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📜 交易记录 (120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 |
2020-01-21T12:00 |
8642.35 |
2020-01-28T08:00 |
8932.12 |
1800U |
5x |
9000U |
10000U |
+292.5U |
10292U |
| 2 |
做多 |
2020-02-04T20:00 |
9278.63 |
2020-02-06T08:00 |
9655.99 |
1853U |
5x |
9263U |
10292U |
+367.1U |
10660U |
| 3 |
做多 |
2020-02-17T04:00 |
9858.54 |
2020-02-19T12:00 |
10164.71 |
1919U |
5x |
9594U |
10660U |
+288.1U |
10948U |
| 4 |
做多 |
2020-03-09T12:00 |
8033.31 |
2020-03-13T00:00 |
6067.01 |
1971U |
5x |
9853U |
10948U |
-2419.1U |
8528U |
| 5 |
做多 |
2020-03-29T20:00 |
6153.90 |
2020-03-31T00:00 |
6355.56 |
1535U |
5x |
7676U |
8528U |
+243.6U |
8772U |
| 6 |
做多 |
2020-04-11T20:00 |
6876.70 |
2020-04-13T08:00 |
7112.13 |
1579U |
5x |
7895U |
8772U |
+262.1U |
9034U |
| 7 |
做多 |
2020-04-22T08:00 |
6864.92 |
2020-04-23T04:00 |
7112.20 |
1626U |
5x |
8131U |
9034U |
+284.5U |
9319U |
| 8 |
做多 |
2020-05-06T20:00 |
9018.18 |
2020-05-07T00:00 |
9313.00 |
1677U |
5x |
8387U |
9319U |
+265.5U |
9584U |
| 9 |
做多 |
2020-05-11T16:00 |
8696.64 |
2020-05-14T00:00 |
9035.98 |
1725U |
5x |
8626U |
9584U |
+327.6U |
9912U |
| 10 |
做多 |
2020-05-22T08:00 |
9065.53 |
2020-05-29T04:00 |
9499.81 |
1784U |
5x |
8921U |
9912U |
+418.0U |
10330U |
| 11 |
做多 |
2020-06-08T00:00 |
9575.59 |
2020-06-11T12:00 |
9885.00 |
1859U |
5x |
9297U |
10330U |
+290.8U |
10621U |
| 12 |
做多 |
2020-06-12T16:00 |
9363.44 |
2020-06-23T12:00 |
9685.69 |
1912U |
5x |
9559U |
10621U |
+319.1U |
10940U |
| 13 |
做多 |
2020-06-26T08:00 |
9287.06 |
2020-07-24T08:00 |
9595.80 |
1969U |
5x |
9846U |
10940U |
+317.1U |
11257U |
| 14 |
做多 |
2020-08-05T04:00 |
11210.91 |
2020-08-06T04:00 |
11661.30 |
2026U |
5x |
10131U |
11257U |
+396.5U |
11653U |
| 15 |
做多 |
2020-08-13T00:00 |
11460.44 |
2020-08-15T16:00 |
11888.67 |
2098U |
5x |
10488U |
11653U |
+381.0U |
12034U |
| 16 |
做多 |
2020-08-21T04:00 |
11854.35 |
2020-10-22T00:00 |
12335.00 |
2166U |
5x |
10831U |
12034U |
+427.9U |
12462U |
| 17 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-11-27T12:00 |
17149.47 |
2243U |
5x |
11216U |
12462U |
+417.9U |
12880U |
| 18 |
做多 |
2020-12-07T00:00 |
19089.16 |
2020-12-17T00:00 |
19739.78 |
2318U |
5x |
11592U |
12880U |
+383.1U |
13263U |
| 19 |
做多 |
2020-12-24T08:00 |
23556.91 |
2020-12-26T00:00 |
24574.40 |
2387U |
5x |
11937U |
13263U |
+503.1U |
13766U |
| 20 |
做多 |
2021-01-12T16:00 |
34984.96 |
2021-01-12T20:00 |
36413.60 |
2478U |
