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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 |
2020-01-21T04:00 |
8675.38 |
2020-03-09T12:00 |
8033.31 |
100U |
45x |
4500U |
10000U |
-337.2U |
9663U |
| 2 |
做多 |
2020-03-20T04:00 |
5895.10 |
2020-04-07T00:00 |
7099.00 |
97U |
45x |
4348U |
9663U |
+882.8U |
10546U |
| 3 |
做多 |
2020-04-13T08:00 |
7112.13 |
2020-04-13T16:00 |
6675.52 |
105U |
45x |
4745U |
10546U |
-295.8U |
10250U |
| 4 |
做多 |
2020-04-17T00:00 |
7023.99 |
2020-04-30T08:00 |
8721.22 |
102U |
45x |
4612U |
10250U |
+1108.8U |
11359U |
| 5 |
做多 |
2020-05-14T12:00 |
9309.37 |
2020-05-25T12:00 |
8720.34 |
114U |
45x |
5111U |
11359U |
-328.2U |
11030U |
| 6 |
做多 |
2020-05-28T12:00 |
9204.07 |
2020-07-29T04:00 |
11150.26 |
110U |
45x |
4964U |
11030U |
+1043.5U |
12074U |
| 7 |
做多 |
2020-08-05T04:00 |
11210.91 |
2020-09-04T12:00 |
10140.85 |
121U |
45x |
5433U |
12074U |
-523.5U |
11550U |
| 8 |
做多 |
2020-09-11T04:00 |
10414.16 |
2020-10-22T04:00 |
12735.00 |
116U |
45x |
5198U |
11550U |
+1152.0U |
12702U |
| 9 |
做多 |
2020-10-30T04:00 |
13436.95 |
2020-11-13T04:00 |
16125.01 |
127U |
45x |
5716U |
12702U |
+1136.6U |
13839U |
| 10 |
做多 |
2020-11-30T00:00 |
18090.44 |
2020-12-17T16:00 |
21753.26 |
138U |
45x |
6228U |
13839U |
+1253.4U |
15092U |
| 11 |
做多 |
2021-01-12T20:00 |
36413.60 |
2021-01-13T04:00 |
33829.40 |
151U |
45x |
6792U |
15092U |
-488.3U |
14604U |
| 12 |
做多 |
2021-01-14T12:00 |
37371.38 |
2021-01-16T08:00 |
35217.26 |
146U |
45x |
6572U |
14604U |
-385.0U |
14219U |
| 13 |
做多 |
2021-01-17T00:00 |
37680.00 |
2021-01-17T20:00 |
34760.90 |
142U |
45x |
6399U |
14219U |
-501.6U |
13718U |
| 14 |
做多 |
2021-01-19T00:00 |
36442.08 |
2021-01-21T00:00 |
34426.17 |
137U |
45x |
6173U |
13718U |
-347.3U |
13370U |
| 15 |
做多 |
2021-01-26T04:00 |
34458.31 |
2021-01-26T12:00 |
32254.20 |
134U |
45x |
6017U |
13370U |
-390.5U |
12980U |
| 16 |
做多 |
2021-01-29T08:00 |
32564.71 |
2021-02-06T16:00 |
39384.74 |
130U |
45x |
5841U |
12980U |
+1216.2U |
14196U |
| 17 |
做多 |
2021-03-02T12:00 |
49587.03 |
2021-03-14T00:00 |
59849.74 |
142U |
45x |
6388U |
14196U |
+1314.4U |
15510U |
| 18 |
做多 |
2021-03-17T12:00 |
56900.75 |
2021-03-25T12:00 |
52303.65 |
155U |
45x |
6980U |
15510U |
-570.3U |
14940U |
| 19 |
做多 |
2021-03-28T08:00 |
55765.01 |
2021-04-23T08:00 |
52923.54 |
149U |
45x |
6723U |
14940U |
-348.9U |
14591U |
