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📜 交易记录 (107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 |
2020-01-03T12:00 |
7210.19 |
2020-01-08T01:00 |
7938.33 |
300U |
45x |
13500U |
10000U |
+1348.5U |
11348U |
| 2 |
做多 |
2020-01-08T02:00 |
8037.69 |
2020-01-15T21:00 |
8889.96 |
340U |
45x |
15320U |
11348U |
+1607.5U |
12956U |
| 3 |
做多 |
2020-01-17T11:00 |
8786.43 |
2020-02-06T04:00 |
9672.87 |
389U |
45x |
17491U |
12956U |
+1745.3U |
14701U |
| 4 |
做多 |
2020-02-06T20:00 |
9825.22 |
2020-03-09T07:00 |
8033.31 |
441U |
45x |
19847U |
14701U |
-3635.9U |
11065U |
| 5 |
做多 |
2020-03-10T18:00 |
8036.91 |
2020-03-12T18:00 |
6014.90 |
332U |
45x |
14938U |
11065U |
-3769.5U |
7296U |
| 6 |
做多 |
2020-03-15T20:00 |
5307.78 |
2020-03-16T05:00 |
5903.77 |
219U |
45x |
9850U |
7296U |
+1095.0U |
8391U |
| 7 |
做多 |
2020-03-17T09:00 |
5189.21 |
2020-03-19T20:00 |
5848.68 |
252U |
45x |
11328U |
8391U |
+1426.8U |
9818U |
| 8 |
做多 |
2020-03-19T21:00 |
5842.96 |
2020-03-20T16:00 |
6601.45 |
295U |
45x |
13254U |
9818U |
+1705.6U |
11523U |
| 9 |
做多 |
2020-03-20T18:00 |
6824.25 |
2020-04-23T22:00 |
7536.36 |
346U |
45x |
15557U |
11523U |
+1606.1U |
13129U |
| 10 |
做多 |
2020-04-25T19:00 |
7532.97 |
2020-04-29T21:00 |
8295.68 |
394U |
45x |
17725U |
13129U |
+1775.1U |
14905U |
| 11 |
做多 |
2020-04-30T00:00 |
8579.44 |
2020-05-07T21:00 |
9486.53 |
447U |
45x |
20121U |
14905U |
+2105.1U |
17010U |
| 12 |
做多 |
2020-05-08T00:00 |
9631.03 |
2020-07-28T00:00 |
10720.68 |
510U |
45x |
22963U |
17010U |
+2572.5U |
19582U |
| 13 |
做多 |
2020-07-28T01:00 |
10872.57 |
2020-08-02T11:00 |
12000.00 |
587U |
45x |
26436U |
19582U |
+2712.1U |
22294U |
| 14 |
做多 |
2020-08-02T12:00 |
11169.84 |
2020-08-17T23:00 |
12421.55 |
669U |
45x |
30097U |
22294U |
+3339.3U |
25634U |
| 15 |
做多 |
2020-08-18T00:00 |
12363.36 |
2020-09-05T20:00 |
10001.75 |
769U |
45x |
34605U |
25634U |
-6638.2U |
18995U |
| 16 |
做多 |
2020-09-06T20:00 |
10245.73 |
2020-10-10T10:00 |
11384.20 |
570U |
45x |
25644U |
18995U |
+2821.0U |
21816U |
| 17 |
做多 |
2020-10-10T11:00 |
11412.96 |
2020-10-21T22:00 |
12730.01 |
654U |
45x |
29452U |
21816U |
+3365.9U |
25182U |
| 18 |
做多 |
2020-10-22T00:00 |
12824.35 |
2020-11-05T06:00 |
14140.94 |
755U |
45x |
33996U |
25182U |
+3452.7U |
28635U |
| 19 |
做多 |
2020-11-05T10:00 |
14234.32 |
2020-11-06T08:00 |
15864.51 |
859U |
45x |
38657U |
28635U |
+4384.1U |
33019U |
| 20 |
做多 |
2020-11-06T09:00 |
15757.27 |
2020-11-18T00:00 |
17639.35 |
991U |
45x |
44576U |
33019U |
+5274.3U |
38293U |
| 21 |
做多 |
2020-11-18T01:00 |
17808.66 |
2020-12-01T07:00 |
19695.87 |
1149U |
45x |
51696U |
38293U |
+5421.1U |
43714U |
| 22 |
做多 |
2020-12-01T19:00 |
