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📜 交易记录 (108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 |
2020-01-12T04:00 |
8020.01 |
2020-01-19T08:00 |
9157.61 |
800U |
15x |
12000U |
10000U |
+1688.4U |
11688U |
| 2 |
做多 |
2020-01-22T12:00 |
8740.27 |
2020-02-07T12:00 |
9801.83 |
935U |
15x |
14026U |
11688U |
+1687.8U |
13376U |
| 3 |
做多 |
2020-02-07T16:00 |
9809.33 |
2020-02-27T04:00 |
8785.25 |
1070U |
15x |
16052U |
13376U |
-1690.1U |
11686U |
| 4 |
做多 |
2020-03-02T20:00 |
8829.21 |
2020-03-09T12:00 |
7899.71 |
935U |
15x |
14023U |
11686U |
-1488.9U |
10197U |
| 5 |
做多 |
2020-03-19T16:00 |
5621.86 |
2020-03-20T12:00 |
6318.39 |
816U |
15x |
12237U |
10197U |
+1502.3U |
11700U |
| 6 |
做多 |
2020-03-20T16:00 |
6659.99 |
2020-03-23T00:00 |
5911.03 |
936U |
15x |
14040U |
11700U |
-1591.3U |
10108U |
| 7 |
做多 |
2020-03-23T20:00 |
6231.74 |
2020-04-03T16:00 |
7004.42 |
809U |
15x |
12130U |
10108U |
+1490.4U |
11599U |
| 8 |
做多 |
2020-04-06T12:00 |
7031.54 |
2020-04-29T12:00 |
7945.00 |
928U |
15x |
13918U |
11599U |
+1792.4U |
13391U |
| 9 |
做多 |
2020-04-29T16:00 |
8126.98 |
2020-04-30T08:00 |
9288.98 |
1071U |
15x |
16069U |
13391U |
+2279.2U |
15670U |
| 10 |
做多 |
2020-04-30T12:00 |
9177.01 |
2020-07-27T20:00 |
10299.90 |
1254U |
15x |
18804U |
15670U |
+2279.8U |
17950U |
| 11 |
做多 |
2020-07-28T00:00 |
10792.00 |
2020-08-17T20:00 |
12421.55 |
1436U |
15x |
21540U |
17950U |
+3227.7U |
21178U |
| 12 |
做多 |
2020-08-18T00:00 |
12328.53 |
2020-09-03T20:00 |
10670.28 |
1694U |
15x |
25413U |
21178U |
-3440.2U |
17738U |
| 13 |
做多 |
2020-09-08T04:00 |
10373.44 |
2020-10-19T20:00 |
11800.00 |
1419U |
15x |
21285U |
17738U |
+2902.9U |
20640U |
| 14 |
做多 |
2020-10-20T00:00 |
11689.99 |
2020-10-24T20:00 |
13100.00 |
1651U |
15x |
24769U |
20640U |
+2959.8U |
23600U |
| 15 |
做多 |
2020-10-25T08:00 |
13295.50 |
2020-11-05T20:00 |
15080.26 |
1888U |
15x |
28320U |
23600U |
+3769.5U |
27370U |
| 16 |
做多 |
2020-11-06T00:00 |
15120.88 |
2020-11-17T16:00 |
16995.06 |
2190U |
15x |
32844U |
27370U |
+4033.9U |
31404U |
| 17 |
做多 |
2020-11-17T20:00 |
17322.19 |
2020-12-01T04:00 |
19695.87 |
2512U |
15x |
37684U |
31404U |
+5121.1U |
36525U |
| 18 |
做多 |
2020-12-01T16:00 |
19425.00 |
2020-12-17T12:00 |
22478.76 |
2922U |
15x |
43830U |
36525U |
+6839.7U |
43364U |
| 19 |
做多 |
2020-12-17T16:00 |
22752.16 |
2020-12-26T20:00 |
25629.99 |
3469U |
15x |
52037U |
43364U |
+6523.4U |
49888U |
| 20 |
做多 |
2020-12-27T00:00 |
25931.02 |
2020-12-31T12:00 |
29155.25 |
3991U |
15x |
59865U |
49888U |
+7376.3U |
57264U |
| 21 |
做多 |
2021-01-01T08:00 |
29278.40 |
2021-01-03T00:00 |
33027.20 |
4581U |
15x |
68717U |
57264U |
+8721.0U |
65985U |
| 22 |
做多 |
2021-01-03T12:00 |
34452.34 |
