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📜 交易记录 (85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 |
2020-01-10T00:00 |
137.54 |
2020-01-15T00:00 |
165.42 |
300U |
30x |
9000U |
10000U |
+1813.5U |
11814U |
| 2 |
做多 |
2020-01-19T16:00 |
166.62 |
2020-02-02T16:00 |
191.71 |
354U |
30x |
10632U |
11814U |
+1588.8U |
13402U |
| 3 |
做多 |
2020-02-10T16:00 |
218.65 |
2020-02-12T12:00 |
253.27 |
402U |
30x |
12062U |
13402U |
+1895.9U |
15298U |
| 4 |
做多 |
2020-02-16T00:00 |
266.63 |
2020-03-09T00:00 |
212.94 |
459U |
30x |
13768U |
15298U |
-2783.5U |
12515U |
| 5 |
做多 |
2020-03-11T20:00 |
191.86 |
2020-03-12T16:00 |
136.59 |
375U |
30x |
11263U |
12515U |
-3252.7U |
9262U |
| 6 |
做多 |
2020-03-15T00:00 |
127.18 |
2020-04-06T12:00 |
149.47 |
278U |
30x |
8336U |
9262U |
+1451.2U |
10713U |
| 7 |
做多 |
2020-04-10T08:00 |
163.37 |
2020-04-23T20:00 |
189.25 |
321U |
30x |
9642U |
10713U |
+1516.2U |
12229U |
| 8 |
做多 |
2020-05-01T04:00 |
206.08 |
2020-05-31T00:00 |
237.12 |
367U |
30x |
11007U |
12229U |
+1645.1U |
13875U |
| 9 |
做多 |
2020-06-03T12:00 |
236.81 |
2020-07-24T00:00 |
274.64 |
416U |
30x |
12487U |
13875U |
+1980.3U |
15855U |
| 10 |
做多 |
2020-08-07T16:00 |
394.13 |
2020-09-01T12:00 |
463.40 |
476U |
30x |
14269U |
15855U |
+2491.1U |
18346U |
| 11 |
做多 |
2020-09-02T16:00 |
441.88 |
2020-09-06T00:00 |
323.31 |
550U |
30x |
16511U |
18346U |
-4442.6U |
13903U |
| 12 |
做多 |
2020-09-13T20:00 |
360.75 |
2020-10-22T16:00 |
415.34 |
417U |
30x |
12513U |
13903U |
+1879.1U |
15783U |
| 13 |
做多 |
2020-10-26T04:00 |
405.86 |
2020-11-12T00:00 |
468.46 |
473U |
30x |
14204U |
15783U |
+2174.5U |
17957U |
| 14 |
做多 |
2020-11-14T20:00 |
458.77 |
2020-11-21T20:00 |
537.10 |
539U |
30x |
16161U |
17957U |
+2740.5U |
20697U |
| 15 |
做多 |
2020-11-25T04:00 |
604.97 |
2020-12-27T20:00 |
697.81 |
621U |
30x |
18628U |
20697U |
+2837.2U |
23535U |
| 16 |
做多 |
2021-01-02T04:00 |
728.91 |
2021-01-03T20:00 |
917.72 |
706U |
30x |
21181U |
23535U |
+5459.9U |
28995U |
| 17 |
做多 |
2021-01-11T08:00 |
1104.14 |
2021-01-16T20:00 |
1276.27 |
870U |
30x |
26095U |
28995U |
+4037.9U |
33032U |
| 18 |
做多 |
2021-01-20T16:00 |
1265.39 |
2021-02-03T00:00 |
1516.13 |
991U |
30x |
29729U |
33032U |
+5855.3U |
38888U |
| 19 |
做多 |
2021-02-06T16:00 |
1679.67 |
2021-02-19T04:00 |
1939.61 |
1167U |
30x |
34999U |
38888U |
+5375.9U |
44264U |
| 20 |
做多 |
2021-02-21T04:00 |
1913.00 |
2021-02-23T16:00 |
1453.07 |
1328U |
30x |
39837U |
44264U |
-9608.1U |
34656U |
| 21 |
做多 |
2021-02-26T04:00 |
1481.75 |
2021-03-08T04:00 |
1726.16 |
1040U |
30x |
31190U |
34656U |
+5108.4U |
