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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 |
2020-01-03T16:00 |
132.15 |
2020-01-14T21:00 |
154.08 |
100U |
35x |
3500U |
10000U |
+576.7U |
10577U |
| 2 |
做多 |
2020-01-14T22:00 |
155.87 |
2020-01-31T01:00 |
179.58 |
106U |
35x |
3702U |
10577U |
+558.8U |
11136U |
| 3 |
做多 |
2020-01-31T02:00 |
181.09 |
2020-02-06T15:00 |
209.26 |
111U |
35x |
3897U |
11136U |
+601.8U |
11737U |
| 4 |
做多 |
2020-02-06T20:00 |
214.97 |
2020-02-12T14:00 |
248.82 |
117U |
35x |
4108U |
11737U |
+642.1U |
12379U |
| 5 |
做多 |
2020-02-12T15:00 |
253.27 |
2020-03-09T06:00 |
203.78 |
124U |
35x |
4333U |
12379U |
-850.1U |
11529U |
| 6 |
做多 |
2020-03-10T19:00 |
203.09 |
2020-03-12T18:00 |
132.91 |
115U |
35x |
4035U |
11529U |
-1397.1U |
10132U |
| 7 |
做多 |
2020-03-16T05:00 |
132.92 |
2020-03-16T15:00 |
107.01 |
101U |
35x |
3546U |
10132U |
-694.1U |
9438U |
| 8 |
做多 |
2020-03-19T07:00 |
118.11 |
2020-03-20T01:00 |
138.05 |
94U |
35x |
3303U |
9438U |
+553.8U |
9992U |
| 9 |
做多 |
2020-03-20T06:00 |
139.93 |
2020-04-06T23:00 |
161.28 |
100U |
35x |
3497U |
9992U |
+529.6U |
10522U |
| 10 |
做多 |
2020-04-07T00:00 |
163.48 |
2020-04-23T22:00 |
189.25 |
105U |
35x |
3683U |
10522U |
+576.2U |
11098U |
| 11 |
做多 |
2020-04-25T13:00 |
194.36 |
2020-04-30T11:00 |
225.57 |
111U |
35x |
3884U |
11098U |
+619.2U |
11717U |
| 12 |
做多 |
2020-04-30T13:00 |
225.98 |
2020-05-11T00:00 |
180.68 |
117U |
35x |
4101U |
11717U |
-825.4U |
10892U |
| 13 |
做多 |
2020-05-11T20:00 |
187.29 |
2020-05-18T12:00 |
216.50 |
109U |
35x |
3812U |
10892U |
+590.1U |
11482U |
| 14 |
做多 |
2020-05-19T19:00 |
212.90 |
2020-05-31T06:00 |
246.13 |
115U |
35x |
4019U |
11482U |
+622.6U |
12104U |
| 15 |
做多 |
2020-06-01T12:00 |
239.92 |
2020-07-24T00:00 |
279.76 |
121U |
35x |
4237U |
12104U |
+698.6U |
12803U |
| 16 |
做多 |
2020-07-24T23:00 |
278.19 |
2020-07-27T09:00 |
323.77 |
128U |
35x |
4481U |
12803U |
+729.0U |
13532U |
| 17 |
做多 |
2020-07-27T11:00 |
324.93 |
2020-08-02T03:00 |
383.30 |
135U |
35x |
4736U |
13532U |
+845.2U |
14377U |
| 18 |
做多 |
2020-08-02T05:00 |
384.34 |
2020-08-15T02:00 |
442.13 |
144U |
35x |
5032U |
14377U |
+750.8U |
15128U |
| 19 |
做多 |
2020-08-17T00:00 |
434.42 |
2020-09-05T19:00 |
356.01 |
151U |
35x |
5295U |
15128U |
-960.0U |
14168U |