5x |
12390U |
13766U |
+493.0U |
14259U |
| 21 |
做多 |
2021-01-18T16:00 |
35106.25 |
2021-01-19T00:00 |
36442.08 |
2567U |
5x |
12833U |
14259U |
+475.0U |
14734U |
| 22 |
做多 |
2021-02-24T08:00 |
45523.00 |
2021-02-24T12:00 |
48891.00 |
2652U |
5x |
13261U |
14734U |
+966.9U |
15701U |
| 23 |
做多 |
2021-03-07T12:00 |
48882.20 |
2021-03-08T00:00 |
50705.52 |
2826U |
5x |
14131U |
15701U |
+512.4U |
16214U |
| 24 |
做多 |
2021-03-17T08:00 |
55731.36 |
2021-03-18T08:00 |
57867.42 |
2918U |
5x |
14592U |
16214U |
+544.1U |
16758U |
| 25 |
做多 |
2021-03-23T12:00 |
54083.25 |
2021-03-25T00:00 |
56541.03 |
3016U |
5x |
15082U |
16758U |
+669.6U |
17427U |
| 26 |
做多 |
2021-04-05T12:00 |
58202.01 |
2021-04-10T20:00 |
60480.40 |
3137U |
5x |
15685U |
17427U |
+597.7U |
18025U |
| 27 |
做多 |
2021-04-18T12:00 |
60006.66 |
2021-04-23T20:00 |
47942.44 |
3245U |
5x |
16223U |
18025U |
-3274.5U |
14751U |
| 28 |
做多 |
2021-05-06T08:00 |
57136.04 |
2021-05-09T08:00 |
59030.56 |
2655U |
5x |
13276U |
14751U |
+426.5U |
15177U |
| 29 |
做多 |
2021-05-12T04:00 |
56052.82 |
2021-05-12T16:00 |
57756.94 |
2732U |
5x |
13659U |
15177U |
+401.2U |
15578U |
| 30 |
做多 |
2021-05-30T00:00 |
35375.00 |
2021-06-01T00:00 |
36836.46 |
2804U |
5x |
14021U |
15578U |
+564.6U |
16143U |
| 31 |
做多 |
2021-06-06T20:00 |
36132.57 |
2021-06-10T12:00 |
37388.05 |
2906U |
5x |
14529U |
16143U |
+489.8U |
16633U |
| 32 |
做多 |
2021-06-19T08:00 |
35327.24 |
2021-07-26T16:00 |
38283.98 |
2994U |
5x |
14970U |
16633U |
+1236.7U |
17869U |
| 33 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-05T08:00 |
39752.17 |
3217U |
5x |
16083U |
17869U |
+510.8U |
18380U |
| 34 |
做多 |
2021-08-19T00:00 |
44746.59 |
2021-08-20T08:00 |
46710.00 |
3308U |
5x |
16542U |
18380U |
+708.6U |
19089U |
| 35 |
做多 |
2021-08-26T20:00 |
46891.75 |
2021-08-28T12:00 |
49069.90 |
3436U |
5x |
17180U |
19089U |
+780.0U |
19869U |
| 36 |
做多 |
2021-09-01T04:00 |
47397.13 |
2021-09-02T16:00 |
49561.24 |
3576U |
5x |
17882U |
19869U |
+797.8U |
20667U |
| 37 |
做多 |
2021-09-09T00:00 |
46394.09 |
2021-09-16T04:00 |
48288.00 |
3720U |
5x |
18600U |
20667U |
+739.9U |
21407U |
| 38 |
做多 |
2021-09-21T04:00 |
43844.88 |
2021-10-02T00:00 |
47488.08 |
3853U |
5x |
19266U |
21407U |
+1580.0U |
22987U |
| 39 |
做多 |
2021-10-24T00:00 |
61552.23 |
2021-10-26T04:00 |
63606.87 |
4138U |
5x |
20688U |
22987U |
+669.2U |
23656U |
| 40 |
做多 |
2021-11-06T12:00 |
60937.12 |
2021-11-08T12:00 |
63273.59 |
4258U |
5x |
21290U |
