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📜 交易记录 (107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 |
2020-01-03T12:00 |
7210.19 |
2020-01-08T01:00 |
7938.33 |
500U |
30x |
15000U |
10000U |
+1498.3U |
11498U |
| 2 |
做多 |
2020-01-08T02:00 |
8037.69 |
2020-01-15T21:00 |
8889.96 |
575U |
30x |
17247U |
11498U |
+1809.7U |
13308U |
| 3 |
做多 |
2020-01-17T11:00 |
8786.43 |
2020-02-06T04:00 |
9672.87 |
665U |
30x |
19962U |
13308U |
+1991.9U |
15300U |
| 4 |
做多 |
2020-02-06T20:00 |
9825.22 |
2020-03-09T07:00 |
8033.31 |
765U |
30x |
22950U |
15300U |
-4204.4U |
11096U |
| 5 |
做多 |
2020-03-10T18:00 |
8036.91 |
2020-03-12T18:00 |
6014.90 |
555U |
30x |
16643U |
11096U |
-4199.8U |
6896U |
| 6 |
做多 |
2020-03-15T20:00 |
5307.78 |
2020-03-16T05:00 |
5903.77 |
345U |
30x |
10344U |
6896U |
+1150.0U |
8046U |
| 7 |
做多 |
2020-03-17T09:00 |
5189.21 |
2020-03-19T20:00 |
5848.68 |
402U |
30x |
12069U |
8046U |
+1520.1U |
9566U |
| 8 |
做多 |
2020-03-19T21:00 |
5842.96 |
2020-03-20T16:00 |
6601.45 |
478U |
30x |
14349U |
9566U |
+1846.5U |
11412U |
| 9 |
做多 |
2020-03-20T18:00 |
6824.25 |
2020-04-23T22:00 |
7536.36 |
571U |
30x |
17119U |
11412U |
+1767.4U |
13180U |
| 10 |
做多 |
2020-04-25T19:00 |
7532.97 |
2020-04-29T21:00 |
8295.68 |
659U |
30x |
19770U |
13180U |
+1979.9U |
15160U |
| 11 |
做多 |
2020-04-30T00:00 |
8579.44 |
2020-05-07T21:00 |
9486.53 |
758U |
30x |
22740U |
15160U |
+2379.1U |
17539U |
| 12 |
做多 |
2020-05-08T00:00 |
9631.03 |
2020-07-28T00:00 |
10720.68 |
877U |
30x |
26308U |
17539U |
+2947.2U |
20486U |
| 13 |
做多 |
2020-07-28T01:00 |
10872.57 |
2020-08-02T11:00 |
12000.00 |
1024U |
30x |
30729U |
20486U |
+3152.5U |
23639U |
| 14 |
做多 |
2020-08-02T12:00 |
11169.84 |
2020-08-17T23:00 |
12421.55 |
1182U |
30x |
35458U |
23639U |
+3934.0U |
27573U |
| 15 |
做多 |
2020-08-18T00:00 |
12363.36 |
2020-09-05T20:00 |
10001.75 |
1379U |
30x |
41359U |
27573U |
-7933.7U |
19639U |
| 16 |
做多 |
2020-09-06T20:00 |
10245.73 |
2020-10-10T10:00 |
11384.20 |
982U |
30x |
29458U |
19639U |
+3240.6U |
22879U |
| 17 |
做多 |
2020-10-10T11:00 |
11412.96 |
2020-10-21T22:00 |
12730.01 |
1144U |
30x |
34319U |
22879U |
+3922.1U |
26802U |
| 18 |
做多 |
2020-10-22T00:00 |
12824.35 |
2020-11-05T06:00 |
14140.94 |
1340U |
30x |
40202U |
26802U |
+4083.0U |
30885U |
| 19 |
做多 |
2020-11-05T10:00 |
14234.32 |
2020-11-06T08:00 |
15864.51 |
1544U |
30x |
46327U |
30885U |
+5254.0U |
36139U |
| 20 |
做多 |
2020-11-06T09:00 |
15757.27 |
2020-11-18T00:00 |
17639.35 |
1807U |
30x |
54208U |
36139U |
+6414.0U |
42553U |
| 21 |
做多 |
2020-11-18T01:00 |
17808.66 |
2020-12-01T07:00 |
19695.87 |
2128U |
30x |
63829U |
42553U |
+6693.4U |
49246U |
| 22 |
做多 |
2020-12-01T19:00 |
