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📜 交易记录 (115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 |
2020-01-20T16:00 |
8667.56 |
2020-02-06T08:00 |
9655.99 |
100U |
50x |
5000U |
10000U |
+564.6U |
10565U |
| 2 |
做多 |
2020-02-16T08:00 |
9893.99 |
2020-02-26T04:00 |
9397.47 |
106U |
50x |
5282U |
10565U |
-270.1U |
10295U |
| 3 |
做多 |
2020-03-08T20:00 |
8740.29 |
2020-03-09T08:00 |
8280.11 |
103U |
50x |
5147U |
10295U |
-275.9U |
10019U |
| 4 |
做多 |
2020-03-28T20:00 |
6184.31 |
2020-04-03T04:00 |
6805.00 |
100U |
50x |
5009U |
10019U |
+497.2U |
10516U |
| 5 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-24T04:00 |
7530.10 |
105U |
50x |
5258U |
10516U |
+587.6U |
11103U |
| 6 |
做多 |
2020-05-11T00:00 |
8737.35 |
2020-05-15T00:00 |
9686.71 |
111U |
50x |
5552U |
11103U |
+597.1U |
11701U |
| 7 |
做多 |
2020-05-21T12:00 |
9511.43 |
2020-05-22T16:00 |
8995.55 |
117U |
50x |
5850U |
11701U |
-322.8U |
11378U |
| 8 |
做多 |
2020-06-03T20:00 |
9506.32 |
2020-06-28T08:00 |
8938.04 |
114U |
50x |
5689U |
11378U |
-345.4U |
11032U |
| 9 |
做多 |
2020-07-03T12:00 |
9086.54 |
2020-07-27T16:00 |
10248.84 |
110U |
50x |
5516U |
11032U |
+699.4U |
11732U |
| 10 |
做多 |
2020-08-03T16:00 |
11136.47 |
2020-08-18T04:00 |
12421.55 |
117U |
50x |
5866U |
11732U |
+670.3U |
12402U |
| 11 |
做多 |
2020-08-20T04:00 |
11726.50 |
2020-09-04T04:00 |
10670.28 |
124U |
50x |
6201U |
12402U |
-564.2U |
11838U |
| 12 |
做多 |
2020-09-21T20:00 |
10902.58 |
2020-09-24T08:00 |
10293.00 |
118U |
50x |
5919U |
11838U |
-336.5U |
11501U |
| 13 |
做多 |
2020-10-02T12:00 |
10619.13 |
2020-10-20T04:00 |
11800.00 |
115U |
50x |
5751U |
11501U |
+633.1U |
12134U |
| 14 |
做多 |
2020-11-03T16:00 |
13391.96 |
2020-11-06T04:00 |
15080.26 |
121U |
50x |
6067U |
12134U |
+758.0U |
12892U |
| 15 |
做多 |
2020-11-26T20:00 |
17619.90 |
2020-11-27T08:00 |
16516.87 |
129U |
50x |
6446U |
12892U |
-409.6U |
12483U |
| 16 |
做多 |
2020-12-05T20:00 |
18911.31 |
2020-12-09T20:00 |
17924.07 |
125U |
50x |
6241U |
12483U |
-331.7U |
12151U |
| 17 |
做多 |
2020-12-25T00:00 |
23218.68 |
2020-12-27T04:00 |
25629.99 |
122U |
50x |
6076U |
12151U |
+624.3U |
12775U |
| 18 |
做多 |
2021-01-11T20:00 |
34375.34 |
2021-01-12T04:00 |
31580.00 |
128U |
50x |
6388U |
12775U |
-525.3U |
12250U |
| 19 |
做多 |
2021-01-16T12:00 |
36742.22 |
2021-01-17T20:00 |
