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📜 交易记录 (114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 |
2020-01-12T00:00 |
146.29 |
2020-01-15T00:00 |
165.42 |
300U |
50x |
15000U |
10000U |
+1944.6U |
11945U |
| 2 |
做多 |
2020-01-22T20:00 |
167.42 |
2020-02-02T16:00 |
191.71 |
358U |
50x |
17917U |
11945U |
+2578.9U |
14523U |
| 3 |
做多 |
2020-02-06T00:00 |
202.02 |
2020-02-09T08:00 |
228.53 |
436U |
50x |
21785U |
14523U |
+2834.1U |
17358U |
| 4 |
做多 |
2020-02-12T12:00 |
253.27 |
2020-02-15T04:00 |
285.15 |
521U |
50x |
26036U |
17358U |
+3248.0U |
20606U |
| 5 |
做多 |
2020-02-19T12:00 |
276.65 |
2020-02-26T20:00 |
226.35 |
618U |
50x |
30908U |
20606U |
-5645.0U |
14961U |
| 6 |
做多 |
2020-02-29T20:00 |
223.93 |
2020-03-12T00:00 |
189.94 |
449U |
50x |
22441U |
14961U |
-3425.3U |
11535U |
| 7 |
做多 |
2020-03-16T04:00 |
123.78 |
2020-03-16T16:00 |
104.04 |
346U |
50x |
17303U |
11535U |
-2774.0U |
8761U |
| 8 |
做多 |
2020-03-19T08:00 |
115.92 |
2020-03-20T00:00 |
136.14 |
263U |
50x |
13142U |
8761U |
+2276.9U |
11038U |
| 9 |
做多 |
2020-03-25T12:00 |
138.27 |
2020-04-06T20:00 |
161.28 |
331U |
50x |
16557U |
11038U |
+2736.1U |
13774U |
| 10 |
做多 |
2020-04-13T16:00 |
155.27 |
2020-04-18T16:00 |
174.12 |
413U |
50x |
20661U |
13774U |
+2485.2U |
16259U |
| 11 |
做多 |
2020-04-23T16:00 |
183.57 |
2020-04-29T16:00 |
207.48 |
488U |
50x |
24389U |
16259U |
+3149.1U |
19409U |
| 12 |
做多 |
2020-05-03T16:00 |
214.04 |
2020-05-31T04:00 |
243.66 |
582U |
50x |
29113U |
19409U |
+3995.7U |
23404U |
| 13 |
做多 |
2020-06-05T16:00 |
243.15 |
2020-07-24T00:00 |
274.64 |
702U |
50x |
35106U |
23404U |
+4506.9U |
27911U |
| 14 |
做多 |
2020-07-31T00:00 |
333.25 |
2020-08-02T00:00 |
383.30 |
837U |
50x |
41867U |
27911U |
+6239.7U |
34151U |
| 15 |
做多 |
2020-08-10T12:00 |
395.02 |
2020-09-01T08:00 |
443.64 |
1025U |
50x |
51226U |
34151U |
+6247.5U |
40398U |
| 16 |
做多 |
2020-09-08T20:00 |
341.27 |
2020-09-13T00:00 |
384.67 |
1212U |
50x |
60598U |
40398U |
+7638.0U |
48037U |
| 17 |
做多 |
2020-09-16T16:00 |
364.63 |
2020-10-22T16:00 |
415.34 |
1441U |
50x |
72055U |
48037U |
+9938.8U |
57975U |
| 18 |
做多 |
2020-10-30T00:00 |
388.51 |
2020-11-06T12:00 |
435.97 |
1739U |
50x |
86963U |
57975U |
+10525.7U |
68501U |
| 19 |
做多 |
2020-11-10T16:00 |
447.48 |
2020-11-20T16:00 |
505.19 |
2055U |
50x |
102751U |
68501U |
+13135.5U |
81636U |
| 20 |
做多 |
2020-11-29T12:00 |
