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📜 交易记录 (116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 |
2020-01-22T08:00 |
8715.77 |
2020-01-23T16:00 |
8423.00 |
1200U |
40x |
48000U |
10000U |
-1658.7U |
8341U |
| 2 |
做多 |
2020-02-05T12:00 |
9274.53 |
2020-02-12T00:00 |
10247.73 |
1001U |
40x |
40038U |
8341U |
+4157.1U |
12498U |
| 3 |
做多 |
2020-02-17T08:00 |
9808.40 |
2020-02-17T16:00 |
9609.94 |
1500U |
40x |
59992U |
12498U |
-1272.6U |
11226U |
| 4 |
做多 |
2020-03-09T12:00 |
7899.71 |
2020-03-12T08:00 |
7662.73 |
1347U |
40x |
53883U |
11226U |
-1668.7U |
9557U |
| 5 |
做多 |
2020-03-30T00:00 |
5905.29 |
2020-04-02T04:00 |
6642.92 |
1147U |
40x |
45874U |
9557U |
+5678.5U |
15235U |
| 6 |
做多 |
2020-04-12T08:00 |
6806.49 |
2020-04-16T04:00 |
6621.24 |
1828U |
40x |
73130U |
15235U |
-2061.5U |
13174U |
| 7 |
做多 |
2020-04-22T16:00 |
6955.80 |
2020-04-26T16:00 |
7660.40 |
1581U |
40x |
63235U |
13174U |
+6335.9U |
19510U |
| 8 |
做多 |
2020-05-12T04:00 |
8561.52 |
2020-05-14T12:00 |
9508.56 |
2341U |
40x |
93647U |
19510U |
+10254.8U |
29765U |
| 9 |
做多 |
2020-05-22T04:00 |
9068.65 |
2020-05-25T04:00 |
8720.34 |
3572U |
40x |
142870U |
29765U |
-5624.8U |
24140U |
| 10 |
做多 |
2020-06-09T00:00 |
9694.65 |
2020-06-12T00:00 |
9280.93 |
2897U |
40x |
115871U |
24140U |
-5055.7U |
19084U |
| 11 |
做多 |
2020-06-12T08:00 |
9363.44 |
2020-06-15T08:00 |
9163.99 |
2290U |
40x |
91604U |
19084U |
-2040.9U |
17043U |
| 12 |
做多 |
2020-06-20T08:00 |
9330.65 |
2020-06-25T08:00 |
9100.36 |
2045U |
40x |
81807U |
17043U |
-2098.9U |
14944U |
| 13 |
做多 |
2020-06-26T16:00 |
9189.38 |
2020-06-28T00:00 |
8938.04 |
1793U |
40x |
71733U |
14944U |
-2031.7U |
12913U |
| 14 |
做多 |
2020-07-05T04:00 |
9135.46 |
2020-07-27T08:00 |
10248.84 |
1550U |
40x |
61980U |
12913U |
+7484.3U |
20397U |
| 15 |
做多 |
2020-08-13T12:00 |
11513.43 |
2020-08-28T00:00 |
11244.09 |
2448U |
40x |
97905U |
20397U |
-2386.0U |
18011U |
| 16 |
做多 |
2020-09-04T04:00 |
10140.85 |
2020-10-10T08:00 |
11412.96 |
2161U |
40x |
86453U |
18011U |
+10747.7U |
28759U |
| 17 |
做多 |
2020-10-18T08:00 |
11368.02 |
2020-10-21T20:00 |
12735.00 |
3451U |
40x |
138041U |
28759U |
+16444.5U |
45203U |
| 18 |
做多 |
2020-11-27T08:00 |
17078.11 |
2020-11-27T20:00 |
16498.85 |
5424U |
40x |
216975U |
45203U |
-7569.0U |
37634U |
| 19 |
做多 |
2020-12-08T20:00 |
