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📜 交易记录 (87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 |
2020-02-27T12:00 |
223.93 |
2020-02-28T04:00 |
231.01 |
1800U |
20x |
36000U |
10000U |
+1101.1U |
11101U |
| 2 |
做多 |
2020-03-13T00:00 |
136.59 |
2020-03-13T04:00 |
141.10 |
1998U |
20x |
39964U |
11101U |
+1278.3U |
12379U |
| 3 |
做多 |
2020-03-13T08:00 |
138.37 |
2020-03-13T12:00 |
107.82 |
2228U |
20x |
44566U |
12379U |
-9874.1U |
2505U |
| 4 |
做多 |
2020-06-28T08:00 |
217.84 |
2020-06-29T00:00 |
223.32 |
451U |
20x |
9019U |
2505U |
+217.6U |
2723U |
| 5 |
做多 |
2020-09-05T16:00 |
387.19 |
2020-09-06T08:00 |
323.31 |
490U |
20x |
9802U |
2723U |
-1625.4U |
1097U |
| 6 |
做多 |
2020-09-22T04:00 |
340.22 |
2020-09-25T12:00 |
348.97 |
198U |
20x |
3951U |
1097U |
+97.6U |
1195U |
| 7 |
做多 |
2020-11-28T00:00 |
507.84 |
2020-11-28T12:00 |
518.68 |
215U |
20x |
4302U |
1195U |
+87.4U |
1282U |
| 8 |
做多 |
2020-12-09T20:00 |
538.34 |
2020-12-10T00:00 |
561.89 |
231U |
20x |
4617U |
1282U |
+197.1U |
1480U |
| 9 |
做多 |
2021-02-24T00:00 |
1453.07 |
2021-02-24T04:00 |
1573.99 |
266U |
20x |
5326U |
1480U |
+437.5U |
1917U |
| 10 |
做多 |
2021-06-19T04:00 |
2215.00 |
2021-06-22T08:00 |
1943.52 |
345U |
20x |
6901U |
1917U |
-851.9U |
1065U |
| 11 |
做多 |
2021-09-08T08:00 |
3411.90 |
2021-09-09T08:00 |
3523.14 |
192U |
20x |
3834U |
1065U |
+121.1U |
1186U |
| 12 |
做多 |
2021-09-20T16:00 |
3187.09 |
2021-09-22T12:00 |
2765.90 |
214U |
20x |
4270U |
1186U |
-568.0U |
618U |
| 13 |
做多 |
2021-11-17T16:00 |
4122.11 |
2021-11-18T00:00 |
4252.40 |
111U |
20x |
2225U |
618U |
+68.0U |
686U |
| 14 |
做多 |
2021-11-19T04:00 |
4071.77 |
2021-11-20T04:00 |
4216.17 |
124U |
20x |
2470U |
686U |
+85.0U |
771U |
| 15 |
做多 |
2021-12-30T08:00 |
3725.68 |
2022-01-03T12:00 |
3828.27 |
139U |
20x |
2776U |
771U |
+73.6U |
845U |
| 16 |
做多 |
2022-01-08T04:00 |
3131.69 |
2022-01-08T08:00 |
3197.32 |
152U |
20x |
3041U |
845U |
+60.6U |
905U |
| 17 |
做多 |
2022-01-08T12:00 |
3199.24 |
2022-01-13T00:00 |
3272.51 |
163U |
20x |
3260U |
905U |
+71.3U |
977U |
| 18 |
做多 |
2022-01-22T20:00 |
2464.10 |
2022-01-24T12:00 |
2539.01 |
176U |
20x |
3516U |
977U |
+103.3U |
1080U |
| 19 |
做多 |
2022-01-24T16:00 |
2459.69 |
2022-01-27T00:00 |
2546.58 |
194U |
20x |
3888U |
1080U |
+133.3U |
1213U |
| 20 |
做多 |
2022-02-14T12:00 |
2871.13 |
2022-02-15T04:00 |
2936.51 |
218U |
20x |
4368U |
1213U |
+95.0U |
1308U |
| 21 |
做多 |
2022-02-20T00:00 |
2722.69 |
2022-02-24T20:00 |
2370.45 |
236U |
