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📜 交易记录 (102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 |
2020-01-24T20:00 |
8506.44 |
2020-02-06T00:00 |
9655.99 |
1200U |
35x |
42000U |
10000U |
+5628.2U |
15628U |
| 2 |
做多 |
2020-02-17T04:00 |
9917.27 |
2020-02-25T20:00 |
9397.47 |
1875U |
35x |
65638U |
15628U |
-3502.5U |
12126U |
| 3 |
做多 |
2020-03-24T04:00 |
6467.31 |
2020-03-28T08:00 |
6116.92 |
1455U |
35x |
50928U |
12126U |
-2807.4U |
9318U |
| 4 |
做多 |
2020-03-30T08:00 |
6009.09 |
2020-04-02T20:00 |
6805.00 |
1118U |
35x |
39137U |
9318U |
+5139.4U |
14458U |
| 5 |
做多 |
2020-04-13T16:00 |
6771.01 |
2020-04-26T16:00 |
7660.40 |
1735U |
35x |
60722U |
14458U |
+7907.3U |
22365U |
| 6 |
做多 |
2020-05-11T04:00 |
8722.77 |
2020-05-15T04:00 |
9791.98 |
2684U |
35x |
93933U |
22365U |
+11408.5U |
33773U |
| 7 |
做多 |
2020-05-28T16:00 |
9266.89 |
2020-07-28T00:00 |
10792.00 |
4053U |
35x |
141849U |
33773U |
+23179.7U |
56953U |
| 8 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-03T20:00 |
10670.28 |
6834U |
35x |
239203U |
56953U |
-22282.6U |
34671U |
| 9 |
做多 |
2020-09-15T08:00 |
10755.13 |
2020-10-21T08:00 |
12182.31 |
4160U |
35x |
145616U |
34671U |
+19158.0U |
53829U |
| 10 |
做多 |
2020-11-28T20:00 |
17517.04 |
2020-12-01T04:00 |
19695.87 |
6459U |
35x |
226080U |
53829U |
+27866.4U |
81695U |
| 11 |
做多 |
2020-12-12T16:00 |
18506.10 |
2020-12-17T00:00 |
20736.87 |
9803U |
35x |
343119U |
81695U |
+40975.9U |
122671U |
| 12 |
做多 |
2021-01-12T04:00 |
35404.47 |
2021-01-15T00:00 |
39876.98 |
14721U |
35x |
515218U |
122671U |
+64505.2U |
187176U |
| 13 |
做多 |
2021-01-17T20:00 |
35728.47 |
2021-01-21T16:00 |
32208.62 |
22461U |
35x |
786140U |
187176U |
-78156.6U |
109020U |
| 14 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-01-30T00:00 |
34318.57 |
13082U |
35x |
457882U |
109020U |
-33898.1U |
75122U |
| 15 |
做多 |
2021-01-31T00:00 |
34286.50 |
2021-02-06T08:00 |
39384.74 |
9015U |
35x |
315510U |
75122U |
+46552.5U |
121674U |
| 16 |
做多 |
2021-02-24T08:00 |
50874.99 |
2021-02-26T04:00 |
47073.73 |
14601U |
35x |
511031U |
121674U |
-38655.9U |
83018U |
| 17 |
做多 |
2021-03-03T16:00 |
51666.33 |
2021-03-05T00:00 |
48000.36 |
9962U |
35x |
348676U |
83018U |
-25064.1U |
57954U |
| 18 |
做多 |
2021-03-07T12:00 |
50052.68 |
2021-03-10T20:00 |
56328.81 |
6954U |
35x |
243407U |
57954U |
+30247.0U |
88201U |
| 19 |
做多 |
2021-03-24T16:00 |
56541.03 |
2021-03-25T04:00 |