541.35 |
2020-12-01T04:00 |
616.66 |
2449U |
50x |
122455U |
81636U |
+16895.8U |
98532U |
| 21 |
做多 |
2020-12-04T20:00 |
586.89 |
2020-12-17T16:00 |
661.87 |
2956U |
50x |
147798U |
98532U |
+18715.8U |
117248U |
| 22 |
做多 |
2020-12-21T00:00 |
649.85 |
2020-12-28T12:00 |
733.47 |
3517U |
50x |
175872U |
117248U |
+22432.0U |
139680U |
| 23 |
做多 |
2020-12-31T20:00 |
736.00 |
2021-01-03T16:00 |
829.76 |
4190U |
50x |
209520U |
139680U |
+26454.8U |
166135U |
| 24 |
做多 |
2021-01-14T12:00 |
1148.00 |
2021-01-19T08:00 |
1321.50 |
4984U |
50x |
249202U |
166135U |
+37375.7U |
203511U |
| 25 |
做多 |
2021-01-24T16:00 |
1342.97 |
2021-02-03T00:00 |
1516.13 |
6105U |
50x |
305266U |
203511U |
+39015.8U |
242526U |
| 26 |
做多 |
2021-02-03T04:00 |
1511.87 |
2021-02-05T20:00 |
1741.99 |
7276U |
50x |
363790U |
242526U |
+54952.8U |
297479U |
| 27 |
做多 |
2021-02-10T00:00 |
1772.56 |
2021-02-20T08:00 |
2018.93 |
8924U |
50x |
446219U |
297479U |
+61512.2U |
358991U |
| 28 |
做多 |
2021-02-26T12:00 |
1430.39 |
2021-03-03T16:00 |
1607.24 |
10770U |
50x |
538487U |
358991U |
+65972.2U |
424964U |
| 29 |
做多 |
2021-03-05T12:00 |
1474.17 |
2021-03-07T12:00 |
1684.54 |
12749U |
50x |
637445U |
424964U |
+90237.6U |
515201U |
| 30 |
做多 |
2021-03-07T16:00 |
1678.36 |
2021-03-14T00:00 |
1926.90 |
15456U |
50x |
772802U |
515201U |
+113553.2U |
628754U |
| 31 |
做多 |
2021-03-14T04:00 |
1922.35 |
2021-03-25T04:00 |
1581.84 |
18863U |
50x |
943132U |
628754U |
-167835.0U |
460919U |
| 32 |
做多 |
2021-03-28T00:00 |
1704.16 |
2021-04-01T04:00 |
1919.37 |
13828U |
50x |
691379U |
460919U |
+86532.2U |
547452U |
| 33 |
做多 |
2021-04-06T20:00 |
2084.67 |
2021-04-14T08:00 |
2346.97 |
16424U |
50x |
821177U |
547452U |
+102398.7U |
649850U |
| 34 |
做多 |
2021-04-21T08:00 |
2284.00 |
2021-04-22T20:00 |
2610.58 |
19496U |
50x |
974775U |
649850U |
+138265.1U |
788115U |
| 35 |
做多 |
2021-04-26T12:00 |
2450.00 |
2021-04-29T04:00 |
2748.24 |
23643U |
50x |
1182173U |
788115U |
+142580.6U |
930696U |
| 36 |
做多 |
2021-05-13T20:00 |
3747.02 |
2021-05-19T08:00 |
3097.23 |
27921U |
50x |
1396044U |
930696U |
-243249.1U |
687447U |
| 37 |
做多 |
2021-05-25T16:00 |
2392.72 |
2021-05-26T04:00 |
2705.11 |
20623U |
50x |
1031170U |
687447U |
+133462.3U |
820909U |
| 38 |
做多 |
2021-06-01T08:00 |
2630.79 |
2021-06-18T20:00 |
2215.00 |
24627U |
50x |
1231364U |
820909U |
-195650.8U |
625258U |
| 39 |
做多 |