19425.00 |
2020-12-17T08:00 |
21389.25 |
2462U |
30x |
73869U |
49246U |
+7388.3U |
56634U |
| 23 |
做多 |
2020-12-17T09:00 |
21719.22 |
2020-12-20T00:00 |
23966.48 |
2832U |
30x |
84951U |
56634U |
+8696.1U |
65330U |
| 24 |
做多 |
2020-12-21T03:00 |
23930.00 |
2020-12-27T04:00 |
26417.30 |
3267U |
30x |
97996U |
65330U |
+10077.5U |
75408U |
| 25 |
做多 |
2020-12-27T05:00 |
26702.19 |
2021-01-01T09:00 |
29409.99 |
3770U |
30x |
113112U |
75408U |
+11345.8U |
86754U |
| 26 |
做多 |
2021-01-01T20:00 |
29233.49 |
2021-01-03T00:00 |
32482.28 |
4338U |
30x |
130131U |
86754U |
+14317.1U |
101071U |
| 27 |
做多 |
2021-01-03T02:00 |
32999.98 |
2021-01-07T07:00 |
36769.36 |
5054U |
30x |
151606U |
101071U |
+17148.1U |
118219U |
| 28 |
做多 |
2021-01-07T08:00 |
37150.66 |
2021-01-08T19:00 |
41286.67 |
5911U |
30x |
177328U |
118219U |
+19545.0U |
137764U |
| 29 |
做多 |
2021-01-08T20:00 |
41316.91 |
2021-01-11T14:00 |
32872.63 |
6888U |
30x |
206646U |
137764U |
-42398.4U |
95366U |
| 30 |
做多 |
2021-01-12T15:00 |
36413.60 |
2021-01-22T08:00 |
29528.31 |
4768U |
30x |
143048U |
95366U |
-27164.4U |
68201U |
| 31 |
做多 |
2021-01-22T23:00 |
32458.42 |
2021-01-29T16:00 |
36240.24 |
3410U |
30x |
102302U |
68201U |
+11805.2U |
80006U |
| 32 |
做多 |
2021-01-29T17:00 |
36877.16 |
2021-02-06T23:00 |
40864.73 |
4000U |
30x |
120010U |
80006U |
+12843.8U |
92850U |
| 33 |
做多 |
2021-02-07T00:00 |
40608.76 |
2021-02-09T06:00 |
44682.76 |
4643U |
30x |
139275U |
92850U |
+13819.3U |
106670U |
| 34 |
做多 |
2021-02-09T07:00 |
46374.87 |
2021-02-17T15:00 |
51112.39 |
5333U |
30x |
160004U |
106670U |
+16169.2U |
122839U |
| 35 |
做多 |
2021-02-17T16:00 |
51031.71 |
2021-02-20T08:00 |
56226.73 |
6142U |
30x |
184258U |
122839U |
+18554.4U |
141393U |
| 36 |
做多 |
2021-02-20T09:00 |
56179.17 |
2021-02-24T03:00 |
45523.00 |
7070U |
30x |
212090U |
141393U |
-40401.4U |
100992U |
| 37 |
做多 |
2021-02-24T11:00 |
50874.99 |
2021-03-10T21:00 |
56262.56 |
5050U |
30x |
151488U |
100992U |
+15874.7U |
116866U |
| 38 |
做多 |
2021-03-10T22:00 |
56092.62 |
2021-04-13T16:00 |
62711.51 |
5843U |
30x |
175300U |
116866U |
+20489.3U |
137356U |
| 39 |
做多 |
2021-04-13T17:00 |
62924.24 |
2021-04-23T08:00 |
51524.09 |
6868U |
30x |
206034U |
137356U |
-37496.4U |
99859U |
| 40 |
做多 |
2021-04-25T05:00 |
50853.72 |
2021-04-30T21:00 |
55989.31 |
4993U |
30x |
149789U |
99859U |
+14961.9U |
114821U |
| 41 |
做多 |
2021-04-30T22:00 |
55952.19 |
2021-05-17T02:00 |
45380.56 |
5741U |
30x |
172232U |
114821U |
-32681.3U |
82140U |
| 42 |
做多 |
2021-05-20T15:00 |
39959.68 |
2021-05-24T00:00 |
32237.00 |
4107U |
30x |
123210U |
82140U |
-23911.2U |
58229U |
| 43 |
做多 |
2021-05-24T14:00 |
36089.71 |
2021-05-26T14:00 |
