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📜 交易记录 (97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 |
2020-01-28T04:00 |
8907.57 |
2020-02-09T08:00 |
10052.63 |
1000U |
25x |
25000U |
10000U |
+3185.5U |
13186U |
| 2 |
做多 |
2020-02-20T00:00 |
10139.22 |
2020-02-20T04:00 |
9593.79 |
1319U |
25x |
32964U |
13186U |
-1804.4U |
11381U |
| 3 |
做多 |
2020-03-25T04:00 |
6744.72 |
2020-03-25T08:00 |
6557.75 |
1138U |
25x |
28453U |
11381U |
-816.4U |
10565U |
| 4 |
做多 |
2020-04-17T16:00 |
7074.61 |
2020-04-20T16:00 |
6966.55 |
1056U |
25x |
26412U |
10565U |
-429.4U |
10135U |
| 5 |
做多 |
2020-04-24T00:00 |
7522.01 |
2020-04-30T00:00 |
8721.22 |
1014U |
25x |
25338U |
10135U |
+4010.2U |
14145U |
| 6 |
做多 |
2020-05-14T04:00 |
9309.37 |
2020-05-21T20:00 |
9084.38 |
1415U |
25x |
35364U |
14145U |
-889.2U |
13256U |
| 7 |
做多 |
2020-05-30T00:00 |
9404.98 |
2020-06-12T00:00 |
9280.93 |
1326U |
25x |
33141U |
13256U |
-469.8U |
12786U |
| 8 |
做多 |
2020-06-24T00:00 |
9640.48 |
2020-06-24T12:00 |
9512.82 |
1279U |
25x |
31966U |
12786U |
-454.8U |
12332U |
| 9 |
做多 |
2020-07-08T08:00 |
9311.23 |
2020-07-09T20:00 |
9208.58 |
1233U |
25x |
30829U |
12332U |
-370.4U |
11961U |
| 10 |
做多 |
2020-07-22T04:00 |
9390.00 |
2020-07-28T00:00 |
10792.00 |
1196U |
25x |
29903U |
11961U |
+4430.4U |
16392U |
| 11 |
做多 |
2020-09-01T16:00 |
11868.99 |
2020-09-02T12:00 |
11722.84 |
1639U |
25x |
40979U |
16392U |
-545.1U |
15847U |
| 12 |
做多 |
2020-09-16T12:00 |
10915.49 |
2020-09-21T16:00 |
10636.47 |
1585U |
25x |
39616U |
15847U |
-1051.3U |
14795U |
| 13 |
做多 |
2020-09-26T20:00 |
10721.00 |
2020-10-02T12:00 |
10490.88 |
1480U |
25x |
36988U |
14795U |
-830.1U |
13965U |
| 14 |
做多 |
2020-10-06T16:00 |
10697.33 |
2020-10-07T00:00 |
10571.36 |
1397U |
25x |
34913U |
13965U |
-445.6U |
13520U |
| 15 |
做多 |
2020-11-30T08:00 |
18579.50 |
2020-12-09T04:00 |
18324.11 |
1352U |
25x |
33799U |
13520U |
-497.9U |
13022U |
| 16 |
做多 |
2020-12-14T04:00 |
19174.99 |
2020-12-17T08:00 |
21753.26 |
1302U |
25x |
32554U |
13022U |
+4340.3U |
17362U |
| 17 |
做多 |
2021-01-20T04:00 |
35891.49 |
2021-01-20T08:00 |
35062.49 |
1736U |
25x |
43405U |
17362U |
-1044.9U |
16317U |
| 18 |
做多 |
2021-01-31T08:00 |
33930.21 |
2021-01-31T16:00 |
33563.23 |
1632U |
25x |
40792U |
16317U |
-481.6U |
15835U |
| 19 |
做多 |
2021-02-02T12:00 |
34223.38 |
2021-02-06T08:00 |
39384.74 |
1584U |
25x |
39588U |
15835U |
