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📜 交易记录 (119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 |
2020-01-24T12:00 |
8340.00 |
2020-01-27T04:00 |
8615.00 |
1500U |
10x |
15000U |
10000U |
+479.1U |
10479U |
| 2 |
做多 |
2020-02-17T20:00 |
9633.45 |
2020-02-19T00:00 |
10043.49 |
1572U |
10x |
15719U |
10479U |
+652.7U |
11132U |
| 3 |
做多 |
2020-02-20T16:00 |
9565.39 |
2020-02-23T12:00 |
9880.70 |
1670U |
10x |
16698U |
11132U |
+533.2U |
11665U |
| 4 |
做多 |
2020-04-14T12:00 |
6817.77 |
2020-04-15T20:00 |
6701.90 |
1750U |
10x |
17497U |
11665U |
-314.6U |
11350U |
| 5 |
做多 |
2020-04-16T00:00 |
6730.01 |
2020-04-16T04:00 |
6621.24 |
1703U |
10x |
17026U |
11350U |
-291.9U |
11058U |
| 6 |
做多 |
2020-04-21T08:00 |
6857.92 |
2020-04-22T20:00 |
7112.20 |
1659U |
10x |
16588U |
11058U |
+597.8U |
11656U |
| 7 |
做多 |
2020-05-12T04:00 |
8561.52 |
2020-05-12T20:00 |
8867.72 |
1748U |
10x |
17484U |
11656U |
+607.2U |
12264U |
| 8 |
做多 |
2020-05-13T00:00 |
8792.19 |
2020-05-13T20:00 |
9136.85 |
1840U |
10x |
18395U |
12264U |
+702.0U |
12965U |
| 9 |
做多 |
2020-05-22T04:00 |
9068.65 |
2020-05-25T04:00 |
8720.34 |
1945U |
10x |
19448U |
12965U |
-765.7U |
12200U |
| 10 |
做多 |
2020-06-12T12:00 |
9439.00 |
2020-06-15T04:00 |
9342.10 |
1830U |
10x |
18300U |
12200U |
-206.0U |
11994U |
| 11 |
做多 |
2020-06-25T04:00 |
9296.49 |
2020-06-25T08:00 |
9100.36 |
1799U |
10x |
17991U |
11994U |
-397.2U |
11597U |
| 12 |
做多 |
2020-07-16T12:00 |
9123.69 |
2020-07-23T04:00 |
9518.16 |
1740U |
10x |
17395U |
11597U |
+733.9U |
12331U |
| 13 |
做多 |
2020-08-22T04:00 |
11531.34 |
2020-08-26T00:00 |
11294.00 |
1850U |
10x |
18496U |
12331U |
-398.8U |
11932U |
| 14 |
做多 |
2020-09-03T04:00 |
11388.54 |
2020-09-03T16:00 |
11208.02 |
1790U |
10x |
17898U |
11932U |
-301.3U |
11631U |
| 15 |
做多 |
2020-09-22T16:00 |
10452.26 |
2020-09-24T00:00 |
10293.00 |
1745U |
10x |
17446U |
11631U |
-283.0U |
11348U |
| 16 |
做多 |
2020-10-02T08:00 |
10649.06 |
2020-10-02T12:00 |
10490.88 |
1702U |
10x |
17021U |
11348U |
-269.6U |
11078U |
| 17 |
做多 |
2020-10-07T16:00 |
10600.41 |
2020-10-09T04:00 |
10925.57 |
1662U |
10x |
16617U |
11078U |
+492.6U |
11570U |
| 18 |
做多 |
2020-11-27T12:00 |
17094.18 |
2020-11-27T16:00 |
16789.37 |
1736U |
10x |
17356U |
11570U |
-326.5U |
11244U |
| 19 |
做多 |
2020-12-09T16:00 |
18244.95 |
2020-12-11T08:00 |
17990.88 |
1687U |
10x |
16866U |
11244U |
-251.5U |
10992U |
| 20 |
做多 |
2021-01-18T08:00 |
