 |
2021-01-12T00:00 |
32254.62 |
2021-01-12T12:00 |
36413.60 |
3260U |
15x |
48899U |
18111U |
+6250.0U |
24361U |
| 15 |
做多 |
2021-01-22T00:00 |
32468.66 |
2021-01-22T12:00 |
30842.45 |
4385U |
15x |
65774U |
24361U |
-3356.8U |
21004U |
| 16 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T00:00 |
45523.00 |
3781U |
15x |
56711U |
21004U |
-3645.9U |
17358U |
| 17 |
做多 |
2021-02-24T04:00 |
48891.00 |
2021-02-26T12:00 |
44973.68 |
3124U |
15x |
46867U |
17358U |
-3798.3U |
13560U |
| 18 |
做多 |
2021-03-23T08:00 |
54684.83 |
2021-03-25T20:00 |
50996.15 |
2441U |
15x |
36612U |
13560U |
-2503.7U |
11056U |
| 19 |
做多 |
2021-04-04T08:00 |
57492.42 |
2021-04-13T20:00 |
63331.83 |
1990U |
15x |
29852U |
11056U |
+2999.1U |
14055U |
| 20 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-23T04:00 |
51690.96 |
2530U |
15x |
37949U |
14055U |
-2609.6U |
11446U |
| 21 |
做多 |
2021-04-23T16:00 |
50070.36 |
2021-04-27T16:00 |
55152.43 |
2060U |
15x |
30903U |
11446U |
+3102.6U |
14548U |
| 22 |
做多 |
2021-05-05T08:00 |
54795.19 |
2021-05-13T04:00 |
49631.32 |
2619U |
15x |
39280U |
14548U |
-3737.3U |
10811U |
| 23 |
做多 |
2021-05-13T12:00 |
50879.72 |
2021-05-16T00:00 |
48108.40 |
1946U |
15x |
29190U |
10811U |
-1617.5U |
9193U |
| 24 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T12:00 |
36645.79 |
1655U |
15x |
24822U |
9193U |
+2671.7U |
11865U |
| 25 |
做多 |
2021-06-08T12:00 |
32966.70 |
2021-06-09T20:00 |
36357.11 |
2136U |
15x |
32036U |
11865U |
+3259.3U |
15124U |
| 26 |
做多 |
2021-06-19T04:00 |
35819.84 |
2021-06-20T16:00 |
33872.90 |
2722U |
15x |
40836U |
15124U |
-2258.2U |
12866U |
| 27 |
做多 |
2021-06-26T16:00 |
31777.73 |
2021-06-28T12:00 |
35028.69 |
2316U |
15x |
34739U |
12866U |
+3515.6U |
16382U |
| 28 |
做多 |
2021-07-08T16:00 |
32696.44 |
2021-07-19T20:00 |
30687.96 |
2949U |
15x |
44231U |
16382U |
-2758.5U |
13623U |
| 29 |
做多 |
2021-07-20T20:00 |
29888.36 |
2021-07-24T04:00 |
33634.09 |
2452U |
15x |
36783U |
13623U |
+4568.4U |
18192U |
| 30 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-08-23T08:00 |
50260.00 |
3275U |
15x |
49118U |
18192U |
+5618.6U |
23810U |
| 31 |
做多 |
2021-09-08T04:00 |
46863.73 |
2021-09-13T12:00 |
44470.63 |
4286U |
15x |
64288U |
23810U |
-3343.9U |
20466U |
| 32 |
做多 |
2021-09-21T08:00 |
42683.01 |
2021-10-01T16:00 |
47488.08 |
3684U |
15x |
55259U |
20466U |
+6159.4U |
26626U |
| 33 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-11-08T08:00 |
65199.99 |
4793U |
15x |
71890U |
26626U |