52303.65 |
10584U |
35x |
370444U |
88201U |
-28105.0U |
60096U |
| 20 |
做多 |
2021-03-29T16:00 |
57854.32 |
2021-04-18T16:00 |
53308.92 |
7212U |
35x |
252403U |
60096U |
-20062.9U |
40033U |
| 21 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-04T20:00 |
53799.33 |
4804U |
35x |
168138U |
40033U |
-10099.3U |
29934U |
| 22 |
做多 |
2021-05-05T00:00 |
54541.13 |
2021-05-13T04:00 |
49631.32 |
3592U |
35x |
125722U |
29934U |
-11431.9U |
18502U |
| 23 |
做多 |
2021-06-03T12:00 |
38634.09 |
2021-06-04T12:00 |
36610.29 |
2220U |
35x |
77708U |
18502U |
-4144.3U |
14358U |
| 24 |
做多 |
2021-06-05T08:00 |
37410.00 |
2021-06-06T04:00 |
35513.20 |
1723U |
35x |
60302U |
14358U |
-3114.7U |
11243U |
| 25 |
做多 |
2021-06-10T04:00 |
37388.05 |
2021-06-12T12:00 |
35289.06 |
1349U |
35x |
47220U |
11243U |
-2695.5U |
8547U |
| 26 |
做多 |
2021-06-14T00:00 |
37650.00 |
2021-06-19T00:00 |
35327.24 |
1026U |
35x |
35899U |
8547U |
-2248.4U |
6299U |
| 27 |
做多 |
2021-06-29T16:00 |
35555.62 |
2021-07-01T12:00 |
33348.30 |
756U |
35x |
26455U |
6299U |
-1667.2U |
4632U |
| 28 |
做多 |
2021-07-03T12:00 |
34499.54 |
2021-07-08T12:00 |
32487.57 |
556U |
35x |
19453U |
4632U |
-1152.8U |
3479U |
| 29 |
做多 |
2021-07-11T20:00 |
33948.68 |
2021-07-14T08:00 |
31830.01 |
417U |
35x |
14611U |
3479U |
-925.6U |
2553U |
| 30 |
做多 |
2021-07-23T08:00 |
32594.46 |
2021-07-26T08:00 |
38283.98 |
306U |
35x |
10724U |
2553U |
+1859.3U |
4413U |
| 31 |
做多 |
2021-08-27T12:00 |
47483.44 |
2021-09-08T12:00 |
45080.30 |
530U |
35x |
18533U |
4413U |
-955.6U |
3457U |
| 32 |
做多 |
2021-09-15T20:00 |
48288.00 |
2021-09-20T08:00 |
45542.76 |
415U |
35x |
14520U |
3457U |
-839.2U |
2618U |
| 33 |
做多 |
2021-10-01T12:00 |
44788.42 |
2021-10-06T00:00 |
51190.11 |
314U |
35x |
10995U |
2618U |
+1559.0U |
4177U |
| 34 |
做多 |
2021-10-27T08:00 |
60714.34 |
2021-11-09T08:00 |
68490.00 |
501U |
35x |
17543U |
4177U |
+2227.0U |
6404U |
| 35 |
做多 |
2021-12-01T20:00 |
58614.49 |
2021-12-04T00:00 |
53838.65 |
768U |
35x |
26897U |
6404U |
-2216.2U |
4188U |
| 36 |
做多 |
2021-12-21T12:00 |
48579.77 |
2022-01-01T00:00 |
45728.28 |
503U |
35x |
17588U |
4188U |
-1048.9U |
3139U |
| 37 |
做多 |
2022-01-20T20:00 |
43308.69 |
2022-01-21T04:00 |
40680.91 |
377U |
35x |
13183U |
3139U |
-812.3U |
2327U |
| 38 |
做多 |
2022-02-01T20:00 |
38630.33 |
2022-02-04T00:00 |
36551.70 |
279U |
35x |
9771U |
2327U |
-535.0U |
1791U |
| 39 |
做多 |
2022-02-04T12:00 |
37869.31 |