35106.25 |
2021-01-18T16:00 |
36442.08 |
1649U |
10x |
16489U |
10992U |
+610.3U |
11603U |
| 21 |
做多 |
2021-01-20T16:00 |
34426.17 |
2021-01-21T04:00 |
35468.23 |
1740U |
10x |
17404U |
11603U |
+508.9U |
12112U |
| 22 |
做多 |
2021-01-31T04:00 |
34262.88 |
2021-01-31T12:00 |
33607.98 |
1817U |
10x |
18167U |
12112U |
-365.1U |
11747U |
| 23 |
做多 |
2021-02-24T12:00 |
50090.57 |
2021-02-25T00:00 |
48959.93 |
1762U |
10x |
17620U |
11747U |
-414.9U |
11332U |
| 24 |
做多 |
2021-02-25T16:00 |
50294.80 |
2021-02-26T00:00 |
49443.86 |
1700U |
10x |
16997U |
11332U |
-304.3U |
11027U |
| 25 |
做多 |
2021-03-23T12:00 |
54161.34 |
2021-03-24T16:00 |
56541.03 |
1654U |
10x |
16541U |
11027U |
+709.5U |
11737U |
| 26 |
做多 |
2021-04-08T16:00 |
56421.18 |
2021-04-09T16:00 |
58527.19 |
1761U |
10x |
17605U |
11737U |
+638.9U |
12376U |
| 27 |
做多 |
2021-04-18T16:00 |
53308.92 |
2021-04-18T20:00 |
55452.45 |
1856U |
10x |
18564U |
12376U |
+727.1U |
13103U |
| 28 |
做多 |
2021-05-12T04:00 |
56670.02 |
2021-05-12T20:00 |
55479.13 |
1965U |
10x |
19654U |
13103U |
-432.3U |
12671U |
| 29 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-14T00:00 |
48568.85 |
1901U |
10x |
19006U |
12671U |
-425.5U |
12245U |
| 30 |
做多 |
2021-06-05T08:00 |
37410.00 |
2021-06-05T16:00 |
35869.42 |
1837U |
10x |
18368U |
12245U |
-774.0U |
11471U |
| 31 |
做多 |
2021-06-12T20:00 |
35384.96 |
2021-06-13T08:00 |
34867.80 |
1721U |
10x |
17207U |
11471U |
-268.4U |
11203U |
| 32 |
做多 |
2021-06-19T08:00 |
35103.44 |
2021-06-20T16:00 |
33872.90 |
1680U |
10x |
16804U |
11203U |
-605.3U |
10597U |
| 33 |
做多 |
2021-07-01T04:00 |
35045.00 |
2021-07-01T08:00 |
34120.01 |
1590U |
10x |
15896U |
10597U |
-435.0U |
10162U |
| 34 |
做多 |
2021-07-08T20:00 |
32900.01 |
2021-07-11T20:00 |
33948.68 |
1524U |
10x |
15244U |
10162U |
+470.2U |
10633U |
| 35 |
做多 |
2021-07-13T00:00 |
32822.85 |
2021-07-14T00:00 |
32309.69 |
1595U |
10x |
15949U |
10633U |
-265.0U |
10367U |
| 36 |
做多 |
2021-08-27T16:00 |
47453.83 |
2021-08-28T04:00 |
49069.90 |
1555U |
10x |
15551U |
10367U |
+513.5U |
10881U |
| 37 |
做多 |
2021-09-01T04:00 |
47100.89 |
2021-09-02T04:00 |
48810.52 |
1632U |
10x |
16321U |
10881U |
+575.5U |
11457U |
| 38 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-09T00:00 |
46436.32 |
1718U |
10x |
17185U |
11457U |
+499.2U |
11956U |
| 39 |
做多 |
2021-09-17T20:00 |
47527.52 |
2021-09-20T08:00 |
45542.76 |
1793U |
10x |
17934U |
11956U |
-766.1U |
11190U |