18809.91 |
2020-12-09T04:00 |
18324.11 |
4516U |
40x |
180644U |
37634U |
-4841.4U |
32793U |
| 20 |
做多 |
2021-01-13T04:00 |
34051.24 |
2021-01-14T12:00 |
38198.34 |
3935U |
40x |
157405U |
32793U |
+18993.8U |
51786U |
| 21 |
做多 |
2021-01-18T16:00 |
36442.08 |
2021-01-20T08:00 |
35062.49 |
6214U |
40x |
248575U |
51786U |
-9649.5U |
42137U |
| 22 |
做多 |
2021-02-24T20:00 |
49819.50 |
2021-02-26T04:00 |
47073.73 |
5056U |
40x |
202257U |
42137U |
-11338.4U |
30799U |
| 23 |
做多 |
2021-03-17T20:00 |
54930.00 |
2021-03-25T04:00 |
52303.65 |
3696U |
40x |
147833U |
30799U |
-7209.1U |
23589U |
| 24 |
做多 |
2021-04-06T08:00 |
58608.70 |
2021-04-07T16:00 |
56320.47 |
2831U |
40x |
113230U |
23589U |
-4529.6U |
19060U |
| 25 |
做多 |
2021-04-18T16:00 |
53308.92 |
2021-04-23T04:00 |
51690.96 |
2287U |
40x |
91488U |
19060U |
-2865.4U |
16195U |
| 26 |
做多 |
2021-05-07T04:00 |
56393.68 |
2021-05-11T08:00 |
55142.46 |
1943U |
40x |
77734U |
16195U |
-1800.7U |
14394U |
| 27 |
做多 |
2021-05-13T00:00 |
54432.39 |
2021-05-13T04:00 |
49631.32 |
1727U |
40x |
69090U |
14394U |
-6156.9U |
8237U |
| 28 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-06-02T20:00 |
38040.70 |
988U |
40x |
39537U |
8237U |
+4621.5U |
12858U |
| 29 |
做多 |
2021-06-07T08:00 |
36392.93 |
2021-06-08T00:00 |
35634.46 |
1543U |
40x |
61720U |
12858U |
-1346.8U |
11512U |
| 30 |
做多 |
2021-06-19T16:00 |
35940.22 |
2021-06-20T16:00 |
33872.90 |
1381U |
40x |
55256U |
11512U |
-3230.4U |
8281U |
| 31 |
做多 |
2021-07-04T08:00 |
34641.61 |
2021-07-05T16:00 |
33379.96 |
994U |
40x |
39750U |
8281U |
-1486.0U |
6795U |
| 32 |
做多 |
2021-07-08T04:00 |
33862.12 |
2021-07-08T12:00 |
32487.57 |
815U |
40x |
32617U |
6795U |
-1355.3U |
5440U |
| 33 |
做多 |
2021-08-04T12:00 |
37828.84 |
2021-08-06T20:00 |
42199.98 |
653U |
40x |
26111U |
5440U |
+2988.1U |
8428U |
| 34 |
做多 |
2021-08-19T04:00 |
44705.29 |
2021-08-21T04:00 |
49322.47 |
1011U |
40x |
40454U |
8428U |
+4133.5U |
12561U |
| 35 |
做多 |
2021-08-27T12:00 |
47483.44 |
2021-09-07T04:00 |
52663.90 |
1507U |
40x |
60295U |
12561U |
+6511.3U |
19073U |
| 36 |
做多 |
2021-09-09T08:00 |
46001.11 |
2021-09-11T04:00 |
44850.91 |
2289U |
40x |
91549U |
19073U |
-2378.3U |
16694U |
| 37 |
做多 |
2021-09-21T08:00 |
42683.01 |
2021-09-22T04:00 |
40734.38 |
2003U |
40x |
80133U |
16694U |
-3734.8U |
12960U |
| 38 |
做多 |
