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📜 交易记录 (124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 |
2020-02-26T20:00 |
237.93 |
2020-02-27T04:00 |
226.35 |
800U |
15x |
12000U |
10000U |
-595.5U |
9405U |
| 2 |
做多 |
2020-03-09T20:00 |
205.76 |
2020-03-10T04:00 |
194.50 |
752U |
15x |
11285U |
9405U |
-628.3U |
8776U |
| 3 |
做多 |
2020-03-13T00:00 |
136.59 |
2020-03-13T12:00 |
107.82 |
702U |
15x |
10532U |
8776U |
-2226.6U |
6550U |
| 4 |
做多 |
2020-03-16T20:00 |
107.01 |
2020-03-17T04:00 |
114.66 |
524U |
15x |
7860U |
6550U |
+553.5U |
7103U |
| 5 |
做多 |
2020-06-28T08:00 |
217.84 |
2020-07-02T04:00 |
229.42 |
568U |
15x |
8524U |
7103U |
+444.1U |
7547U |
| 6 |
做多 |
2020-09-04T12:00 |
381.40 |
2020-09-06T00:00 |
356.01 |
604U |
15x |
9057U |
7547U |
-611.4U |
6936U |
| 7 |
做多 |
2020-09-22T08:00 |
345.42 |
2020-09-24T08:00 |
327.69 |
555U |
15x |
8323U |
6936U |
-435.1U |
6501U |
| 8 |
做多 |
2020-11-26T20:00 |
516.01 |
2020-11-27T08:00 |
500.14 |
520U |
15x |
7801U |
6501U |
-247.5U |
6253U |
| 9 |
做多 |
2020-11-28T04:00 |
496.33 |
2020-11-29T04:00 |
533.51 |
500U |
15x |
7504U |
6253U |
+554.1U |
6807U |
| 10 |
做多 |
2020-12-09T20:00 |
538.34 |
2020-12-10T04:00 |
567.73 |
545U |
15x |
8169U |
6807U |
+437.4U |
7245U |
| 11 |
做多 |
2021-02-24T00:00 |
1453.07 |
2021-02-24T04:00 |
1573.99 |
580U |
15x |
8694U |
7245U |
+714.0U |
7959U |
| 12 |
做多 |
2021-03-23T12:00 |
1680.97 |
2021-03-25T12:00 |
1581.84 |
637U |
15x |
9551U |
7959U |
-572.2U |
7387U |
| 13 |
做多 |
2021-06-12T20:00 |
2322.12 |
2021-06-14T12:00 |
2509.33 |
591U |
15x |
8864U |
7387U |
+705.0U |
8092U |
| 14 |
做多 |
2021-07-10T00:00 |
2081.03 |
2021-07-14T00:00 |
1997.43 |
647U |
15x |
9710U |
8092U |
-399.4U |
7692U |
| 15 |
做多 |
2021-07-14T08:00 |
1924.32 |
2021-07-17T00:00 |
1852.27 |
615U |
15x |
9231U |
7692U |
-354.5U |
7338U |
| 16 |
做多 |
2021-07-21T00:00 |
1755.99 |
2021-07-21T20:00 |
1875.25 |
587U |
15x |
8805U |
7338U |
+588.6U |
7926U |
| 17 |
做多 |
2021-09-08T08:00 |
3411.90 |
2021-09-08T20:00 |
3258.22 |
634U |
15x |
9512U |
7926U |
-437.5U |
7489U |
| 18 |
做多 |
2021-09-21T00:00 |
3042.45 |
2021-09-22T08:00 |
2886.84 |
599U |
15x |
8987U |
7489U |
-468.2U |
7021U |
| 19 |
做多 |
2021-09-22T12:00 |
2765.90 |
2021-09-22T20:00 |
2942.07 |
562U |
15x |
8425U |
7021U |
+527.6U |
7548U |
| 20 |
做多 |
2021-12-04T20:00 |
3893.51 |
2021-12-05T08:00 |
4117.36 |
604U |
15x |
9058U |
7548U |
+511.2U |
8060U |
| 21 |
做多 |