| 20 |
做多 |
2020-09-07T05:00 |
357.31 |
2020-10-22T19:00 |
415.34 |
142U |
35x |
4959U |
14168U |
+799.6U |
14967U |
| 21 |
做多 |
2020-10-22T20:00 |
411.47 |
2020-11-14T03:00 |
473.56 |
150U |
35x |
5239U |
14967U |
+784.5U |
15752U |
| 22 |
做多 |
2020-11-14T06:00 |
476.30 |
2020-11-22T07:00 |
552.35 |
158U |
35x |
5513U |
15752U |
+873.9U |
16626U |
| 23 |
做多 |
2020-11-22T08:00 |
550.72 |
2020-12-17T06:00 |
634.64 |
166U |
35x |
5819U |
16626U |
+880.0U |
17506U |
| 24 |
做多 |
2020-12-17T07:00 |
637.18 |
2020-12-28T15:00 |
733.47 |
175U |
35x |
6127U |
17506U |
+918.9U |
18425U |
| 25 |
做多 |
2020-12-28T16:00 |
740.21 |
2021-01-03T21:00 |
874.21 |
184U |
35x |
6449U |
18425U |
+1159.8U |
19584U |
| 26 |
做多 |
2021-01-03T22:00 |
912.38 |
2021-01-04T13:00 |
1084.18 |
196U |
35x |
6855U |
19584U |
+1282.6U |
20867U |
| 27 |
做多 |
2021-01-04T14:00 |
1105.00 |
2021-01-10T04:00 |
1271.14 |
209U |
35x |
7303U |
20867U |
+1089.7U |
21957U |
| 28 |
做多 |
2021-01-10T05:00 |
1287.96 |
2021-01-11T14:00 |
1027.73 |
220U |
35x |
7685U |
21957U |
-1558.8U |
20398U |
| 29 |
做多 |
2021-01-12T14:00 |
1137.94 |
2021-01-19T09:00 |
1316.90 |
204U |
35x |
7139U |
20398U |
+1114.5U |
21512U |
| 30 |
做多 |
2021-01-19T10:00 |
1339.25 |
2021-01-22T08:00 |
1066.54 |
215U |
35x |
7529U |
21512U |
-1539.2U |
19973U |
| 31 |
做多 |
2021-01-22T23:00 |
1232.88 |
2021-01-25T08:00 |
1456.96 |
200U |
35x |
6991U |
19973U |
+1262.3U |
21235U |
| 32 |
做多 |
2021-01-27T07:00 |
1365.97 |
2021-02-03T23:00 |
1597.25 |
212U |
35x |
7432U |
21235U |
+1249.7U |
22485U |
| 33 |
做多 |
2021-02-04T00:00 |
1607.21 |
2021-02-13T04:00 |
1848.68 |
225U |
35x |
7870U |
22485U |
+1173.3U |
23659U |
| 34 |
做多 |
2021-02-13T07:00 |
1840.26 |
2021-02-23T16:00 |
1445.35 |
237U |
35x |
8280U |
23659U |
-1783.5U |
21875U |
| 35 |
做多 |
2021-02-24T11:00 |
1636.57 |
2021-02-28T14:00 |
1334.73 |
219U |
35x |
7656U |
21875U |
-1418.3U |
20457U |
| 36 |
做多 |
2021-03-01T07:00 |
1419.18 |
2021-03-03T20:00 |
1650.10 |
205U |
35x |
7160U |
20457U |
+1156.7U |
21613U |
| 37 |
做多 |
2021-03-06T05:00 |
1531.68 |
2021-03-09T03:00 |
1773.60 |
216U |
35x |
7565U |
21613U |
+1186.0U |
22799U |
| 38 |
做多 |
2021-03-09T05:00 |
1789.30 |
2021-04-02T22:00 |
2070.02 |
228U |
35x |
7980U |
22799U |
+1242.7U |
24042U |
| 39 |
做多 |
2021-04-02T23:00 |
2073.89 |
