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📜 交易记录 (101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 |
2020-01-26T16:00 |
8479.15 |
2020-01-29T04:00 |
9374.21 |
200U |
45x |
9000U |
10000U |
+940.1U |
10940U |
| 2 |
做多 |
2020-02-18T12:00 |
9790.58 |
2020-02-26T08:00 |
9170.13 |
219U |
45x |
9846U |
10940U |
-633.2U |
10307U |
| 3 |
做多 |
2020-03-25T04:00 |
6744.72 |
2020-03-28T04:00 |
6359.11 |
206U |
45x |
9276U |
10307U |
-539.1U |
9768U |
| 4 |
做多 |
2020-03-30T12:00 |
6242.69 |
2020-04-02T20:00 |
6805.00 |
195U |
45x |
8791U |
9768U |
+782.3U |
10550U |
| 5 |
做多 |
2020-04-13T16:00 |
6771.01 |
2020-04-23T20:00 |
7530.10 |
211U |
45x |
9495U |
10550U |
+1053.9U |
11604U |
| 6 |
做多 |
2020-05-23T08:00 |
9286.61 |
2020-05-25T04:00 |
8720.34 |
232U |
45x |
10444U |
11604U |
-646.6U |
10957U |
| 7 |
做多 |
2020-05-28T16:00 |
9266.89 |
2020-06-02T04:00 |
10200.77 |
219U |
45x |
9862U |
10957U |
+983.0U |
11940U |
| 8 |
做多 |
2020-06-12T16:00 |
9495.60 |
2020-06-28T00:00 |
8938.04 |
239U |
45x |
10746U |
11940U |
-641.1U |
11299U |
| 9 |
做多 |
2020-07-06T20:00 |
9305.02 |
2020-07-27T08:00 |
10248.84 |
226U |
45x |
10169U |
11299U |
+1020.3U |
12320U |
| 10 |
做多 |
2020-08-24T12:00 |
11758.58 |
2020-09-03T20:00 |
10670.28 |
246U |
45x |
11088U |
12320U |
-1036.3U |
11283U |
| 11 |
做多 |
2020-09-15T16:00 |
10821.15 |
2020-09-24T04:00 |
10241.46 |
226U |
45x |
10155U |
11283U |
-553.6U |
10730U |
| 12 |
做多 |
2020-09-24T20:00 |
10545.36 |
2020-10-10T08:00 |
11412.96 |
215U |
45x |
9657U |
10730U |
+784.0U |
11514U |
| 13 |
做多 |
2020-11-27T04:00 |
17149.47 |
2020-11-30T08:00 |
18579.50 |
230U |
45x |
10362U |
11514U |
+852.8U |
12367U |
| 14 |
做多 |
2020-12-13T00:00 |
18805.29 |
2020-12-16T20:00 |
20661.37 |
247U |
45x |
11130U |
12367U |
+1086.3U |
13453U |
| 15 |
做多 |
2021-01-20T12:00 |
35677.14 |
2021-01-21T16:00 |
32208.62 |
269U |
45x |
12108U |
13453U |
-1188.0U |
12265U |
| 16 |
做多 |
2021-01-29T16:00 |
37025.32 |
2021-01-30T00:00 |
34318.57 |
245U |
45x |
11038U |
12265U |
-817.2U |
11448U |
| 17 |
做多 |
2021-02-02T12:00 |
34223.38 |
2021-02-04T04:00 |
37618.87 |
229U |
45x |
10303U |
11448U |
+1010.9U |
12458U |
| 18 |
做多 |
2021-02-23T20:00 |
48602.03 |
2021-02-24T00:00 |
45523.00 |
249U |
45x |
11213U |
12458U |
-720.8U |
11738U |
| 19 |
做多 |
2021-02-24T04:00 |
48891.00 |
2021-02-26T12:00 |
44973.68 |
235U |
45x |
10564U |
11738U |
-856.1U |
10882U |
| 20 |
做多 |
2021-03-02T04:00 |
49587.03 |
2021-03-09T08:00 |
53840.62 |
218U |
45x |