+7719.1U |
34345U |
| 34 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-11-19T04:00 |
56891.62 |
6182U |
15x |
92731U |
34345U |
-5860.8U |
28484U |
| 35 |
做多 |
2021-11-23T04:00 |
56247.18 |
2021-12-04T08:00 |
52000.00 |
5127U |
15x |
76907U |
28484U |
-5878.3U |
22606U |
| 36 |
做多 |
2021-12-04T20:00 |
48203.73 |
2022-01-01T00:00 |
45728.28 |
4069U |
15x |
61036U |
22606U |
-3192.3U |
19413U |
| 37 |
做多 |
2022-01-05T08:00 |
46422.55 |
2022-01-06T04:00 |
43451.13 |
3494U |
15x |
52416U |
19413U |
-3404.1U |
16009U |
| 38 |
做多 |
2022-01-06T16:00 |
42878.34 |
2022-01-21T04:00 |
40680.91 |
2882U |
15x |
43225U |
16009U |
-2256.2U |
13753U |
| 39 |
做多 |
2022-01-21T16:00 |
38898.18 |
2022-01-22T04:00 |
36445.31 |
2476U |
15x |
37133U |
13753U |
-2376.4U |
11377U |
| 40 |
做多 |
2022-01-22T16:00 |
35406.76 |
2022-02-04T20:00 |
39490.87 |
2048U |
15x |
30717U |
11377U |
+3508.9U |
14886U |
| 41 |
做多 |
2022-02-18T08:00 |
40691.98 |
2022-02-20T16:00 |
38343.99 |
2679U |
15x |
40191U |
14886U |
-2357.0U |
12529U |
| 42 |
做多 |
2022-02-24T12:00 |
35312.05 |
2022-02-25T08:00 |
38923.36 |
2255U |
15x |
33827U |
12529U |
+3422.2U |
15951U |
| 43 |
做多 |
2022-04-06T12:00 |
45276.04 |
2022-04-09T00:00 |
42730.84 |
2871U |
15x |
43067U |
15951U |
-2461.7U |
13489U |
| 44 |
做多 |
2022-04-12T08:00 |
39747.13 |
2022-05-01T04:00 |
37630.80 |
2428U |
15x |
36421U |
13489U |
-1973.7U |
11515U |
| 45 |
做多 |
2022-05-01T08:00 |
38041.44 |
2022-05-06T16:00 |
35780.84 |
2073U |
15x |
31092U |
11515U |
-1876.9U |
9639U |
| 46 |
做多 |
2022-05-10T08:00 |
30642.55 |
2022-05-12T04:00 |
29103.94 |
1735U |
15x |
26024U |
9639U |
-1331.4U |
8307U |
| 47 |
做多 |
2022-05-19T08:00 |
29196.78 |
2022-06-12T08:00 |
27553.23 |
1495U |
15x |
22429U |
8307U |
-1283.8U |
7023U |
| 48 |
做多 |
2022-06-12T12:00 |
27645.89 |
2022-06-13T08:00 |
25520.05 |
1264U |
15x |
18963U |
7023U |
-1475.7U |
5548U |
| 49 |
做多 |
2022-06-14T00:00 |
23218.22 |
2022-06-14T16:00 |
21994.56 |
999U |
15x |
14979U |
5548U |
-803.6U |
4744U |
| 50 |
做多 |
2022-06-30T20:00 |
19143.98 |
2022-07-08T00:00 |
21812.47 |
854U |
15x |
12809U |
4744U |
+1770.9U |
6515U |
| 51 |
做多 |
2022-08-20T00:00 |
21329.66 |
2022-08-27T04:00 |
20241.05 |
1173U |
15x |
17590U |
6515U |
-914.5U |
5601U |
| 52 |
做多 |
2022-08-27T12:00 |
20272.25 |
2022-09-07T00:00 |
18824.41 |
1008U |
15x |
15121U |
5601U |
-1094.0U |
4507U |
| 53 |
做多 |
2022-09-07T12:00 |
18800.43 |
2022-09-09T16:00 |
20937.72 |
811U |
15x |
12168U |
4507U |
+1369.7U |
5876U |
| 54 |
做多 |
