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📜 交易记录 (111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 |
2020-01-28T00:00 |
8932.12 |
2020-02-27T08:00 |
8739.68 |
200U |
15x |
3000U |
10000U |
-67.6U |
9932U |
| 2 |
做多 |
2020-03-06T16:00 |
9127.92 |
2020-03-08T00:00 |
8884.79 |
199U |
15x |
2980U |
9932U |
-82.3U |
9850U |
| 3 |
做多 |
2020-03-21T16:00 |
6118.72 |
2020-03-23T00:00 |
5911.03 |
197U |
15x |
2955U |
9850U |
-103.2U |
9747U |
| 4 |
做多 |
2020-03-31T08:00 |
6439.47 |
2020-04-01T16:00 |
6296.87 |
195U |
15x |
2924U |
9747U |
-67.6U |
9679U |
| 5 |
做多 |
2020-04-12T20:00 |
7018.99 |
2020-04-13T08:00 |
6675.52 |
194U |
15x |
2904U |
9679U |
-144.9U |
9535U |
| 6 |
做多 |
2020-04-17T12:00 |
7043.38 |
2020-04-21T00:00 |
6768.88 |
191U |
15x |
2860U |
9535U |
-114.2U |
9420U |
| 7 |
做多 |
2020-04-23T04:00 |
7125.14 |
2020-04-30T00:00 |
8721.22 |
188U |
15x |
2826U |
9420U |
+629.6U |
10050U |
| 8 |
做多 |
2020-05-14T08:00 |
9352.38 |
2020-05-21T20:00 |
9084.38 |
201U |
15x |
3015U |
10050U |
-89.3U |
9961U |
| 9 |
做多 |
2020-05-29T04:00 |
9575.89 |
2020-06-12T00:00 |
9280.93 |
199U |
15x |
2988U |
9961U |
-94.9U |
9866U |
| 10 |
做多 |
2020-06-23T04:00 |
9685.69 |
2020-06-24T16:00 |
9331.32 |
197U |
15x |
2960U |
9866U |
-111.1U |
9755U |
| 11 |
做多 |
2020-07-07T04:00 |
9344.20 |
2020-07-10T12:00 |
9154.99 |
195U |
15x |
2926U |
9755U |
-62.1U |
9692U |
| 12 |
做多 |
2020-07-21T20:00 |
9338.00 |
2020-07-28T04:00 |
11029.96 |
194U |
15x |
2908U |
9692U |
+523.4U |
10216U |
| 13 |
做多 |
2020-08-14T04:00 |
11780.00 |
2020-08-22T04:00 |
11531.34 |
204U |
15x |
3065U |
10216U |
-67.7U |
10148U |
| 14 |
做多 |
2020-08-31T12:00 |
11618.65 |
2020-09-02T20:00 |
11329.67 |
203U |
15x |
3044U |
10148U |
-78.7U |
10069U |
| 15 |
做多 |
2020-09-15T04:00 |
10671.77 |
2020-09-21T20:00 |
10418.76 |
201U |
15x |
3021U |
10069U |
-74.6U |
9995U |
| 16 |
做多 |
2020-09-27T08:00 |
10781.20 |
2020-10-02T12:00 |
10490.88 |
200U |
15x |
2998U |
9995U |
-83.7U |
9911U |
| 17 |
做多 |
2020-10-05T16:00 |
10666.53 |
2020-10-21T20:00 |
12735.00 |
198U |
15x |
2973U |
9911U |
+573.0U |
10484U |
| 18 |
做多 |
2020-11-30T08:00 |
18579.50 |
2020-12-09T12:00 |
17924.07 |
210U |
15x |
3145U |
10484U |
-114.0U |
10370U |
| 19 |
做多 |
2020-12-13T20:00 |
19211.34 |
2020-12-17T16:00 |
22752.16 |
207U |
15x |
3111U |
10370U |
+569.7U |
10940U |
| 20 |
做多 |
2021-01-14T04:00 |
37371.38 |
2021-01-15T20:00 |
35610.72 |
219U |
15x |
3282U |
10940U |
-157.8U |
10782U |
| 21 |
做多 |
2021-01-29T20:00 |
37129.40 |
2021-01-30T00:00 |
34318.57 |
216U |
15x |
3235U |
10782U |
-247.9U |
10534U |
| 22 |
做多 |
2021-03-07T16:00 |
50705.52 |
2021-03-13T16:00 |
59849.74 |
211U |
15x |
3160U |
10534U |