+5924.9U |
21760U |
| 20 |
做多 |
2021-03-09T00:00 |
51310.82 |
2021-03-12T04:00 |
57773.16 |
2176U |
25x |
54401U |
21760U |
+6790.3U |
28551U |
| 21 |
做多 |
2021-03-30T12:00 |
58116.17 |
2021-04-04T04:00 |
57051.94 |
2855U |
25x |
71376U |
28551U |
-1377.1U |
27173U |
| 22 |
做多 |
2021-05-01T16:00 |
57816.90 |
2021-05-02T08:00 |
56450.19 |
2717U |
25x |
67934U |
27173U |
-1672.2U |
25501U |
| 23 |
做多 |
2021-06-04T08:00 |
37933.72 |
2021-06-04T12:00 |
36610.29 |
2550U |
25x |
63753U |
25501U |
-2285.7U |
23216U |
| 24 |
做多 |
2021-06-11T20:00 |
36818.41 |
2021-06-12T08:00 |
35571.19 |
2322U |
25x |
58039U |
23216U |
-2022.1U |
21193U |
| 25 |
做多 |
2021-06-14T04:00 |
39020.57 |
2021-06-17T04:00 |
38349.01 |
2119U |
25x |
52983U |
21193U |
-963.9U |
20229U |
| 26 |
做多 |
2021-07-04T16:00 |
35512.34 |
2021-07-05T08:00 |
34350.89 |
2023U |
25x |
50574U |
20229U |
-1703.0U |
18527U |
| 27 |
做多 |
2021-07-24T08:00 |
33669.98 |
2021-07-26T08:00 |
38283.98 |
1853U |
25x |
46316U |
18527U |
+6294.3U |
24821U |
| 28 |
做多 |
2021-09-02T08:00 |
49561.24 |
2021-09-07T20:00 |
46656.07 |
2482U |
25x |
62052U |
24821U |
-3695.8U |
21125U |
| 29 |
做多 |
2021-09-18T00:00 |
47501.68 |
2021-09-20T08:00 |
45542.76 |
2113U |
25x |
52813U |
21125U |
-2228.6U |
18896U |
| 30 |
做多 |
2021-10-02T08:00 |
47520.84 |
2021-10-06T20:00 |
54984.19 |
1890U |
25x |
47241U |
18896U |
+7364.8U |
26261U |
| 31 |
做多 |
2021-11-03T08:00 |
63210.41 |
2021-11-03T20:00 |
62190.00 |
2626U |
25x |
65653U |
26261U |
-1124.4U |
25137U |
| 32 |
做多 |
2021-11-08T08:00 |
65199.99 |
2021-11-12T12:00 |
64488.12 |
2514U |
25x |
62842U |
25137U |
-748.3U |
24389U |
| 33 |
做多 |
2021-12-23T08:00 |
48524.11 |
2021-12-29T00:00 |
47689.46 |
2439U |
25x |
60971U |
24389U |
-1108.7U |
23280U |
| 34 |
做多 |
2022-02-03T00:00 |
37566.56 |
2022-02-03T04:00 |
36896.36 |
2328U |
25x |
58200U |
23280U |
-1095.5U |
22184U |
| 35 |
做多 |
2022-02-05T00:00 |
40727.91 |
2022-02-18T16:00 |
40178.94 |
2218U |
25x |
55461U |
22184U |
-802.3U |
21382U |
| 36 |
做多 |
2022-03-01T20:00 |
43643.69 |
2022-03-03T20:00 |
42547.34 |
2138U |
25x |
53455U |
21382U |
-1394.9U |
19987U |
| 37 |
做多 |
2022-03-10T04:00 |
41941.71 |
2022-03-10T08:00 |
40768.51 |
1999U |
25x |
49968U |
19987U |
-1446.3U |
18541U |
| 38 |
做多 |
2022-03-18T00:00 |
40871.85 |
2022-03-18T16:00 |
40390.41 |
1854U |
25x |
46352U |
18541U |
-591.8U |
17949U |
| 39 |
做多 |
2022-05-31T04:00 |
