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📜 交易记录 (121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 |
2020-01-14T08:00 |
8461.84 |
2020-02-09T08:00 |
10052.63 |
2000U |
25x |
50000U |
10000U |
+9340.4U |
19340U |
| 2 |
做多 |
2020-02-09T12:00 |
10127.87 |
2020-02-17T16:00 |
9609.94 |
3868U |
25x |
96702U |
19340U |
-5037.0U |
14303U |
| 3 |
做多 |
2020-02-23T16:00 |
9825.57 |
2020-02-26T04:00 |
9315.84 |
2861U |
25x |
71517U |
14303U |
-3778.0U |
10525U |
| 4 |
做多 |
2020-03-02T20:00 |
8829.21 |
2020-03-09T00:00 |
8280.11 |
2105U |
25x |
52627U |
10525U |
-3322.3U |
7203U |
| 5 |
做多 |
2020-03-19T16:00 |
5621.86 |
2020-03-20T16:00 |
6659.99 |
1441U |
25x |
36016U |
7203U |
+6608.0U |
13811U |
| 6 |
做多 |
2020-03-24T08:00 |
6522.52 |
2020-03-28T08:00 |
6116.92 |
2762U |
25x |
69055U |
13811U |
-4358.9U |
9452U |
| 7 |
做多 |
2020-04-02T04:00 |
6642.92 |
2020-04-29T12:00 |
7945.00 |
1890U |
25x |
47261U |
9452U |
+9207.1U |
18659U |
| 8 |
做多 |
2020-04-29T16:00 |
8126.98 |
2020-05-08T00:00 |
9863.93 |
3732U |
25x |
93296U |
18659U |
+19826.6U |
38486U |
| 9 |
做多 |
2020-05-08T04:00 |
9986.40 |
2020-05-10T08:00 |
8622.78 |
7697U |
25x |
192429U |
38486U |
-26441.9U |
12044U |
| 10 |
做多 |
2020-05-13T20:00 |
9136.85 |
2020-07-28T00:00 |
10792.00 |
2409U |
25x |
60220U |
12044U |
+10837.7U |
22882U |
| 11 |
做多 |
2020-07-28T04:00 |
11029.96 |
2020-09-04T04:00 |
10140.85 |
4576U |
25x |
114408U |
22882U |
-9327.5U |
13554U |
| 12 |
做多 |
2020-09-10T20:00 |
10414.16 |
2020-10-21T16:00 |
12335.00 |
2711U |
25x |
67771U |
13554U |
+12419.7U |
25974U |
| 13 |
做多 |
2020-10-21T20:00 |
12735.00 |
2020-11-05T20:00 |
15080.26 |
5195U |
25x |
129869U |
25974U |
+23762.7U |
49737U |
| 14 |
做多 |
2020-11-06T00:00 |
15120.88 |
2020-11-18T08:00 |
18030.71 |
9947U |
25x |
248683U |
49737U |
+47559.5U |
97296U |
| 15 |
做多 |
2020-11-18T12:00 |
18063.70 |
2020-11-26T16:00 |
17100.00 |
19459U |
25x |
486480U |
97296U |
-26414.3U |
70882U |
| 16 |
做多 |
2020-11-30T04:00 |
18184.99 |
2020-12-17T08:00 |
21753.26 |
14176U |
25x |
354409U |
70882U |
+69118.4U |
140000U |
| 17 |
做多 |
2020-12-17T12:00 |
22478.76 |
2020-12-27T08:00 |
26568.08 |
28000U |
25x |
700001U |
140000U |
+126516.3U |
266516U |
| 18 |
做多 |
2020-12-27T12:00 |
27639.38 |
2021-01-03T00:00 |
33027.20 |
53303U |
25x |
1332582U |
266516U |
+258171.6U |
524688U |
| 19 |
做多 |
2021-01-03T12:00 |
34452.34 |
2021-01-04T12:00 |
32068.84 |
104938U |
25x |
2623440U |
524688U |