2021-12-29T12:00 |
3792.75 |
2021-12-30T12:00 |
3630.19 |
645U |
15x |
9671U |
8060U |
-423.8U |
7636U |
| 22 |
做多 |
2022-01-07T16:00 |
3238.74 |
2022-01-08T04:00 |
3131.69 |
611U |
15x |
9163U |
7636U |
-311.7U |
7324U |
| 23 |
做多 |
2022-01-08T12:00 |
3199.24 |
2022-01-09T08:00 |
3028.75 |
586U |
15x |
8789U |
7324U |
-476.7U |
6847U |
| 24 |
做多 |
2022-01-19T20:00 |
3062.00 |
2022-01-21T04:00 |
3261.42 |
548U |
15x |
8217U |
6847U |
+526.4U |
7374U |
| 25 |
做多 |
2022-01-23T00:00 |
2431.07 |
2022-01-23T08:00 |
2337.35 |
590U |
15x |
8848U |
7374U |
-349.6U |
7024U |
| 26 |
做多 |
2022-02-19T16:00 |
2805.38 |
2022-02-20T16:00 |
2713.12 |
562U |
15x |
8429U |
7024U |
-285.4U |
6739U |
| 27 |
做多 |
2022-02-21T00:00 |
2643.00 |
2022-02-22T16:00 |
2519.26 |
539U |
15x |
8087U |
6739U |
-386.3U |
6352U |
| 28 |
做多 |
2022-03-05T08:00 |
2617.20 |
2022-03-07T16:00 |
2525.51 |
508U |
15x |
7623U |
6352U |
-274.4U |
6078U |
| 29 |
做多 |
2022-04-07T16:00 |
3185.57 |
2022-04-12T00:00 |
3051.57 |
486U |
15x |
7294U |
6078U |
-313.8U |
5764U |
| 30 |
做多 |
2022-04-12T16:00 |
2983.04 |
2022-04-18T20:00 |
2892.12 |
461U |
15x |
6917U |
5764U |
-217.5U |
5547U |
| 31 |
做多 |
2022-05-07T16:00 |
2669.42 |
2022-05-08T16:00 |
2545.08 |
444U |
15x |
6656U |
5547U |
-316.4U |
5230U |
| 32 |
做多 |
2022-05-09T04:00 |
2517.00 |
2022-05-10T00:00 |
2406.03 |
418U |
15x |
6276U |
5230U |
-282.7U |
4948U |
| 33 |
做多 |
2022-05-10T04:00 |
2381.87 |
2022-05-10T08:00 |
2270.68 |
396U |
15x |
5937U |
4948U |
-282.8U |
4665U |
| 34 |
做多 |
2022-05-28T00:00 |
1771.25 |
2022-05-30T16:00 |
1880.07 |
373U |
15x |
5598U |
4665U |
+338.0U |
5003U |
| 35 |
做多 |
2022-06-02T20:00 |
1826.57 |
2022-06-04T00:00 |
1762.35 |
400U |
15x |
6003U |
5003U |
-216.9U |
4786U |
| 36 |
做多 |
2022-06-11T08:00 |
1669.00 |
2022-06-12T00:00 |
1575.96 |
383U |
15x |
5743U |
4786U |
-325.6U |
4460U |
| 37 |
做多 |
2022-06-13T08:00 |
1479.59 |
2022-06-13T12:00 |
1434.84 |
357U |
15x |
5352U |
4460U |
-167.1U |
4293U |
| 38 |
做多 |
2022-06-14T16:00 |
1174.10 |
2022-06-14T20:00 |
1241.16 |
343U |
15x |
5152U |
4293U |
+288.8U |
4582U |
| 39 |
做多 |
2022-06-18T20:00 |
1003.78 |
2022-06-19T08:00 |
915.15 |
367U |
15x |
5498U |
4582U |
-490.5U |
4092U |
| 40 |
做多 |
2022-07-01T00:00 |
1018.49 |
2022-07-01T12:00 |
1071.01 |
327U |
15x |
4910U |
4092U |
+248.0U |
4340U |
| 41 |
做多 |
2022-07-12T04:00 |
1143.68 |
2022-07-12T12:00 |
1096.40 |
347U |
15x |
5207U |
4340U |
-220.3U |
