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📜 交易记录 (113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 |
2020-01-10T03:00 |
7917.54 |
2020-01-15T21:00 |
8889.96 |
2000U |
20x |
40000U |
10000U |
+4867.8U |
14868U |
| 2 |
做多 |
2020-01-26T18:00 |
8446.55 |
2020-01-31T01:00 |
9468.50 |
2974U |
20x |
59471U |
14868U |
+7128.8U |
21997U |
| 3 |
做多 |
2020-02-01T21:00 |
9345.35 |
2020-02-28T18:00 |
8589.70 |
4399U |
20x |
87986U |
21997U |
-7195.3U |
14801U |
| 4 |
做多 |
2020-03-02T17:00 |
8697.04 |
2020-03-09T12:00 |
7851.32 |
2960U |
20x |
59205U |
14801U |
-5810.7U |
8991U |
| 5 |
做多 |
2020-03-16T05:00 |
5903.77 |
2020-03-16T06:00 |
5367.76 |
1798U |
20x |
35962U |
8991U |
-3297.8U |
5693U |
| 6 |
做多 |
2020-03-17T10:00 |
5281.58 |
2020-03-20T00:00 |
6164.03 |
1139U |
20x |
22771U |
5693U |
+3778.1U |
9471U |
| 7 |
做多 |
2020-03-23T20:00 |
6323.91 |
2020-04-03T01:00 |
7083.96 |
1894U |
20x |
37884U |
9471U |
+4510.7U |
13982U |
| 8 |
做多 |
2020-04-13T00:00 |
7142.34 |
2020-04-29T18:00 |
8108.75 |
2796U |
20x |
55926U |
13982U |
+7503.7U |
21485U |
| 9 |
做多 |
2020-05-04T00:00 |
8852.14 |
2020-05-08T07:00 |
9986.40 |
4297U |
20x |
85941U |
21485U |
+10915.0U |
32400U |
| 10 |
做多 |
2020-05-13T17:00 |
8914.22 |
2020-06-02T07:00 |
10200.77 |
6480U |
20x |
129601U |
32400U |
+18556.5U |
50957U |
| 11 |
做多 |
2020-06-04T07:00 |
9666.24 |
2020-07-28T01:00 |
10872.57 |
10191U |
20x |
203828U |
50957U |
+25208.1U |
76165U |
| 12 |
做多 |
2020-08-02T14:00 |
11293.33 |
2020-09-04T07:00 |
10140.85 |
15233U |
20x |
304660U |
76165U |
-31364.0U |
44801U |
| 13 |
做多 |
2020-09-08T06:00 |
10386.68 |
2020-10-13T05:00 |
11684.16 |
8960U |
20x |
179204U |
44801U |
+22184.1U |
66985U |
| 14 |
做多 |
2020-10-14T02:00 |
11378.13 |
2020-10-22T00:00 |
12824.35 |
13397U |
20x |
267940U |
66985U |
+33754.6U |
100740U |
| 15 |
做多 |
2020-10-26T00:00 |
12999.99 |
2020-11-05T18:00 |
14648.00 |
20148U |
20x |
402959U |
100740U |
+50629.1U |
151369U |
| 16 |
做多 |
2020-11-08T04:00 |
14852.26 |
2020-11-17T01:00 |
16691.91 |
30274U |
20x |
605475U |
151369U |
+74315.7U |
225685U |
| 17 |
做多 |
2020-11-22T17:00 |
18379.07 |
2020-11-26T16:00 |
16878.80 |
45137U |
20x |
902738U |
225685U |
-74518.9U |
151166U |
| 18 |
做多 |
2020-11-29T03:00 |
17814.50 |
2020-12-16T21:00 |
20319.51 |
30233U |
20x |
604662U |
151166U |
+84335.7U |
235501U |
| 19 |
做多 |
2020-12-22T21:00 |
23487.20 |
