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📜 交易记录 (86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 |
2020-01-15T04:00 |
156.04 |
2020-01-19T04:00 |
175.53 |
800U |
45x |
36000U |
10000U |
+4456.0U |
14456U |
| 2 |
做多 |
2020-01-31T08:00 |
181.50 |
2020-02-06T12:00 |
203.78 |
1156U |
45x |
52042U |
14456U |
+6329.9U |
20786U |
| 3 |
做多 |
2020-02-06T20:00 |
209.26 |
2020-02-12T08:00 |
238.09 |
1663U |
45x |
74830U |
20786U |
+10224.2U |
31010U |
| 4 |
做多 |
2020-02-12T16:00 |
244.22 |
2020-02-15T08:00 |
282.50 |
2481U |
45x |
111637U |
31010U |
+17369.2U |
48379U |
| 5 |
做多 |
2020-02-15T12:00 |
285.15 |
2020-02-27T04:00 |
226.35 |
3870U |
45x |
174166U |
48379U |
-36052.6U |
12327U |
| 6 |
做多 |
2020-04-06T20:00 |
149.47 |
2020-04-07T12:00 |
171.32 |
986U |
45x |
44377U |
12327U |
+6436.3U |
18763U |
| 7 |
做多 |
2020-04-07T16:00 |
170.99 |
2020-04-25T20:00 |
194.78 |
1501U |
45x |
67547U |
18763U |
+9321.0U |
28084U |
| 8 |
做多 |
2020-04-26T04:00 |
193.37 |
2020-04-30T16:00 |
225.57 |
2247U |
45x |
101103U |
28084U |
+16717.8U |
44802U |
| 9 |
做多 |
2020-04-30T20:00 |
220.31 |
2020-06-02T12:00 |
248.23 |
3584U |
45x |
161287U |
44802U |
+20258.3U |
65060U |
| 10 |
做多 |
2020-06-03T00:00 |
252.18 |
2020-07-25T08:00 |
283.11 |
5205U |
45x |
234217U |
65060U |
+28463.9U |
93524U |
| 11 |
做多 |
2020-07-25T12:00 |
279.15 |
2020-07-27T16:00 |
324.93 |
7482U |
45x |
336687U |
93524U |
+54824.0U |
148348U |
| 12 |
做多 |
2020-07-28T12:00 |
321.93 |
2020-08-02T08:00 |
383.30 |
11868U |
45x |
534053U |
148348U |
+101171.4U |
249519U |
| 13 |
做多 |
2020-08-02T12:00 |
387.00 |
2020-08-15T04:00 |
436.40 |
19962U |
45x |
898270U |
249519U |
+113650.0U |
363169U |
| 14 |
做多 |
2020-08-15T08:00 |
440.84 |
2020-09-06T08:00 |
323.31 |
29054U |
45x |
1307410U |
363169U |
-349520.4U |
13649U |
| 15 |
做多 |
2020-10-10T16:00 |
376.29 |
2020-11-06T16:00 |
426.68 |
1092U |
45x |
49136U |
13649U |
+6524.3U |
20173U |
| 16 |
做多 |
2020-11-07T00:00 |
443.38 |
2020-11-21T00:00 |
505.19 |
1614U |
45x |
72624U |
20173U |
+10041.5U |
30215U |
| 17 |
做多 |
2020-11-21T04:00 |
504.73 |
2020-11-23T08:00 |
573.03 |
2417U |
45x |
108773U |
30215U |
+14595.7U |
44810U |
| 18 |
做多 |
2020-11-23T12:00 |
560.03 |
2020-12-17T12:00 |
637.18 |
3585U |
45x |
161317U |
44810U |
+22039.6U |
66850U |
| 19 |
做多 |
2020-12-17T16:00 |
636.72 |
2020-12-28T20:00 |
733.47 |
5348U |
45x |
240660U |
66850U |
+36291.2U |
103141U |
| 20 |
做多 |
2020-12-29T00:00 |
731.99 |
2021-01-04T00:00 |
829.76 |
8251U |
45x |
371308U |
103141U |
+49173.8U |
152315U |
| 21 |
做多 |
2021-01-04T04:00 |
917.72 |
2021-01-04T20:00 |
1044.31 |
