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📜 交易记录 (106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 |
2020-01-24T12:00 |
162.81 |
2020-02-03T04:00 |
192.49 |
300U |
45x |
13500U |
10000U |
+2445.1U |
12445U |
| 2 |
做多 |
2020-02-27T08:00 |
229.73 |
2020-03-09T12:00 |
199.43 |
373U |
45x |
16801U |
12445U |
-2230.5U |
10215U |
| 3 |
做多 |
2020-03-09T20:00 |
205.76 |
2020-03-12T16:00 |
183.08 |
306U |
45x |
13790U |
10215U |
-1532.2U |
8682U |
| 4 |
做多 |
2020-03-13T08:00 |
138.37 |
2020-03-13T12:00 |
107.82 |
260U |
45x |
11721U |
8682U |
-2597.0U |
6085U |
| 5 |
做多 |
2020-03-13T16:00 |
124.24 |
2020-03-16T20:00 |
107.01 |
183U |
45x |
8215U |
6085U |
-1146.4U |
4939U |
| 6 |
做多 |
2020-03-28T20:00 |
128.04 |
2020-04-07T00:00 |
154.24 |
148U |
45x |
6668U |
4939U |
+1356.3U |
6295U |
| 7 |
做多 |
2020-05-05T04:00 |
206.00 |
2020-05-10T16:00 |
185.93 |
189U |
45x |
8499U |
6295U |
-835.7U |
5460U |
| 8 |
做多 |
2020-05-11T04:00 |
188.34 |
2020-05-30T16:00 |
222.70 |
164U |
45x |
7370U |
5460U |
+1335.9U |
6796U |
| 9 |
做多 |
2020-06-08T08:00 |
242.13 |
2020-06-28T08:00 |
217.84 |
204U |
45x |
9174U |
6796U |
-928.6U |
5867U |
| 10 |
做多 |
2020-06-28T12:00 |
220.94 |
2020-07-23T12:00 |
263.74 |
176U |
45x |
7920U |
5867U |
+1524.9U |
7392U |
| 11 |
做多 |
2020-08-08T12:00 |
379.34 |
2020-09-01T20:00 |
463.40 |
222U |
45x |
9979U |
7392U |
+2199.1U |
9591U |
| 12 |
做多 |
2020-09-22T16:00 |
343.41 |
2020-10-23T00:00 |
415.34 |
288U |
45x |
12948U |
9591U |
+2696.3U |
12287U |
| 13 |
做多 |
2020-11-03T20:00 |
375.52 |
2020-11-07T00:00 |
443.38 |
369U |
45x |
16588U |
12287U |
+2978.0U |
15265U |
| 14 |
做多 |
2020-11-16T12:00 |
448.08 |
2020-11-22T04:00 |
537.10 |
458U |
45x |
20608U |
15265U |
+4069.5U |
19335U |
| 15 |
做多 |
2020-12-05T16:00 |
575.90 |
2020-12-28T04:00 |
697.81 |
580U |
45x |
26102U |
19335U |
+5493.8U |
24829U |
| 16 |
做多 |
2021-01-12T00:00 |
1067.87 |
2021-01-12T04:00 |
977.21 |
745U |
45x |
33519U |
24829U |
-2876.3U |
21952U |
| 17 |
做多 |
2021-01-12T12:00 |
1087.01 |
2021-01-19T16:00 |
1321.50 |
659U |
45x |
29635U |
21952U |
+6356.9U |
28309U |
| 18 |
做多 |
2021-02-23T08:00 |
1746.42 |
2021-02-23T20:00 |
1586.64 |
849U |
45x |
38217U |
28309U |
-3531.2U |
24778U |
| 19 |
做多 |
2021-02-24T04:00 |
1573.99 |
2021-02-24T08:00 |
1447.64 |
743U |
45x |
33450U |
24778U |
-2715.9U |
22062U |
| 20 |
做多 |
2021-02-24T12:00 |
1577.89 |
2021-02-26T20:00 |
1430.39 |
662U |
45x |
29784U |
22062U |
-2811.2U |
19251U |
| 21 |
做多 |
2021-03-24T00:00 |
1687.35 |
2021-04-02T16:00 |
1996.63 |
578U |
45x |
25989U |
19251U |