2021-04-14T14:00 |
2388.45 |
240U |
35x |
8415U |
24042U |
+1266.6U |
25309U |
| 40 |
做多 |
2021-04-15T05:00 |
2426.14 |
2021-05-01T09:00 |
2797.00 |
253U |
35x |
8858U |
25309U |
+1343.8U |
26653U |
| 41 |
做多 |
2021-05-01T10:00 |
2824.27 |
2021-05-04T00:00 |
3254.83 |
267U |
35x |
9328U |
26653U |
+1411.4U |
28064U |
| 42 |
做多 |
2021-05-04T01:00 |
3284.33 |
2021-05-09T00:00 |
3780.80 |
281U |
35x |
9822U |
28064U |
+1473.5U |
29538U |
| 43 |
做多 |
2021-05-09T01:00 |
3833.52 |
2021-05-19T10:00 |
3109.44 |
295U |
35x |
10338U |
29538U |
-1961.1U |
27576U |
| 44 |
做多 |
2021-05-20T21:00 |
2904.15 |
2021-05-22T03:00 |
2349.50 |
276U |
35x |
9652U |
27576U |
-1851.2U |
25725U |
| 45 |
做多 |
2021-05-24T15:00 |
2291.10 |
2021-05-25T03:00 |
2650.86 |
257U |
35x |
9004U |
25725U |
+1403.4U |
27129U |
| 46 |
做多 |
2021-05-25T04:00 |
2620.16 |
2021-06-20T18:00 |
2100.63 |
271U |
35x |
9495U |
27129U |
-1890.3U |
25238U |
| 47 |
做多 |
2021-06-21T03:00 |
2222.78 |
2021-06-22T20:00 |
1792.33 |
252U |
35x |
8833U |
25238U |
-1717.8U |
23521U |
| 48 |
做多 |
2021-06-23T09:00 |
1998.49 |
2021-07-04T14:00 |
2325.35 |
235U |
35x |
8232U |
23521U |
+1336.8U |
24857U |
| 49 |
做多 |
2021-07-04T15:00 |
2334.96 |
2021-07-14T08:00 |
1903.33 |
249U |
35x |
8700U |
24857U |
-1615.4U |
23242U |
| 50 |
做多 |
2021-07-14T21:00 |
2004.11 |
2021-07-26T09:00 |
2314.61 |
232U |
35x |
8135U |
23242U |
+1250.9U |
24493U |
| 51 |
做多 |
2021-07-26T12:00 |
2324.21 |
2021-08-05T00:00 |
2710.56 |
245U |
35x |
8573U |
24493U |
+1415.0U |
25908U |
| 52 |
做多 |
2021-08-05T06:00 |
2727.98 |
2021-08-08T07:00 |
3160.31 |
259U |
35x |
9068U |
25908U |
+1426.6U |
27335U |
| 53 |
做多 |
2021-08-08T08:00 |
3161.17 |
2021-09-02T00:00 |
3741.58 |
273U |
35x |
9567U |
27335U |
+1745.3U |
29080U |
| 54 |
做多 |
2021-09-02T06:00 |
3760.20 |
2021-09-20T19:00 |
3042.45 |
291U |
35x |
10178U |
29080U |
-1951.0U |
27129U |
| 55 |
做多 |
2021-09-22T21:00 |
2949.50 |
2021-10-03T00:00 |
3433.99 |
271U |
35x |
9495U |
27129U |
+1548.6U |
28678U |
| 56 |
做多 |
2021-10-03T01:00 |
3429.82 |
2021-10-16T19:00 |
3956.75 |
287U |
35x |
10037U |
28678U |
+1530.4U |
30208U |
| 57 |
做多 |
2021-10-16T20:00 |
3896.89 |
2021-11-02T21:00 |
4488.38 |
302U |
35x |
10573U |
30208U |
+1592.6U |
31801U |
| 58 |
做多 |
2021-11-02T22:00 |
4467.72 |
2021-12-15T23:00 |
3659.38 |
318U |