+566.2U |
11101U |
| 23 |
做多 |
2021-03-29T16:00 |
57854.32 |
2021-04-07T16:00 |
56320.47 |
222U |
15x |
3330U |
11101U |
-91.5U |
11009U |
| 24 |
做多 |
2021-04-09T20:00 |
58240.00 |
2021-04-18T08:00 |
55014.46 |
220U |
15x |
3303U |
11009U |
-186.0U |
10823U |
| 25 |
做多 |
2021-04-29T16:00 |
54300.16 |
2021-04-30T00:00 |
52860.02 |
216U |
15x |
3247U |
10823U |
-89.3U |
10734U |
| 26 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-04T08:00 |
55452.17 |
215U |
15x |
3220U |
10734U |
-100.4U |
10633U |
| 27 |
做多 |
2021-06-03T08:00 |
37634.57 |
2021-06-04T12:00 |
36610.29 |
213U |
15x |
3190U |
10633U |
-89.9U |
10543U |
| 28 |
做多 |
2021-06-10T16:00 |
37818.54 |
2021-06-10T20:00 |
36896.75 |
211U |
15x |
3163U |
10543U |
-80.2U |
10463U |
| 29 |
做多 |
2021-06-14T08:00 |
38975.14 |
2021-06-18T00:00 |
37702.53 |
209U |
15x |
3139U |
10463U |
-105.5U |
10358U |
| 30 |
做多 |
2021-06-29T16:00 |
35555.62 |
2021-06-30T20:00 |
34193.44 |
207U |
15x |
3107U |
10358U |
-122.0U |
10236U |
| 31 |
做多 |
2021-07-03T16:00 |
34608.04 |
2021-07-05T16:00 |
33379.96 |
205U |
15x |
3071U |
10236U |
-111.9U |
10124U |
| 32 |
做多 |
2021-07-23T08:00 |
32594.46 |
2021-07-26T16:00 |
38473.61 |
202U |
15x |
3037U |
10124U |
+544.2U |
10668U |
| 33 |
做多 |
2021-08-20T12:00 |
46833.48 |
2021-09-08T12:00 |
45080.30 |
213U |
15x |
3200U |
10668U |
-122.9U |
10545U |
| 34 |
做多 |
2021-09-16T12:00 |
48343.52 |
2021-09-18T04:00 |
47299.98 |
211U |
15x |
3164U |
10545U |
-71.4U |
10474U |
| 35 |
做多 |
2021-10-01T16:00 |
47488.08 |
2021-10-11T08:00 |
56507.09 |
209U |
15x |
3142U |
10474U |
+593.0U |
11067U |
| 36 |
做多 |
2021-11-02T20:00 |
64018.73 |
2021-11-03T20:00 |
62190.00 |
221U |
15x |
3320U |
11067U |
-98.1U |
10969U |
| 37 |
做多 |
2021-11-08T00:00 |
62265.57 |
2021-11-16T08:00 |
60907.41 |
219U |
15x |
3291U |
10969U |
-75.0U |
10894U |
| 38 |
做多 |
2021-11-30T08:00 |
57092.92 |
2021-12-04T00:00 |
53838.65 |
218U |
15x |
3268U |
10894U |
-189.4U |
10704U |
| 39 |
做多 |
2021-12-22T04:00 |
48889.88 |
2021-12-29T00:00 |
47689.46 |
214U |
15x |
3211U |
10704U |
-82.0U |
10622U |
| 40 |
做多 |
2022-02-01T08:00 |
38596.82 |
2022-02-02T20:00 |
37429.78 |
212U |
15x |
3187U |
10622U |
-99.4U |
10523U |
| 41 |
做多 |
2022-03-01T08:00 |
43147.71 |
2022-03-04T00:00 |
42226.74 |
210U |
15x |
3157U |
10523U |
-70.5U |
10452U |
| 42 |
做多 |
2022-03-09T20:00 |
42520.99 |
2022-03-10T08:00 |
40768.51 |
209U |
15x |
3136U |
10452U |
-132.2U |
10320U |
| 43 |
做多 |
2022-03-16T20:00 |
40611.67 |
2022-03-29T00:00 |
47956.28 |
206U |
15x |
3096U |
10320U |
+556.3U |
10876U |
| 44 |
做多 |
2022-04-20T16:00 |
42090.00 |
2022-04-21T00:00 |
41193.89 |
218U |
15x |
3263U |
10876U |
-72.7U |
10804U |
| 45 |
做多 |