34760.90 |
123U |
50x |
6125U |
12250U |
-336.1U |
11914U |
| 20 |
做多 |
2021-01-18T00:00 |
35267.17 |
2021-01-22T00:00 |
32208.62 |
119U |
50x |
5957U |
11914U |
-522.1U |
11392U |
| 21 |
做多 |
2021-01-26T16:00 |
31518.66 |
2021-01-30T00:00 |
37025.32 |
114U |
50x |
5696U |
11392U |
+988.5U |
12380U |
| 22 |
做多 |
2021-02-23T16:00 |
51906.36 |
2021-02-24T00:00 |
46369.29 |
124U |
50x |
6190U |
12380U |
-665.9U |
11714U |
| 23 |
做多 |
2021-03-06T00:00 |
47478.87 |
2021-03-09T12:00 |
52375.17 |
117U |
50x |
5857U |
11714U |
+597.6U |
12312U |
| 24 |
做多 |
2021-03-16T12:00 |
55605.20 |
2021-03-25T12:00 |
52303.65 |
123U |
50x |
6156U |
12312U |
-371.3U |
11941U |
| 25 |
做多 |
2021-04-04T16:00 |
57492.42 |
2021-04-14T04:00 |
63331.83 |
119U |
50x |
5970U |
11941U |
+599.8U |
12541U |
| 26 |
做多 |
2021-04-17T12:00 |
61334.80 |
2021-04-18T16:00 |
55014.46 |
125U |
50x |
6270U |
12541U |
-651.8U |
11889U |
| 27 |
做多 |
2021-05-05T04:00 |
53799.33 |
2021-05-10T16:00 |
59356.76 |
119U |
50x |
5944U |
11889U |
+607.5U |
12496U |
| 28 |
做多 |
2021-05-11T16:00 |
55142.46 |
2021-05-13T12:00 |
49631.32 |
125U |
50x |
6248U |
12496U |
-630.1U |
11866U |
| 29 |
做多 |
2021-05-29T00:00 |
35351.65 |
2021-06-04T12:00 |
39246.79 |
119U |
50x |
5933U |
11866U |
+647.1U |
12513U |
| 30 |
做多 |
2021-06-06T04:00 |
36321.42 |
2021-06-08T12:00 |
33552.79 |
125U |
50x |
6257U |
12513U |
-482.7U |
12031U |
| 31 |
做多 |
2021-06-13T08:00 |
35730.00 |
2021-06-14T20:00 |
39555.24 |
120U |
50x |
6015U |
12031U |
+637.3U |
12668U |
| 32 |
做多 |
2021-06-18T20:00 |
37715.03 |
2021-06-19T08:00 |
35327.24 |
127U |
50x |
6334U |
12668U |
-406.9U |
12261U |
| 33 |
做多 |
2021-06-26T08:00 |
32220.74 |
2021-06-30T00:00 |
35555.62 |
123U |
50x |
6131U |
12261U |
+627.8U |
12889U |
| 34 |
做多 |
2021-07-02T08:00 |
33091.48 |
2021-07-17T00:00 |
31086.53 |
129U |
50x |
6444U |
12889U |
-396.5U |
12492U |
| 35 |
做多 |
2021-08-03T04:00 |
39705.12 |
2021-08-07T16:00 |
43691.86 |
125U |
50x |
6246U |
12492U |
+620.3U |
13113U |
| 36 |
做多 |
2021-08-13T12:00 |
44399.00 |
2021-08-21T12:00 |
49322.47 |
131U |
50x |
6556U |
13113U |
+719.8U |
13832U |
| 37 |
做多 |
2021-08-25T20:00 |
48144.58 |
2021-09-08T20:00 |
45080.30 |
138U |
50x |
6916U |
13832U |
-446.7U |
13386U |
| 38 |
做多 |
2021-09-20T16:00 |
45542.76 |
2021-09-21T12:00 |
43015.62 |
134U |
50x |
6693U |
13386U |
