/）选择策略；策略页（?tab=…）编辑 Adj.、查看 NAV 曲线、写入 1ndex。配置见 NAV_TABS。
Directional ·
https://datahub.camplay.top/api/v1
· wallet binance/trading11（alpha / funding / u_futures）
· NAV 累乘自 Feb. 27, 2026
· Adj. 列回车保存
| 日期 | Alpha | Funding | U-futures | Open | Adj. Open | Deposit | Daily PnL | Adj. Daily PnL | Daily Ret (bps) | NAV |
写入
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| May 25, 2026 | $22836.71 | $24.31 | $9570.88 | $32431.91 | $0.00 | +0 | 1.141413 | ||||
| May 24, 2026 | $23368.52 | $0.01 | $9094.53 | $32463.05 | $-31.15 | -10 | 1.141413 | ||||
| May 23, 2026 | $22575.47 | $46.28 | $9848.09 | $32469.84 | $-6.78 | -2 | 1.142510 | ||||
| May 22, 2026 | $23080.84 | $339.64 | $9082.68 | $32503.17 | $-25.74 | -8 | 1.142748 | ||||
| May 21, 2026 | $19434.57 | $4001.45 | $8992.76 | $32428.78 | $69.99 | +22 | 1.143654 | ||||
| May 20, 2026 | $22240.51 | $35.66 | $9758.77 | $32034.94 | $394.41 | +123 | 1.141191 | ||||
| May 19, 2026 | $22625.04 | $304.63 | $9105.22 | $32034.89 | $-1.25 | -0 | 1.127310 | ||||
| May 18, 2026 | $22751.86 | $251.22 | $9052.70 | $32055.78 | $-24.73 | -8 | 1.127354 | ||||
| May 17, 2026 | $23118.02 | $50.03 | $8794.91 | $31962.96 | $78.58 | +25 | 1.128224 | ||||
| May 16, 2026 | $22983.44 | $50.19 | $8910.38 | $31944.00 | $53.63 | +17 | 1.125459 | ||||
| May 15, 2026 | $22440.38 | $132.64 | $9158.57 | $31731.60 | $191.15 | +60 | 1.123571 | ||||
| May 14, 2026 | $21967.24 | $20.11 | $9540.54 | $31527.88 | $219.06 | +70 | 1.116844 | ||||
| May 13, 2026 | $22431.72 | $131.36 | $8964.54 | $31527.62 | $-5.00 | -2 | 1.109134 | ||||
| May 12, 2026 | $22170.61 | $38.21 | $9300.80 | $31509.62 | $25.71 | +8 | 1.109310 | ||||
| May 11, 2026 | $22057.90 | $829.21 | $8683.68 | $31570.78 | $-72.93 | -23 | 1.108406 | ||||
| May 10, 2026 | $22332.26 | $39.56 | $8978.67 | $31350.50 | $234.23 | +75 | 1.110972 | ||||
| May 9, 2026 | $22246.08 | $25.34 | $9020.90 | $31292.31 | $68.52 | +22 | 1.102729 | ||||
| May 8, 2026 | $22486.25 | $32.55 | $8766.51 | $31285.31 | $-8.69 | -3 | 1.100317 | ||||
| May 7, 2026 | $7692.55 | $14988.28 | $8526.48 | $31207.31 | $17.63 | +6 | 1.100623 | ||||
| May 6, 2026 | $309.16 | $444.67 | $299.48 | $1053.31 | $30200.00 | $-198.26 | +0 | 1.100003 | |||
| May 5, 2026 | $380.66 | $369.19 | $303.08 | $1052.93 | $-0.08 | -1 | 1.100003 | ||||
| May 4, 2026 | $266.39 | $491.59 | $294.50 | $1052.48 | $0.02 | +0 | 1.100073 | ||||
| May 3, 2026 | $325.61 | $433.43 | $290.58 | $1049.62 | $1.72 | +14 | 1.100055 | ||||
| May 2, 2026 | $346.93 | $400.26 | $302.67 | $1049.86 | $0.31 | +2 | 1.098546 | ||||