2022-09-19T16:00 |
18684.87 |
2022-10-26T16:00 |
20607.81 |
1058U |
15x |
15866U |
5876U |
+1615.3U |
7492U |
| 55 |
做多 |
2022-11-09T08:00 |
18313.68 |
2022-11-09T20:00 |
17116.08 |
1348U |
15x |
20227U |
7492U |
-1341.6U |
6150U |
| 56 |
做多 |
2022-11-10T00:00 |
16784.64 |
2022-11-10T04:00 |
15922.81 |
1107U |
15x |
16605U |
6150U |
-868.3U |
5282U |
| 57 |
做多 |
2022-11-10T08:00 |
16369.59 |
2022-12-14T20:00 |
18061.83 |
951U |
15x |
14260U |
5282U |
+1458.4U |
6740U |
| 58 |
做多 |
2022-12-28T16:00 |
16678.98 |
2023-01-13T00:00 |
18885.35 |
1213U |
15x |
18198U |
6740U |
+2386.7U |
9127U |
| 59 |
做多 |
2023-02-10T12:00 |
21911.71 |
2023-02-16T04:00 |
24324.05 |
1643U |
15x |
24642U |
9127U |
+2685.6U |
11812U |
| 60 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-03T08:00 |
22319.69 |
2126U |
15x |
31893U |
11812U |
-2003.1U |
9809U |
| 61 |
做多 |
2023-03-03T20:00 |
22336.33 |
2023-03-10T00:00 |
20854.93 |
1766U |
15x |
26485U |
9809U |
-1781.3U |
8028U |
| 62 |
做多 |
2023-03-10T20:00 |
20004.96 |
2023-03-13T08:00 |
22231.62 |
1445U |
15x |
21675U |
8028U |
+2388.5U |
10416U |
| 63 |
做多 |
2023-03-28T00:00 |
26968.94 |
2023-04-11T08:00 |
30115.95 |
1875U |
15x |
28124U |
10416U |
+3250.4U |
13667U |
| 64 |
做多 |
2023-04-18T00:00 |
29467.24 |
2023-04-22T00:00 |
27279.91 |
2460U |
15x |
36900U |
13667U |
-2773.2U |
10894U |
| 65 |
做多 |
2023-05-02T04:00 |
28068.26 |
2023-05-12T08:00 |
26584.32 |
1961U |
15x |
29413U |
10894U |
-1582.9U |
9311U |
| 66 |
做多 |
2023-05-25T04:00 |
26329.01 |
2023-06-15T12:00 |
24983.80 |
1676U |
15x |
25139U |
9311U |
-1308.3U |
8002U |
| 67 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-21T00:00 |
27982.77 |
1440U |
15x |
21607U |
8002U |
+2539.3U |
10542U |
| 68 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-08-17T12:00 |
28621.99 |
1898U |
15x |
28463U |
10542U |
-1456.4U |
9085U |
| 69 |
做多 |
2023-08-18T16:00 |
26494.00 |
2023-09-11T20:00 |
25115.97 |
1635U |
15x |
24530U |
9085U |
-1299.1U |
7786U |
| 70 |
做多 |
2023-09-12T08:00 |
25797.97 |
2023-10-17T00:00 |
28468.85 |
1402U |
15x |
21023U |
7786U |
+2153.3U |
9939U |
| 71 |
做多 |
2023-11-15T12:00 |
35576.88 |
2023-12-03T00:00 |
39420.00 |
1789U |
15x |
26836U |
9939U |
+2869.2U |
12809U |
| 72 |
做多 |
2023-12-12T04:00 |
41253.40 |
2024-01-02T08:00 |
45402.38 |
2306U |
15x |
34583U |
12809U |
+3440.1U |
16249U |
| 73 |
做多 |
2024-01-13T12:00 |
43102.97 |
2024-01-19T20:00 |
40894.71 |
2925U |
15x |
43871U |
16249U |
-2289.3U |
13959U |
| 74 |
做多 |
2024-01-23T08:00 |
