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📜 交易记录 (98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 |
2020-01-21T00:00 |
8673.67 |
2020-01-23T20:00 |
8359.42 |
1000U |
20x |
20000U |
10000U |
-743.9U |
9256U |
| 2 |
做多 |
2020-02-04T12:00 |
9278.63 |
2020-02-26T20:00 |
8995.29 |
926U |
20x |
18512U |
9256U |
-583.3U |
8673U |
| 3 |
做多 |
2020-03-09T00:00 |
8280.11 |
2020-03-09T12:00 |
7899.71 |
867U |
20x |
17346U |
8673U |
-813.4U |
7859U |
| 4 |
做多 |
2020-03-29T04:00 |
6236.65 |
2020-03-30T00:00 |
5905.29 |
786U |
20x |
15719U |
7859U |
-850.0U |
7009U |
| 5 |
做多 |
2020-04-11T08:00 |
6907.82 |
2020-04-13T08:00 |
6675.52 |
701U |
20x |
14019U |
7009U |
-485.0U |
6524U |
| 6 |
做多 |
2020-04-21T16:00 |
6793.29 |
2020-04-29T08:00 |
7815.30 |
652U |
20x |
13049U |
6524U |
+1948.1U |
8473U |
| 7 |
做多 |
2020-05-11T04:00 |
8722.77 |
2020-06-02T04:00 |
10200.77 |
847U |
20x |
16945U |
8473U |
+2851.4U |
11324U |
| 8 |
做多 |
2020-06-04T16:00 |
9622.08 |
2020-06-12T00:00 |
9280.93 |
1132U |
20x |
22648U |
11324U |
-824.8U |
10499U |
| 9 |
做多 |
2020-06-12T08:00 |
9363.44 |
2020-06-28T00:00 |
8938.04 |
1050U |
20x |
20998U |
10499U |
-974.0U |
9525U |
| 10 |
做多 |
2020-07-04T04:00 |
9058.26 |
2020-07-28T00:00 |
10792.00 |
953U |
20x |
19050U |
9525U |
+3623.5U |
13149U |
| 11 |
做多 |
2020-08-04T08:00 |
11261.43 |
2020-09-03T20:00 |
10670.28 |
1315U |
20x |
26297U |
13149U |
-1405.3U |
11743U |
| 12 |
做多 |
2020-09-21T20:00 |
10418.76 |
2020-10-21T08:00 |
12182.31 |
1174U |
20x |
23486U |
11743U |
+3948.0U |
15691U |
| 13 |
做多 |
2020-11-26T20:00 |
16905.18 |
2020-12-01T04:00 |
19695.87 |
1569U |
20x |
31382U |
15691U |
+5144.0U |
20835U |
| 14 |
做多 |
2020-12-06T08:00 |
19183.39 |
2020-12-09T04:00 |
18324.11 |
2084U |
20x |
41670U |
20835U |
-1906.3U |
18929U |
| 15 |
做多 |
2021-01-12T00:00 |
32254.62 |
2021-01-14T04:00 |
37371.38 |
1893U |
20x |
37858U |
18929U |
+5961.7U |
24891U |
| 16 |
做多 |
2021-01-18T08:00 |
35106.25 |
2021-01-21T16:00 |
32208.62 |
2489U |
20x |
49781U |
24891U |
-4154.5U |
20736U |
| 17 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T00:00 |
45523.00 |
2074U |
20x |
41472U |
20736U |
-2666.2U |
18070U |
| 18 |
做多 |
2021-03-07T00:00 |
48341.01 |
2021-03-10T20:00 |
56328.81 |
1807U |
20x |
36140U |
18070U |
+5929.6U |
23999U |
| 19 |
做多 |
2021-03-16T16:00 |
55471.21 |
2021-03-25T04:00 |
52303.65 |
2400U |
20x |
47999U |
23999U |
-2786.1U |
21213U |
| 20 |
做多 |
