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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 |
2020-01-21T16:00 |
8656.76 |
2020-01-23T20:00 |
8359.42 |
800U |
50x |
40000U |
10000U |
-1412.5U |
8587U |
| 2 |
做多 |
2020-01-24T12:00 |
8340.00 |
2020-02-09T08:00 |
10052.63 |
687U |
50x |
34350U |
8587U |
+7012.4U |
15600U |
| 3 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-02-25T20:00 |
9397.47 |
1248U |
50x |
62399U |
15600U |
-2289.0U |
13311U |
| 4 |
做多 |
2020-02-26T08:00 |
9170.13 |
2020-02-27T00:00 |
8831.14 |
1065U |
50x |
53243U |
13311U |
-2019.5U |
11291U |
| 5 |
做多 |
2020-03-08T20:00 |
8400.83 |
2020-03-09T04:00 |
8033.31 |
903U |
50x |
45165U |
11291U |
-2019.1U |
9272U |
| 6 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T12:00 |
7392.13 |
742U |
50x |
37089U |
9272U |
-1826.7U |
7446U |
| 7 |
做多 |
2020-03-12T16:00 |
6067.01 |
2020-03-13T04:00 |
4800.00 |
596U |
50x |
29782U |
7446U |
-6243.2U |
1202U |
| 8 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-14T20:00 |
5311.38 |
96U |
50x |
4810U |
1202U |
-169.9U |
1032U |
| 9 |
做多 |
2020-03-16T12:00 |
4785.67 |
2020-03-16T16:00 |
4565.59 |
83U |
50x |
4130U |
1032U |
-193.9U |
839U |
| 10 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-04-06T16:00 |
7099.00 |
67U |
50x |
3354U |
839U |
+670.1U |
1509U |
| 11 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-29T16:00 |
8126.98 |
121U |
50x |
6035U |
1509U |
+1206.2U |
2715U |
| 12 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-07-28T00:00 |
10792.00 |
217U |
50x |
10860U |
2715U |
+2718.4U |
5433U |
| 13 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-08-26T00:00 |
11294.00 |
435U |
50x |
21734U |
5433U |
-872.5U |
4561U |
| 14 |
做多 |
2020-09-03T20:00 |
10670.28 |
2020-09-04T04:00 |
10140.85 |
365U |
50x |
18244U |
4561U |
-922.5U |
3638U |
| 15 |
做多 |
2020-09-05T16:00 |
10225.66 |
2020-10-21T16:00 |
12335.00 |
291U |
50x |
14553U |
3638U |
+2984.5U |
6623U |
| 16 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-12-16T20:00 |
20661.37 |
530U |
50x |
26492U |
6623U |
+6614.3U |
13237U |
| 17 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-14T12:00 |
38198.34 |
1059U |
50x |
52949U |
13237U |
+11032.6U |
24270U |
| 18 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-27T20:00 |
30322.61 |
1942U |
50x |
97079U |
24270U |
-3377.2U |
20892U |
| 19 |
做多 |
2021-01-28T04:00 |
30366.15 |
2021-01-29T16:00 |
37025.32 |
1671U |
50x |
83570U |
20892U |
+18224.7U |
39117U |
| 20 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-06T08:00 |
39384.74 |
3129U |
50x |
156469U |
39117U |
+31173.5U |
70291U |
| 21 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-02-26T12:00 |
44973.68 |
5623U |
50x |
281163U |
70291U |
-8735.1U |
61556U |
| 22 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-03-25T04:00 |
52303.65 |
4924U |
50x |
246222U |
61556U |
-9171.1U |
52385U |
| 23 |
做多 |
2021-04-04T16:00 |
57275.55 |
2021-04-18T08:00 |
55014.46 |
4191U |
50x |
209538U |
52385U |
-8473.3U |
43911U |
| 24 |
做多 |
2021-04-18T16:00 |
53308.92 |
2021-04-23T04:00 |
51690.96 |
3513U |
50x |
175645U |
43911U |
-5501.2U |
38410U |
| 25 |
做多 |
2021-04-23T08:00 |
50298.76 |
2021-04-23T12:00 |
47942.44 |
3073U |
50x |
153640U |
38410U |
-7343.9U |
31066U |
| 26 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-16T00:00 |
48108.40 |
2485U |
50x |
124264U |
31066U |
-3933.5U |
27133U |