| 40 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-10-28T16:00 |
60960.61 |
1678U |
10x |
16784U |
11190U |
+593.7U |
11783U |
| 41 |
做多 |
2021-10-31T12:00 |
61362.61 |
2021-10-31T16:00 |
60467.81 |
1767U |
10x |
17675U |
11783U |
-275.2U |
11508U |
| 42 |
做多 |
2021-11-05T04:00 |
61395.01 |
2021-11-06T16:00 |
60327.47 |
1726U |
10x |
17262U |
11508U |
-317.1U |
11191U |
| 43 |
做多 |
2021-11-16T16:00 |
60574.49 |
2021-11-17T08:00 |
59039.99 |
1679U |
10x |
16787U |
11191U |
-441.6U |
10749U |
| 44 |
做多 |
2021-12-29T12:00 |
47570.03 |
2021-12-30T04:00 |
46464.66 |
1612U |
10x |
16124U |
10749U |
-390.4U |
10359U |
| 45 |
做多 |
2022-02-03T04:00 |
36896.36 |
2022-02-04T20:00 |
39490.87 |
1554U |
10x |
15539U |
10359U |
+1076.0U |
11435U |
| 46 |
做多 |
2022-02-18T12:00 |
40665.81 |
2022-02-18T16:00 |
40178.94 |
1715U |
10x |
17153U |
11435U |
-222.3U |
11213U |
| 47 |
做多 |
2022-03-05T20:00 |
39160.01 |
2022-03-06T16:00 |
38352.48 |
1682U |
10x |
16819U |
11213U |
-363.3U |
10849U |
| 48 |
做多 |
2022-03-11T08:00 |
38714.97 |
2022-03-11T16:00 |
39893.68 |
1627U |
10x |
16274U |
10849U |
+478.7U |
11328U |
| 49 |
做多 |
2022-04-07T00:00 |
43754.57 |
2022-04-07T04:00 |
43170.47 |
1699U |
10x |
16992U |
11328U |
-243.6U |
11085U |
| 50 |
做多 |
2022-04-22T00:00 |
41218.81 |
2022-04-22T04:00 |
40480.01 |
1663U |
10x |
16627U |
11085U |
-314.3U |
10770U |
| 51 |
做多 |
2022-06-04T16:00 |
29681.69 |
2022-06-06T08:00 |
31251.00 |
1616U |
10x |
16155U |
10770U |
+837.1U |
11607U |
| 52 |
做多 |
2022-06-10T20:00 |
29454.53 |
2022-06-11T00:00 |
28980.02 |
1741U |
10x |
17411U |
11607U |
-297.6U |
11310U |
| 53 |
做多 |
2022-07-12T08:00 |
19942.33 |
2022-07-12T12:00 |
19730.99 |
1696U |
10x |
16965U |
11310U |
-196.6U |
11113U |
| 54 |
做多 |
2022-07-26T16:00 |
21090.22 |
2022-07-26T20:00 |
20746.81 |
1667U |
10x |
16670U |
11113U |
-287.8U |
10825U |
| 55 |
做多 |
2022-08-05T08:00 |
23175.32 |
2022-08-06T00:00 |
22932.83 |
1624U |
10x |
16238U |
10825U |
-186.0U |
10639U |
| 56 |
做多 |
2022-08-18T08:00 |
23433.31 |
2022-08-19T04:00 |
23191.20 |
1596U |
10x |
15959U |
10639U |
-180.7U |
10459U |
| 57 |
做多 |
2022-09-15T00:00 |
19952.11 |
2022-09-15T20:00 |
19737.36 |
1569U |
10x |
15688U |
10459U |
-184.4U |
10274U |
| 58 |
做多 |
2022-10-02T12:00 |
19285.26 |
2022-10-03T04:00 |
19056.80 |
1541U |
10x |
15411U |
10274U |
-197.8U |
10076U |
| 59 |
做多 |
2022-10-09T16:00 |
19468.35 |
2022-10-10T20:00 |
19269.02 |
1511U |
10x |
15115U |