| 20 |
做多 |
2021-04-27T00:00 |
53598.39 |
2021-05-13T12:00 |
49631.32 |
146U |
45x |
6566U |
14591U |
-492.1U |
14099U |
| 21 |
做多 |
2021-05-26T16:00 |
39503.98 |
2021-05-28T20:00 |
36975.93 |
141U |
45x |
6345U |
14099U |
-412.0U |
13687U |
| 22 |
做多 |
2021-06-01T04:00 |
36961.16 |
2021-06-08T12:00 |
33552.79 |
137U |
45x |
6159U |
13687U |
-573.6U |
13113U |
| 23 |
做多 |
2021-06-10T04:00 |
36357.11 |
2021-06-21T00:00 |
33872.90 |
131U |
45x |
5901U |
13113U |
-408.7U |
12705U |
| 24 |
做多 |
2021-06-25T16:00 |
35052.07 |
2021-06-26T04:00 |
32607.07 |
127U |
45x |
5717U |
12705U |
-404.1U |
12301U |
| 25 |
做多 |
2021-06-28T12:00 |
34700.34 |
2021-07-02T16:00 |
32907.22 |
123U |
45x |
5535U |
12301U |
-291.3U |
12009U |
| 26 |
做多 |
2021-07-03T20:00 |
34499.54 |
2021-07-08T20:00 |
32487.57 |
120U |
45x |
5404U |
12009U |
-320.3U |
11689U |
| 27 |
做多 |
2021-07-12T12:00 |
34258.99 |
2021-07-14T08:00 |
32309.69 |
117U |
45x |
5260U |
11689U |
-304.3U |
11385U |
| 28 |
做多 |
2021-07-22T04:00 |
31933.00 |
2021-07-27T00:00 |
38473.61 |
114U |
45x |
5123U |
11385U |
+1043.2U |
12428U |
| 29 |
做多 |
2021-08-06T08:00 |
40692.24 |
2021-08-21T12:00 |
49322.47 |
124U |
45x |
5593U |
12428U |
+1179.3U |
13607U |
| 30 |
做多 |
2021-08-26T04:00 |
48822.49 |
2021-09-08T20:00 |
45080.30 |
136U |
45x |
6123U |
13607U |
-475.0U |
13132U |
| 31 |
做多 |
2021-09-15T04:00 |
46754.42 |
2021-09-21T00:00 |
43739.75 |
131U |
45x |
5910U |
13132U |
-386.6U |
12746U |
| 32 |
做多 |
2021-09-27T16:00 |
44038.75 |
2021-09-28T20:00 |
41775.25 |
127U |
45x |
5736U |
12746U |
-300.2U |
12446U |
| 33 |
做多 |
2021-09-30T16:00 |
43591.23 |
2021-10-07T04:00 |
54984.19 |
124U |
45x |
5601U |
12446U |
+1456.7U |
13902U |
| 34 |
做多 |
2021-10-25T20:00 |
62660.65 |
2021-10-28T00:00 |
58564.00 |
139U |
45x |
6256U |
13902U |
-414.9U |
13487U |
| 35 |
做多 |
2021-10-29T16:00 |
61642.99 |
2021-11-19T04:00 |
58100.04 |
135U |
45x |
6069U |
13487U |
-354.6U |
13133U |
| 36 |
做多 |
2021-11-26T00:00 |
58009.99 |
2021-11-27T00:00 |
53719.30 |
131U |
45x |
5910U |
13133U |
-442.6U |
12690U |
| 37 |
做多 |
2021-11-29T12:00 |
57274.88 |
2021-12-04T08:00 |
53838.65 |
127U |
45x |
5711U |
12690U |
-348.0U |
12342U |
| 38 |
做多 |
2021-12-12T12:00 |
49389.99 |
2021-12-14T08:00 |
46739.36 |
123U |
45x |
5554U |
12342U |
-303.3U |
12039U |
| 39 |
做多 |
2021-12-16T12:00 |
48864.98 |
2021-12-18T12:00 |
46131.20 |
