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📜 交易记录 (106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 |
800U |
5x |
4000U |
10000U |
+127.8U |
10128U |
| 2 |
做多 |
2020-02-17T20:00 |
9633.45 |
2020-02-19T00:00 |
10043.49 |
810U |
5x |
4051U |
10128U |
+168.2U |
10296U |
| 3 |
做多 |
2020-03-09T00:00 |
8280.11 |
2020-03-12T12:00 |
7392.13 |
824U |
5x |
4118U |
10296U |
-445.3U |
9851U |
| 4 |
做多 |
2020-03-30T12:00 |
6242.69 |
2020-03-31T08:00 |
6439.47 |
788U |
5x |
3940U |
9851U |
+120.1U |
9971U |
| 5 |
做多 |
2020-04-13T08:00 |
6675.52 |
2020-04-14T08:00 |
6885.07 |
798U |
5x |
3988U |
9971U |
+121.1U |
10092U |
| 6 |
做多 |
2020-04-22T04:00 |
6841.37 |
2020-04-22T20:00 |
7112.20 |
807U |
5x |
4037U |
10092U |
+155.6U |
10247U |
| 7 |
做多 |
2020-05-12T00:00 |
8746.86 |
2020-05-13T16:00 |
9035.98 |
820U |
5x |
4099U |
10247U |
+131.3U |
10379U |
| 8 |
做多 |
2020-05-23T00:00 |
9173.72 |
2020-05-28T20:00 |
9499.81 |
830U |
5x |
4151U |
10379U |
+143.3U |
10522U |
| 9 |
做多 |
2020-06-12T12:00 |
9439.00 |
2020-07-26T16:00 |
9970.87 |
842U |
5x |
4209U |
10522U |
+232.7U |
10755U |
| 10 |
做多 |
2020-08-13T20:00 |
11499.78 |
2020-08-15T08:00 |
11888.67 |
860U |
5x |
4302U |
10755U |
+141.0U |
10896U |
| 11 |
做多 |
2020-08-21T20:00 |
11720.00 |
2020-09-04T04:00 |
10140.85 |
872U |
5x |
4358U |
10896U |
-591.0U |
10305U |
| 12 |
做多 |
2020-09-23T04:00 |
10529.61 |
2020-09-28T08:00 |
10885.14 |
824U |
5x |
4122U |
10305U |
+134.9U |
10440U |
| 13 |
做多 |
2020-10-02T20:00 |
10512.74 |
2020-10-08T20:00 |
10896.96 |
835U |
5x |
4176U |
10440U |
+148.3U |
10588U |
| 14 |
做多 |
2020-11-28T00:00 |
16803.14 |
2020-11-28T20:00 |
17517.04 |
847U |
5x |
4235U |
10588U |
+175.5U |
10763U |
| 15 |
做多 |
2020-12-10T08:00 |
18409.77 |
2020-12-13T12:00 |
19247.68 |
861U |
5x |
4305U |
10763U |
+191.5U |
10955U |
| 16 |
做多 |
2021-01-13T16:00 |
34385.48 |
2021-01-14T00:00 |
36002.25 |
876U |
5x |
4382U |
10955U |
+201.4U |
11156U |
| 17 |
做多 |
2021-01-17T20:00 |
35728.47 |
2021-01-19T12:00 |
37168.82 |
893U |
5x |
4463U |
11156U |
+175.3U |
11332U |
| 18 |
做多 |
2021-02-25T00:00 |
48959.93 |
2021-02-25T20:00 |
50849.99 |
907U |
5x |
4533U |
11332U |
+170.3U |
11502U |
| 19 |
做多 |
2021-03-23T04:00 |
54083.25 |
2021-03-24T16:00 |
56541.03 |
920U |
5x |
4601U |
11502U |
+204.3U |
11706U |
| 20 |
做多 |
2021-04-08T16:00 |
56421.18 |
2021-04-09T16:00 |
58527.19 |
936U |
5x |
4682U |
11706U |
+169.9U |
11876U |
| 21 |
做多 |
2021-04-18T20:00 |
55452.45 |
2021-04-19T12:00 |
57323.35 |
950U |
5x |
4750U |
11876U |
+155.4U |
12031U |
| 22 |