9793U |
10882U |
+829.4U |
11711U |
| 21 |
做多 |
2021-03-23T20:00 |
55165.19 |
2021-03-25T04:00 |
52303.65 |
234U |
45x |
10540U |
11711U |
-556.7U |
11154U |
| 22 |
做多 |
2021-03-28T12:00 |
56200.66 |
2021-04-12T12:00 |
60711.01 |
223U |
45x |
10039U |
11154U |
+794.8U |
11949U |
| 23 |
做多 |
2021-04-30T20:00 |
57180.06 |
2021-05-04T20:00 |
53799.33 |
239U |
45x |
10754U |
11949U |
-645.9U |
11303U |
| 24 |
做多 |
2021-05-05T20:00 |
57636.74 |
2021-05-13T00:00 |
54432.39 |
226U |
45x |
10173U |
11303U |
-575.2U |
10728U |
| 25 |
做多 |
2021-06-04T04:00 |
39246.79 |
2021-06-04T12:00 |
36610.29 |
215U |
45x |
9655U |
10728U |
-657.6U |
10070U |
| 26 |
做多 |
2021-06-10T04:00 |
37388.05 |
2021-06-12T12:00 |
35289.06 |
201U |
45x |
9063U |
10070U |
-517.4U |
9553U |
| 27 |
做多 |
2021-06-14T00:00 |
37650.00 |
2021-06-14T20:00 |
40685.37 |
191U |
45x |
8598U |
9553U |
+683.9U |
10237U |
| 28 |
做多 |
2021-06-29T20:00 |
36248.99 |
2021-06-30T20:00 |
34193.44 |
205U |
45x |
9213U |
10237U |
-531.1U |
9706U |
| 29 |
做多 |
2021-07-04T12:00 |
35600.63 |
2021-07-05T16:00 |
33379.96 |
194U |
45x |
8735U |
9706U |
-553.1U |
9153U |
| 30 |
做多 |
2021-07-06T12:00 |
34874.85 |
2021-07-08T12:00 |
32487.57 |
183U |
45x |
8237U |
9153U |
-571.5U |
8581U |
| 31 |
做多 |
2021-07-10T04:00 |
33815.81 |
2021-07-14T08:00 |
31830.01 |
172U |
45x |
7723U |
8581U |
-460.8U |
8120U |
| 32 |
做多 |
2021-07-24T04:00 |
33634.09 |
2021-07-26T08:00 |
38283.98 |
162U |
45x |
7308U |
8120U |
+1002.0U |
9122U |
| 33 |
做多 |
2021-08-31T12:00 |
47761.26 |
2021-09-06T04:00 |
51756.88 |
182U |
45x |
8210U |
9122U |
+677.9U |
9800U |
| 34 |
做多 |
2021-09-15T20:00 |
48288.00 |
2021-09-20T08:00 |
45542.76 |
196U |
45x |
8820U |
9800U |
-509.8U |
9290U |
| 35 |
做多 |
2021-10-01T12:00 |
44788.42 |
2021-10-04T00:00 |
48774.76 |
186U |
45x |
8361U |
9290U |
+735.1U |
10026U |
| 36 |
做多 |
2021-10-28T16:00 |
60960.61 |
2021-11-08T12:00 |
65941.89 |
201U |
45x |
9023U |
10026U |
+727.5U |
10753U |
| 37 |
做多 |
2021-12-22T08:00 |
49249.00 |
2021-12-30T04:00 |
46464.66 |
215U |
45x |
9678U |
10753U |
-556.3U |
10197U |
| 38 |
做多 |
2022-02-04T20:00 |
39490.87 |
2022-02-07T08:00 |
42818.99 |
204U |
45x |
9177U |
10197U |
+763.5U |
10960U |
| 39 |
做多 |
2022-02-28T20:00 |
40824.96 |
2022-03-02T04:00 |
44421.20 |
219U |
45x |
9864U |
10960U |
+858.2U |
11819U |
| 40 |
做多 |
2022-03-09T08:00 |
41217.73 |
2022-03-10T16:00 |
39076.38 |
236U |
45x |
10637U |
11819U |
-562.7U |
11256U |
| 41 |
做多 |
2022-03-11T16:00 |
39893.68 |