12185U |
45x |
548334U |
152315U |
+75013.0U |
227328U |
| 22 |
做多 |
2021-01-07T00:00 |
1151.88 |
2021-01-10T16:00 |
1310.97 |
18186U |
45x |
818381U |
227328U |
+112097.9U |
339426U |
| 23 |
做多 |
2021-01-10T20:00 |
1344.70 |
2021-01-11T20:00 |
1071.84 |
27154U |
45x |
1221933U |
339426U |
-248922.8U |
90503U |
| 24 |
做多 |
2021-01-19T20:00 |
1375.00 |
2021-02-03T20:00 |
1547.09 |
7240U |
45x |
325811U |
90503U |
+40410.8U |
130914U |
| 25 |
做多 |
2021-02-04T04:00 |
1597.25 |
2021-02-10T16:00 |
1809.45 |
10473U |
45x |
471290U |
130914U |
+62078.6U |
192993U |
| 26 |
做多 |
2021-02-11T00:00 |
1792.02 |
2021-02-20T16:00 |
2018.93 |
15439U |
45x |
694773U |
192993U |
+87191.1U |
280184U |
| 27 |
做多 |
2021-02-20T20:00 |
1984.73 |
2021-02-23T20:00 |
1586.64 |
22415U |
45x |
1008661U |
280184U |
-203120.0U |
77064U |
| 28 |
做多 |
2021-03-09T08:00 |
1773.60 |
2021-04-02T16:00 |
1996.63 |
6165U |
45x |
277429U |
77064U |
+34574.4U |
111638U |
| 29 |
做多 |
2021-04-03T04:00 |
2073.89 |
2021-04-14T16:00 |
2346.97 |
8931U |
45x |
401897U |
111638U |
+52465.1U |
164103U |
| 30 |
做多 |
2021-04-14T20:00 |
2370.50 |
2021-04-28T04:00 |
2663.01 |
13128U |
45x |
590771U |
164103U |
+72235.1U |
236338U |
| 31 |
做多 |
2021-04-28T08:00 |
2622.55 |
2021-05-02T12:00 |
2944.77 |
18907U |
45x |
850818U |
236338U |
+103580.5U |
339919U |
| 32 |
做多 |
2021-05-02T16:00 |
2901.51 |
2021-05-04T08:00 |
3301.27 |
27193U |
45x |
1223707U |
339919U |
+167205.8U |
507125U |
| 33 |
做多 |
2021-05-04T12:00 |
3431.04 |
2021-05-09T12:00 |
3910.26 |
40570U |
45x |
1825648U |
507125U |
+252911.2U |
760036U |
| 34 |
做多 |
2021-05-09T20:00 |
3937.76 |
2021-05-19T16:00 |
3097.23 |
60803U |
45x |
2736129U |
760036U |
-586189.3U |
173846U |
| 35 |
做多 |
2021-07-04T20:00 |
2334.96 |
2021-07-17T00:00 |
1852.27 |
13908U |
45x |
625847U |
173846U |
-129873.5U |
43973U |
| 36 |
做多 |
2021-07-25T04:00 |
2150.59 |
2021-07-30T16:00 |
2422.21 |
3518U |
45x |
158303U |
43973U |
+19815.4U |
63788U |
| 37 |
做多 |
2021-07-31T12:00 |
2461.81 |
2021-08-06T08:00 |
2796.73 |
5103U |
45x |
229638U |
63788U |
+30980.5U |
94769U |
| 38 |
做多 |
2021-08-06T12:00 |
2826.99 |
2021-08-10T04:00 |
3166.61 |
7582U |
45x |
341168U |
94769U |
+40604.0U |
135373U |
| 39 |
做多 |
2021-08-10T16:00 |
3115.39 |
2021-09-01T20:00 |
3516.86 |
10830U |
45x |
487342U |
135373U |
+62252.0U |
197625U |
| 40 |
做多 |
2021-09-02T00:00 |
3530.99 |
2021-09-04T04:00 |
3968.80 |
15810U |
45x |
711449U |
197625U |
+87413.5U |
285038U |
| 41 |
做多 |
2021-10-03T08:00 |
3467.35 |
2021-10-17T00:00 |
3956.75 |
22803U |
45x |
1026138U |
285038U |
+143663.5U |
428702U |
| 42 |
做多 |
