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📜 交易记录 (94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 |
2020-01-10T16:00 |
136.98 |
2020-01-15T04:00 |
156.04 |
1000U |
20x |
20000U |
10000U |
+2760.1U |
12760U |
| 2 |
做多 |
2020-01-20T08:00 |
164.92 |
2020-02-02T20:00 |
187.17 |
1276U |
20x |
25520U |
12760U |
+3414.1U |
16174U |
| 3 |
做多 |
2020-02-11T00:00 |
218.65 |
2020-02-12T20:00 |
253.27 |
1617U |
20x |
32348U |
16174U |
+5084.4U |
21259U |
| 4 |
做多 |
2020-02-16T12:00 |
264.88 |
2020-03-09T12:00 |
199.43 |
2126U |
20x |
42517U |
21259U |
-10537.7U |
10721U |
| 5 |
做多 |
2020-03-12T16:00 |
183.08 |
2020-03-13T00:00 |
136.59 |
1072U |
20x |
21442U |
10721U |
-5460.8U |
5260U |
| 6 |
做多 |
2020-03-15T16:00 |
121.16 |
2020-03-20T08:00 |
136.14 |
526U |
20x |
10520U |
5260U |
+1288.9U |
6549U |
| 7 |
做多 |
2020-03-23T12:00 |
122.32 |
2020-03-25T00:00 |
140.67 |
655U |
20x |
13098U |
6549U |
+1949.9U |
8499U |
| 8 |
做多 |
2020-03-28T16:00 |
126.12 |
2020-04-03T12:00 |
141.28 |
850U |
20x |
16998U |
8499U |
+2024.1U |
10523U |
| 9 |
做多 |
2020-04-11T00:00 |
157.84 |
2020-04-19T04:00 |
184.50 |
1052U |
20x |
21046U |
10523U |
+3530.2U |
14053U |
| 10 |
做多 |
2020-05-04T20:00 |
199.34 |
2020-05-30T20:00 |
232.18 |
1405U |
20x |
28106U |
14053U |
+4597.6U |
18651U |
| 11 |
做多 |
2020-06-08T04:00 |
237.43 |
2020-07-24T04:00 |
268.27 |
1865U |
20x |
37302U |
18651U |
+4803.0U |
23454U |
| 12 |
做多 |
2020-08-08T08:00 |
374.36 |
2020-08-14T12:00 |
424.54 |
2345U |
20x |
46907U |
23454U |
+6234.4U |
29688U |
| 13 |
做多 |
2020-08-16T16:00 |
426.75 |
2020-09-02T04:00 |
481.96 |
2969U |
20x |
59376U |
29688U |
+7614.6U |
37303U |
| 14 |
做多 |
2020-09-03T08:00 |
435.71 |
2020-09-06T08:00 |
323.31 |
3730U |
20x |
74606U |
37303U |
-19301.3U |
18001U |
| 15 |
做多 |
2020-09-14T16:00 |
365.34 |
2020-10-23T00:00 |
415.34 |
1800U |
20x |
36003U |
18001U |
+4886.4U |
22888U |
| 16 |
做多 |
2020-10-27T12:00 |
392.52 |
2020-11-07T00:00 |
443.38 |
2289U |
20x |
45776U |
22888U |
+5879.6U |
28767U |
| 17 |
做多 |
2020-11-15T16:00 |
458.13 |
2020-11-22T04:00 |
537.10 |
2877U |
20x |
57535U |
28767U |
+9850.1U |
38617U |
| 18 |
做多 |
2020-11-25T16:00 |
584.74 |
2020-12-18T00:00 |
661.87 |
3862U |
20x |
77235U |
38617U |
+10100.2U |
48718U |
| 19 |
做多 |
2020-12-22T00:00 |
606.64 |
2020-12-28T04:00 |