4119U |
| 42 |
做多 |
2022-07-27T04:00 |
1368.68 |
2022-07-27T12:00 |
1449.12 |
330U |
15x |
4943U |
4119U |
+285.3U |
4405U |
| 43 |
做多 |
2022-08-20T00:00 |
1707.73 |
2022-08-20T12:00 |
1609.01 |
352U |
15x |
5286U |
4405U |
-310.5U |
4094U |
| 44 |
做多 |
2022-08-21T00:00 |
1631.00 |
2022-08-21T08:00 |
1564.23 |
328U |
15x |
4913U |
4094U |
-205.8U |
3888U |
| 45 |
做多 |
2022-08-28T00:00 |
1505.32 |
2022-08-29T12:00 |
1426.76 |
311U |
15x |
4666U |
3888U |
-247.9U |
3640U |
| 46 |
做多 |
2022-09-17T20:00 |
1432.37 |
2022-09-19T08:00 |
1380.78 |
291U |
15x |
4368U |
3640U |
-161.5U |
3479U |
| 47 |
做多 |
2022-10-03T12:00 |
1276.72 |
2022-10-04T20:00 |
1350.00 |
278U |
15x |
4175U |
3479U |
+235.2U |
3714U |
| 48 |
做多 |
2022-10-09T00:00 |
1329.80 |
2022-10-11T16:00 |
1278.37 |
297U |
15x |
4457U |
3714U |
-176.6U |
3537U |
| 49 |
做多 |
2022-11-07T20:00 |
1550.01 |
2022-11-08T20:00 |
1492.00 |
283U |
15x |
4245U |
3537U |
-162.9U |
3374U |
| 50 |
做多 |
2022-11-09T08:00 |
1315.39 |
2022-11-09T20:00 |
1274.35 |
270U |
15x |
4049U |
3374U |
-130.3U |
3244U |
| 51 |
做多 |
2022-11-22T08:00 |
1091.22 |
2022-11-23T16:00 |
1170.80 |
260U |
15x |
3893U |
3244U |
+279.7U |
3524U |
| 52 |
做多 |
2022-11-29T04:00 |
1163.49 |
2022-11-30T16:00 |
1265.09 |
282U |
15x |
4229U |
3524U |
+364.7U |
3888U |
| 53 |
做多 |
2022-12-17T04:00 |
1203.63 |
2022-12-17T12:00 |
1166.83 |
311U |
15x |
4666U |
3888U |
-147.2U |
3741U |
| 54 |
做多 |
2022-12-18T08:00 |
1176.79 |
2023-01-04T16:00 |
1250.74 |
299U |
15x |
4490U |
3741U |
+277.4U |
4019U |
| 55 |
做多 |
2023-02-10T20:00 |
1551.70 |
2023-02-14T00:00 |
1486.07 |
321U |
15x |
4822U |
4019U |
-208.6U |
3810U |
| 56 |
做多 |
2023-02-23T04:00 |
1613.73 |
2023-03-04T00:00 |
1564.57 |
305U |
15x |
4572U |
3810U |
-143.7U |
3666U |
| 57 |
做多 |
2023-03-04T20:00 |
1568.83 |
2023-03-10T08:00 |
1488.27 |
293U |
15x |
4400U |
3666U |
-230.1U |
3436U |
| 58 |
做多 |
2023-03-10T12:00 |
1437.32 |
2023-03-11T00:00 |
1384.60 |
275U |
15x |
4124U |
3436U |
-155.2U |
3281U |
| 59 |
做多 |
2023-04-21T08:00 |
1927.70 |
2023-04-22T08:00 |
1842.70 |
262U |
15x |
3937U |
3281U |
-177.4U |
3104U |
| 60 |
做多 |
2023-05-26T00:00 |
1789.65 |
2023-05-29T12:00 |
1908.64 |
248U |
15x |
3724U |
3104U |
+243.7U |
3347U |
| 61 |
做多 |
2023-06-06T04:00 |
1820.60 |
2023-06-10T20:00 |
1731.78 |
268U |
15x |
4017U |
3347U |
-199.8U |
3148U |
| 62 |
做多 |
2023-06-15T20:00 |
1639.95 |
2023-06-17T08:00 |
1722.19 |
252U |
15x |