2022-02-07T08:00 |
42818.99 |
215U |
35x |
7524U |
1791U |
+974.9U |
2766U |
| 40 |
做多 |
2022-02-28T20:00 |
40824.96 |
2022-03-06T16:00 |
38352.48 |
332U |
35x |
11619U |
2766U |
-714.6U |
2052U |
| 41 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-10T16:00 |
39076.38 |
246U |
35x |
8618U |
2052U |
-455.9U |
1596U |
| 42 |
做多 |
2022-03-11T16:00 |
39893.68 |
2022-03-14T04:00 |
37777.34 |
192U |
35x |
6703U |
1596U |
-361.9U |
1234U |
| 43 |
做多 |
2022-03-16T16:00 |
40521.60 |
2022-03-28T04:00 |
46827.76 |
148U |
35x |
5183U |
1234U |
+800.6U |
2035U |
| 44 |
做多 |
2022-04-20T16:00 |
42090.00 |
2022-04-22T20:00 |
39433.60 |
244U |
35x |
8545U |
2035U |
-547.3U |
1487U |
| 45 |
做多 |
2022-04-26T12:00 |
40584.50 |
2022-04-27T00:00 |
38270.03 |
178U |
35x |
6247U |
1487U |
-362.1U |
1125U |
| 46 |
做多 |
2022-05-05T00:00 |
39859.22 |
2022-05-05T20:00 |
36909.67 |
135U |
35x |
4726U |
1125U |
-354.1U |
771U |
| 47 |
做多 |
2022-05-25T08:00 |
30198.09 |
2022-05-28T04:00 |
28629.80 |
93U |
35x |
3239U |
771U |
-171.3U |
600U |
| 48 |
做多 |
2022-05-30T08:00 |
30353.07 |
2022-06-11T16:00 |
28734.01 |
72U |
35x |
2519U |
600U |
-136.8U |
463U |
| 49 |
做多 |
2022-07-05T04:00 |
20236.71 |
2022-07-18T20:00 |
22675.83 |
56U |
35x |
1945U |
463U |
+232.2U |
695U |
| 50 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-08-19T16:00 |
21467.91 |
83U |
35x |
2920U |
695U |
-170.2U |
525U |
| 51 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-19T04:00 |
19416.18 |
63U |
35x |
2205U |
525U |
-132.0U |
393U |
| 52 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-09-28T00:00 |
19077.59 |
47U |
35x |
1651U |
393U |
-85.5U |
308U |
| 53 |
做多 |
2022-09-30T04:00 |
19591.51 |
2022-11-09T00:00 |
18256.64 |
37U |
35x |
1292U |
308U |
-89.2U |
218U |
| 54 |
做多 |
2022-11-26T08:00 |
16625.79 |
2023-01-13T00:00 |
18885.35 |
26U |
35x |
917U |
218U |
+123.6U |
342U |
| 55 |
做多 |
2023-02-08T04:00 |
23240.46 |
2023-02-10T00:00 |
22032.71 |
41U |
35x |
1436U |
342U |
-76.0U |
266U |
| 56 |
做多 |
2023-02-15T20:00 |
22809.46 |
2023-03-09T20:00 |
21648.57 |
32U |
35x |
1117U |
266U |
-57.9U |
208U |
| 57 |
做多 |
2023-03-13T12:00 |
22458.72 |
2023-03-14T20:00 |
25894.67 |
25U |
35x |
874U |
208U |
+132.7U |
341U |
| 58 |
做多 |
2023-04-03T12:00 |
27958.74 |
2023-05-12T12:00 |
26311.52 |
41U |
35x |
1431U |
341U |
-85.7U |
255U |
| 59 |
做多 |
2023-05-23T08:00 |
27366.67 |
2023-06-06T00:00 |
25629.99 |
31U |
35x |
1071U |
255U |
-69.0U |
