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📜 交易记录 (99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 |
2020-01-09T03:00 |
7963.35 |
2020-01-31T04:00 |
9575.38 |
100U |
50x |
5000U |
10000U |
+1006.1U |
11006U |
| 2 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-02-28T18:00 |
8589.70 |
110U |
50x |
5503U |
11006U |
-449.6U |
10557U |
| 3 |
做多 |
2020-02-28T20:00 |
8525.00 |
2020-03-09T19:00 |
7804.92 |
106U |
50x |
5278U |
10557U |
-450.7U |
10106U |
| 4 |
做多 |
2020-03-12T01:00 |
7671.97 |
2020-03-12T18:00 |
6014.90 |
101U |
50x |
5053U |
10106U |
-1095.3U |
9011U |
| 5 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-19T17:00 |
5593.53 |
90U |
50x |
4505U |
9011U |
+1008.8U |
10019U |
| 6 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-04-06T17:00 |
7102.94 |
100U |
50x |
5010U |
10019U |
+1004.1U |
11023U |
| 7 |
做多 |
2020-04-10T12:00 |
7140.06 |
2020-04-30T00:00 |
8579.44 |
110U |
50x |
5512U |
11023U |
+1104.5U |
12128U |
| 8 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-07-28T00:00 |
10720.68 |
121U |
50x |
6064U |
12128U |
+1343.8U |
13472U |
| 9 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-09-05T20:00 |
10001.75 |
135U |
50x |
6736U |
13472U |
-576.0U |
12896U |
| 10 |
做多 |
2020-09-07T19:00 |
10026.46 |
2020-10-21T10:00 |
12120.51 |
129U |
50x |
6448U |
12896U |
+1338.9U |
14235U |
| 11 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-06T08:00 |
15864.51 |
142U |
50x |
7117U |
14235U |
+1489.2U |
15724U |
| 12 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-18T11:00 |
18030.71 |
157U |
50x |
7862U |
15724U |
+1624.6U |
17349U |
| 13 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-11-26T22:00 |
16732.33 |
173U |
50x |
8674U |
17349U |
-712.6U |
16636U |
| 14 |
做多 |
2020-12-05T06:00 |
18665.30 |
2020-12-17T15:00 |
22478.76 |
166U |
50x |
8318U |
16636U |
+1689.4U |
18325U |
| 15 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-27T14:00 |
27635.28 |
183U |
50x |
9163U |
18325U |
+2107.0U |
20432U |
| 16 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-07T07:00 |
36769.36 |
204U |
50x |
10216U |
20432U |
+2180.8U |
22613U |
| 17 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-11T14:00 |
32872.63 |
226U |
50x |
11307U |
22613U |
-1393.7U |
21220U |
| 18 |
做多 |
2021-01-15T22:00 |
36939.49 |
2021-01-21T16:00 |
33239.00 |
212U |
50x |
10610U |
21220U |
-1072.4U |
20147U |
| 19 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-29T21:00 |
38250.03 |
201U |
50x |
10074U |
20147U |
+2019.1U |
22166U |
| 20 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-06T23:00 |
40864.73 |
222U |
50x |
11083U |
22166U |
+2278.4U |
24445U |
| 21 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-09T07:00 |
46374.87 |
244U |
50x |
12222U |
24445U |
+2481.1U |
26926U |
| 22 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-20T00:00 |
54368.65 |
269U |
50x |
13463U |
26926U |
+2803.2U |
29729U |
| 23 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-23T13:00 |
49950.00 |
297U |
50x |
14864U |
29729U |
-1320.8U |
28408U |
| 24 |
做多 |
2021-02-23T16:00 |
46565.18 |
2021-03-10T21:00 |
56262.56 |
284U |