10076U |
-169.7U |
9907U |
| 60 |
做多 |
2022-10-19T08:00 |
19281.63 |
2022-10-20T08:00 |
19042.09 |
1486U |
10x |
14860U |
9907U |
-199.3U |
9707U |
| 61 |
做多 |
2022-11-08T16:00 |
19699.04 |
2022-11-09T00:00 |
18256.64 |
1456U |
10x |
14561U |
9707U |
-1079.7U |
8628U |
| 62 |
做多 |
2022-12-17T08:00 |
16676.85 |
2022-12-20T04:00 |
16438.88 |
1294U |
10x |
12942U |
8628U |
-197.4U |
8430U |
| 63 |
做多 |
2023-02-06T16:00 |
22878.23 |
2023-02-09T08:00 |
22518.44 |
1265U |
10x |
12646U |
8430U |
-211.3U |
8219U |
| 64 |
做多 |
2023-02-25T20:00 |
23006.18 |
2023-03-01T12:00 |
23716.06 |
1233U |
10x |
12329U |
8219U |
+367.7U |
8587U |
| 65 |
做多 |
2023-04-08T04:00 |
27906.33 |
2023-04-11T00:00 |
29173.06 |
1288U |
10x |
12880U |
8587U |
+571.2U |
9158U |
| 66 |
做多 |
2023-04-20T16:00 |
28607.13 |
2023-04-21T00:00 |
28104.38 |
1374U |
10x |
13737U |
9158U |
-254.9U |
8903U |
| 67 |
做多 |
2023-05-02T00:00 |
27843.36 |
2023-05-03T00:00 |
28686.14 |
1335U |
10x |
13355U |
8903U |
+390.5U |
9293U |
| 68 |
做多 |
2023-05-08T16:00 |
27934.09 |
2023-05-09T00:00 |
27340.72 |
1394U |
10x |
13940U |
9293U |
-309.8U |
8984U |
| 69 |
做多 |
2023-05-24T16:00 |
26742.24 |
2023-05-24T20:00 |
26314.69 |
1348U |
10x |
13476U |
8984U |
-228.7U |
8755U |
| 70 |
做多 |
2023-06-01T16:00 |
26892.96 |
2023-06-05T20:00 |
26007.53 |
1313U |
10x |
13133U |
8755U |
-445.1U |
8310U |
| 71 |
做多 |
2023-07-07T12:00 |
30007.40 |
2023-07-13T20:00 |
30917.48 |
1246U |
10x |
12465U |
8310U |
+365.2U |
8675U |
| 72 |
做多 |
2023-07-15T20:00 |
30303.41 |
2023-07-18T00:00 |
29884.39 |
1301U |
10x |
13013U |
8675U |
-192.8U |
8482U |
| 73 |
做多 |
2023-08-16T12:00 |
29197.67 |
2023-08-17T04:00 |
28730.51 |
1272U |
10x |
12724U |
8482U |
-216.1U |
8266U |
| 74 |
做多 |
2023-09-01T12:00 |
25990.92 |
2023-09-02T00:00 |
25645.66 |
1240U |
10x |
12399U |
8266U |
-176.9U |
8089U |
| 75 |
做多 |
2023-09-25T16:00 |
26075.41 |
2023-09-28T20:00 |
27020.00 |
1213U |
10x |
12134U |
8089U |
+427.0U |
8516U |
| 76 |
做多 |
2023-10-11T20:00 |
26779.46 |
2023-10-16T12:00 |
27849.06 |
1277U |
10x |
12774U |
8516U |
+496.9U |
9013U |
| 77 |
做多 |
2023-12-18T04:00 |
41374.65 |
2023-12-19T04:00 |
42657.80 |
1352U |
10x |
13520U |
9013U |
+405.4U |
9419U |
| 78 |
做多 |
2023-12-27T12:00 |
42455.83 |
2023-12-30T08:00 |
41972.81 |
1413U |
10x |
14128U |
9419U |
-174.7U |
9244U |
| 79 |
做多 |
2024-01-04T20:00 |
44051.10 |
2024-01-05T08:00 |
43465.21 |
1387U |
10x |
13866U |
9244U |
-198.1U |
9046U |