2021-06-25T04:00 |
1989.52 |
2021-07-01T00:00 |
2242.37 |
18758U |
50x |
937887U |
625258U |
+118139.9U |
743398U |
| 40 |
做多 |
2021-07-04T12:00 |
2334.96 |
2021-07-14T00:00 |
1924.32 |
22302U |
50x |
1115097U |
743398U |
-197026.7U |
546372U |
| 41 |
做多 |
2021-07-17T00:00 |
1913.17 |
2021-07-24T16:00 |
2154.86 |
16391U |
50x |
819557U |
546372U |
+102611.3U |
648983U |
| 42 |
做多 |
2021-07-30T00:00 |
2311.41 |
2021-08-01T08:00 |
2616.50 |
19469U |
50x |
973474U |
648983U |
+127389.8U |
776373U |
| 43 |
做多 |
2021-08-06T00:00 |
2796.73 |
2021-08-08T04:00 |
3160.31 |
23291U |
50x |
1164559U |
776373U |
+150078.8U |
926452U |
| 44 |
做多 |
2021-08-11T12:00 |
3231.74 |
2021-09-02T00:00 |
3713.11 |
27794U |
50x |
1389677U |
926452U |
+205396.8U |
1131848U |
| 45 |
做多 |
2021-09-07T12:00 |
3883.85 |
2021-09-08T12:00 |
3258.22 |
33955U |
50x |
1697772U |
1131848U |
-274910.0U |
856938U |
| 46 |
做多 |
2021-09-11T00:00 |
3311.26 |
2021-09-22T04:00 |
2765.90 |
25708U |
50x |
1285407U |
856938U |
-212778.6U |
644160U |
| 47 |
做多 |
2021-09-24T12:00 |
3087.82 |
2021-10-03T00:00 |
3467.35 |
19325U |
50x |
966240U |
644160U |
+117677.4U |
761837U |
| 48 |
做多 |
2021-10-06T08:00 |
3486.63 |
2021-10-16T16:00 |
3956.75 |
22855U |
50x |
1142756U |
761837U |
+152786.7U |
914624U |
| 49 |
做多 |
2021-10-20T20:00 |
4080.99 |
2021-11-03T04:00 |
4589.89 |
27439U |
50x |
1371936U |
914624U |
+169537.6U |
1084161U |
| 50 |
做多 |
2021-11-08T08:00 |
4720.51 |
2021-11-19T04:00 |
3996.90 |
32525U |
50x |
1626242U |
1084161U |
-250664.7U |
833497U |
| 51 |
做多 |
2021-11-21T08:00 |
4343.29 |
2021-12-15T20:00 |
3659.38 |
25005U |
50x |
1250245U |
833497U |
-197921.5U |
635575U |
| 52 |
做多 |
2021-12-16T16:00 |
4069.63 |
2022-01-06T08:00 |
3448.83 |
19067U |
50x |
953363U |
635575U |
-146238.3U |
489337U |
| 53 |
做多 |
2022-01-12T00:00 |
3237.18 |
2022-01-22T00:00 |
2741.92 |
14680U |
50x |
734006U |
489337U |
-112918.1U |
376419U |
| 54 |
做多 |
2022-01-25T16:00 |
2424.33 |
2022-02-01T08:00 |
2751.62 |
11293U |
50x |
564628U |
376419U |
+75585.3U |
452004U |
| 55 |
做多 |
2022-02-05T08:00 |
2997.74 |
2022-02-22T08:00 |
2519.26 |
13560U |
50x |
678006U |
452004U |
-108788.8U |
343215U |
| 56 |
做多 |
2022-02-25T04:00 |
2596.20 |
2022-03-01T04:00 |
2920.95 |
10296U |
50x |
514823U |
343215U |
+63818.3U |
407034U |
| 57 |
做多 |
2022-03-01T20:00 |
2949.00 |
2022-03-08T00:00 |
2460.67 |
12211U |
50x |
610551U |
407034U |
