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📜 交易记录 (117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 |
2020-01-27T12:00 |
8658.01 |
2020-01-28T00:00 |
8932.12 |
1500U |
5x |
7500U |
10000U |
+229.7U |
10230U |
| 2 |
做多 |
2020-02-06T00:00 |
9655.99 |
2020-02-09T08:00 |
10052.63 |
1534U |
5x |
7672U |
10230U |
+307.2U |
10537U |
| 3 |
做多 |
2020-02-19T16:00 |
10148.93 |
2020-02-28T16:00 |
8585.96 |
1581U |
5x |
7903U |
10537U |
-1223.7U |
9313U |
| 4 |
做多 |
2020-03-05T12:00 |
8895.05 |
2020-03-12T12:00 |
7392.13 |
1397U |
5x |
6985U |
9313U |
-1186.0U |
8127U |
| 5 |
做多 |
2020-03-20T00:00 |
6215.57 |
2020-03-20T16:00 |
6659.99 |
1219U |
5x |
6095U |
8127U |
+429.3U |
8556U |
| 6 |
做多 |
2020-03-31T20:00 |
6454.12 |
2020-04-02T16:00 |
6690.60 |
1283U |
5x |
6417U |
8556U |
+228.5U |
8785U |
| 7 |
做多 |
2020-04-17T00:00 |
7070.79 |
2020-04-23T20:00 |
7530.10 |
1318U |
5x |
6589U |
8785U |
+421.0U |
9206U |
| 8 |
做多 |
2020-05-14T08:00 |
9352.38 |
2020-05-14T16:00 |
9686.71 |
1381U |
5x |
6904U |
9206U |
+239.7U |
9446U |
| 9 |
做多 |
2020-05-28T08:00 |
9172.91 |
2020-05-28T20:00 |
9499.81 |
1417U |
5x |
7084U |
9446U |
+245.1U |
9691U |
| 10 |
做多 |
2020-06-08T12:00 |
9727.51 |
2020-07-27T08:00 |
10248.84 |
1454U |
5x |
7268U |
9691U |
+381.9U |
10073U |
| 11 |
做多 |
2020-08-05T12:00 |
11278.18 |
2020-08-05T20:00 |
11661.30 |
1511U |
5x |
7554U |
10073U |
+248.8U |
10321U |
| 12 |
做多 |
2020-08-14T16:00 |
11760.81 |
2020-08-17T20:00 |
12421.55 |
1548U |
5x |
7741U |
10321U |
+426.7U |
10748U |
| 13 |
做多 |
2020-08-21T08:00 |
11866.58 |
2020-09-06T00:00 |
9956.66 |
1612U |
5x |
8061U |
10748U |
-1304.2U |
9444U |
| 14 |
做多 |
2020-09-11T20:00 |
10318.76 |
2020-09-14T20:00 |
10698.03 |
1417U |
5x |
7083U |
9444U |
+253.0U |
9697U |
| 15 |
做多 |
2020-09-26T16:00 |
10709.94 |
2020-10-09T16:00 |
11050.43 |
1455U |
5x |
7273U |
9697U |
+223.7U |
9921U |
| 16 |
做多 |
2020-10-18T16:00 |
11420.62 |
2020-10-19T20:00 |
11800.00 |
1488U |
5x |
7440U |
9921U |
+239.5U |
10160U |
| 17 |
做多 |
2020-11-30T04:00 |
18184.99 |
2020-11-30T20:00 |
19291.88 |
1524U |
5x |
7620U |
10160U |
+455.7U |
10616U |
| 18 |
做多 |
2020-12-13T08:00 |
18784.42 |
2020-12-15T08:00 |
19479.70 |
1592U |
5x |
7962U |
10616U |
+286.4U |
10902U |
| 19 |
做多 |
2021-01-14T16:00 |
38365.86 |
2021-01-14T20:00 |
39546.01 |
1635U |
5x |
8177U |
10902U |
+243.1U |
11145U |