20x |
4710U |
1308U |
-613.5U |
695U |
| 22 |
做多 |
2022-03-06T04:00 |
2642.81 |
2022-03-09T16:00 |
2698.56 |
125U |
20x |
2502U |
695U |
+50.2U |
745U |
| 23 |
做多 |
2022-04-12T16:00 |
2983.04 |
2022-04-13T04:00 |
3044.98 |
134U |
20x |
2683U |
745U |
+53.0U |
798U |
| 24 |
做多 |
2022-04-25T12:00 |
2921.00 |
2022-04-26T08:00 |
3012.41 |
144U |
20x |
2873U |
798U |
+87.0U |
885U |
| 25 |
做多 |
2022-05-08T20:00 |
2556.60 |
2022-05-10T12:00 |
2228.55 |
159U |
20x |
3186U |
885U |
-411.6U |
473U |
| 26 |
做多 |
2022-05-12T20:00 |
1916.30 |
2022-05-13T04:00 |
1968.23 |
85U |
20x |
1704U |
473U |
+44.4U |
518U |
| 27 |
做多 |
2022-05-27T12:00 |
1792.23 |
2022-05-30T16:00 |
1880.07 |
93U |
20x |
1864U |
518U |
+89.4U |
607U |
| 28 |
做多 |
2022-06-04T00:00 |
1762.35 |
2022-06-05T12:00 |
1804.58 |
109U |
20x |
2186U |
607U |
+50.1U |
657U |
| 29 |
做多 |
2022-06-11T20:00 |
1667.46 |
2022-06-12T16:00 |
1466.97 |
118U |
20x |
2367U |
657U |
-286.7U |
371U |
| 30 |
做多 |
2022-07-01T00:00 |
1018.49 |
2022-07-01T12:00 |
1071.01 |
67U |
20x |
1335U |
371U |
+67.4U |
438U |
| 31 |
做多 |
2022-07-12T04:00 |
1143.68 |
2022-07-15T08:00 |
1194.04 |
79U |
20x |
1578U |
438U |
+67.8U |
506U |
| 32 |
做多 |
2022-08-20T00:00 |
1707.73 |
2022-08-27T16:00 |
1501.86 |
91U |
20x |
1822U |
506U |
-221.2U |
285U |
| 33 |
做多 |
2022-08-28T16:00 |
1491.48 |
2022-08-30T04:00 |
1521.89 |
51U |
20x |
1025U |
285U |
+19.9U |
305U |
| 34 |
做多 |
2022-09-17T12:00 |
1433.90 |
2022-09-18T08:00 |
1464.66 |
55U |
20x |
1097U |
305U |
+22.4U |
327U |
| 35 |
做多 |
2022-09-19T08:00 |
1380.78 |
2022-10-26T08:00 |
1493.34 |
59U |
20x |
1178U |
327U |
+94.7U |
422U |
| 36 |
做多 |
2022-11-09T00:00 |
1476.87 |
2022-11-09T20:00 |
1274.35 |
76U |
20x |
1519U |
422U |
-209.5U |
212U |
| 37 |
做多 |
2022-11-22T08:00 |
1091.22 |
2022-11-23T04:00 |
1135.37 |
38U |
20x |
764U |
212U |
+30.1U |
242U |
| 38 |
做多 |
2022-12-17T16:00 |
1175.30 |
2022-12-20T20:00 |
1208.31 |
44U |
20x |
873U |
242U |
+23.6U |
266U |
| 39 |
做多 |
2023-01-25T20:00 |
1553.81 |
2023-01-26T12:00 |
1611.94 |
48U |
20x |
958U |
266U |
+34.8U |
301U |
| 40 |
做多 |
2023-02-12T00:00 |
1520.16 |
2023-02-15T08:00 |
1560.31 |
54U |
20x |
1083U |
301U |
+27.5U |
328U |
| 41 |
做多 |
2023-03-06T00:00 |
1568.50 |
2023-03-13T20:00 |
1606.84 |
59U |
20x |
1182U |
328U |
+27.7U |
356U |
| 42 |
做多 |
2023-04-22T08:00 |
1842.70 |
2023-04-27T00:00 |
1914.58 |
64U |
20x |
1282U |
356U |
+48.7U |
405U |
| 43 |
做多 |
2023-06-06T20:00 |
1813.35 |
2023-06-07T08:00 |
1891.82 |