120U |
45x |
5418U |
12039U |
-308.2U |
11731U |
| 40 |
做多 |
2021-12-21T16:00 |
47928.47 |
2022-01-06T08:00 |
44685.93 |
117U |
45x |
5279U |
11731U |
-362.1U |
11369U |
| 41 |
做多 |
2022-01-13T04:00 |
43560.29 |
2022-01-19T20:00 |
41287.10 |
114U |
45x |
5116U |
11369U |
-271.8U |
11097U |
| 42 |
做多 |
2022-01-21T04:00 |
43308.69 |
2022-01-21T12:00 |
40680.91 |
111U |
45x |
4994U |
11097U |
-307.7U |
10789U |
| 43 |
做多 |
2022-01-28T16:00 |
37351.83 |
2022-02-08T20:00 |
44855.00 |
108U |
45x |
4855U |
10789U |
+969.5U |
11759U |
| 44 |
做多 |
2022-02-15T16:00 |
43567.76 |
2022-02-18T08:00 |
41201.62 |
118U |
45x |
5291U |
11759U |
-292.4U |
11466U |
| 45 |
做多 |
2022-02-26T04:00 |
39410.92 |
2022-03-08T08:00 |
37308.94 |
115U |
45x |
5160U |
11466U |
-280.1U |
11186U |
| 46 |
做多 |
2022-03-09T16:00 |
41217.73 |
2022-03-11T00:00 |
39076.38 |
112U |
45x |
5034U |
11186U |
-266.3U |
10920U |
| 47 |
做多 |
2022-03-12T00:00 |
39893.68 |
2022-03-14T12:00 |
37777.34 |
109U |
45x |
4914U |
10920U |
-265.3U |
10655U |
| 48 |
做多 |
2022-03-15T12:00 |
39671.37 |
2022-03-29T08:00 |
47956.28 |
107U |
45x |
4795U |
10655U |
+995.5U |
11650U |
| 49 |
做多 |
2022-04-02T04:00 |
46532.00 |
2022-04-07T04:00 |
44168.35 |
117U |
45x |
5243U |
11650U |
-271.3U |
11379U |
| 50 |
做多 |
2022-04-19T08:00 |
40680.68 |
2022-04-25T20:00 |
38453.92 |
114U |
45x |
5120U |
11379U |
-285.1U |
11094U |
| 51 |
做多 |
2022-04-26T12:00 |
40426.08 |
2022-04-27T08:00 |
38270.03 |
111U |
45x |
4992U |
11094U |
-271.0U |
10823U |
| 52 |
做多 |
2022-04-29T08:00 |
39983.77 |
2022-05-01T12:00 |
37630.80 |
108U |
45x |
4870U |
10823U |
-291.2U |
10532U |
| 53 |
做多 |
2022-05-05T00:00 |
39002.30 |
2022-05-06T04:00 |
36909.67 |
105U |
45x |
4739U |
10532U |
-258.8U |
10273U |
| 54 |
做多 |
2022-05-16T12:00 |
31328.89 |
2022-05-16T20:00 |
29593.89 |
103U |
45x |
4623U |
10273U |
-260.4U |
10012U |
| 55 |
做多 |
2022-05-17T16:00 |
30363.59 |
2022-05-19T12:00 |
28715.32 |
100U |
45x |
4506U |
10012U |
-248.8U |
9764U |
| 56 |
做多 |
2022-05-20T04:00 |
30389.45 |
2022-05-28T04:00 |
28850.45 |
98U |
45x |
4394U |
9764U |
-226.7U |
9537U |
| 57 |
做多 |
2022-05-30T12:00 |
29468.10 |
2022-06-12T16:00 |
27553.23 |
95U |
45x |
4292U |
9537U |
-282.9U |
9254U |
| 58 |
做多 |
2022-06-21T20:00 |
21120.28 |
2022-06-23T12:00 |
19987.99 |
93U |
45x |
4164U |
9254U |
-227.2U |
9027U |
| 59 |
做多 |
2022-06-23T20:00 |
20461.83 |