| May 1, 2026 | $555.36 | $178.69 | $315.23 | $1049.29 | $1.03 | +8 | 1.098274 | ||||
| April 30, 2026 | $461.10 | $284.71 | $303.27 | $1049.08 | $1.68 | +13 | 1.097370 | ||||
| April 29, 2026 | $491.74 | $277.69 | $277.12 | $1046.55 | $1.31 | +11 | 1.095896 | ||||
| April 28, 2026 | $449.00 | $279.85 | $320.33 | $1049.18 | $-4.08 | -33 | 1.094746 | ||||
| April 27, 2026 | $467.07 | $279.85 | $298.48 | $1045.40 | $3.04 | +24 | 1.098327 | ||||
| April 26, 2026 | $387.78 | $358.13 | $302.11 | $1048.02 | $1.53 | +12 | 1.095659 | ||||
| April 25, 2026 | $578.60 | $146.01 | $319.73 | $1044.34 | $2.47 | +20 | 1.094316 | ||||
| April 24, 2026 | $674.96 | $49.89 | $319.25 | $1044.10 | $1.13 | +9 | 1.092149 | ||||
| April 23, 2026 | $698.34 | $49.65 | $300.03 | $1048.02 | $6.22 | +50 | 1.091157 | ||||
| April 22, 2026 | $609.51 | $121.38 | $310.94 | $1041.83 | $-2.65 | -21 | 1.085699 | ||||
| April 21, 2026 | $645.55 | $67.59 | $281.60 | $994.75 | $19.37 | +159 | 1.088024 | ||||
| April 20, 2026 | $682.72 | $29.79 | $293.22 | $1005.72 | $10.54 | +87 | 1.071027 | ||||
| April 19, 2026 | $705.87 | $10.61 | $289.40 | $1005.87 | $2.59 | +21 | 1.061778 | ||||
| April 18, 2026 | $637.08 | $89.48 | $278.85 | $1005.40 | $2.08 | +17 | 1.059505 | ||||
| April 17, 2026 | $675.23 | $36.03 | $291.53 | $1002.78 | $1.22 | +10 | 1.057680 | ||||
| April 16, 2026 | $694.94 | $27.64 | $284.04 | $1006.61 | $0.16 | +1 | 1.056609 | ||||
| April 15, 2026 | $667.42 | $38.64 | $295.37 | $1001.43 | $2.56 | +21 | 1.056469 | ||||
| April 14, 2026 | $713.14 | $11.52 | $275.73 | $1000.39 | $2.75 | +23 | 1.054222 | ||||
| April 13, 2026 | $687.18 | $11.01 | $295.68 | $993.87 | $1.00 | +8 | 1.051809 | ||||
| April 12, 2026 | $665.43 | $51.94 | $268.17 | $985.54 | $1.26 | +11 | 1.050931 | ||||
| April 11, 2026 | $672.08 | $23.79 | $299.40 | $995.27 | $1.31 | +11 | 1.049826 | ||||
| April 10, 2026 | $684.28 | $14.70 | $291.28 | $990.26 | $0.31 | +3 | 1.048676 | ||||
| April 9, 2026 | $694.08 | $21.92 | $277.60 | $993.60 | $-0.60 | -5 | 1.048404 | ||||
| April 8, 2026 | $689.27 | $20.23 | $280.52 | $990.02 | $2.39 | +20 | 1.048931 | ||||
| April 7, 2026 | $636.46 | $94.94 | $263.50 | $994.90 | $0.66 | +6 | 1.046833 | ||||
| April 6, 2026 | $632.02 | $80.04 | $271.65 | $983.71 | $0.27 | +2 | 1.046254 | ||||
| April 5, 2026 | $665.31 | $32.33 | $283.83 | $981.46 | $2.49 | +21 | 1.046017 | ||||
| April 4, 2026 | $686.22 | $13.39 | $287.64 | $987.25 | $1.11 | +9 | 1.043832 | ||||