2020-12-27T04:00 |
26417.30 |
47100U |
20x |
942005U |
235501U |
+116458.5U |
351960U |
| 20 |
做多 |
2021-01-04T20:00 |
31219.02 |
2021-01-06T12:00 |
35325.91 |
70392U |
20x |
1407840U |
351960U |
+183609.5U |
535569U |
| 21 |
做多 |
2021-01-14T04:00 |
36222.07 |
2021-01-21T16:00 |
33239.00 |
107114U |
20x |
2142278U |
535569U |
-178393.2U |
357176U |
| 22 |
做多 |
2021-01-24T19:00 |
32833.37 |
2021-01-27T22:00 |
29573.15 |
71435U |
20x |
1428705U |
357176U |
-143151.4U |
214025U |
| 23 |
做多 |
2021-01-29T00:00 |
32425.71 |
2021-01-29T17:00 |
36877.16 |
42805U |
20x |
856099U |
214025U |
+116552.9U |
330578U |
| 24 |
做多 |
2021-02-01T10:00 |
33649.73 |
2021-02-04T08:00 |
38063.15 |
66116U |
20x |
1322311U |
330578U |
+171935.5U |
502513U |
| 25 |
做多 |
2021-02-08T04:00 |
38471.95 |
2021-02-08T22:00 |
43558.73 |
100503U |
20x |
2010053U |
502513U |
+263494.3U |
766008U |
| 26 |
做多 |
2021-02-13T20:00 |
46879.81 |
2021-02-19T17:00 |
52690.70 |
153202U |
20x |
3064030U |
766008U |
+376351.7U |
1142359U |
| 27 |
做多 |
2021-03-01T16:00 |
47009.38 |
2021-03-09T09:00 |
53575.35 |
228472U |
20x |
4569437U |
1142359U |
+633022.1U |
1775381U |
| 28 |
做多 |
2021-03-18T03:00 |
57867.42 |
2021-03-25T06:00 |
52534.03 |
355076U |
20x |
7101525U |
1775381U |
-660963.9U |
1114417U |
| 29 |
做多 |
2021-03-27T04:00 |
53960.00 |
2021-04-10T12:00 |
61074.09 |
222883U |
20x |
4457670U |
1114417U |
+582654.1U |
1697072U |
| 30 |
做多 |
2021-04-26T09:00 |
51920.39 |
2021-05-01T09:00 |
58450.00 |
339414U |
20x |
6788286U |
1697072U |
+846066.2U |
2543138U |
| 31 |
做多 |
2021-05-05T22:00 |
56982.80 |
2021-05-13T07:00 |
49631.32 |
508628U |
20x |
10172551U |
2543138U |
-1321244.0U |
1221894U |
| 32 |
做多 |
2021-05-24T19:00 |
37600.01 |
2021-05-29T23:00 |
34416.27 |
244379U |
20x |
4887575U |
1221894U |
-418323.8U |
803570U |
| 33 |
做多 |
2021-05-31T18:00 |
36882.95 |
2021-06-08T07:00 |
33552.79 |
160714U |
20x |
3214280U |
803570U |
-293141.2U |
510429U |
| 34 |
做多 |
2021-06-09T19:00 |
34972.42 |
2021-06-14T04:00 |
39250.00 |
102086U |
20x |
2041715U |
510429U |
+247436.7U |
757865U |
| 35 |
做多 |
2021-06-17T05:00 |
38766.72 |
2021-06-19T02:00 |
35289.53 |
151573U |
20x |
3031462U |
757865U |
-274667.2U |
483198U |
| 36 |
做多 |
2021-06-23T13:00 |
34320.47 |
2021-06-26T06:00 |
31423.32 |
96640U |
20x |
1932793U |
483198U |
-164925.6U |
318273U |
| 37 |
做多 |
2021-06-27T10:00 |