40549.99 |
2911U |
30x |
87343U |
58229U |
+10696.5U |
68925U |
| 44 |
做多 |
2021-05-26T16:00 |
40148.49 |
2021-06-08T10:00 |
32709.92 |
3446U |
30x |
103388U |
68925U |
-19239.6U |
49686U |
| 45 |
做多 |
2021-06-09T14:00 |
34203.90 |
2021-06-10T18:00 |
37839.30 |
2484U |
30x |
74529U |
49686U |
+7838.9U |
57525U |
| 46 |
做多 |
2021-06-13T20:00 |
35886.14 |
2021-06-14T14:00 |
39609.26 |
2876U |
30x |
86287U |
57525U |
+8856.9U |
66382U |
| 47 |
做多 |
2021-06-14T21:00 |
40538.24 |
2021-06-21T14:00 |
32776.44 |
3319U |
30x |
99572U |
66382U |
-19145.5U |
47236U |
| 48 |
做多 |
2021-06-23T02:00 |
32986.40 |
2021-06-29T21:00 |
36301.84 |
2362U |
30x |
70854U |
47236U |
+7043.5U |
54280U |
| 49 |
做多 |
2021-06-29T22:00 |
36240.00 |
2021-07-20T11:00 |
29600.46 |
2714U |
30x |
81419U |
54280U |
-14983.4U |
39296U |
| 50 |
做多 |
2021-07-21T12:00 |
30682.96 |
2021-07-24T14:00 |
33884.56 |
1965U |
30x |
58944U |
39296U |
+6085.4U |
45382U |
| 51 |
做多 |
2021-07-24T15:00 |
33806.50 |
2021-07-26T09:00 |
38313.40 |
2269U |
30x |
68072U |
45382U |
+8997.9U |
54380U |
| 52 |
做多 |
2021-07-27T02:00 |
39709.16 |
2021-08-07T11:00 |
43691.86 |
2719U |
30x |
81569U |
54380U |
+8091.4U |
62471U |
| 53 |
做多 |
2021-08-07T12:00 |
43295.00 |
2021-08-14T07:00 |
47800.00 |
3124U |
30x |
93706U |
62471U |
+9647.0U |
72118U |
| 54 |
做多 |
2021-08-14T17:00 |
46993.74 |
2021-09-06T05:00 |
51700.00 |
3606U |
30x |
108177U |
72118U |
+10714.5U |
82832U |
| 55 |
做多 |
2021-09-06T06:00 |
51821.99 |
2021-09-21T08:00 |
41666.69 |
4142U |
30x |
124249U |
82832U |
-24448.3U |
58384U |
| 56 |
做多 |
2021-09-22T23:00 |
43222.96 |
2021-10-02T00:00 |
47559.88 |
2919U |
30x |
87576U |
58384U |
+8690.9U |
67075U |
| 57 |
做多 |
2021-10-02T02:00 |
47724.18 |
2021-10-06T20:00 |
52741.68 |
3354U |
30x |
100613U |
67075U |
+10466.8U |
77542U |
| 58 |
做多 |
2021-10-06T21:00 |
53997.00 |
2021-10-15T11:00 |
59431.71 |
3877U |
30x |
116313U |
77542U |
+11578.7U |
89120U |
| 59 |
做多 |
2021-10-15T12:00 |
59597.64 |
2021-10-20T21:00 |
66040.59 |
4456U |
30x |
133681U |
89120U |
+14303.7U |
103424U |
| 60 |
做多 |
2021-10-20T22:00 |
66686.84 |
2021-11-26T18:00 |
54393.79 |
5171U |
30x |
155136U |
103424U |
-28724.4U |
74700U |
| 61 |
做多 |
2021-11-27T16:00 |
55055.65 |
2022-01-06T03:00 |
44685.93 |
3735U |
30x |
112050U |
74700U |
-21195.5U |
53504U |
| 62 |
做多 |
2022-01-09T06:00 |
41911.11 |
2022-01-24T18:00 |
33276.59 |
2675U |
30x |
80257U |
53504U |
-16598.2U |
36906U |
| 63 |
做多 |
2022-01-25T04:00 |
37220.05 |
2022-02-05T07:00 |
41574.25 |
1845U |
30x |
55359U |
36906U |
+6414.4U |
43321U |
| 64 |
做多 |
2022-02-05T08:00 |
41471.41 |
2022-03-28T04:00 |
46115.80 |
2166U |
30x |
64981U |
43321U |
+7205.0U |