3777U |
3148U |
+185.4U |
3333U |
| 63 |
做多 |
2023-07-07T12:00 |
1846.17 |
2023-07-14T08:00 |
1995.25 |
267U |
15x |
4000U |
3333U |
+318.6U |
3652U |
| 64 |
做多 |
2023-08-01T16:00 |
1826.49 |
2023-08-18T04:00 |
1739.61 |
292U |
15x |
4382U |
3652U |
-212.6U |
3439U |
| 65 |
做多 |
2023-09-01T16:00 |
1652.20 |
2023-09-12T00:00 |
1586.53 |
275U |
15x |
4127U |
3439U |
-168.0U |
3271U |
| 66 |
做多 |
2023-09-22T12:00 |
1583.94 |
2023-09-29T20:00 |
1686.20 |
262U |
15x |
3925U |
3271U |
+249.2U |
3520U |
| 67 |
做多 |
2023-10-04T20:00 |
1644.77 |
2023-10-10T00:00 |
1590.65 |
282U |
15x |
4224U |
3520U |
-143.1U |
3377U |
| 68 |
做多 |
2023-10-11T12:00 |
1567.63 |
2023-10-23T12:00 |
1663.70 |
270U |
15x |
4053U |
3377U |
+244.1U |
3621U |
| 69 |
做多 |
2023-12-12T04:00 |
2219.34 |
2023-12-19T00:00 |
2142.19 |
290U |
15x |
4345U |
3621U |
-155.3U |
3466U |
| 70 |
做多 |
2024-01-22T20:00 |
2420.80 |
2024-01-23T08:00 |
2321.87 |
277U |
15x |
4159U |
3466U |
-174.0U |
3292U |
| 71 |
做多 |
2024-01-23T20:00 |
2323.49 |
2024-01-24T00:00 |
2218.14 |
263U |
15x |
3950U |
3292U |
-182.9U |
3109U |
| 72 |
做多 |
2024-01-24T16:00 |
2213.45 |
2024-01-31T04:00 |
2340.91 |
249U |
15x |
3731U |
3109U |
+210.9U |
3320U |
| 73 |
做多 |
2024-03-20T12:00 |
3158.64 |
2024-03-21T08:00 |
3379.01 |
266U |
15x |
3984U |
3320U |
+273.7U |
3594U |
| 74 |
做多 |
2024-04-03T04:00 |
3240.13 |
2024-04-08T12:00 |
3454.20 |
287U |
15x |
4312U |
3594U |
+280.3U |
3874U |
| 75 |
做多 |
2024-04-14T08:00 |
3085.20 |
2024-04-14T16:00 |
2970.85 |
310U |
15x |
4649U |
3874U |
-176.8U |
3697U |
| 76 |
做多 |
2024-05-01T04:00 |
2994.12 |
2024-05-01T20:00 |
2869.71 |
296U |
15x |
4437U |
3697U |
-188.6U |
3509U |
| 77 |
做多 |
2024-06-12T04:00 |
3447.75 |
2024-06-17T12:00 |
3624.41 |
281U |
15x |
4210U |
3509U |
+211.3U |
3720U |
| 78 |
做多 |
2024-06-24T20:00 |
3369.19 |
2024-07-04T08:00 |
3266.29 |
298U |
15x |
4464U |
3720U |
-140.7U |
3579U |
| 79 |
做多 |
2024-07-04T16:00 |
3243.20 |
2024-07-05T04:00 |
3138.79 |
286U |
15x |
4295U |
3579U |
-142.4U |
3437U |
| 80 |
做多 |
2024-07-26T08:00 |
3123.88 |
2024-07-28T04:00 |
3280.97 |
275U |
15x |
4124U |
3437U |
+203.1U |
3640U |
| 81 |
做多 |
2024-08-02T04:00 |
3117.18 |
2024-08-03T08:00 |
3011.64 |
291U |
15x |
4368U |
3640U |
-152.1U |
3488U |
| 82 |
做多 |
2024-08-04T20:00 |
2893.24 |
2024-08-05T08:00 |
2757.55 |
279U |
15x |
4185U |
3488U |
-200.3U |
3288U |
| 83 |
做多 |
2024-08-27T16:00 |
2685.27 |
2024-08-28T04:00 |
2579.30 |
