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📜 交易记录 (105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 |
2020-01-09T03:00 |
7963.35 |
2020-01-14T22:00 |
8690.00 |
500U |
5x |
2500U |
10000U |
+225.4U |
10225U |
| 2 |
做多 |
2020-01-19T23:00 |
8631.95 |
2020-01-29T07:00 |
9374.21 |
511U |
5x |
2556U |
10225U |
+217.0U |
10442U |
| 3 |
做多 |
2020-01-31T18:00 |
9344.57 |
2020-02-09T13:00 |
10099.99 |
522U |
5x |
2611U |
10442U |
+208.2U |
10651U |
| 4 |
做多 |
2020-02-15T23:00 |
9983.18 |
2020-03-09T06:00 |
8157.47 |
533U |
5x |
2663U |
10651U |
-489.1U |
10162U |
| 5 |
做多 |
2020-03-09T15:00 |
7899.71 |
2020-03-12T18:00 |
6014.90 |
508U |
5x |
2540U |
10162U |
-608.1U |
9553U |
| 6 |
做多 |
2020-03-16T19:00 |
4565.59 |
2020-03-16T22:00 |
4938.68 |
478U |
5x |
2388U |
9553U |
+192.6U |
9746U |
| 7 |
做多 |
2020-03-18T18:00 |
5082.40 |
2020-03-19T17:00 |
5593.53 |
487U |
5x |
2437U |
9746U |
+242.4U |
9988U |
| 8 |
做多 |
2020-03-23T03:00 |
5911.03 |
2020-03-24T04:00 |
6392.01 |
499U |
5x |
2497U |
9988U |
+200.5U |
10189U |
| 9 |
做多 |
2020-03-27T22:00 |
6616.87 |
2020-04-07T01:00 |
7205.48 |
509U |
5x |
2547U |
10189U |
+223.8U |
10413U |
| 10 |
做多 |
2020-04-10T12:00 |
7140.06 |
2020-04-27T08:00 |
7741.66 |
521U |
5x |
2603U |
10413U |
+216.5U |
10629U |
| 11 |
做多 |
2020-05-03T22:00 |
8767.10 |
2020-05-07T21:00 |
9486.53 |
531U |
5x |
2657U |
10629U |
+215.2U |
10844U |
| 12 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-05-14T13:00 |
9437.77 |
542U |
5x |
2711U |
10844U |
+225.7U |
11070U |
| 13 |
做多 |
2020-05-20T23:00 |
9414.50 |
2020-06-02T07:00 |
10200.77 |
554U |
5x |
2768U |
11070U |
+228.1U |
11298U |
| 14 |
做多 |
2020-06-02T22:00 |
9581.47 |
2020-07-27T21:00 |
10353.90 |
565U |
5x |
2825U |
11298U |
+224.7U |
11523U |
| 15 |
做多 |
2020-07-30T19:00 |
10926.03 |
2020-08-02T04:00 |
11829.99 |
576U |
5x |
2881U |
11523U |
+235.2U |
11758U |
| 16 |
做多 |
2020-08-02T23:00 |
11083.63 |
2020-08-10T10:00 |
11996.46 |
588U |
5x |
2940U |
11758U |
+238.9U |
11997U |
| 17 |
做多 |
2020-08-11T22:00 |
11574.98 |
2020-10-21T22:00 |
12730.01 |
600U |
5x |
2999U |
11997U |
+296.0U |
12293U |
| 18 |
做多 |
2020-10-28T21:00 |
13106.31 |
2020-11-05T10:00 |
14234.32 |
615U |
5x |
3073U |
12293U |
+261.2U |
12554U |
| 19 |
做多 |
2020-11-08T02:00 |
14927.95 |
2020-11-12T23:00 |
16125.01 |
628U |
5x |
3139U |
12554U |
+248.3U |
12803U |
| 20 |
做多 |
2020-11-14T17:00 |
15794.85 |
2020-11-17T20:00 |
17083.01 |
640U |
5x |
3201U |
12803U |
+257.6U |
13060U |
| 21 |
做多 |
2020-11-22T16:00 |
18211.65 |
2020-12-01T07:00 |