23656U |
+794.2U |
24450U |
| 41 |
做多 |
2021-11-13T16:00 |
63773.94 |
2021-11-15T16:00 |
65712.65 |
4401U |
5x |
22005U |
24450U |
+646.3U |
25096U |
| 42 |
做多 |
2021-12-04T16:00 |
52000.00 |
2022-01-07T16:00 |
41803.11 |
4517U |
5x |
22587U |
25096U |
-4447.3U |
20649U |
| 43 |
做多 |
2022-01-18T12:00 |
42201.62 |
2022-01-23T08:00 |
34528.62 |
3717U |
5x |
18584U |
20649U |
-3394.1U |
17255U |
| 44 |
做多 |
2022-02-04T08:00 |
36551.70 |
2022-02-04T20:00 |
37869.31 |
3106U |
5x |
15529U |
17255U |
+543.7U |
17799U |
| 45 |
做多 |
2022-02-13T08:00 |
42662.47 |
2022-02-16T00:00 |
44233.60 |
3204U |
5x |
16019U |
17799U |
+573.3U |
18372U |
| 46 |
做多 |
2022-02-19T00:00 |
40178.94 |
2022-03-01T12:00 |
43160.00 |
3307U |
5x |
16535U |
18372U |
+1209.0U |
19581U |
| 47 |
做多 |
2022-03-06T00:00 |
39129.59 |
2022-03-09T16:00 |
41217.73 |
3525U |
5x |
17623U |
19581U |
+921.9U |
20503U |
| 48 |
做多 |
2022-03-13T00:00 |
39079.16 |
2022-03-17T00:00 |
40521.60 |
3690U |
5x |
18452U |
20503U |
+662.0U |
21165U |
| 49 |
做多 |
2022-04-02T12:00 |
46283.49 |
2022-05-01T12:00 |
37630.80 |
3810U |
5x |
19048U |
21165U |
-3576.6U |
17588U |
| 50 |
做多 |
2022-05-06T12:00 |
36552.97 |
2022-05-12T08:00 |
29372.22 |
3166U |
5x |
15829U |
17588U |
-3122.4U |
14466U |
| 51 |
做多 |
2022-05-19T16:00 |
29196.78 |
2022-05-20T04:00 |
30389.45 |
2604U |
5x |
13019U |
14466U |
+518.3U |
14984U |
| 52 |
做多 |
2022-05-26T04:00 |
29629.36 |
2022-05-30T20:00 |
30636.12 |
2697U |
5x |
13486U |
14984U |
+444.3U |
15428U |
| 53 |
做多 |
2022-06-04T08:00 |
29572.52 |
2022-06-06T16:00 |
31251.00 |
2777U |
5x |
13886U |
15428U |
+773.4U |
16202U |
| 54 |
做多 |
2022-06-11T00:00 |
30020.56 |
2022-06-14T00:00 |
23729.43 |
2916U |
5x |
14582U |
16202U |
-3067.3U |
13135U |
| 55 |
做多 |
2022-06-29T12:00 |
20281.29 |
2022-07-08T08:00 |
21812.47 |
2364U |
5x |
11821U |
13135U |
+879.7U |
14014U |
| 56 |
做多 |
2022-07-12T16:00 |
19942.33 |
2022-07-15T08:00 |
20605.75 |
2523U |
5x |
12613U |
14014U |
+406.6U |
14421U |
| 57 |
做多 |
2022-07-25T04:00 |
22847.08 |
2022-07-29T04:00 |
23745.57 |
2596U |
5x |
12979U |
14421U |
+496.9U |
14918U |
| 58 |
做多 |
2022-08-03T08:00 |
22951.21 |
2022-08-08T20:00 |
23807.68 |
2685U |
5x |
13426U |
14918U |
+487.1U |
15405U |
| 59 |
做多 |
2022-08-17T12:00 |
23854.74 |
2022-08-29T12:00 |
19555.61 |
2773U |
5x |
13864U |
15405U |
-2510.0U |
12895U |
| 60 |
做多 |
2022-09-03T12:00 |
19951.86 |
2022-09-09T20:00 |
20631.76 |
2321U |
5x |
11605U |
12895U |
+383.5U |