19425.00 |
2020-12-17T08:00 |
21389.25 |
1311U |
45x |
59014U |
43714U |
+5902.5U |
49617U |
| 23 |
做多 |
2020-12-17T09:00 |
21719.22 |
2020-12-20T00:00 |
23966.48 |
1489U |
45x |
66983U |
49617U |
+6856.7U |
56474U |
| 24 |
做多 |
2020-12-21T03:00 |
23930.00 |
2020-12-27T04:00 |
26417.30 |
1694U |
45x |
76240U |
56474U |
+7840.2U |
64314U |
| 25 |
做多 |
2020-12-27T05:00 |
26702.19 |
2021-01-01T09:00 |
29409.99 |
1929U |
45x |
86824U |
64314U |
+8708.9U |
73023U |
| 26 |
做多 |
2021-01-01T20:00 |
29233.49 |
2021-01-03T00:00 |
32482.28 |
2191U |
45x |
98581U |
73023U |
+10846.0U |
83869U |
| 27 |
做多 |
2021-01-03T02:00 |
32999.98 |
2021-01-07T07:00 |
36769.36 |
2516U |
45x |
113223U |
83869U |
+12806.6U |
96675U |
| 28 |
做多 |
2021-01-07T08:00 |
37150.66 |
2021-01-08T19:00 |
41286.67 |
2900U |
45x |
130512U |
96675U |
+14384.9U |
111060U |
| 29 |
做多 |
2021-01-08T20:00 |
41316.91 |
2021-01-11T14:00 |
32872.63 |
3332U |
45x |
149932U |
111060U |
-30762.0U |
80298U |
| 30 |
做多 |
2021-01-12T15:00 |
36413.60 |
2021-01-22T08:00 |
29528.31 |
2409U |
45x |
108403U |
80298U |
-20585.3U |
59713U |
| 31 |
做多 |
2021-01-22T23:00 |
32458.42 |
2021-01-29T16:00 |
36240.24 |
1791U |
45x |
80613U |
59713U |
+9302.4U |
69015U |
| 32 |
做多 |
2021-01-29T17:00 |
36877.16 |
2021-02-06T23:00 |
40864.73 |
2070U |
45x |
93171U |
69015U |
+9971.4U |
78987U |
| 33 |
做多 |
2021-02-07T00:00 |
40608.76 |
2021-02-09T06:00 |
44682.76 |
2370U |
45x |
106632U |
78987U |
+10580.4U |
89567U |
| 34 |
做多 |
2021-02-09T07:00 |
46374.87 |
2021-02-17T15:00 |
51112.39 |
2687U |
45x |
120916U |
89567U |
+12219.1U |
101786U |
| 35 |
做多 |
2021-02-17T16:00 |
51031.71 |
2021-02-20T08:00 |
56226.73 |
3054U |
45x |
137412U |
101786U |
+13837.1U |
115623U |
| 36 |
做多 |
2021-02-20T09:00 |
56179.17 |
2021-02-24T03:00 |
45523.00 |
3469U |
45x |
156092U |
115623U |
-29734.2U |
85889U |
| 37 |
做多 |
2021-02-24T11:00 |
50874.99 |
2021-03-10T21:00 |
56262.56 |
2577U |
45x |
115950U |
85889U |
+12150.7U |
98040U |
| 38 |
做多 |
2021-03-10T22:00 |
56092.62 |
2021-04-13T16:00 |
62711.51 |
2941U |
45x |
132354U |
98040U |
+15469.7U |
113510U |
| 39 |
做多 |
2021-04-13T17:00 |
62924.24 |
2021-04-23T08:00 |
51524.09 |
3405U |
45x |
153238U |
113510U |
-27888.0U |
85622U |
| 40 |
做多 |
2021-04-25T05:00 |
50853.72 |
2021-04-30T21:00 |
55989.31 |
2569U |
45x |
115589U |
85622U |
+11545.8U |
97167U |
| 41 |
做多 |
2021-04-30T22:00 |
55952.19 |
2021-05-17T02:00 |
45380.56 |
2915U |
45x |
131176U |
97167U |
-24890.8U |
72277U |
| 42 |
做多 |
2021-05-20T15:00 |
39959.68 |
2021-05-24T00:00 |
32237.00 |
2168U |
45x |
97573U |
72277U |
-18935.9U |
53341U |
| 43 |
做多 |
2021-05-24T14:00 |
36089.71 |
2021-05-26T14:00 |