19695.87 |
653U |
5x |
3265U |
13060U |
+262.6U |
13323U |
| 22 |
做多 |
2020-12-05T06:00 |
18665.30 |
2020-12-16T21:00 |
20319.51 |
666U |
5x |
3331U |
13323U |
+291.6U |
13614U |
| 23 |
做多 |
2020-12-21T18:00 |
22445.99 |
2020-12-25T19:00 |
24574.40 |
681U |
5x |
3404U |
13614U |
+319.0U |
13933U |
| 24 |
做多 |
2021-01-04T18:00 |
30270.76 |
2021-01-05T09:00 |
32786.06 |
697U |
5x |
3483U |
13933U |
+285.7U |
14219U |
| 25 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-22T08:00 |
29528.31 |
711U |
5x |
3555U |
14219U |
-755.2U |
13464U |
| 26 |
做多 |
2021-01-25T02:00 |
31831.67 |
2021-01-25T21:00 |
34544.49 |
673U |
5x |
3366U |
13464U |
+283.2U |
13747U |
| 27 |
做多 |
2021-01-26T10:00 |
32307.97 |
2021-01-29T16:00 |
36240.24 |
687U |
5x |
3437U |
13747U |
+414.4U |
14161U |
| 28 |
做多 |
2021-01-30T10:00 |
33862.51 |
2021-02-03T12:00 |
36628.85 |
708U |
5x |
3540U |
14161U |
+285.4U |
14447U |
| 29 |
做多 |
2021-02-07T13:00 |
38511.00 |
2021-02-08T20:00 |
42984.07 |
722U |
5x |
3612U |
14447U |
+415.5U |
14862U |
| 30 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-14T13:00 |
48929.18 |
743U |
5x |
3716U |
14862U |
+324.5U |
15187U |
| 31 |
做多 |
2021-02-15T10:00 |
46874.02 |
2021-02-17T15:00 |
51112.39 |
759U |
5x |
3797U |
15187U |
+339.2U |
15526U |
| 32 |
做多 |
2021-02-22T17:00 |
54766.39 |
2021-02-28T11:00 |
44629.17 |
776U |
5x |
3881U |
15526U |
-721.6U |
14804U |
| 33 |
做多 |
2021-03-06T18:00 |
48035.36 |
2021-03-09T07:00 |
52375.17 |
740U |
5x |
3701U |
14804U |
+330.3U |
15135U |
| 34 |
做多 |
2021-03-12T21:00 |
55689.99 |
2021-03-14T01:00 |
60333.33 |
757U |
5x |
3784U |
15135U |
+311.4U |
15446U |
| 35 |
做多 |
2021-03-15T01:00 |
59701.10 |
2021-04-14T14:00 |
64577.26 |
772U |
5x |
3861U |
15446U |
+311.2U |
15757U |
| 36 |
做多 |
2021-04-16T17:00 |
60643.79 |
2021-04-23T12:00 |
49178.19 |
788U |
5x |
3939U |
15757U |
-748.0U |
15009U |
| 37 |
做多 |
2021-05-04T08:00 |
55291.71 |
2021-05-17T04:00 |
44104.07 |
750U |
5x |
3752U |
15009U |
-762.2U |
14247U |
| 38 |
做多 |
2021-05-17T11:00 |
42915.46 |
2021-05-23T16:00 |
34376.00 |
712U |
5x |
3562U |
14247U |
-711.6U |
13535U |
| 39 |
做多 |
2021-05-23T22:00 |
33891.91 |
2021-05-24T15:00 |
36645.79 |
677U |
5x |
3384U |
13535U |
+271.3U |
13807U |
| 40 |
做多 |
2021-05-28T12:00 |
37324.65 |
2021-06-14T21:00 |
40538.24 |
690U |
5x |
3452U |
13807U |
+293.4U |
14100U |
| 41 |
做多 |
2021-06-16T23:00 |
38775.66 |
2021-06-22T05:00 |
31532.15 |
705U |
5x |
3525U |
14100U |
-661.4U |
13439U |
| 42 |
做多 |
2021-06-25T19:00 |
33311.96 |
2021-06-29T21:00 |
36301.84 |