33096.10 |
2021-07-20T10:00 |
30182.93 |
63655U |
20x |
1273090U |
318273U |
-113220.4U |
205052U |
| 38 |
做多 |
2021-07-21T17:00 |
31314.20 |
2021-07-26T07:00 |
35381.02 |
41010U |
20x |
820209U |
205052U |
+105594.9U |
310647U |
| 39 |
做多 |
2021-07-31T03:00 |
39853.72 |
2021-08-08T13:00 |
44746.29 |
62129U |
20x |
1242588U |
310647U |
+151149.0U |
461796U |
| 40 |
做多 |
2021-08-12T17:00 |
45349.19 |
2021-09-06T04:00 |
51636.29 |
92359U |
20x |
1847184U |
461796U |
+253985.8U |
715782U |
| 41 |
做多 |
2021-09-12T16:00 |
46119.31 |
2021-09-21T08:00 |
41666.69 |
143156U |
20x |
2863127U |
715782U |
-279009.3U |
436773U |
| 42 |
做多 |
2021-09-23T14:00 |
44300.32 |
2021-10-05T16:00 |
49919.99 |
87355U |
20x |
1747090U |
436773U |
+219656.6U |
656429U |
| 43 |
做多 |
2021-10-11T08:00 |
55159.93 |
2021-10-16T04:00 |
62557.59 |
131286U |
20x |
2625717U |
656429U |
+349164.7U |
1005594U |
| 44 |
做多 |
2021-10-18T05:00 |
60623.95 |
2021-11-09T11:00 |
68490.00 |
201119U |
20x |
4022375U |
1005594U |
+517365.1U |
1522959U |
| 45 |
做多 |
2021-11-15T06:00 |
64520.00 |
2021-11-17T09:00 |
59317.37 |
304592U |
20x |
6091836U |
1522959U |
-496821.4U |
1026137U |
| 46 |
做多 |
2021-11-21T02:00 |
59411.47 |
2021-11-26T18:00 |
54393.79 |
205227U |
20x |
4104550U |
1026137U |
-350413.5U |
675724U |
| 47 |
做多 |
2021-11-29T05:00 |
56273.23 |
2021-12-04T12:00 |
50256.61 |
135145U |
20x |
2702896U |
675724U |
-291402.1U |
384322U |
| 48 |
做多 |
2021-12-07T11:00 |
50945.03 |
2021-12-14T03:00 |
46739.36 |
76864U |
20x |
1537288U |
384322U |
-128318.2U |
256004U |
| 49 |
做多 |
2021-12-15T07:00 |
48343.28 |
2022-01-06T04:00 |
43967.01 |
51201U |
20x |
1024015U |
256004U |
-93630.1U |
162374U |
| 50 |
做多 |
2022-01-10T03:00 |
42695.26 |
2022-01-21T11:00 |
38465.65 |
32475U |
20x |
649494U |
162374U |
-64927.4U |
97446U |
| 51 |
做多 |
2022-01-25T04:00 |
37220.05 |
2022-02-05T23:00 |
41761.85 |
19489U |
20x |
389785U |
97446U |
+47126.4U |
144573U |
| 52 |
做多 |
2022-02-15T06:00 |
42678.07 |
2022-02-20T14:00 |
38794.82 |
28915U |
20x |
578290U |
144573U |
-53143.9U |
91429U |
| 53 |
做多 |
2022-02-23T16:00 |
38673.03 |
2022-02-24T11:00 |
34936.89 |
18286U |
20x |
365715U |
91429U |
-35661.5U |
55767U |
| 54 |
做多 |
2022-02-25T04:00 |
38418.97 |
2022-03-01T07:00 |
43160.00 |
11153U |
20x |
223069U |
55767U |
+27276.8U |
83044U |
| 55 |
做多 |
2022-03-04T06:00 |
42492.09 |
2022-03-05T06:00 |