2021-04-04T20:00 |
57918.11 |
2021-04-08T00:00 |
56153.83 |
2121U |
20x |
42427U |
21213U |
-1333.5U |
19880U |
| 21 |
做多 |
2021-04-18T00:00 |
60705.02 |
2021-04-18T08:00 |
55014.46 |
1988U |
20x |
39760U |
19880U |
-3763.1U |
16117U |
| 22 |
做多 |
2021-05-05T12:00 |
54858.35 |
2021-05-13T04:00 |
49631.32 |
1612U |
20x |
32233U |
16117U |
-3100.4U |
13016U |
| 23 |
做多 |
2021-05-29T12:00 |
36145.02 |
2021-05-29T20:00 |
34416.27 |
1302U |
20x |
26032U |
13016U |
-1269.9U |
11746U |
| 24 |
做多 |
2021-06-06T04:00 |
35513.20 |
2021-06-08T04:00 |
33552.79 |
1175U |
20x |
23493U |
11746U |
-1319.0U |
10427U |
| 25 |
做多 |
2021-06-19T00:00 |
35327.24 |
2021-06-20T16:00 |
33872.90 |
1043U |
20x |
20855U |
10427U |
-878.5U |
9549U |
| 26 |
做多 |
2021-07-02T16:00 |
33023.01 |
2021-07-14T08:00 |
31830.01 |
955U |
20x |
19098U |
9549U |
-708.3U |
8840U |
| 27 |
做多 |
2021-08-03T08:00 |
38655.74 |
2021-08-08T04:00 |
44572.54 |
884U |
20x |
17681U |
8840U |
+2685.9U |
11526U |
| 28 |
做多 |
2021-08-18T08:00 |
45055.78 |
2021-09-07T04:00 |
52663.90 |
1153U |
20x |
23053U |
11526U |
+3865.7U |
15392U |
| 29 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-21T04:00 |
43015.62 |
1539U |
20x |
30784U |
15392U |
-1439.3U |
13953U |
| 30 |
做多 |
2021-09-28T20:00 |
41447.18 |
2021-10-02T00:00 |
48030.00 |
1395U |
20x |
27906U |
13953U |
+4399.7U |
18353U |
| 31 |
做多 |
2021-10-23T12:00 |
60880.00 |
2021-10-27T16:00 |
58564.00 |
1835U |
20x |
36705U |
18353U |
-1431.6U |
16921U |
| 32 |
做多 |
2021-11-05T20:00 |
60782.17 |
2021-11-18T20:00 |
58100.04 |
1692U |
20x |
33842U |
16921U |
-1525.7U |
15395U |
| 33 |
做多 |
2021-12-04T00:00 |
53838.65 |
2021-12-04T08:00 |
52000.00 |
1540U |
20x |
30790U |
15395U |
-1081.3U |
14314U |
| 34 |
做多 |
2021-12-17T12:00 |
47007.25 |
2022-01-06T00:00 |
44685.93 |
1431U |
20x |
28628U |
14314U |
-1440.9U |
12873U |
| 35 |
做多 |
2022-01-18T00:00 |
42238.31 |
2022-01-21T04:00 |
40680.91 |
1287U |
20x |
25746U |
12873U |
-974.1U |
11899U |
| 36 |
做多 |
2022-02-03T20:00 |
36910.05 |
2022-02-07T08:00 |
42818.99 |
1190U |
20x |
23798U |
11899U |
+3782.2U |
15681U |
| 37 |
做多 |
2022-02-12T16:00 |
42406.48 |
2022-02-18T04:00 |
40515.70 |
1568U |
20x |
31362U |
15681U |
-1428.3U |
14253U |
| 38 |
做多 |
2022-02-18T12:00 |
40665.81 |
2022-02-20T12:00 |
38796.64 |
1425U |
20x |
28506U |
14253U |
-1337.4U |
12915U |
| 39 |
做多 |
2022-03-05T12:00 |
39016.73 |
2022-03-08T00:00 |
37308.94 |
1292U |