-183938.2U |
340750U |
| 20 |
做多 |
2021-01-06T12:00 |
34676.40 |
2021-01-08T16:00 |
41286.67 |
68150U |
25x |
1703749U |
340750U |
+322752.7U |
663503U |
| 21 |
做多 |
2021-01-08T20:00 |
40829.08 |
2021-01-11T00:00 |
37456.77 |
132701U |
25x |
3317513U |
663503U |
-277056.1U |
386446U |
| 22 |
做多 |
2021-01-14T16:00 |
38365.86 |
2021-01-15T20:00 |
35610.72 |
77289U |
25x |
1932232U |
386446U |
-140551.5U |
245895U |
| 23 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-01-26T04:00 |
32254.20 |
49179U |
25x |
1229475U |
245895U |
-79793.6U |
166101U |
| 24 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-01-30T00:00 |
34318.57 |
33220U |
25x |
830507U |
166101U |
-61484.3U |
104617U |
| 25 |
做多 |
2021-02-02T16:00 |
34720.15 |
2021-02-08T20:00 |
43716.32 |
20923U |
25x |
523085U |
104617U |
+134875.5U |
239493U |
| 26 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-20T00:00 |
54990.01 |
47899U |
25x |
1197463U |
239493U |
+221034.8U |
460527U |
| 27 |
做多 |
2021-02-20T04:00 |
55906.00 |
2021-02-23T08:00 |
51906.36 |
92105U |
25x |
2302636U |
460527U |
-166873.6U |
293654U |
| 28 |
做多 |
2021-03-01T20:00 |
49188.00 |
2021-03-13T16:00 |
59849.74 |
58731U |
25x |
1468268U |
293654U |
+316467.8U |
610121U |
| 29 |
做多 |
2021-03-13T20:00 |
59692.99 |
2021-03-15T16:00 |
56150.79 |
122024U |
25x |
3050607U |
610121U |
-183893.5U |
426228U |
| 30 |
做多 |
2021-03-19T00:00 |
57293.79 |
2021-03-23T04:00 |
54083.25 |
85246U |
25x |
2131139U |
426228U |
-121433.2U |
304795U |
| 31 |
做多 |
2021-03-29T16:00 |
57854.32 |
2021-04-18T16:00 |
53308.92 |
60959U |
25x |
1523974U |
304795U |
-121137.2U |
183658U |
| 32 |
做多 |
2021-04-26T12:00 |
52801.37 |
2021-05-13T04:00 |
49631.32 |
36732U |
25x |
918288U |
183658U |
-55994.6U |
127663U |
| 33 |
做多 |
2021-05-26T12:00 |
40445.79 |
2021-05-27T08:00 |
37621.56 |
25533U |
25x |
638314U |
127663U |
-45165.7U |
82497U |
| 34 |
做多 |
2021-06-01T00:00 |
36863.67 |
2021-06-08T04:00 |
33552.79 |
16499U |
25x |
412486U |
82497U |
-37422.5U |
45075U |
| 35 |
做多 |
2021-06-10T00:00 |
36260.45 |
2021-06-20T16:00 |
33872.90 |
9015U |
25x |
225373U |
45075U |
-15050.1U |
30025U |
| 36 |
做多 |
2021-06-25T00:00 |
34857.73 |
2021-06-25T20:00 |
32607.07 |
6005U |
25x |
150123U |
30025U |
-9833.4U |
20191U |
| 37 |
做多 |
2021-06-29T12:00 |
34849.27 |
2021-07-02T00:00 |
33091.48 |
4038U |
25x |
100956U |
20191U |
-5188.0U |
15003U |
| 38 |
做多 |
2021-07-04T12:00 |
35600.63 |
2021-07-05T16:00 |