2021-01-04T16:00 |
30743.06 |
5279U |
15x |
79182U |
65985U |
-8595.7U |
57389U |
| 23 |
做多 |
2021-01-06T12:00 |
34676.40 |
2021-01-07T20:00 |
38970.42 |
4591U |
15x |
68867U |
57389U |
+8450.5U |
65840U |
| 24 |
做多 |
2021-01-08T00:00 |
39062.00 |
2021-01-11T12:00 |
34375.34 |
5267U |
15x |
79008U |
65840U |
-9548.9U |
56291U |
| 25 |
做多 |
2021-01-14T04:00 |
37371.38 |
2021-01-21T16:00 |
32208.62 |
4503U |
15x |
67549U |
56291U |
-9390.0U |
46901U |
| 26 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-01-27T16:00 |
30639.05 |
3752U |
15x |
56281U |
46901U |
-6288.1U |
40613U |
| 27 |
做多 |
2021-01-29T04:00 |
33364.86 |
2021-02-04T04:00 |
37618.87 |
3249U |
15x |
48736U |
40613U |
+6158.8U |
46772U |
| 28 |
做多 |
2021-02-04T08:00 |
37498.78 |
2021-02-08T20:00 |
43716.32 |
3742U |
15x |
56126U |
46772U |
+9240.6U |
56012U |
| 29 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-18T00:00 |
52142.35 |
4481U |
15x |
67215U |
56012U |
+8283.7U |
64296U |
| 30 |
做多 |
2021-02-18T04:00 |
52119.71 |
2021-02-23T16:00 |
46369.29 |
5144U |
15x |
77155U |
64296U |
-8581.3U |
55715U |
| 31 |
做多 |
2021-03-01T20:00 |
49188.00 |
2021-03-10T20:00 |
56328.81 |
4457U |
15x |
66858U |
55715U |
+9629.4U |
65344U |
| 32 |
做多 |
2021-03-11T00:00 |
56739.40 |
2021-03-25T20:00 |
50996.15 |
5228U |
15x |
78413U |
65344U |
-8007.6U |
57337U |
| 33 |
做多 |
2021-03-28T00:00 |
55765.01 |
2021-04-13T16:00 |
62942.21 |
4587U |
15x |
68804U |
57337U |
+8777.7U |
66114U |
| 34 |
做多 |
2021-04-13T20:00 |
63331.83 |
2021-04-18T08:00 |
55014.46 |
5289U |
15x |
79337U |
66114U |
-10488.3U |
55626U |
| 35 |
做多 |
2021-04-26T08:00 |
52398.99 |
2021-05-03T12:00 |
58787.87 |
4450U |
15x |
66751U |
55626U |
+8063.9U |
63690U |
| 36 |
做多 |
2021-05-03T16:00 |
58657.63 |
2021-05-13T04:00 |
49631.32 |
5095U |
15x |
76428U |
63690U |
-11825.5U |
51865U |
| 37 |
做多 |
2021-05-25T00:00 |
39606.10 |
2021-05-28T16:00 |
35351.65 |
4149U |
15x |
62237U |
51865U |
-6741.0U |
45124U |
| 38 |
做多 |
2021-06-01T00:00 |
36863.67 |
2021-06-08T08:00 |
32817.09 |
3610U |
15x |
54148U |
45124U |
-5992.1U |
39131U |
| 39 |
做多 |
2021-06-10T00:00 |
36260.45 |
2021-06-14T20:00 |
40685.37 |
3131U |
15x |
46958U |
39131U |
+5677.6U |
44809U |
| 40 |
做多 |
2021-06-16T00:00 |
39958.01 |
2021-06-19T00:00 |
35327.24 |
3585U |
15x |
53771U |
44809U |
-6279.1U |
38530U |
| 41 |
做多 |
2021-06-25T00:00 |
34857.73 |
2021-06-26T12:00 |
30720.37 |
3082U |
15x |
46236U |
38530U |
-5528.6U |
33001U |
| 42 |
做多 |
2021-06-28T04:00 |
34700.34 |
2021-07-16T16:00 |
31086.53 |
2640U |
15x |
39602U |
33001U |
-4159.7U |
28842U |
| 43 |
做多 |
2021-07-18T08:00 |
32166.00 |
2021-07-26T08:00 |
38283.98 |
2307U |
15x |
34610U |
28842U |
+6541.6U |
35383U |
| 44 |
做多 |