672U |
5x |
3360U |
13439U |
+297.9U |
13737U |
| 43 |
做多 |
2021-06-30T11:00 |
35119.99 |
2021-07-26T09:00 |
38313.40 |
687U |
5x |
3434U |
13737U |
+308.5U |
14045U |
| 44 |
做多 |
2021-08-02T01:00 |
41084.75 |
2021-08-08T07:00 |
44572.54 |
702U |
5x |
3511U |
14045U |
+294.3U |
14339U |
| 45 |
做多 |
2021-08-12T22:00 |
44137.17 |
2021-08-14T07:00 |
47800.00 |
717U |
5x |
3585U |
14339U |
+293.6U |
14633U |
| 46 |
做多 |
2021-08-14T18:00 |
46308.15 |
2021-08-23T10:00 |
50046.27 |
732U |
5x |
3658U |
14633U |
+291.4U |
14924U |
| 47 |
做多 |
2021-08-24T09:00 |
48956.97 |
2021-10-06T21:00 |
53997.00 |
746U |
5x |
3731U |
14924U |
+380.0U |
15304U |
| 48 |
做多 |
2021-10-13T03:00 |
55329.78 |
2021-10-15T21:00 |
59962.25 |
765U |
5x |
3826U |
15304U |
+316.2U |
15621U |
| 49 |
做多 |
2021-10-21T12:00 |
65042.99 |
2021-12-04T08:00 |
53041.32 |
781U |
5x |
3905U |
15621U |
-723.8U |
14897U |
| 50 |
做多 |
2021-12-08T21:00 |
49047.53 |
2022-01-21T09:00 |
39762.99 |
745U |
5x |
3724U |
14897U |
-708.0U |
14189U |
| 51 |
做多 |
2022-01-21T11:00 |
38465.65 |
2022-02-05T07:00 |
41574.25 |
709U |
5x |
3547U |
14189U |
+282.8U |
14472U |
| 52 |
做多 |
2022-02-09T03:00 |
42998.65 |
2022-02-24T11:00 |
34936.89 |
724U |
5x |
3618U |
14472U |
-681.3U |
13790U |
| 53 |
做多 |
2022-03-04T10:00 |
41403.70 |
2022-03-25T20:00 |
44835.23 |
690U |
5x |
3448U |
13790U |
+282.0U |
14072U |
| 54 |
做多 |
2022-04-01T00:00 |
45688.80 |
2022-05-05T23:00 |
36909.67 |
704U |
5x |
3518U |
14072U |
-678.8U |
13394U |
| 55 |
做多 |
2022-05-08T05:00 |
35026.37 |
2022-05-12T04:00 |
28486.14 |
670U |
5x |
3348U |
13394U |
-627.9U |
12766U |
| 56 |
做多 |
2022-05-12T12:00 |
27793.62 |
2022-05-13T10:00 |
30140.97 |
638U |
5x |
3191U |
12766U |
+266.1U |
13032U |
| 57 |
做多 |
2022-05-14T23:00 |
28818.06 |
2022-05-16T07:00 |
31328.89 |
652U |
5x |
3258U |
13032U |
+280.3U |
13312U |
| 58 |
做多 |
2022-05-16T21:00 |
29519.14 |
2022-05-31T23:00 |
32058.53 |
666U |
5x |
3328U |
13312U |
+282.7U |
13595U |
| 59 |
做多 |
2022-06-01T23:00 |
30742.59 |
2022-06-13T15:00 |
24811.59 |
680U |
5x |
3399U |
13595U |
-658.4U |
12936U |
| 60 |
做多 |
2022-06-14T04:00 |
23245.83 |
2022-06-18T16:00 |
19008.88 |
647U |
5x |
3234U |
12936U |
-592.1U |
12344U |
| 61 |
做多 |
2022-06-18T22:00 |
19077.58 |
2022-06-20T04:00 |
20639.48 |
617U |
5x |
3086U |
12344U |
+249.3U |
12593U |
| 62 |
做多 |
2022-06-22T11:00 |
20317.88 |
2022-07-08T09:00 |
22137.21 |
630U |
5x |
3148U |
12593U |
+278.5U |
12872U |
| 63 |
做多 |
2022-07-10T15:00 |
21338.12 |
2022-07-19T23:00 |
23136.08 |
644U |
5x |
3218U |