| 20 |
做多 |
2021-01-19T04:00 |
36631.27 |
2021-01-22T04:00 |
30850.13 |
1672U |
5x |
8359U |
11145U |
-1326.3U |
9819U |
| 21 |
做多 |
2021-01-29T08:00 |
33733.58 |
2021-01-29T16:00 |
37025.32 |
1473U |
5x |
7364U |
9819U |
+710.5U |
10530U |
| 22 |
做多 |
2021-03-02T12:00 |
48331.61 |
2021-03-03T16:00 |
51666.33 |
1579U |
5x |
7897U |
10530U |
+536.4U |
11066U |
| 23 |
做多 |
2021-03-06T00:00 |
49295.47 |
2021-03-08T04:00 |
50971.75 |
1660U |
5x |
8300U |
11066U |
+273.6U |
11340U |
| 24 |
做多 |
2021-03-18T12:00 |
58355.15 |
2021-04-10T12:00 |
60480.40 |
1701U |
5x |
8505U |
11340U |
+300.9U |
11641U |
| 25 |
做多 |
2021-04-27T00:00 |
54036.19 |
2021-04-30T20:00 |
57180.06 |
1746U |
5x |
8731U |
11641U |
+498.7U |
12139U |
| 26 |
做多 |
2021-05-06T00:00 |
57136.04 |
2021-05-09T00:00 |
59030.56 |
1821U |
5x |
9105U |
12139U |
+292.5U |
12432U |
| 27 |
做多 |
2021-05-12T12:00 |
57101.07 |
2021-05-15T12:00 |
48469.28 |
1865U |
5x |
9324U |
12432U |
-1417.4U |
11014U |
| 28 |
做多 |
2021-05-26T12:00 |
40445.79 |
2021-05-30T00:00 |
34025.43 |
1652U |
5x |
8261U |
11014U |
-1318.3U |
9696U |
| 29 |
做多 |
2021-06-02T20:00 |
38040.70 |
2021-06-04T04:00 |
39246.79 |
1454U |
5x |
7272U |
9696U |
+223.1U |
9919U |
| 30 |
做多 |
2021-06-10T08:00 |
36959.69 |
2021-06-14T04:00 |
39020.57 |
1488U |
5x |
7439U |
9919U |
+407.0U |
10326U |
| 31 |
做多 |
2021-06-28T04:00 |
34700.34 |
2021-06-29T20:00 |
36248.99 |
1549U |
5x |
7745U |
10326U |
+337.5U |
10664U |
| 32 |
做多 |
2021-07-03T16:00 |
34608.04 |
2021-07-26T08:00 |
38283.98 |
1600U |
5x |
7998U |
10664U |
+840.7U |
11504U |
| 33 |
做多 |
2021-08-06T12:00 |
40729.59 |
2021-08-06T20:00 |
42199.98 |
1726U |
5x |
8628U |
11504U |
+302.6U |
11807U |
| 34 |
做多 |
2021-08-20T08:00 |
47054.74 |
2021-08-20T20:00 |
48718.38 |
1771U |
5x |
8855U |
11807U |
+303.9U |
12111U |
| 35 |
做多 |
2021-08-28T12:00 |
48950.00 |
2021-09-03T20:00 |
50550.44 |
1817U |
5x |
9083U |
12111U |
+287.6U |
12399U |
| 36 |
做多 |
2021-09-15T08:00 |
47075.48 |
2021-09-18T12:00 |
48622.01 |
1860U |
5x |
9299U |
12399U |
+295.9U |
12694U |
| 37 |
做多 |
2021-09-27T20:00 |
43293.26 |
2021-10-01T12:00 |
44788.42 |
1904U |
5x |
9521U |
12694U |
+319.0U |
13013U |
| 38 |
做多 |
2021-10-26T00:00 |
62688.00 |
2021-11-08T08:00 |
65199.99 |
1952U |
5x |
9760U |
13013U |
+380.9U |
13394U |
| 39 |
做多 |
2021-11-15T16:00 |
65733.06 |
2021-11-26T16:00 |
