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📜 交易记录 (99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 |
2020-01-31T00:00 |
181.50 |
100U |
25x |
2500U |
10000U |
+346.4U |
10346U |
| 2 |
做多 |
2020-02-17T12:00 |
248.64 |
2020-02-19T00:00 |
284.68 |
103U |
25x |
2587U |
10346U |
+372.0U |
10718U |
| 3 |
做多 |
2020-02-26T08:00 |
239.01 |
2020-03-09T00:00 |
212.94 |
107U |
25x |
2680U |
10718U |
-294.7U |
10424U |
| 4 |
做多 |
2020-03-09T04:00 |
199.43 |
2020-03-12T12:00 |
171.61 |
104U |
25x |
2606U |
10424U |
-365.8U |
10058U |
| 5 |
做多 |
2020-03-16T12:00 |
107.01 |
2020-03-19T16:00 |
123.89 |
101U |
25x |
2514U |
10058U |
+393.7U |
10452U |
| 6 |
做多 |
2020-03-23T00:00 |
123.65 |
2020-03-24T16:00 |
140.67 |
105U |
25x |
2613U |
10452U |
+356.7U |
10808U |
| 7 |
做多 |
2020-03-30T04:00 |
124.50 |
2020-04-03T00:00 |
140.85 |
108U |
25x |
2702U |
10808U |
+351.8U |
11160U |
| 8 |
做多 |
2020-05-10T08:00 |
185.93 |
2020-05-17T20:00 |
208.77 |
112U |
25x |
2790U |
11160U |
+339.6U |
11500U |
| 9 |
做多 |
2020-05-22T00:00 |
198.57 |
2020-05-30T08:00 |
222.70 |
115U |
25x |
2875U |
11500U |
+346.1U |
11846U |
| 10 |
做多 |
2020-06-12T04:00 |
230.51 |
2020-07-23T04:00 |
263.74 |
118U |
25x |
2961U |
11846U |
+423.5U |
12269U |
| 11 |
做多 |
2020-08-08T00:00 |
374.36 |
2020-08-14T04:00 |
424.54 |
123U |
25x |
3067U |
12269U |
+407.7U |
12677U |
| 12 |
做多 |
2020-08-20T04:00 |
407.46 |
2020-09-01T12:00 |
463.40 |
127U |
25x |
3169U |
12677U |
+431.5U |
13109U |
| 13 |
做多 |
2020-09-03T20:00 |
403.64 |
2020-09-05T16:00 |
356.01 |
131U |
25x |
3277U |
13109U |
-389.6U |
12719U |
| 14 |
做多 |
2020-09-06T08:00 |
327.85 |
2020-09-10T08:00 |
370.21 |
127U |
25x |
3180U |
12719U |
+407.3U |
13126U |
| 15 |
做多 |
2020-09-21T16:00 |
352.49 |
2020-10-22T12:00 |
395.09 |
131U |
25x |
3282U |
13126U |
+392.9U |
13519U |
| 16 |
做多 |
2020-10-27T00:00 |
391.56 |
2020-11-06T16:00 |
443.38 |
135U |
25x |
3380U |
13519U |
+443.5U |
13963U |
| 17 |
做多 |
2020-11-26T12:00 |
516.01 |
2020-11-30T08:00 |
588.03 |
140U |
25x |
3491U |
13963U |
+483.2U |
14446U |
| 18 |
做多 |
2020-12-09T08:00 |
552.12 |
2020-12-16T20:00 |
620.20 |
144U |
25x |
3611U |
14446U |
+441.3U |
14887U |
| 19 |
做多 |
2020-12-22T12:00 |
595.73 |
2020-12-27T20:00 |
697.81 |
149U |
25x |
3722U |
14887U |
+633.4U |
15521U |
| 20 |
做多 |
2021-02-22T20:00 |
1733.29 |
2021-02-23T16:00 |
1453.07 |
155U |