2021-10-24T12:00 |
60687.82 |
2021-10-27T16:00 |
58564.00 |
1555U |
40x |
62206U |
12960U |
-2237.0U |
10723U |
| 39 |
做多 |
2021-11-06T16:00 |
60327.47 |
2021-11-08T20:00 |
66379.41 |
1287U |
40x |
51468U |
10723U |
+5106.6U |
15829U |
| 40 |
做多 |
2021-11-14T08:00 |
64637.81 |
2021-11-16T08:00 |
60907.41 |
1900U |
40x |
75980U |
15829U |
-4456.6U |
11373U |
| 41 |
做多 |
2021-12-04T12:00 |
47242.74 |
2021-12-18T04:00 |
46131.20 |
1365U |
40x |
54588U |
11373U |
-1337.7U |
10035U |
| 42 |
做多 |
2021-12-29T16:00 |
47737.95 |
2021-12-30T04:00 |
46464.66 |
1204U |
40x |
48168U |
10035U |
-1331.6U |
8703U |
| 43 |
做多 |
2022-01-19T00:00 |
41699.61 |
2022-01-21T04:00 |
40680.91 |
1044U |
40x |
41776U |
8703U |
-1061.3U |
7642U |
| 44 |
做多 |
2022-02-13T20:00 |
42559.97 |
2022-02-18T00:00 |
41201.62 |
917U |
40x |
36681U |
7642U |
-1206.2U |
6436U |
| 45 |
做多 |
2022-02-19T00:00 |
40216.80 |
2022-02-20T12:00 |
38796.64 |
772U |
40x |
30892U |
6436U |
-1120.7U |
5315U |
| 46 |
做多 |
2022-03-06T12:00 |
39387.57 |
2022-03-06T16:00 |
38352.48 |
638U |
40x |
25512U |
5315U |
-695.3U |
4620U |
| 47 |
做多 |
2022-03-13T12:00 |
39089.77 |
2022-03-14T04:00 |
37777.34 |
554U |
40x |
22175U |
4620U |
-765.9U |
3854U |
| 48 |
做多 |
2022-04-03T08:00 |
45943.25 |
2022-04-06T16:00 |
44819.19 |
462U |
40x |
18498U |
3854U |
-470.6U |
3383U |
| 49 |
做多 |
2022-04-24T08:00 |
39776.57 |
2022-04-25T12:00 |
38453.92 |
406U |
40x |
16239U |
3383U |
-555.7U |
2828U |
| 50 |
做多 |
2022-05-19T12:00 |
29192.13 |
2022-06-11T20:00 |
28405.54 |
339U |
40x |
13572U |
2828U |
-378.9U |
2449U |
| 51 |
做多 |
2022-06-29T20:00 |
20084.48 |
2022-06-30T12:00 |
19435.90 |
294U |
40x |
11753U |
2449U |
-390.9U |
2058U |
| 52 |
做多 |
2022-07-13T00:00 |
19398.74 |
2022-07-17T12:00 |
21467.61 |
247U |
40x |
9877U |
2058U |
+1042.4U |
3100U |
| 53 |
做多 |
2022-07-25T20:00 |
21895.79 |
2022-07-26T04:00 |
21310.90 |
372U |
40x |
14881U |
3100U |
-412.0U |
2688U |
| 54 |
做多 |
2022-08-04T04:00 |
22818.37 |
2022-08-19T12:00 |
21905.88 |
323U |
40x |
12903U |
2688U |
-528.4U |
2160U |
| 55 |
做多 |
2022-09-16T04:00 |
19701.88 |
2022-09-19T08:00 |
18776.93 |
259U |
40x |
10367U |
2160U |
-496.6U |
1663U |
| 56 |
做多 |
2022-10-04T04:00 |
19629.08 |
2022-10-11T00:00 |
19211.59 |
200U |
40x |
7983U |
1663U |
-177.6U |
1486U |
| 57 |
做多 |
2022-10-21T12:00 |
19027.86 |
2022-11-05T00:00 |