50x |
14204U |
28408U |
+2940.9U |
31349U |
| 25 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-03-25T20:00 |
51076.92 |
313U |
50x |
15675U |
31349U |
-1312.8U |
30036U |
| 26 |
做多 |
2021-04-04T07:00 |
57051.94 |
2021-04-23T04:00 |
51623.57 |
300U |
50x |
15018U |
30036U |
-1442.5U |
28594U |
| 27 |
做多 |
2021-04-23T09:00 |
51048.59 |
2021-05-16T07:00 |
46762.99 |
286U |
50x |
14297U |
28594U |
-1213.3U |
27380U |
| 28 |
做多 |
2021-05-17T04:00 |
44104.07 |
2021-05-19T10:00 |
40325.01 |
274U |
50x |
13690U |
27380U |
-1185.6U |
26195U |
| 29 |
做多 |
2021-05-19T18:00 |
39432.27 |
2021-05-19T20:00 |
35234.62 |
262U |
50x |
13097U |
26195U |
-1405.9U |
24789U |
| 30 |
做多 |
2021-05-22T04:00 |
35195.24 |
2021-05-24T00:00 |
32237.00 |
248U |
50x |
12394U |
24789U |
-1053.1U |
23736U |
| 31 |
做多 |
2021-05-28T12:00 |
37324.65 |
2021-05-30T01:00 |
33891.84 |
237U |
50x |
11868U |
23736U |
-1102.3U |
22633U |
| 32 |
做多 |
2021-05-30T03:00 |
34025.43 |
2021-06-22T06:00 |
31276.53 |
226U |
50x |
11317U |
22633U |
-924.7U |
21709U |
| 33 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-06-26T16:00 |
30412.23 |
217U |
50x |
10854U |
21709U |
-954.8U |
20754U |
| 34 |
做多 |
2021-06-30T11:00 |
35119.99 |
2021-07-14T03:00 |
32309.69 |
208U |
50x |
10377U |
20754U |
-839.9U |
19914U |
| 35 |
做多 |
2021-07-15T18:00 |
31866.76 |
2021-07-26T09:00 |
38313.40 |
199U |
50x |
9957U |
19914U |
+2002.3U |
21916U |
| 36 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-04T16:00 |
37738.62 |
219U |
50x |
10958U |
21916U |
-902.6U |
21014U |
| 37 |
做多 |
2021-08-05T16:00 |
38482.85 |
2021-08-10T02:00 |
46193.99 |
210U |
50x |
10507U |
21014U |
+2092.8U |
23107U |
| 38 |
做多 |
2021-08-12T22:00 |
44137.17 |
2021-09-22T06:00 |
40508.13 |
231U |
50x |
11553U |
23107U |
-960.5U |
22146U |
| 39 |
做多 |
2021-09-24T17:00 |
42350.81 |
2021-10-06T03:00 |
51190.11 |
221U |
50x |
11073U |
22146U |
+2297.7U |
24444U |
| 40 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-20T22:00 |
66686.84 |
244U |
50x |
12222U |
24444U |
+2494.0U |
26938U |
| 41 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-10-27T16:00 |
59221.96 |
269U |
50x |
13469U |
26938U |
-1217.7U |
25720U |
| 42 |
做多 |
2021-10-28T02:00 |
58729.91 |
2021-11-26T19:00 |
53719.30 |
257U |
50x |
12860U |
25720U |
-1108.9U |
24611U |
| 43 |
做多 |
2021-11-30T15:00 |
56510.08 |
2021-12-04T12:00 |
50256.61 |
246U |
50x |
12306U |
24611U |
-1372.7U |
23238U |
| 44 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-06T03:00 |
44685.93 |
232U |
50x |
11619U |
23238U |
-1043.8U |
22195U |
| 45 |
做多 |
2022-01-06T04:00 |
43967.01 |
2022-01-21T09:00 |
39762.99 |
222U |
50x |
11097U |
22195U |
-1071.1U |
21124U |
| 46 |
做多 |
2022-01-21T11:00 |
38465.65 |
2022-01-22T17:00 |
34814.49 |
211U |
50x |
10562U |
21124U |
-1012.1U |
20111U |
| 47 |
做多 |
2022-01-24T21:00 |
33335.23 |
2022-02-05T00:00 |
40268.51 |
201U |
50x |
10056U |
20111U |
+2079.3U |
22191U |
| 48 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-02-20T12:00 |
39550.65 |
222U |
50x |
11095U |
22191U |
-899.9U |
21291U |
| 49 |
做多 |
2022-02-20T14:00 |
38794.82 |
2022-02-24T11:00 |
34936.89 |