31734.22 |
2022-06-01T20:00 |
30742.59 |
1795U |
25x |
44873U |
17949U |
-1445.7U |
16503U |
| 40 |
做多 |
2022-06-06T08:00 |
31251.00 |
2022-06-07T08:00 |
29563.62 |
1650U |
25x |
41259U |
16503U |
-2266.8U |
14237U |
| 41 |
做多 |
2022-07-08T00:00 |
21812.47 |
2022-07-08T16:00 |
21583.98 |
1424U |
25x |
35592U |
14237U |
-408.0U |
13829U |
| 42 |
做多 |
2022-07-15T20:00 |
20792.19 |
2022-07-16T12:00 |
20546.18 |
1383U |
25x |
34572U |
13829U |
-443.2U |
13385U |
| 43 |
做多 |
2022-07-28T16:00 |
23114.52 |
2022-08-02T08:00 |
22853.11 |
1339U |
25x |
33464U |
13385U |
-411.5U |
12974U |
| 44 |
做多 |
2022-09-10T12:00 |
21283.87 |
2022-09-13T20:00 |
20829.77 |
1297U |
25x |
32435U |
12974U |
-723.8U |
12250U |
| 45 |
做多 |
2022-10-01T00:00 |
19473.52 |
2022-10-02T00:00 |
19266.15 |
1225U |
25x |
30625U |
12250U |
-356.4U |
11894U |
| 46 |
做多 |
2022-10-04T04:00 |
19629.08 |
2022-10-09T04:00 |
19417.96 |
1189U |
25x |
29734U |
11894U |
-349.2U |
11545U |
| 47 |
做多 |
2022-10-24T16:00 |
19423.63 |
2022-11-09T00:00 |
18256.64 |
1154U |
25x |
28861U |
11545U |
-1761.1U |
9783U |
| 48 |
做多 |
2022-12-01T00:00 |
17062.85 |
2022-12-04T04:00 |
16885.20 |
978U |
25x |
24458U |
9783U |
-278.9U |
9505U |
| 49 |
做多 |
2023-01-04T16:00 |
16835.35 |
2023-01-13T00:00 |
18885.35 |
950U |
25x |
23761U |
9505U |
+2866.7U |
12371U |
| 50 |
做多 |
2023-02-16T16:00 |
24568.55 |
2023-02-17T04:00 |
23517.72 |
1237U |
25x |
30928U |
12371U |
-1352.4U |
11019U |
| 51 |
做多 |
2023-03-14T16:00 |
24743.04 |
2023-03-15T20:00 |
24471.01 |
1102U |
25x |
27547U |
11019U |
-330.1U |
10689U |
| 52 |
做多 |
2023-04-10T04:00 |
28323.76 |
2023-04-22T00:00 |
27279.91 |
1069U |
25x |
26722U |
10689U |
-1010.5U |
9678U |
| 53 |
做多 |
2023-04-29T00:00 |
29328.53 |
2023-05-01T08:00 |
28561.06 |
968U |
25x |
24195U |
9678U |
-656.7U |
9021U |
| 54 |
做多 |
2023-05-04T16:00 |
29154.66 |
2023-05-05T04:00 |
28838.16 |
902U |
25x |
22554U |
9021U |
-267.1U |
8754U |
| 55 |
做多 |
2023-05-29T00:00 |
27525.99 |
2023-05-31T12:00 |
27167.90 |
875U |
25x |
21886U |
8754U |
-306.3U |
8448U |
| 56 |
做多 |
2023-06-03T20:00 |
27305.26 |
2023-06-05T08:00 |
26843.58 |
845U |
25x |
21120U |
8448U |
-377.9U |
8070U |
| 57 |
做多 |
2023-06-18T20:00 |
26562.09 |
2023-06-21T20:00 |
29851.58 |
807U |
25x |
20175U |
8070U |
+2475.9U |
10546U |
| 58 |
做多 |
2023-07-12T16:00 |
30776.25 |
2023-07-13T00:00 |
30287.47 |
1055U |
25x |
26365U |
10546U |
-444.7U |
