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📜 交易记录 (98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 |
2020-01-21T16:00 |
8656.76 |
2020-01-28T08:00 |
9111.95 |
2000U |
20x |
40000U |
10000U |
+2061.2U |
12061U |
| 2 |
做多 |
2020-02-17T00:00 |
9745.57 |
2020-03-09T00:00 |
8280.11 |
2412U |
20x |
48245U |
12061U |
-7295.6U |
4766U |
| 3 |
做多 |
2020-03-10T20:00 |
7767.28 |
2020-03-12T16:00 |
6067.01 |
953U |
20x |
19062U |
4766U |
-4187.6U |
578U |
| 4 |
做多 |
2020-03-14T12:00 |
5500.40 |
2020-03-16T16:00 |
4565.59 |
116U |
20x |
2312U |
578U |
-394.8U |
183U |
| 5 |
做多 |
2020-03-23T00:00 |
5911.03 |
2020-03-23T20:00 |
6231.74 |
37U |
20x |
732U |
183U |
+39.0U |
222U |
| 6 |
做多 |
2020-03-29T12:00 |
6153.90 |
2020-04-01T00:00 |
6463.47 |
44U |
20x |
888U |
222U |
+43.8U |
266U |
| 7 |
做多 |
2020-04-10T20:00 |
6766.43 |
2020-04-13T00:00 |
7112.13 |
53U |
20x |
1063U |
266U |
+53.2U |
319U |
| 8 |
做多 |
2020-05-10T08:00 |
8622.78 |
2020-05-13T20:00 |
9136.85 |
64U |
20x |
1276U |
319U |
+74.7U |
394U |
| 9 |
做多 |
2020-05-22T00:00 |
9065.53 |
2020-05-29T04:00 |
9575.89 |
79U |
20x |
1575U |
394U |
+87.0U |
481U |
| 10 |
做多 |
2020-06-12T00:00 |
9280.93 |
2020-07-26T16:00 |
9970.87 |
96U |
20x |
1923U |
481U |
+140.9U |
622U |
| 11 |
做多 |
2020-08-20T04:00 |
11754.59 |
2020-09-06T00:00 |
9956.66 |
124U |
20x |
2487U |
622U |
-382.5U |
239U |
| 12 |
做多 |
2020-09-22T00:00 |
10498.55 |
2020-10-09T16:00 |
11050.43 |
48U |
20x |
957U |
239U |
+49.3U |
289U |
| 13 |
做多 |
2020-11-27T00:00 |
16516.87 |
2020-11-28T20:00 |
17517.04 |
58U |
20x |
1154U |
289U |
+68.7U |
357U |
| 14 |
做多 |
2020-12-09T12:00 |
17924.07 |
2020-12-13T12:00 |
19247.68 |
71U |
20x |
1429U |
357U |
+104.0U |
461U |
| 15 |
做多 |
2021-01-11T20:00 |
31580.00 |
2021-01-12T04:00 |
35404.47 |
92U |
20x |
1845U |
461U |
+221.3U |
682U |
| 16 |
做多 |
2021-01-21T20:00 |
31384.09 |
2021-01-23T00:00 |
33589.52 |
136U |
20x |
2730U |
682U |
+188.9U |
871U |
| 17 |
做多 |
2021-01-28T04:00 |
30366.15 |
2021-01-28T20:00 |
31926.49 |
174U |
20x |
3486U |
871U |
+175.4U |
1047U |
| 18 |
做多 |
2021-02-01T00:00 |
32808.80 |
2021-02-02T16:00 |
34720.15 |
209U |
20x |
4187U |
1047U |
+239.5U |
1286U |
| 19 |
做多 |
2021-02-23T16:00 |