-101611.6U |
305422U |
| 58 |
做多 |
2022-03-09T20:00 |
2757.47 |
2022-03-24T20:00 |
3114.67 |
9163U |
50x |
458133U |
305422U |
+58828.7U |
364251U |
| 59 |
做多 |
2022-04-03T08:00 |
3456.26 |
2022-04-18T12:00 |
2892.12 |
10928U |
50x |
546376U |
364251U |
-89638.2U |
274613U |
| 60 |
做多 |
2022-04-20T20:00 |
3068.30 |
2022-05-08T08:00 |
2545.08 |
8238U |
50x |
411919U |
274613U |
-70583.9U |
204029U |
| 61 |
做多 |
2022-05-15T04:00 |
2056.48 |
2022-05-28T04:00 |
1727.27 |
6121U |
50x |
306043U |
204029U |
-49249.7U |
154779U |
| 62 |
做多 |
2022-05-30T08:00 |
1880.07 |
2022-06-11T16:00 |
1575.96 |
4643U |
50x |
232168U |
154779U |
-37748.9U |
117030U |
| 63 |
做多 |
2022-06-21T04:00 |
1128.24 |
2022-06-26T16:00 |
1269.72 |
3511U |
50x |
175545U |
117030U |
+21815.6U |
138846U |
| 64 |
做多 |
2022-06-28T08:00 |
1181.94 |
2022-07-17T00:00 |
1336.23 |
4165U |
50x |
208268U |
138846U |
+26951.8U |
165797U |
| 65 |
做多 |
2022-07-24T00:00 |
1513.33 |
2022-07-28T20:00 |
1728.31 |
4974U |
50x |
248696U |
165797U |
+35045.2U |
200843U |
| 66 |
做多 |
2022-08-05T00:00 |
1590.96 |
2022-08-08T16:00 |
1789.37 |
6025U |
50x |
301264U |
200843U |
+37232.1U |
238075U |
| 67 |
做多 |
2022-08-12T00:00 |
1899.16 |
2022-08-20T04:00 |
1609.01 |
7142U |
50x |
357112U |
238075U |
-54861.4U |
183213U |
| 68 |
做多 |
2022-08-23T20:00 |
1640.50 |
2022-09-19T00:00 |
1380.78 |
5496U |
50x |
274820U |
183213U |
-43740.1U |
139473U |
| 69 |
做多 |
2022-09-22T00:00 |
1323.47 |
2022-10-26T00:00 |
1493.34 |
4184U |
50x |
209210U |
139473U |
+26616.4U |
166090U |
| 70 |
做多 |
2022-10-30T04:00 |
1619.55 |
2022-11-09T00:00 |
1315.39 |
4983U |
50x |
249134U |
166090U |
-46991.1U |
119098U |
| 71 |
做多 |
2022-11-12T12:00 |
1266.39 |
2023-01-13T00:00 |
1425.86 |
3573U |
50x |
178648U |
119098U |
+22295.0U |
141393U |
| 72 |
做多 |
2023-01-21T16:00 |
1647.04 |
2023-03-10T16:00 |
1384.60 |
4242U |
50x |
212090U |
141393U |
-33972.8U |
107421U |
| 73 |
做多 |
2023-03-13T04:00 |
1580.33 |
2023-03-14T20:00 |
1770.03 |
3223U |
50x |
161131U |
107421U |
+19161.4U |
126582U |
| 74 |
做多 |
2023-03-18T08:00 |
1810.57 |
2023-04-14T08:00 |
2109.00 |
3797U |
50x |
189873U |
126582U |
+31075.0U |
157657U |
| 75 |
做多 |
2023-04-19T04:00 |
2103.50 |
2023-05-12T00:00 |
1784.46 |
4730U |
50x |
236486U |
157657U |
-36068.6U |
121588U |
| 76 |
做多 |
2023-05-14T20:00 |
1819.05 |
2023-09-12T00:00 |
1539.37 |
3648U |
50x |
182383U |
121588U |