2021-07-27T00:00 |
39365.15 |
2021-08-08T04:00 |
44572.54 |
2831U |
15x |
42460U |
35383U |
+5568.7U |
40952U |
| 45 |
做多 |
2021-08-08T08:00 |
44322.42 |
2021-08-23T08:00 |
50260.00 |
3276U |
15x |
49142U |
40952U |
+6527.5U |
47479U |
| 46 |
做多 |
2021-08-23T12:00 |
50130.05 |
2021-09-08T12:00 |
45080.30 |
3798U |
15x |
56975U |
47479U |
-5790.5U |
41689U |
| 47 |
做多 |
2021-09-13T20:00 |
44361.31 |
2021-10-05T16:00 |
49877.06 |
3335U |
15x |
50027U |
41689U |
+6163.9U |
47853U |
| 48 |
做多 |
2021-10-05T20:00 |
49793.57 |
2021-10-11T08:00 |
56507.09 |
3828U |
15x |
57423U |
47853U |
+7677.1U |
55530U |
| 49 |
做多 |
2021-10-11T12:00 |
56789.76 |
2021-10-20T00:00 |
64177.15 |
4442U |
15x |
66636U |
55530U |
+8592.9U |
64123U |
| 50 |
做多 |
2021-10-20T04:00 |
64280.59 |
2021-11-19T04:00 |
56891.62 |
5130U |
15x |
76947U |
64123U |
-8913.1U |
55210U |
| 51 |
做多 |
2021-11-22T00:00 |
59314.13 |
2021-12-04T08:00 |
52000.00 |
4417U |
15x |
66252U |
55210U |
-8227.7U |
46982U |
| 52 |
做多 |
2021-12-07T04:00 |
50441.92 |
2022-01-06T00:00 |
44685.93 |
3759U |
15x |
56378U |
46982U |
-6483.4U |
40499U |
| 53 |
做多 |
2022-01-12T00:00 |
42972.05 |
2022-01-21T08:00 |
38465.65 |
3240U |
15x |
48598U |
40499U |
-5139.9U |
35359U |
| 54 |
做多 |
2022-01-25T04:00 |
36660.35 |
2022-02-05T04:00 |
41574.25 |
2829U |
15x |
42430U |
35359U |
+5639.2U |
40998U |
| 55 |
做多 |
2022-02-05T08:00 |
41447.85 |
2022-02-22T04:00 |
37008.16 |
3280U |
15x |
49198U |
40998U |
-5313.7U |
35684U |
| 56 |
做多 |
2022-02-25T04:00 |
38327.21 |
2022-03-01T04:00 |
43160.00 |
2855U |
15x |
42821U |
35684U |
+5351.2U |
41035U |
| 57 |
做多 |
2022-03-01T20:00 |
43643.69 |
2022-03-05T04:00 |
39148.66 |
3283U |
15x |
49243U |
41035U |
-5115.8U |
35920U |
| 58 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-28T04:00 |
46827.76 |
2874U |
15x |
43103U |
35920U |
+5817.7U |
41737U |
| 59 |
做多 |
2022-03-28T08:00 |
47049.40 |
2022-04-09T04:00 |
42252.01 |
3339U |
15x |
50085U |
41737U |
-5151.9U |
36585U |
| 60 |
做多 |
2022-04-19T00:00 |
40680.68 |
2022-05-06T00:00 |
36316.00 |
2927U |
15x |
43903U |
36585U |
-4749.5U |
31836U |
| 61 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-06-12T08:00 |
27553.23 |
2547U |
15x |
38203U |
31836U |
-4637.7U |
27198U |
| 62 |
做多 |
2022-06-20T16:00 |
20801.79 |
2022-07-20T00:00 |
23401.99 |
2176U |
15x |
32638U |
27198U |
+4043.0U |
31241U |
| 63 |
做多 |
2022-07-20T04:00 |
23396.62 |
2022-07-26T20:00 |
20746.81 |
2499U |
15x |
37489U |
31241U |
-4279.1U |
26962U |
| 64 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-08-27T04:00 |
20241.05 |
2157U |
15x |
32354U |
26962U |
-3626.8U |
23335U |
| 65 |
做多 |
2022-08-30T00:00 |
20098.65 |
2022-09-13T16:00 |
22522.74 |
1867U |
15x |
28002U |
23335U |