13278U |
| 61 |
做多 |
2022-09-15T16:00 |
20023.59 |
2022-10-27T04:00 |
20846.66 |
2390U |
5x |
11950U |
13278U |
+478.8U |
13757U |
| 62 |
做多 |
2022-11-02T04:00 |
20444.00 |
2022-11-05T08:00 |
21108.54 |
2476U |
5x |
12381U |
13757U |
+389.7U |
14147U |
| 63 |
做多 |
2022-11-09T04:00 |
19520.97 |
2022-11-10T12:00 |
15922.81 |
2546U |
5x |
12732U |
14147U |
-2357.2U |
11790U |
| 64 |
做多 |
2022-11-21T04:00 |
16580.53 |
2022-12-01T12:00 |
17163.64 |
2122U |
5x |
10611U |
11790U |
+362.2U |
12152U |
| 65 |
做多 |
2022-12-08T04:00 |
16837.48 |
2022-12-14T00:00 |
17444.63 |
2187U |
5x |
10937U |
12152U |
+383.0U |
12535U |
| 66 |
做多 |
2022-12-17T20:00 |
16745.54 |
2023-01-10T04:00 |
17268.49 |
2256U |
5x |
11281U |
12535U |
+340.7U |
12875U |
| 67 |
做多 |
2023-01-21T04:00 |
21144.77 |
2023-01-21T12:00 |
22667.21 |
2318U |
5x |
11588U |
12875U |
+821.9U |
13697U |
| 68 |
做多 |
2023-02-02T00:00 |
23077.52 |
2023-02-02T16:00 |
23848.60 |
2466U |
5x |
12328U |
13697U |
+399.2U |
14097U |
| 69 |
做多 |
2023-02-06T16:00 |
22895.48 |
2023-02-16T12:00 |
24324.05 |
2537U |
5x |
12687U |
14097U |
+778.1U |
14875U |
| 70 |
做多 |
2023-02-23T12:00 |
24182.21 |
2023-03-11T00:00 |
19760.78 |
2677U |
5x |
13387U |
14875U |
-2458.6U |
12416U |
| 71 |
做多 |
2023-03-26T16:00 |
27529.26 |
2023-03-30T04:00 |
28442.79 |
2235U |
5x |
11174U |
12416U |
+359.3U |
12775U |
| 72 |
做多 |
2023-04-04T16:00 |
27855.06 |
2023-04-11T08:00 |
29173.06 |
2300U |
5x |
11498U |
12775U |
+532.0U |
13307U |
| 73 |
做多 |
2023-04-18T04:00 |
29358.31 |
2023-04-19T00:00 |
30380.59 |
2395U |
5x |
11977U |
13307U |
+404.6U |
13712U |
| 74 |
做多 |
2023-05-02T16:00 |
28043.76 |
2023-05-04T12:00 |
29026.16 |
2468U |
5x |
12341U |
13712U |
+419.5U |
14131U |
| 75 |
做多 |
2023-05-09T00:00 |
27934.09 |
2023-06-21T20:00 |
28872.28 |
2544U |
5x |
12718U |
14131U |
+414.0U |
14545U |
| 76 |
做多 |
2023-06-29T04:00 |
30411.06 |
2023-07-14T08:00 |
31606.01 |
2618U |
5x |
13091U |
14545U |
+500.8U |
15046U |
| 77 |
做多 |
2023-07-17T00:00 |
30306.01 |
2023-10-24T08:00 |
31354.42 |
2708U |
5x |
13542U |
15046U |
+454.5U |
15501U |
| 78 |
做多 |
2023-11-15T12:00 |
35551.19 |
2023-11-16T08:00 |
37499.99 |
2790U |
5x |
13951U |
15501U |
+750.0U |
16251U |
| 79 |
做多 |
2023-11-19T00:00 |
36402.80 |
2023-11-21T08:00 |
37569.23 |
2925U |
5x |
14626U |
16251U |
+453.5U |
16704U |
| 80 |
做多 |
2023-11-29T00:00 |
37251.42 |
2023-12-02T00:00 |
38580.17 |
3007U |
5x |
15034U |
16704U |
+520.7U |
17225U |
| 81 |