| 80 |
做多 |
2024-01-13T16:00 |
42624.00 |
2024-01-15T04:00 |
41732.35 |
1357U |
10x |
13569U |
9046U |
-297.1U |
8749U |
| 81 |
做多 |
2024-03-17T16:00 |
66955.49 |
2024-03-19T08:00 |
65876.01 |
1312U |
10x |
13123U |
8749U |
-224.5U |
8524U |
| 82 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-04-04T20:00 |
67647.99 |
1279U |
10x |
12786U |
8524U |
+530.1U |
9054U |
| 83 |
做多 |
2024-04-13T12:00 |
67446.52 |
2024-04-14T00:00 |
64788.01 |
1358U |
10x |
13581U |
9054U |
-548.4U |
8506U |
| 84 |
做多 |
2024-04-25T00:00 |
63976.06 |
2024-04-27T08:00 |
63082.01 |
1276U |
10x |
12759U |
8506U |
-190.9U |
8315U |
| 85 |
做多 |
2024-05-08T12:00 |
62208.00 |
2024-05-09T04:00 |
61193.03 |
1247U |
10x |
12473U |
8315U |
-215.8U |
8099U |
| 86 |
做多 |
2024-06-01T08:00 |
67715.31 |
2024-06-04T20:00 |
70445.00 |
1215U |
10x |
12149U |
8099U |
+477.1U |
8576U |
| 87 |
做多 |
2024-06-11T16:00 |
66890.01 |
2024-06-12T20:00 |
69734.00 |
1286U |
10x |
12865U |
8576U |
+533.6U |
9110U |
| 88 |
做多 |
2024-08-01T00:00 |
65256.83 |
2024-08-01T08:00 |
63936.01 |
1366U |
10x |
13665U |
9110U |
-290.0U |
8820U |
| 89 |
做多 |
2024-08-28T20:00 |
59000.00 |
2024-08-29T20:00 |
60779.99 |
1323U |
10x |
13230U |
8820U |
+385.5U |
9205U |
| 90 |
做多 |
2024-10-02T04:00 |
60805.78 |
2024-10-03T00:00 |
60190.01 |
1381U |
10x |
13808U |
9205U |
-153.5U |
9052U |
| 91 |
做多 |
2024-10-13T08:00 |
62712.31 |
2024-10-14T12:00 |
64620.87 |
1358U |
10x |
13578U |
9052U |
+399.2U |
9451U |
| 92 |
做多 |
2024-11-04T04:00 |
68775.99 |
2024-11-05T00:00 |
67856.00 |
1418U |
10x |
14177U |
9451U |
-203.6U |
9248U |
| 93 |
做多 |
2024-12-11T00:00 |
95856.50 |
2024-12-11T20:00 |
100361.64 |
1387U |
10x |
13871U |
9248U |
+637.4U |
9885U |
| 94 |
做多 |
2024-12-20T04:00 |
97461.86 |
2024-12-20T16:00 |
92723.98 |
1483U |
10x |
14828U |
9885U |
-734.9U |
9150U |
| 95 |
做多 |
2025-01-09T00:00 |
94243.89 |
2025-01-09T12:00 |
93221.59 |
1373U |
10x |
13725U |
9150U |
-162.5U |
8988U |
| 96 |
做多 |
2025-01-28T04:00 |
102082.83 |
2025-01-30T08:00 |
105196.00 |
1348U |
10x |
13481U |
8988U |
+397.2U |
9385U |
| 97 |
做多 |
2025-02-01T12:00 |
102166.49 |
2025-02-02T04:00 |
100635.65 |
1408U |
10x |
14077U |
9385U |
-224.8U |
9160U |
| 98 |
做多 |
2025-02-22T20:00 |
96592.00 |
2025-02-23T20:00 |
95436.18 |
1374U |
10x |
13740U |
9160U |
-178.0U |
8982U |
| 99 |
做多 |
2025-03-21T20:00 |
83565.48 |
2025-03-24T04:00 |
86082.50 |
1347U |
10x |
13473U |
8982U |
+391.9U |
9374U |
| 100 |
做多 |