| 27 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-22T00:00 |
36062.12 |
2171U |
50x |
108530U |
27133U |
-3758.8U |
23374U |
| 28 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-26T12:00 |
40445.79 |
1870U |
50x |
93495U |
23374U |
+20801.6U |
44175U |
| 29 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-06-08T08:00 |
32817.09 |
3534U |
50x |
176702U |
44175U |
-6445.6U |
37730U |
| 30 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-14T04:00 |
39020.57 |
3018U |
50x |
150919U |
37730U |
+34635.8U |
72366U |
| 31 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-06-19T08:00 |
35103.44 |
5789U |
50x |
289462U |
72366U |
-10245.3U |
62120U |
| 32 |
做多 |
2021-06-20T16:00 |
33872.90 |
2021-06-21T16:00 |
32520.56 |
4970U |
50x |
248481U |
62120U |
-10158.9U |
51961U |
| 33 |
做多 |
2021-06-22T04:00 |
31608.93 |
2021-07-20T08:00 |
29600.46 |
4157U |
50x |
207845U |
51961U |
-13401.4U |
38560U |
| 34 |
做多 |
2021-07-20T16:00 |
29692.79 |
2021-07-26T08:00 |
38283.98 |
3085U |
50x |
154240U |
38560U |
+44428.2U |
82988U |
| 35 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-10T04:00 |
46253.40 |
6639U |
50x |
331953U |
82988U |
+66555.6U |
149544U |
| 36 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-21T04:00 |
43015.62 |
11964U |
50x |
598175U |
149544U |
-27967.2U |
121577U |
| 37 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-10-27T16:00 |
58564.00 |
9726U |
50x |
486306U |
121577U |
-17491.1U |
104085U |
| 38 |
做多 |
2021-10-28T04:00 |
58413.44 |
2021-11-19T08:00 |
55900.00 |
8327U |
50x |
416342U |
104085U |
-18313.0U |
85773U |
| 39 |
做多 |
2021-11-28T04:00 |
54721.03 |
2021-12-04T08:00 |
52000.00 |
6862U |
50x |
343090U |
85773U |
-17386.4U |
68386U |
| 40 |
做多 |
2021-12-05T04:00 |
49152.47 |
2021-12-10T00:00 |
47613.53 |
5471U |
50x |
273545U |
68386U |
-8829.5U |
59557U |
| 41 |
做多 |
2021-12-18T12:00 |
46364.08 |
2022-01-06T00:00 |
44685.93 |
4765U |
50x |
238227U |
59557U |
-8852.2U |
50704U |
| 42 |
做多 |
2022-01-06T08:00 |
42835.00 |
2022-01-07T20:00 |
41319.11 |
4056U |
50x |
202818U |
50704U |
-7373.2U |
43331U |
| 43 |
做多 |
2022-01-08T04:00 |
41566.48 |
2022-01-21T08:00 |
38465.65 |
3466U |
50x |
173325U |
43331U |
-13090.3U |
30241U |
| 44 |
做多 |
2022-01-22T04:00 |
36445.31 |
2022-01-22T20:00 |
34838.68 |
2419U |
50x |
120964U |
30241U |
-5448.1U |
24793U |
| 45 |
做多 |
2022-01-23T20:00 |
35287.58 |
2022-01-24T16:00 |
33697.11 |
1983U |
50x |
99171U |
24793U |
-4564.5U |
20228U |
| 46 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-18T04:00 |
40515.70 |
1618U |
50x |
80913U |
20228U |
-3340.0U |
16888U |
| 47 |
做多 |
2022-02-18T12:00 |
40665.81 |
2022-02-20T12:00 |
38796.64 |
1351U |
50x |
67553U |
16888U |
-3169.5U |
13719U |
| 48 |
做多 |
2022-02-20T16:00 |
38343.99 |
2022-02-22T04:00 |
37008.16 |
1098U |
50x |
54875U |
13719U |
-1964.7U |
11754U |
| 49 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-05T00:00 |
39782.13 |
940U |
50x |
47017U |
11754U |
-1922.8U |
9831U |
| 50 |
做多 |
2022-03-12T04:00 |
38729.57 |
2022-03-28T04:00 |
46827.76 |
787U |
50x |
39325U |
9831U |
+8175.2U |
18007U |
| 51 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-04-06T20:00 |
44168.35 |
1441U |
50x |
72026U |
18007U |
-2303.5U |
15703U |
| 52 |
做多 |
2022-04-07T08:00 |
43294.04 |
2022-04-11T16:00 |
41067.63 |
1256U |
50x |
62812U |
15703U |
-3289.7U |
12413U |
| 53 |
做多 |
2022-04-12T04:00 |
39530.45 |
2022-04-27T00:00 |
38270.03 |