做多 |
2023-12-12T08:00 |
40779.99 |
2023-12-14T08:00 |
42734.01 |
3100U |
5x |
15502U |
17225U |
+726.6U |
17951U |
| 82 |
做多 |
2023-12-18T16:00 |
41090.92 |
2023-12-19T12:00 |
42657.80 |
3231U |
5x |
16156U |
17951U |
+599.3U |
18551U |
| 83 |
做多 |
2023-12-26T20:00 |
42774.12 |
2024-01-02T12:00 |
44179.55 |
3339U |
5x |
16696U |
18551U |
+531.3U |
19082U |
| 84 |
做多 |
2024-01-06T12:00 |
44145.11 |
2024-01-09T08:00 |
46979.35 |
3435U |
5x |
17174U |
19082U |
+1084.3U |
20166U |
| 85 |
做多 |
2024-01-14T00:00 |
42624.00 |
2024-02-08T12:00 |
44349.60 |
3630U |
5x |
18150U |
20166U |
+715.9U |
20882U |
| 86 |
做多 |
2024-02-22T04:00 |
51156.00 |
2024-02-27T04:00 |
52842.32 |
3759U |
5x |
18794U |
20882U |
+600.1U |
21482U |
| 87 |
做多 |
2024-03-16T16:00 |
69200.08 |
2024-03-29T04:00 |
71290.39 |
3867U |
5x |
19334U |
21482U |
+564.1U |
22047U |
| 88 |
做多 |
2024-04-02T16:00 |
66703.97 |
2024-04-07T12:00 |
68896.00 |
3968U |
5x |
19842U |
22047U |
+631.6U |
22678U |
| 89 |
做多 |
2024-04-13T16:00 |
67160.55 |
2024-05-21T08:00 |
69999.99 |
4082U |
5x |
20410U |
22678U |
+841.6U |
23520U |
| 90 |
做多 |
2024-05-25T20:00 |
68753.92 |
2024-06-05T16:00 |
70947.58 |
4234U |
5x |
21168U |
23520U |
+653.5U |
24173U |
| 91 |
做多 |
2024-06-09T20:00 |
69295.64 |
2024-07-05T16:00 |
55227.99 |
4351U |
5x |
21756U |
24173U |
-4434.0U |
19739U |
| 92 |
做多 |
2024-07-25T20:00 |
64134.00 |
2024-07-26T16:00 |
67042.01 |
3553U |
5x |
17765U |
19739U |
+787.0U |
20526U |
| 93 |
做多 |
2024-08-01T04:00 |
66379.99 |
2024-08-05T16:00 |
53890.87 |
3695U |
5x |
18474U |
20526U |
-3490.7U |
17036U |
| 94 |
做多 |
2024-08-14T12:00 |
60587.15 |
2024-08-24T08:00 |
63628.84 |
3066U |
5x |
15332U |
17036U |
+753.6U |
17789U |
| 95 |
做多 |
2024-08-28T20:00 |
58600.98 |
2024-08-30T04:00 |
60779.99 |
3202U |
5x |
16010U |
17789U |
+578.7U |
18368U |
| 96 |
做多 |
2024-10-01T20:00 |
64045.92 |
2024-10-15T12:00 |
66083.99 |
3306U |
5x |
16531U |
18368U |
+509.0U |
18877U |
| 97 |
做多 |
2024-10-23T12:00 |
67426.00 |
2024-10-29T08:00 |
69629.98 |
3398U |
5x |
16989U |
18877U |
+537.8U |
19415U |
| 98 |
做多 |
2024-11-03T04:00 |
69393.17 |
2024-11-06T16:00 |
74348.53 |
3495U |
5x |
17473U |
19415U |
+1229.0U |
20644U |
| 99 |
做多 |
2024-11-26T20:00 |
93785.71 |
2024-11-28T08:00 |
96627.99 |
3716U |
5x |
18579U |
20644U |
+543.9U |
21188U |
| 100 |
做多 |
2024-12-04T12:00 |
95849.69 |
2024-12-05T16:00 |
102964.00 |
3814U |
5x |
19069U |
21188U |
+1394.9U |
22582U |
| 101 |
做多 |
2024-12-11T00:00 |