40549.99 |
1600U |
45x |
72010U |
53341U |
+8818.7U |
62159U |
| 44 |
做多 |
2021-05-26T16:00 |
40148.49 |
2021-06-08T10:00 |
32709.92 |
1865U |
45x |
83915U |
62159U |
-15615.9U |
46543U |
| 45 |
做多 |
2021-06-09T14:00 |
34203.90 |
2021-06-10T18:00 |
37839.30 |
1396U |
45x |
62834U |
46543U |
+6608.8U |
53152U |
| 46 |
做多 |
2021-06-13T20:00 |
35886.14 |
2021-06-14T14:00 |
39609.26 |
1595U |
45x |
71756U |
53152U |
+7365.3U |
60518U |
| 47 |
做多 |
2021-06-14T21:00 |
40538.24 |
2021-06-21T14:00 |
32776.44 |
1816U |
45x |
81699U |
60518U |
-15708.8U |
44809U |
| 48 |
做多 |
2021-06-23T02:00 |
32986.40 |
2021-06-29T21:00 |
36301.84 |
1344U |
45x |
60492U |
44809U |
+6013.4U |
50822U |
| 49 |
做多 |
2021-06-29T22:00 |
36240.00 |
2021-07-20T11:00 |
29600.46 |
1525U |
45x |
68610U |
50822U |
-12626.1U |
38196U |
| 50 |
做多 |
2021-07-21T12:00 |
30682.96 |
2021-07-24T14:00 |
33884.56 |
1146U |
45x |
51565U |
38196U |
+5323.6U |
43520U |
| 51 |
做多 |
2021-07-24T15:00 |
33806.50 |
2021-07-26T09:00 |
38313.40 |
1306U |
45x |
58752U |
43520U |
+7765.9U |
51286U |
| 52 |
做多 |
2021-07-27T02:00 |
39709.16 |
2021-08-07T11:00 |
43691.86 |
1539U |
45x |
69236U |
51286U |
+6867.9U |
58153U |
| 53 |
做多 |
2021-08-07T12:00 |
43295.00 |
2021-08-14T07:00 |
47800.00 |
1745U |
45x |
78507U |
58153U |
+8082.3U |
66236U |
| 54 |
做多 |
2021-08-14T17:00 |
46993.74 |
2021-09-06T05:00 |
51700.00 |
1987U |
45x |
89418U |
66236U |
+8856.6U |
75092U |
| 55 |
做多 |
2021-09-06T06:00 |
51821.99 |
2021-09-21T08:00 |
41666.69 |
2253U |
45x |
101375U |
75092U |
-19947.4U |
55145U |
| 56 |
做多 |
2021-09-22T23:00 |
43222.96 |
2021-10-02T00:00 |
47559.88 |
1654U |
45x |
74446U |
55145U |
+7387.8U |
62533U |
| 57 |
做多 |
2021-10-02T02:00 |
47724.18 |
2021-10-06T20:00 |
52741.68 |
1876U |
45x |
84419U |
62533U |
+8782.2U |
71315U |
| 58 |
做多 |
2021-10-06T21:00 |
53997.00 |
2021-10-15T11:00 |
59431.71 |
2139U |
45x |
96275U |
71315U |
+9584.0U |
80899U |
| 59 |
做多 |
2021-10-15T12:00 |
59597.64 |
2021-10-20T21:00 |
66040.59 |
2427U |
45x |
109213U |
80899U |
+11685.8U |
92585U |
| 60 |
做多 |
2021-10-20T22:00 |
66686.84 |
2021-11-26T18:00 |
54393.79 |
2778U |
45x |
124989U |
92585U |
-23142.5U |
69442U |
| 61 |
做多 |
2021-11-27T16:00 |
55055.65 |
2022-01-06T03:00 |
44685.93 |
2083U |
45x |
93747U |
69442U |
-17733.3U |
51709U |
| 62 |
做多 |
2022-01-09T06:00 |
41911.11 |
2022-01-24T18:00 |
33276.59 |
1551U |
45x |
69807U |
51709U |
-14437.0U |
37272U |
| 63 |
做多 |
2022-01-25T04:00 |
37220.05 |
2022-02-05T07:00 |
41574.25 |
1118U |
45x |
50317U |
37272U |
+5830.1U |
43102U |
| 64 |
做多 |
2022-02-05T08:00 |
41471.41 |
2022-03-28T04:00 |
46115.80 |
1293U |
45x |
58188U |
43102U |
+6451.7U |
49554U |