33379.96 |
3001U |
25x |
75015U |
15003U |
-4749.6U |
10253U |
| 39 |
做多 |
2021-07-12T04:00 |
34258.99 |
2021-07-14T00:00 |
32309.69 |
2051U |
25x |
51267U |
10253U |
-2965.4U |
7288U |
| 40 |
做多 |
2021-07-22T00:00 |
31627.57 |
2021-07-26T08:00 |
38283.98 |
1458U |
25x |
36440U |
7288U |
+7625.2U |
14913U |
| 41 |
做多 |
2021-07-27T00:00 |
39365.15 |
2021-07-27T04:00 |
37237.60 |
2983U |
25x |
74567U |
14913U |
-4100.6U |
10813U |
| 42 |
做多 |
2021-07-28T16:00 |
40750.84 |
2021-07-30T16:00 |
38642.46 |
2163U |
25x |
54064U |
10813U |
-2848.4U |
7964U |
| 43 |
做多 |
2021-07-31T04:00 |
42206.37 |
2021-08-02T04:00 |
39845.44 |
1593U |
25x |
39821U |
7964U |
-2265.1U |
5699U |
| 44 |
做多 |
2021-08-06T00:00 |
40692.24 |
2021-08-20T20:00 |
48718.38 |
1140U |
25x |
28496U |
5699U |
+5586.4U |
11286U |
| 45 |
做多 |
2021-08-21T00:00 |
48684.16 |
2021-09-08T12:00 |
45080.30 |
2257U |
25x |
56428U |
11286U |
-4229.3U |
7056U |
| 46 |
做多 |
2021-09-13T20:00 |
44361.31 |
2021-09-22T00:00 |
42013.63 |
1411U |
25x |
35281U |
7056U |
-1900.6U |
5156U |
| 47 |
做多 |
2021-09-24T04:00 |
44865.26 |
2021-09-24T16:00 |
41527.50 |
1031U |
25x |
25778U |
5156U |
-1941.6U |
3214U |
| 48 |
做多 |
2021-10-01T00:00 |
43532.31 |
2021-10-06T04:00 |
51471.99 |
643U |
25x |
16070U |
3214U |
+2912.0U |
6126U |
| 49 |
做多 |
2021-10-06T20:00 |
54984.19 |
2021-10-20T20:00 |
66875.83 |
1225U |
25x |
30630U |
6126U |
+6587.2U |
12713U |
| 50 |
做多 |
2021-11-02T16:00 |
62913.30 |
2021-11-17T08:00 |
59039.99 |
2543U |
25x |
63566U |
12713U |
-3973.1U |
8740U |
| 51 |
做多 |
2021-11-22T00:00 |
59314.13 |
2021-11-23T00:00 |
55993.03 |
1748U |
25x |
43700U |
8740U |
-2488.1U |
6252U |
| 52 |
做多 |
2021-11-30T00:00 |
57880.67 |
2021-12-04T00:00 |
53838.65 |
1250U |
25x |
31260U |
6252U |
-2212.1U |
4040U |
| 53 |
做多 |
2021-12-13T00:00 |
50221.05 |
2021-12-13T20:00 |
47252.02 |
808U |
25x |
20199U |
4040U |
-1213.2U |
2827U |
| 54 |
做多 |
2021-12-21T12:00 |
48579.77 |
2022-01-01T00:00 |
45728.28 |
565U |
25x |
14134U |
2827U |
-842.9U |
1984U |
| 55 |
做多 |
2022-01-12T00:00 |
42972.05 |
2022-01-21T04:00 |
40680.91 |
397U |
25x |
9919U |
1984U |
-538.2U |
1446U |
| 56 |
做多 |
2022-01-26T12:00 |
37338.59 |
2022-02-08T00:00 |
44252.80 |
289U |
25x |
7228U |
1446U |
+1329.9U |
2775U |
| 57 |
做多 |
2022-02-08T12:00 |
44855.00 |
2022-02-12T04:00 |
42373.73 |
555U |
25x |
13877U |
2775U |
-780.8U |
1995U |
| 58 |
做多 |
2022-02-15T12:00 |
43691.57 |
2022-02-18T00:00 |