20x |
25831U |
12915U |
-1155.3U |
11760U |
| 40 |
做多 |
2022-03-12T04:00 |
38729.57 |
2022-03-25T16:00 |
44585.28 |
1176U |
20x |
23520U |
11760U |
+3529.0U |
15289U |
| 41 |
做多 |
2022-04-01T20:00 |
46532.00 |
2022-04-06T16:00 |
44819.19 |
1529U |
20x |
30578U |
15289U |
-1155.0U |
14134U |
| 42 |
做多 |
2022-04-23T12:00 |
39600.98 |
2022-04-27T00:00 |
38270.03 |
1413U |
20x |
28268U |
14134U |
-977.4U |
13157U |
| 43 |
做多 |
2022-05-06T12:00 |
36371.94 |
2022-05-08T08:00 |
34480.24 |
1316U |
20x |
26313U |
13157U |
-1393.5U |
11763U |
| 44 |
做多 |
2022-05-19T08:00 |
29196.78 |
2022-06-12T08:00 |
27553.23 |
1176U |
20x |
23526U |
11763U |
-1346.6U |
10417U |
| 45 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-06-30T12:00 |
19435.90 |
1042U |
20x |
20833U |
10417U |
-862.5U |
9554U |
| 46 |
做多 |
2022-07-12T00:00 |
20509.47 |
2022-07-12T12:00 |
19730.99 |
955U |
20x |
19108U |
9554U |
-743.7U |
8810U |
| 47 |
做多 |
2022-07-24T12:00 |
22701.60 |
2022-07-25T08:00 |
21867.75 |
881U |
20x |
17621U |
8810U |
-664.2U |
8146U |
| 48 |
做多 |
2022-08-02T20:00 |
22979.50 |
2022-08-19T12:00 |
21905.88 |
815U |
20x |
16293U |
8146U |
-776.7U |
7370U |
| 49 |
做多 |
2022-08-27T04:00 |
20241.05 |
2022-08-29T04:00 |
19555.61 |
737U |
20x |
14739U |
7370U |
-513.4U |
6856U |
| 50 |
做多 |
2022-09-15T00:00 |
19952.11 |
2022-09-19T08:00 |
18776.93 |
686U |
20x |
13712U |
6856U |
-820.6U |
6036U |
| 51 |
做多 |
2022-09-26T04:00 |
18807.38 |
2022-11-09T12:00 |
18240.72 |
604U |
20x |
12071U |
6036U |
-375.4U |
5660U |
| 52 |
做多 |
2022-11-20T16:00 |
16525.38 |
2022-11-22T00:00 |
15722.98 |
566U |
20x |
11320U |
5660U |
-560.4U |
5100U |
| 53 |
做多 |
2022-11-28T20:00 |
16146.26 |
2023-01-13T00:00 |
18885.35 |
510U |
20x |
10200U |
5100U |
+1718.3U |
6818U |
| 54 |
做多 |
2023-01-20T16:00 |
20963.51 |
2023-02-16T04:00 |
24324.05 |
682U |
20x |
13636U |
6818U |
+2170.1U |
8988U |
| 55 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-02-25T08:00 |
23077.64 |
899U |
20x |
17976U |
8988U |
-556.9U |
8431U |
| 56 |
做多 |
2023-03-03T16:00 |
22342.92 |
2023-03-09T16:00 |
21669.38 |
843U |
20x |
16863U |
8431U |
-524.7U |
7907U |
| 57 |
做多 |
2023-03-26T00:00 |
27189.68 |
2023-05-12T12:00 |
26311.52 |
791U |
20x |
15813U |
7907U |
-526.0U |
7381U |
| 58 |
做多 |
2023-05-20T04:00 |
26880.26 |
2023-06-05T20:00 |
26007.53 |
738U |
20x |
14761U |
7381U |
-493.5U |
6887U |
| 59 |
做多 |
2023-06-29T04:00 |
30077.41 |
2023-07-24T20:00 |