993U |
50x |
49653U |
12413U |
-1631.3U |
10782U |
| 54 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-08T08:00 |
34480.24 |
863U |
50x |
43128U |
10782U |
-1863.5U |
8919U |
| 55 |
做多 |
2022-05-09T04:00 |
34038.40 |
2022-05-09T20:00 |
32341.53 |
713U |
50x |
35674U |
8919U |
-1812.3U |
7106U |
| 56 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-11T16:00 |
28734.01 |
568U |
50x |
28425U |
7106U |
-1005.7U |
6100U |
| 57 |
做多 |
2022-06-13T00:00 |
27424.71 |
2022-06-13T04:00 |
26574.53 |
488U |
50x |
24402U |
6100U |
-780.1U |
5320U |
| 58 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-19T00:00 |
18067.60 |
426U |
50x |
21281U |
5320U |
-1336.0U |
3984U |
| 59 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-06-30T12:00 |
19435.90 |
319U |
50x |
15937U |
3984U |
-659.8U |
3325U |
| 60 |
做多 |
2022-07-03T12:00 |
19139.74 |
2022-07-19T20:00 |
23136.08 |
266U |
50x |
13298U |
3325U |
+2760.5U |
6085U |
| 61 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-08-27T04:00 |
20241.05 |
487U |
50x |
24340U |
6085U |
-977.5U |
5108U |
| 62 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-13T16:00 |
22522.74 |
409U |
50x |
20430U |
5108U |
+4091.7U |
9199U |
| 63 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-09-19T04:00 |
19416.18 |
736U |
50x |
36797U |
9199U |
-1426.1U |
7773U |
| 64 |
做多 |
2022-09-19T12:00 |
18468.74 |
2022-11-09T16:00 |
17818.08 |
622U |
50x |
31093U |
7773U |
-1125.4U |
6648U |
| 65 |
做多 |
2022-11-21T12:00 |
16039.73 |
2023-01-13T20:00 |
19261.19 |
532U |
50x |
26591U |
6648U |
+5308.7U |
11956U |
| 66 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-10T00:00 |
22032.71 |
957U |
50x |
47826U |
11956U |
-1923.3U |
10033U |
| 67 |
做多 |
2023-02-10T08:00 |
21825.59 |
2023-03-10T00:00 |
20854.93 |
803U |
50x |
40133U |
10033U |
-1823.2U |
8210U |
| 68 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-04-20T04:00 |
28797.10 |
657U |
50x |
32840U |
8210U |
-1177.6U |
7032U |
| 69 |
做多 |
2023-04-21T00:00 |
28104.38 |
2023-05-11T20:00 |
27179.42 |
563U |
50x |
28129U |
7032U |
-953.0U |
6079U |
| 70 |
做多 |
2023-05-13T04:00 |
26795.01 |
2023-06-06T00:00 |
25629.99 |
486U |
50x |
24317U |
6079U |
-1080.6U |
4999U |
| 71 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-22T00:00 |
30112.03 |
400U |
50x |
19995U |
4999U |
+4050.2U |
9049U |
| 72 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-07-24T16:00 |
29269.99 |
724U |
50x |
36196U |
9049U |
-1135.8U |
7913U |
| 73 |
做多 |
2023-07-26T08:00 |
29242.81 |
2023-08-17T20:00 |
27934.02 |
633U |
50x |
31653U |
7913U |
-1446.9U |
6466U |
| 74 |
做多 |
2023-09-01T04:00 |
25940.78 |
2023-09-11T20:00 |
25115.97 |
517U |
50x |
25865U |
6466U |
-847.4U |
5619U |
| 75 |
做多 |
2023-09-22T04:00 |
26568.08 |
2023-10-24T04:00 |
33069.99 |
450U |
50x |
22475U |
5619U |
+5472.3U |
11091U |
| 76 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-11-15T00:00 |
35293.99 |
887U |
50x |
44365U |
11091U |
-1447.7U |
9643U |
| 77 |
做多 |
2023-11-27T04:00 |
37447.43 |
2024-01-02T08:00 |
45402.38 |
771U |
50x |
38574U |
9643U |
+8147.5U |
17791U |
| 78 |
做多 |
2024-01-13T08:00 |
42609.94 |
2024-01-19T00:00 |
41022.32 |
1423U |
50x |
71164U |
17791U |
-2720.0U |
15071U |
| 79 |
做多 |
2024-01-19T08:00 |
41055.87 |
2024-01-23T00:00 |
39820.31 |
1206U |
50x |
60284U |
15071U |
-1872.7U |
13198U |
| 80 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-05-01T00:00 |
59292.95 |
1056U |