53719.30 |
2009U |
5x |
10046U |
13394U |
-1844.2U |
11550U |
| 40 |
做多 |
2021-11-29T16:00 |
56883.29 |
2021-12-01T20:00 |
58614.49 |
1733U |
5x |
8663U |
11550U |
+254.7U |
11805U |
| 41 |
做多 |
2021-12-03T12:00 |
56733.69 |
2021-12-04T12:00 |
47242.74 |
1771U |
5x |
8854U |
11805U |
-1488.5U |
10316U |
| 42 |
做多 |
2021-12-12T20:00 |
49623.26 |
2021-12-25T00:00 |
51126.40 |
1547U |
5x |
7737U |
10316U |
+226.4U |
10543U |
| 43 |
做多 |
2022-01-13T00:00 |
43743.11 |
2022-01-22T04:00 |
36445.31 |
1581U |
5x |
7907U |
10543U |
-1325.7U |
9217U |
| 44 |
做多 |
2022-01-28T20:00 |
37188.98 |
2022-02-01T00:00 |
38415.79 |
1383U |
5x |
6913U |
9217U |
+220.9U |
9438U |
| 45 |
做多 |
2022-02-04T20:00 |
39490.87 |
2022-02-05T00:00 |
40727.91 |
1416U |
5x |
7078U |
9438U |
+214.4U |
9652U |
| 46 |
做多 |
2022-02-15T16:00 |
44233.60 |
2022-02-21T16:00 |
37577.33 |
1448U |
5x |
7239U |
9652U |
-1095.5U |
8557U |
| 47 |
做多 |
2022-02-25T20:00 |
39410.92 |
2022-02-28T20:00 |
40824.96 |
1284U |
5x |
6418U |
8557U |
+223.6U |
8780U |
| 48 |
做多 |
2022-03-09T20:00 |
42520.99 |
2022-03-24T20:00 |
44000.01 |
1317U |
5x |
6585U |
8780U |
+222.2U |
9003U |
| 49 |
做多 |
2022-04-02T08:00 |
46599.93 |
2022-04-12T04:00 |
39530.45 |
1350U |
5x |
6752U |
9003U |
-1030.0U |
7973U |
| 50 |
做多 |
2022-04-19T12:00 |
40683.14 |
2022-04-20T16:00 |
42090.00 |
1196U |
5x |
5979U |
7973U |
+200.6U |
8173U |
| 51 |
做多 |
2022-04-26T16:00 |
40467.03 |
2022-05-08T20:00 |
34357.92 |
1226U |
5x |
6130U |
8173U |
-930.6U |
7243U |
| 52 |
做多 |
2022-05-17T20:00 |
30153.74 |
2022-05-31T04:00 |
31734.22 |
1086U |
5x |
5432U |
7243U |
+279.0U |
7522U |
| 53 |
做多 |
2022-06-06T12:00 |
31292.77 |
2022-06-13T04:00 |
26574.53 |
1128U |
5x |
5641U |
7522U |
-855.4U |
6666U |
| 54 |
做多 |
2022-06-21T20:00 |
21392.19 |
2022-07-08T08:00 |
22130.56 |
1000U |
5x |
5000U |
6666U |
+167.4U |
6834U |
| 55 |
做多 |
2022-07-15T20:00 |
20792.19 |
2022-07-17T12:00 |
21467.61 |
1025U |
5x |
5125U |
6834U |
+161.2U |
6995U |
| 56 |
做多 |
2022-07-24T12:00 |
22701.60 |
2022-07-28T20:00 |
23745.57 |
1049U |
5x |
5246U |
6995U |
+235.8U |
7231U |
| 57 |
做多 |
2022-08-03T16:00 |
23402.83 |
2022-08-08T16:00 |
24166.12 |
1085U |
5x |
5423U |
7231U |
+171.3U |
7402U |
| 58 |
做多 |
2022-08-10T20:00 |
23997.10 |
2022-08-13T08:00 |
24796.53 |
1110U |
5x |
5551U |
7402U |
+179.2U |
7581U |