50526U |
| 65 |
做多 |
2022-03-28T05:00 |
46552.08 |
2022-04-27T04:00 |
38129.14 |
2526U |
30x |
75788U |
50526U |
-13774.9U |
36751U |
| 66 |
做多 |
2022-04-27T21:00 |
39344.70 |
2022-05-10T00:00 |
31692.10 |
1838U |
30x |
55126U |
36751U |
-10766.5U |
25984U |
| 67 |
做多 |
2022-05-13T10:00 |
30140.97 |
2022-06-13T16:00 |
24182.60 |
1299U |
30x |
38976U |
25984U |
-7736.2U |
18248U |
| 68 |
做多 |
2022-06-16T02:00 |
21540.07 |
2022-07-20T14:00 |
23781.71 |
912U |
30x |
27372U |
18248U |
+2818.3U |
21066U |
| 69 |
做多 |
2022-07-20T15:00 |
23381.18 |
2022-09-07T01:00 |
19102.32 |
1053U |
30x |
31599U |
21066U |
-5808.6U |
15258U |
| 70 |
做多 |
2022-09-08T02:00 |
19074.73 |
2022-09-09T18:00 |
21074.56 |
763U |
30x |
22886U |
15258U |
+2374.2U |
17632U |
| 71 |
做多 |
2022-09-09T20:00 |
21074.36 |
2022-11-09T23:00 |
17116.08 |
882U |
30x |
26448U |
17632U |
-4989.0U |
12643U |
| 72 |
做多 |
2022-11-10T21:00 |
17650.93 |
2023-01-14T04:00 |
19473.67 |
632U |
30x |
18964U |
12643U |
+1937.4U |
14580U |
| 73 |
做多 |
2023-01-14T05:00 |
19816.81 |
2023-01-21T04:00 |
22288.37 |
729U |
30x |
21870U |
14580U |
+2703.1U |
17283U |
| 74 |
做多 |
2023-01-21T05:00 |
22315.41 |
2023-02-16T08:00 |
24583.17 |
864U |
30x |
25925U |
17283U |
+2606.0U |
19889U |
| 75 |
做多 |
2023-02-16T23:00 |
25072.67 |
2023-03-10T04:00 |
20116.66 |
994U |
30x |
29834U |
19889U |
-5921.1U |
13968U |
| 76 |
做多 |
2023-03-11T09:00 |
20586.75 |
2023-03-13T22:00 |
23484.63 |
698U |
30x |
20952U |
13968U |
+2925.4U |
16894U |
| 77 |
做多 |
2023-03-13T23:00 |
23981.72 |
2023-03-17T18:00 |
26706.71 |
845U |
30x |
25340U |
16894U |
+2851.2U |
19745U |
| 78 |
做多 |
2023-03-17T19:00 |
26918.73 |
2023-04-11T07:00 |
29637.34 |
987U |
30x |
29617U |
19745U |
+2958.5U |
22703U |
| 79 |
做多 |
2023-04-11T08:00 |
29928.86 |
2023-10-24T06:00 |
33315.92 |
1135U |
30x |
34055U |
22703U |
+3816.1U |
26519U |
| 80 |
做多 |
2023-10-24T10:00 |
34569.45 |
2023-11-24T23:00 |
38221.11 |
1326U |
30x |
39779U |
26519U |
+4158.0U |
30677U |
| 81 |
做多 |
2023-11-26T04:00 |
37788.99 |
2023-12-04T16:00 |
41681.90 |
1534U |
30x |
46016U |
30677U |
+4689.7U |
35367U |
| 82 |
做多 |
2023-12-04T17:00 |
41544.90 |
2024-01-02T16:00 |
45759.30 |
1768U |
30x |
53051U |
35367U |
+5323.1U |
40690U |
| 83 |
做多 |
2024-01-02T17:00 |
45673.48 |
2024-02-14T16:00 |
50758.00 |
2035U |
30x |
61035U |
40690U |
+6726.8U |
47417U |
| 84 |
做多 |
2024-02-14T17:00 |
51551.10 |
2024-02-27T20:00 |
56786.95 |
2371U |
30x |
71126U |
47417U |
+7145.6U |
54563U |
| 85 |
做多 |
2024-02-28T03:00 |
57339.68 |
2024-03-04T07:00 |
63113.97 |
2728U |
30x |
81844U |
54563U |
+8151.9U |
62715U |
| 86 |
做多 |
2024-03-04T08:00 |
63459.30 |
2024-03-11T15:00 |
71019.99 |
3136U |