2022-03-14T04:00 |
37777.34 |
225U |
45x |
10130U |
11256U |
-547.0U |
10709U |
| 42 |
做多 |
2022-03-16T16:00 |
40521.60 |
2022-03-24T20:00 |
44000.01 |
214U |
45x |
9638U |
10709U |
+816.9U |
11526U |
| 43 |
做多 |
2022-05-05T00:00 |
39859.22 |
2022-05-05T20:00 |
36909.67 |
231U |
45x |
10373U |
11526U |
-777.2U |
10748U |
| 44 |
做多 |
2022-05-30T08:00 |
30353.07 |
2022-06-11T16:00 |
28734.01 |
215U |
45x |
9674U |
10748U |
-525.2U |
10223U |
| 45 |
做多 |
2022-07-06T00:00 |
20398.21 |
2022-07-08T08:00 |
22130.56 |
204U |
45x |
9201U |
10223U |
+771.4U |
10995U |
| 46 |
做多 |
2022-07-12T00:00 |
20509.47 |
2022-07-13T00:00 |
19398.74 |
220U |
45x |
9895U |
10995U |
-545.3U |
10449U |
| 47 |
做多 |
2022-07-14T20:00 |
20390.50 |
2022-07-18T12:00 |
22245.93 |
209U |
45x |
9405U |
10449U |
+845.5U |
11295U |
| 48 |
做多 |
2022-07-28T00:00 |
22773.62 |
2022-08-13T08:00 |
24796.53 |
226U |
45x |
10166U |
11295U |
+891.9U |
12187U |
| 49 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-12T16:00 |
22312.75 |
244U |
45x |
10968U |
12187U |
+881.8U |
13069U |
| 50 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-09-28T00:00 |
19077.59 |
261U |
45x |
11762U |
13069U |
-608.9U |
12460U |
| 51 |
做多 |
2022-10-04T00:00 |
19541.38 |
2022-11-05T00:00 |
21108.54 |
249U |
45x |
11214U |
12460U |
+887.2U |
13347U |
| 52 |
做多 |
2022-11-30T08:00 |
16845.25 |
2023-01-12T08:00 |
18224.68 |
267U |
45x |
12012U |
13347U |
+970.7U |
14318U |
| 53 |
做多 |
2023-02-07T08:00 |
22877.99 |
2023-02-10T16:00 |
21733.52 |
286U |
45x |
12886U |
14318U |
-656.9U |
13661U |
| 54 |
做多 |
2023-02-15T20:00 |
22809.46 |
2023-02-16T08:00 |
24732.42 |
273U |
45x |
12295U |
13661U |
+1023.2U |
14684U |
| 55 |
做多 |
2023-02-27T00:00 |
23499.33 |
2023-03-03T08:00 |
22319.69 |
294U |
45x |
13216U |
14684U |
-676.0U |
14008U |
| 56 |
做多 |
2023-03-13T20:00 |
23981.72 |
2023-03-17T12:00 |
26058.45 |
280U |
45x |
12607U |
14008U |
+1078.0U |
15086U |
| 57 |
做多 |
2023-04-07T20:00 |
27944.10 |
2023-04-11T20:00 |
30194.22 |
302U |
45x |
13577U |
15086U |
+1078.6U |
16165U |
| 58 |
做多 |
2023-04-26T16:00 |
28952.32 |
2023-05-09T00:00 |
27340.72 |
323U |
45x |
14548U |
16165U |
-823.5U |
15341U |
| 59 |
做多 |
2023-05-28T08:00 |
27187.23 |
2023-06-06T00:00 |
25629.99 |
307U |
45x |
13807U |
15341U |
-803.9U |
14537U |
| 60 |
做多 |
2023-06-07T00:00 |
27080.13 |
2023-06-10T12:00 |
25651.09 |
291U |
45x |
13084U |
14537U |
-702.8U |
13834U |
| 61 |
做多 |
2023-06-17T12:00 |
26593.57 |
2023-06-21T12:00 |
28872.28 |
