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📜 交易记录 (109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 |
2020-01-24T12:00 |
159.25 |
2020-01-29T04:00 |
175.64 |
1200U |
50x |
60000U |
10000U |
+6109.0U |
16109U |
| 2 |
做多 |
2020-02-17T12:00 |
248.64 |
2020-02-18T20:00 |
273.66 |
1933U |
50x |
96654U |
16109U |
+9619.7U |
25729U |
| 3 |
做多 |
2020-02-26T08:00 |
239.01 |
2020-03-09T00:00 |
212.94 |
3087U |
50x |
154372U |
25729U |
-16975.7U |
8753U |
| 4 |
做多 |
2020-03-09T04:00 |
199.43 |
2020-03-12T12:00 |
171.61 |
1050U |
50x |
52518U |
8753U |
-7371.3U |
1382U |
| 5 |
做多 |
2020-03-16T12:00 |
107.01 |
2020-03-17T12:00 |
117.85 |
166U |
50x |
8290U |
1382U |
+830.6U |
2212U |
| 6 |
做多 |
2020-03-23T00:00 |
123.65 |
2020-03-24T16:00 |
140.67 |
265U |
50x |
13274U |
2212U |
+1812.0U |
4024U |
| 7 |
做多 |
2020-03-30T04:00 |
124.50 |
2020-04-02T12:00 |
137.37 |
483U |
50x |
24146U |
4024U |
+2469.4U |
6494U |
| 8 |
做多 |
2020-05-10T08:00 |
185.93 |
2020-05-17T20:00 |
208.77 |
779U |
50x |
38963U |
6494U |
+4742.5U |
11236U |
| 9 |
做多 |
2020-05-22T00:00 |
198.57 |
2020-05-29T04:00 |
220.21 |
1348U |
50x |
67417U |
11236U |
+7272.3U |
18509U |
| 10 |
做多 |
2020-06-12T04:00 |
230.51 |
2020-07-23T04:00 |
263.74 |
2221U |
50x |
111051U |
18509U |
+15882.0U |
34391U |
| 11 |
做多 |
2020-08-08T00:00 |
374.36 |
2020-08-14T04:00 |
424.54 |
4127U |
50x |
206343U |
34391U |
+27424.7U |
61815U |
| 12 |
做多 |
2020-08-20T04:00 |
407.46 |
2020-09-01T12:00 |
463.40 |
7418U |
50x |
370891U |
61815U |
+50497.7U |
112313U |
| 13 |
做多 |
2020-09-03T20:00 |
403.64 |
2020-09-05T16:00 |
356.01 |
13478U |
50x |
673877U |
112313U |
-80112.7U |
32200U |
| 14 |
做多 |
2020-09-06T08:00 |
327.85 |
2020-09-10T08:00 |
370.21 |
3864U |
50x |
193201U |
32200U |
+24744.5U |
56945U |
| 15 |
做多 |
2020-09-21T16:00 |
352.49 |
2020-10-13T00:00 |
388.06 |
6833U |
50x |
341668U |
56945U |
+34101.8U |
91046U |
| 16 |
做多 |
2020-10-27T00:00 |
391.56 |
2020-11-06T12:00 |
435.97 |
10926U |
50x |
546279U |
91046U |
+61349.7U |
152396U |
| 17 |
做多 |
2020-11-26T12:00 |
516.01 |
2020-11-30T04:00 |
576.30 |
18288U |
50x |
914377U |
152396U |
+105813.5U |
258210U |
| 18 |
做多 |
2020-12-09T08:00 |
552.12 |
2020-12-16T20:00 |
620.20 |
30985U |
50x |
1549258U |
258210U |
+189293.4U |
447503U |
| 19 |
做多 |
2020-12-22T12:00 |
595.73 |
2020-12-27T20:00 |
697.81 |
53700U |
50x |
2685018U |
447503U |
+456940.3U |
904443U |
| 20 |
做多 |
2021-02-22T20:00 |
1733.29 |
2021-02-23T16:00 |
1453.07 |
108533U |
50x |
5426660U |
904443U |
-881874.4U |
22569U |
| 21 |
做多 |
2021-02-24T00:00 |
1447.64 |
2021-02-24T08:00 |
1636.57 |
2708U |
50x |
135414U |
22569U |
+17519.6U |
40089U |
| 22 |
做多 |
2021-03-16T08:00 |
1748.59 |
2021-03-25T08:00 |
1572.15 |
4811U |
50x |
240532U |
40089U |
-24486.9U |
15602U |
| 23 |
做多 |
2021-04-08T04:00 |
1963.47 |
2021-04-10T12:00 |
2162.93 |
1872U |
50x |
93610U |
15602U |
+9406.3U |
25008U |
| 24 |
做多 |
2021-04-18T16:00 |
2052.19 |
2021-04-19T08:00 |
2266.21 |
3001U |
50x |
150048U |
25008U |
+15482.6U |
40491U |
| 25 |
做多 |
2021-05-20T00:00 |
2601.13 |
2021-05-20T20:00 |
2903.99 |
4859U |
50x |
242944U |
40491U |
+28015.7U |
68506U |
| 26 |
做多 |
2021-05-23T16:00 |
2115.49 |
2021-05-24T16:00 |
2367.74 |
8221U |
50x |
411038U |
68506U |
+48552.0U |
117058U |