35x |
11130U |
31801U |
-2022.9U |
29778U |
| 59 |
做多 |
2021-12-16T03:00 |
3969.54 |
2022-01-07T11:00 |
3238.74 |
298U |
35x |
10422U |
29778U |
-1927.2U |
27850U |
| 60 |
做多 |
2022-01-08T18:00 |
3221.33 |
2022-01-22T05:00 |
2608.28 |
279U |
35x |
9748U |
27850U |
-1863.0U |
25987U |
| 61 |
做多 |
2022-01-23T17:00 |
2534.63 |
2022-02-05T00:00 |
2930.27 |
260U |
35x |
9096U |
25987U |
+1409.3U |
27397U |
| 62 |
做多 |
2022-02-05T01:00 |
2954.59 |
2022-02-24T11:00 |
2397.41 |
274U |
35x |
9589U |
27397U |
-1816.1U |
25581U |
| 63 |
做多 |
2022-02-25T04:00 |
2651.47 |
2022-03-24T14:00 |
3056.83 |
256U |
35x |
8953U |
25581U |
+1358.5U |
26939U |
| 64 |
做多 |
2022-03-24T23:00 |
3114.67 |
2022-05-08T10:00 |
2549.50 |
269U |
35x |
9429U |
26939U |
-1718.6U |
25221U |
| 65 |
做多 |
2022-05-10T20:00 |
2444.98 |
2022-05-12T11:00 |
1971.56 |
252U |
35x |
8827U |
25221U |
-1716.3U |
23504U |
| 66 |
做多 |
2022-05-13T10:00 |
2065.05 |
2022-06-11T00:00 |
1682.11 |
235U |
35x |
8226U |
23504U |
-1532.2U |
21972U |
| 67 |
做多 |
2022-06-16T05:00 |
1227.00 |
2022-06-18T15:00 |
1003.78 |
220U |
35x |
7690U |
21972U |
-1405.3U |
20567U |
| 68 |
做多 |
2022-06-19T18:00 |
1063.57 |
2022-06-25T03:00 |
1228.04 |
206U |
35x |
7198U |
20567U |
+1104.8U |
21672U |
| 69 |
做多 |
2022-06-25T04:00 |
1219.50 |
2022-07-18T10:00 |
1412.75 |
217U |
35x |
7585U |
21672U |
+1193.2U |
22865U |
| 70 |
做多 |
2022-07-18T11:00 |
1406.51 |
2022-07-22T16:00 |
1619.81 |
229U |
35x |
8003U |
22865U |
+1204.4U |
24069U |
| 71 |
做多 |
2022-07-22T17:00 |
1630.59 |
2022-08-11T08:00 |
1875.75 |
241U |
35x |
8424U |
24069U |
+1256.9U |
25326U |
| 72 |
做多 |
2022-08-11T09:00 |
1906.52 |
2022-08-21T04:00 |
1532.83 |
253U |
35x |
8864U |
25326U |
-1744.5U |
23581U |
| 73 |
做多 |
2022-08-21T20:00 |
1624.20 |
2022-09-19T10:00 |
1301.73 |
236U |
35x |
8254U |
23581U |
-1645.3U |
21936U |
| 74 |
做多 |
2022-09-20T05:00 |
1377.82 |
2022-10-29T11:00 |
1589.52 |
219U |
35x |
7678U |
21936U |
+1170.8U |
23107U |
| 75 |
做多 |
2022-10-29T13:00 |
1580.73 |
2022-11-09T10:00 |
1295.01 |
231U |
35x |
8087U |
23107U |
-1468.4U |
21639U |
| 76 |
做多 |
2022-11-10T20:00 |
1214.99 |
2023-01-12T08:00 |
1415.23 |
216U |
35x |
7573U |
21639U |
+1239.3U |
22878U |
| 77 |
做多 |
2023-01-13T01:00 |
1428.72 |
2023-01-21T06:00 |
1651.94 |
229U |
35x |
8007U |
22878U |