39764U |
| 22 |
做多 |
2021-03-13T00:00 |
1739.00 |
2021-04-02T16:00 |
2005.61 |
1193U |
30x |
35788U |
39764U |
+5445.4U |
45209U |
| 23 |
做多 |
2021-04-04T08:00 |
2015.27 |
2021-04-14T08:00 |
2346.97 |
1356U |
30x |
40688U |
45209U |
+6649.7U |
51859U |
| 24 |
做多 |
2021-04-18T04:00 |
2317.60 |
2021-04-28T04:00 |
2666.13 |
1556U |
30x |
46673U |
51859U |
+6965.2U |
58824U |
| 25 |
做多 |
2021-05-07T16:00 |
3443.48 |
2021-05-10T08:00 |
4054.58 |
1765U |
30x |
52942U |
58824U |
+9333.0U |
68157U |
| 26 |
做多 |
2021-05-13T04:00 |
3823.21 |
2021-05-19T12:00 |
2985.00 |
2045U |
30x |
61342U |
68157U |
-13496.6U |
54661U |
| 27 |
做多 |
2021-05-21T16:00 |
2712.37 |
2021-05-23T12:00 |
2157.64 |
1640U |
30x |
49195U |
54661U |
-10100.4U |
44560U |
| 28 |
做多 |
2021-05-28T12:00 |
2566.13 |
2021-06-21T12:00 |
2012.43 |
1337U |
30x |
40104U |
44560U |
-8684.9U |
35876U |
| 29 |
做多 |
2021-06-21T20:00 |
1983.84 |
2021-07-04T12:00 |
2334.96 |
1076U |
30x |
32288U |
35876U |
+5676.6U |
41552U |
| 30 |
做多 |
2021-07-05T16:00 |
2194.91 |
2021-07-20T08:00 |
1728.59 |
1247U |
30x |
37397U |
41552U |
-7974.6U |
33578U |
| 31 |
做多 |
2021-07-27T08:00 |
2172.81 |
2021-08-01T04:00 |
2531.05 |
1007U |
30x |
30220U |
33578U |
+4947.3U |
38525U |
| 32 |
做多 |
2021-08-03T16:00 |
2489.13 |
2021-08-07T00:00 |
2928.67 |
1156U |
30x |
34672U |
38525U |
+6081.8U |
44607U |
| 33 |
做多 |
2021-08-09T00:00 |
2984.44 |
2021-09-01T08:00 |
3442.15 |
1338U |
30x |
40146U |
44607U |
+6110.7U |
50717U |
| 34 |
做多 |
2021-09-04T16:00 |
3886.89 |
2021-09-20T16:00 |
3042.45 |
1522U |
30x |
45646U |
50717U |
-9952.4U |
40765U |
| 35 |
做多 |
2021-09-22T04:00 |
2765.90 |
2021-10-01T16:00 |
3235.49 |
1223U |
30x |
36688U |
40765U |
+6186.0U |
46951U |
| 36 |
做多 |
2021-10-10T08:00 |
3530.53 |
2021-10-20T20:00 |
4080.99 |
1409U |
30x |
42256U |
46951U |
+6539.4U |
53490U |
| 37 |
做多 |
2021-10-23T04:00 |
3972.20 |
2021-11-03T04:00 |
4589.89 |
1605U |
30x |
48141U |
53490U |
+7430.5U |
60921U |
| 38 |
做多 |
2021-11-04T20:00 |
4480.33 |
2022-01-06T04:00 |
3540.63 |
1828U |
30x |
54829U |
60921U |
-11543.0U |
49378U |
| 39 |
做多 |
2022-01-07T20:00 |
3131.69 |
2022-01-22T12:00 |
2464.10 |
1481U |
30x |
44440U |
49378U |
-9508.3U |
39869U |
| 40 |
做多 |
2022-02-06T16:00 |
3006.40 |
2022-02-24T08:00 |
2397.41 |
1196U |
30x |
35882U |
39869U |
-7297.1U |
32572U |
| 41 |
做多 |
2022-02-28T12:00 |
2635.32 |
2022-03-23T20:00 |
3031.59 |
977U |
30x |
29315U |
32572U |
+4374.3U |
36947U |
| 42 |
做多 |
2022-04-01T00:00 |
3283.54 |
2022-05-08T08:00 |
2545.08 |
1108U |
30x |
33252U |
36947U |
-7504.1U |
29443U |
| 43 |
做多 |
2022-05-09T20:00 |