+3346.0U |
26681U |
| 66 |
做多 |
2022-09-13T20:00 |
20829.77 |
2022-09-19T12:00 |
18468.74 |
2134U |
15x |
32017U |
26681U |
-3657.5U |
23024U |
| 67 |
做多 |
2022-09-22T00:00 |
19001.03 |
2022-11-05T08:00 |
21444.61 |
1842U |
15x |
27628U |
23024U |
+3521.9U |
26546U |
| 68 |
做多 |
2022-11-14T20:00 |
16595.84 |
2023-01-13T00:00 |
18885.35 |
2124U |
15x |
31855U |
26546U |
+4358.3U |
30904U |
| 69 |
做多 |
2023-01-13T04:00 |
18846.62 |
2023-01-16T12:00 |
21109.23 |
2472U |
15x |
37085U |
30904U |
+4410.6U |
35315U |
| 70 |
做多 |
2023-01-17T04:00 |
21185.65 |
2023-01-30T00:00 |
23897.84 |
2825U |
15x |
42377U |
35315U |
+5377.4U |
40692U |
| 71 |
做多 |
2023-02-02T04:00 |
23732.66 |
2023-03-10T00:00 |
20854.93 |
3255U |
15x |
48830U |
40692U |
-5963.9U |
34728U |
| 72 |
做多 |
2023-03-13T00:00 |
20779.54 |
2023-03-13T20:00 |
23981.72 |
2778U |
15x |
41674U |
34728U |
+6373.9U |
41102U |
| 73 |
做多 |
2023-03-14T12:00 |
24247.64 |
2023-03-18T04:00 |
27395.13 |
3288U |
15x |
49322U |
41102U |
+6346.6U |
47449U |
| 74 |
做多 |
2023-03-20T00:00 |
28255.87 |
2023-06-15T04:00 |
25128.60 |
3796U |
15x |
56938U |
47449U |
-6352.4U |
41096U |
| 75 |
做多 |
2023-06-17T00:00 |
26382.43 |
2023-06-21T20:00 |
29851.58 |
3288U |
15x |
49315U |
41096U |
+6428.9U |
47525U |
| 76 |
做多 |
2023-06-22T00:00 |
30112.03 |
2023-08-18T04:00 |
26623.41 |
3802U |
15x |
57030U |
47525U |
-6657.6U |
40867U |
| 77 |
做多 |
2023-08-24T00:00 |
26632.00 |
2023-10-20T16:00 |
29839.99 |
3269U |
15x |
49041U |
40867U |
+5852.3U |
46720U |
| 78 |
做多 |
2023-10-22T00:00 |
30145.04 |
2023-10-24T08:00 |
34061.60 |
3738U |
15x |
56064U |
46720U |
+7220.7U |
53940U |
| 79 |
做多 |
2023-10-29T20:00 |
34449.99 |
2023-12-02T00:00 |
38762.40 |
4315U |
15x |
64729U |
53940U |
+8029.8U |
61970U |
| 80 |
做多 |
2023-12-03T00:00 |
39420.00 |
2023-12-09T04:00 |
44170.99 |
4958U |
15x |
74364U |
61970U |
+8879.2U |
70849U |
| 81 |
做多 |
2023-12-14T00:00 |
42734.01 |
2024-02-11T08:00 |
48519.61 |
5668U |
15x |
85019U |
70849U |
+11413.9U |
82263U |
| 82 |
做多 |
2024-02-11T12:00 |
48179.52 |
2024-02-27T00:00 |
54487.11 |
6581U |
15x |
98716U |
82263U |
+12812.1U |
95076U |
| 83 |
做多 |
2024-02-27T04:00 |
54476.47 |
2024-02-29T04:00 |
62432.10 |
7606U |
15x |
114091U |
95076U |
+16530.8U |
111606U |
| 84 |
做多 |
2024-03-04T04:00 |
63113.97 |
2024-03-11T12:00 |
71019.99 |
8929U |
15x |
133928U |
111606U |
+16625.8U |
128232U |
| 85 |
做多 |
2024-03-11T16:00 |
71487.20 |
2024-03-19T16:00 |
63081.34 |
10259U |
15x |
153879U |
128232U |
-18229.7U |
110002U |
| 86 |
做多 |
2024-03-25T04:00 |
67209.99 |
2024-04-17T20:00 |
60304.95 |
8800U |
15x |
132003U |
110002U |
-13680.2U |
96322U |
| 87 |
做多 |
2024-04-19T12:00 |
64547.18 |
2024-05-01T12:00 |
57499.99 |
7706U |
15x |