73U |
20x |
1457U |
405U |
+61.5U |
466U |
| 44 |
做多 |
2023-06-10T20:00 |
1731.78 |
2023-06-21T08:00 |
1782.10 |
84U |
20x |
1678U |
466U |
+47.0U |
513U |
| 45 |
做多 |
2023-07-07T12:00 |
1846.17 |
2023-07-11T08:00 |
1899.98 |
92U |
20x |
1848U |
513U |
+52.0U |
565U |
| 46 |
做多 |
2023-08-01T16:00 |
1826.49 |
2023-08-02T12:00 |
1873.47 |
102U |
20x |
2035U |
565U |
+50.2U |
615U |
| 47 |
做多 |
2023-08-17T20:00 |
1799.96 |
2023-09-12T04:00 |
1562.65 |
111U |
20x |
2216U |
615U |
-294.0U |
321U |
| 48 |
做多 |
2023-09-22T12:00 |
1583.94 |
2023-09-28T00:00 |
1629.64 |
58U |
20x |
1157U |
321U |
+32.2U |
354U |
| 49 |
做多 |
2023-10-06T00:00 |
1636.66 |
2023-10-23T16:00 |
1694.54 |
64U |
20x |
1273U |
354U |
+43.7U |
397U |
| 50 |
做多 |
2023-12-13T08:00 |
2179.05 |
2023-12-14T08:00 |
2253.03 |
72U |
20x |
1430U |
397U |
+47.1U |
444U |
| 51 |
做多 |
2024-01-23T12:00 |
2314.20 |
2024-01-31T08:00 |
2374.93 |
80U |
20x |
1600U |
444U |
+40.3U |
485U |
| 52 |
做多 |
2024-03-17T12:00 |
3523.09 |
2024-03-18T04:00 |
3628.42 |
87U |
20x |
1745U |
485U |
+50.4U |
535U |
| 53 |
做多 |
2024-04-13T08:00 |
3206.17 |
2024-04-14T04:00 |
3272.39 |
96U |
20x |
1926U |
535U |
+37.8U |
573U |
| 54 |
做多 |
2024-04-14T12:00 |
3007.01 |
2024-04-14T20:00 |
3084.20 |
103U |
20x |
2062U |
573U |
+50.8U |
624U |
| 55 |
做多 |
2024-06-12T04:00 |
3447.75 |
2024-06-12T20:00 |
3526.71 |
112U |
20x |
2245U |
624U |
+49.1U |
673U |
| 56 |
做多 |
2024-07-05T00:00 |
3159.45 |
2024-07-15T12:00 |
3245.08 |
121U |
20x |
2422U |
673U |
+63.2U |
736U |
| 57 |
做多 |
2024-08-03T08:00 |
3011.64 |
2024-08-05T16:00 |
2312.72 |
132U |
20x |
2650U |
736U |
-617.0U |
119U |
| 58 |
做多 |
2024-08-28T04:00 |
2579.30 |
2024-09-07T08:00 |
2222.56 |
21U |
20x |
429U |
119U |
-59.7U |
59U |
| 59 |
做多 |
2024-10-02T08:00 |
2488.71 |
2024-10-15T04:00 |
2635.47 |
11U |
20x |
214U |
59U |
+12.4U |
72U |
| 60 |
做多 |
2024-10-25T00:00 |
2529.47 |
2024-10-29T16:00 |
2607.75 |
13U |
20x |
258U |
72U |
+7.7U |
80U |
| 61 |
做多 |
2024-11-03T08:00 |
2493.02 |
2024-11-06T16:00 |
2579.31 |
14U |
20x |
286U |
80U |
+9.6U |
89U |
| 62 |
做多 |
2024-12-10T16:00 |
3682.40 |
2024-12-12T04:00 |
3787.34 |
16U |
20x |
321U |
89U |
+8.8U |
98U |
| 63 |
做多 |
2024-12-20T20:00 |
3390.48 |
2024-12-21T08:00 |
3479.35 |
18U |
20x |
353U |
98U |
+8.9U |
107U |
| 64 |
做多 |
2025-01-09T00:00 |
3349.79 |
2025-01-16T08:00 |
3434.99 |
19U |
20x |
385U |
107U |
+9.4U |
116U |
| 65 |
做多 |
2025-02-03T16:00 |
2527.12 |
2025-02-03T20:00 |
2622.35 |
21U |
20x |
418U |