| 59 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-09T20:00 |
21266.79 |
1137U |
5x |
5686U |
7581U |
+169.1U |
7750U |
| 60 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-10-26T20:00 |
20846.66 |
1163U |
5x |
5813U |
7750U |
+210.2U |
7960U |
| 61 |
做多 |
2022-11-05T00:00 |
21108.54 |
2022-11-09T16:00 |
17818.08 |
1194U |
5x |
5970U |
7960U |
-935.7U |
7025U |
| 62 |
做多 |
2022-11-24T00:00 |
16473.32 |
2022-12-01T00:00 |
17062.85 |
1054U |
5x |
5268U |
7025U |
+183.1U |
7208U |
| 63 |
做多 |
2022-12-09T04:00 |
17224.10 |
2022-12-13T20:00 |
17752.94 |
1081U |
5x |
5406U |
7208U |
+160.4U |
7368U |
| 64 |
做多 |
2022-12-24T04:00 |
16778.50 |
2023-01-10T00:00 |
17293.69 |
1105U |
5x |
5526U |
7368U |
+164.0U |
7532U |
| 65 |
做多 |
2023-02-01T04:00 |
23125.13 |
2023-02-02T08:00 |
23848.60 |
1130U |
5x |
5649U |
7532U |
+170.9U |
7703U |
| 66 |
做多 |
2023-02-15T16:00 |
22445.13 |
2023-02-16T00:00 |
23318.90 |
1155U |
5x |
5777U |
7703U |
+218.9U |
7922U |
| 67 |
做多 |
2023-03-02T04:00 |
23628.97 |
2023-03-10T08:00 |
20052.07 |
1188U |
5x |
5941U |
7922U |
-904.4U |
7018U |
| 68 |
做多 |
2023-03-13T12:00 |
22458.72 |
2023-03-13T20:00 |
23981.72 |
1053U |
5x |
5263U |
7018U |
+351.3U |
7369U |
| 69 |
做多 |
2023-03-27T04:00 |
27968.05 |
2023-04-11T00:00 |
29173.06 |
1105U |
5x |
5527U |
7369U |
+232.3U |
7601U |
| 70 |
做多 |
2023-04-19T04:00 |
30380.01 |
2023-06-06T00:00 |
25629.99 |
1140U |
5x |
5701U |
7601U |
-896.2U |
6705U |
| 71 |
做多 |
2023-06-07T16:00 |
26896.14 |
2023-06-21T00:00 |
27982.77 |
1006U |
5x |
5029U |
6705U |
+197.9U |
6903U |
| 72 |
做多 |
2023-06-30T00:00 |
30584.99 |
2023-07-14T00:00 |
31606.01 |
1035U |
5x |
5177U |
6903U |
+167.5U |
7070U |
| 73 |
做多 |
2023-08-02T08:00 |
29632.96 |
2023-09-11T20:00 |
25115.97 |
1061U |
5x |
5303U |
7070U |
-812.8U |
6258U |
| 74 |
做多 |
2023-09-12T20:00 |
26205.97 |
2023-09-18T16:00 |
27196.98 |
939U |
5x |
4693U |
6258U |
+172.6U |
6430U |
| 75 |
做多 |
2023-09-28T20:00 |
27020.00 |
2023-10-02T04:00 |
27992.57 |
965U |
5x |
4823U |
6430U |
+168.6U |
6599U |
| 76 |
做多 |
2023-10-16T12:00 |
27849.06 |
2023-10-20T00:00 |
28750.75 |
990U |
5x |
4949U |
6599U |
+155.1U |
6754U |
| 77 |
做多 |
2023-11-16T04:00 |
37858.20 |
2023-12-03T00:00 |
39420.00 |
1013U |
5x |
5065U |
6754U |
+203.7U |
6958U |
| 78 |
做多 |
2023-12-15T04:00 |
43022.26 |
2024-01-02T08:00 |
45402.38 |
1044U |
5x |
5218U |
6958U |
+283.2U |