2022-05-05T12:00 |
39588.84 |
2022-05-05T20:00 |
36909.67 |
216U |
15x |
3241U |
10804U |
-222.4U |
10581U |
| 46 |
做多 |
2022-05-23T12:00 |
30457.01 |
2022-05-24T00:00 |
29089.90 |
212U |
15x |
3174U |
10581U |
-145.5U |
10436U |
| 47 |
做多 |
2022-05-30T16:00 |
30665.37 |
2022-06-02T04:00 |
29805.83 |
209U |
15x |
3131U |
10436U |
-90.8U |
10345U |
| 48 |
做多 |
2022-06-06T08:00 |
31251.00 |
2022-06-07T08:00 |
29563.62 |
207U |
15x |
3104U |
10345U |
-170.5U |
10175U |
| 49 |
做多 |
2022-06-26T04:00 |
21491.19 |
2022-06-27T04:00 |
21038.07 |
203U |
15x |
3052U |
10175U |
-67.3U |
10107U |
| 50 |
做多 |
2022-07-07T08:00 |
20480.61 |
2022-07-12T04:00 |
19963.61 |
202U |
15x |
3032U |
10107U |
-79.5U |
10028U |
| 51 |
做多 |
2022-07-15T08:00 |
20611.83 |
2022-07-30T20:00 |
24529.10 |
201U |
15x |
3008U |
10028U |
+568.1U |
10596U |
| 52 |
做多 |
2022-08-11T08:00 |
24324.38 |
2022-08-12T16:00 |
23672.99 |
212U |
15x |
3179U |
10596U |
-88.2U |
10508U |
| 53 |
做多 |
2022-09-09T20:00 |
21266.79 |
2022-09-13T20:00 |
20829.77 |
210U |
15x |
3152U |
10508U |
-67.9U |
10440U |
| 54 |
做多 |
2022-09-27T16:00 |
20229.26 |
2022-09-28T00:00 |
19077.59 |
209U |
15x |
3132U |
10440U |
-181.3U |
10258U |
| 55 |
做多 |
2022-09-29T16:00 |
19463.04 |
2022-10-03T04:00 |
19056.80 |
205U |
15x |
3078U |
10258U |
-67.2U |
10191U |
| 56 |
做多 |
2022-10-04T00:00 |
19541.38 |
2022-10-11T04:00 |
19131.87 |
204U |
15x |
3057U |
10191U |
-67.1U |
10124U |
| 57 |
做多 |
2022-10-18T12:00 |
19664.92 |
2022-10-19T00:00 |
19216.21 |
202U |
15x |
3037U |
10124U |
-72.3U |
10052U |
| 58 |
做多 |
2022-10-24T00:00 |
19499.83 |
2022-11-09T00:00 |
18256.64 |
201U |
15x |
3016U |
10052U |
-195.1U |
9857U |
| 59 |
做多 |
2022-11-25T04:00 |
16598.95 |
2022-11-28T08:00 |
16178.22 |
197U |
15x |
2957U |
9857U |
-77.8U |
9779U |
| 60 |
做多 |
2022-11-30T12:00 |
16884.18 |
2022-12-20T04:00 |
16438.88 |
196U |
15x |
2934U |
9779U |
-80.2U |
9699U |
| 61 |
做多 |
2023-01-03T16:00 |
16721.03 |
2023-01-14T04:00 |
19930.01 |
194U |
15x |
2910U |
9699U |
+554.9U |
10254U |
| 62 |
做多 |
2023-02-16T04:00 |
24324.05 |
2023-02-17T04:00 |
23517.72 |
205U |
15x |
3076U |
10254U |
-104.9U |
10149U |
| 63 |
做多 |
2023-03-14T00:00 |
24279.91 |
2023-03-30T12:00 |
28725.01 |
203U |
15x |
3045U |
10149U |
+553.8U |
10703U |
| 64 |
做多 |
2023-04-10T12:00 |
28284.57 |
2023-04-22T00:00 |
27279.91 |
214U |
15x |
3211U |
10703U |
-117.1U |
10585U |
| 65 |
做多 |
2023-04-27T20:00 |
29149.73 |
2023-05-01T08:00 |
28561.06 |
212U |
15x |
3176U |
10585U |
-67.2U |
10518U |
| 66 |
做多 |
2023-05-03T12:00 |
28653.80 |
2023-05-08T12:00 |
27975.48 |
210U |
15x |
3155U |
10518U |
-77.8U |
10440U |
| 67 |
做多 |
2023-05-23T16:00 |
27337.36 |
2023-05-24T08:00 |