97722.52 |
2024-12-12T08:00 |
101122.71 |
4065U |
5x |
20324U |
22582U |
+686.1U |
23269U |
| 102 |
做多 |
2024-12-20T12:00 |
97461.86 |
2025-01-07T04:00 |
102147.95 |
4188U |
5x |
20942U |
23269U |
+985.0U |
24254U |
| 103 |
做多 |
2025-01-09T16:00 |
94027.90 |
2025-01-15T16:00 |
97317.12 |
4366U |
5x |
21828U |
24254U |
+741.0U |
24995U |
| 104 |
做多 |
2025-01-24T20:00 |
105046.80 |
2025-02-27T08:00 |
83856.99 |
4499U |
5x |
22495U |
24995U |
-4555.6U |
20439U |
| 105 |
做多 |
2025-03-09T04:00 |
86400.00 |
2025-04-23T04:00 |
90934.61 |
3679U |
5x |
18395U |
20439U |
+946.1U |
21385U |
| 106 |
做多 |
2025-05-06T00:00 |
94038.18 |
2025-05-07T20:00 |
96994.82 |
3849U |
5x |
19247U |
21385U |
+585.3U |
21970U |
| 107 |
做多 |
2025-05-15T16:00 |
102753.63 |
2025-05-19T12:00 |
106454.26 |
3955U |
5x |
19773U |
21970U |
+691.6U |
22662U |
| 108 |
做多 |
2025-05-26T16:00 |
109623.53 |
2025-07-11T08:00 |
113301.81 |
4079U |
5x |
20396U |
22662U |
+663.3U |
23325U |
| 109 |
做多 |
2025-07-17T20:00 |
118311.75 |
2025-08-14T08:00 |
122744.21 |
4199U |
5x |
20993U |
23325U |
+764.7U |
24090U |
| 110 |
做多 |
2025-08-16T20:00 |
117596.07 |
2025-10-04T04:00 |
122258.05 |
4336U |
5x |
21681U |
24090U |
+837.0U |
24927U |
| 111 |
做多 |
2025-10-10T00:00 |
122737.57 |
2025-11-05T08:00 |
100542.64 |
4487U |
5x |
22434U |
24927U |
-4075.2U |
20852U |
| 112 |
做多 |
2025-11-14T04:00 |
101382.64 |
2025-11-22T00:00 |
82309.66 |
3753U |
5x |
18767U |
20852U |
-3545.8U |
17306U |
| 113 |
做多 |
2025-12-02T04:00 |
84677.87 |
2025-12-03T00:00 |
87368.92 |
3115U |
5x |
15575U |
17306U |
+478.9U |
17785U |
| 114 |
做多 |
2025-12-08T00:00 |
89149.18 |
2025-12-09T00:00 |
91968.29 |
3201U |
5x |
16006U |
17785U |
+489.6U |
18274U |
| 115 |
做多 |
2025-12-13T20:00 |
90329.97 |
2026-01-06T00:00 |
93134.26 |
3289U |
5x |
16447U |
18274U |
+493.6U |
18768U |
| 116 |
做多 |
2026-01-09T16:00 |
91220.23 |
2026-01-14T08:00 |
94226.84 |
3378U |
5x |
16891U |
18768U |
+539.3U |
19307U |
| 117 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-02-04T08:00 |
74935.00 |
3475U |
5x |
17377U |
19307U |
-3365.5U |
15942U |
| 118 |
做多 |
2026-02-12T04:00 |
66519.73 |
2026-02-14T04:00 |
68692.12 |
2870U |
5x |
14348U |
15942U |
+453.7U |
16396U |
| 119 |
做多 |
2026-02-18T16:00 |
67629.11 |
2026-03-05T00:00 |
71111.40 |
2951U |
5x |
14756U |
16396U |
+744.3U |
17140U |
| 120 |
做多 |
2026-03-08T16:00 |
67000.26 |
2026-03-10T16:00 |
69429.85 |
3085U |
5x |
15426U |
17140U |
+543.4U |
17683U |