46369.29 |
2021-02-24T04:00 |
48891.00 |
257U |
20x |
5145U |
1286U |
+274.4U |
1561U |
| 20 |
做多 |
2021-03-16T08:00 |
54272.86 |
2021-03-18T00:00 |
57867.42 |
312U |
20x |
6243U |
1561U |
+406.8U |
1968U |
| 21 |
做多 |
2021-03-23T00:00 |
55524.99 |
2021-03-30T16:00 |
59240.34 |
394U |
20x |
7870U |
1968U |
+518.2U |
2486U |
| 22 |
做多 |
2021-04-04T16:00 |
57275.55 |
2021-04-10T12:00 |
60480.40 |
497U |
20x |
9943U |
2486U |
+545.9U |
3032U |
| 23 |
做多 |
2021-04-18T08:00 |
55014.46 |
2021-05-01T08:00 |
58178.67 |
606U |
20x |
12127U |
3032U |
+684.7U |
3716U |
| 24 |
做多 |
2021-05-13T04:00 |
49631.32 |
2021-05-19T08:00 |
40591.15 |
743U |
20x |
14865U |
3716U |
-2719.8U |
997U |
| 25 |
做多 |
2021-05-19T20:00 |
37318.52 |
2021-05-20T00:00 |
39342.93 |
199U |
20x |
3986U |
997U |
+212.0U |
1209U |
| 26 |
做多 |
2021-05-24T00:00 |
33051.73 |
2021-05-24T08:00 |
35251.37 |
242U |
20x |
4834U |
1209U |
+316.6U |
1525U |
| 27 |
做多 |
2021-05-30T00:00 |
34025.43 |
2021-05-30T12:00 |
35998.33 |
305U |
20x |
6100U |
1525U |
+347.3U |
1872U |
| 28 |
做多 |
2021-06-08T20:00 |
31705.24 |
2021-06-09T04:00 |
33380.81 |
374U |
20x |
7489U |
1872U |
+387.9U |
2260U |
| 29 |
做多 |
2021-06-18T20:00 |
36355.10 |
2021-06-26T12:00 |
30720.37 |
452U |
20x |
9041U |
2260U |
-1408.9U |
851U |
| 30 |
做多 |
2021-07-14T12:00 |
31920.01 |
2021-07-24T04:00 |
33634.09 |
170U |
20x |
3405U |
851U |
+179.3U |
1031U |
| 31 |
做多 |
2021-08-03T16:00 |
38490.01 |
2021-08-06T00:00 |
40692.24 |
206U |
20x |
4122U |
1031U |
+231.5U |
1262U |
| 32 |
做多 |
2021-09-08T12:00 |
45080.30 |
2021-09-15T16:00 |
47560.74 |
252U |
20x |
5049U |
1262U |
+272.5U |
1535U |
| 33 |
做多 |
2021-09-20T16:00 |
43739.75 |
2021-10-01T16:00 |
47488.08 |
307U |
20x |
6138U |
1535U |
+519.4U |
2054U |
| 34 |
做多 |
2021-10-23T04:00 |
60688.22 |
2021-11-02T20:00 |
64018.73 |
411U |
20x |
8216U |
2054U |
+442.2U |
2496U |
| 35 |
做多 |
2021-11-05T04:00 |
61395.01 |
2021-11-08T08:00 |
65199.99 |
499U |
20x |
9985U |
2496U |
+608.2U |
3104U |
| 36 |
做多 |
2021-11-13T04:00 |
64122.23 |
2021-11-26T16:00 |
53719.30 |
621U |
20x |
12417U |
3104U |
-2025.0U |
1079U |
| 37 |
做多 |
2021-11-28T04:00 |
54721.03 |
2021-11-29T12:00 |
57515.13 |
216U |
20x |
4318U |
1079U |