做多 |
2021-05-12T20:00 |
55479.13 |
2021-05-13T04:00 |
49631.32 |
963U |
5x |
4813U |
12031U |
-511.6U |
11520U |
| 23 |
做多 |
2021-06-06T08:00 |
35989.67 |
2021-06-08T20:00 |
31705.24 |
922U |
5x |
4608U |
11520U |
-552.6U |
10967U |
| 24 |
做多 |
2021-06-13T12:00 |
35280.02 |
2021-06-14T00:00 |
37650.00 |
877U |
5x |
4387U |
10967U |
+290.0U |
11257U |
| 25 |
做多 |
2021-06-20T04:00 |
35483.72 |
2021-06-22T04:00 |
31608.93 |
901U |
5x |
4503U |
11257U |
-495.7U |
10762U |
| 26 |
做多 |
2021-07-03T04:00 |
33786.55 |
2021-07-04T12:00 |
35600.63 |
861U |
5x |
4305U |
10762U |
+226.6U |
10988U |
| 27 |
做多 |
2021-07-09T00:00 |
33003.52 |
2021-07-12T04:00 |
34258.99 |
879U |
5x |
4395U |
10988U |
+162.6U |
11151U |
| 28 |
做多 |
2021-08-19T16:00 |
44215.25 |
2021-08-19T20:00 |
45779.58 |
892U |
5x |
4460U |
11151U |
+153.2U |
11304U |
| 29 |
做多 |
2021-09-01T00:00 |
47300.01 |
2021-09-02T04:00 |
48810.52 |
904U |
5x |
4522U |
11304U |
+139.7U |
11444U |
| 30 |
做多 |
2021-09-09T04:00 |
46048.31 |
2021-09-15T16:00 |
47560.74 |
915U |
5x |
4577U |
11444U |
+145.6U |
11589U |
| 31 |
做多 |
2021-09-21T04:00 |
43015.62 |
2021-09-24T00:00 |
44767.57 |
927U |
5x |
4636U |
11589U |
+184.0U |
11773U |
| 32 |
做多 |
2021-10-27T20:00 |
58819.14 |
2021-10-28T16:00 |
60960.61 |
942U |
5x |
4709U |
11773U |
+166.6U |
11940U |
| 33 |
做多 |
2021-11-06T16:00 |
60327.47 |
2021-11-08T00:00 |
62265.57 |
955U |
5x |
4776U |
11940U |
+148.5U |
12088U |
| 34 |
做多 |
2021-11-16T20:00 |
60669.14 |
2021-11-26T16:00 |
53719.30 |
967U |
5x |
4835U |
12088U |
-558.2U |
11530U |
| 35 |
做多 |
2021-12-03T20:00 |
55975.32 |
2021-12-04T12:00 |
47242.74 |
922U |
5x |
4612U |
11530U |
-723.4U |
10807U |
| 36 |
做多 |
2021-12-30T08:00 |
46504.00 |
2021-12-31T16:00 |
47975.76 |
865U |
5x |
4323U |
10807U |
+132.3U |
10939U |
| 37 |
做多 |
2022-01-18T12:00 |
42061.94 |
2022-01-22T04:00 |
36445.31 |
875U |
5x |
4376U |
10939U |
-588.1U |
10351U |
| 38 |
做多 |
2022-02-18T16:00 |
40178.94 |
2022-02-24T08:00 |
34936.89 |
828U |
5x |
4140U |
10351U |
-543.8U |
9807U |
| 39 |
做多 |
2022-03-06T16:00 |
38352.48 |
2022-03-09T08:00 |
41217.73 |
785U |
5x |
3923U |
9807U |
+288.9U |
10096U |
| 40 |
做多 |
2022-03-11T20:00 |
39080.26 |
2022-03-16T16:00 |
40521.60 |
808U |
5x |
4038U |
10096U |
+144.8U |
10241U |
| 41 |
做多 |
2022-04-06T20:00 |
44168.35 |
2022-04-12T04:00 |
39530.45 |
819U |
5x |
4096U |
10241U |
-433.8U |
9807U |
| 42 |
做多 |
2022-04-23T16:00 |
39602.93 |
2022-05-08T04:00 |
35472.39 |
785U |
5x |
3923U |
9807U |
-412.7U |
9394U |
| 43 |
做多 |
2022-05-25T16:00 |
