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📜 交易记录 (83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 |
2020-01-31T04:00 |
184.69 |
500U |
50x |
25000U |
10000U |
+3964.7U |
13965U |
| 2 |
做多 |
2020-02-17T12:00 |
248.64 |
2020-03-01T04:00 |
217.21 |
698U |
50x |
34912U |
13965U |
-4443.6U |
9521U |
| 3 |
做多 |
2020-03-09T04:00 |
199.43 |
2020-03-12T12:00 |
171.61 |
476U |
50x |
23803U |
9521U |
-3340.9U |
6180U |
| 4 |
做多 |
2020-03-16T12:00 |
107.01 |
2020-03-19T16:00 |
123.89 |
309U |
50x |
15450U |
6180U |
+2419.3U |
8600U |
| 5 |
做多 |
2020-03-23T00:00 |
123.65 |
2020-04-03T12:00 |
144.65 |
430U |
50x |
21499U |
8600U |
+3626.1U |
12226U |
| 6 |
做多 |
2020-05-10T08:00 |
185.93 |
2020-05-18T08:00 |
215.07 |
611U |
50x |
30564U |
12226U |
+4754.8U |
16980U |
| 7 |
做多 |
2020-05-22T00:00 |
198.57 |
2020-05-30T12:00 |
232.18 |
849U |
50x |
42451U |
16980U |
+7135.6U |
24116U |
| 8 |
做多 |
2020-06-12T04:00 |
230.51 |
2020-07-23T20:00 |
268.27 |
1206U |
50x |
60290U |
24116U |
+9806.0U |
33922U |
| 9 |
做多 |
2020-08-08T00:00 |
374.36 |
2020-08-14T20:00 |
436.40 |
1696U |
50x |
84805U |
33922U |
+13955.3U |
47877U |
| 10 |
做多 |
2020-08-20T04:00 |
407.46 |
2020-09-01T20:00 |
481.96 |
2394U |
50x |
119693U |
47877U |
+21743.1U |
69620U |
| 11 |
做多 |
2020-09-03T20:00 |
403.64 |
2020-09-06T00:00 |
323.31 |
3481U |
50x |
174051U |
69620U |
-34778.0U |
34842U |
| 12 |
做多 |
2020-09-06T08:00 |
327.85 |
2020-09-13T00:00 |
384.67 |
1742U |
50x |
87106U |
34842U |
+14994.2U |
49837U |
| 13 |
做多 |
2020-09-21T16:00 |
352.49 |
2020-10-22T16:00 |
415.34 |
2492U |
50x |
124591U |
49837U |
+22068.2U |
71905U |
| 14 |
做多 |
2020-10-27T00:00 |
391.56 |
2020-11-07T04:00 |
455.91 |
3595U |
50x |
179762U |
71905U |
+29333.3U |
101238U |
| 15 |
做多 |
2020-11-26T12:00 |
516.01 |
2020-11-30T20:00 |
596.33 |
5062U |
50x |
253095U |
101238U |
+39103.3U |
140341U |
| 16 |
做多 |
2020-12-09T08:00 |
552.12 |
2020-12-17T04:00 |
637.18 |
7017U |
50x |
350853U |
140341U |
+53647.8U |
193989U |
| 17 |
做多 |
2020-12-22T12:00 |
595.73 |
2020-12-27T20:00 |
697.81 |
9699U |
50x |
484973U |
193989U |
+82533.4U |
276523U |
| 18 |
做多 |
2021-02-22T20:00 |
1733.29 |
2021-02-23T16:00 |
1453.07 |
13826U |
50x |
691306U |
276523U |
-112342.7U |
164180U |
| 19 |
做多 |
2021-02-24T00:00 |
1447.64 |
2021-02-24T16:00 |
1677.41 |
8209U |
50x |
410450U |
164180U |
+64671.2U |
228851U |
| 20 |
做多 |
2021-03-16T08:00 |
1748.59 |
2021-04-02T20:00 |
2073.89 |
11443U |
50x |
572128U |
228851U |