263U |
15x |
3945U |
3288U |
-159.5U |
3128U |
| 84 |
做多 |
2024-09-07T12:00 |
2225.23 |
2024-09-10T08:00 |
2350.57 |
250U |
15x |
3754U |
3128U |
+207.5U |
3336U |
| 85 |
做多 |
2024-09-16T16:00 |
2278.38 |
2024-09-19T16:00 |
2403.68 |
267U |
15x |
4003U |
3336U |
+215.9U |
3551U |
| 86 |
做多 |
2024-10-02T12:00 |
2447.79 |
2024-10-03T08:00 |
2371.77 |
284U |
15x |
4262U |
3551U |
-136.5U |
3415U |
| 87 |
做多 |
2024-10-04T04:00 |
2340.59 |
2024-10-07T16:00 |
2495.34 |
273U |
15x |
4098U |
3415U |
+266.6U |
3682U |
| 88 |
做多 |
2024-10-23T20:00 |
2602.81 |
2024-10-24T08:00 |
2512.51 |
295U |
15x |
4418U |
3682U |
-157.5U |
3524U |
| 89 |
做多 |
2024-11-02T04:00 |
2500.03 |
2024-11-05T12:00 |
2398.21 |
282U |
15x |
4229U |
3524U |
-176.3U |
3348U |
| 90 |
做多 |
2024-12-10T08:00 |
3795.78 |
2024-12-11T04:00 |
3567.75 |
268U |
15x |
4017U |
3348U |
-245.1U |
3103U |
| 91 |
做多 |
2024-12-20T04:00 |
3613.92 |
2024-12-20T08:00 |
3439.44 |
248U |
15x |
3723U |
3103U |
-183.3U |
2919U |
| 92 |
做多 |
2025-01-08T20:00 |
3354.59 |
2025-01-10T08:00 |
3195.63 |
234U |
15x |
3503U |
2919U |
-169.3U |
2750U |
| 93 |
做多 |
2025-01-14T08:00 |
3025.07 |
2025-01-15T00:00 |
3217.62 |
220U |
15x |
3300U |
2750U |
+206.5U |
2957U |
| 94 |
做多 |
2025-02-03T12:00 |
2869.68 |
2025-02-03T16:00 |
2527.12 |
237U |
15x |
3548U |
2957U |
-426.6U |
2530U |
| 95 |
做多 |
2025-02-25T20:00 |
2368.11 |
2025-02-26T12:00 |
2495.70 |
202U |
15x |
3036U |
2530U |
+160.4U |
2690U |
| 96 |
做多 |
2025-02-28T16:00 |
2147.49 |
2025-03-01T16:00 |
2262.98 |
215U |
15x |
3228U |
2690U |
+170.2U |
2860U |
| 97 |
做多 |
2025-03-11T16:00 |
1849.78 |
2025-03-12T08:00 |
1951.91 |
229U |
15x |
3433U |
2860U |
+185.9U |
3046U |
| 98 |
做多 |
2025-03-28T20:00 |
1910.21 |
2025-03-30T00:00 |
1844.55 |
244U |
15x |
3656U |
3046U |
-129.2U |
2917U |
| 99 |
做多 |
2025-03-31T20:00 |
1798.92 |
2025-04-02T04:00 |
1918.58 |
233U |
15x |
3501U |
2917U |
+229.1U |
3146U |
| 100 |
做多 |
2025-04-07T12:00 |
1580.76 |
2025-04-07T20:00 |
1460.15 |
252U |
15x |
3776U |
3146U |
-291.6U |
2855U |
| 101 |
做多 |
2025-05-26T00:00 |
2497.91 |
2025-05-28T00:00 |
2652.64 |
228U |
15x |
3426U |
2855U |
+208.6U |
3063U |
| 102 |
做多 |
2025-06-01T00:00 |
2519.61 |
2025-06-05T04:00 |
2667.93 |
245U |
15x |
3676U |
3063U |
+212.5U |
3276U |
| 103 |
做多 |
2025-06-14T12:00 |
2579.19 |
2025-06-18T04:00 |
2499.00 |
262U |
15x |
3931U |
3276U |
-126.0U |
3150U |
| 104 |
做多 |
2025-06-22T20:00 |
2270.68 |