29409.01 |
2022-05-30T08:00 |
30353.07 |
752U |
5x |
3758U |
9394U |
+116.7U |
9511U |
| 44 |
做多 |
2022-06-05T08:00 |
29766.95 |
2022-06-06T08:00 |
31251.00 |
761U |
5x |
3804U |
9511U |
+185.7U |
9697U |
| 45 |
做多 |
2022-06-10T16:00 |
30020.56 |
2022-06-13T04:00 |
26574.53 |
776U |
5x |
3879U |
9697U |
-448.7U |
9248U |
| 46 |
做多 |
2022-06-30T00:00 |
20223.63 |
2022-07-07T20:00 |
20888.44 |
740U |
5x |
3699U |
9248U |
+117.8U |
9366U |
| 47 |
做多 |
2022-07-13T08:00 |
19473.68 |
2022-07-14T04:00 |
20234.87 |
749U |
5x |
3746U |
9366U |
+142.5U |
9508U |
| 48 |
做多 |
2022-07-27T00:00 |
20915.57 |
2022-07-28T00:00 |
22773.62 |
761U |
5x |
3803U |
9508U |
+333.7U |
9842U |
| 49 |
做多 |
2022-08-18T12:00 |
23414.21 |
2022-08-20T04:00 |
20834.39 |
787U |
5x |
3937U |
9842U |
-437.3U |
9405U |
| 50 |
做多 |
2022-09-16T00:00 |
19782.36 |
2022-10-26T16:00 |
20607.81 |
752U |
5x |
3762U |
9405U |
+153.1U |
9558U |
| 51 |
做多 |
2022-11-08T20:00 |
19520.97 |
2022-11-09T20:00 |
17116.08 |
765U |
5x |
3823U |
9558U |
-474.4U |
9084U |
| 52 |
做多 |
2022-11-27T16:00 |
16550.91 |
2022-12-01T00:00 |
17062.85 |
727U |
5x |
3633U |
9084U |
+108.6U |
9192U |
| 53 |
做多 |
2022-12-17T20:00 |
16700.26 |
2023-01-09T16:00 |
17238.93 |
735U |
5x |
3677U |
9192U |
+114.8U |
9307U |
| 54 |
做多 |
2023-02-06T20:00 |
23041.39 |
2023-02-16T04:00 |
24324.05 |
745U |
5x |
3723U |
9307U |
+203.3U |
9510U |
| 55 |
做多 |
2023-02-25T20:00 |
23006.18 |
2023-03-01T12:00 |
23716.06 |
761U |
5x |
3804U |
9510U |
+113.5U |
9624U |
| 56 |
做多 |
2023-03-29T20:00 |
28442.79 |
2023-04-11T04:00 |
29637.34 |
770U |
5x |
3850U |
9624U |
+157.7U |
9782U |
| 57 |
做多 |
2023-04-21T00:00 |
28104.38 |
2023-04-26T16:00 |
28952.32 |
783U |
5x |
3913U |
9782U |
+114.0U |
9896U |
| 58 |
做多 |
2023-05-03T16:00 |
28543.74 |
2023-05-06T00:00 |
29561.66 |
792U |
5x |
3958U |
9896U |
+137.1U |
10033U |
| 59 |
做多 |
2023-05-08T16:00 |
27934.09 |
2023-06-15T04:00 |
25128.60 |
803U |
5x |
4013U |
10033U |
-406.6U |
9626U |
| 60 |
做多 |
2023-07-07T08:00 |
30135.40 |
2023-07-14T00:00 |
31606.01 |
770U |
5x |
3850U |
9626U |
+183.9U |
9810U |
| 61 |
做多 |
2023-07-16T20:00 |
30379.95 |
2023-08-18T04:00 |
26623.41 |
785U |
5x |
3924U |
9810U |
-488.6U |
9321U |
| 62 |
做多 |
2023-09-02T16:00 |
25813.54 |
2023-09-14T20:00 |
26693.97 |
746U |
5x |
3728U |
9321U |
+123.3U |
9444U |
| 63 |
做多 |
2023-09-25T04:00 |
26248.38 |
2023-09-29T00:00 |
27100.00 |
756U |
5x |
3778U |
9444U |
+118.7U |
9563U |
| 64 |
做多 |
2023-10-11T16:00 |
27196.26 |
2023-10-16T20:00 |
28064.16 |
765U |
5x |
3825U |
9563U |