29093.78 |
689U |
20x |
13774U |
6887U |
-463.8U |
6423U |
| 60 |
做多 |
2023-08-01T08:00 |
28835.00 |
2023-08-17T20:00 |
27934.02 |
642U |
20x |
12846U |
6423U |
-413.8U |
6009U |
| 61 |
做多 |
2023-08-26T12:00 |
26050.81 |
2023-09-11T20:00 |
25115.97 |
601U |
20x |
12019U |
6009U |
-442.9U |
5567U |
| 62 |
做多 |
2023-09-22T20:00 |
26631.01 |
2023-10-23T08:00 |
30736.69 |
557U |
20x |
11133U |
5567U |
+1703.5U |
7270U |
| 63 |
做多 |
2023-11-15T00:00 |
35293.99 |
2023-12-04T08:00 |
40709.77 |
727U |
20x |
14540U |
7270U |
+2214.4U |
9484U |
| 64 |
做多 |
2023-12-11T20:00 |
41803.44 |
2024-01-23T00:00 |
39820.31 |
948U |
20x |
18969U |
9484U |
-917.9U |
8566U |
| 65 |
做多 |
2024-02-05T04:00 |
42582.88 |
2024-02-12T20:00 |
49917.80 |
857U |
20x |
17133U |
8566U |
+2931.1U |
11498U |
| 66 |
做多 |
2024-02-21T16:00 |
50965.53 |
2024-02-28T16:00 |
58941.11 |
1150U |
20x |
22995U |
11498U |
+3571.9U |
15069U |
| 67 |
做多 |
2024-03-16T00:00 |
68964.00 |
2024-03-17T04:00 |
65300.63 |
1507U |
20x |
30139U |
15069U |
-1629.5U |
13440U |
| 68 |
做多 |
2024-04-02T08:00 |
66703.97 |
2024-04-14T04:00 |
63924.51 |
1344U |
20x |
26880U |
13440U |
-1145.8U |
12294U |
| 69 |
做多 |
2024-04-26T00:00 |
64747.11 |
2024-04-29T08:00 |
62279.67 |
1229U |
20x |
24588U |
12294U |
-960.7U |
11333U |
| 70 |
做多 |
2024-05-09T08:00 |
61680.40 |
2024-05-21T04:00 |
71446.62 |
1133U |
20x |
22667U |
11333U |
+3562.7U |
14896U |
| 71 |
做多 |
2024-05-25T00:00 |
69115.98 |
2024-06-11T16:00 |
66890.01 |
1490U |
20x |
29792U |
14896U |
-988.3U |
13908U |
| 72 |
做多 |
2024-07-04T04:00 |
60208.58 |
2024-07-04T12:00 |
58219.99 |
1391U |
20x |
27816U |
13908U |
-945.6U |
12962U |
| 73 |
做多 |
2024-07-25T04:00 |
65376.00 |
2024-08-01T20:00 |
62906.60 |
1296U |
20x |
25924U |
12962U |
-1004.2U |
11958U |
| 74 |
做多 |
2024-08-13T20:00 |
59472.26 |
2024-08-16T00:00 |
57047.46 |
1196U |
20x |
23916U |
11958U |
-998.0U |
10960U |
| 75 |
做多 |
2024-08-20T00:00 |
58967.53 |
2024-09-04T08:00 |
56653.98 |
1096U |
20x |
21920U |
10960U |
-881.1U |
10079U |
| 76 |
做多 |
2024-10-01T08:00 |
63723.48 |
2024-10-02T00:00 |
61755.99 |
1008U |
20x |
20158U |
10079U |
-641.9U |
9437U |
| 77 |
做多 |
2024-10-10T04:00 |
60636.02 |
2024-10-29T04:00 |
69962.21 |
944U |
20x |
18874U |
9437U |
+2881.2U |
12318U |
| 78 |
做多 |
2024-11-02T12:00 |
69813.91 |
2024-11-11T04:00 |
80370.01 |
1232U |
20x |
24636U |
12318U |
+3696.7U |
16015U |
| 79 |
做多 |
2024-11-26T08:00 |