2021-10-17T04:00 |
3907.64 |
2021-10-29T16:00 |
4379.83 |
34296U |
45x |
1543326U |
428702U |
+184762.1U |
613464U |
| 43 |
做多 |
2021-10-30T04:00 |
4440.30 |
2022-01-06T12:00 |
3540.63 |
49077U |
45x |
2208470U |
613464U |
-449229.4U |
164234U |
| 44 |
做多 |
2022-02-05T00:00 |
2828.17 |
2022-02-08T20:00 |
3174.11 |
13139U |
45x |
591244U |
164234U |
+71657.0U |
235891U |
| 45 |
做多 |
2022-02-10T08:00 |
3246.94 |
2022-02-22T12:00 |
2568.02 |
18871U |
45x |
849209U |
235891U |
-178237.3U |
57654U |
| 46 |
做多 |
2022-03-18T04:00 |
2801.35 |
2022-03-26T00:00 |
3167.48 |
4612U |
45x |
207555U |
57654U |
+26892.3U |
84546U |
| 47 |
做多 |
2022-03-26T04:00 |
3120.56 |
2022-04-04T04:00 |
3500.36 |
6764U |
45x |
304367U |
84546U |
+36702.8U |
121249U |
| 48 |
做多 |
2022-04-04T12:00 |
3521.91 |
2022-04-25T20:00 |
2811.41 |
9700U |
45x |
436497U |
121249U |
-88406.1U |
32843U |
| 49 |
做多 |
2022-07-16T12:00 |
1231.25 |
2022-07-18T16:00 |
1406.51 |
2627U |
45x |
118235U |
32843U |
+16694.9U |
49538U |
| 50 |
做多 |
2022-07-18T20:00 |
1467.13 |
2022-07-28T16:00 |
1648.64 |
3963U |
45x |
178337U |
49538U |
+21863.0U |
71401U |
| 51 |
做多 |
2022-07-29T04:00 |
1728.31 |
2022-08-13T12:00 |
1958.28 |
5712U |
45x |
257043U |
71401U |
+33911.1U |
105312U |
| 52 |
做多 |
2022-08-13T16:00 |
1996.57 |
2022-08-21T08:00 |
1564.23 |
8425U |
45x |
379123U |
105312U |
-82392.9U |
22919U |
| 53 |
做多 |
2022-09-09T20:00 |
1704.93 |
2022-09-19T12:00 |
1334.51 |
1834U |
45x |
82509U |
22919U |
-17990.8U |
4928U |
| 54 |
做多 |
2022-10-24T12:00 |
1364.20 |
2022-10-27T00:00 |
1528.49 |
394U |
45x |
17742U |
4928U |
+2116.8U |
7045U |
| 55 |
做多 |
2022-10-27T04:00 |
1567.54 |
2022-11-10T00:00 |
1220.04 |
564U |
45x |
25362U |
7045U |
-5642.2U |
1403U |
| 56 |
做多 |
2022-11-30T16:00 |
1265.09 |
2023-01-13T08:00 |
1425.86 |
112U |
45x |
5050U |
1403U |
+636.1U |
2039U |
| 57 |
做多 |
2023-01-13T12:00 |
1415.92 |
2023-01-17T08:00 |
1591.23 |
163U |
45x |
7341U |
2039U |
+900.6U |
2940U |
| 58 |
做多 |
2023-01-18T04:00 |
1571.40 |
2023-03-15T04:00 |
1770.03 |
235U |
45x |
10583U |
2940U |
+1325.8U |
4265U |
| 59 |
做多 |
2023-03-18T12:00 |
1789.27 |
2023-04-14T08:00 |
2011.28 |
341U |
45x |
15356U |
4265U |
+1888.0U |
6153U |
| 60 |
做多 |
2023-04-14T16:00 |
2109.00 |
2023-06-15T12:00 |
1650.95 |
492U |
45x |
22152U |
6153U |
-4828.6U |
1325U |
| 61 |
做多 |
2023-06-22T08:00 |
1882.35 |
2023-11-10T12:00 |
2121.32 |
106U |
45x |
4770U |
1325U |
+600.1U |
1925U |
| 62 |
做多 |
2023-11-10T20:00 |
2101.44 |
2023-12-08T12:00 |
2355.73 |
154U |
45x |
6930U |
1925U |
+830.8U |
2756U |
| 63 |
做多 |
2023-12-08T16:00 |
2375.23 |
2024-02-14T00:00 |