41201.62 |
399U |
25x |
9973U |
1995U |
-577.8U |
1417U |
| 59 |
做多 |
2022-02-25T04:00 |
38327.21 |
2022-03-28T04:00 |
46827.76 |
283U |
25x |
7084U |
1417U |
+1562.6U |
2979U |
| 60 |
做多 |
2022-03-28T08:00 |
47049.40 |
2022-04-01T08:00 |
44599.98 |
596U |
25x |
14897U |
2979U |
-789.7U |
2190U |
| 61 |
做多 |
2022-04-19T00:00 |
40680.68 |
2022-04-25T12:00 |
38453.92 |
438U |
25x |
10949U |
2190U |
-609.7U |
1580U |
| 62 |
做多 |
2022-04-26T08:00 |
40535.29 |
2022-04-27T00:00 |
38270.03 |
316U |
25x |
7901U |
1580U |
-449.0U |
1131U |
| 63 |
做多 |
2022-05-04T20:00 |
38973.20 |
2022-05-05T20:00 |
36909.67 |
226U |
25x |
5656U |
1131U |
-304.8U |
826U |
| 64 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-05-16T12:00 |
29593.89 |
165U |
25x |
4132U |
826U |
-232.7U |
594U |
| 65 |
做多 |
2022-05-30T08:00 |
30353.07 |
2022-06-11T16:00 |
28734.01 |
119U |
25x |
2968U |
594U |
-161.1U |
432U |
| 66 |
做多 |
2022-06-21T12:00 |
21120.28 |
2022-06-23T04:00 |
19987.99 |
86U |
25x |
2162U |
432U |
-118.0U |
315U |
| 67 |
做多 |
2022-06-25T12:00 |
21508.13 |
2022-06-29T00:00 |
20255.01 |
63U |
25x |
1573U |
315U |
-93.1U |
221U |
| 68 |
做多 |
2022-07-04T20:00 |
19801.47 |
2022-07-20T00:00 |
23401.99 |
44U |
25x |
1107U |
221U |
+200.0U |
421U |
| 69 |
做多 |
2022-07-20T04:00 |
23396.62 |
2022-07-23T20:00 |
22215.61 |
84U |
25x |
2107U |
421U |
-108.4U |
313U |
| 70 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-08-19T16:00 |
21467.91 |
63U |
25x |
1565U |
313U |
-91.2U |
222U |
| 71 |
做多 |
2022-08-25T00:00 |
21707.58 |
2022-08-27T04:00 |
20241.05 |
44U |
25x |
1109U |
222U |
-76.0U |
146U |
| 72 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-19T04:00 |
19416.18 |
29U |
25x |
729U |
146U |
-43.7U |
102U |
| 73 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-09-28T00:00 |
19077.59 |
20U |
25x |
511U |
102U |
-26.5U |
76U |
| 74 |
做多 |
2022-10-04T12:00 |
19968.01 |
2022-10-13T16:00 |
18753.20 |
15U |
25x |
379U |
76U |
-23.4U |
52U |
| 75 |
做多 |
2022-10-14T00:00 |
19369.94 |
2022-11-09T00:00 |
18256.64 |
10U |
25x |
262U |
52U |
-15.3U |
37U |
| 76 |
做多 |
2022-11-24T08:00 |
16712.07 |
2023-01-14T04:00 |
19930.01 |
7U |
25x |
185U |
37U |
+35.5U |
73U |
| 77 |
做多 |
2023-01-14T08:00 |
20967.23 |
2023-02-16T20:00 |
25072.67 |
15U |
25x |
363U |
73U |
+70.6U |
143U |
| 78 |
做多 |
2023-02-17T00:00 |
24872.58 |
2023-02-17T04:00 |
23517.72 |
29U |
25x |
715U |
143U |
-39.6U |
103U |
| 79 |
做多 |
2023-02-21T16:00 |