+1241.8U |
24120U |
| 78 |
做多 |
2023-01-21T08:00 |
1654.71 |
2023-04-05T08:00 |
1913.77 |
241U |
35x |
8442U |
24120U |
+1311.9U |
25432U |
| 79 |
做多 |
2023-04-05T09:00 |
1911.02 |
2023-09-11T22:00 |
1559.11 |
254U |
35x |
8901U |
25432U |
-1646.4U |
23785U |
| 80 |
做多 |
2023-09-12T18:00 |
1613.39 |
2023-11-02T09:00 |
1855.65 |
238U |
35x |
8325U |
23785U |
+1240.4U |
25026U |
| 81 |
做多 |
2023-11-02T10:00 |
1865.18 |
2023-12-03T02:00 |
2147.75 |
250U |
35x |
8759U |
25026U |
+1316.9U |
26343U |
| 82 |
做多 |
2023-12-03T03:00 |
2158.77 |
2024-01-11T04:00 |
2484.63 |
263U |
35x |
9220U |
26343U |
+1381.1U |
27724U |
| 83 |
做多 |
2024-01-11T05:00 |
2528.14 |
2024-02-19T14:00 |
2921.66 |
277U |
35x |
9703U |
27724U |
+1499.2U |
29223U |
| 84 |
做多 |
2024-02-20T00:00 |
2897.41 |
2024-02-28T17:00 |
3359.57 |
292U |
35x |
10228U |
29223U |
+1619.6U |
30842U |
| 85 |
做多 |
2024-02-28T18:00 |
3344.73 |
2024-03-06T19:00 |
3879.74 |
308U |
35x |
10795U |
30842U |
+1714.2U |
32557U |
| 86 |
做多 |
2024-03-06T20:00 |
3817.41 |
2024-03-20T12:00 |
3129.11 |
326U |
35x |
11395U |
32557U |
-2063.9U |
30493U |
| 87 |
做多 |
2024-03-20T21:00 |
3346.09 |
2024-05-23T19:00 |
3918.46 |
305U |
35x |
10672U |
30493U |
+1813.1U |
32306U |
| 88 |
做多 |
2024-05-23T20:00 |
3865.46 |
2024-07-04T16:00 |
3168.83 |
323U |
35x |
11307U |
32306U |
-2047.0U |
30259U |
| 89 |
做多 |
2024-07-06T08:00 |
2987.22 |
2024-07-16T06:00 |
3472.74 |
303U |
35x |
10591U |
30259U |
+1709.0U |
31968U |
| 90 |
做多 |
2024-07-16T08:00 |
3469.19 |
2024-08-04T23:00 |
2826.98 |
320U |
35x |
11189U |
31968U |
-2080.3U |
29887U |
| 91 |
做多 |
2024-08-06T08:00 |
2540.91 |
2024-11-08T09:00 |
2922.41 |
299U |
35x |
10461U |
29887U |
+1558.6U |
31446U |
| 92 |
做多 |
2024-11-08T22:00 |
2913.10 |
2024-11-12T04:00 |
3353.78 |
314U |
35x |
11006U |
31446U |
+1652.3U |
33098U |
| 93 |
做多 |
2024-11-12T07:00 |
3371.59 |
2024-12-05T04:00 |
3879.01 |
331U |
35x |
11584U |
33098U |
+1730.1U |
34828U |
| 94 |
做多 |
2024-12-05T05:00 |
3837.60 |
2024-12-20T19:00 |
3104.56 |
348U |
35x |
12190U |
34828U |
-2338.3U |
32490U |
| 95 |
做多 |
2024-12-21T03:00 |
3479.35 |
2025-02-03T08:00 |
2823.49 |
325U |
35x |
11371U |
32490U |
-2152.8U |
30337U |
| 96 |
做多 |
2025-02-04T06:00 |
2870.00 |
2025-02-27T02:00 |
2293.23 |
303U |
35x |
10618U |
30337U |
-2142.3U |
28195U |