277U |
45x |
12451U |
13834U |
+1053.4U |
14888U |
| 62 |
做多 |
2023-07-11T00:00 |
30837.40 |
2023-07-24T16:00 |
29269.99 |
298U |
45x |
13399U |
14888U |
-693.8U |
14194U |
| 63 |
做多 |
2023-08-08T16:00 |
29438.63 |
2023-08-17T20:00 |
27934.02 |
284U |
45x |
12775U |
14194U |
-665.0U |
13529U |
| 64 |
做多 |
2023-08-29T20:00 |
27423.44 |
2023-09-01T04:00 |
25940.78 |
271U |
45x |
12176U |
13529U |
-669.8U |
12859U |
| 65 |
做多 |
2023-09-08T04:00 |
26255.00 |
2023-10-17T00:00 |
28468.85 |
257U |
45x |
11573U |
12859U |
+963.3U |
13822U |
| 66 |
做多 |
2023-11-22T08:00 |
36380.00 |
2023-12-03T00:00 |
39420.00 |
276U |
45x |
12440U |
13822U |
+1026.1U |
14849U |
| 67 |
做多 |
2023-12-19T00:00 |
41701.10 |
2024-01-02T08:00 |
45402.38 |
297U |
45x |
13364U |
14849U |
+1171.6U |
16020U |
| 68 |
做多 |
2024-01-04T08:00 |
43102.80 |
2024-01-09T00:00 |
46979.35 |
320U |
45x |
14418U |
16020U |
+1281.0U |
17301U |
| 69 |
做多 |
2024-01-29T20:00 |
42641.75 |
2024-02-09T08:00 |
46060.74 |
346U |
45x |
15571U |
17301U |
+1231.7U |
18533U |
| 70 |
做多 |
2024-03-17T08:00 |
66538.99 |
2024-03-19T16:00 |
63081.34 |
371U |
45x |
16680U |
18533U |
-882.6U |
17650U |
| 71 |
做多 |
2024-03-21T04:00 |
67840.51 |
2024-03-22T16:00 |
64233.90 |
353U |
45x |
15885U |
17650U |
-859.5U |
16791U |
| 72 |
做多 |
2024-03-25T20:00 |
69792.05 |
2024-04-02T16:00 |
65622.69 |
336U |
45x |
15112U |
16791U |
-917.0U |
15874U |
| 73 |
做多 |
2024-04-04T20:00 |
67647.99 |
2024-04-14T04:00 |
63924.51 |
317U |
45x |
14286U |
15874U |
-799.8U |
15074U |
| 74 |
做多 |
2024-04-23T04:00 |
66819.32 |
2024-04-27T08:00 |
63082.01 |
301U |
45x |
13566U |
15074U |
-771.6U |
14302U |
| 75 |
做多 |
2024-05-04T16:00 |
63873.31 |
2024-05-21T00:00 |
69999.99 |
286U |
45x |
12872U |
14302U |
+1220.6U |
15523U |
| 76 |
做多 |
2024-06-12T20:00 |
69734.00 |
2024-06-15T00:00 |
65520.02 |
310U |
45x |
13971U |
15523U |
-857.4U |
14665U |
| 77 |
做多 |
2024-07-14T08:00 |
59466.15 |
2024-07-16T04:00 |
64724.14 |
293U |
45x |
13199U |
14665U |
+1152.7U |
15818U |
| 78 |
做多 |
2024-08-20T08:00 |
60619.18 |
2024-09-02T04:00 |
57301.86 |
316U |
45x |
14236U |
15818U |
-792.5U |
15026U |
| 79 |
做多 |
2024-09-13T20:00 |
59667.38 |
2024-09-25T08:00 |
64460.00 |
301U |
45x |
13523U |
15026U |
+1071.6U |
16097U |
| 80 |
做多 |
2024-10-07T08:00 |
63530.51 |
2024-10-11T00:00 |
59727.28 |
322U |
45x |
14488U |
16097U |
-880.9U |
15216U |
| 81 |
做多 |
2024-10-12T00:00 |
63086.01 |
2024-10-18T20:00 |
68735.35 |
304U |
45x |
13695U |
15216U |