-377.7U |
13008U |
| 39 |
做多 |
2021-09-28T16:00 |
42558.40 |
2021-10-02T00:00 |
47488.08 |
130U |
50x |
6504U |
13008U |
+746.1U |
13754U |
| 40 |
做多 |
2021-10-23T04:00 |
60690.94 |
2021-11-09T12:00 |
67525.83 |
138U |
50x |
6877U |
13754U |
+766.8U |
14521U |
| 41 |
做多 |
2021-11-13T04:00 |
63155.94 |
2021-11-17T16:00 |
59039.99 |
145U |
50x |
7260U |
14521U |
-480.0U |
14041U |
| 42 |
做多 |
2021-11-27T00:00 |
53719.30 |
2021-12-04T20:00 |
47242.74 |
140U |
50x |
7020U |
14041U |
-852.6U |
13188U |
| 43 |
做多 |
2021-12-14T04:00 |
47252.02 |
2022-01-06T08:00 |
44685.93 |
132U |
50x |
6594U |
13188U |
-364.3U |
12824U |
| 44 |
做多 |
2022-01-18T00:00 |
42671.31 |
2022-01-21T16:00 |
38465.65 |
128U |
50x |
6412U |
12824U |
-637.7U |
12186U |
| 45 |
做多 |
2022-01-28T08:00 |
36209.20 |
2022-02-05T08:00 |
40727.91 |
122U |
50x |
6093U |
12186U |
+753.5U |
12940U |
| 46 |
做多 |
2022-02-12T12:00 |
42373.73 |
2022-02-19T00:00 |
40178.94 |
129U |
50x |
6470U |
12940U |
-341.3U |
12599U |
| 47 |
做多 |
2022-03-01T00:00 |
38333.65 |
2022-03-01T12:00 |
43160.00 |
126U |
50x |
6299U |
12599U |
+786.0U |
13385U |
| 48 |
做多 |
2022-03-05T08:00 |
39782.13 |
2022-03-08T08:00 |
37308.94 |
134U |
50x |
6692U |
13385U |
-422.3U |
12962U |
| 49 |
做多 |
2022-03-11T12:00 |
39422.00 |
2022-03-25T04:00 |
44000.01 |
130U |
50x |
6481U |
12962U |
+745.4U |
13708U |
| 50 |
做多 |
2022-04-01T16:00 |
44599.98 |
2022-04-09T12:00 |
42252.01 |
137U |
50x |
6854U |
13708U |
-367.3U |
13340U |
| 51 |
做多 |
2022-04-23T00:00 |
40585.54 |
2022-04-25T20:00 |
38453.92 |
133U |
50x |
6670U |
13340U |
-356.6U |
12984U |
| 52 |
做多 |
2022-04-27T04:00 |
38563.94 |
2022-05-06T08:00 |
36316.00 |
130U |
50x |
6492U |
12984U |
-384.5U |
12599U |
| 53 |
做多 |
2022-05-17T08:00 |
29576.70 |
2022-06-12T16:00 |
27553.23 |
126U |
50x |
6300U |
12599U |
-436.9U |
12162U |
| 54 |
做多 |
2022-06-23T08:00 |
20117.34 |
2022-07-01T00:00 |
19101.36 |
122U |
50x |
6081U |
12162U |
-312.9U |
11849U |
| 55 |
做多 |
2022-07-11T20:00 |
20439.91 |
2022-07-13T08:00 |
19398.74 |
118U |
50x |
5925U |
11849U |
-307.4U |
11542U |
| 56 |
做多 |
2022-07-24T04:00 |
22215.61 |
2022-07-26T20:00 |
21066.86 |
115U |
50x |
5771U |
11542U |
-303.9U |
11238U |
| 57 |
做多 |
2022-08-02T16:00 |
22853.11 |
2022-08-20T00:00 |
21467.91 |
112U |
50x |
5619U |
11238U |
-345.9U |
10892U |
| 58 |
做多 |
2022-08-27T04:00 |