+4732.8U |
23984U |
| 22 |
做多 |
2021-04-08T08:00 |
1983.46 |
2021-04-14T16:00 |
2346.97 |
720U |
45x |
32378U |
23984U |
+5895.6U |
29879U |
| 23 |
做多 |
2021-04-19T04:00 |
2144.30 |
2021-04-23T00:00 |
2544.70 |
896U |
45x |
40337U |
29879U |
+7484.2U |
37363U |
| 24 |
做多 |
2021-05-17T12:00 |
3582.10 |
2021-05-17T16:00 |
3240.13 |
1121U |
45x |
50441U |
37363U |
-4861.0U |
32502U |
| 25 |
做多 |
2021-05-17T20:00 |
3520.85 |
2021-05-19T16:00 |
3097.23 |
975U |
45x |
43878U |
32502U |
-5317.9U |
27184U |
| 26 |
做多 |
2021-05-20T04:00 |
2742.61 |
2021-05-20T12:00 |
2438.92 |
816U |
45x |
36699U |
27184U |
-4096.3U |
23088U |
| 27 |
做多 |
2021-06-08T20:00 |
2516.15 |
2021-06-12T16:00 |
2300.18 |
693U |
45x |
31169U |
23088U |
-2703.8U |
20384U |
| 28 |
做多 |
2021-06-19T12:00 |
2234.09 |
2021-06-21T20:00 |
2012.43 |
612U |
45x |
27519U |
20384U |
-2755.1U |
17629U |
| 29 |
做多 |
2021-06-27T00:00 |
1802.17 |
2021-06-29T20:00 |
2130.86 |
529U |
45x |
23799U |
17629U |
+4312.5U |
21942U |
| 30 |
做多 |
2021-07-09T16:00 |
2121.42 |
2021-07-14T08:00 |
1924.32 |
658U |
45x |
29621U |
21942U |
-2779.0U |
19163U |
| 31 |
做多 |
2021-07-14T12:00 |
1940.15 |
2021-07-20T16:00 |
1728.59 |
575U |
45x |
25870U |
19163U |
-2844.0U |
16319U |
| 32 |
做多 |
2021-07-20T20:00 |
1762.07 |
2021-07-24T12:00 |
2124.25 |
490U |
45x |
22030U |
16319U |
+4501.6U |
20820U |
| 33 |
做多 |
2021-08-18T16:00 |
3049.87 |
2021-09-02T08:00 |
3713.11 |
625U |
45x |
28108U |
20820U |
+6078.2U |
26899U |
| 34 |
做多 |
2021-09-08T16:00 |
3430.32 |
2021-09-20T20:00 |
3127.15 |
807U |
45x |
36313U |
26899U |
-3242.4U |
23656U |
| 35 |
做多 |
2021-09-21T04:00 |
3087.55 |
2021-09-22T12:00 |
2765.90 |
710U |
45x |
31936U |
23656U |
-3355.6U |
20301U |
| 36 |
做多 |
2021-10-11T16:00 |
3518.15 |
2021-10-21T12:00 |
4161.15 |
609U |
45x |
27406U |
20301U |
+4976.4U |
25277U |
| 37 |
做多 |
2021-11-17T04:00 |
4285.82 |
2021-12-04T20:00 |
3893.51 |
758U |
45x |
34124U |
25277U |
-3154.6U |
22122U |
| 38 |
做多 |
2021-12-05T00:00 |
3866.36 |
2022-01-06T12:00 |
3540.63 |
664U |
45x |
29865U |
22122U |
-2543.4U |
19579U |
| 39 |
做多 |
2022-01-07T04:00 |
3397.01 |
2022-01-09T08:00 |
3028.75 |
587U |
45x |
26432U |
19579U |
-2888.9U |
16690U |
| 40 |
做多 |
2022-01-18T20:00 |
3187.81 |
2022-01-21T16:00 |
2837.22 |
501U |
45x |
22532U |
16690U |
-2498.0U |
14192U |
| 41 |
做多 |
2022-01-21T20:00 |
2882.65 |
2022-01-22T12:00 |
2568.15 |
426U |
45x |
19159U |
14192U |
-2107.4U |
12085U |
| 42 |
做多 |
2022-01-23T00:00 |
2431.07 |
2022-02-05T04:00 |
2871.78 |
363U |
45x |
16314U |
12085U |
+2938.2U |
15023U |