116U |
+15.3U |
132U |
| 66 |
做多 |
2025-02-04T00:00 |
2581.41 |
2025-02-04T04:00 |
2700.72 |
24U |
20x |
474U |
132U |
+21.4U |
153U |
| 67 |
做多 |
2025-02-27T08:00 |
2296.29 |
2025-02-27T20:00 |
2356.13 |
28U |
20x |
551U |
153U |
+13.8U |
167U |
| 68 |
做多 |
2025-02-28T00:00 |
2353.82 |
2025-03-03T08:00 |
2486.42 |
30U |
20x |
600U |
167U |
+33.2U |
200U |
| 69 |
做多 |
2025-03-28T20:00 |
1910.21 |
2025-04-07T08:00 |
1626.24 |
36U |
20x |
720U |
200U |
-107.6U |
92U |
| 70 |
做多 |
2025-04-07T20:00 |
1460.15 |
2025-04-08T04:00 |
1556.56 |
17U |
20x |
332U |
92U |
+21.6U |
114U |
| 71 |
做多 |
2025-06-02T04:00 |
2523.23 |
2025-06-03T12:00 |
2607.41 |
21U |
20x |
410U |
114U |
+13.3U |
127U |
| 72 |
做多 |
2025-06-15T16:00 |
2530.10 |
2025-06-16T20:00 |
2628.68 |
23U |
20x |
458U |
127U |
+17.4U |
145U |
| 73 |
做多 |
2025-06-23T00:00 |
2273.00 |
2025-06-24T12:00 |
2411.66 |
26U |
20x |
520U |
145U |
+31.2U |
176U |
| 74 |
做多 |
2025-08-03T08:00 |
3383.20 |
2025-08-03T20:00 |
3456.25 |
32U |
20x |
633U |
176U |
+13.0U |
189U |
| 75 |
做多 |
2025-08-04T04:00 |
3476.49 |
2025-08-04T16:00 |
3556.80 |
34U |
20x |
679U |
189U |
+15.0U |
204U |
| 76 |
做多 |
2025-09-17T04:00 |
4468.20 |
2025-09-18T12:00 |
4590.53 |
37U |
20x |
733U |
204U |
+19.3U |
223U |
| 77 |
做多 |
2025-09-22T16:00 |
4305.87 |
2025-10-03T04:00 |
4437.09 |
40U |
20x |
803U |
223U |
+23.6U |
247U |
| 78 |
做多 |
2025-10-11T04:00 |
4103.11 |
2025-10-14T08:00 |
4251.96 |
44U |
20x |
888U |
247U |
+31.3U |
278U |
| 79 |
做多 |
2025-10-31T04:00 |
3773.69 |
2025-11-01T00:00 |
3874.01 |
50U |
20x |
1001U |
278U |
+25.6U |
304U |
| 80 |
做多 |
2025-11-05T08:00 |
3230.94 |
2025-11-05T16:00 |
3334.83 |
55U |
20x |
1093U |
304U |
+34.0U |
338U |
| 81 |
做多 |
2025-12-02T16:00 |
2804.55 |
2025-12-03T04:00 |
3006.61 |
61U |
20x |
1215U |
338U |
+86.3U |
424U |
| 82 |
做多 |
2025-12-14T20:00 |
3115.30 |
2026-01-05T16:00 |
3185.86 |
76U |
20x |
1526U |
424U |
+33.0U |
457U |
| 83 |
做多 |
2026-01-11T00:00 |
3096.99 |
2026-01-14T04:00 |
3184.41 |
82U |
20x |
1645U |
457U |
+44.7U |
502U |
| 84 |
做多 |
2026-01-21T04:00 |
3032.99 |
2026-02-01T00:00 |
2640.72 |
90U |
20x |
1806U |
502U |
-235.1U |
266U |
| 85 |
做多 |
2026-02-06T16:00 |
1891.82 |
2026-02-07T00:00 |
1932.68 |
48U |
20x |
959U |
266U |
+19.7U |
286U |
| 86 |
做多 |
2026-03-08T20:00 |
1955.23 |
2026-03-10T04:00 |
2022.63 |
52U |
20x |
1030U |
286U |
+34.5U |
321U |
| 87 |
做多 |
2026-03-21T00:00 |
2141.50 |
2026-03-26T00:00 |
2186.41 |
58U |
20x |
1154U |
321U |
+23.0U |
344U |