40000.44 |
2024-02-08T04:00 |
44349.60 |
2513U |
15x |
37690U |
13959U |
+4056.2U |
18016U |
| 75 |
做多 |
2024-02-21T20:00 |
51156.00 |
2024-02-27T16:00 |
56527.79 |
3243U |
15x |
48642U |
18016U |
+5054.1U |
23070U |
| 76 |
做多 |
2024-04-02T00:00 |
69648.01 |
2024-04-02T16:00 |
65622.69 |
4153U |
15x |
62288U |
23070U |
-3658.6U |
19411U |
| 77 |
做多 |
2024-04-03T00:00 |
65914.90 |
2024-04-16T20:00 |
61762.20 |
3494U |
15x |
52410U |
19411U |
-3351.0U |
16060U |
| 78 |
做多 |
2024-05-01T04:00 |
60672.00 |
2024-05-01T12:00 |
57499.99 |
2891U |
15x |
43362U |
16060U |
-2308.1U |
13752U |
| 79 |
做多 |
2024-05-02T00:00 |
56954.47 |
2024-05-04T04:00 |
62882.01 |
2475U |
15x |
37130U |
13752U |
+3823.3U |
17575U |
| 80 |
做多 |
2024-05-28T16:00 |
68389.87 |
2024-06-18T20:00 |
64706.00 |
3164U |
15x |
47453U |
17575U |
-2601.0U |
14974U |
| 81 |
做多 |
2024-06-19T04:00 |
65175.32 |
2024-06-24T16:00 |
61291.95 |
2695U |
15x |
40431U |
14974U |
-2447.0U |
12527U |
| 82 |
做多 |
2024-06-25T04:00 |
60293.30 |
2024-07-05T04:00 |
57050.01 |
2255U |
15x |
33824U |
12527U |
-1851.4U |
10676U |
| 83 |
做多 |
2024-07-05T16:00 |
55486.50 |
2024-07-15T08:00 |
62647.87 |
1922U |
15x |
28825U |
10676U |
+3687.7U |
14364U |
| 84 |
做多 |
2024-07-25T12:00 |
64134.00 |
2024-08-03T20:00 |
60879.00 |
2585U |
15x |
38782U |
14364U |
-2005.1U |
12358U |
| 85 |
做多 |
2024-08-05T20:00 |
54321.09 |
2024-08-09T04:00 |
61685.99 |
2225U |
15x |
33368U |
12358U |
+4486.1U |
16845U |
| 86 |
做多 |
2024-08-16T04:00 |
57541.06 |
2024-08-24T00:00 |
63628.84 |
3032U |
15x |
45480U |
16845U |
+4761.5U |
21606U |
| 87 |
做多 |
2024-08-28T08:00 |
59629.01 |
2024-09-04T16:00 |
56573.00 |
3889U |
15x |
58336U |
21606U |
-3045.1U |
18561U |
| 88 |
做多 |
2024-09-06T00:00 |
56060.01 |
2024-09-19T04:00 |
61759.99 |
3341U |
15x |
50115U |
18561U |
+5040.3U |
23601U |
| 89 |
做多 |
2024-10-02T08:00 |
61750.47 |
2024-10-18T12:00 |
67969.70 |
4248U |
15x |
63723U |
23601U |
+6347.8U |
29949U |
| 90 |
做多 |
2024-11-26T08:00 |
94464.00 |
2024-12-16T04:00 |
104463.99 |
5391U |
15x |
80862U |
29949U |
+8470.7U |
38420U |
| 91 |
做多 |
2024-12-20T04:00 |
97461.86 |
2024-12-30T20:00 |
92130.21 |
6916U |
15x |
103733U |
38420U |
-5772.8U |
32647U |
| 92 |
做多 |
2025-01-13T20:00 |
92123.75 |
2025-01-17T12:00 |
101440.50 |
5876U |
15x |
88147U |
32647U |
+8817.5U |
41464U |
| 93 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-03T08:00 |
94038.74 |
7464U |
15x |
111954U |
41464U |
-7935.9U |
33529U |
| 94 |
做多 |
2025-02-03T12:00 |