10101U |
| 59 |
做多 |
2023-08-09T08:00 |
29716.01 |
2023-08-10T00:00 |
29416.22 |
1010U |
25x |
25253U |
10101U |
-279.8U |
9822U |
| 60 |
做多 |
2023-08-31T04:00 |
27299.99 |
2023-08-31T20:00 |
26922.01 |
982U |
25x |
24554U |
9822U |
-364.2U |
9457U |
| 61 |
做多 |
2023-09-14T16:00 |
26446.15 |
2023-09-25T08:00 |
26157.45 |
946U |
25x |
23643U |
9457U |
-281.5U |
9176U |
| 62 |
做多 |
2023-09-29T12:00 |
27179.98 |
2023-09-29T20:00 |
26888.57 |
918U |
25x |
22940U |
9176U |
-268.6U |
8907U |
| 63 |
做多 |
2023-10-17T08:00 |
28269.99 |
2023-10-24T04:00 |
33069.99 |
891U |
25x |
22268U |
8907U |
+3754.9U |
12662U |
| 64 |
做多 |
2023-12-21T04:00 |
43668.93 |
2023-12-25T04:00 |
42991.50 |
1266U |
25x |
31655U |
12662U |
-522.2U |
12140U |
| 65 |
做多 |
2023-12-29T08:00 |
42697.42 |
2023-12-30T00:00 |
42116.51 |
1214U |
25x |
30350U |
12140U |
-442.9U |
11697U |
| 66 |
做多 |
2024-01-02T12:00 |
45455.53 |
2024-01-03T04:00 |
44946.91 |
1170U |
25x |
29243U |
11697U |
-356.1U |
11341U |
| 67 |
做多 |
2024-01-28T20:00 |
42258.01 |
2024-01-29T00:00 |
41785.92 |
1134U |
25x |
28352U |
11341U |
-344.8U |
10996U |
| 68 |
做多 |
2024-03-26T20:00 |
70250.00 |
2024-03-27T00:00 |
69477.67 |
1100U |
25x |
27490U |
10996U |
-329.4U |
10667U |
| 69 |
做多 |
2024-04-07T08:00 |
69408.05 |
2024-04-10T20:00 |
68657.32 |
1067U |
25x |
26667U |
10667U |
-314.8U |
10352U |
| 70 |
做多 |
2024-04-24T16:00 |
66571.52 |
2024-04-24T20:00 |
64610.11 |
1035U |
25x |
25880U |
10352U |
-787.6U |
9564U |
| 71 |
做多 |
2024-05-06T04:00 |
64012.00 |
2024-05-07T00:00 |
63220.00 |
956U |
25x |
23911U |
9564U |
-319.5U |
9245U |
| 72 |
做多 |
2024-05-14T16:00 |
61798.57 |
2024-05-21T00:00 |
69999.99 |
924U |
25x |
23112U |
9245U |
+3041.1U |
12286U |
| 73 |
做多 |
2024-06-04T12:00 |
69013.63 |
2024-06-11T12:00 |
67570.18 |
1229U |
25x |
30715U |
12286U |
-672.5U |
11613U |
| 74 |
做多 |
2024-07-15T04:00 |
60797.91 |
2024-07-22T04:00 |
68165.34 |
1161U |
25x |
29034U |
11613U |
+3485.7U |
15099U |
| 75 |
做多 |
2024-08-18T20:00 |
59863.99 |
2024-08-19T04:00 |
58427.35 |
1510U |
25x |
37748U |
15099U |
-942.7U |
14156U |
| 76 |
做多 |
2024-09-13T04:00 |
58132.32 |
2024-09-26T20:00 |
65229.03 |
1416U |
25x |
35391U |
14156U |
+4280.8U |
18437U |
| 77 |
做多 |
2024-10-14T04:00 |
62870.02 |
2024-10-29T08:00 |
70938.14 |
1844U |
25x |
46093U |
18437U |
+5863.1U |
24300U |
| 78 |
做多 |
2024-11-06T08:00 |
74348.53 |
2024-11-06T12:00 |
73370.89 |