+215.9U |
1295U |
| 38 |
做多 |
2021-12-04T04:00 |
53601.05 |
2022-01-06T00:00 |
44685.93 |
259U |
20x |
5181U |
1295U |
-866.1U |
429U |
| 39 |
做多 |
2022-01-06T08:00 |
42835.00 |
2022-01-22T08:00 |
36341.64 |
86U |
20x |
1717U |
429U |
-261.7U |
168U |
| 40 |
做多 |
2022-01-23T20:00 |
35287.58 |
2022-01-26T00:00 |
37067.13 |
34U |
20x |
670U |
168U |
+33.1U |
201U |
| 41 |
做多 |
2022-02-13T04:00 |
42217.87 |
2022-02-16T04:00 |
44544.86 |
40U |
20x |
802U |
201U |
+43.4U |
244U |
| 42 |
做多 |
2022-02-18T04:00 |
40515.70 |
2022-03-01T04:00 |
43160.00 |
49U |
20x |
976U |
244U |
+62.7U |
307U |
| 43 |
做多 |
2022-03-04T12:00 |
41436.98 |
2022-03-24T20:00 |
44000.01 |
61U |
20x |
1226U |
307U |
+74.6U |
381U |
| 44 |
做多 |
2022-04-01T00:00 |
45581.97 |
2022-04-25T12:00 |
38453.92 |
76U |
20x |
1525U |
381U |
-239.7U |
141U |
| 45 |
做多 |
2022-05-07T00:00 |
36001.35 |
2022-05-10T04:00 |
30076.31 |
28U |
20x |
566U |
141U |
-93.6U |
48U |
| 46 |
做多 |
2022-06-03T16:00 |
29758.19 |
2022-06-06T08:00 |
31251.00 |
10U |
20x |
191U |
48U |
+9.4U |
57U |
| 47 |
做多 |
2022-06-10T20:00 |
29454.53 |
2022-06-13T12:00 |
24811.59 |
11U |
20x |
229U |
57U |
-36.3U |
21U |
| 48 |
做多 |
2022-06-18T12:00 |
19258.58 |
2022-06-20T04:00 |
20574.00 |
4U |
20x |
84U |
21U |
+5.6U |
27U |
| 49 |
做多 |
2022-06-29T00:00 |
20255.01 |
2022-07-08T00:00 |
21812.47 |
5U |
20x |
106U |
27U |
+8.1U |
35U |
| 50 |
做多 |
2022-07-11T04:00 |
20862.47 |
2022-07-18T12:00 |
22245.93 |
7U |
20x |
139U |
35U |
+9.0U |
44U |
| 51 |
做多 |
2022-07-26T12:00 |
21066.86 |
2022-07-28T00:00 |
22773.62 |
9U |
20x |
175U |
44U |
+14.0U |
58U |
| 52 |
做多 |
2022-08-17T16:00 |
23746.65 |
2022-08-27T20:00 |
19977.36 |
12U |
20x |
231U |
58U |
-36.8U |
21U |
| 53 |
做多 |
2022-09-07T08:00 |
18745.85 |
2022-09-09T08:00 |
19950.73 |
4U |
20x |
83U |
21U |
+5.3U |
26U |
| 54 |
做多 |
2022-09-14T20:00 |
20178.79 |
2022-11-05T08:00 |
21444.61 |
5U |
20x |
105U |
26U |
+6.4U |
33U |
| 55 |
做多 |
2022-11-07T16:00 |
20733.46 |
2022-11-09T20:00 |
17116.08 |
7U |
20x |
130U |
33U |
-22.9U |
10U |
| 56 |
做多 |
2022-11-21T12:00 |
16039.73 |
2022-11-30T08:00 |
16845.25 |
2U |
20x |
39U |
10U |
+1.9U |
12U |
| 57 |
做多 |
2022-12-17T00:00 |
16864.81 |
2023-01-12T04:00 |