7241U |
| 79 |
做多 |
2024-01-04T20:00 |
44051.10 |
2024-01-09T00:00 |
46979.35 |
1086U |
5x |
5431U |
7241U |
+355.2U |
7596U |
| 80 |
做多 |
2024-01-27T00:00 |
42064.49 |
2024-01-30T08:00 |
43519.71 |
1139U |
5x |
5697U |
7596U |
+191.2U |
7787U |
| 81 |
做多 |
2024-02-06T00:00 |
42765.36 |
2024-02-08T04:00 |
44349.60 |
1168U |
5x |
5840U |
7787U |
+210.3U |
7997U |
| 82 |
做多 |
2024-02-25T16:00 |
51645.00 |
2024-02-27T00:00 |
54487.11 |
1200U |
5x |
5998U |
7997U |
+323.8U |
8321U |
| 83 |
做多 |
2024-03-25T04:00 |
67209.99 |
2024-03-25T20:00 |
69792.05 |
1248U |
5x |
6241U |
8321U |
+233.3U |
8555U |
| 84 |
做多 |
2024-04-07T04:00 |
68896.00 |
2024-04-08T16:00 |
72404.00 |
1283U |
5x |
6416U |
8555U |
+319.9U |
8874U |
| 85 |
做多 |
2024-04-21T00:00 |
64866.44 |
2024-04-23T04:00 |
66819.32 |
1331U |
5x |
6656U |
8874U |
+193.5U |
9068U |
| 86 |
做多 |
2024-05-04T08:00 |
62724.00 |
2024-05-15T20:00 |
64725.11 |
1360U |
5x |
6801U |
9068U |
+210.0U |
9278U |
| 87 |
做多 |
2024-05-25T04:00 |
68549.99 |
2024-06-05T08:00 |
70947.58 |
1392U |
5x |
6958U |
9278U |
+236.2U |
9514U |
| 88 |
做多 |
2024-06-08T20:00 |
69430.01 |
2024-07-04T12:00 |
58219.99 |
1427U |
5x |
7136U |
9514U |
-1158.1U |
8356U |
| 89 |
做多 |
2024-07-10T16:00 |
58492.00 |
2024-07-15T04:00 |
60797.91 |
1253U |
5x |
6267U |
8356U |
+240.5U |
8597U |
| 90 |
做多 |
2024-07-26T16:00 |
67322.00 |
2024-07-29T08:00 |
69347.67 |
1289U |
5x |
6447U |
8597U |
+187.4U |
8784U |
| 91 |
做多 |
2024-08-09T08:00 |
61358.39 |
2024-08-24T00:00 |
63628.84 |
1318U |
5x |
6588U |
8784U |
+236.9U |
9021U |
| 92 |
做多 |
2024-09-10T12:00 |
57218.57 |
2024-09-13T20:00 |
59667.38 |
1353U |
5x |
6766U |
9021U |
+282.5U |
9303U |
| 93 |
做多 |
2024-09-17T16:00 |
59080.99 |
2024-09-17T20:00 |
61135.50 |
1396U |
5x |
6978U |
9303U |
+235.4U |
9539U |
| 94 |
做多 |
2024-10-07T08:00 |
63530.51 |
2024-10-14T20:00 |
65870.00 |
1431U |
5x |
7154U |
9539U |
+256.0U |
9795U |
| 95 |
做多 |
2024-10-25T08:00 |
68008.00 |
2024-10-29T08:00 |
70938.14 |
1469U |
5x |
7346U |
9795U |
+308.8U |
10104U |
| 96 |
做多 |
2024-11-06T08:00 |
74348.53 |
2024-11-09T00:00 |
76912.58 |
1516U |
5x |
7578U |
10104U |
+253.5U |
10357U |
| 97 |
做多 |
2024-11-29T20:00 |
98019.47 |
2024-12-05T08:00 |
102964.00 |
1554U |
5x |
7768U |
10357U |
+383.7U |
10741U |
| 98 |
做多 |
2024-12-12T00:00 |
101122.71 |
2024-12-16T04:00 |
104463.99 |
1611U |