25x |
3880U |
15521U |
-630.6U |
14890U |
| 21 |
做多 |
2021-02-24T00:00 |
1447.64 |
2021-02-24T08:00 |
1636.57 |
149U |
25x |
3722U |
14890U |
+481.6U |
15372U |
| 22 |
做多 |
2021-03-16T08:00 |
1748.59 |
2021-03-25T08:00 |
1572.15 |
154U |
25x |
3843U |
15372U |
-391.2U |
14980U |
| 23 |
做多 |
2021-04-08T04:00 |
1963.47 |
2021-04-13T16:00 |
2229.17 |
150U |
25x |
3745U |
14980U |
+502.5U |
15483U |
| 24 |
做多 |
2021-04-18T16:00 |
2052.19 |
2021-04-21T00:00 |
2324.70 |
155U |
25x |
3871U |
15483U |
+509.6U |
15993U |
| 25 |
做多 |
2021-05-20T00:00 |
2601.13 |
2021-05-22T08:00 |
2329.99 |
160U |
25x |
3998U |
15993U |
-420.3U |
15572U |
| 26 |
做多 |
2021-05-23T16:00 |
2115.49 |
2021-05-24T20:00 |
2509.07 |
156U |
25x |
3893U |
15572U |
+719.7U |
16292U |
| 27 |
做多 |
2021-05-30T00:00 |
2247.04 |
2021-05-31T16:00 |
2551.46 |
163U |
25x |
4073U |
16292U |
+547.2U |
16839U |
| 28 |
做多 |
2021-06-12T04:00 |
2354.01 |
2021-06-20T16:00 |
2074.28 |
168U |
25x |
4210U |
16839U |
-504.0U |
16335U |
| 29 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-14T08:00 |
1884.33 |
163U |
25x |
4084U |
16335U |
-460.0U |
15875U |
| 30 |
做多 |
2021-07-20T16:00 |
1755.99 |
2021-07-22T04:00 |
1995.50 |
159U |
25x |
3969U |
15875U |
+536.8U |
16412U |
| 31 |
做多 |
2021-08-25T16:00 |
3139.68 |
2021-09-01T12:00 |
3516.86 |
164U |
25x |
4103U |
16412U |
+488.3U |
16900U |
| 32 |
做多 |
2021-09-07T20:00 |
3452.70 |
2021-09-20T16:00 |
3042.45 |
169U |
25x |
4225U |
16900U |
-505.7U |
16394U |
| 33 |
做多 |
2021-09-21T20:00 |
3035.24 |
2021-10-03T00:00 |
3467.35 |
164U |
25x |
4099U |
16394U |
+578.8U |
16973U |
| 34 |
做多 |
2021-10-11T04:00 |
3414.22 |
2021-10-16T00:00 |
3848.90 |
170U |
25x |
4243U |
16973U |
+535.5U |
17509U |
| 35 |
做多 |
2021-11-17T08:00 |
4122.11 |
2021-12-01T00:00 |
4663.23 |
175U |
25x |
4377U |
17509U |
+569.7U |
18078U |
| 36 |
做多 |
2021-12-04T04:00 |
4215.73 |
2021-12-14T00:00 |
3765.80 |
181U |
25x |
4520U |
18078U |
-486.4U |
17592U |
| 37 |
做多 |
2021-12-29T00:00 |
3807.96 |
2022-01-06T16:00 |
3349.49 |
176U |
25x |
4398U |
17592U |
-533.4U |
17059U |
| 38 |
做多 |
2022-01-07T00:00 |
3447.29 |
2022-01-09T00:00 |
3028.75 |
171U |
25x |
4265U |
17059U |
-521.5U |
16537U |
| 39 |
做多 |
2022-01-18T20:00 |
3116.54 |
2022-01-22T00:00 |
2741.92 |
165U |
25x |
4134U |
16537U |
-500.6U |
16036U |
| 40 |
做多 |
2022-01-22T04:00 |
2568.15 |
2022-01-24T16:00 |