| 27 |
做多 |
2021-05-30T00:00 |
2247.04 |
2021-05-31T16:00 |
2551.46 |
14047U |
50x |
702350U |
117058U |
+94354.1U |
211412U |
| 28 |
做多 |
2021-06-12T04:00 |
2354.01 |
2021-06-15T12:00 |
2622.58 |
25369U |
50x |
1268474U |
211412U |
+143307.6U |
354720U |
| 29 |
做多 |
2021-06-17T04:00 |
2367.89 |
2021-06-20T16:00 |
2074.28 |
42566U |
50x |
2128320U |
354720U |
-265768.6U |
88951U |
| 30 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-14T08:00 |
1884.33 |
10674U |
50x |
533708U |
88951U |
-60121.3U |
28830U |
| 31 |
做多 |
2021-07-20T16:00 |
1755.99 |
2021-07-21T20:00 |
1954.50 |
3460U |
50x |
172980U |
28830U |
+19362.4U |
48193U |
| 32 |
做多 |
2021-08-25T16:00 |
3139.68 |
2021-09-01T12:00 |
3516.86 |
5783U |
50x |
289155U |
48193U |
+34413.2U |
82606U |
| 33 |
做多 |
2021-09-07T20:00 |
3452.70 |
2021-09-20T16:00 |
3042.45 |
9913U |
50x |
495634U |
82606U |
-59328.1U |
23278U |
| 34 |
做多 |
2021-09-21T20:00 |
3035.24 |
2021-10-02T20:00 |
3386.54 |
2793U |
50x |
139666U |
23278U |
+16009.2U |
39287U |
| 35 |
做多 |
2021-10-11T04:00 |
3414.22 |
2021-10-14T20:00 |
3808.42 |
4714U |
50x |
235721U |
39287U |
+26953.0U |
66240U |
| 36 |
做多 |
2021-11-17T08:00 |
4122.11 |
2021-11-30T16:00 |
4590.47 |
7949U |
50x |
397439U |
66240U |
+44715.0U |
110955U |
| 37 |
做多 |
2021-12-04T04:00 |
4215.73 |
2021-12-14T00:00 |
3765.80 |
13315U |
50x |
665730U |
110955U |
-71645.7U |
39309U |
| 38 |
做多 |
2021-12-29T00:00 |
3807.96 |
2022-01-06T16:00 |
3349.49 |
4717U |
50x |
235856U |
39309U |
-28604.0U |
10705U |
| 39 |
做多 |
2022-01-07T00:00 |
3447.29 |
2022-01-09T00:00 |
3028.75 |
1285U |
50x |
64232U |
10705U |
-7854.9U |
2850U |
| 40 |
做多 |
2022-01-18T20:00 |
3116.54 |
2022-01-22T00:00 |
2741.92 |
342U |
50x |
17102U |
2850U |
-2070.8U |
780U |
| 41 |
做多 |
2022-01-22T04:00 |
2568.15 |
2022-01-24T16:00 |
2238.36 |
94U |
50x |
4677U |
780U |
-604.7U |
175U |
| 42 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-21T04:00 |
2621.99 |
21U |
50x |
1049U |
175U |
-112.6U |
62U |
| 43 |
做多 |
2022-03-04T16:00 |
2744.39 |
2022-03-08T00:00 |
2460.67 |
7U |
50x |
374U |
62U |
-39.0U |
23U |
| 44 |
做多 |
2022-04-01T00:00 |
3283.54 |
2022-04-18T12:00 |
2892.12 |
3U |
50x |
140U |
23U |
-16.8U |
7U |
| 45 |
做多 |
2022-04-24T00:00 |
2953.27 |
2022-05-08T04:00 |
2635.34 |
1U |
50x |
39U |
7U |
-4.2U |
2U |
| 46 |
做多 |
2022-05-08T08:00 |
2545.08 |
2022-05-10T00:00 |
2270.68 |
0U |
50x |
14U |
2U |
-1.5U |
1U |
| 47 |
做多 |
2022-05-12T20:00 |
1968.23 |
2022-05-27T08:00 |
1768.00 |
0U |
50x |
5U |
1U |
-0.5U |
0U |
| 48 |
做多 |
2022-05-27T12:00 |
1764.60 |
2022-05-31T04:00 |
1998.78 |
0U |
50x |
2U |
0U |
+0.2U |
1U |
| 49 |
做多 |
2022-06-02T12:00 |
1826.57 |
2022-06-11T16:00 |
1575.96 |
0U |
50x |
3U |
1U |
-0.5U |
0U |
| 50 |
做多 |
2022-06-15T12:00 |
1094.38 |
2022-06-16T04:00 |
1237.52 |
0U |
50x |
1U |
0U |
+0.1U |
0U |
| 51 |
做多 |
2022-06-18T12:00 |
1003.78 |
2022-06-20T04:00 |
1128.53 |
0U |
50x |
1U |
0U |
+0.1U |
0U |
| 52 |
做多 |
2022-06-29T20:00 |
1114.26 |
2022-07-08T00:00 |
1247.79 |
0U |
50x |
2U |
0U |
+0.2U |
0U |
| 53 |
做多 |
2022-07-11T08:00 |
1154.58 |
2022-07-13T04:00 |
1038.58 |
0U |
50x |
3U |
0U |
-0.3U |
0U |
| 54 |
做多 |
2022-07-26T20:00 |
1368.68 |
2022-07-28T00:00 |
1587.96 |
0U |
50x |
1U |
0U |
+0.2U |
0U |