| 43 |
做多 |
2022-02-12T16:00 |
2934.20 |
2022-02-20T20:00 |
2654.17 |
451U |
45x |
20281U |
15023U |
-1953.9U |
13069U |
| 44 |
做多 |
2022-02-25T00:00 |
2394.51 |
2022-03-01T12:00 |
2920.95 |
392U |
45x |
17643U |
13069U |
+3857.4U |
16926U |
| 45 |
做多 |
2022-04-06T20:00 |
3345.65 |
2022-04-12T00:00 |
3051.57 |
508U |
45x |
22851U |
16926U |
-2029.4U |
14897U |
| 46 |
做多 |
2022-04-12T16:00 |
2983.04 |
2022-05-01T12:00 |
2726.66 |
447U |
45x |
20111U |
14897U |
-1746.8U |
13150U |
| 47 |
做多 |
2022-05-01T16:00 |
2777.15 |
2022-05-08T16:00 |
2545.08 |
395U |
45x |
17753U |
13150U |
-1499.8U |
11650U |
| 48 |
做多 |
2022-05-19T08:00 |
1981.59 |
2022-05-27T00:00 |
1816.57 |
350U |
45x |
15728U |
11650U |
-1324.2U |
10326U |
| 49 |
做多 |
2022-05-27T04:00 |
1862.02 |
2022-06-11T08:00 |
1669.00 |
310U |
45x |
13940U |
10326U |
-1457.6U |
8869U |
| 50 |
做多 |
2022-06-11T20:00 |
1667.46 |
2022-06-12T04:00 |
1517.60 |
266U |
45x |
11973U |
8869U |
-1086.9U |
7782U |
| 51 |
做多 |
2022-06-12T08:00 |
1546.48 |
2022-06-13T16:00 |
1350.83 |
233U |
45x |
10505U |
7782U |
-1338.2U |
6443U |
| 52 |
做多 |
2022-07-01T04:00 |
1032.22 |
2022-07-08T04:00 |
1220.37 |
193U |
45x |
8699U |
6443U |
+1575.3U |
8019U |
| 53 |
做多 |
2022-07-27T00:00 |
1406.33 |
2022-07-29T04:00 |
1728.31 |
241U |
45x |
10825U |
8019U |
+2465.2U |
10484U |
| 54 |
做多 |
2022-08-20T08:00 |
1701.18 |
2022-08-21T08:00 |
1564.23 |
315U |
45x |
14153U |
10484U |
-1152.4U |
9332U |
| 55 |
做多 |
2022-08-27T20:00 |
1508.02 |
2022-09-19T08:00 |
1380.78 |
280U |
45x |
12598U |
9332U |
-1074.5U |
8257U |
| 56 |
做多 |
2022-10-03T08:00 |
1304.83 |
2022-10-27T04:00 |
1567.54 |
248U |
45x |
11147U |
8257U |
+2230.9U |
10488U |
| 57 |
做多 |
2022-11-03T16:00 |
1547.35 |
2022-11-09T08:00 |
1315.39 |
315U |
45x |
14159U |
10488U |
-2134.5U |
8353U |
| 58 |
做多 |
2022-11-10T08:00 |
1195.47 |
2022-11-22T08:00 |
1091.22 |
251U |
45x |
11277U |
8353U |
-993.7U |
7360U |
| 59 |
做多 |
2022-11-22T12:00 |
1107.34 |
2022-12-14T04:00 |
1323.78 |
221U |
45x |
9936U |
7360U |
+1930.1U |
9290U |
| 60 |
做多 |
2022-12-17T08:00 |
1202.50 |
2023-01-13T08:00 |
1425.86 |
279U |
45x |
12541U |
9290U |
+2314.6U |
11604U |
| 61 |
做多 |
2023-01-25T20:00 |
1553.81 |
2023-03-10T16:00 |
1426.34 |
348U |
45x |
15666U |
11604U |
-1299.6U |
10305U |
| 62 |
做多 |
2023-03-11T04:00 |
1417.03 |
2023-03-14T08:00 |
1677.68 |
309U |
45x |
13912U |
10305U |
+2542.4U |
12847U |
| 63 |
做多 |
2023-04-20T16:00 |
1949.71 |
2023-05-12T08:00 |
1784.46 |
385U |
45x |
17344U |
12847U |
-1485.9U |
11361U |
| 64 |
做多 |
2023-06-06T16:00 |
1811.80 |