697.81 |
4872U |
20x |
97435U |
48718U |
+14531.2U |
63249U |
| 20 |
做多 |
2021-01-11T20:00 |
1071.84 |
2021-01-15T04:00 |
1212.80 |
6325U |
20x |
126498U |
63249U |
+16492.9U |
79742U |
| 21 |
做多 |
2021-01-21T04:00 |
1273.29 |
2021-01-25T16:00 |
1426.91 |
7974U |
20x |
159484U |
79742U |
+19062.7U |
98804U |
| 22 |
做多 |
2021-01-26T20:00 |
1317.41 |
2021-02-03T08:00 |
1516.13 |
9880U |
20x |
197609U |
98804U |
+29580.2U |
128385U |
| 23 |
做多 |
2021-02-08T04:00 |
1538.21 |
2021-02-09T04:00 |
1734.79 |
12838U |
20x |
256769U |
128385U |
+32525.0U |
160910U |
| 24 |
做多 |
2021-02-15T16:00 |
1727.64 |
2021-02-19T12:00 |
1939.61 |
16091U |
20x |
321819U |
160910U |
+39123.8U |
200033U |
| 25 |
做多 |
2021-02-23T04:00 |
1733.29 |
2021-02-28T16:00 |
1369.29 |
20003U |
20x |
400067U |
200033U |
-84332.1U |
115701U |
| 26 |
做多 |
2021-03-15T12:00 |
1848.10 |
2021-04-03T04:00 |
2073.89 |
11570U |
20x |
231402U |
115701U |
+28011.7U |
143713U |
| 27 |
做多 |
2021-04-08T04:00 |
1977.04 |
2021-04-14T00:00 |
2229.17 |
14371U |
20x |
287426U |
143713U |
+36331.1U |
180044U |
| 28 |
做多 |
2021-04-18T20:00 |
2210.29 |
2021-04-23T00:00 |
2544.70 |
18004U |
20x |
360088U |
180044U |
+54065.6U |
234110U |
| 29 |
做多 |
2021-05-14T00:00 |
3744.47 |
2021-05-19T20:00 |
2985.00 |
23411U |
20x |
468219U |
234110U |
-95339.5U |
138770U |
| 30 |
做多 |
2021-05-20T00:00 |
2721.08 |
2021-05-23T20:00 |
2157.64 |
13877U |
20x |
277540U |
138770U |
-57688.9U |
81081U |
| 31 |
做多 |
2021-05-24T04:00 |
1924.79 |
2021-05-24T20:00 |
2291.10 |
8108U |
20x |
162162U |
81081U |
+30668.4U |
111750U |
| 32 |
做多 |
2021-05-29T00:00 |
2435.66 |
2021-06-03T04:00 |
2791.24 |
11175U |
20x |
223499U |
111750U |
+32372.3U |
144122U |
| 33 |
做多 |
2021-06-08T20:00 |
2516.15 |
2021-06-21T20:00 |
2012.43 |
14412U |
20x |
288244U |
144122U |
-57935.4U |
86186U |
| 34 |
做多 |
2021-06-22T12:00 |
1885.49 |
2021-06-29T04:00 |
2117.39 |
8619U |
20x |
172373U |
86186U |
+21006.9U |
107193U |
| 35 |
做多 |
2021-07-02T16:00 |
2041.20 |
2021-07-04T20:00 |
2334.96 |
10719U |
20x |
214387U |
107193U |
+30608.3U |
137802U |
| 36 |
做多 |
2021-07-06T00:00 |
2194.91 |
2021-07-20T16:00 |
1728.59 |
13780U |
20x |
275603U |
137802U |
-58770.4U |
79031U |
| 37 |
做多 |
2021-07-21T00:00 |
1755.99 |
2021-07-22T12:00 |
1995.50 |
7903U |
20x |
158062U |
79031U |