| 55 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-08-27T04:00 |
1508.18 |
0U |
50x |
2U |
0U |
-0.3U |
0U |
| 56 |
做多 |
2022-09-14T04:00 |
1574.40 |
2022-09-19T00:00 |
1380.78 |
0U |
50x |
1U |
0U |
-0.1U |
0U |
| 57 |
做多 |
2022-09-19T08:00 |
1294.55 |
2022-10-26T00:00 |
1493.34 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 58 |
做多 |
2022-11-07T12:00 |
1550.01 |
2022-11-09T00:00 |
1315.39 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 59 |
做多 |
2022-11-20T16:00 |
1167.76 |
2022-12-01T00:00 |
1287.20 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 60 |
做多 |
2022-12-16T16:00 |
1212.83 |
2023-01-09T20:00 |
1335.68 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 61 |
做多 |
2023-01-25T04:00 |
1555.97 |
2023-02-16T20:00 |
1724.14 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 62 |
做多 |
2023-02-22T20:00 |
1613.73 |
2023-03-10T04:00 |
1437.32 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 63 |
做多 |
2023-03-26T04:00 |
1741.88 |
2023-04-11T08:00 |
1923.22 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 64 |
做多 |
2023-04-20T20:00 |
1945.91 |
2023-06-10T12:00 |
1731.78 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 65 |
做多 |
2023-06-10T20:00 |
1737.39 |
2023-06-22T08:00 |
1918.45 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 66 |
做多 |
2023-07-07T00:00 |
1885.21 |
2023-08-18T04:00 |
1681.49 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 67 |
做多 |
2023-09-01T08:00 |
1652.20 |
2023-10-24T16:00 |
1845.68 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 68 |
做多 |
2023-11-12T16:00 |
2047.52 |
2023-12-06T00:00 |
2272.72 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 69 |
做多 |
2023-12-11T20:00 |
2219.34 |
2024-01-10T20:00 |
2449.30 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 70 |
做多 |
2024-01-15T00:00 |
2501.00 |
2024-01-23T16:00 |
2218.14 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 71 |
做多 |
2024-03-15T00:00 |
3785.89 |
2024-03-19T12:00 |
3360.14 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 72 |
做多 |
2024-03-20T04:00 |
3158.64 |
2024-03-21T04:00 |
3516.53 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 73 |
做多 |
2024-04-02T20:00 |
3240.13 |
2024-04-08T16:00 |
3633.08 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 74 |
做多 |
2024-04-13T16:00 |
3268.20 |
2024-05-01T00:00 |
2928.96 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 75 |
做多 |
2024-05-08T20:00 |
3006.98 |
2024-05-21T00:00 |
3438.87 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 76 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-06-24T20:00 |
3280.30 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 77 |
做多 |
2024-07-03T16:00 |
3307.50 |
2024-07-05T08:00 |
2920.99 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 78 |
做多 |
2024-07-25T08:00 |
3168.30 |
2024-08-04T20:00 |
2826.98 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 79 |
做多 |
2024-08-27T08:00 |
2685.27 |
2024-09-04T08:00 |
2373.00 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 80 |
做多 |
2024-09-07T04:00 |
2225.23 |
2024-09-20T00:00 |
2460.93 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 81 |
做多 |
2024-09-30T08:00 |
2629.89 |
2024-10-03T04:00 |
2364.10 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 82 |
做多 |
2024-10-03T16:00 |
2352.34 |
2024-10-14T20:00 |