2022-06-30T20:00 |
19435.90 |
90U |
45x |
4062U |
9027U |
-207.5U |
8819U |
| 60 |
做多 |
2022-07-05T12:00 |
20236.71 |
2022-07-31T04:00 |
24529.10 |
88U |
45x |
3969U |
8819U |
+837.0U |
9656U |
| 61 |
做多 |
2022-08-04T00:00 |
23402.83 |
2022-08-19T20:00 |
21905.88 |
97U |
45x |
4345U |
9656U |
-282.0U |
9374U |
| 62 |
做多 |
2022-09-03T04:00 |
20355.85 |
2022-09-07T08:00 |
18824.41 |
94U |
45x |
4218U |
9374U |
-321.3U |
9053U |
| 63 |
做多 |
2022-09-09T16:00 |
19950.73 |
2022-09-19T16:00 |
18776.93 |
91U |
45x |
4074U |
9053U |
-243.5U |
8809U |
| 64 |
做多 |
2022-09-27T04:00 |
19113.48 |
2022-11-10T00:00 |
17818.08 |
88U |
45x |
3964U |
8809U |
-272.4U |
8537U |
| 65 |
做多 |
2022-11-18T16:00 |
16854.98 |
2022-11-22T08:00 |
15722.98 |
85U |
45x |
3842U |
8537U |
-261.6U |
8275U |
| 66 |
做多 |
2022-11-23T16:00 |
16586.55 |
2023-01-14T12:00 |
19930.01 |
83U |
45x |
3724U |
8275U |
+746.2U |
9022U |
| 67 |
做多 |
2023-02-01T04:00 |
23121.80 |
2023-02-10T12:00 |
21796.35 |
90U |
45x |
4060U |
9022U |
-236.6U |
8785U |
| 68 |
做多 |
2023-02-16T00:00 |
22445.13 |
2023-03-10T08:00 |
20854.93 |
88U |
45x |
3953U |
8785U |
-283.8U |
8501U |
| 69 |
做多 |
2023-03-13T12:00 |
21997.11 |
2023-03-18T00:00 |
26918.73 |
85U |
45x |
3826U |
8501U |
+851.3U |
9353U |
| 70 |
做多 |
2023-03-23T12:00 |
27250.97 |
2023-06-06T08:00 |
25629.99 |
94U |
45x |
4209U |
9353U |
-254.3U |
9098U |
| 71 |
做多 |
2023-06-07T08:00 |
27080.13 |
2023-06-10T20:00 |
25651.09 |
91U |
45x |
4094U |
9098U |
-219.9U |
8878U |
| 72 |
做多 |
2023-06-14T00:00 |
26191.81 |
2023-07-14T08:00 |
31606.01 |
89U |
45x |
3995U |
8878U |
+821.1U |
9699U |
| 73 |
做多 |
2023-07-24T08:00 |
30093.12 |
2023-08-18T00:00 |
28545.11 |
97U |
45x |
4365U |
9699U |
-228.7U |
9471U |
| 74 |
做多 |
2023-08-28T04:00 |
26122.15 |
2023-10-24T08:00 |
31354.42 |
95U |
45x |
4262U |
9471U |
+848.5U |
10319U |
| 75 |
做多 |
2023-11-04T04:00 |
34763.71 |
2023-12-05T08:00 |
41987.28 |
103U |
45x |
4644U |
10319U |
+959.3U |
11279U |
| 76 |
做多 |
2023-12-15T00:00 |
43267.06 |
2023-12-18T16:00 |
41090.92 |
113U |
45x |
5075U |
11279U |
-260.1U |
11019U |
| 77 |
做多 |
2023-12-19T12:00 |
42657.80 |
2024-01-23T08:00 |
39820.31 |
110U |
45x |
4958U |
11019U |
-334.4U |
10684U |
| 78 |
做多 |
2024-01-27T00:00 |
41289.52 |
2024-02-13T04:00 |
49917.80 |
107U |
45x |
4808U |
10684U |
+998.9U |
11683U |
| 79 |
做多 |
2024-02-22T12:00 |
51849.39 |