-28195.8U |
93393U |
| 77 |
做多 |
2023-09-14T12:00 |
1621.35 |
2023-10-24T16:00 |
1845.68 |
2802U |
50x |
140089U |
93393U |
+19223.2U |
112616U |
| 78 |
做多 |
2023-10-28T00:00 |
1774.34 |
2023-11-09T20:00 |
2035.02 |
3378U |
50x |
168924U |
112616U |
+24624.0U |
137240U |
| 79 |
做多 |
2023-11-17T20:00 |
1918.35 |
2023-12-03T00:00 |
2158.77 |
4117U |
50x |
205860U |
137240U |
+25568.0U |
162808U |
| 80 |
做多 |
2023-12-14T20:00 |
2275.00 |
2024-01-11T04:00 |
2584.38 |
4884U |
50x |
244212U |
162808U |
+32933.2U |
195741U |
| 81 |
做多 |
2024-01-17T16:00 |
2542.85 |
2024-02-19T04:00 |
2881.20 |
5872U |
50x |
293612U |
195741U |
+38735.1U |
234476U |
| 82 |
做多 |
2024-02-19T12:00 |
2926.38 |
2024-02-28T12:00 |
3302.99 |
7034U |
50x |
351714U |
234476U |
+44866.8U |
279343U |
| 83 |
做多 |
2024-03-04T00:00 |
3465.20 |
2024-03-08T08:00 |
3900.85 |
8380U |
50x |
419014U |
279343U |
+52207.4U |
331550U |
| 84 |
做多 |
2024-03-11T16:00 |
4034.25 |
2024-03-19T08:00 |
3419.17 |
9947U |
50x |
497326U |
331550U |
-76246.0U |
255304U |
| 85 |
做多 |
2024-03-22T08:00 |
3522.01 |
2024-04-14T08:00 |
2970.85 |
7659U |
50x |
382957U |
255304U |
-60252.0U |
195052U |
| 86 |
做多 |
2024-04-17T00:00 |
3057.64 |
2024-05-21T00:00 |
3438.87 |
5852U |
50x |
292579U |
195052U |
+36150.0U |
231202U |
| 87 |
做多 |
2024-05-25T00:00 |
3744.40 |
2024-07-04T12:00 |
3182.21 |
6936U |
50x |
346804U |
231202U |
-52364.4U |
178838U |
| 88 |
做多 |
2024-07-08T04:00 |
2931.00 |
2024-07-15T08:00 |
3329.37 |
5365U |
50x |
268257U |
178838U |
+36155.7U |
214994U |
| 89 |
做多 |
2024-07-20T16:00 |
3484.81 |
2024-08-03T20:00 |
2942.40 |
6450U |
50x |
322491U |
214994U |
-50467.9U |
164526U |
| 90 |
做多 |
2024-08-08T08:00 |
2430.41 |
2024-08-13T04:00 |
2722.30 |
4936U |
50x |
246789U |
164526U |
+29362.7U |
193889U |
| 91 |
做多 |
2024-08-18T20:00 |
2672.20 |
2024-09-07T00:00 |
2222.56 |
5817U |
50x |
290833U |
193889U |
-49179.1U |
144709U |
| 92 |
做多 |
2024-09-09T20:00 |
2292.55 |
2024-09-22T00:00 |
2572.05 |
4341U |
50x |
217064U |
144709U |
+26220.2U |
170930U |
| 93 |
做多 |
2024-09-28T08:00 |
2690.31 |
2024-11-09T12:00 |
3030.38 |
5128U |
50x |
256394U |
170930U |
+32120.9U |
203050U |
| 94 |
做多 |
2024-11-18T00:00 |
3097.74 |
2024-11-25T16:00 |
3471.84 |
6092U |
50x |
304576U |
203050U |
+36440.9U |
239491U |
| 95 |
做多 |
2024-11-27T08:00 |
3361.03 |
2024-12-04T20:00 |
3821.00 |
7185U |
50x |
359237U |
239491U |