2238.36 |
160U |
25x |
4009U |
16036U |
-518.3U |
15518U |
| 41 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-21T04:00 |
2621.99 |
155U |
25x |
3880U |
15518U |
-416.3U |
15102U |
| 42 |
做多 |
2022-03-04T16:00 |
2744.39 |
2022-03-08T00:00 |
2460.67 |
151U |
25x |
3775U |
15102U |
-393.7U |
14708U |
| 43 |
做多 |
2022-04-01T00:00 |
3283.54 |
2022-04-18T12:00 |
2892.12 |
147U |
25x |
3677U |
14708U |
-441.6U |
14267U |
| 44 |
做多 |
2022-04-24T00:00 |
2953.27 |
2022-05-08T04:00 |
2635.34 |
143U |
25x |
3567U |
14267U |
-387.1U |
13879U |
| 45 |
做多 |
2022-05-08T08:00 |
2545.08 |
2022-05-10T00:00 |
2270.68 |
139U |
25x |
3470U |
13879U |
-377.2U |
13502U |
| 46 |
做多 |
2022-05-12T20:00 |
1968.23 |
2022-05-27T08:00 |
1768.00 |
135U |
25x |
3376U |
13502U |
-346.4U |
13156U |
| 47 |
做多 |
2022-05-27T12:00 |
1764.60 |
2022-05-31T04:00 |
1998.78 |
132U |
25x |
3289U |
13156U |
+432.8U |
13589U |
| 48 |
做多 |
2022-06-02T12:00 |
1826.57 |
2022-06-11T16:00 |
1575.96 |
136U |
25x |
3397U |
13589U |
-469.0U |
13120U |
| 49 |
做多 |
2022-06-15T12:00 |
1094.38 |
2022-06-16T04:00 |
1237.52 |
131U |
25x |
3280U |
13120U |
+425.3U |
13545U |
| 50 |
做多 |
2022-06-18T12:00 |
1003.78 |
2022-06-20T04:00 |
1128.53 |
135U |
25x |
3386U |
13545U |
+417.0U |
13962U |
| 51 |
做多 |
2022-06-29T20:00 |
1114.26 |
2022-07-08T08:00 |
1259.10 |
140U |
25x |
3490U |
13962U |
+449.8U |
14412U |
| 52 |
做多 |
2022-07-11T08:00 |
1154.58 |
2022-07-13T04:00 |
1038.58 |
144U |
25x |
3603U |
14412U |
-365.2U |
14046U |
| 53 |
做多 |
2022-07-26T20:00 |
1368.68 |
2022-07-28T00:00 |
1587.96 |
140U |
25x |
3512U |
14046U |
+558.5U |
14605U |
| 54 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-08-27T04:00 |
1508.18 |
146U |
25x |
3651U |
14605U |
-429.9U |
14175U |
| 55 |
做多 |
2022-09-14T04:00 |
1574.40 |
2022-09-19T00:00 |
1380.78 |
142U |
25x |
3544U |
14175U |
-438.9U |
13736U |
| 56 |
做多 |
2022-09-19T08:00 |
1294.55 |
2022-10-26T00:00 |
1493.34 |
137U |
25x |
3434U |
13736U |
+523.4U |
14259U |
| 57 |
做多 |
2022-11-07T12:00 |
1550.01 |
2022-11-09T00:00 |
1315.39 |
143U |
25x |
3565U |
14259U |
-542.6U |
13717U |
| 58 |
做多 |
2022-11-20T16:00 |
1167.76 |
2022-12-13T20:00 |
1323.78 |
137U |
25x |
3429U |
13717U |
+454.3U |
14171U |
| 59 |
做多 |
2022-12-16T16:00 |
1212.83 |
2023-01-12T04:00 |
1389.39 |
142U |
25x |
3543U |
14171U |
+511.7U |
14683U |
| 60 |
做多 |
2023-01-25T04:00 |