+21379.5U |
100411U |
| 38 |
做多 |
2021-08-04T08:00 |
2474.99 |
2021-08-06T08:00 |
2796.73 |
10041U |
20x |
200821U |
100411U |
+25879.1U |
126290U |
| 39 |
做多 |
2021-08-09T16:00 |
2948.31 |
2021-08-14T12:00 |
3322.32 |
12629U |
20x |
252580U |
126290U |
+31756.6U |
158046U |
| 40 |
做多 |
2021-08-15T20:00 |
3161.50 |
2021-09-02T04:00 |
3580.56 |
15805U |
20x |
316093U |
158046U |
+41540.4U |
199587U |
| 41 |
做多 |
2021-09-05T08:00 |
3858.41 |
2021-09-21T00:00 |
3042.45 |
19959U |
20x |
399174U |
199587U |
-84730.3U |
114857U |
| 42 |
做多 |
2021-09-21T08:00 |
3072.02 |
2021-10-03T08:00 |
3467.35 |
11486U |
20x |
229713U |
114857U |
+29301.9U |
144158U |
| 43 |
做多 |
2021-10-11T12:00 |
3414.22 |
2021-10-16T08:00 |
3848.90 |
14416U |
20x |
288317U |
144158U |
+36381.9U |
180540U |
| 44 |
做多 |
2021-10-18T04:00 |
3788.21 |
2021-10-29T08:00 |
4259.04 |
18054U |
20x |
361081U |
180540U |
+44472.1U |
225012U |
| 45 |
做多 |
2021-11-07T00:00 |
4369.52 |
2022-01-06T16:00 |
3448.83 |
22501U |
20x |
450025U |
225012U |
-95178.8U |
129834U |
| 46 |
做多 |
2022-01-14T08:00 |
3271.50 |
2022-01-22T12:00 |
2568.15 |
12983U |
20x |
259667U |
129834U |
-56030.5U |
73803U |
| 47 |
做多 |
2022-02-07T08:00 |
3001.39 |
2022-02-24T16:00 |
2397.41 |
7380U |
20x |
147606U |
73803U |
-29821.2U |
43982U |
| 48 |
做多 |
2022-02-25T00:00 |
2394.51 |
2022-02-26T04:00 |
2732.79 |
4398U |
20x |
87964U |
43982U |
+12326.5U |
56308U |
| 49 |
做多 |
2022-03-04T04:00 |
2828.00 |
2022-03-26T00:00 |
3167.48 |
5631U |
20x |
112617U |
56308U |
+13392.7U |
69701U |
| 50 |
做多 |
2022-04-01T12:00 |
3281.51 |
2022-05-08T16:00 |
2545.08 |
6970U |
20x |
139402U |
69701U |
-31392.5U |
38309U |
| 51 |
做多 |
2022-05-09T04:00 |
2517.00 |
2022-05-12T16:00 |
1971.56 |
3831U |
20x |
76617U |
38309U |
-16663.2U |
21645U |
| 52 |
做多 |
2022-05-13T04:00 |
1968.23 |
2022-06-12T04:00 |
1517.60 |
2165U |
20x |
43291U |
21645U |
-9944.9U |
11701U |
| 53 |
做多 |
2022-06-14T00:00 |
1209.23 |
2022-06-19T08:00 |
915.15 |
1170U |
20x |
23401U |
11701U |
-5708.8U |
5992U |
| 54 |
做多 |
2022-06-23T08:00 |
1070.72 |
2022-06-25T08:00 |
1228.04 |
599U |
20x |
11984U |
5992U |
+1747.0U |
7739U |
| 55 |
做多 |
2022-06-30T00:00 |
1117.95 |
2022-07-08T16:00 |
1259.10 |
774U |
20x |
15478U |
7739U |
+1936.7U |
9676U |
| 56 |
做多 |
2022-07-11T00:00 |
1183.47 |
2022-07-17T08:00 |