213U |
50x |
10645U |
21291U |
-1068.2U |
20223U |
| 50 |
做多 |
2022-03-04T10:00 |
41403.70 |
2022-03-07T10:00 |
37784.37 |
202U |
50x |
10111U |
20223U |
-893.1U |
19329U |
| 51 |
做多 |
2022-03-10T12:00 |
39540.63 |
2022-03-28T21:00 |
47724.13 |
193U |
50x |
9665U |
19329U |
+1988.6U |
21318U |
| 52 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-04-11T10:00 |
41929.34 |
213U |
50x |
10659U |
21318U |
-886.9U |
20431U |
| 53 |
做多 |
2022-04-11T17:00 |
41416.22 |
2022-05-01T07:00 |
37630.80 |
204U |
50x |
10216U |
20431U |
-943.0U |
19488U |
| 54 |
做多 |
2022-05-04T02:00 |
37763.78 |
2022-05-08T10:00 |
34575.77 |
195U |
50x |
9744U |
19488U |
-831.5U |
18657U |
| 55 |
做多 |
2022-05-09T18:00 |
32822.22 |
2022-05-10T07:00 |
30076.31 |
187U |
50x |
9328U |
18657U |
-789.0U |
17868U |
| 56 |
做多 |
2022-05-12T12:00 |
27793.62 |
2022-06-13T10:00 |
25341.40 |
179U |
50x |
8934U |
17868U |
-796.4U |
17071U |
| 57 |
做多 |
2022-06-13T12:00 |
25389.99 |
2022-06-13T22:00 |
22804.62 |
171U |
50x |
8536U |
17071U |
-876.8U |
16195U |
| 58 |
做多 |
2022-06-14T04:00 |
23245.83 |
2022-06-14T09:00 |
20855.00 |
162U |
50x |
8097U |
16195U |
-840.1U |
15354U |
| 59 |
做多 |
2022-06-16T19:00 |
21044.55 |
2022-06-18T15:00 |
19258.58 |
154U |
50x |
7677U |
15354U |
-658.6U |
14696U |
| 60 |
做多 |
2022-06-18T22:00 |
19077.58 |
2022-07-19T23:00 |
23136.08 |
147U |
50x |
7348U |
14696U |
+1554.3U |
16250U |
| 61 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-08-27T07:00 |
20241.05 |
163U |
50x |
8125U |
16250U |
-668.6U |
15582U |
| 62 |
做多 |
2022-08-27T10:00 |
20204.77 |
2022-09-19T13:00 |
18459.71 |
156U |
50x |
7791U |
15582U |
-680.0U |
14902U |
| 63 |
做多 |
2022-09-20T17:00 |
19229.99 |
2022-11-09T18:00 |
17689.30 |
149U |
50x |
7451U |
14902U |
-603.8U |
14298U |
| 64 |
做多 |
2022-11-09T21:00 |
17582.24 |
2022-11-10T05:00 |
15751.13 |
143U |
50x |
7149U |
14298U |
-750.9U |
13547U |
| 65 |
做多 |
2022-11-10T09:00 |
16140.29 |
2023-01-14T04:00 |
19473.67 |
135U |
50x |
6773U |
13547U |
+1390.7U |
14938U |
| 66 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-02-16T23:00 |
25072.67 |
149U |
50x |
7469U |
14938U |
+1547.7U |
16485U |
| 67 |
做多 |
2023-02-17T13:00 |
23707.55 |
2023-03-09T06:00 |
21802.16 |
165U |
50x |
8243U |
16485U |
-670.0U |
15815U |
| 68 |
做多 |
2023-03-09T13:00 |
21738.93 |
2023-03-10T12:00 |
19876.69 |
158U |
50x |
7908U |
15815U |
-684.6U |
15131U |
| 69 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-04-11T08:00 |
29928.86 |
151U |
50x |
7565U |
15131U |
+1592.5U |
16723U |
| 70 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-04-24T16:00 |
27185.75 |
167U |
50x |
8362U |
16723U |
-682.1U |
16041U |
| 71 |
做多 |
2023-05-01T13:00 |
28483.68 |
2023-05-25T09:00 |
26124.08 |
160U |
50x |
8021U |
16041U |
-671.8U |
15369U |
| 72 |
做多 |
2023-05-29T22:00 |
27787.77 |
2023-06-06T02:00 |
25564.43 |
154U |
50x |
7685U |
15369U |
-621.9U |
14747U |
| 73 |
做多 |
2023-06-10T10:00 |
26326.92 |
2023-07-14T03:00 |
31606.01 |
147U |
50x |
7374U |
14747U |
+1469.7U |
16217U |
| 74 |
做多 |
2023-07-15T01:00 |
30688.64 |
2023-08-17T23:00 |
27934.02 |
162U |
50x |
8109U |
16217U |
-735.2U |