| 65 |
做多 |
2022-03-28T05:00 |
46552.08 |
2022-04-27T04:00 |
38129.14 |
1487U |
45x |
66898U |
49554U |
-12159.0U |
37395U |
| 66 |
做多 |
2022-04-27T21:00 |
39344.70 |
2022-05-10T00:00 |
31692.10 |
1122U |
45x |
50483U |
37395U |
-9859.7U |
27535U |
| 67 |
做多 |
2022-05-13T10:00 |
30140.97 |
2022-06-13T16:00 |
24182.60 |
826U |
45x |
37172U |
27535U |
-7378.2U |
20157U |
| 68 |
做多 |
2022-06-16T02:00 |
21540.07 |
2022-07-20T14:00 |
23781.71 |
605U |
45x |
27212U |
20157U |
+2801.8U |
22959U |
| 69 |
做多 |
2022-07-20T15:00 |
23381.18 |
2022-09-07T01:00 |
19102.32 |
689U |
45x |
30994U |
22959U |
-5697.4U |
17261U |
| 70 |
做多 |
2022-09-08T02:00 |
19074.73 |
2022-09-09T18:00 |
21074.56 |
518U |
45x |
23303U |
17261U |
+2417.4U |
19679U |
| 71 |
做多 |
2022-09-09T20:00 |
21074.36 |
2022-11-09T23:00 |
17116.08 |
590U |
45x |
26566U |
19679U |
-5011.4U |
14667U |
| 72 |
做多 |
2022-11-10T21:00 |
17650.93 |
2023-01-14T04:00 |
19473.67 |
440U |
45x |
19801U |
14667U |
+2022.9U |
16690U |
| 73 |
做多 |
2023-01-14T05:00 |
19816.81 |
2023-01-21T04:00 |
22288.37 |
501U |
45x |
22532U |
16690U |
+2784.8U |
19475U |
| 74 |
做多 |
2023-01-21T05:00 |
22315.41 |
2023-02-16T08:00 |
24583.17 |
584U |
45x |
26291U |
19475U |
+2642.8U |
22118U |
| 75 |
做多 |
2023-02-16T23:00 |
25072.67 |
2023-03-10T04:00 |
20116.66 |
664U |
45x |
29859U |
22118U |
-5926.1U |
16192U |
| 76 |
做多 |
2023-03-11T09:00 |
20586.75 |
2023-03-13T22:00 |
23484.63 |
486U |
45x |
21859U |
16192U |
+3052.0U |
19244U |
| 77 |
做多 |
2023-03-13T23:00 |
23981.72 |
2023-03-17T18:00 |
26706.71 |
577U |
45x |
25979U |
19244U |
+2923.0U |
22167U |
| 78 |
做多 |
2023-03-17T19:00 |
26918.73 |
2023-04-11T07:00 |
29637.34 |
665U |
45x |
29925U |
22167U |
+2989.3U |
25156U |
| 79 |
做多 |
2023-04-11T08:00 |
29928.86 |
2023-10-24T06:00 |
33315.92 |
755U |
45x |
33961U |
25156U |
+3805.6U |
28962U |
| 80 |
做多 |
2023-10-24T10:00 |
34569.45 |
2023-11-24T23:00 |
38221.11 |
869U |
45x |
39098U |
28962U |
+4086.8U |
33049U |
| 81 |
做多 |
2023-11-26T04:00 |
37788.99 |
2023-12-04T16:00 |
41681.90 |
991U |
45x |
44616U |
33049U |
+4547.0U |
37596U |
| 82 |
做多 |
2023-12-04T17:00 |
41544.90 |
2024-01-02T16:00 |
45759.30 |
1128U |
45x |
50754U |
37596U |
+5092.7U |
42688U |
| 83 |
做多 |
2024-01-02T17:00 |
45673.48 |
2024-02-14T16:00 |
50758.00 |
1281U |
45x |
57629U |
42688U |
+6351.4U |
49040U |
| 84 |
做多 |
2024-02-14T17:00 |
51551.10 |
2024-02-27T20:00 |
56786.95 |
1471U |
45x |
66203U |
49040U |
+6651.1U |
55691U |
| 85 |
做多 |
2024-02-28T03:00 |
57339.68 |
2024-03-04T07:00 |
63113.97 |
1671U |
45x |
75182U |
55691U |
+7488.4U |
63179U |
| 86 |
做多 |
2024-03-04T08:00 |
63459.30 |
2024-03-11T15:00 |
71019.99 |
1895U |
45x |