2025-03-29T12:00 |
83731.82 |
2025-03-29T16:00 |
82293.56 |
1406U |
10x |
14061U |
9374U |
-255.3U |
9119U |
| 101 |
做多 |
2025-04-03T12:00 |
83456.75 |
2025-04-03T20:00 |
82039.31 |
1368U |
10x |
13678U |
9119U |
-245.8U |
8873U |
| 102 |
做多 |
2025-05-30T16:00 |
105880.51 |
2025-05-31T00:00 |
104640.50 |
1331U |
10x |
13309U |
8873U |
-169.0U |
8704U |
| 103 |
做多 |
2025-06-13T16:00 |
105039.48 |
2025-06-17T00:00 |
108652.00 |
1306U |
10x |
13056U |
8704U |
+435.5U |
9139U |
| 104 |
做多 |
2025-06-18T08:00 |
105184.84 |
2025-06-19T00:00 |
103808.41 |
1371U |
10x |
13709U |
9139U |
-192.9U |
8946U |
| 105 |
做多 |
2025-07-25T20:00 |
115727.08 |
2025-07-28T04:00 |
119415.55 |
1342U |
10x |
13420U |
8946U |
+413.9U |
9360U |
| 106 |
做多 |
2025-07-30T00:00 |
117525.29 |
2025-08-01T04:00 |
115764.08 |
1404U |
10x |
14041U |
9360U |
-224.2U |
9136U |
| 107 |
做多 |
2025-08-18T16:00 |
114947.27 |
2025-08-19T20:00 |
113786.38 |
1370U |
10x |
13704U |
9136U |
-152.0U |
8984U |
| 108 |
做多 |
2025-09-22T20:00 |
112815.50 |
2025-09-24T00:00 |
111655.29 |
1348U |
10x |
13476U |
8984U |
-151.9U |
8832U |
| 109 |
做多 |
2025-10-11T12:00 |
110384.61 |
2025-10-13T00:00 |
114342.28 |
1325U |
10x |
13248U |
8832U |
+461.3U |
9294U |
| 110 |
做多 |
2025-10-31T00:00 |
106536.39 |
2025-10-31T16:00 |
110415.61 |
1394U |
10x |
13940U |
9294U |
+493.1U |
9787U |
| 111 |
做多 |
2025-11-03T08:00 |
107937.45 |
2025-11-03T20:00 |
105745.71 |
1468U |
10x |
14680U |
9787U |
-312.5U |
9474U |
| 112 |
做多 |
2025-12-01T12:00 |
86550.30 |
2025-12-01T20:00 |
84677.87 |
1421U |
10x |
14211U |
9474U |
-321.4U |
9153U |
| 113 |
做多 |
2025-12-13T20:00 |
90092.16 |
2025-12-14T20:00 |
89022.91 |
1373U |
10x |
13729U |
9153U |
-176.5U |
8976U |
| 114 |
做多 |
2025-12-30T16:00 |
87903.89 |
2026-01-04T04:00 |
90628.01 |
1346U |
10x |
13464U |
8976U |
+403.4U |
9380U |
| 115 |
做多 |
2026-01-20T12:00 |
91177.98 |
2026-01-21T00:00 |
89725.76 |
1407U |
10x |
14070U |
9380U |
-237.9U |
9142U |
| 116 |
做多 |
2026-02-27T20:00 |
66095.40 |
2026-02-28T00:00 |
65392.18 |
1371U |
10x |
13713U |
9142U |
-159.5U |
8982U |
| 117 |
做多 |
2026-03-08T12:00 |
67319.91 |
2026-03-09T04:00 |
65971.20 |
1347U |
10x |
13473U |
8982U |
-283.1U |
8699U |
| 118 |
做多 |
2026-03-20T04:00 |
69930.00 |
2026-03-22T04:00 |
68918.12 |
1305U |
10x |
13049U |
8699U |
-201.7U |
8497U |
| 119 |
做多 |
2026-03-26T12:00 |
70087.44 |
2026-03-26T16:00 |
69276.01 |
1275U |
10x |
12746U |
8497U |
-160.2U |
8337U |