26786.00 |
209U |
15x |
3132U |
10440U |
-66.2U |
10374U |
| 68 |
做多 |
2023-05-28T16:00 |
27153.76 |
2023-06-05T20:00 |
26007.53 |
207U |
15x |
3112U |
10374U |
-134.4U |
10240U |
| 69 |
做多 |
2023-06-17T20:00 |
26410.82 |
2023-06-23T20:00 |
31238.00 |
205U |
15x |
3072U |
10240U |
+557.8U |
10798U |
| 70 |
做多 |
2023-07-12T00:00 |
30581.99 |
2023-07-18T00:00 |
29884.39 |
216U |
15x |
3239U |
10798U |
-77.1U |
10721U |
| 71 |
做多 |
2023-08-09T00:00 |
29884.24 |
2023-08-16T00:00 |
29181.73 |
214U |
15x |
3216U |
10721U |
-78.7U |
10642U |
| 72 |
做多 |
2023-08-30T00:00 |
27831.33 |
2023-08-30T20:00 |
27201.63 |
213U |
15x |
3193U |
10642U |
-75.4U |
10566U |
| 73 |
做多 |
2023-09-13T12:00 |
25879.91 |
2023-10-23T08:00 |
30736.69 |
211U |
15x |
3170U |
10566U |
+591.1U |
11158U |
| 74 |
做多 |
2023-11-23T12:00 |
37369.21 |
2023-12-09T04:00 |
44170.99 |
223U |
15x |
3347U |
11158U |
+605.3U |
11763U |
| 75 |
做多 |
2023-12-14T12:00 |
42898.98 |
2023-12-15T20:00 |
41909.56 |
235U |
15x |
3529U |
11763U |
-84.8U |
11678U |
| 76 |
做多 |
2023-12-20T08:00 |
42419.75 |
2024-01-19T00:00 |
41022.32 |
234U |
15x |
3503U |
11678U |
-118.8U |
11559U |
| 77 |
做多 |
2024-01-27T16:00 |
41761.23 |
2024-02-12T20:00 |
49917.80 |
231U |
15x |
3468U |
11559U |
+673.2U |
12232U |
| 78 |
做多 |
2024-02-25T12:00 |
51719.28 |
2024-02-29T04:00 |
62432.10 |
245U |
15x |
3670U |
12232U |
+755.7U |
12988U |
| 79 |
做多 |
2024-03-26T00:00 |
70960.89 |
2024-03-27T00:00 |
69477.67 |
260U |
15x |
3896U |
12988U |
-85.3U |
12903U |
| 80 |
做多 |
2024-04-07T20:00 |
69543.74 |
2024-04-13T00:00 |
66843.98 |
258U |
15x |
3871U |
12903U |
-154.0U |
12749U |
| 81 |
做多 |
2024-04-23T04:00 |
66819.32 |
2024-04-24T20:00 |
64610.11 |
255U |
15x |
3825U |
12749U |
-130.2U |
12619U |
| 82 |
做多 |
2024-05-05T04:00 |
63892.04 |
2024-05-08T04:00 |
62312.08 |
252U |
15x |
3786U |
12619U |
-97.3U |
12521U |
| 83 |
做多 |
2024-05-10T12:00 |
63078.02 |
2024-05-10T20:00 |
60928.02 |
250U |
15x |
3756U |
12521U |
-131.7U |
12390U |
| 84 |
做多 |
2024-05-13T20:00 |
63002.00 |
2024-05-15T00:00 |
61596.52 |
248U |
15x |
3717U |
12390U |
-86.6U |
12303U |
| 85 |
做多 |
2024-05-15T20:00 |
64725.11 |
2024-06-24T04:00 |
63210.01 |
246U |
15x |
3691U |
12303U |
-90.0U |
12213U |
| 86 |
做多 |
2024-07-02T04:00 |
62899.99 |
2024-07-03T08:00 |
60987.99 |
244U |
15x |
3664U |
12213U |
-114.9U |
12098U |
| 87 |
做多 |
2024-07-14T08:00 |
59466.15 |
2024-08-05T04:00 |
58161.00 |
242U |
15x |
3629U |
12098U |
-83.2U |
12015U |
| 88 |
做多 |
2024-08-14T08:00 |
60952.83 |
2024-08-14T20:00 |
59435.69 |
240U |
15x |
3605U |
12015U |
-93.2U |
11922U |
| 89 |
做多 |
2024-08-17T12:00 |
59248.00 |
2024-09-02T04:00 |
57301.86 |
238U |
15x |
3577U |
11922U |