85292U |
63179U |
+10066.4U |
73246U |
| 87 |
做多 |
2024-03-11T16:00 |
71190.00 |
2024-05-01T15:00 |
57499.99 |
2197U |
45x |
98881U |
73246U |
-19095.0U |
54151U |
| 88 |
做多 |
2024-05-02T23:00 |
59264.15 |
2024-05-16T02:00 |
65717.28 |
1625U |
45x |
73103U |
54151U |
+7879.0U |
62029U |
| 89 |
做多 |
2024-05-16T03:00 |
66006.23 |
2024-07-05T12:00 |
53941.10 |
1861U |
45x |
83740U |
62029U |
-15375.0U |
46654U |
| 90 |
做多 |
2024-07-06T21:00 |
56991.10 |
2024-07-15T13:00 |
62799.99 |
1400U |
45x |
62983U |
46654U |
+6350.3U |
53005U |
| 91 |
做多 |
2024-07-15T14:00 |
62870.02 |
2024-07-27T21:00 |
69226.01 |
1590U |
45x |
71556U |
53005U |
+7155.4U |
60160U |
| 92 |
做多 |
2024-07-27T22:00 |
68981.69 |
2024-08-05T08:00 |
56174.02 |
1805U |
45x |
81216U |
60160U |
-15145.3U |
45015U |
| 93 |
做多 |
2024-08-06T08:00 |
56038.00 |
2024-08-09T06:00 |
62332.00 |
1350U |
45x |
60770U |
45015U |
+6757.9U |
51773U |
| 94 |
做多 |
2024-08-09T07:00 |
61685.99 |
2024-10-16T19:00 |
67894.72 |
1553U |
45x |
69893U |
51773U |
+6957.8U |
58730U |
| 95 |
做多 |
2024-10-18T09:00 |
68085.50 |
2024-11-07T02:00 |
75229.99 |
1762U |
45x |
79286U |
58730U |
+8232.2U |
66963U |
| 96 |
做多 |
2024-11-07T03:00 |
75823.55 |
2024-11-11T23:00 |
84059.54 |
2009U |
45x |
90400U |
66963U |
+9719.0U |
76682U |
| 97 |
做多 |
2024-11-12T00:00 |
84200.00 |
2024-11-14T02:00 |
92824.00 |
2300U |
45x |
103520U |
76682U |
+10488.7U |
87170U |
| 98 |
做多 |
2024-11-15T20:00 |
89753.84 |
2024-11-22T11:00 |
98836.50 |
2615U |
45x |
117680U |
87170U |
+11779.1U |
98949U |
| 99 |
做多 |
2024-11-22T15:00 |
99173.70 |
2025-02-28T10:00 |
80805.50 |
2968U |
45x |
133582U |
98949U |
-24849.8U |
74100U |
| 100 |
做多 |
2025-03-01T02:00 |
84440.97 |
2025-03-03T01:00 |
94093.75 |
2223U |
45x |
100034U |
74100U |
+11323.9U |
85423U |
| 101 |
做多 |
2025-03-05T03:00 |
88206.19 |
2025-05-02T08:00 |
97042.97 |
2563U |
45x |
115322U |
85423U |
+11426.4U |
96850U |
| 102 |
做多 |
2025-05-02T22:00 |
97748.40 |
2025-05-21T13:00 |
107542.00 |
2905U |
45x |
130747U |
96850U |
+12956.0U |
109806U |
| 103 |
做多 |
2025-05-21T14:00 |
107751.41 |
2025-07-13T21:00 |
118610.01 |
3294U |
45x |
148238U |
109806U |
+14775.4U |
124581U |
| 104 |
做多 |
2025-07-13T22:00 |
118766.94 |
2025-11-14T15:00 |
97151.98 |
3737U |
45x |
168185U |
124581U |
-30746.3U |
93835U |
| 105 |
做多 |
2025-11-16T17:00 |
96629.75 |
2026-02-01T01:00 |
78893.92 |
2815U |
45x |
126677U |
93835U |
-23354.3U |
70481U |
| 106 |
做多 |
2026-02-02T21:00 |
78224.79 |
2026-02-06T04:00 |
63775.67 |
2114U |
45x |
95149U |
70481U |
-17652.8U |
52828U |
| 107 |
做多 |
2026-02-06T22:00 |
68194.89 |
2026-03-17T08:00 |
75318.48 |
1585U |
45x |
71318U |
52828U |
+7371.0U |
60199U |