12872U |
+267.7U |
13140U |
| 64 |
做多 |
2022-07-24T01:00 |
22033.92 |
2022-07-29T01:00 |
23999.83 |
657U |
5x |
3285U |
13140U |
+289.5U |
13429U |
| 65 |
做多 |
2022-07-31T13:00 |
23710.66 |
2022-09-07T01:00 |
19102.32 |
671U |
5x |
3357U |
13429U |
-655.2U |
12774U |
| 66 |
做多 |
2022-09-13T21:00 |
21193.61 |
2022-11-09T23:00 |
17116.08 |
639U |
5x |
3193U |
12774U |
-617.0U |
12157U |
| 67 |
做多 |
2022-11-10T01:00 |
16957.66 |
2023-01-13T01:00 |
18837.06 |
608U |
5x |
3039U |
12157U |
+333.5U |
12490U |
| 68 |
做多 |
2023-01-19T11:00 |
20748.04 |
2023-01-21T06:00 |
22595.08 |
625U |
5x |
3123U |
12490U |
+274.6U |
12765U |
| 69 |
做多 |
2023-01-28T22:00 |
22949.43 |
2023-02-16T23:00 |
25072.67 |
638U |
5x |
3191U |
12765U |
+291.8U |
13057U |
| 70 |
做多 |
2023-02-17T13:00 |
23707.55 |
2023-03-14T20:00 |
25832.57 |
653U |
5x |
3264U |
13057U |
+289.0U |
13346U |
| 71 |
做多 |
2023-03-15T13:00 |
24699.71 |
2023-03-17T18:00 |
26706.71 |
667U |
5x |
3336U |
13346U |
+267.5U |
13613U |
| 72 |
做多 |
2023-03-23T03:00 |
26667.33 |
2023-03-30T10:00 |
28964.76 |
681U |
5x |
3403U |
13613U |
+289.5U |
13903U |
| 73 |
做多 |
2023-03-31T00:00 |
28247.27 |
2023-04-14T08:00 |
30745.73 |
695U |
5x |
3476U |
13903U |
+303.6U |
14206U |
| 74 |
做多 |
2023-04-17T19:00 |
29570.81 |
2023-10-24T06:00 |
33315.92 |
710U |
5x |
3552U |
14206U |
+445.8U |
14652U |
| 75 |
做多 |
2023-10-27T00:00 |
33773.63 |
2023-11-09T12:00 |
36705.05 |
733U |
5x |
3663U |
14652U |
+314.0U |
14966U |
| 76 |
做多 |
2023-11-15T03:00 |
35293.99 |
2023-11-24T23:00 |
38221.11 |
748U |
5x |
3742U |
14966U |
+306.3U |
15272U |
| 77 |
做多 |
2023-11-26T21:00 |
37514.90 |
2023-12-04T09:00 |
40604.05 |
764U |
5x |
3818U |
15272U |
+310.3U |
15583U |
| 78 |
做多 |
2023-12-09T19:00 |
43817.35 |
2024-01-11T20:00 |
47449.63 |
779U |
5x |
3896U |
15583U |
+318.7U |
15901U |
| 79 |
做多 |
2024-01-12T12:00 |
45956.34 |
2024-02-12T23:00 |
49917.80 |
795U |
5x |
3975U |
15901U |
+338.4U |
16240U |
| 80 |
做多 |
2024-02-13T22:00 |
48692.16 |
2024-02-15T22:00 |
52621.31 |
812U |
5x |
4060U |
16240U |
+323.2U |
16563U |
| 81 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-27T09:00 |
55768.41 |
828U |
5x |
4141U |
16563U |
+365.9U |
16929U |
| 82 |
做多 |
2024-03-02T18:00 |
61904.86 |
2024-03-05T01:00 |
66858.74 |
846U |
5x |
4232U |
16929U |
+334.1U |
17263U |
| 83 |
做多 |
2024-03-15T02:00 |
70098.50 |
2024-05-01T16:00 |
57169.69 |
863U |
5x |
4316U |
17263U |
-799.5U |
16463U |
| 84 |
做多 |
2024-05-01T20:00 |
57969.98 |
2024-05-04T04:00 |
62900.00 |
823U |
5x |
4116U |
16463U |
+345.6U |