2023-06-15T12:00 |
1650.95 |
341U |
45x |
15338U |
11361U |
-1375.7U |
9986U |
| 65 |
做多 |
2023-06-16T00:00 |
1643.05 |
2023-07-03T16:00 |
1949.01 |
300U |
45x |
13481U |
9986U |
+2494.3U |
12480U |
| 66 |
做多 |
2023-07-07T16:00 |
1858.02 |
2023-08-18T12:00 |
1681.49 |
374U |
45x |
16848U |
12480U |
-1616.0U |
10864U |
| 67 |
做多 |
2023-08-18T20:00 |
1690.60 |
2023-09-12T08:00 |
1539.37 |
326U |
45x |
14667U |
10864U |
-1325.3U |
9539U |
| 68 |
做多 |
2023-09-12T16:00 |
1584.81 |
2023-11-05T16:00 |
1888.58 |
286U |
45x |
12877U |
9539U |
+2452.9U |
11992U |
| 69 |
做多 |
2023-11-15T20:00 |
1982.88 |
2023-12-08T12:00 |
2355.73 |
360U |
45x |
16189U |
11992U |
+3024.8U |
15017U |
| 70 |
做多 |
2023-12-19T04:00 |
2155.20 |
2024-01-11T12:00 |
2584.38 |
450U |
45x |
20272U |
15017U |
+4012.7U |
19029U |
| 71 |
做多 |
2024-01-19T12:00 |
2470.81 |
2024-01-24T00:00 |
2218.14 |
571U |
45x |
25689U |
19029U |
-2650.1U |
16379U |
| 72 |
做多 |
2024-01-24T12:00 |
2242.60 |
2024-02-13T12:00 |
2659.99 |
491U |
45x |
22112U |
16379U |
+4089.2U |
20468U |
| 73 |
做多 |
2024-03-15T12:00 |
3881.70 |
2024-03-17T12:00 |
3523.09 |
614U |
45x |
27632U |
20468U |
-2577.9U |
17890U |
| 74 |
做多 |
2024-04-03T08:00 |
3277.53 |
2024-04-14T12:00 |
3007.01 |
537U |
45x |
24152U |
17890U |
-2015.6U |
15875U |
| 75 |
做多 |
2024-04-14T20:00 |
3084.20 |
2024-05-21T12:00 |
3661.78 |
476U |
45x |
21431U |
15875U |
+3988.0U |
19863U |
| 76 |
做多 |
2024-06-08T16:00 |
3690.00 |
2024-06-24T20:00 |
3369.19 |
596U |
45x |
26815U |
19863U |
-2355.8U |
17507U |
| 77 |
做多 |
2024-06-25T12:00 |
3352.73 |
2024-07-05T12:00 |
3059.70 |
525U |
45x |
23634U |
17507U |
-2087.2U |
15420U |
| 78 |
做多 |
2024-07-06T00:00 |
2947.42 |
2024-07-16T12:00 |
3483.39 |
463U |
45x |
20817U |
15420U |
+3760.8U |
19181U |
| 79 |
做多 |
2024-07-26T08:00 |
3123.88 |
2024-08-05T04:00 |
2826.98 |
575U |
45x |
25894U |
19181U |
-2484.4U |
16696U |
| 80 |
做多 |
2024-08-06T00:00 |
2290.57 |
2024-08-13T12:00 |
2722.30 |
501U |
45x |
22540U |
16696U |
+4221.5U |
20918U |
| 81 |
做多 |
2024-08-16T12:00 |
2569.89 |
2024-09-06T08:00 |
2363.97 |
628U |
45x |
28239U |
20918U |
-2288.7U |
18629U |
| 82 |
做多 |
2024-09-07T12:00 |
2225.23 |
2024-09-23T16:00 |
2676.71 |
559U |
45x |
25149U |
18629U |
+5072.3U |
23701U |
| 83 |
做多 |
2024-10-02T16:00 |
2489.60 |
2024-11-09T08:00 |
2949.96 |
711U |
45x |
31997U |
23701U |
+5878.7U |
29580U |
| 84 |
做多 |
2024-12-11T08:00 |
3628.82 |
2024-12-21T00:00 |
3104.56 |
887U |
45x |
39933U |
29580U |
-5803.3U |
23777U |
| 85 |
做多 |
2024-12-21T04:00 |
3374.61 |
2025-01-14T00:00 |