186U |
| 60 |
做多 |
2023-06-07T00:00 |
27080.13 |
2023-06-10T12:00 |
25651.09 |
22U |
35x |
782U |
186U |
-42.0U |
144U |
| 61 |
做多 |
2023-06-17T00:00 |
26382.43 |
2023-06-21T20:00 |
29851.58 |
17U |
35x |
605U |
144U |
+78.9U |
223U |
| 62 |
做多 |
2023-07-11T00:00 |
30837.40 |
2023-07-24T16:00 |
29269.99 |
27U |
35x |
937U |
223U |
-48.5U |
175U |
| 63 |
做多 |
2023-08-02T04:00 |
29705.99 |
2023-08-17T20:00 |
27934.02 |
21U |
35x |
733U |
175U |
-44.4U |
130U |
| 64 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-09-01T04:00 |
25940.78 |
16U |
35x |
546U |
130U |
-30.1U |
100U |
| 65 |
做多 |
2023-09-08T04:00 |
26255.00 |
2023-10-20T16:00 |
29839.99 |
12U |
35x |
420U |
100U |
+56.9U |
157U |
| 66 |
做多 |
2023-11-15T04:00 |
35551.19 |
2023-12-04T04:00 |
39972.26 |
19U |
35x |
659U |
157U |
+81.2U |
238U |
| 67 |
做多 |
2023-12-18T00:00 |
42105.91 |
2024-01-23T00:00 |
39820.31 |
29U |
35x |
1000U |
238U |
-55.2U |
183U |
| 68 |
做多 |
2024-01-28T04:00 |
42120.63 |
2024-02-09T16:00 |
47180.02 |
22U |
35x |
768U |
183U |
+91.4U |
274U |
| 69 |
做多 |
2024-03-17T20:00 |
67965.50 |
2024-03-19T16:00 |
63081.34 |
33U |
35x |
1152U |
274U |
-83.9U |
190U |
| 70 |
做多 |
2024-03-25T20:00 |
69792.05 |
2024-04-02T16:00 |
65622.69 |
23U |
35x |
800U |
190U |
-48.5U |
142U |
| 71 |
做多 |
2024-04-04T20:00 |
67647.99 |
2024-04-14T04:00 |
63924.51 |
17U |
35x |
596U |
142U |
-33.4U |
109U |
| 72 |
做多 |
2024-04-23T00:00 |
66524.77 |
2024-04-27T08:00 |
63082.01 |
13U |
35x |
456U |
109U |
-24.0U |
85U |
| 73 |
做多 |
2024-05-04T16:00 |
63873.31 |
2024-06-05T20:00 |
71580.00 |
10U |
35x |
355U |
85U |
+42.4U |
127U |
| 74 |
做多 |
2024-06-12T20:00 |
69734.00 |
2024-06-15T00:00 |
65520.02 |
15U |
35x |
533U |
127U |
-32.7U |
94U |
| 75 |
做多 |
2024-07-14T04:00 |
59204.02 |
2024-07-20T00:00 |
67157.26 |
11U |
35x |
396U |
94U |
+52.7U |
147U |
| 76 |
做多 |
2024-07-31T20:00 |
66379.99 |
2024-08-01T20:00 |
62906.60 |
18U |
35x |
617U |
147U |
-32.9U |
114U |
| 77 |
做多 |
2024-08-14T16:00 |
61296.87 |
2024-08-15T12:00 |
58060.37 |
14U |
35x |
479U |
114U |
-25.8U |
88U |
| 78 |
做多 |
2024-08-17T20:00 |
59388.11 |
2024-09-05T20:00 |
55976.01 |
11U |
35x |
371U |
88U |
-21.7U |
67U |
| 79 |
做多 |
2024-09-12T08:00 |
58232.72 |
2024-09-26T20:00 |
65229.03 |
8U |
35x |
280U |
67U |
+33.3U |
100U |
| 80 |
做多 |
2024-10-07T08:00 |
63530.51 |
2024-10-11T00:00 |
59727.28 |
12U |
35x |
420U |
100U |
-25.5U |
74U |
| 81 |
做多 |
2024-10-12T00:00 |