5x |
8056U |
10741U |
+257.9U |
10999U |
| 99 |
做多 |
2024-12-26T04:00 |
99429.60 |
2025-01-17T20:00 |
104000.00 |
1650U |
5x |
8249U |
10999U |
+370.5U |
11369U |
| 100 |
做多 |
2025-01-24T04:00 |
103910.34 |
2025-02-25T20:00 |
87231.26 |
1705U |
5x |
8527U |
11369U |
-1375.9U |
9993U |
| 101 |
做多 |
2025-03-03T04:00 |
94270.00 |
2025-03-10T20:00 |
80043.85 |
1499U |
5x |
7495U |
9993U |
-1137.4U |
8856U |
| 102 |
做多 |
2025-03-15T08:00 |
84491.99 |
2025-03-24T16:00 |
87689.52 |
1328U |
5x |
6642U |
8856U |
+244.5U |
9100U |
| 103 |
做多 |
2025-04-02T12:00 |
84426.33 |
2025-04-21T08:00 |
87205.56 |
1365U |
5x |
6825U |
9100U |
+217.6U |
9318U |
| 104 |
做多 |
2025-05-07T12:00 |
96994.82 |
2025-05-08T20:00 |
100758.08 |
1398U |
5x |
6989U |
9318U |
+263.9U |
9582U |
| 105 |
做多 |
2025-05-18T20:00 |
105518.00 |
2025-05-21T20:00 |
108973.35 |
1437U |
5x |
7186U |
9582U |
+227.9U |
9810U |
| 106 |
做多 |
2025-06-07T12:00 |
104867.04 |
2025-06-10T00:00 |
108564.72 |
1471U |
5x |
7357U |
9810U |
+251.8U |
10062U |
| 107 |
做多 |
2025-06-17T00:00 |
108652.00 |
2025-07-11T00:00 |
113301.81 |
1509U |
5x |
7546U |
10062U |
+315.1U |
10377U |
| 108 |
做多 |
2025-07-23T00:00 |
119282.10 |
2025-08-14T04:00 |
123306.43 |
1557U |
5x |
7783U |
10377U |
+254.5U |
10631U |
| 109 |
做多 |
2025-08-23T12:00 |
115799.47 |
2025-10-02T20:00 |
119910.78 |
1595U |
5x |
7973U |
10631U |
+274.8U |
10906U |
| 110 |
做多 |
2025-10-20T20:00 |
111144.55 |
2025-10-27T04:00 |
114559.40 |
1636U |
5x |
8180U |
10906U |
+242.9U |
11149U |
| 111 |
做多 |
2025-11-10T12:00 |
106461.45 |
2025-11-19T20:00 |
89951.70 |
1672U |
5x |
8362U |
11149U |
-1303.8U |
9845U |
| 112 |
做多 |
2025-11-27T00:00 |
89957.36 |
2025-12-03T12:00 |
92999.99 |
1477U |
5x |
7384U |
9845U |
+242.1U |
10087U |
| 113 |
做多 |
2025-12-08T08:00 |
91068.29 |
2025-12-10T00:00 |
93800.83 |
1513U |
5x |
7566U |
10087U |
+219.2U |
10307U |
| 114 |
做多 |
2025-12-12T12:00 |
92425.34 |
2026-01-14T04:00 |
95414.00 |
1546U |
5x |
7730U |
10307U |
+242.0U |
10549U |
| 115 |
做多 |
2026-01-28T16:00 |
90080.00 |
2026-02-02T08:00 |
76292.98 |
1582U |
5x |
7911U |
10549U |
-1217.6U |
9331U |
| 116 |
做多 |
2026-02-14T08:00 |
68981.99 |
2026-03-04T16:00 |
71111.40 |
1400U |
5x |
6998U |
9331U |
+208.8U |
9540U |
| 117 |
做多 |
2026-03-10T12:00 |
70406.01 |
2026-03-16T04:00 |
72815.24 |
1431U |
5x |
7155U |
9540U |
+237.4U |
9777U |