20781.08 |
2022-08-29T12:00 |
19555.61 |
109U |
50x |
5446U |
10892U |
-326.3U |
10566U |
| 59 |
做多 |
2022-09-03T16:00 |
19899.69 |
2022-09-07T08:00 |
18824.41 |
106U |
50x |
5283U |
10566U |
-290.5U |
10276U |
| 60 |
做多 |
2022-09-14T16:00 |
20323.04 |
2022-09-19T16:00 |
18776.93 |
103U |
50x |
5138U |
10276U |
-395.6U |
9880U |
| 61 |
做多 |
2022-09-28T20:00 |
18781.48 |
2022-10-27T04:00 |
20846.66 |
99U |
50x |
4940U |
9880U |
+537.7U |
10418U |
| 62 |
做多 |
2022-11-01T12:00 |
20490.74 |
2022-11-09T08:00 |
18256.64 |
104U |
50x |
5209U |
10418U |
-572.6U |
9845U |
| 63 |
做多 |
2022-11-17T04:00 |
16431.70 |
2023-01-12T16:00 |
18224.68 |
98U |
50x |
4923U |
9845U |
+531.7U |
10377U |
| 64 |
做多 |
2023-01-31T16:00 |
22835.01 |
2023-02-11T04:00 |
21654.09 |
104U |
50x |
5188U |
10377U |
-273.2U |
10103U |
| 65 |
做多 |
2023-02-22T20:00 |
24060.95 |
2023-03-03T16:00 |
22319.69 |
101U |
50x |
5052U |
10103U |
-370.3U |
9733U |
| 66 |
做多 |
2023-03-24T00:00 |
27584.53 |
2023-04-14T04:00 |
30441.43 |
97U |
50x |
4867U |
9733U |
+498.7U |
10232U |
| 67 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-04-21T08:00 |
28104.38 |
102U |
50x |
5116U |
10232U |
-302.1U |
9930U |
| 68 |
做多 |
2023-05-02T04:00 |
28170.64 |
2023-05-12T16:00 |
26584.32 |
99U |
50x |
4965U |
9930U |
-284.3U |
9646U |
| 69 |
做多 |
2023-05-17T16:00 |
27060.04 |
2023-06-06T08:00 |
25629.99 |
96U |
50x |
4823U |
9646U |
-259.4U |
9386U |
| 70 |
做多 |
2023-06-08T08:00 |
26482.42 |
2023-06-15T12:00 |
25128.60 |
94U |
50x |
4693U |
9386U |
-244.4U |
9142U |
| 71 |
做多 |
2023-06-29T04:00 |
30411.06 |
2023-08-01T16:00 |
28835.00 |
91U |
50x |
4571U |
9142U |
-241.2U |
8900U |
| 72 |
做多 |
2023-08-03T20:00 |
29044.17 |
2023-08-18T12:00 |
26623.41 |
89U |
50x |
4450U |
8900U |
-375.0U |
8525U |
| 73 |
做多 |
2023-08-25T20:00 |
25980.50 |
2023-10-20T04:00 |
28680.09 |
85U |
50x |
4263U |
8525U |
+438.2U |
8964U |
| 74 |
做多 |
2023-11-08T04:00 |
34721.23 |
2023-11-25T04:00 |
38221.11 |
90U |
50x |
4482U |
8964U |
+446.8U |
9411U |
| 75 |
做多 |
2023-11-28T00:00 |
37035.95 |
2023-12-04T20:00 |
41441.10 |
94U |
50x |
4705U |
9411U |
+554.4U |
9965U |
| 76 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-09T08:00 |
46979.35 |
100U |
50x |
4982U |
9965U |
+567.6U |
10533U |
| 77 |
做多 |
2024-01-13T08:00 |
43472.55 |
2024-01-19T08:00 |
41022.32 |