+118.1U |
9681U |
| 65 |
做多 |
2023-12-13T16:00 |
41004.69 |
2023-12-14T00:00 |
42734.01 |
775U |
5x |
3873U |
9681U |
+159.3U |
9841U |
| 66 |
做多 |
2023-12-16T20:00 |
42604.00 |
2023-12-20T20:00 |
44027.20 |
787U |
5x |
3936U |
9841U |
+127.4U |
9968U |
| 67 |
做多 |
2023-12-28T12:00 |
43049.17 |
2024-01-02T08:00 |
45402.38 |
797U |
5x |
3987U |
9968U |
+213.7U |
10182U |
| 68 |
做多 |
2024-01-14T04:00 |
42847.99 |
2024-02-08T04:00 |
44349.60 |
815U |
5x |
4073U |
10182U |
+138.5U |
10320U |
| 69 |
做多 |
2024-02-25T08:00 |
51624.99 |
2024-02-27T00:00 |
54487.11 |
826U |
5x |
4128U |
10320U |
+224.5U |
10545U |
| 70 |
做多 |
2024-03-17T08:00 |
66538.99 |
2024-03-18T00:00 |
68536.73 |
844U |
5x |
4218U |
10545U |
+122.3U |
10667U |
| 71 |
做多 |
2024-04-03T08:00 |
66225.79 |
2024-04-05T00:00 |
68500.00 |
853U |
5x |
4267U |
10667U |
+142.1U |
10809U |
| 72 |
做多 |
2024-04-14T04:00 |
63924.51 |
2024-04-15T12:00 |
66263.84 |
865U |
5x |
4324U |
10809U |
+153.7U |
10963U |
| 73 |
做多 |
2024-04-27T00:00 |
63742.05 |
2024-05-01T20:00 |
56886.00 |
877U |
5x |
4385U |
10963U |
-475.6U |
10487U |
| 74 |
做多 |
2024-05-11T00:00 |
60716.97 |
2024-05-13T16:00 |
62738.00 |
839U |
5x |
4195U |
10487U |
+135.3U |
10623U |
| 75 |
做多 |
2024-05-30T08:00 |
68118.20 |
2024-06-04T20:00 |
70445.00 |
850U |
5x |
4249U |
10623U |
+140.7U |
10763U |
| 76 |
做多 |
2024-06-11T20:00 |
66244.48 |
2024-06-12T20:00 |
69734.00 |
861U |
5x |
4305U |
10763U |
+222.3U |
10986U |
| 77 |
做多 |
2024-07-03T16:00 |
60386.01 |
2024-07-15T08:00 |
62647.87 |
879U |
5x |
4394U |
10986U |
+160.0U |
11146U |
| 78 |
做多 |
2024-08-01T00:00 |
65256.83 |
2024-08-05T04:00 |
58161.00 |
892U |
5x |
4458U |
11146U |
-488.8U |
10657U |
| 79 |
做多 |
2024-08-17T04:00 |
58874.60 |
2024-08-20T12:00 |
60924.33 |
853U |
5x |
4263U |
10657U |
+144.0U |
10801U |
| 80 |
做多 |
2024-08-21T04:00 |
59013.80 |
2024-08-22T00:00 |
61570.00 |
864U |
5x |
4320U |
10801U |
+182.6U |
10984U |
| 81 |
做多 |
2024-08-29T08:00 |
59141.10 |
2024-09-17T20:00 |
61135.50 |
879U |
5x |
4393U |
10984U |
+143.6U |
11127U |
| 82 |
做多 |
2024-10-02T04:00 |
60805.78 |
2024-10-06T20:00 |
62720.01 |
890U |
5x |
4451U |
11127U |
+135.5U |
11263U |
| 83 |
做多 |
2024-10-27T12:00 |
67204.01 |
2024-10-29T00:00 |
69629.98 |
901U |
5x |
4505U |
11263U |
+158.0U |
11421U |
| 84 |
做多 |
2024-11-04T20:00 |
68646.01 |
2024-11-06T08:00 |
74348.53 |
914U |
5x |
4568U |
11421U |
+374.5U |
11795U |
| 85 |
做多 |
2024-11-28T04:00 |
95863.11 |
2024-12-05T08:00 |
102964.00 |
944U |
5x |
4718U |
11795U |
+344.4U |
12140U |
| 86 |