30x |
94072U |
62715U |
+11102.7U |
73817U |
| 87 |
做多 |
2024-03-11T16:00 |
71190.00 |
2024-05-01T15:00 |
57499.99 |
3691U |
30x |
110726U |
73817U |
-21382.3U |
52435U |
| 88 |
做多 |
2024-05-02T23:00 |
59264.15 |
2024-05-16T02:00 |
65717.28 |
2622U |
30x |
78652U |
52435U |
+8477.1U |
60912U |
| 89 |
做多 |
2024-05-16T03:00 |
66006.23 |
2024-07-05T12:00 |
53941.10 |
3046U |
30x |
91368U |
60912U |
-16775.6U |
44136U |
| 90 |
做多 |
2024-07-06T21:00 |
56991.10 |
2024-07-15T13:00 |
62799.99 |
2207U |
30x |
66205U |
44136U |
+6675.0U |
50811U |
| 91 |
做多 |
2024-07-15T14:00 |
62870.02 |
2024-07-27T21:00 |
69226.01 |
2541U |
30x |
76217U |
50811U |
+7621.4U |
58433U |
| 92 |
做多 |
2024-07-27T22:00 |
68981.69 |
2024-08-05T08:00 |
56174.02 |
2922U |
30x |
87649U |
58433U |
-16345.0U |
42088U |
| 93 |
做多 |
2024-08-06T08:00 |
56038.00 |
2024-08-09T06:00 |
62332.00 |
2104U |
30x |
63132U |
42088U |
+7020.5U |
49108U |
| 94 |
做多 |
2024-08-09T07:00 |
61685.99 |
2024-10-16T19:00 |
67894.72 |
2455U |
30x |
73663U |
49108U |
+7333.1U |
56441U |
| 95 |
做多 |
2024-10-18T09:00 |
68085.50 |
2024-11-07T02:00 |
75229.99 |
2822U |
30x |
84662U |
56441U |
+8790.4U |
65232U |
| 96 |
做多 |
2024-11-07T03:00 |
75823.55 |
2024-11-11T23:00 |
84059.54 |
3262U |
30x |
97848U |
65232U |
+10519.8U |
75752U |
| 97 |
做多 |
2024-11-12T00:00 |
84200.00 |
2024-11-14T02:00 |
92824.00 |
3788U |
30x |
113628U |
75752U |
+11512.8U |
87264U |
| 98 |
做多 |
2024-11-15T20:00 |
89753.84 |
2024-11-22T11:00 |
98836.50 |
4363U |
30x |
130897U |
87264U |
+13102.0U |
100366U |
| 99 |
做多 |
2024-11-22T15:00 |
99173.70 |
2025-02-28T10:00 |
80805.50 |
5018U |
30x |
150550U |
100366U |
-28006.3U |
72360U |
| 100 |
做多 |
2025-03-01T02:00 |
84440.97 |
2025-03-03T01:00 |
94093.75 |
3618U |
30x |
108540U |
72360U |
+12286.7U |
84647U |
| 101 |
做多 |
2025-03-05T03:00 |
88206.19 |
2025-05-02T08:00 |
97042.97 |
4232U |
30x |
126970U |
84647U |
+12580.6U |
97227U |
| 102 |
做多 |
2025-05-02T22:00 |
97748.40 |
2025-05-21T13:00 |
107542.00 |
4861U |
30x |
145841U |
97227U |
+14451.7U |
111679U |
| 103 |
做多 |
2025-05-21T14:00 |
107751.41 |
2025-07-13T21:00 |
118610.01 |
5584U |
30x |
167519U |
111679U |
+16697.2U |
128376U |
| 104 |
做多 |
2025-07-13T22:00 |
118766.94 |
2025-11-14T15:00 |
97151.98 |
6419U |
30x |
192564U |
128376U |
-35203.2U |
93173U |
| 105 |
做多 |
2025-11-16T17:00 |
96629.75 |
2026-02-01T01:00 |
78893.92 |
4659U |
30x |
139760U |
93173U |
-25766.2U |
67407U |
| 106 |
做多 |
2026-02-02T21:00 |
78224.79 |
2026-02-06T04:00 |
63775.67 |
3370U |
30x |
101110U |
67407U |
-18758.8U |
48648U |
| 107 |
做多 |
2026-02-06T22:00 |
68194.89 |
2026-03-17T08:00 |
75318.48 |
2432U |
30x |
72972U |
48648U |
+7542.0U |
56190U |