-120.9U |
11801U |
| 90 |
做多 |
2024-09-12T00:00 |
57585.50 |
2024-10-18T12:00 |
67969.70 |
236U |
15x |
3540U |
11801U |
+634.2U |
12435U |
| 91 |
做多 |
2024-10-28T08:00 |
67727.59 |
2024-11-11T04:00 |
80370.01 |
249U |
15x |
3731U |
12435U |
+691.9U |
13127U |
| 92 |
做多 |
2024-11-28T04:00 |
95863.11 |
2024-12-20T16:00 |
92723.98 |
263U |
15x |
3938U |
13127U |
-132.8U |
12994U |
| 93 |
做多 |
2025-01-03T00:00 |
97317.74 |
2025-01-08T16:00 |
95134.92 |
260U |
15x |
3898U |
12994U |
-91.2U |
12903U |
| 94 |
做多 |
2025-01-15T12:00 |
97301.35 |
2025-02-03T08:00 |
94038.74 |
258U |
15x |
3871U |
12903U |
-133.5U |
12769U |
| 95 |
做多 |
2025-02-15T16:00 |
97615.59 |
2025-02-17T20:00 |
95659.46 |
255U |
15x |
3831U |
12769U |
-80.5U |
12689U |
| 96 |
做多 |
2025-02-21T00:00 |
98422.80 |
2025-02-22T00:00 |
95285.11 |
254U |
15x |
3807U |
12689U |
-125.0U |
12564U |
| 97 |
做多 |
2025-03-06T16:00 |
91350.00 |
2025-03-07T00:00 |
88526.18 |
251U |
15x |
3769U |
12564U |
-120.2U |
12444U |
| 98 |
做多 |
2025-03-20T04:00 |
86845.94 |
2025-03-20T20:00 |
84691.76 |
249U |
15x |
3733U |
12444U |
-96.2U |
12347U |
| 99 |
做多 |
2025-04-03T00:00 |
86900.02 |
2025-04-03T04:00 |
82516.29 |
247U |
15x |
3704U |
12347U |
-190.4U |
12157U |
| 100 |
做多 |
2025-04-12T08:00 |
82973.13 |
2025-05-08T08:00 |
99152.79 |
243U |
15x |
3647U |
12157U |
+706.8U |
12864U |
| 101 |
做多 |
2025-06-09T04:00 |
105734.00 |
2025-06-21T00:00 |
103307.22 |
257U |
15x |
3859U |
12864U |
-92.3U |
12772U |
| 102 |
做多 |
2025-06-25T04:00 |
106083.00 |
2025-10-07T00:00 |
125410.81 |
255U |
15x |
3831U |
12772U |
+693.5U |
13465U |
| 103 |
做多 |
2025-10-24T20:00 |
110046.91 |
2025-10-30T20:00 |
107711.56 |
269U |
15x |
4040U |
13465U |
-89.7U |
13375U |
| 104 |
做多 |
2025-11-28T00:00 |
91528.21 |
2025-12-01T08:00 |
86346.13 |
268U |
15x |
4013U |
13375U |
-231.0U |
13144U |
| 105 |
做多 |
2025-12-03T04:00 |
91277.88 |
2025-12-06T04:00 |
89330.04 |
263U |
15x |
3943U |
13144U |
-88.0U |
13056U |
| 106 |
做多 |
2025-12-08T12:00 |
91565.46 |
2025-12-14T16:00 |
89360.00 |
261U |
15x |
3917U |
13056U |
-98.2U |
12958U |
| 107 |
做多 |
2025-12-26T16:00 |
88533.42 |
2026-01-26T00:00 |
86495.16 |
259U |
15x |
3887U |
12958U |
-93.3U |
12865U |
| 108 |
做多 |
2026-02-22T16:00 |
68219.97 |
2026-02-23T08:00 |
64934.17 |
257U |
15x |
3860U |
12865U |
-189.6U |
12675U |
| 109 |
做多 |
2026-02-26T20:00 |
67382.00 |
2026-02-28T00:00 |
65392.18 |
254U |
15x |
3803U |
12675U |
-116.0U |
12559U |
| 110 |
做多 |
2026-03-03T00:00 |
68966.53 |
2026-03-03T16:00 |
67026.61 |
251U |
15x |
3768U |
12559U |
-109.6U |
12450U |
| 111 |
做多 |
2026-03-10T08:00 |
69429.85 |
2026-03-23T04:00 |
67859.00 |
249U |
15x |
3735U |
12450U |
-88.2U |
12362U |