+105757.5U |
334609U |
| 21 |
做多 |
2021-04-08T04:00 |
1963.47 |
2021-04-13T20:00 |
2275.70 |
16730U |
50x |
836522U |
334609U |
+132053.7U |
466662U |
| 22 |
做多 |
2021-04-18T16:00 |
2052.19 |
2021-04-21T20:00 |
2442.80 |
23333U |
50x |
1166656U |
466662U |
+220670.4U |
687333U |
| 23 |
做多 |
2021-05-20T00:00 |
2601.13 |
2021-05-22T12:00 |
2248.57 |
34367U |
50x |
1718332U |
687333U |
-234390.0U |
452943U |
| 24 |
做多 |
2021-05-23T16:00 |
2115.49 |
2021-05-24T20:00 |
2509.07 |
22647U |
50x |
1132357U |
452943U |
+209328.2U |
662271U |
| 25 |
做多 |
2021-05-30T00:00 |
2247.04 |
2021-05-31T20:00 |
2637.48 |
33114U |
50x |
1655677U |
662271U |
+285742.9U |
948014U |
| 26 |
做多 |
2021-06-12T04:00 |
2354.01 |
2021-06-21T12:00 |
2012.43 |
47401U |
50x |
2370035U |
948014U |
-345931.4U |
602082U |
| 27 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-16T16:00 |
1852.27 |
30104U |
50x |
1505206U |
602082U |
-192283.6U |
409799U |
| 28 |
做多 |
2021-07-20T16:00 |
1755.99 |
2021-07-22T20:00 |
2033.56 |
20490U |
50x |
1024497U |
409799U |
+160756.2U |
570555U |
| 29 |
做多 |
2021-08-25T16:00 |
3139.68 |
2021-09-02T00:00 |
3713.11 |
28528U |
50x |
1426388U |
570555U |
+258828.0U |
829383U |
| 30 |
做多 |
2021-09-07T20:00 |
3452.70 |
2021-09-21T04:00 |
2977.28 |
41469U |
50x |
2073458U |
829383U |
-287293.0U |
542090U |
| 31 |
做多 |
2021-09-21T20:00 |
3035.24 |
2021-10-06T00:00 |
3490.55 |
27105U |
50x |
1355225U |
542090U |
+201736.0U |
743826U |
| 32 |
做多 |
2021-10-11T04:00 |
3414.22 |
2021-10-16T16:00 |
3956.75 |
37191U |
50x |
1859565U |
743826U |
+293335.5U |
1037162U |
| 33 |
做多 |
2021-11-17T08:00 |
4122.11 |
2021-12-01T08:00 |
4759.37 |
51858U |
50x |
2592904U |
1037162U |
+397857.7U |
1435019U |
| 34 |
做多 |
2021-12-04T04:00 |
4215.73 |
2021-12-15T20:00 |
3659.38 |
71751U |
50x |
3587548U |
1435019U |
-476562.9U |
958456U |
| 35 |
做多 |
2021-12-29T00:00 |
3807.96 |
2022-01-06T16:00 |
3349.49 |
47923U |
50x |
2396141U |
958456U |
-290597.7U |
667859U |
| 36 |
做多 |
2022-01-07T00:00 |
3447.29 |
2022-01-09T00:00 |
3028.75 |
33393U |
50x |
1669647U |
667859U |
-204180.9U |
463678U |
| 37 |
做多 |
2022-01-18T20:00 |
3116.54 |
2022-01-22T00:00 |
2741.92 |
23184U |
50x |
1159194U |
463678U |
-140359.4U |
323318U |
| 38 |
做多 |
2022-01-22T04:00 |
2568.15 |
2022-01-24T16:00 |
2238.36 |
16166U |
50x |
808296U |
323318U |
-104502.1U |
218816U |
| 39 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-22T04:00 |
2568.02 |
10941U |
50x |
547040U |
218816U |
-68747.9U |