| April 3, 2026 | $673.06 | $33.44 | $271.35 | $977.85 | $9.41 | +80 | 1.042858 | ||||
| April 2, 2026 | $690.83 | $0.00 | $276.66 | $967.49 | $6.66 | +57 | 1.034601 | ||||
| April 1, 2026 | $672.95 | $11.58 | $283.18 | $967.71 | $2.24 | +19 | 1.028756 | ||||
| March 31, 2026 | $674.51 | $18.49 | $275.42 | $968.41 | $0.18 | +2 | 1.026791 | ||||
| March 30, 2026 | $680.42 | $4.36 | $285.07 | $969.85 | $-1.22 | -10 | 1.026633 | ||||
| March 29, 2026 | $484.90 | $208.13 | $276.00 | $969.02 | $1.24 | +11 | 1.027703 | ||||
| March 28, 2026 | $653.82 | $25.65 | $288.33 | $967.79 | $0.31 | +3 | 1.026615 | ||||
| March 27, 2026 | $655.31 | $33.09 | $276.39 | $964.79 | $1.51 | +13 | 1.026343 | ||||
| March 26, 2026 | $692.87 | $3.98 | $272.31 | $969.15 | $-0.19 | -2 | 1.025018 | ||||
| March 25, 2026 | $628.76 | $48.24 | $294.19 | $971.18 | $0.86 | +7 | 1.025185 | ||||
| March 24, 2026 | $658.91 | $32.76 | $284.53 | $976.20 | $-0.47 | -4 | 1.024430 | ||||
| March 23, 2026 | $656.51 | $22.02 | $286.44 | $964.96 | $1.89 | +16 | 1.024843 | ||||
| March 22, 2026 | $628.58 | $43.32 | $295.39 | $967.29 | $-1.44 | -12 | 1.023184 | ||||
| March 21, 2026 | $676.85 | $9.13 | $279.42 | $965.39 | $0.49 | +4 | 1.024448 | ||||
| March 20, 2026 | $643.50 | $47.03 | $273.13 | $963.66 | $5.85 | +50 | 1.024018 | ||||
| March 19, 2026 | $653.04 | $43.79 | $263.13 | $959.96 | $-0.49 | -4 | 1.018884 | ||||
| March 18, 2026 | $471.02 | $217.71 | $269.03 | $957.76 | $2.31 | +20 | 1.019314 | ||||
| March 17, 2026 | $604.59 | $90.30 | $267.54 | $962.43 | $-1.81 | -16 | 1.017287 | ||||
| March 16, 2026 | $600.07 | $29.51 | $279.26 | $908.85 | $1.34 | +12 | 1.018876 | ||||
| March 15, 2026 | $525.99 | $170.40 | $260.06 | $956.45 | $2.68 | +23 | 1.017700 | ||||
| March 14, 2026 | $666.57 | $0.01 | $295.36 | $961.93 | $1.05 | +9 | 1.015348 | ||||
| March 13, 2026 | $696.32 | $0.01 | $262.08 | $958.41 | $0.56 | +5 | 1.014426 | ||||
| March 12, 2026 | $664.85 | $0.01 | $291.34 | $956.20 | $-0.56 | -5 | 1.013935 | ||||
| March 11, 2026 | $683.20 | $0.23 | $273.47 | $956.90 | $-0.27 | -2 | 1.014426 | ||||
| March 10, 2026 | $565.52 | $1.14 | $270.31 | $836.97 | $2.06 | +18 | 1.014663 | ||||
| March 9, 2026 | $511.49 | $13.62 | $280.14 | $805.26 | $-1.54 | -13 | 1.012856 | ||||
| March 8, 2026 | $505.96 | $13.62 | $279.48 | $799.06 | $5.18 | +45 | 1.014207 | ||||
| March 7, 2026 | $518.31 | $6.90 | $272.60 | $797.81 | $1.07 | +9 | 1.009662 | ||||
| March 5, 2026 | $503.46 | $6.90 | $287.30 | $797.66 | $2.23 | +19 | 1.008723 | ||||
| March 4, 2026 | $469.99 | $56.90 | $270.26 | $797.14 | $1.05 | +9 | 1.006766 | ||||