63086.01 |
2024-10-29T08:00 |
70938.14 |
9U |
35x |
313U |
74U |
+38.6U |
113U |
| 82 |
做多 |
2024-11-04T04:00 |
68775.99 |
2024-11-10T08:00 |
77205.96 |
14U |
35x |
475U |
113U |
+57.7U |
171U |
| 83 |
做多 |
2024-11-27T04:00 |
91965.16 |
2024-12-16T00:00 |
103252.95 |
20U |
35x |
717U |
171U |
+87.2U |
258U |
| 84 |
做多 |
2024-12-19T08:00 |
101193.15 |
2024-12-20T16:00 |
92723.98 |
31U |
35x |
1083U |
258U |
-91.6U |
166U |
| 85 |
做多 |
2025-01-03T00:00 |
97317.74 |
2025-01-10T00:00 |
91909.59 |
20U |
35x |
698U |
166U |
-39.5U |
127U |
| 86 |
做多 |
2025-01-14T16:00 |
96548.04 |
2025-01-20T16:00 |
108239.19 |
15U |
35x |
532U |
127U |
+63.9U |
191U |
| 87 |
做多 |
2025-01-28T04:00 |
102082.83 |
2025-02-03T08:00 |
94038.74 |
23U |
35x |
801U |
191U |
-63.8U |
127U |
| 88 |
做多 |
2025-02-20T08:00 |
97055.25 |
2025-02-25T04:00 |
91552.88 |
15U |
35x |
533U |
127U |
-30.7U |
96U |
| 89 |
做多 |
2025-03-03T00:00 |
93522.00 |
2025-03-04T00:00 |
85606.00 |
12U |
35x |
404U |
96U |
-34.5U |
62U |
| 90 |
做多 |
2025-03-06T08:00 |
91605.01 |
2025-03-07T08:00 |
86991.25 |
7U |
35x |
259U |
62U |
-13.3U |
48U |
| 91 |
做多 |
2025-03-20T00:00 |
85433.38 |
2025-04-07T00:00 |
79614.35 |
6U |
35x |
203U |
48U |
-14.0U |
34U |
| 92 |
做多 |
2025-04-12T00:00 |
83858.28 |
2025-04-23T12:00 |
94133.82 |
4U |
35x |
144U |
34U |
+17.5U |
52U |
| 93 |
做多 |
2025-06-09T16:00 |
107759.21 |
2025-06-22T00:00 |
102245.10 |
6U |
35x |
218U |
52U |
-11.3U |
40U |
| 94 |
做多 |
2025-06-25T00:00 |
105643.19 |
2025-07-13T20:00 |
118672.24 |
5U |
35x |
170U |
40U |
+20.8U |
61U |
| 95 |
做多 |
2025-07-26T04:00 |
117614.31 |
2025-08-25T12:00 |
111511.55 |
7U |
35x |
257U |
61U |
-13.6U |
48U |
| 96 |
做多 |
2025-09-03T20:00 |
112222.74 |
2025-10-17T12:00 |
105633.75 |
6U |
35x |
200U |
48U |
-11.9U |
36U |
| 97 |
做多 |
2025-10-26T00:00 |
111623.45 |
2025-11-03T20:00 |
105745.71 |
4U |
35x |
150U |
36U |
-8.0U |
28U |
| 98 |
做多 |
2025-11-28T20:00 |
92362.49 |
2025-12-01T08:00 |
86346.13 |
3U |
35x |
116U |
28U |
-7.7U |
20U |
| 99 |
做多 |
2025-12-02T20:00 |
90850.01 |
2025-12-16T00:00 |
86149.96 |
2U |
35x |
84U |
20U |
-4.4U |
16U |
| 100 |
做多 |
2025-12-22T16:00 |
89945.43 |
2026-01-29T20:00 |
84934.02 |
2U |
35x |
65U |
16U |
-3.7U |
12U |
| 101 |
做多 |
2026-02-21T20:00 |
68615.00 |
2026-02-23T08:00 |
64934.17 |
1U |
35x |
50U |
12U |
-2.7U |
9U |
| 102 |
做多 |
2026-02-26T00:00 |
69038.26 |
2026-02-28T00:00 |
65392.18 |
1U |
35x |
38U |
9U |
-2.1U |
7U |