39004.73 |
16609U |
20x |
332176U |
83044U |
-27566.9U |
55477U |
| 56 |
做多 |
2022-03-09T01:00 |
39071.93 |
2022-03-24T23:00 |
44000.01 |
11095U |
20x |
221908U |
55477U |
+27739.1U |
83216U |
| 57 |
做多 |
2022-04-02T08:00 |
46894.92 |
2022-04-07T08:00 |
42894.30 |
16643U |
20x |
332865U |
83216U |
-28701.3U |
54515U |
| 58 |
做多 |
2022-04-11T01:00 |
43103.62 |
2022-04-12T05:00 |
39395.29 |
10903U |
20x |
218060U |
54515U |
-18959.6U |
35555U |
| 59 |
做多 |
2022-04-14T02:00 |
41363.01 |
2022-05-01T07:00 |
37630.80 |
7111U |
20x |
142221U |
35555U |
-12962.1U |
22593U |
| 60 |
做多 |
2022-05-02T12:00 |
38975.11 |
2022-05-06T19:00 |
35780.84 |
4519U |
20x |
90373U |
22593U |
-7489.6U |
15104U |
| 61 |
做多 |
2022-05-13T19:00 |
30668.08 |
2022-06-12T10:00 |
27427.48 |
3021U |
20x |
60414U |
15104U |
-6437.8U |
8666U |
| 62 |
做多 |
2022-06-20T04:00 |
20639.48 |
2022-06-30T21:00 |
18868.29 |
1733U |
20x |
34663U |
8666U |
-3006.3U |
5659U |
| 63 |
做多 |
2022-07-01T09:00 |
20416.46 |
2022-07-19T23:00 |
23136.08 |
1132U |
20x |
22638U |
5659U |
+2989.9U |
8649U |
| 64 |
做多 |
2022-07-28T02:00 |
22554.45 |
2022-08-27T00:00 |
20722.76 |
1730U |
20x |
34597U |
8649U |
-2841.5U |
5808U |
| 65 |
做多 |
2022-08-30T12:00 |
20466.23 |
2022-09-07T03:00 |
18824.41 |
1162U |
20x |
23231U |
5808U |
-1885.0U |
3923U |
| 66 |
做多 |
2022-09-09T10:00 |
19398.31 |
2022-09-11T06:00 |
21758.00 |
785U |
20x |
15691U |
3923U |
+1891.1U |
5814U |
| 67 |
做多 |
2022-09-18T00:00 |
20126.95 |
2022-09-19T13:00 |
18459.71 |
1163U |
20x |
23256U |
5814U |
-1947.8U |
3866U |
| 68 |
做多 |
2022-09-22T01:00 |
19867.93 |
2022-11-09T03:00 |
18256.64 |
773U |
20x |
15465U |
3866U |
-1268.4U |
2598U |
| 69 |
做多 |
2022-11-15T11:00 |
16823.06 |
2023-01-13T03:00 |
18885.35 |
520U |
20x |
10391U |
2598U |
+1262.2U |
3860U |
| 70 |
做多 |
2023-01-20T03:00 |
21090.95 |
2023-01-30T02:00 |
23678.99 |
772U |
20x |
15440U |
3860U |
+1877.3U |
5737U |
| 71 |
做多 |
2023-01-30T22:00 |
23287.70 |
2023-03-10T02:00 |
21012.89 |
1147U |
20x |
22949U |
5737U |
-2262.4U |
3475U |
| 72 |
做多 |
2023-03-13T01:00 |
20785.52 |
2023-03-13T22:00 |
23484.63 |
695U |
20x |
13899U |
3475U |
+1789.2U |
5264U |
| 73 |
做多 |
2023-03-23T22:00 |
28045.30 |
2023-06-06T01:00 |
25756.28 |
1053U |
20x |
21056U |
5264U |
-1737.9U |
3526U |
| 74 |
做多 |
2023-06-07T03:00 |
27080.13 |
2023-06-22T10:00 |
30472.11 |
705U |
20x |
14104U |
3526U |