1336.23 |
968U |
20x |
19351U |
9676U |
+2475.9U |
12151U |
| 57 |
做多 |
2022-07-22T04:00 |
1511.01 |
2022-07-29T04:00 |
1728.31 |
1215U |
20x |
24303U |
12151U |
+3467.2U |
15619U |
| 58 |
做多 |
2022-08-02T08:00 |
1622.27 |
2022-08-11T04:00 |
1837.50 |
1562U |
20x |
31237U |
15619U |
+4108.9U |
19728U |
| 59 |
做多 |
2022-08-18T04:00 |
1830.92 |
2022-08-29T12:00 |
1426.76 |
1973U |
20x |
39455U |
19728U |
-8740.2U |
10987U |
| 60 |
做多 |
2022-09-04T08:00 |
1549.31 |
2022-09-11T08:00 |
1741.05 |
1099U |
20x |
21975U |
10987U |
+2694.9U |
13682U |
| 61 |
做多 |
2022-09-12T16:00 |
1726.80 |
2022-09-19T08:00 |
1380.78 |
1368U |
20x |
27365U |
13682U |
-5505.3U |
8177U |
| 62 |
做多 |
2022-09-19T12:00 |
1334.51 |
2022-10-26T20:00 |
1515.65 |
818U |
20x |
16354U |
8177U |
+2201.3U |
10378U |
| 63 |
做多 |
2022-10-28T20:00 |
1493.67 |
2022-11-10T04:00 |
1163.02 |
1038U |
20x |
20757U |
10378U |
-4611.0U |
5767U |
| 64 |
做多 |
2022-11-14T08:00 |
1229.03 |
2023-01-12T12:00 |
1389.39 |
577U |
20x |
11535U |
5767U |
+1492.0U |
7259U |
| 65 |
做多 |
2023-01-19T12:00 |
1511.43 |
2023-02-17T04:00 |
1724.14 |
726U |
20x |
14519U |
7259U |
+2026.7U |
9286U |
| 66 |
做多 |
2023-02-22T04:00 |
1671.97 |
2023-04-05T16:00 |
1912.37 |
929U |
20x |
18572U |
9286U |
+2649.1U |
11935U |
| 67 |
做多 |
2023-04-07T12:00 |
1872.41 |
2023-04-14T16:00 |
2109.00 |
1194U |
20x |
23870U |
11935U |
+2989.2U |
14924U |
| 68 |
做多 |
2023-04-18T12:00 |
2074.00 |
2023-06-15T12:00 |
1650.95 |
1492U |
20x |
29849U |
14924U |
-6112.2U |
8812U |
| 69 |
做多 |
2023-06-29T12:00 |
1828.02 |
2023-11-10T12:00 |
2121.32 |
881U |
20x |
17624U |
8812U |
+2807.3U |
11619U |
| 70 |
做多 |
2023-11-11T16:00 |
2046.49 |
2023-12-06T12:00 |
2293.33 |
1162U |
20x |
23239U |
11619U |
+2776.9U |
14396U |
| 71 |
做多 |
2023-12-11T20:00 |
2237.36 |
2024-01-11T12:00 |
2584.38 |
1440U |
20x |
28793U |
14396U |
+4432.5U |
18829U |
| 72 |
做多 |
2024-01-15T08:00 |
2501.00 |
2024-02-15T16:00 |
2801.39 |
1883U |
20x |
37658U |
18829U |
+4480.8U |
23310U |
| 73 |
做多 |
2024-02-24T00:00 |
2943.63 |
2024-02-28T20:00 |
3302.99 |
2331U |
20x |
46619U |
23310U |
+5639.0U |
28949U |
| 74 |
做多 |
2024-03-15T04:00 |
3845.81 |
2024-04-14T12:00 |
3007.01 |
2895U |
20x |
57897U |
28949U |
-12673.1U |
16276U |
| 75 |
做多 |
2024-04-14T16:00 |
2970.85 |
2024-05-21T08:00 |
3438.87 |