24572.83 |
2023-02-25T00:00 |
23182.27 |
21U |
25x |
517U |
103U |
-29.8U |
74U |
| 80 |
做多 |
2023-03-01T16:00 |
23739.17 |
2023-03-03T08:00 |
22319.69 |
15U |
25x |
368U |
74U |
-22.4U |
51U |
| 81 |
做多 |
2023-03-13T04:00 |
21997.11 |
2023-03-17T12:00 |
26058.45 |
10U |
25x |
257U |
51U |
+47.1U |
98U |
| 82 |
做多 |
2023-03-17T16:00 |
26918.73 |
2023-06-15T04:00 |
25128.60 |
20U |
25x |
492U |
98U |
-33.2U |
65U |
| 83 |
做多 |
2023-06-17T00:00 |
26382.43 |
2023-06-23T20:00 |
31238.00 |
13U |
25x |
326U |
65U |
+59.6U |
125U |
| 84 |
做多 |
2023-06-24T00:00 |
30880.87 |
2023-07-24T16:00 |
29269.99 |
25U |
25x |
624U |
125U |
-33.1U |
92U |
| 85 |
做多 |
2023-08-02T04:00 |
29705.99 |
2023-08-17T20:00 |
27934.02 |
18U |
25x |
458U |
92U |
-27.8U |
64U |
| 86 |
做多 |
2023-08-24T00:00 |
26632.00 |
2023-09-11T20:00 |
25115.97 |
13U |
25x |
319U |
64U |
-18.5U |
45U |
| 87 |
做多 |
2023-09-12T16:00 |
26098.99 |
2023-10-23T20:00 |
30883.33 |
9U |
25x |
227U |
45U |
+41.4U |
87U |
| 88 |
做多 |
2023-10-24T00:00 |
31354.42 |
2023-11-09T20:00 |
37084.02 |
17U |
25x |
434U |
87U |
+78.8U |
166U |
| 89 |
做多 |
2023-11-16T00:00 |
37499.99 |
2024-01-02T08:00 |
45402.38 |
33U |
25x |
828U |
166U |
+173.4U |
339U |
| 90 |
做多 |
2024-01-02T12:00 |
45455.53 |
2024-01-03T20:00 |
43000.01 |
68U |
25x |
1695U |
339U |
-93.1U |
246U |
| 91 |
做多 |
2024-01-08T16:00 |
44635.99 |
2024-01-15T04:00 |
41732.35 |
49U |
25x |
1229U |
246U |
-81.1U |
165U |
| 92 |
做多 |
2024-01-17T00:00 |
43166.11 |
2024-01-19T20:00 |
40894.71 |
33U |
25x |
823U |
165U |
-44.1U |
121U |
| 93 |
做多 |
2024-01-26T16:00 |
41289.52 |
2024-02-12T20:00 |
49917.80 |
24U |
25x |
603U |
121U |
+125.3U |
246U |
| 94 |
做多 |
2024-02-13T00:00 |
49532.03 |
2024-02-28T16:00 |
58941.11 |
49U |
25x |
1229U |
246U |
+232.0U |
478U |
| 95 |
做多 |
2024-02-28T20:00 |
60966.22 |
2024-03-11T20:00 |
72010.00 |
96U |
25x |
2389U |
478U |
+430.0U |
908U |
| 96 |
做多 |
2024-03-12T00:00 |
71970.00 |
2024-03-15T08:00 |
68224.01 |
182U |
25x |
4539U |
908U |
-240.6U |
667U |
| 97 |
做多 |
2024-03-25T12:00 |
66821.19 |
2024-04-14T08:00 |
63437.55 |
133U |
25x |
3336U |
667U |
-172.1U |
495U |
| 98 |
做多 |
2024-04-19T12:00 |
64547.18 |
2024-04-30T16:00 |
61204.42 |
99U |
25x |
2476U |
495U |
-130.6U |
365U |
| 99 |
做多 |
2024-05-04T04:00 |
62882.01 |
2024-06-25T00:00 |
59306.72 |
73U |
25x |
1823U |
365U |
-105.4U |
259U |
| 100 |
做多 |
2024-07-01T04:00 |
62772.01 |
2024-07-04T08:00 |
59102.00 |
52U |
25x |