+1750.8U |
5277U |
| 75 |
做多 |
2023-06-26T05:00 |
30451.52 |
2023-08-17T23:00 |
27934.02 |
1055U |
20x |
21108U |
5277U |
-1764.4U |
3513U |
| 76 |
做多 |
2023-08-22T05:00 |
26196.01 |
2023-10-20T16:00 |
29731.84 |
703U |
20x |
14050U |
3513U |
+1880.5U |
5393U |
| 77 |
做多 |
2023-10-28T19:00 |
34175.84 |
2023-11-29T16:00 |
38338.00 |
1079U |
20x |
21572U |
5393U |
+2603.0U |
7996U |
| 78 |
做多 |
2023-12-10T09:00 |
43793.86 |
2024-01-23T03:00 |
39820.31 |
1599U |
20x |
31984U |
7996U |
-2931.1U |
5065U |
| 79 |
做多 |
2024-01-26T10:00 |
40144.31 |
2024-02-08T21:00 |
44984.00 |
1013U |
20x |
20260U |
5065U |
+2419.7U |
7485U |
| 80 |
做多 |
2024-02-18T04:00 |
51514.00 |
2024-02-28T15:00 |
58241.10 |
1497U |
20x |
29938U |
7485U |
+3875.8U |
11360U |
| 81 |
做多 |
2024-03-03T17:00 |
61715.05 |
2024-03-10T11:00 |
69136.79 |
2272U |
20x |
45441U |
11360U |
+5413.8U |
16774U |
| 82 |
做多 |
2024-03-15T08:00 |
71910.01 |
2024-03-17T07:00 |
65300.63 |
3355U |
20x |
67097U |
16774U |
-6227.9U |
10546U |
| 83 |
做多 |
2024-03-18T20:00 |
68550.54 |
2024-03-19T22:00 |
62888.00 |
2109U |
20x |
42185U |
10546U |
-3523.4U |
7023U |
| 84 |
做多 |
2024-03-21T04:00 |
67057.56 |
2024-04-17T22:00 |
61279.66 |
1405U |
20x |
28092U |
7023U |
-2446.1U |
4577U |
| 85 |
做多 |
2024-04-18T22:00 |
63816.57 |
2024-05-01T15:00 |
57499.99 |
915U |
20x |
18307U |
4577U |
-1828.5U |
2748U |
| 86 |
做多 |
2024-05-03T20:00 |
60641.00 |
2024-05-21T00:00 |
68190.06 |
550U |
20x |
10993U |
2748U |
+1356.1U |
4104U |
| 87 |
做多 |
2024-05-25T18:00 |
69387.99 |
2024-06-21T16:00 |
63639.64 |
821U |
20x |
16417U |
4104U |
-1375.1U |
2729U |
| 88 |
做多 |
2024-06-27T21:00 |
61990.00 |
2024-07-05T10:00 |
55766.32 |
546U |
20x |
10917U |
2729U |
-1105.9U |
1623U |
| 89 |
做多 |
2024-07-07T07:00 |
58230.13 |
2024-07-17T08:00 |
65505.41 |
325U |
20x |
6493U |
1623U |
+804.0U |
2427U |
| 90 |
做多 |
2024-07-19T00:00 |
63904.00 |
2024-08-05T00:00 |
58663.90 |
485U |
20x |
9709U |
2427U |
-805.1U |
1622U |
| 91 |
做多 |
2024-08-07T17:00 |
57350.01 |
2024-08-24T05:00 |
64392.58 |
324U |
20x |
6489U |
1622U |
+789.6U |
2412U |
| 92 |
做多 |
2024-09-03T04:00 |
58992.00 |
2024-09-06T23:00 |
54045.01 |
482U |
20x |
9647U |
2412U |
-817.9U |
1594U |
| 93 |
做多 |
2024-09-09T16:00 |
55244.00 |
2024-09-19T08:00 |
62226.00 |
319U |
20x |
6376U |
1594U |
+798.6U |
2393U |
| 94 |
做多 |
2024-09-23T06:00 |
63881.51 |
2024-10-29T21:00 |