17943.26 |
2U |
20x |
47U |
12U |
+2.9U |
15U |
| 58 |
做多 |
2023-02-06T04:00 |
22932.91 |
2023-02-16T04:00 |
24324.05 |
3U |
20x |
58U |
15U |
+3.5U |
18U |
| 59 |
做多 |
2023-02-23T00:00 |
23791.67 |
2023-03-10T08:00 |
20052.07 |
4U |
20x |
72U |
18U |
-11.4U |
7U |
| 60 |
做多 |
2023-04-17T12:00 |
29838.30 |
2023-06-15T04:00 |
25128.60 |
1U |
20x |
27U |
7U |
-4.2U |
2U |
| 61 |
做多 |
2023-06-15T16:00 |
25014.97 |
2023-06-17T00:00 |
26382.43 |
0U |
20x |
10U |
2U |
+0.5U |
3U |
| 62 |
做多 |
2023-07-16T08:00 |
30188.00 |
2023-09-02T00:00 |
25645.66 |
1U |
20x |
12U |
3U |
-1.8U |
1U |
| 63 |
做多 |
2023-09-10T12:00 |
25852.25 |
2023-09-18T16:00 |
27196.98 |
0U |
20x |
5U |
1U |
+0.2U |
1U |
| 64 |
做多 |
2023-09-22T04:00 |
26568.08 |
2023-10-02T04:00 |
27992.57 |
0U |
20x |
6U |
1U |
+0.3U |
2U |
| 65 |
做多 |
2023-10-04T20:00 |
27404.22 |
2023-10-20T08:00 |
29235.38 |
0U |
20x |
7U |
2U |
+0.4U |
2U |
| 66 |
做多 |
2023-11-14T08:00 |
36448.07 |
2023-12-01T16:00 |
38580.17 |
0U |
20x |
9U |
2U |
+0.5U |
3U |
| 67 |
做多 |
2023-12-11T12:00 |
42132.51 |
2024-01-02T08:00 |
45402.38 |
1U |
20x |
11U |
3U |
+0.8U |
3U |
| 68 |
做多 |
2024-01-13T08:00 |
42609.94 |
2024-02-08T20:00 |
45432.30 |
1U |
20x |
14U |
3U |
+0.9U |
4U |
| 69 |
做多 |
2024-03-20T04:00 |
61937.40 |
2024-03-21T00:00 |
65784.46 |
1U |
20x |
17U |
4U |
+1.1U |
5U |
| 70 |
做多 |
2024-04-02T20:00 |
64890.00 |
2024-04-05T00:00 |
68500.00 |
1U |
20x |
22U |
5U |
+1.2U |
7U |
| 71 |
做多 |
2024-04-14T00:00 |
64788.01 |
2024-05-21T00:00 |
69999.99 |
1U |
20x |
26U |
7U |
+2.1U |
9U |
| 72 |
做多 |
2024-06-10T00:00 |
69710.26 |
2024-07-04T08:00 |
59102.00 |
2U |
20x |
35U |
9U |
-5.3U |
3U |
| 73 |
做多 |
2024-07-25T08:00 |
64093.59 |
2024-07-26T16:00 |
67322.00 |
1U |
20x |
13U |
3U |
+0.7U |
4U |
| 74 |
做多 |
2024-07-31T16:00 |
66094.01 |
2024-08-05T08:00 |
53890.87 |
1U |
20x |
16U |
4U |
-3.0U |
1U |
| 75 |
做多 |
2024-08-06T00:00 |
53470.09 |
2024-08-06T20:00 |
56405.99 |
0U |
20x |
4U |
1U |
+0.2U |
1U |
| 76 |
做多 |
2024-08-27T16:00 |
62417.00 |
2024-09-27T20:00 |
66006.01 |
0U |
20x |
5U |
1U |
+0.3U |
2U |
| 77 |
做多 |
2024-09-30T16:00 |
63819.44 |
2024-10-16T04:00 |
67074.14 |
0U |
20x |
6U |
2U |
+0.3U |
2U |
| 78 |
做多 |
2024-10-23T12:00 |