150068U |
| 40 |
做多 |
2022-03-04T16:00 |
2744.39 |
2022-03-25T16:00 |
3167.48 |
7503U |
50x |
375171U |
150068U |
+57405.3U |
207474U |
| 41 |
做多 |
2022-04-01T00:00 |
3283.54 |
2022-04-25T08:00 |
2875.59 |
10374U |
50x |
518684U |
207474U |
-64896.0U |
142578U |
| 42 |
做多 |
2022-04-25T12:00 |
2811.41 |
2022-05-09T08:00 |
2457.56 |
7129U |
50x |
356444U |
142578U |
-45174.4U |
97403U |
| 43 |
做多 |
2022-05-12T20:00 |
1968.23 |
2022-05-28T04:00 |
1727.27 |
4870U |
50x |
243508U |
97403U |
-30025.1U |
67378U |
| 44 |
做多 |
2022-06-02T12:00 |
1826.57 |
2022-06-11T16:00 |
1575.96 |
3369U |
50x |
168445U |
67378U |
-23256.5U |
44122U |
| 45 |
做多 |
2022-06-15T12:00 |
1094.38 |
2022-06-19T00:00 |
915.15 |
2206U |
50x |
110304U |
44122U |
-18157.1U |
25965U |
| 46 |
做多 |
2022-06-29T20:00 |
1114.26 |
2022-07-17T00:00 |
1336.23 |
1298U |
50x |
64911U |
25965U |
+12853.1U |
38818U |
| 47 |
做多 |
2022-07-26T20:00 |
1368.68 |
2022-07-28T00:00 |
1587.96 |
1941U |
50x |
97044U |
38818U |
+15435.1U |
54253U |
| 48 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-08-27T08:00 |
1501.86 |
2713U |
50x |
135632U |
54253U |
-16470.0U |
37783U |
| 49 |
做多 |
2022-09-14T04:00 |
1574.40 |
2022-09-19T00:00 |
1380.78 |
1889U |
50x |
94457U |
37783U |
-11699.2U |
26084U |
| 50 |
做多 |
2022-09-19T08:00 |
1294.55 |
2022-10-26T00:00 |
1493.34 |
1304U |
50x |
65209U |
26084U |
+9938.2U |
36022U |
| 51 |
做多 |
2022-11-07T12:00 |
1550.01 |
2022-11-09T00:00 |
1315.39 |
1801U |
50x |
90055U |
36022U |
-13707.7U |
22314U |
| 52 |
做多 |
2022-11-20T16:00 |
1167.76 |
2023-01-12T04:00 |
1389.39 |
1116U |
50x |
55785U |
22314U |
+10521.2U |
32835U |
| 53 |
做多 |
2023-01-25T04:00 |
1555.97 |
2023-03-18T08:00 |
1810.57 |
1642U |
50x |
82088U |
32835U |
+13336.4U |
46172U |
| 54 |
做多 |
2023-03-26T04:00 |
1741.88 |
2023-04-14T00:00 |
2011.28 |
2309U |
50x |
115429U |
46172U |
+17719.1U |
63891U |
| 55 |
做多 |
2023-04-20T20:00 |
1945.91 |
2023-06-15T04:00 |
1650.95 |
3195U |
50x |
159727U |
63891U |
-24346.8U |
39544U |
| 56 |
做多 |
2023-06-15T12:00 |
1639.95 |
2023-06-22T04:00 |
1889.11 |
1977U |
50x |
98860U |
39544U |
+14906.0U |
54450U |
| 57 |
做多 |
2023-07-07T00:00 |
1885.21 |
2023-08-19T00:00 |
1657.61 |
2722U |
50x |
136125U |
54450U |
-16554.0U |
37896U |
| 58 |
做多 |
2023-09-01T08:00 |
1652.20 |
2023-11-06T20:00 |
1901.26 |
1895U |
50x |
94740U |
37896U |
+14172.5U |
52069U |
| 59 |
做多 |
2023-11-12T16:00 |
2047.52 |
2023-12-08T04:00 |
2355.73 |
2603U |
50x |
130171U |
52069U |
+19444.7U |