95333.01 |
2025-02-25T12:00 |
89320.01 |
6035U |
15x |
90527U |
33529U |
-5794.7U |
27734U |
| 95 |
做多 |
2025-02-26T00:00 |
87947.25 |
2025-02-28T08:00 |
80452.44 |
4992U |
15x |
74881U |
27734U |
-6449.9U |
21284U |
| 96 |
做多 |
2025-03-10T08:00 |
82047.49 |
2025-04-07T08:00 |
77707.77 |
3831U |
15x |
57467U |
21284U |
-3094.0U |
18190U |
| 97 |
做多 |
2025-04-07T16:00 |
76685.62 |
2025-04-12T20:00 |
85008.40 |
3274U |
15x |
49113U |
18190U |
+5275.9U |
23466U |
| 98 |
做多 |
2025-05-30T08:00 |
106024.33 |
2025-06-22T20:00 |
98906.21 |
4224U |
15x |
63358U |
23466U |
-4312.7U |
19153U |
| 99 |
做多 |
2025-06-23T04:00 |
100963.87 |
2025-07-10T00:00 |
111750.00 |
3448U |
15x |
51713U |
19153U |
+5467.4U |
24621U |
| 100 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-08-26T00:00 |
110716.13 |
4432U |
15x |
66475U |
24621U |
-3387.1U |
21233U |
| 101 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-10-05T12:00 |
124713.63 |
3822U |
15x |
57330U |
21233U |
+5983.0U |
27216U |
| 102 |
做多 |
2025-10-11T16:00 |
112280.00 |
2025-10-17T12:00 |
105633.75 |
4899U |
15x |
73484U |
27216U |
-4418.9U |
22797U |
| 103 |
做多 |
2025-10-17T16:00 |
105683.72 |
2025-11-14T00:00 |
98682.14 |
4104U |
15x |
61553U |
22797U |
-4135.4U |
18662U |
| 104 |
做多 |
2025-11-14T04:00 |
99692.02 |
2025-11-15T04:00 |
94594.00 |
3359U |
15x |
50388U |
18662U |
-2624.5U |
16038U |
| 105 |
做多 |
2025-11-21T20:00 |
82932.47 |
2025-11-27T12:00 |
91408.34 |
2887U |
15x |
43301U |
16038U |
+4377.8U |
20415U |
| 106 |
做多 |
2025-12-02T00:00 |
85024.50 |
2025-12-04T08:00 |
93543.04 |
3675U |
15x |
55121U |
20415U |
+5461.9U |
25877U |
| 107 |
做多 |
2025-12-16T04:00 |
86432.08 |
2026-01-14T04:00 |
95414.00 |
4658U |
15x |
69869U |
25877U |
+7183.5U |
33061U |
| 108 |
做多 |
2026-01-19T16:00 |
93191.96 |
2026-01-21T04:00 |
88427.66 |
5951U |
15x |
89264U |
33061U |
-4648.2U |
28413U |
| 109 |
做多 |
2026-01-21T08:00 |
89432.33 |
2026-01-29T20:00 |
84934.02 |
5114U |
15x |
76714U |
28413U |
-3931.5U |
24481U |
| 110 |
做多 |
2026-01-30T16:00 |
83151.36 |
2026-02-01T00:00 |
77750.01 |
4407U |
15x |
66099U |
24481U |
-4355.5U |
20126U |
| 111 |
做多 |
2026-02-01T04:00 |
78741.09 |
2026-02-04T20:00 |
74136.36 |
3623U |
15x |
54339U |
20126U |
-3228.9U |
16897U |
| 112 |
做多 |
2026-02-06T08:00 |
64168.33 |
2026-02-07T00:00 |
70731.46 |
3041U |
15x |
45621U |
16897U |
+4615.9U |
21513U |
| 113 |
做多 |
2026-02-23T12:00 |
65958.94 |
2026-03-04T20:00 |
73396.88 |
3872U |
15x |
58084U |
21513U |
+6485.3U |
27998U |