66852.34 |
2024-10-29T08:00 |
70938.14 |
0U |
20x |
7U |
2U |
+0.4U |
2U |
| 79 |
做多 |
2024-11-01T08:00 |
69369.99 |
2024-11-06T08:00 |
74348.53 |
0U |
20x |
9U |
2U |
+0.7U |
3U |
| 80 |
做多 |
2024-11-24T20:00 |
95901.51 |
2024-12-05T08:00 |
102964.00 |
1U |
20x |
12U |
3U |
+0.9U |
4U |
| 81 |
做多 |
2024-12-19T04:00 |
100204.01 |
2025-01-18T00:00 |
105834.93 |
1U |
20x |
15U |
4U |
+0.8U |
5U |
| 82 |
做多 |
2025-01-27T04:00 |
102620.00 |
2025-02-27T00:00 |
83856.99 |
1U |
20x |
19U |
5U |
-3.4U |
1U |
| 83 |
做多 |
2025-02-28T12:00 |
79204.59 |
2025-02-28T20:00 |
84005.05 |
0U |
20x |
5U |
1U |
+0.3U |
2U |
| 84 |
做多 |
2025-03-09T20:00 |
83080.41 |
2025-03-24T16:00 |
87689.52 |
0U |
20x |
6U |
2U |
+0.3U |
2U |
| 85 |
做多 |
2025-03-28T20:00 |
84051.16 |
2025-04-22T12:00 |
88476.83 |
0U |
20x |
7U |
2U |
+0.4U |
2U |
| 86 |
做多 |
2025-05-05T04:00 |
94277.62 |
2025-05-08T08:00 |
99152.79 |
0U |
20x |
9U |
2U |
+0.5U |
3U |
| 87 |
做多 |
2025-05-30T04:00 |
105589.75 |
2025-07-10T00:00 |
111750.00 |
1U |
20x |
11U |
3U |
+0.6U |
3U |
| 88 |
做多 |
2025-07-25T08:00 |
115419.66 |
2025-08-11T08:00 |
121728.99 |
1U |
20x |
13U |
3U |
+0.7U |
4U |
| 89 |
做多 |
2025-08-16T08:00 |
117429.63 |
2025-10-05T08:00 |
123776.22 |
1U |
20x |
16U |
4U |
+0.9U |
5U |
| 90 |
做多 |
2025-10-11T04:00 |
112774.50 |
2025-11-15T00:00 |
95778.29 |
1U |
20x |
20U |
5U |
-3.0U |
2U |
| 91 |
做多 |
2025-11-20T00:00 |
88884.56 |
2025-12-04T04:00 |
93429.95 |
0U |
20x |
8U |
2U |
+0.4U |
2U |
| 92 |
做多 |
2025-12-06T00:00 |
89629.26 |
2026-01-06T00:00 |
94303.40 |
0U |
20x |
9U |
2U |
+0.5U |
3U |
| 93 |
做多 |
2026-01-09T12:00 |
90741.84 |
2026-01-14T04:00 |
95414.00 |
1U |
20x |
11U |
3U |
+0.6U |
3U |
| 94 |
做多 |
2026-01-19T12:00 |
92841.62 |
2026-02-01T00:00 |
77750.01 |
1U |
20x |
13U |
3U |
-2.2U |
1U |
| 95 |
做多 |
2026-02-01T12:00 |
78343.00 |
2026-02-06T00:00 |
65265.65 |
0U |
20x |
5U |
1U |
-0.8U |
0U |
| 96 |
做多 |
2026-02-24T08:00 |
63595.51 |
2026-02-25T20:00 |
67412.33 |
0U |
20x |
2U |
0U |
+0.1U |
0U |
| 97 |
做多 |
2026-02-28T08:00 |
65797.42 |
2026-03-02T20:00 |
69130.20 |
0U |
20x |
2U |
0U |
+0.1U |
1U |
| 98 |
做多 |
2026-03-07T04:00 |
68114.02 |
2026-03-13T12:00 |
71612.22 |
0U |
20x |
2U |
1U |
+0.1U |
1U |