50x |
52793U |
13198U |
-2304.6U |
10894U |
| 81 |
做多 |
2024-06-10T00:00 |
69710.26 |
2024-06-11T12:00 |
67570.18 |
871U |
50x |
43575U |
10894U |
-1380.0U |
9514U |
| 82 |
做多 |
2024-06-11T20:00 |
66244.48 |
2024-06-21T12:00 |
64201.63 |
761U |
50x |
38055U |
9514U |
-1210.4U |
8303U |
| 83 |
做多 |
2024-06-24T08:00 |
62862.00 |
2024-06-24T20:00 |
60843.99 |
664U |
50x |
33213U |
8303U |
-1098.4U |
7205U |
| 84 |
做多 |
2024-07-03T16:00 |
60386.01 |
2024-07-04T12:00 |
58219.99 |
576U |
50x |
28820U |
7205U |
-1061.5U |
6143U |
| 85 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-08-03T04:00 |
61498.33 |
491U |
50x |
24574U |
6143U |
-1018.6U |
5125U |
| 86 |
做多 |
2024-08-04T12:00 |
60373.99 |
2024-08-05T04:00 |
58161.00 |
410U |
50x |
20499U |
5125U |
-771.1U |
4354U |
| 87 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-24T12:00 |
64315.00 |
348U |
50x |
17415U |
4354U |
+3511.1U |
7865U |
| 88 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-08-28T04:00 |
59415.00 |
629U |
50x |
31459U |
7865U |
-1543.0U |
6322U |
| 89 |
做多 |
2024-08-28T20:00 |
59000.00 |
2024-09-04T08:00 |
56653.98 |
506U |
50x |
25287U |
6322U |
-1029.8U |
5292U |
| 90 |
做多 |
2024-09-07T04:00 |
53962.97 |
2024-09-26T20:00 |
65229.03 |
423U |
50x |
21168U |
5292U |
+4393.7U |
9686U |
| 91 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-10-02T00:00 |
61755.99 |
775U |
50x |
38743U |
9686U |
-1290.2U |
8396U |
| 92 |
做多 |
2024-10-10T04:00 |
60636.02 |
2024-11-06T08:00 |
74348.53 |
672U |
50x |
33582U |
8396U |
+7553.3U |
15949U |
| 93 |
做多 |
2024-11-24T20:00 |
95901.51 |
2024-11-26T04:00 |
93010.01 |
1276U |
50x |
63795U |
15949U |
-1985.4U |
13964U |
| 94 |
做多 |
2024-12-19T04:00 |
100204.01 |
2024-12-20T08:00 |
97106.02 |
1117U |
50x |
55854U |
13964U |
-1781.0U |
12183U |
| 95 |
做多 |
2024-12-23T20:00 |
93250.37 |
2025-02-25T12:00 |
89320.01 |
975U |
50x |
48730U |
12183U |
-2100.6U |
10082U |
| 96 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-04-07T12:00 |
75126.01 |
807U |
50x |
40328U |
10082U |
-2114.9U |
7967U |
| 97 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-07-11T00:00 |
113301.81 |
637U |
50x |
31868U |
7967U |
+6392.4U |
14359U |
| 98 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-25T12:00 |
111511.55 |
1149U |
50x |
57438U |
14359U |
-2000.3U |
12359U |
| 99 |
做多 |
2025-08-26T08:00 |
109879.56 |
2025-10-17T12:00 |
105633.75 |
989U |
50x |
49436U |
12359U |
-1957.8U |
10401U |
| 100 |
做多 |
2025-10-29T20:00 |
111509.74 |
2025-10-30T20:00 |
107711.56 |
832U |
50x |
41605U |
10401U |
-1457.3U |
8944U |
| 101 |
做多 |
2025-11-03T20:00 |
105745.71 |
2025-11-05T00:00 |
100542.64 |
716U |
50x |
35776U |
8944U |
-1794.3U |
7150U |
| 102 |
做多 |
2025-11-05T12:00 |
101993.02 |
2025-11-14T00:00 |
98682.14 |
572U |
50x |
28599U |
7150U |
-956.0U |
6194U |
| 103 |
做多 |
2025-11-15T00:00 |
95778.29 |
2025-11-18T00:00 |
91678.93 |
495U |
50x |
24775U |
6194U |
-1084.1U |
5110U |
| 104 |
做多 |
2025-11-20T00:00 |
88884.56 |
2025-11-21T08:00 |
85821.34 |
409U |
50x |
20438U |
5110U |
-724.1U |
4385U |
| 105 |
做多 |
2025-11-22T16:00 |
84098.94 |
2026-01-31T20:00 |
81302.15 |
351U |
50x |
17542U |
4385U |
-600.3U |
3785U |
| 106 |
做多 |
2026-02-01T12:00 |
78343.00 |
2026-02-04T00:00 |
74935.00 |
303U |
50x |
15141U |
3785U |
-673.1U |
3112U |
| 107 |
做多 |
2026-02-05T04:00 |
73165.83 |
2026-02-05T12:00 |
70756.85 |
249U |
50x |
12448U |
3112U |
-421.9U |
2690U |