+1211.4U |
16428U |
| 82 |
做多 |
2024-11-04T00:00 |
68679.00 |
2024-11-06T08:00 |
74348.53 |
329U |
45x |
14785U |
16428U |
+1204.5U |
17632U |
| 83 |
做多 |
2024-12-10T12:00 |
97196.44 |
2024-12-16T12:00 |
104992.79 |
353U |
45x |
15869U |
17632U |
+1255.8U |
18888U |
| 84 |
做多 |
2025-01-04T00:00 |
98592.01 |
2025-01-09T12:00 |
93221.59 |
378U |
45x |
16999U |
18888U |
-942.0U |
17946U |
| 85 |
做多 |
2025-01-14T16:00 |
96548.04 |
2025-01-18T00:00 |
105834.93 |
359U |
45x |
16151U |
17946U |
+1535.9U |
19482U |
| 86 |
做多 |
2025-01-27T20:00 |
101112.03 |
2025-02-03T08:00 |
94038.74 |
390U |
45x |
17534U |
19482U |
-1242.9U |
18239U |
| 87 |
做多 |
2025-02-21T00:00 |
98422.80 |
2025-02-25T04:00 |
91552.88 |
365U |
45x |
16415U |
18239U |
-1161.0U |
17078U |
| 88 |
做多 |
2025-03-03T00:00 |
93522.00 |
2025-03-04T00:00 |
85606.00 |
342U |
45x |
15370U |
17078U |
-1315.0U |
15763U |
| 89 |
做多 |
2025-03-20T00:00 |
85433.38 |
2025-04-07T00:00 |
79614.35 |
315U |
45x |
14187U |
15763U |
-979.5U |
14783U |
| 90 |
做多 |
2025-04-12T00:00 |
83858.28 |
2025-04-22T20:00 |
90934.61 |
296U |
45x |
13305U |
14783U |
+1108.3U |
15892U |
| 91 |
做多 |
2025-06-03T20:00 |
106610.66 |
2025-06-22T20:00 |
98906.21 |
318U |
45x |
14303U |
15892U |
-1046.9U |
14845U |
| 92 |
做多 |
2025-06-24T04:00 |
105333.93 |
2025-07-11T04:00 |
116010.00 |
297U |
45x |
13360U |
14845U |
+1339.4U |
16184U |
| 93 |
做多 |
2025-07-25T16:00 |
116543.58 |
2025-08-26T00:00 |
110716.13 |
324U |
45x |
14566U |
16184U |
-742.2U |
15442U |
| 94 |
做多 |
2025-09-05T12:00 |
112954.32 |
2025-10-03T20:00 |
122258.05 |
309U |
45x |
13898U |
15442U |
+1129.7U |
16572U |
| 95 |
做多 |
2025-10-26T16:00 |
113286.09 |
2025-10-31T00:00 |
106536.39 |
331U |
45x |
14915U |
16572U |
-902.7U |
15669U |
| 96 |
做多 |
2025-11-02T12:00 |
110895.53 |
2025-11-04T12:00 |
104490.72 |
313U |
45x |
14102U |
15669U |
-827.8U |
14841U |
| 97 |
做多 |
2025-12-02T20:00 |
90850.01 |
2025-12-16T00:00 |
86149.96 |
297U |
45x |
13357U |
14841U |
-703.7U |
14138U |
| 98 |
做多 |
2025-12-22T16:00 |
89945.43 |
2026-01-15T00:00 |
97267.42 |
283U |
45x |
12724U |
14138U |
+1022.0U |
15160U |
| 99 |
做多 |
2026-02-26T00:00 |
69038.26 |
2026-02-28T00:00 |
65392.18 |
303U |
45x |
13644U |
15160U |
-733.5U |
14426U |
| 100 |
做多 |
2026-03-01T08:00 |
67502.16 |
2026-03-04T20:00 |
73396.88 |
289U |
45x |
12984U |
14426U |
+1119.7U |
15546U |
| 101 |
做多 |
2026-03-09T12:00 |
67555.13 |
2026-03-16T08:00 |
73573.32 |
311U |
45x |
13991U |
15546U |
+1231.2U |
16777U |