1296U |
259U |
-77.0U |
182U |
| 101 |
做多 |
2024-07-10T12:00 |
58977.99 |
2024-08-05T08:00 |
53890.87 |
36U |
25x |
911U |
182U |
-79.4U |
103U |
| 102 |
做多 |
2024-08-08T20:00 |
59428.03 |
2024-09-05T20:00 |
55976.01 |
21U |
25x |
514U |
103U |
-30.3U |
72U |
| 103 |
做多 |
2024-09-10T00:00 |
57089.54 |
2024-10-16T16:00 |
67894.72 |
14U |
25x |
362U |
72U |
+68.1U |
141U |
| 104 |
做多 |
2024-10-18T20:00 |
68735.35 |
2024-11-11T08:00 |
81612.23 |
28U |
25x |
703U |
141U |
+130.9U |
271U |
| 105 |
做多 |
2024-11-11T16:00 |
82134.00 |
2024-11-21T16:00 |
97974.99 |
54U |
25x |
1357U |
271U |
+260.2U |
532U |
| 106 |
做多 |
2024-11-22T00:00 |
97829.83 |
2024-11-26T16:00 |
92356.85 |
106U |
25x |
2658U |
532U |
-151.2U |
380U |
| 107 |
做多 |
2024-11-29T16:00 |
97237.91 |
2024-12-30T20:00 |
92130.21 |
76U |
25x |
1902U |
380U |
-101.7U |
279U |
| 108 |
做多 |
2024-12-31T20:00 |
95412.00 |
2025-02-25T12:00 |
89320.01 |
56U |
25x |
1394U |
279U |
-90.3U |
188U |
| 109 |
做多 |
2025-03-02T20:00 |
87427.99 |
2025-03-04T20:00 |
82985.06 |
38U |
25x |
942U |
188U |
-48.8U |
140U |
| 110 |
做多 |
2025-03-14T20:00 |
84724.58 |
2025-04-07T00:00 |
79614.35 |
28U |
25x |
698U |
140U |
-42.8U |
97U |
| 111 |
做多 |
2025-04-10T04:00 |
82615.22 |
2025-05-08T08:00 |
99152.79 |
19U |
25x |
484U |
97U |
+96.4U |
193U |
| 112 |
做多 |
2025-05-08T12:00 |
99252.34 |
2025-07-11T12:00 |
117526.88 |
39U |
25x |
966U |
193U |
+176.8U |
370U |
| 113 |
做多 |
2025-07-11T16:00 |
117821.91 |
2025-08-25T12:00 |
111511.55 |
74U |
25x |
1850U |
370U |
-100.8U |
269U |
| 114 |
做多 |
2025-08-28T20:00 |
112678.53 |
2025-10-17T12:00 |
105633.75 |
54U |
25x |
1346U |
269U |
-85.4U |
184U |
| 115 |
做多 |
2025-10-20T08:00 |
110145.44 |
2025-11-04T12:00 |
104490.72 |
37U |
25x |
919U |
184U |
-48.0U |
136U |
| 116 |
做多 |
2025-11-10T00:00 |
104805.57 |
2025-11-14T00:00 |
98682.14 |
27U |
25x |
679U |
136U |
-40.3U |
95U |
| 117 |
做多 |
2025-11-25T00:00 |
88327.29 |
2026-01-30T08:00 |
82676.43 |
19U |
25x |
477U |
95U |
-31.0U |
64U |
| 118 |
做多 |
2026-02-09T04:00 |
70330.38 |
2026-02-11T20:00 |
66519.73 |
13U |
25x |
322U |
64U |
-17.8U |
47U |
| 119 |
做多 |
2026-02-14T16:00 |
70505.74 |
2026-02-19T00:00 |
66177.14 |
9U |
25x |
233U |
47U |
-14.6U |
32U |
| 120 |
做多 |
2026-02-21T20:00 |
68615.00 |
2026-02-23T08:00 |
64934.17 |
6U |
25x |
161U |
32U |
-8.8U |
23U |
| 121 |
做多 |
2026-02-26T00:00 |
69038.26 |
2026-02-28T00:00 |
65392.18 |
5U |
25x |
117U |
23U |
-6.3U |
17U |