2024-02-29T12:00 |
62432.10 |
117U |
45x |
5257U |
11683U |
+1066.7U |
12750U |
| 80 |
做多 |
2024-03-06T12:00 |
63724.01 |
2024-04-18T04:00 |
60304.95 |
127U |
45x |
5737U |
12750U |
-313.3U |
12436U |
| 81 |
做多 |
2024-04-21T04:00 |
64808.35 |
2024-05-01T00:00 |
61204.42 |
124U |
45x |
5596U |
12436U |
-316.5U |
12120U |
| 82 |
做多 |
2024-05-04T08:00 |
62067.32 |
2024-07-04T20:00 |
58219.99 |
121U |
45x |
5454U |
12120U |
-343.2U |
11777U |
| 83 |
做多 |
2024-07-10T20:00 |
58977.99 |
2024-08-05T16:00 |
53890.87 |
118U |
45x |
5300U |
11777U |
-462.0U |
11315U |
| 84 |
做多 |
2024-08-09T08:00 |
59414.51 |
2024-09-06T04:00 |
55976.01 |
113U |
45x |
5092U |
11315U |
-299.5U |
11015U |
| 85 |
做多 |
2024-09-10T08:00 |
57089.54 |
2024-10-19T04:00 |
68735.35 |
110U |
45x |
4957U |
11015U |
+1005.2U |
12021U |
| 86 |
做多 |
2024-10-25T08:00 |
68309.79 |
2024-11-12T00:00 |
82134.00 |
120U |
45x |
5409U |
12021U |
+1088.2U |
13109U |
| 87 |
做多 |
2024-11-28T08:00 |
96627.99 |
2025-01-14T00:00 |
90851.22 |
131U |
45x |
5899U |
13109U |
-358.2U |
12750U |
| 88 |
做多 |
2025-01-15T00:00 |
96548.04 |
2025-02-25T12:00 |
91552.88 |
128U |
45x |
5738U |
12750U |
-302.3U |
12448U |
| 89 |
做多 |
2025-03-03T08:00 |
93522.00 |
2025-03-04T08:00 |
85606.00 |
124U |
45x |
5602U |
12448U |
-479.3U |
11969U |
| 90 |
做多 |
2025-03-05T08:00 |
88206.19 |
2025-03-10T04:00 |
83080.41 |
120U |
45x |
5386U |
11969U |
-318.1U |
11651U |
| 91 |
做多 |
2025-03-15T04:00 |
84724.58 |
2025-04-07T08:00 |
79614.35 |
117U |
45x |
5243U |
11651U |
-321.2U |
11330U |
| 92 |
做多 |
2025-04-10T08:00 |
82332.08 |
2025-05-08T16:00 |
99152.79 |
113U |
45x |
5098U |
11330U |
+1035.5U |
12365U |
| 93 |
做多 |
2025-05-16T04:00 |
103251.35 |
2025-10-05T20:00 |
124713.63 |
124U |
45x |
5564U |
12365U |
+1149.9U |
13515U |
| 94 |
做多 |
2025-10-20T20:00 |
111169.92 |
2025-11-04T20:00 |
104490.72 |
135U |
45x |
6082U |
13515U |
-371.1U |
13144U |
| 95 |
做多 |
2025-11-10T08:00 |
104805.57 |
2025-11-14T08:00 |
98682.14 |
131U |
45x |
5915U |
13144U |
-351.1U |
12793U |
| 96 |
做多 |
2025-11-26T20:00 |
87935.05 |
2026-01-30T16:00 |
82676.43 |
128U |
45x |
5757U |
12793U |
-349.7U |
12443U |
| 97 |
做多 |
2026-02-14T04:00 |
68692.12 |
2026-02-23T16:00 |
64934.17 |
124U |
45x |
5599U |
12443U |
-311.6U |
12132U |
| 98 |
做多 |
2026-02-26T04:00 |
67412.33 |
2026-02-28T20:00 |
63826.00 |
121U |
45x |
5459U |
12132U |
-295.6U |
11836U |