16809U |
| 85 |
做多 |
2024-05-08T12:00 |
62520.15 |
2024-05-21T00:00 |
68190.06 |
840U |
5x |
4202U |
16809U |
+376.5U |
17186U |
| 86 |
做多 |
2024-05-22T00:00 |
69668.03 |
2024-07-05T07:00 |
57050.01 |
859U |
5x |
4296U |
17186U |
-781.7U |
16404U |
| 87 |
做多 |
2024-07-05T12:00 |
53941.10 |
2024-07-07T10:00 |
58359.99 |
820U |
5x |
4101U |
16404U |
+331.5U |
16735U |
| 88 |
做多 |
2024-07-08T07:00 |
55857.81 |
2024-07-15T05:00 |
61276.36 |
837U |
5x |
4184U |
16735U |
+401.3U |
17137U |
| 89 |
做多 |
2024-07-25T12:00 |
64220.00 |
2024-07-29T10:00 |
69559.00 |
857U |
5x |
4284U |
17137U |
+351.5U |
17488U |
| 90 |
做多 |
2024-07-30T00:00 |
66940.01 |
2024-08-05T09:00 |
54432.65 |
874U |
5x |
4372U |
17488U |
-820.4U |
16668U |
| 91 |
做多 |
2024-08-05T16:00 |
52752.00 |
2024-08-07T12:00 |
57048.02 |
833U |
5x |
4167U |
16668U |
+334.8U |
17003U |
| 92 |
做多 |
2024-08-08T02:00 |
54805.01 |
2024-08-08T23:00 |
59428.03 |
850U |
5x |
4251U |
17003U |
+353.9U |
17357U |
| 93 |
做多 |
2024-08-09T20:00 |
60551.99 |
2024-09-27T15:00 |
65460.02 |
868U |
5x |
4339U |
17357U |
+347.0U |
17704U |
| 94 |
做多 |
2024-09-30T10:00 |
64376.01 |
2024-10-29T03:00 |
69629.98 |
885U |
5x |
4426U |
17704U |
+356.4U |
18060U |
| 95 |
做多 |
2024-10-31T23:00 |
70620.00 |
2024-11-08T02:00 |
76604.01 |
903U |
5x |
4515U |
18060U |
+377.7U |
18438U |
| 96 |
做多 |
2024-11-24T03:00 |
97504.00 |
2024-12-16T08:00 |
105444.95 |
922U |
5x |
4609U |
18438U |
+370.4U |
18808U |
| 97 |
做多 |
2024-12-18T12:00 |
103868.01 |
2025-02-27T02:00 |
84258.94 |
940U |
5x |
4702U |
18808U |
-891.5U |
17917U |
| 98 |
做多 |
2025-02-28T09:00 |
81661.55 |
2025-03-03T00:00 |
91200.00 |
896U |
5x |
4479U |
17917U |
+518.2U |
18435U |
| 99 |
做多 |
2025-03-04T03:00 |
85606.00 |
2025-03-06T13:00 |
92737.98 |
922U |
5x |
4609U |
18435U |
+379.0U |
18814U |
| 100 |
做多 |
2025-03-07T03:00 |
88526.18 |
2025-05-01T18:00 |
96169.01 |
941U |
5x |
4703U |
18814U |
+401.0U |
19215U |
| 101 |
做多 |
2025-05-06T20:00 |
93935.99 |
2025-05-09T04:00 |
102607.80 |
961U |
5x |
4804U |
19215U |
+438.2U |
19653U |
| 102 |
做多 |
2025-05-14T17:00 |
103485.73 |
2025-05-22T11:00 |
111780.84 |
983U |
5x |
4913U |
19653U |
+388.5U |
20041U |
| 103 |
做多 |
2025-05-24T07:00 |
107318.30 |
2025-07-11T05:00 |
116490.52 |
1002U |
5x |
5010U |
20041U |
+422.8U |
20464U |
| 104 |
做多 |
2025-07-15T09:00 |
118431.71 |
2025-11-14T17:00 |
96839.93 |
1023U |
5x |
5116U |
20464U |
-936.9U |
19527U |
| 105 |
做多 |
2025-11-14T20:00 |
95350.75 |
2026-02-01T02:00 |
78038.38 |
976U |
5x |
4882U |
19527U |
-890.4U |
18637U |