94464.00 |
2025-01-13T16:00 |
90851.22 |
1601U |
20x |
32030U |
16015U |
-1255.8U |
14759U |
| 80 |
做多 |
2025-01-24T04:00 |
103910.34 |
2025-01-27T12:00 |
99048.02 |
1476U |
20x |
29518U |
14759U |
-1409.4U |
13350U |
| 81 |
做多 |
2025-02-02T04:00 |
100635.65 |
2025-02-03T08:00 |
94038.74 |
1335U |
20x |
26699U |
13350U |
-1775.2U |
11575U |
| 82 |
做多 |
2025-02-12T12:00 |
96069.58 |
2025-02-25T04:00 |
91552.88 |
1157U |
20x |
23149U |
11575U |
-1110.4U |
10464U |
| 83 |
做多 |
2025-03-05T20:00 |
88344.25 |
2025-03-09T16:00 |
85024.01 |
1046U |
20x |
20928U |
10464U |
-806.7U |
9657U |
| 84 |
做多 |
2025-03-19T00:00 |
82317.21 |
2025-04-07T00:00 |
79614.35 |
966U |
20x |
19315U |
9657U |
-652.9U |
9005U |
| 85 |
做多 |
2025-05-05T12:00 |
94761.91 |
2025-05-22T04:00 |
109643.99 |
900U |
20x |
18009U |
9005U |
+2807.4U |
11812U |
| 86 |
做多 |
2025-05-26T20:00 |
110009.82 |
2025-05-30T00:00 |
105731.74 |
1181U |
20x |
23624U |
11812U |
-941.4U |
10871U |
| 87 |
做多 |
2025-06-06T00:00 |
101914.77 |
2025-07-11T12:00 |
117526.88 |
1087U |
20x |
21741U |
10871U |
+3305.4U |
14176U |
| 88 |
做多 |
2025-07-17T04:00 |
118630.43 |
2025-08-02T00:00 |
113328.68 |
1418U |
20x |
28352U |
14176U |
-1294.2U |
12882U |
| 89 |
做多 |
2025-08-16T04:00 |
117342.05 |
2025-08-19T20:00 |
113786.38 |
1288U |
20x |
25764U |
12882U |
-805.7U |
12076U |
| 90 |
做多 |
2025-08-25T12:00 |
111511.55 |
2025-09-01T08:00 |
107660.01 |
1208U |
20x |
24152U |
12076U |
-857.5U |
11219U |
| 91 |
做多 |
2025-09-08T08:00 |
111052.11 |
2025-10-17T12:00 |
105633.75 |
1122U |
20x |
22437U |
11219U |
-1116.1U |
10103U |
| 92 |
做多 |
2025-10-30T12:00 |
111366.72 |
2025-10-30T20:00 |
107711.56 |
1010U |
20x |
20205U |
10103U |
-682.7U |
9420U |
| 93 |
做多 |
2025-11-13T08:00 |
102130.21 |
2025-11-14T00:00 |
98682.14 |
942U |
20x |
18840U |
9420U |
-654.3U |
8766U |
| 94 |
做多 |
2025-12-01T20:00 |
84677.87 |
2026-01-31T20:00 |
81302.15 |
877U |
20x |
17531U |
8766U |
-715.7U |
8050U |
| 95 |
做多 |
2026-02-10T16:00 |
68535.01 |
2026-02-13T00:00 |
65788.36 |
805U |
20x |
16100U |
8050U |
-660.7U |
7389U |
| 96 |
做多 |
2026-02-18T04:00 |
67503.52 |
2026-02-23T08:00 |
64934.17 |
739U |
20x |
14778U |
7389U |
-576.7U |
6813U |
| 97 |
做多 |
2026-02-23T16:00 |
66207.23 |
2026-02-24T08:00 |
63595.51 |
681U |
20x |
13625U |
6813U |
-550.6U |
6262U |
| 98 |
做多 |
2026-02-28T20:00 |
64841.18 |
2026-03-17T04:00 |
74884.67 |
626U |
20x |
12524U |
6262U |
+1925.4U |
8187U |