| 97 |
做多 |
2025-03-01T09:00 |
2253.20 |
2025-03-11T02:00 |
1825.43 |
282U |
35x |
9868U |
28195U |
-1881.5U |
26313U |
| 98 |
做多 |
2025-03-12T02:00 |
1953.13 |
2025-04-07T04:00 |
1574.65 |
263U |
35x |
9210U |
26313U |
-1792.1U |
24521U |
| 99 |
做多 |
2025-04-09T22:00 |
1470.96 |
2025-04-22T23:00 |
1703.01 |
245U |
35x |
8582U |
24521U |
+1344.0U |
25865U |
| 100 |
做多 |
2025-04-23T05:00 |
1754.25 |
2025-05-08T23:00 |
2051.30 |
259U |
35x |
9053U |
25865U |
+1522.3U |
27388U |
| 101 |
做多 |
2025-05-09T03:00 |
2117.83 |
2025-05-10T21:00 |
2437.84 |
274U |
35x |
9586U |
27388U |
+1437.4U |
28825U |
| 102 |
做多 |
2025-05-11T00:00 |
2461.26 |
2025-06-11T22:00 |
2840.59 |
288U |
35x |
10089U |
28825U |
+1543.2U |
30368U |
| 103 |
做多 |
2025-06-11T23:00 |
2865.21 |
2025-06-22T05:00 |
2281.80 |
304U |
35x |
10629U |
30368U |
-2172.7U |
28196U |
| 104 |
做多 |
2025-06-23T21:00 |
2295.30 |
2025-07-09T20:00 |
2660.01 |
282U |
35x |
9868U |
28196U |
+1556.6U |
29752U |
| 105 |
做多 |
2025-07-09T21:00 |
2654.70 |
2025-07-14T12:00 |
3053.01 |
298U |
35x |
10413U |
29752U |
+1550.4U |
31303U |
| 106 |
做多 |
2025-07-14T13:00 |
3040.23 |
2025-07-18T08:00 |
3538.17 |
313U |
35x |
10956U |
31303U |
+1781.6U |
33084U |
| 107 |
做多 |
2025-07-18T09:00 |
3614.89 |
2025-08-09T13:00 |
4181.94 |
331U |
35x |
11579U |
33084U |
+1803.0U |
34887U |
| 108 |
做多 |
2025-08-09T16:00 |
4189.89 |
2025-08-23T03:00 |
4833.00 |
349U |
35x |
12211U |
34887U |
+1860.1U |
36747U |
| 109 |
做多 |
2025-08-23T04:00 |
4849.58 |
2025-09-25T21:00 |
3970.57 |
367U |
35x |
12862U |
36747U |
-2341.8U |
34406U |
| 110 |
做多 |
2025-09-26T21:00 |
3971.14 |
2025-10-05T12:00 |
4574.62 |
344U |
35x |
12042U |
34406U |
+1816.1U |
36222U |
| 111 |
做多 |
2025-10-05T15:00 |
4605.97 |
2025-10-11T09:00 |
3733.35 |
362U |
35x |
12678U |
36222U |
-2412.1U |
33810U |
| 112 |
做多 |
2025-10-12T18:00 |
3820.00 |
2025-11-14T20:00 |
3126.42 |
338U |
35x |
11833U |
33810U |
-2158.2U |
31651U |
| 113 |
做多 |
2025-11-16T01:00 |
3214.99 |
2026-01-31T20:00 |
2633.55 |
317U |
35x |
11078U |
31651U |
-2012.6U |
29639U |
| 114 |
做多 |
2026-02-02T23:00 |
2372.71 |
2026-02-06T03:00 |
1928.76 |
296U |
35x |
10374U |
29639U |
-1949.4U |
27689U |
| 115 |
做多 |
2026-02-06T22:00 |
1978.88 |
2026-03-16T13:00 |
2280.47 |
277U |
35x |
9691U |
27689U |
+1465.8U |
29155U |