105U |
50x |
5266U |
10533U |
-301.8U |
10231U |
| 78 |
做多 |
2024-02-02T04:00 |
42516.12 |
2024-02-10T00:00 |
47180.02 |
102U |
50x |
5115U |
10231U |
+555.5U |
10786U |
| 79 |
做多 |
2024-02-22T00:00 |
50965.53 |
2024-02-28T00:00 |
56527.79 |
108U |
50x |
5393U |
10786U |
+582.6U |
11369U |
| 80 |
做多 |
2024-03-15T16:00 |
68224.01 |
2024-03-19T20:00 |
64704.22 |
114U |
50x |
5684U |
11369U |
-298.7U |
11070U |
| 81 |
做多 |
2024-03-22T08:00 |
65223.74 |
2024-04-09T00:00 |
72404.00 |
111U |
50x |
5535U |
11070U |
+603.2U |
11673U |
| 82 |
做多 |
2024-04-13T08:00 |
66843.98 |
2024-04-14T16:00 |
63437.55 |
117U |
50x |
5837U |
11673U |
-303.0U |
11370U |
| 83 |
做多 |
2024-04-25T16:00 |
64282.01 |
2024-05-01T04:00 |
60796.85 |
114U |
50x |
5685U |
11370U |
-313.6U |
11057U |
| 84 |
做多 |
2024-05-09T08:00 |
62179.45 |
2024-05-21T08:00 |
69999.99 |
111U |
50x |
5528U |
11057U |
+689.1U |
11746U |
| 85 |
做多 |
2024-05-24T16:00 |
67891.83 |
2024-06-19T08:00 |
64412.19 |
117U |
50x |
5873U |
11746U |
-306.6U |
11439U |
| 86 |
做多 |
2024-07-03T20:00 |
60870.01 |
2024-07-05T00:00 |
57761.94 |
114U |
50x |
5720U |
11439U |
-297.5U |
11142U |
| 87 |
做多 |
2024-07-12T20:00 |
57106.94 |
2024-07-15T20:00 |
62840.12 |
111U |
50x |
5571U |
11142U |
+553.2U |
11695U |
| 88 |
做多 |
2024-07-24T20:00 |
66078.00 |
2024-08-03T08:00 |
62633.57 |
117U |
50x |
5847U |
11695U |
-310.4U |
11385U |
| 89 |
做多 |
2024-08-14T00:00 |
58830.00 |
2024-09-06T20:00 |
55804.29 |
114U |
50x |
5692U |
11385U |
-298.2U |
11086U |
| 90 |
做多 |
2024-09-17T08:00 |
57943.99 |
2024-09-20T16:00 |
63742.16 |
111U |
50x |
5543U |
11086U |
+548.6U |
11635U |
| 91 |
做多 |
2024-10-01T04:00 |
63561.41 |
2024-10-03T08:00 |
60190.01 |
116U |
50x |
5818U |
11635U |
-314.1U |
11321U |
| 92 |
做多 |
2024-10-10T08:00 |
61031.98 |
2024-10-17T00:00 |
67894.72 |
113U |
50x |
5660U |
11321U |
+630.2U |
11951U |
| 93 |
做多 |
2024-10-22T16:00 |
67390.02 |
2024-11-06T16:00 |
74348.53 |
120U |
50x |
5976U |
11951U |
+610.4U |
12562U |
| 94 |
做多 |
2024-11-26T12:00 |
93010.01 |
2024-12-05T16:00 |
102964.00 |
126U |
50x |
6281U |
12562U |
+665.2U |
13227U |
| 95 |
做多 |
2024-12-10T08:00 |
97070.32 |
2024-12-17T16:00 |
106866.49 |
132U |
50x |
6613U |
13227U |
+660.1U |
13887U |
| 96 |
做多 |
2024-12-19T16:00 |
101193.15 |
2024-12-21T00:00 |
92723.98 |
139U |
50x |
6943U |
13887U |
-587.5U |