1628U |
20x |
32551U |
16276U |
+5090.3U |
21366U |
| 76 |
做多 |
2024-05-25T04:00 |
3693.67 |
2024-07-05T16:00 |
2920.99 |
2137U |
20x |
42732U |
21366U |
-8972.9U |
12393U |
| 77 |
做多 |
2024-07-08T12:00 |
2931.00 |
2024-07-15T16:00 |
3329.37 |
1239U |
20x |
24786U |
12393U |
+3340.7U |
15734U |
| 78 |
做多 |
2024-07-25T12:00 |
3335.81 |
2024-08-05T16:00 |
2312.72 |
1573U |
20x |
31467U |
15734U |
-9672.8U |
6061U |
| 79 |
做多 |
2024-08-08T08:00 |
2350.45 |
2024-08-09T12:00 |
2682.50 |
606U |
20x |
12122U |
6061U |
+1698.6U |
7759U |
| 80 |
做多 |
2024-08-27T08:00 |
2680.83 |
2024-11-09T20:00 |
3030.38 |
776U |
20x |
15519U |
7759U |
+2006.0U |
9765U |
| 81 |
做多 |
2024-11-13T16:00 |
3207.99 |
2024-11-28T12:00 |
3653.28 |
977U |
20x |
19531U |
9765U |
+2688.8U |
12454U |
| 82 |
做多 |
2024-12-03T00:00 |
3588.99 |
2024-12-07T08:00 |
4067.62 |
1245U |
20x |
24908U |
12454U |
+3293.6U |
15748U |
| 83 |
做多 |
2024-12-10T00:00 |
3850.88 |
2025-01-14T00:00 |
3057.16 |
1575U |
20x |
31496U |
15748U |
-6516.7U |
9231U |
| 84 |
做多 |
2025-01-27T20:00 |
3070.80 |
2025-02-25T20:00 |
2368.11 |
923U |
20x |
18462U |
9231U |
-4238.9U |
4992U |
| 85 |
做多 |
2025-02-27T16:00 |
2332.11 |
2025-03-11T12:00 |
1865.10 |
499U |
20x |
9984U |
4992U |
-2007.4U |
2985U |
| 86 |
做多 |
2025-03-12T04:00 |
1914.49 |
2025-04-07T20:00 |
1460.15 |
298U |
20x |
5970U |
2985U |
-1421.2U |
1564U |
| 87 |
做多 |
2025-04-14T08:00 |
1590.25 |
2025-04-23T16:00 |
1795.49 |
156U |
20x |
3127U |
1564U |
+400.1U |
1964U |
| 88 |
做多 |
2025-05-05T16:00 |
1794.51 |
2025-05-09T04:00 |
2051.30 |
196U |
20x |
3927U |
1964U |
+557.5U |
2521U |
| 89 |
做多 |
2025-05-15T12:00 |
2609.74 |
2025-07-11T12:00 |
2951.29 |
252U |
20x |
5042U |
2521U |
+654.2U |
3175U |
| 90 |
做多 |
2025-07-29T16:00 |
3791.90 |
2025-08-10T08:00 |
4258.57 |
318U |
20x |
6351U |
3175U |
+774.4U |
3950U |
| 91 |
做多 |
2025-08-15T12:00 |
4546.84 |
2025-11-04T04:00 |
3588.89 |
395U |
20x |
7899U |
3950U |
-1670.5U |
2279U |
| 92 |
做多 |
2025-11-04T16:00 |
3642.29 |
2025-11-20T08:00 |
2881.66 |
228U |
20x |
4558U |
2279U |
-955.6U |
1324U |
| 93 |
做多 |
2025-11-21T16:00 |
2809.18 |
2025-12-04T12:00 |
3188.36 |
132U |
20x |
2647U |
1324U |
+354.3U |
1678U |
| 94 |
做多 |
2025-12-06T08:00 |
3038.49 |
2026-02-01T08:00 |
2382.82 |
168U |
20x |
3356U |
1678U |
-726.8U |
951U |