2681.75 |
220U |
45x |
9921U |
2756U |
+1269.1U |
4025U |
| 64 |
做多 |
2024-02-14T04:00 |
2630.99 |
2024-02-21T08:00 |
2985.98 |
322U |
45x |
14490U |
4025U |
+1938.6U |
5963U |
| 65 |
做多 |
2024-02-21T12:00 |
3014.81 |
2024-02-29T12:00 |
3383.10 |
477U |
45x |
21468U |
5963U |
+2598.5U |
8562U |
| 66 |
做多 |
2024-02-29T20:00 |
3467.99 |
2024-03-08T16:00 |
3900.85 |
685U |
45x |
30823U |
8562U |
+3812.5U |
12375U |
| 67 |
做多 |
2024-03-08T20:00 |
3908.16 |
2024-04-14T08:00 |
3085.20 |
990U |
45x |
44548U |
12375U |
-9415.9U |
2959U |
| 68 |
做多 |
2024-04-28T16:00 |
3308.87 |
2024-05-22T00:00 |
3777.97 |
237U |
45x |
10651U |
2959U |
+1497.8U |
4456U |
| 69 |
做多 |
2024-05-22T04:00 |
3777.68 |
2024-07-05T16:00 |
2920.99 |
357U |
45x |
16043U |
4456U |
-3650.6U |
806U |
| 70 |
做多 |
2024-07-16T12:00 |
3483.39 |
2024-08-05T08:00 |
2757.55 |
64U |
45x |
2901U |
806U |
-606.8U |
199U |
| 71 |
做多 |
2024-08-24T12:00 |
2762.48 |
2024-11-10T12:00 |
3126.21 |
16U |
45x |
717U |
199U |
+93.5U |
293U |
| 72 |
做多 |
2024-11-10T20:00 |
3185.89 |
2024-11-28T08:00 |
3589.60 |
23U |
45x |
1053U |
293U |
+132.3U |
425U |
| 73 |
做多 |
2024-11-28T12:00 |
3653.28 |
2025-02-03T12:00 |
2869.68 |
34U |
45x |
1530U |
425U |
-329.3U |
96U |
| 74 |
做多 |
2025-02-24T12:00 |
2819.69 |
2025-02-28T16:00 |
2147.49 |
8U |
45x |
344U |
96U |
-82.3U |
13U |
| 75 |
做多 |
2025-03-24T20:00 |
2069.16 |
2025-04-07T08:00 |
1626.24 |
1U |
45x |
48U |
13U |
-10.3U |
3U |
| 76 |
做多 |
2025-04-23T04:00 |
1703.01 |
2025-05-08T20:00 |
1928.40 |
0U |
45x |
11U |
3U |
+1.4U |
4U |
| 77 |
做多 |
2025-05-09T00:00 |
1957.63 |
2025-05-09T12:00 |
2207.39 |
0U |
45x |
16U |
4U |
+2.0U |
6U |
| 78 |
做多 |
2025-05-09T16:00 |
2205.06 |
2025-05-11T08:00 |
2499.48 |
1U |
45x |
23U |
6U |
+3.1U |
10U |
| 79 |
做多 |
2025-05-11T12:00 |
2583.23 |
2025-07-11T12:00 |
2951.29 |
1U |
45x |
34U |
10U |
+4.8U |
14U |
| 80 |
做多 |
2025-07-11T20:00 |
2968.49 |
2025-07-17T08:00 |
3384.23 |
1U |
45x |
52U |
14U |
+7.2U |
22U |
| 81 |
做多 |
2025-07-17T12:00 |
3371.35 |
2025-07-21T04:00 |
3786.05 |
2U |
45x |
78U |
22U |
+9.5U |
31U |
| 82 |
做多 |
2025-07-21T08:00 |
3749.93 |
2025-08-10T04:00 |
4209.57 |
2U |
45x |
112U |
31U |
+13.6U |
45U |
| 83 |
做多 |
2025-08-10T08:00 |
4258.57 |
2025-08-14T16:00 |
4774.08 |
4U |
45x |
161U |
45U |
+19.3U |
64U |
| 84 |
做多 |
2025-08-14T20:00 |
4748.37 |
2025-10-11T16:00 |
3792.26 |
5U |
45x |
230U |
64U |
-46.5U |
17U |
| 85 |
做多 |
2025-12-04T04:00 |
3086.12 |
2026-02-01T08:00 |
2382.82 |
1U |
45x |
63U |
17U |
-14.3U |
3U |
| 86 |
做多 |
2026-02-26T12:00 |
2057.48 |
2026-03-17T08:00 |
2330.92 |
0U |
45x |
11U |
3U |
+1.5U |
5U |