1555.97 |
2023-03-10T16:00 |
1384.60 |
147U |
25x |
3671U |
14683U |
-407.5U |
14275U |
| 61 |
做多 |
2023-03-26T04:00 |
1741.88 |
2023-04-13T16:00 |
1985.40 |
143U |
25x |
3569U |
14275U |
+494.9U |
14770U |
| 62 |
做多 |
2023-04-20T20:00 |
1945.91 |
2023-06-10T12:00 |
1731.78 |
148U |
25x |
3693U |
14770U |
-409.6U |
14361U |
| 63 |
做多 |
2023-06-10T20:00 |
1737.39 |
2023-07-03T08:00 |
1949.01 |
144U |
25x |
3590U |
14361U |
+433.3U |
14794U |
| 64 |
做多 |
2023-07-07T00:00 |
1885.21 |
2023-08-18T04:00 |
1681.49 |
148U |
25x |
3698U |
14794U |
-403.0U |
14391U |
| 65 |
做多 |
2023-09-01T08:00 |
1652.20 |
2023-11-02T08:00 |
1858.29 |
144U |
25x |
3598U |
14391U |
+444.7U |
14836U |
| 66 |
做多 |
2023-11-12T16:00 |
2047.52 |
2023-12-06T04:00 |
2293.33 |
148U |
25x |
3709U |
14836U |
+441.1U |
15277U |
| 67 |
做多 |
2023-12-11T20:00 |
2219.34 |
2024-01-11T04:00 |
2584.38 |
153U |
25x |
3819U |
15277U |
+623.7U |
15900U |
| 68 |
做多 |
2024-01-15T00:00 |
2501.00 |
2024-01-23T16:00 |
2218.14 |
159U |
25x |
3975U |
15900U |
-453.1U |
15447U |
| 69 |
做多 |
2024-03-15T00:00 |
3785.89 |
2024-03-19T12:00 |
3360.14 |
154U |
25x |
3862U |
15447U |
-437.7U |
15010U |
| 70 |
做多 |
2024-03-20T04:00 |
3158.64 |
2024-03-25T20:00 |
3581.49 |
150U |
25x |
3752U |
15010U |
+498.1U |
15508U |
| 71 |
做多 |
2024-04-02T20:00 |
3240.13 |
2024-04-08T16:00 |
3633.08 |
155U |
25x |
3877U |
15508U |
+465.8U |
15973U |
| 72 |
做多 |
2024-04-13T16:00 |
3268.20 |
2024-05-01T00:00 |
2928.96 |
160U |
25x |
3993U |
15973U |
-418.1U |
15555U |
| 73 |
做多 |
2024-05-08T20:00 |
3006.98 |
2024-05-21T00:00 |
3438.87 |
156U |
25x |
3889U |
15555U |
+554.1U |
16110U |
| 74 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-06-24T20:00 |
3280.30 |
161U |
25x |
4027U |
16110U |
-450.7U |
15659U |
| 75 |
做多 |
2024-07-03T16:00 |
3307.50 |
2024-07-05T08:00 |
2920.99 |
157U |
25x |
3915U |
15659U |
-460.9U |
15198U |
| 76 |
做多 |
2024-07-25T08:00 |
3168.30 |
2024-08-04T20:00 |
2826.98 |
152U |
25x |
3799U |
15198U |
-412.7U |
14785U |
| 77 |
做多 |
2024-08-27T08:00 |
2685.27 |
2024-09-04T08:00 |
2373.00 |
148U |
25x |
3696U |
14785U |
-433.1U |
14352U |
| 78 |
做多 |
2024-09-07T04:00 |
2225.23 |
2024-09-20T08:00 |
2520.56 |
144U |
25x |
3588U |
14352U |
+472.1U |
14824U |
| 79 |
做多 |
2024-09-30T08:00 |
2629.89 |
2024-10-03T04:00 |
2364.10 |
148U |
25x |
3706U |
14824U |
-377.9U |
14446U |
| 80 |
做多 |