3057.16 |
713U |
45x |
32098U |
23777U |
-3048.6U |
20728U |
| 86 |
做多 |
2025-01-14T12:00 |
3137.51 |
2025-02-03T12:00 |
2869.68 |
622U |
45x |
27983U |
20728U |
-2414.3U |
18314U |
| 87 |
做多 |
2025-02-04T00:00 |
2581.41 |
2025-02-25T20:00 |
2368.11 |
549U |
45x |
24724U |
18314U |
-2065.6U |
16248U |
| 88 |
做多 |
2025-02-26T04:00 |
2409.80 |
2025-02-28T16:00 |
2147.49 |
487U |
45x |
21935U |
16248U |
-2407.2U |
13841U |
| 89 |
做多 |
2025-03-10T16:00 |
2057.89 |
2025-03-11T08:00 |
1869.30 |
415U |
45x |
18685U |
13841U |
-1729.3U |
12112U |
| 90 |
做多 |
2025-03-11T20:00 |
1904.10 |
2025-04-07T08:00 |
1626.24 |
363U |
45x |
16351U |
12112U |
-2400.0U |
9712U |
| 91 |
做多 |
2025-04-08T04:00 |
1556.56 |
2025-04-09T16:00 |
1418.80 |
291U |
45x |
13111U |
9712U |
-1172.3U |
8539U |
| 92 |
做多 |
2025-05-01T08:00 |
1786.69 |
2025-05-09T08:00 |
2117.83 |
256U |
45x |
11528U |
8539U |
+2122.9U |
10662U |
| 93 |
做多 |
2025-06-06T16:00 |
2455.71 |
2025-06-23T04:00 |
2174.91 |
320U |
45x |
14394U |
10662U |
-1658.7U |
9004U |
| 94 |
做多 |
2025-06-23T08:00 |
2183.78 |
2025-07-03T08:00 |
2604.73 |
270U |
45x |
12155U |
9004U |
+2328.5U |
11332U |
| 95 |
做多 |
2025-08-01T16:00 |
3704.98 |
2025-08-03T08:00 |
3383.20 |
340U |
45x |
15298U |
11332U |
-1342.6U |
9990U |
| 96 |
做多 |
2025-09-23T12:00 |
4199.08 |
2025-10-11T12:00 |
3829.72 |
300U |
45x |
13486U |
9990U |
-1198.5U |
8791U |
| 97 |
做多 |
2025-10-12T00:00 |
3839.99 |
2025-11-04T20:00 |
3494.56 |
264U |
45x |
11868U |
8791U |
-1078.4U |
7713U |
| 98 |
做多 |
2025-11-05T00:00 |
3529.52 |
2025-11-05T08:00 |
3230.94 |
231U |
45x |
10412U |
7713U |
-890.3U |
6822U |
| 99 |
做多 |
2025-11-05T12:00 |
3287.05 |
2025-11-18T08:00 |
2982.27 |
205U |
45x |
9210U |
6822U |
-862.3U |
5960U |
| 100 |
做多 |
2025-11-20T12:00 |
3025.48 |
2025-11-21T20:00 |
2720.17 |
179U |
45x |
8046U |
5960U |
-819.2U |
5141U |
| 101 |
做多 |
2025-11-22T04:00 |
2705.32 |
2025-12-04T16:00 |
3210.13 |
154U |
45x |
6940U |
5141U |
+1286.8U |
6428U |
| 102 |
做多 |
2026-01-20T00:00 |
3223.91 |
2026-01-21T12:00 |
2939.88 |
193U |
45x |
8677U |
6428U |
-772.4U |
5655U |
| 103 |
做多 |
2026-01-21T16:00 |
2981.76 |
2026-01-30T16:00 |
2741.11 |
170U |
45x |
7634U |
5655U |
-623.2U |
5032U |
| 104 |
做多 |
2026-01-30T20:00 |
2740.16 |
2026-02-01T08:00 |
2382.82 |
151U |
45x |
6793U |
5032U |
-891.8U |
4140U |
| 105 |
做多 |
2026-02-01T12:00 |
2451.95 |
2026-02-02T16:00 |
2239.02 |
124U |
45x |
5589U |
4140U |
-490.5U |
3650U |
| 106 |
做多 |
2026-02-06T16:00 |
1891.82 |
2026-03-16T16:00 |
2235.67 |
109U |
45x |
4927U |
3650U |
+889.7U |
4539U |