2381.87 |
2022-05-26T16:00 |
1816.57 |
883U |
30x |
26498U |
29443U |
-6309.2U |
23133U |
| 44 |
做多 |
2022-05-27T04:00 |
1792.23 |
2022-06-13T08:00 |
1350.83 |
694U |
30x |
20820U |
23133U |
-5143.4U |
17990U |
| 45 |
做多 |
2022-06-13T12:00 |
1283.46 |
2022-06-18T12:00 |
1003.78 |
540U |
30x |
16191U |
17990U |
-3540.9U |
14449U |
| 46 |
做多 |
2022-06-22T16:00 |
1097.33 |
2022-06-26T16:00 |
1269.72 |
433U |
30x |
13004U |
14449U |
+2027.9U |
16477U |
| 47 |
做多 |
2022-06-28T08:00 |
1181.94 |
2022-07-17T12:00 |
1361.67 |
494U |
30x |
14829U |
16477U |
+2237.9U |
18715U |
| 48 |
做多 |
2022-07-21T12:00 |
1488.01 |
2022-07-28T20:00 |
1728.31 |
561U |
30x |
16843U |
18715U |
+2700.5U |
21415U |
| 49 |
做多 |
2022-07-29T16:00 |
1681.39 |
2022-08-13T04:00 |
1958.28 |
642U |
30x |
19274U |
21415U |
+3151.6U |
24567U |
| 50 |
做多 |
2022-08-18T04:00 |
1834.25 |
2022-08-29T04:00 |
1426.76 |
737U |
30x |
22110U |
24567U |
-4929.2U |
19638U |
| 51 |
做多 |
2022-09-01T12:00 |
1544.60 |
2022-11-09T16:00 |
1220.04 |
589U |
30x |
17674U |
19638U |
-3727.7U |
15910U |
| 52 |
做多 |
2022-11-14T04:00 |
1221.49 |
2023-01-13T00:00 |
1425.86 |
477U |
30x |
14319U |
15910U |
+2379.1U |
18289U |
| 53 |
做多 |
2023-01-19T04:00 |
1511.43 |
2023-03-14T20:00 |
1770.03 |
549U |
30x |
16460U |
18289U |
+2797.0U |
21086U |
| 54 |
做多 |
2023-03-15T16:00 |
1679.92 |
2023-04-13T16:00 |
1985.40 |
633U |
30x |
18978U |
21086U |
+3428.5U |
24515U |
| 55 |
做多 |
2023-04-17T20:00 |
2071.45 |
2023-06-15T04:00 |
1650.95 |
735U |
30x |
22063U |
24515U |
-4496.4U |
20018U |
| 56 |
做多 |
2023-06-18T08:00 |
1728.89 |
2023-07-14T00:00 |
1995.25 |
601U |
30x |
18017U |
20018U |
+2754.9U |
22773U |
| 57 |
做多 |
2023-07-15T00:00 |
1912.91 |
2023-12-04T08:00 |
2210.51 |
683U |
30x |
20496U |
22773U |
+3165.0U |
25938U |
| 58 |
做多 |
2023-12-07T04:00 |
2232.70 |
2024-01-11T04:00 |
2584.38 |
778U |
30x |
23344U |
25938U |
+3650.0U |
29588U |
| 59 |
做多 |
2024-01-12T12:00 |
2595.73 |
2024-02-21T00:00 |
2985.98 |
888U |
30x |
26629U |
29588U |
+3972.9U |
33561U |
| 60 |
做多 |
2024-02-22T00:00 |
2913.00 |
2024-02-29T04:00 |
3383.10 |
1007U |
30x |
30205U |
33561U |
+4839.4U |
38401U |
| 61 |
做多 |
2024-03-01T12:00 |
3365.41 |
2024-03-06T16:00 |
3879.74 |
1152U |
30x |
34561U |
38401U |
+5242.0U |
43643U |
| 62 |
做多 |
2024-03-11T08:00 |
3866.93 |
2024-04-14T00:00 |
3085.20 |
1309U |
30x |
39278U |
43643U |
-7971.8U |
35671U |
| 63 |
做多 |
2024-04-16T08:00 |
3072.19 |
2024-05-21T04:00 |
3661.78 |
1070U |
30x |
32104U |
35671U |
+6122.8U |
41794U |
| 64 |
做多 |
2024-05-24T12:00 |
3679.24 |
2024-07-05T08:00 |
2920.99 |