2024-10-03T16:00 |
2352.34 |
2024-10-14T20:00 |
2635.47 |
144U |
25x |
3612U |
14446U |
+430.6U |
14877U |
| 81 |
做多 |
2024-10-23T12:00 |
2602.81 |
2024-11-08T20:00 |
2937.04 |
149U |
25x |
3719U |
14877U |
+473.4U |
15350U |
| 82 |
做多 |
2024-12-09T08:00 |
3929.37 |
2024-12-20T00:00 |
3439.44 |
154U |
25x |
3838U |
15350U |
-481.8U |
14868U |
| 83 |
做多 |
2024-12-27T04:00 |
3335.05 |
2025-02-03T00:00 |
2958.90 |
149U |
25x |
3717U |
14868U |
-422.5U |
14446U |
| 84 |
做多 |
2025-02-08T20:00 |
2605.24 |
2025-02-27T00:00 |
2296.29 |
144U |
25x |
3611U |
14446U |
-431.5U |
14014U |
| 85 |
做多 |
2025-02-28T08:00 |
2147.49 |
2025-03-03T00:00 |
2486.42 |
140U |
25x |
3504U |
14014U |
+548.9U |
14563U |
| 86 |
做多 |
2025-03-10T04:00 |
2020.41 |
2025-03-30T20:00 |
1813.75 |
146U |
25x |
3641U |
14563U |
-375.7U |
14188U |
| 87 |
做多 |
2025-03-31T08:00 |
1798.32 |
2025-04-07T04:00 |
1580.76 |
142U |
25x |
3547U |
14188U |
-432.2U |
13755U |
| 88 |
做多 |
2025-04-09T00:00 |
1466.67 |
2025-04-10T04:00 |
1669.51 |
138U |
25x |
3439U |
13755U |
+471.7U |
14227U |
| 89 |
做多 |
2025-05-25T16:00 |
2497.91 |
2025-06-11T04:00 |
2816.40 |
142U |
25x |
3557U |
14227U |
+449.5U |
14677U |
| 90 |
做多 |
2025-06-13T12:00 |
2526.45 |
2025-06-22T08:00 |
2264.58 |
147U |
25x |
3669U |
14677U |
-383.6U |
14293U |
| 91 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-08T04:00 |
3910.31 |
143U |
25x |
3573U |
14293U |
+428.4U |
14721U |
| 92 |
做多 |
2025-08-16T16:00 |
4387.87 |
2025-09-26T00:00 |
3911.59 |
147U |
25x |
3680U |
14721U |
-402.8U |
14319U |
| 93 |
做多 |
2025-10-09T16:00 |
4373.05 |
2025-10-11T04:00 |
3829.72 |
143U |
25x |
3580U |
14319U |
-447.9U |
13871U |
| 94 |
做多 |
2025-10-29T20:00 |
3951.71 |
2025-11-04T12:00 |
3494.56 |
139U |
25x |
3468U |
13871U |
-404.2U |
13467U |
| 95 |
做多 |
2025-11-04T20:00 |
3507.58 |
2025-11-14T16:00 |
3144.35 |
135U |
25x |
3367U |
13467U |
-351.7U |
13115U |
| 96 |
做多 |
2025-11-21T12:00 |
2720.17 |
2025-11-28T20:00 |
3073.77 |
131U |
25x |
3279U |
13115U |
+422.5U |
13537U |
| 97 |
做多 |
2025-12-01T08:00 |
2825.77 |
2025-12-04T04:00 |
3188.36 |
135U |
25x |
3384U |
13537U |
+430.4U |
13968U |
| 98 |
做多 |
2025-12-07T16:00 |
3035.77 |
2026-01-30T20:00 |
2729.47 |
140U |
25x |
3492U |
13968U |
-355.5U |
13612U |
| 99 |
做多 |
2026-02-05T20:00 |
1961.12 |
2026-03-16T08:00 |
2235.67 |
136U |
25x |
3403U |
13612U |
+472.5U |
14085U |