做多 |
2024-12-11T16:00 |
98292.61 |
2024-12-12T20:00 |
101797.14 |
971U |
5x |
4856U |
12140U |
+168.1U |
12308U |
| 87 |
做多 |
2024-12-20T16:00 |
92723.98 |
2024-12-20T20:00 |
96991.62 |
985U |
5x |
4923U |
12308U |
+221.4U |
12529U |
| 88 |
做多 |
2025-01-09T20:00 |
94244.02 |
2025-01-15T08:00 |
97317.12 |
1002U |
5x |
5012U |
12529U |
+158.2U |
12687U |
| 89 |
做多 |
2025-01-28T04:00 |
102082.83 |
2025-01-30T08:00 |
105196.00 |
1015U |
5x |
5075U |
12687U |
+149.5U |
12837U |
| 90 |
做多 |
2025-02-02T00:00 |
101669.60 |
2025-02-25T12:00 |
89320.01 |
1027U |
5x |
5135U |
12837U |
-628.2U |
12209U |
| 91 |
做多 |
2025-03-09T00:00 |
86233.52 |
2025-04-07T12:00 |
75126.01 |
977U |
5x |
4883U |
12209U |
-633.3U |
11575U |
| 92 |
做多 |
2025-05-06T16:00 |
93812.54 |
2025-05-07T04:00 |
96834.02 |
926U |
5x |
4630U |
11575U |
+144.3U |
11720U |
| 93 |
做多 |
2025-05-30T16:00 |
105880.51 |
2025-06-10T04:00 |
110263.02 |
938U |
5x |
4688U |
11720U |
+189.2U |
11909U |
| 94 |
做多 |
2025-06-14T16:00 |
105082.01 |
2025-06-17T00:00 |
108652.00 |
953U |
5x |
4764U |
11909U |
+156.9U |
12066U |
| 95 |
做多 |
2025-06-18T12:00 |
104973.24 |
2025-06-29T16:00 |
108477.11 |
965U |
5x |
4826U |
12066U |
+156.1U |
12222U |
| 96 |
做多 |
2025-07-25T12:00 |
115320.01 |
2025-07-28T00:00 |
118960.00 |
978U |
5x |
4889U |
12222U |
+149.3U |
12371U |
| 97 |
做多 |
2025-07-31T00:00 |
116916.73 |
2025-08-11T08:00 |
121728.99 |
990U |
5x |
4948U |
12371U |
+198.5U |
12570U |
| 98 |
做多 |
2025-08-18T04:00 |
117405.01 |
2025-10-03T20:00 |
122258.05 |
1006U |
5x |
5028U |
12570U |
+202.6U |
12772U |
| 99 |
做多 |
2025-10-11T16:00 |
112280.00 |
2025-10-14T00:00 |
115792.84 |
1022U |
5x |
5109U |
12772U |
+154.6U |
12927U |
| 100 |
做多 |
2025-10-31T12:00 |
109449.31 |
2025-11-14T12:00 |
97151.98 |
1034U |
5x |
5171U |
12927U |
-585.6U |
12341U |
| 101 |
做多 |
2025-12-02T16:00 |
87368.92 |
2025-12-02T20:00 |
90850.01 |
987U |
5x |
4937U |
12341U |
+191.6U |
12533U |
| 102 |
做多 |
2025-12-07T20:00 |
89554.52 |
2025-12-09T20:00 |
92707.51 |
1003U |
5x |
5013U |
12533U |
+171.3U |
12704U |
| 103 |
做多 |
2025-12-14T16:00 |
89360.00 |
2026-01-05T08:00 |
92878.22 |
1016U |
5x |
5082U |
12704U |
+194.8U |
12899U |
| 104 |
做多 |
2026-01-21T00:00 |
89725.76 |
2026-02-01T00:00 |
77750.01 |
1032U |
5x |
5160U |
12899U |
-693.1U |
12206U |
| 105 |
做多 |
2026-02-28T12:00 |
63826.00 |
2026-03-01T00:00 |
66362.01 |
976U |
5x |
4882U |
12206U |
+188.9U |
12395U |
| 106 |
做多 |
2026-03-09T04:00 |
65971.20 |
2026-03-09T20:00 |
68863.66 |
992U |
5x |
4958U |
12395U |
+212.2U |
12607U |