71804.00 |
479U |
20x |
9571U |
2393U |
+1176.2U |
3569U |
| 95 |
做多 |
2024-11-01T01:00 |
70785.28 |
2024-11-10T17:00 |
79368.00 |
714U |
20x |
14275U |
3569U |
+1714.9U |
5284U |
| 96 |
做多 |
2024-11-15T13:00 |
87724.00 |
2024-11-22T02:00 |
98280.01 |
1057U |
20x |
21135U |
5284U |
+2519.5U |
7803U |
| 97 |
做多 |
2024-11-25T06:00 |
97999.99 |
2025-02-25T15:00 |
89320.01 |
1561U |
20x |
31213U |
7803U |
-2793.0U |
5010U |
| 98 |
做多 |
2025-03-01T12:00 |
86190.01 |
2025-03-11T00:00 |
79009.98 |
1002U |
20x |
20041U |
5010U |
-1687.9U |
3322U |
| 99 |
做多 |
2025-03-12T09:00 |
83313.60 |
2025-04-07T14:00 |
74810.01 |
664U |
20x |
13289U |
3322U |
-1368.3U |
1954U |
| 100 |
做多 |
2025-04-10T01:00 |
82202.16 |
2025-04-23T05:00 |
93039.99 |
391U |
20x |
7816U |
1954U |
+1021.6U |
2976U |
| 101 |
做多 |
2025-04-27T21:00 |
94060.09 |
2025-05-18T23:00 |
105518.00 |
595U |
20x |
11903U |
2976U |
+1436.5U |
4412U |
| 102 |
做多 |
2025-05-19T22:00 |
104328.11 |
2025-07-11T11:00 |
116881.70 |
882U |
20x |
17649U |
4412U |
+2103.9U |
6516U |
| 103 |
做多 |
2025-07-16T16:00 |
118699.99 |
2025-08-26T08:00 |
109100.23 |
1303U |
20x |
26064U |
6516U |
-2131.9U |
4384U |
| 104 |
做多 |
2025-08-28T01:00 |
112345.29 |
2025-10-07T02:00 |
126011.18 |
877U |
20x |
17537U |
4384U |
+2113.5U |
6498U |
| 105 |
做多 |
2025-10-09T01:00 |
124033.19 |
2025-10-11T05:00 |
113451.86 |
1300U |
20x |
25991U |
6498U |
-2241.1U |
4257U |
| 106 |
做多 |
2025-10-14T03:00 |
115792.84 |
2025-10-17T15:00 |
105633.75 |
851U |
20x |
17027U |
4257U |
-1509.4U |
2747U |
| 107 |
做多 |
2025-10-19T22:00 |
108405.47 |
2025-11-07T20:00 |
99638.28 |
549U |
20x |
10989U |
2747U |
-898.8U |
1848U |
| 108 |
做多 |
2025-11-08T03:00 |
103395.25 |
2025-11-15T02:00 |
95075.53 |
370U |
20x |
7394U |
1848U |
-601.7U |
1247U |
| 109 |
做多 |
2025-11-23T23:00 |
87087.44 |
2026-01-15T04:00 |
97655.28 |
249U |
20x |
4987U |
1247U |
+599.5U |
1846U |
| 110 |
做多 |
2026-01-17T00:00 |
94872.55 |
2026-01-26T03:00 |
86495.16 |
369U |
20x |
7385U |
1846U |
-658.8U |
1187U |
| 111 |
做多 |
2026-01-27T10:00 |
88831.60 |
2026-01-31T22:00 |
81479.99 |
237U |
20x |
4750U |
1187U |
-397.4U |
790U |
| 112 |
做多 |
2026-02-08T16:00 |
70665.59 |
2026-02-23T09:00 |
64427.65 |
158U |
20x |
3160U |
790U |
-281.8U |
508U |
| 113 |
做多 |
2026-02-25T20:00 |
66068.94 |
2026-03-16T13:00 |
74207.49 |
102U |
20x |
2033U |
508U |
+248.1U |
756U |