2025-06-23T04:00 |
2174.91 |
252U |
15x |
3780U |
3150U |
-163.0U |
2987U |
| 105 |
做多 |
2025-08-03T00:00 |
3508.67 |
2025-08-03T08:00 |
3383.20 |
239U |
15x |
3584U |
2987U |
-131.6U |
2855U |
| 106 |
做多 |
2025-08-26T12:00 |
4376.18 |
2025-08-27T08:00 |
4596.70 |
228U |
15x |
3426U |
2855U |
+169.0U |
3024U |
| 107 |
做多 |
2025-09-22T20:00 |
4193.38 |
2025-09-25T16:00 |
4062.78 |
242U |
15x |
3629U |
3024U |
-116.5U |
2908U |
| 108 |
做多 |
2025-09-25T20:00 |
4009.18 |
2025-09-26T12:00 |
3874.36 |
233U |
15x |
3489U |
2908U |
-120.7U |
2787U |
| 109 |
做多 |
2025-10-11T08:00 |
3997.56 |
2025-10-11T12:00 |
3829.72 |
223U |
15x |
3344U |
2787U |
-143.6U |
2643U |
| 110 |
做多 |
2025-10-30T12:00 |
3902.99 |
2025-10-31T04:00 |
3773.69 |
211U |
15x |
3172U |
2643U |
-108.1U |
2535U |
| 111 |
做多 |
2025-11-05T08:00 |
3230.94 |
2025-11-06T04:00 |
3398.36 |
203U |
15x |
3042U |
2535U |
+154.4U |
2690U |
| 112 |
做多 |
2025-11-23T00:00 |
2735.16 |
2025-11-25T08:00 |
2959.00 |
215U |
15x |
3227U |
2690U |
+260.6U |
2950U |
| 113 |
做多 |
2025-12-01T16:00 |
2825.77 |
2025-12-02T08:00 |
2740.80 |
236U |
15x |
3540U |
2950U |
-109.9U |
2840U |
| 114 |
做多 |
2025-12-13T16:00 |
3089.85 |
2025-12-16T08:00 |
2940.30 |
227U |
15x |
3408U |
2840U |
-168.2U |
2672U |
| 115 |
做多 |
2025-12-18T08:00 |
2820.28 |
2025-12-19T04:00 |
2965.19 |
214U |
15x |
3207U |
2672U |
+161.4U |
2833U |
| 116 |
做多 |
2026-01-09T20:00 |
3111.20 |
2026-01-14T12:00 |
3325.82 |
227U |
15x |
3400U |
2833U |
+230.9U |
3064U |
| 117 |
做多 |
2026-01-21T00:00 |
3109.88 |
2026-01-21T08:00 |
2996.49 |
245U |
15x |
3677U |
3064U |
-137.6U |
2927U |
| 118 |
做多 |
2026-01-26T08:00 |
2812.96 |
2026-01-28T08:00 |
2980.48 |
234U |
15x |
3512U |
2927U |
+205.4U |
3132U |
| 119 |
做多 |
2026-01-30T20:00 |
2740.16 |
2026-02-01T00:00 |
2640.72 |
251U |
15x |
3759U |
3132U |
-140.0U |
2992U |
| 120 |
做多 |
2026-02-01T20:00 |
2411.22 |
2026-02-02T04:00 |
2315.39 |
239U |
15x |
3591U |
2992U |
-146.2U |
2846U |
| 121 |
做多 |
2026-02-06T12:00 |
1826.83 |
2026-02-07T00:00 |
1932.68 |
228U |
15x |
3415U |
2846U |
+194.3U |
3040U |
| 122 |
做多 |
2026-02-28T16:00 |
1924.49 |
2026-02-28T20:00 |
1866.73 |
243U |
15x |
3648U |
3040U |
-113.0U |
2927U |
| 123 |
做多 |
2026-03-07T16:00 |
1980.21 |
2026-03-11T04:00 |
2079.35 |
234U |
15x |
3513U |
2927U |
+172.2U |
3099U |
| 124 |
做多 |
2026-03-19T20:00 |
2166.68 |
2026-03-22T12:00 |
2084.87 |
248U |
15x |
3719U |
3099U |
-144.0U |
2955U |