| March 3, 2026 | $460.88 | $76.47 | $257.01 | $794.35 | $1.67 | +15 | 1.005844 | ||||
| March 2, 2026 | $566.43 | $1.63 | $277.29 | $845.35 | $0.48 | +4 | 1.004379 | ||||
| March 1, 2026 | $503.33 | $176.08 | $259.85 | $939.26 | $4.03 | +35 | 1.003958 | ||||
| Feb. 28, 2026 | $566.34 | $114.47 | $261.23 | $942.05 | $-0.03 | -0 | 1.000421 | ||||
| Feb. 27, 2026 | $421.01 | $229.71 | $277.78 | $928.50 | $0.51 | +4 | 1.000448 | ||||
| Feb. 26, 2026 | $568.12 | $0.82 | $310.51 | $879.44 | $260.13 | +2958 | 1.000000 | ||||
| Feb. 25, 2026 | $610.88 | $21.51 | $285.80 | $918.19 | $-38.74 | -422 | — | ||||
| Feb. 24, 2026 | $616.99 | $21.63 | $283.90 | $922.52 | $-4.33 | -47 | — | ||||
| Feb. 23, 2026 | $638.29 | $8.34 | $272.21 | $918.84 | $3.68 | +40 | — | ||||
| Feb. 22, 2026 | $661.50 | $0.18 | $270.84 | $932.52 | $-13.68 | -147 | — | ||||
| Feb. 21, 2026 | $661.20 | $1.03 | $267.65 | $929.88 | $2.63 | +28 | — | ||||
| Feb. 20, 2026 | $609.34 | $1.00 | $270.97 | $881.31 | $48.57 | +551 | — | ||||
| Feb. 19, 2026 | $654.30 | $0.52 | $277.27 | $932.08 | $-50.77 | -545 | — | ||||
| Feb. 18, 2026 | $624.53 | $20.82 | $255.78 | $901.14 | $30.95 | +343 | — | ||||
| Feb. 17, 2026 | $672.04 | $0.81 | $230.20 | $903.05 | $-1.91 | -21 | — | ||||
| Feb. 16, 2026 | $630.62 | $24.44 | $192.92 | $847.97 | $55.08 | +650 | — | ||||
| Feb. 15, 2026 | $697.37 | $23.36 | $176.70 | $897.43 | $-49.46 | -551 | — | ||||
| Feb. 14, 2026 | $680.89 | $17.47 | $198.76 | $897.12 | $0.31 | +3 | — | ||||
| Feb. 13, 2026 | $649.86 | $17.47 | $223.20 | $890.53 | $6.59 | +74 | — | ||||
| Feb. 12, 2026 | $630.37 | $48.26 | $263.17 | $941.81 | $-51.28 | -544 | — | ||||
| Feb. 11, 2026 | $677.98 | $0.09 | $265.52 | $943.59 | $-1.77 | -19 | — | ||||
| Feb. 10, 2026 | $661.46 | $0.01 | $282.19 | $943.65 | $-0.07 | -1 | — | ||||
| Feb. 9, 2026 | $665.85 | $0.01 | $271.77 | $937.62 | $6.03 | +64 | — | ||||
| Feb. 8, 2026 | $601.38 | $1.01 | $294.83 | $897.22 | $40.40 | +450 | — | ||||
| Feb. 7, 2026 | $576.36 | $44.53 | $269.34 | $890.23 | $6.99 | +78 | — | ||||
| Feb. 6, 2026 | $572.34 | $44.53 | $276.24 | $893.11 | $-2.88 | -32 | — | ||||
| Feb. 5, 2026 | $579.04 | $55.07 | $252.84 | $886.95 | $6.17 | +70 | — | ||||
| Feb. 4, 2026 | $651.09 | $0.01 | $287.59 | $938.68 | $-51.73 | -551 | — | ||||
| Feb. 3, 2026 | $624.06 | $4.11 | $250.11 | $878.29 | $60.39 | +688 | — | ||||
| Feb. 2, 2026 | $583.47 | $0.14 | $306.86 | $890.48 | $-12.18 | -137 | — | ||||
| Feb. 1, 2026 | $643.50 | $0.06 | $244.74 | $888.31 | $2.17 | +24 | — | ||||