+48754.6U |
288246U |
| 96 |
做多 |
2024-12-05T04:00 |
3837.80 |
2024-12-20T16:00 |
3104.56 |
8647U |
50x |
432369U |
288246U |
-82957.0U |
205289U |
| 97 |
做多 |
2024-12-23T04:00 |
3281.83 |
2025-01-06T20:00 |
3714.45 |
6159U |
50x |
307933U |
205289U |
+40244.1U |
245533U |
| 98 |
做多 |
2025-01-12T16:00 |
3253.02 |
2025-02-03T08:00 |
2527.12 |
7366U |
50x |
368300U |
245533U |
-82470.9U |
163062U |
| 99 |
做多 |
2025-02-06T04:00 |
2788.25 |
2025-02-25T12:00 |
2368.11 |
4892U |
50x |
244593U |
163062U |
-37063.6U |
125999U |
| 100 |
做多 |
2025-03-03T04:00 |
2518.11 |
2025-03-04T00:00 |
2109.88 |
3780U |
50x |
188998U |
125999U |
-30798.2U |
95200U |
| 101 |
做多 |
2025-03-06T20:00 |
2257.49 |
2025-03-11T00:00 |
1869.30 |
2856U |
50x |
142800U |
95200U |
-24673.7U |
70527U |
| 102 |
做多 |
2025-03-14T04:00 |
1864.59 |
2025-03-24T16:00 |
2092.77 |
2116U |
50x |
105790U |
70527U |
+12827.3U |
83354U |
| 103 |
做多 |
2025-04-02T00:00 |
1910.09 |
2025-04-07T04:00 |
1580.76 |
2501U |
50x |
125031U |
83354U |
-21660.8U |
61693U |
| 104 |
做多 |
2025-04-10T08:00 |
1617.01 |
2025-04-27T00:00 |
1813.08 |
1851U |
50x |
92540U |
61693U |
+11117.1U |
72810U |
| 105 |
做多 |
2025-04-30T16:00 |
1815.70 |
2025-05-08T20:00 |
2051.30 |
2184U |
50x |
109215U |
72810U |
+14048.1U |
86858U |
| 106 |
做多 |
2025-05-14T08:00 |
2646.82 |
2025-06-22T20:00 |
2174.91 |
2606U |
50x |
130288U |
86858U |
-23336.4U |
63522U |
| 107 |
做多 |
2025-06-25T04:00 |
2448.45 |
2025-07-10T00:00 |
2765.01 |
1906U |
50x |
95283U |
63522U |
+12211.5U |
75733U |
| 108 |
做多 |
2025-07-14T16:00 |
3051.72 |
2025-07-17T12:00 |
3447.90 |
2272U |
50x |
113600U |
75733U |
+14619.4U |
90353U |
| 109 |
做多 |
2025-07-26T12:00 |
3742.21 |
2025-08-09T20:00 |
4209.57 |
2711U |
50x |
135529U |
90353U |
+16773.6U |
107126U |
| 110 |
做多 |
2025-08-22T12:00 |
4328.14 |
2025-11-03T20:00 |
3588.89 |
3214U |
50x |
160690U |
107126U |
-27579.2U |
79547U |
| 111 |
做多 |
2025-11-08T00:00 |
3443.60 |
2025-11-20T00:00 |
2881.66 |
2386U |
50x |
119321U |
79547U |
-19571.1U |
59976U |
| 112 |
做多 |
2025-11-24T08:00 |
2856.44 |
2025-12-04T08:00 |
3210.13 |
1799U |
50x |
89964U |
59976U |
+11038.5U |
71015U |
| 113 |
做多 |
2025-12-08T20:00 |
3101.54 |
2026-01-31T20:00 |
2534.20 |
2130U |
50x |
106522U |
71015U |
-19572.3U |
51442U |
| 114 |
做多 |
2026-02-05T00:00 |
2188.27 |
2026-02-06T04:00 |
1826.83 |
1543U |
50x |
77164U |
51442U |
-12809.7U |
38633U |