2430U |
25x |
60751U |
24300U |
-858.8U |
23441U |
| 79 |
做多 |
2025-01-04T04:00 |
98174.18 |
2025-01-08T00:00 |
96451.98 |
2344U |
25x |
58604U |
23441U |
-1085.6U |
22356U |
| 80 |
做多 |
2025-01-16T04:00 |
100497.35 |
2025-01-16T08:00 |
99478.03 |
2236U |
25x |
55890U |
22356U |
-622.2U |
21734U |
| 81 |
做多 |
2025-01-30T04:00 |
103733.24 |
2025-02-01T00:00 |
102312.32 |
2173U |
25x |
54334U |
21734U |
-797.8U |
20936U |
| 82 |
做多 |
2025-02-21T12:00 |
98179.76 |
2025-02-22T00:00 |
95285.11 |
2094U |
25x |
52339U |
20936U |
-1593.9U |
19342U |
| 83 |
做多 |
2025-03-21T12:00 |
83937.98 |
2025-03-29T16:00 |
82293.56 |
1934U |
25x |
48355U |
19342U |
-994.7U |
18347U |
| 84 |
做多 |
2025-04-13T04:00 |
85276.90 |
2025-04-13T12:00 |
84413.10 |
1835U |
25x |
45868U |
18347U |
-510.0U |
17837U |
| 85 |
做多 |
2025-06-10T04:00 |
110263.02 |
2025-06-10T20:00 |
109015.42 |
1784U |
25x |
44593U |
17837U |
-548.6U |
17288U |
| 86 |
做多 |
2025-06-17T00:00 |
108652.00 |
2025-06-17T04:00 |
106794.53 |
1729U |
25x |
43221U |
17288U |
-781.4U |
16507U |
| 87 |
做多 |
2025-06-26T04:00 |
107340.58 |
2025-07-01T20:00 |
105955.18 |
1651U |
25x |
41268U |
16507U |
-573.4U |
15934U |
| 88 |
做多 |
2025-07-28T16:00 |
118827.49 |
2025-07-29T20:00 |
117400.01 |
1593U |
25x |
39834U |
15934U |
-517.9U |
15416U |
| 89 |
做多 |
2025-08-09T16:00 |
117110.00 |
2025-08-18T08:00 |
115319.00 |
1542U |
25x |
38540U |
15416U |
-627.3U |
14789U |
| 90 |
做多 |
2025-09-09T00:00 |
112097.31 |
2025-09-09T20:00 |
110880.76 |
1479U |
25x |
36971U |
14789U |
-437.8U |
14351U |
| 91 |
做多 |
2025-10-01T16:00 |
116789.58 |
2025-10-11T04:00 |
112774.50 |
1435U |
25x |
35877U |
14351U |
-1268.0U |
13083U |
| 92 |
做多 |
2025-10-26T16:00 |
113286.09 |
2025-10-29T20:00 |
111509.74 |
1308U |
25x |
32707U |
13083U |
-545.0U |
12538U |
| 93 |
做多 |
2025-11-29T16:00 |
90673.19 |
2025-12-01T08:00 |
86346.13 |
1254U |
25x |
31344U |
12538U |
-1525.6U |
11012U |
| 94 |
做多 |
2025-12-04T00:00 |
93024.99 |
2025-12-05T00:00 |
91975.44 |
1101U |
25x |
27530U |
11012U |
-337.8U |
10674U |
| 95 |
做多 |
2025-12-30T04:00 |
87237.13 |
2026-01-29T20:00 |
84934.02 |
1067U |
25x |
26685U |
10674U |
-730.5U |
9944U |
| 96 |
做多 |
2026-03-03T08:00 |
68377.94 |
2026-03-03T16:00 |
67026.61 |
994U |
25x |
24859U |
9944U |
-515.7U |
9428U |
| 97 |
做多 |
2026-03-10T08:00 |
69429.85 |
2026-03-22T16:00 |
68217.95 |
943U |
25x |
23570U |
9428U |
-434.6U |
8993U |