2635.47 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 83 |
做多 |
2024-10-23T12:00 |
2602.81 |
2024-11-08T00:00 |
2885.00 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 84 |
做多 |
2024-12-09T08:00 |
3929.37 |
2024-12-20T00:00 |
3439.44 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 85 |
做多 |
2024-12-27T04:00 |
3335.05 |
2025-01-06T20:00 |
3714.45 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 86 |
做多 |
2025-01-08T04:00 |
3381.31 |
2025-01-14T00:00 |
3025.07 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 87 |
做多 |
2025-01-27T12:00 |
3070.80 |
2025-01-31T20:00 |
3427.66 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 88 |
做多 |
2025-02-03T00:00 |
2958.90 |
2025-02-03T08:00 |
2527.12 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 89 |
做多 |
2025-02-08T20:00 |
2605.24 |
2025-02-27T00:00 |
2296.29 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 90 |
做多 |
2025-02-28T08:00 |
2147.49 |
2025-03-03T00:00 |
2486.42 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 91 |
做多 |
2025-03-10T04:00 |
2020.41 |
2025-03-30T20:00 |
1813.75 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 92 |
做多 |
2025-03-31T08:00 |
1798.32 |
2025-04-07T04:00 |
1580.76 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 93 |
做多 |
2025-04-09T00:00 |
1466.67 |
2025-04-10T00:00 |
1640.92 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 94 |
做多 |
2025-05-25T16:00 |
2497.91 |
2025-05-29T08:00 |
2762.50 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 95 |
做多 |
2025-05-31T16:00 |
2519.61 |
2025-06-10T16:00 |
2773.64 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 96 |
做多 |
2025-06-13T12:00 |
2526.45 |
2025-06-22T08:00 |
2264.58 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 97 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-08T00:00 |
3867.60 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 98 |
做多 |
2025-08-16T16:00 |
4387.87 |
2025-08-23T00:00 |
4833.00 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 99 |
做多 |
2025-08-26T04:00 |
4376.18 |
2025-09-26T00:00 |
3911.59 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 100 |
做多 |
2025-10-09T16:00 |
4373.05 |
2025-10-11T04:00 |
3829.72 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 101 |
做多 |
2025-10-29T20:00 |
3951.71 |
2025-11-04T12:00 |
3494.56 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 102 |
做多 |
2025-11-04T20:00 |
3507.58 |
2025-11-14T16:00 |
3144.35 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 103 |
做多 |
2025-11-21T12:00 |
2720.17 |
2025-11-27T00:00 |
3032.28 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 104 |
做多 |
2025-12-01T08:00 |
2825.77 |
2025-12-04T00:00 |
3128.20 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 105 |
做多 |
2025-12-07T16:00 |
3035.77 |
2025-12-10T00:00 |
3357.88 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 106 |
做多 |
2025-12-13T08:00 |
3089.85 |
2026-01-30T08:00 |
2741.11 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 107 |
做多 |
2026-01-30T12:00 |
2740.16 |
2026-02-01T00:00 |
2382.82 |
0U |
50x |
0U |
0U |
-0.0U |
0U |
| 108 |
做多 |
2026-02-05T20:00 |
1961.12 |
2026-03-05T00:00 |
2177.51 |
0U |
50x |
0U |
0U |
+0.0U |
0U |
| 109 |
做多 |
2026-03-07T04:00 |
1978.68 |
2026-03-16T04:00 |
2178.30 |
0U |
50x |
0U |
0U |
+0.0U |
0U |