115587U |
96322U |
-12722.6U |
83600U |
| 88 |
做多 |
2024-05-03T20:00 |
61690.74 |
2024-05-21T00:00 |
69999.99 |
6688U |
15x |
100320U |
83600U |
+13398.4U |
96998U |
| 89 |
做多 |
2024-05-21T04:00 |
71446.62 |
2024-06-21T12:00 |
64201.63 |
7760U |
15x |
116398U |
96998U |
-11907.8U |
85090U |
| 90 |
做多 |
2024-07-01T00:00 |
62026.83 |
2024-07-05T08:00 |
55227.99 |
6807U |
15x |
102108U |
85090U |
-11283.1U |
73807U |
| 91 |
做多 |
2024-07-10T00:00 |
57862.01 |
2024-07-16T20:00 |
64878.24 |
5905U |
15x |
88569U |
73807U |
+10640.3U |
84447U |
| 92 |
做多 |
2024-07-17T00:00 |
65165.43 |
2024-08-05T04:00 |
58161.00 |
6756U |
15x |
101337U |
84447U |
-10982.8U |
73465U |
| 93 |
做多 |
2024-08-08T20:00 |
59428.03 |
2024-10-16T00:00 |
66970.18 |
5877U |
15x |
88158U |
73465U |
+11088.9U |
84554U |
| 94 |
做多 |
2024-10-16T16:00 |
67894.72 |
2024-11-07T20:00 |
76059.69 |
6764U |
15x |
101464U |
84554U |
+12088.4U |
96642U |
| 95 |
做多 |
2024-11-08T00:00 |
76530.39 |
2024-11-12T00:00 |
86102.21 |
7731U |
15x |
115970U |
96642U |
+14374.2U |
111016U |
| 96 |
做多 |
2024-11-12T04:00 |
88647.99 |
2024-12-05T08:00 |
102964.00 |
8881U |
15x |
133219U |
111016U |
+21359.2U |
132375U |
| 97 |
做多 |
2024-12-12T00:00 |
101122.71 |
2025-01-13T16:00 |
90851.22 |
10590U |
15x |
158850U |
132375U |
-16277.9U |
116097U |
| 98 |
做多 |
2025-01-14T16:00 |
96548.04 |
2025-01-20T16:00 |
108239.19 |
9288U |
15x |
139317U |
116097U |
+16713.9U |
132811U |
| 99 |
做多 |
2025-01-25T00:00 |
105760.94 |
2025-02-03T08:00 |
94038.74 |
10625U |
15x |
159374U |
132811U |
-17806.2U |
115005U |
| 100 |
做多 |
2025-02-04T04:00 |
101328.52 |
2025-02-25T12:00 |
89320.01 |
9200U |
15x |
138006U |
115005U |
-16476.9U |
98528U |
| 101 |
做多 |
2025-03-02T12:00 |
86232.42 |
2025-04-07T12:00 |
75126.01 |
7882U |
15x |
118234U |
98528U |
-15331.1U |
83197U |
| 102 |
做多 |
2025-04-10T00:00 |
82332.08 |
2025-04-23T04:00 |
93442.99 |
6656U |
15x |
99837U |
83197U |
+13359.9U |
96557U |
| 103 |
做多 |
2025-04-23T08:00 |
93168.91 |
2025-05-11T04:00 |
104809.53 |
7725U |
15x |
115869U |
96557U |
+14346.4U |
110904U |
| 104 |
做多 |
2025-05-12T08:00 |
104100.13 |
2025-07-11T08:00 |
116881.70 |
8872U |
15x |
133084U |
110904U |
+16190.9U |
127094U |
| 105 |
做多 |
2025-07-11T12:00 |
117526.88 |
2025-10-17T12:00 |
105633.75 |
10168U |
15x |
152513U |
127094U |
-15570.7U |
111524U |
| 106 |
做多 |
2025-10-20T00:00 |
108908.43 |
2025-11-14T12:00 |
97151.98 |
8922U |
15x |
133828U |
111524U |
-14565.9U |
96958U |
| 107 |
做多 |
2025-11-24T00:00 |
87325.01 |
2026-02-01T00:00 |
77750.01 |
7757U |
15x |
116349U |
96958U |
-12861.1U |
84097U |
| 108 |
做多 |
2026-02-09T04:00 |
70330.38 |
2026-02-24T12:00 |
63192.96 |
6728U |
15x |
100916U |
84097U |
-10332.1U |
73765U |