| Jan. 31, 2026 | $634.35 | $39.08 | $213.25 | $886.68 | $1.63 | +18 | — | ||||
| Jan. 30, 2026 | $611.87 | $151.18 | $246.59 | $1009.64 | $-122.96 | -1218 | — | ||||
| Jan. 29, 2026 | $500.70 | $151.18 | $355.00 | $1006.89 | $2.75 | +27 | — | ||||
| Jan. 28, 2026 | $444.52 | $218.59 | $350.46 | $1013.57 | $-6.68 | -66 | — | ||||
| Jan. 27, 2026 | $557.06 | $118.57 | $332.62 | $1008.25 | $5.32 | +53 | — | ||||
| Jan. 26, 2026 | $0.00 | $215.12 | $305.16 | $520.28 | $487.97 | +9379 | — | ||||
| Jan. 25, 2026 | $660.46 | $90.98 | $250.80 | $1002.23 | $-481.95 | -4809 | — | ||||
| Jan. 24, 2026 | $216.51 | $581.37 | $205.31 | $1003.19 | $-0.96 | -10 | — | ||||
| Jan. 23, 2026 | $0.00 | $583.70 | $200.73 | $784.43 | $218.76 | +2789 | — | ||||
| Jan. 22, 2026 | $0.00 | $0.00 | $187.30 | $187.30 | $597.13 | +31882 | — | ||||
| Jan. 21, 2026 | $835.48 | $0.00 | $168.15 | $1003.63 | $-816.33 | -8134 | — | ||||
| Jan. 20, 2026 | $819.20 | $0.00 | $181.81 | $1001.02 | $2.61 | +26 | — | ||||
| Jan. 19, 2026 | $0.00 | $0.00 | $195.43 | $195.43 | $805.58 | +41220 | — | ||||
| Jan. 18, 2026 | $0.00 | $0.00 | $193.56 | $193.56 | $1.87 | +97 | — | ||||
| Jan. 17, 2026 | $810.60 | $0.00 | $190.79 | $1001.38 | $-807.82 | -8067 | — | ||||
| Jan. 16, 2026 | $0.00 | $0.00 | $240.49 | $240.49 | $760.89 | +31639 | — | ||||
| Jan. 15, 2026 | $0.00 | $0.00 | $231.89 | $231.89 | $8.60 | +371 | — | ||||
| Jan. 14, 2026 | $773.60 | $0.00 | $225.37 | $998.97 | $-767.08 | -7679 | — | ||||
| Jan. 13, 2026 | $748.38 | $0.00 | $248.94 | $997.32 | $1.65 | +17 | — | ||||
| Jan. 12, 2026 | $0.00 | $0.00 | $372.55 | $372.55 | $624.77 | +16770 | — | ||||
| Jan. 11, 2026 | $625.61 | $0.00 | $368.51 | $994.12 | $-621.56 | -6252 | — | ||||
| Jan. 10, 2026 | $622.47 | $0.00 | $372.59 | $995.05 | $-0.94 | -9 | — | ||||
| Jan. 9, 2026 | $0.00 | $0.00 | $381.33 | $381.33 | $613.73 | +16094 | — | ||||
| Jan. 8, 2026 | $0.00 | $0.00 | $394.71 | $394.71 | $-13.38 | -339 | — | ||||
| Jan. 7, 2026 | $0.00 | $0.00 | $387.54 | $387.54 | $7.17 | +185 | — | ||||
| Jan. 6, 2026 | $0.00 | $0.00 | $386.81 | $386.81 | $0.73 | +19 | — | ||||
| Jan. 5, 2026 | $0.00 | $0.00 | $394.22 | $394.22 | $-7.41 | -188 | — | ||||
| Jan. 4, 2026 | $596.71 | $0.00 | $394.99 | $991.70 | $-597.48 | -6025 | — | ||||
| Jan. 3, 2026 | $590.10 | $0.00 | $401.24 | $991.35 | $0.36 | +4 | — | ||||
| Jan. 2, 2026 | $591.59 | $0.00 | $398.08 | $989.68 | $1.67 | +17 | — | ||||
| Jan. 1, 2026 | $587.52 | $0.00 | $400.47 | $987.99 | $1.68 | +17 | — |