13299U |
| 97 |
做多 |
2024-12-27T12:00 |
95791.60 |
2025-01-14T00:00 |
90851.22 |
133U |
50x |
6650U |
13299U |
-349.3U |
12950U |
| 98 |
做多 |
2025-01-23T20:00 |
102710.27 |
2025-02-03T16:00 |
94038.74 |
130U |
50x |
6475U |
12950U |
-552.6U |
12398U |
| 99 |
做多 |
2025-02-12T12:00 |
95778.20 |
2025-02-25T20:00 |
89320.01 |
124U |
50x |
6199U |
12398U |
-423.8U |
11974U |
| 100 |
做多 |
2025-03-04T20:00 |
83186.40 |
2025-03-06T16:00 |
91605.01 |
120U |
50x |
5987U |
11974U |
+599.3U |
12573U |
| 101 |
做多 |
2025-03-08T08:00 |
87820.10 |
2025-03-10T04:00 |
83080.41 |
126U |
50x |
6287U |
12573U |
-345.2U |
12228U |
| 102 |
做多 |
2025-03-19T04:00 |
81610.21 |
2025-04-07T20:00 |
75126.01 |
122U |
50x |
6114U |
12228U |
-491.4U |
11737U |
| 103 |
做多 |
2025-04-11T12:00 |
79607.30 |
2025-04-22T04:00 |
88044.80 |
117U |
50x |
5868U |
11737U |
+615.5U |
12352U |
| 104 |
做多 |
2025-05-01T20:00 |
95025.84 |
2025-05-11T12:00 |
104809.53 |
124U |
50x |
6176U |
12352U |
+629.1U |
12981U |
| 105 |
做多 |
2025-05-15T20:00 |
101779.99 |
2025-07-11T08:00 |
113301.81 |
130U |
50x |
6491U |
12981U |
+727.5U |
13709U |
| 106 |
做多 |
2025-07-19T12:00 |
117924.84 |
2025-08-25T20:00 |
111511.55 |
137U |
50x |
6854U |
13709U |
-379.2U |
13329U |
| 107 |
做多 |
2025-09-07T16:00 |
110629.15 |
2025-10-04T04:00 |
122258.05 |
133U |
50x |
6665U |
13329U |
+693.2U |
14023U |
| 108 |
做多 |
2025-10-08T20:00 |
121597.06 |
2025-10-11T12:00 |
112774.50 |
140U |
50x |
7011U |
14023U |
-515.2U |
13507U |
| 109 |
做多 |
2025-10-23T04:00 |
108416.50 |
2025-11-05T08:00 |
100542.64 |
135U |
50x |
6754U |
13507U |
-496.8U |
13011U |
| 110 |
做多 |
2025-11-12T20:00 |
103112.66 |
2025-11-14T20:00 |
97151.98 |
130U |
50x |
6505U |
13011U |
-382.2U |
12628U |
| 111 |
做多 |
2025-12-01T20:00 |
86550.30 |
2026-01-14T12:00 |
95414.00 |
126U |
50x |
6314U |
12628U |
+639.7U |
13268U |
| 112 |
做多 |
2026-01-19T16:00 |
92690.09 |
2026-01-26T08:00 |
86495.16 |
133U |
50x |
6634U |
13268U |
-449.6U |
12818U |
| 113 |
做多 |
2026-01-30T00:00 |
87846.50 |
2026-01-30T16:00 |
82676.43 |
128U |
50x |
6409U |
12818U |
-383.2U |
12435U |
| 114 |
做多 |
2026-02-17T08:00 |
67913.43 |
2026-02-24T08:00 |
64295.10 |
124U |
50x |
6218U |
12435U |
-337.2U |
12098U |
| 115 |
做多 |
2026-02-28T12:00 |
65872.10 |
2026-03-05T04:00 |
73396.88 |
121U |
50x |
6049U |
12098U |
+684.3U |
12782U |