21108.54 |
178U |
40x |
7131U |
1486U |
+771.8U |
2257U |
| 58 |
做多 |
2022-11-09T04:00 |
18547.23 |
2022-11-09T16:00 |
17818.08 |
271U |
40x |
10836U |
2257U |
-436.4U |
1821U |
| 59 |
做多 |
2022-11-30T08:00 |
16845.25 |
2022-12-20T04:00 |
16438.88 |
219U |
40x |
8741U |
1821U |
-219.4U |
1602U |
| 60 |
做多 |
2022-12-28T12:00 |
16647.16 |
2023-01-13T00:00 |
18885.35 |
192U |
40x |
7688U |
1602U |
+1024.9U |
2627U |
| 61 |
做多 |
2023-02-06T08:00 |
22895.48 |
2023-02-10T00:00 |
22032.71 |
315U |
40x |
12607U |
2627U |
-487.2U |
2139U |
| 62 |
做多 |
2023-02-24T00:00 |
23971.50 |
2023-02-24T20:00 |
23351.31 |
257U |
40x |
10269U |
2139U |
-275.7U |
1864U |
| 63 |
做多 |
2023-03-27T12:00 |
27808.81 |
2023-03-27T20:00 |
26903.62 |
224U |
40x |
8945U |
1864U |
-299.8U |
1564U |
| 64 |
做多 |
2023-04-05T20:00 |
28031.09 |
2023-04-22T00:00 |
27279.91 |
188U |
40x |
7506U |
1564U |
-208.5U |
1355U |
| 65 |
做多 |
2023-05-03T08:00 |
28520.90 |
2023-05-08T16:00 |
27934.09 |
163U |
40x |
6506U |
1355U |
-140.2U |
1215U |
| 66 |
做多 |
2023-05-09T04:00 |
27668.79 |
2023-05-12T00:00 |
26843.05 |
146U |
40x |
5833U |
1215U |
-179.7U |
1035U |
| 67 |
做多 |
2023-05-21T12:00 |
27054.99 |
2023-05-24T20:00 |
26314.69 |
124U |
40x |
4970U |
1035U |
-140.8U |
895U |
| 68 |
做多 |
2023-06-03T04:00 |
27242.59 |
2023-06-05T20:00 |
26007.53 |
107U |
40x |
4294U |
895U |
-198.8U |
696U |
| 69 |
做多 |
2023-07-01T00:00 |
30372.36 |
2023-07-19T00:00 |
29715.99 |
83U |
40x |
3340U |
696U |
-75.4U |
620U |
| 70 |
做多 |
2023-08-05T12:00 |
29052.81 |
2023-08-17T20:00 |
27934.02 |
74U |
40x |
2978U |
620U |
-117.5U |
503U |
| 71 |
做多 |
2023-08-27T16:00 |
26060.44 |
2023-09-11T20:00 |
25115.97 |
60U |
40x |
2414U |
503U |
-89.8U |
413U |
| 72 |
做多 |
2023-09-23T20:00 |
26581.55 |
2023-10-20T12:00 |
29240.51 |
50U |
40x |
1983U |
413U |
+196.1U |
609U |
| 73 |
做多 |
2023-11-16T04:00 |
37858.20 |
2023-11-16T20:00 |
36406.00 |
73U |
40x |
2924U |
609U |
-115.0U |
494U |
| 74 |
做多 |
2023-12-12T16:00 |
41584.57 |
2024-01-09T00:00 |
46979.35 |
59U |
40x |
2372U |
494U |
+305.1U |
799U |
| 75 |
做多 |
2024-01-14T04:00 |
42847.99 |
2024-01-15T04:00 |
41732.35 |
96U |
40x |
3836U |
799U |
-103.6U |
696U |
| 76 |
做多 |
2024-02-06T12:00 |
42890.00 |
2024-02-09T16:00 |
47180.02 |
83U |
40x |
3339U |
696U |
+330.3U |
1026U |
| 77 |
做多 |
2024-02-22T20:00 |
51602.40 |
2024-02-28T00:00 |