15482U |
| 75 |
做多 |
2023-08-21T18:00 |
25944.01 |
2023-10-24T00:00 |
31212.19 |
155U |
50x |
7741U |
15482U |
+1562.6U |
17044U |
| 76 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-12-04T09:00 |
40604.05 |
170U |
50x |
8522U |
17044U |
+1713.3U |
18758U |
| 77 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-01-23T03:00 |
39820.31 |
188U |
50x |
9379U |
18758U |
-864.1U |
17894U |
| 78 |
做多 |
2024-01-23T18:00 |
38917.28 |
2024-02-09T18:00 |
46779.52 |
179U |
50x |
8947U |
17894U |
+1796.7U |
19690U |
| 79 |
做多 |
2024-02-13T22:00 |
48692.16 |
2024-02-28T16:00 |
59448.42 |
197U |
50x |
9845U |
19690U |
+2162.8U |
21853U |
| 80 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-05-01T23:00 |
56886.00 |
219U |
50x |
10927U |
21853U |
-895.9U |
20957U |
| 81 |
做多 |
2024-05-08T12:00 |
62520.15 |
2024-07-04T20:00 |
57247.98 |
210U |
50x |
10479U |
20957U |
-893.2U |
20064U |
| 82 |
做多 |
2024-07-05T12:00 |
53941.10 |
2024-07-16T09:00 |
64848.08 |
201U |
50x |
10032U |
20064U |
+2016.4U |
22080U |
| 83 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-08-05T00:00 |
58663.90 |
221U |
50x |
11040U |
22080U |
-965.2U |
21115U |
| 84 |
做多 |
2024-08-05T08:00 |
56174.02 |
2024-08-05T14:00 |
51588.00 |
211U |
50x |
10558U |
21115U |
-871.6U |
20244U |
| 85 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-24T03:00 |
63628.84 |
202U |
50x |
10122U |
20244U |
+2074.8U |
22318U |
| 86 |
做多 |
2024-08-27T23:00 |
61709.13 |
2024-09-04T10:00 |
56648.01 |
223U |
50x |
11159U |
22318U |
-925.5U |
21393U |
| 87 |
做多 |
2024-09-04T13:00 |
56252.01 |
2024-10-15T21:00 |
67658.00 |
214U |
50x |
10696U |
21393U |
+2156.0U |
23549U |
| 88 |
做多 |
2024-10-21T21:00 |
67312.00 |
2024-11-11T09:00 |
81214.00 |
235U |
50x |
11774U |
23549U |
+2417.6U |
25966U |
| 89 |
做多 |
2024-11-24T03:00 |
97504.00 |
2025-02-25T15:00 |
89320.01 |
260U |
50x |
12983U |
25966U |
-1101.6U |
24865U |
| 90 |
做多 |
2025-02-25T22:00 |
87157.25 |
2025-02-28T13:00 |
79973.79 |
249U |
50x |
12432U |
24865U |
-1036.1U |
23829U |
| 91 |
做多 |
2025-03-04T03:00 |
85606.00 |
2025-03-11T01:00 |
78459.91 |
238U |
50x |
11914U |
23829U |
-1005.5U |
22823U |
| 92 |
做多 |
2025-03-13T23:00 |
81044.72 |
2025-05-02T22:00 |
97748.40 |
228U |
50x |
11412U |
22823U |
+2338.2U |
25162U |
| 93 |
做多 |
2025-05-06T20:00 |
93935.99 |
2025-07-11T01:00 |
113722.82 |
252U |
50x |
12581U |
25162U |
+2634.8U |
27796U |
| 94 |
做多 |
2025-07-15T09:00 |
118431.71 |
2025-08-29T22:00 |
108198.67 |
278U |
50x |
13898U |
27796U |
-1213.6U |
26583U |
| 95 |
做多 |
2025-08-30T01:00 |
108466.01 |
2025-11-07T20:00 |
99638.28 |
266U |
50x |
13291U |
26583U |
-1094.0U |
25489U |
| 96 |
做多 |
2025-11-08T19:00 |
101857.10 |
2025-11-17T05:00 |
93505.22 |
255U |
50x |
12744U |
25489U |
-1056.7U |
24432U |
| 97 |
做多 |
2025-11-18T05:00 |
91959.71 |
2025-11-21T15:00 |
84049.39 |
244U |
50x |
12216U |
24432U |
-1062.0U |
23370U |
| 98 |
做多 |
2025-12-01T08:00 |
87000.00 |
2026-02-01T01:00 |
78893.92 |
234U |
50x |
11685U |
23370U |
-1099.3U |
22271U |
| 99 |
做多 |
2026-02-04T01:00 |
74915.79 |
2026-02-05T23:00 |
67489.07 |
223U |
50x |
11135U |
22271U |
-1113.9U |
21157U |