1254U |
30x |
37614U |
41794U |
-7781.7U |
34012U |
| 65 |
做多 |
2024-07-07T20:00 |
2970.99 |
2024-07-16T04:00 |
3483.39 |
1020U |
30x |
30611U |
34012U |
+5243.5U |
39255U |
| 66 |
做多 |
2024-07-18T04:00 |
3387.05 |
2024-08-05T04:00 |
2688.92 |
1178U |
30x |
35330U |
39255U |
-7310.1U |
31945U |
| 67 |
做多 |
2024-08-08T04:00 |
2342.80 |
2024-08-09T08:00 |
2694.67 |
958U |
30x |
28751U |
31945U |
+4285.1U |
36230U |
| 68 |
做多 |
2024-08-12T08:00 |
2541.02 |
2024-11-08T20:00 |
2937.04 |
1087U |
30x |
32607U |
36230U |
+5044.2U |
41274U |
| 69 |
做多 |
2024-11-13T08:00 |
3207.99 |
2024-11-30T12:00 |
3703.07 |
1238U |
30x |
37147U |
41274U |
+5689.9U |
46964U |
| 70 |
做多 |
2024-12-02T16:00 |
3588.99 |
2025-02-03T04:00 |
2869.68 |
1409U |
30x |
42268U |
46964U |
-8505.2U |
38459U |
| 71 |
做多 |
2025-02-07T04:00 |
2686.64 |
2025-02-28T08:00 |
2147.49 |
1154U |
30x |
34613U |
38459U |
-6973.8U |
31485U |
| 72 |
做多 |
2025-03-03T20:00 |
2287.24 |
2025-03-30T00:00 |
1827.50 |
945U |
30x |
28337U |
31485U |
-5718.4U |
25767U |
| 73 |
做多 |
2025-03-31T04:00 |
1807.74 |
2025-04-09T08:00 |
1418.80 |
773U |
30x |
23190U |
25767U |
-5007.7U |
20759U |
| 74 |
做多 |
2025-04-10T20:00 |
1495.98 |
2025-04-23T04:00 |
1756.26 |
623U |
30x |
18683U |
20759U |
+3228.7U |
23988U |
| 75 |
做多 |
2025-04-24T12:00 |
1756.25 |
2025-05-08T20:00 |
2051.30 |
720U |
30x |
21589U |
23988U |
+3601.8U |
27590U |
| 76 |
做多 |
2025-05-13T08:00 |
2424.80 |
2025-06-11T04:00 |
2816.40 |
828U |
30x |
24831U |
27590U |
+3981.3U |
31571U |
| 77 |
做多 |
2025-06-12T16:00 |
2729.80 |
2025-06-22T20:00 |
2174.91 |
947U |
30x |
28414U |
31571U |
-5798.4U |
25773U |
| 78 |
做多 |
2025-06-27T04:00 |
2415.96 |
2025-07-10T12:00 |
2791.09 |
773U |
30x |
23195U |
25773U |
+3574.8U |
29348U |
| 79 |
做多 |
2025-07-12T20:00 |
2916.05 |
2025-07-17T00:00 |
3384.23 |
880U |
30x |
26413U |
29348U |
+4210.0U |
33558U |
| 80 |
做多 |
2025-07-19T04:00 |
3546.92 |
2025-08-09T12:00 |
4170.64 |
1007U |
30x |
30202U |
33558U |
+5275.4U |
38833U |
| 81 |
做多 |
2025-08-14T20:00 |
4618.87 |
2025-10-31T00:00 |
3686.93 |
1165U |
30x |
34950U |
38833U |
-7079.6U |
31753U |
| 82 |
做多 |
2025-11-03T08:00 |
3736.23 |
2025-11-18T00:00 |
2982.27 |
953U |
30x |
28578U |
31753U |
-5789.8U |
25964U |
| 83 |
做多 |
2025-11-18T08:00 |
3023.97 |
2026-02-01T00:00 |
2382.82 |
779U |
30x |
23367U |
25964U |
-4972.8U |
20991U |
| 84 |
做多 |
2026-02-02T00:00 |
2320.35 |
2026-02-06T04:00 |
1826.83 |
630U |
30x |
18892U |
20991U |
-4033.0U |
16958U |
| 85 |
做多 |
2026-02-10T20:00 |
2022.66 |
2026-03-17T00:00 |
2330.92 |
509U |
30x |
15262U |
16958U |
+2308.4U |
19266U |