57339.68 |
123U |
40x |
4924U |
1026U |
+542.0U |
1568U |
| 78 |
做多 |
2024-03-17T00:00 |
66911.52 |
2024-03-17T04:00 |
65300.63 |
188U |
40x |
7526U |
1568U |
-188.5U |
1379U |
| 79 |
做多 |
2024-04-02T12:00 |
66455.50 |
2024-04-02T20:00 |
64890.00 |
166U |
40x |
6621U |
1379U |
-162.4U |
1217U |
| 80 |
做多 |
2024-04-13T20:00 |
67676.00 |
2024-04-14T00:00 |
64788.01 |
146U |
40x |
5842U |
1217U |
-254.9U |
962U |
| 81 |
做多 |
2024-04-27T04:00 |
63770.01 |
2024-04-29T08:00 |
62279.67 |
115U |
40x |
4618U |
962U |
-112.4U |
850U |
| 82 |
做多 |
2024-05-10T20:00 |
60928.02 |
2024-05-17T20:00 |
67195.10 |
102U |
40x |
4078U |
850U |
+415.0U |
1265U |
| 83 |
做多 |
2024-05-26T20:00 |
68847.99 |
2024-05-29T20:00 |
67379.13 |
152U |
40x |
6070U |
1265U |
-135.5U |
1129U |
| 84 |
做多 |
2024-06-10T16:00 |
69473.89 |
2024-06-11T12:00 |
67570.18 |
136U |
40x |
5420U |
1129U |
-153.8U |
975U |
| 85 |
做多 |
2024-07-04T20:00 |
58140.00 |
2024-07-05T08:00 |
55227.99 |
117U |
40x |
4682U |
975U |
-239.0U |
736U |
| 86 |
做多 |
2024-07-26T04:00 |
65799.95 |
2024-08-01T08:00 |
63936.01 |
88U |
40x |
3535U |
736U |
-103.6U |
633U |
| 87 |
做多 |
2024-08-01T12:00 |
64328.59 |
2024-08-01T20:00 |
62906.60 |
76U |
40x |
3038U |
633U |
-70.1U |
563U |
| 88 |
做多 |
2024-08-16T00:00 |
57047.46 |
2024-08-24T00:00 |
63628.84 |
68U |
40x |
2701U |
563U |
+308.6U |
871U |
| 89 |
做多 |
2024-08-29T04:00 |
59034.90 |
2024-09-02T04:00 |
57301.86 |
105U |
40x |
4183U |
871U |
-126.9U |
745U |
| 90 |
做多 |
2024-10-02T04:00 |
60805.78 |
2024-10-16T00:00 |
66970.18 |
89U |
40x |
3574U |
745U |
+358.4U |
1103U |
| 91 |
做多 |
2024-10-24T00:00 |
66472.00 |
2024-11-06T08:00 |
74348.53 |
132U |
40x |
5294U |
1103U |
+621.4U |
1724U |
| 92 |
做多 |
2024-11-27T08:00 |
92588.00 |
2024-12-05T08:00 |
102964.00 |
207U |
40x |
8277U |
1724U |
+918.3U |
2643U |
| 93 |
做多 |
2024-12-11T12:00 |
97334.60 |
2024-12-20T16:00 |
92723.98 |
317U |
40x |
12685U |
2643U |
-613.0U |
2030U |
| 94 |
做多 |
2024-12-28T20:00 |
94447.29 |
2024-12-30T20:00 |
92130.21 |
244U |
40x |
9743U |
2030U |
-248.5U |
1781U |
| 95 |
做多 |
2025-01-10T00:00 |
91909.59 |
2025-01-17T12:00 |
101440.50 |
214U |
40x |
8550U |
1781U |
+877.2U |
2658U |
| 96 |
做多 |
2025-01-26T00:00 |
105055.16 |
2025-01-27T04:00 |
102620.00 |
319U |
40x |
12760U |
2658U |
-308.2U |
2350U |
| 97 |
做多 |
2025-01-27T16:00 |
98761.13 |
2025-02-03T08:00 |
94038.74 |
282U |
40x |
11281U |
2350U |
-550.1U |
1800U |
| 98 |
做多 |
2025-02-18T12:00 |
95456.93 |
2025-02-25T04:00 |
91552.88 |
216U |
40x |
8640U |
1800U |
-361.6U |
1438U |
| 99 |
做多 |
2025-03-09T16:00 |
85024.01 |
2025-03-09T20:00 |
83080.41 |
173U |
40x |
6904U |
1438U |
-164.6U |
1274U |
| 100 |
做多 |
2025-03-29T20:00 |
82414.23 |
2025-04-07T00:00 |
79614.35 |
153U |
40x |
6114U |
1274U |
-213.6U |
1060U |
| 101 |
做多 |
2025-05-06T12:00 |
94400.99 |
2025-05-11T04:00 |
104809.53 |
127U |
40x |
5089U |
1060U |
+555.4U |
1616U |
| 102 |
做多 |
2025-05-17T12:00 |
103451.14 |
2025-06-22T20:00 |
98906.21 |
194U |
40x |
7755U |
1616U |
-348.1U |
1267U |
| 103 |
做多 |
2025-07-20T12:00 |
118029.49 |
2025-07-25T08:00 |
115419.66 |
152U |
40x |
6084U |
1267U |
-140.5U |
1127U |
| 104 |
做多 |
2025-07-25T20:00 |
115727.08 |
2025-08-02T00:00 |
113328.68 |
135U |
40x |
5410U |
1127U |
-117.4U |
1010U |
| 105 |
做多 |
2025-08-17T08:00 |
117684.95 |
2025-08-18T08:00 |
115319.00 |
121U |
40x |
4846U |
1010U |
-102.2U |
907U |
| 106 |
做多 |
2025-09-22T04:00 |
115232.29 |
2025-09-22T12:00 |
112519.99 |
109U |
40x |
4356U |
907U |
-106.8U |
801U |
| 107 |
做多 |
2025-10-10T16:00 |
121554.55 |
2025-10-10T20:00 |
119018.98 |
96U |
40x |
3843U |
801U |
-83.9U |
717U |
| 108 |
做多 |
2025-10-31T08:00 |
109227.86 |
2025-11-03T20:00 |
105745.71 |
86U |
40x |
3440U |
717U |
-113.0U |
604U |
| 109 |
做多 |
2025-11-14T08:00 |
99139.38 |
2025-11-14T12:00 |
97151.98 |
72U |
40x |
2898U |
604U |
-60.9U |
543U |
| 110 |
做多 |
2025-12-02T12:00 |
87012.65 |
2025-12-19T00:00 |
84483.79 |
65U |
40x |
2605U |
543U |
-78.2U |
465U |
| 111 |
做多 |
2025-12-26T04:00 |
87225.27 |
2026-01-14T20:00 |
96764.57 |
56U |
40x |
2230U |
465U |
+241.4U |
706U |
| 112 |
做多 |
2026-01-20T12:00 |
91177.98 |
2026-01-21T04:00 |
88427.66 |
85U |
40x |
3388U |
706U |
-105.5U |
600U |
| 113 |
做多 |
2026-02-19T00:00 |
66177.14 |
2026-02-24T00:00 |
64295.10 |
72U |
40x |
2882U |
600U |
-84.8U |
516U |
| 114 |
做多 |
2026-03-02T00:00 |
65962.17 |
2026-03-04T20:00 |
73396.88 |
62U |
40x |
2475U |
516U |
+276.2U |
792U |
| 115 |
做多 |
2026-03-09T04:00 |
65971.20 |
2026-03-16T04:00 |
72815.24 |
95U |
40x |
3801U |
792U |
+390.1U |
1182U |
| 116 |
做多 |
2026-03-20T20:00 |
69860.09 |
2026-03-22T16:00 |
68217.95 |
142U |
40x |
5674U |
1182U |
-138.9U |
1043U |