71513U |
| 60 |
做多 |
2023-12-11T20:00 |
2219.34 |
2024-01-11T04:00 |
2584.38 |
3576U |
50x |
178783U |
71513U |
+29198.3U |
100712U |
| 61 |
做多 |
2024-01-15T00:00 |
2501.00 |
2024-01-24T00:00 |
2185.70 |
5036U |
50x |
251779U |
100712U |
-31961.7U |
68750U |
| 62 |
做多 |
2024-03-15T00:00 |
3785.89 |
2024-03-19T16:00 |
3276.51 |
3437U |
50x |
171875U |
68750U |
-23274.0U |
45476U |
| 63 |
做多 |
2024-03-20T04:00 |
3158.64 |
2024-03-26T00:00 |
3638.96 |
2274U |
50x |
113690U |
45476U |
+17157.3U |
62633U |
| 64 |
做多 |
2024-04-02T20:00 |
3240.13 |
2024-05-21T16:00 |
3777.97 |
3132U |
50x |
156583U |
62633U |
+25809.2U |
88442U |
| 65 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-07-04T08:00 |
3243.20 |
4422U |
50x |
221106U |
88442U |
-26966.7U |
61476U |
| 66 |
做多 |
2024-07-25T08:00 |
3168.30 |
2024-08-05T00:00 |
2757.55 |
3074U |
50x |
153689U |
61476U |
-20058.6U |
41417U |
| 67 |
做多 |
2024-08-27T08:00 |
2685.27 |
2024-09-06T12:00 |
2344.45 |
2071U |
50x |
103543U |
41417U |
-13232.3U |
28185U |
| 68 |
做多 |
2024-09-07T04:00 |
2225.23 |
2024-09-20T12:00 |
2561.00 |
1409U |
50x |
70462U |
28185U |
+10551.1U |
38736U |
| 69 |
做多 |
2024-09-30T08:00 |
2629.89 |
2024-11-09T12:00 |
3030.38 |
1937U |
50x |
96840U |
38736U |
+14635.6U |
53371U |
| 70 |
做多 |
2024-12-09T08:00 |
3929.37 |
2024-12-20T00:00 |
3439.44 |
2669U |
50x |
133429U |
53371U |
-16753.2U |
36618U |
| 71 |
做多 |
2024-12-27T04:00 |
3335.05 |
2025-02-03T04:00 |
2869.68 |
1831U |
50x |
91546U |
36618U |
-12853.0U |
23765U |
| 72 |
做多 |
2025-02-08T20:00 |
2605.24 |
2025-02-28T00:00 |
2292.41 |
1188U |
50x |
59413U |
23765U |
-7186.4U |
16579U |
| 73 |
做多 |
2025-02-28T08:00 |
2147.49 |
2025-03-03T00:00 |
2486.42 |
829U |
50x |
41447U |
16579U |
+6493.4U |
23072U |
| 74 |
做多 |
2025-03-10T04:00 |
2020.41 |
2025-04-06T20:00 |
1759.55 |
1154U |
50x |
57681U |
23072U |
-7497.5U |
15575U |
| 75 |
做多 |
2025-04-07T00:00 |
1626.24 |
2025-04-09T08:00 |
1418.80 |
779U |
50x |
38937U |
15575U |
-5000.7U |
10574U |
| 76 |
做多 |
2025-05-25T16:00 |
2497.91 |
2025-06-22T20:00 |
2174.91 |
529U |
50x |
26435U |
10574U |
-3441.3U |
7133U |
| 77 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-09T00:00 |
4060.99 |
357U |
50x |
17832U |
7133U |
+2907.4U |
10040U |
| 78 |
做多 |
2025-08-16T16:00 |
4387.87 |
2025-10-11T04:00 |
3829.72 |
502U |
50x |
25100U |
10040U |
-3214.7U |
6825U |
| 79 |
做多 |
2025-10-29T20:00 |
3951.71 |
2025-11-05T00:00 |
3230.94 |
341U |
50x |
17063U |
6825U |
-3126.2U |
3699U |
| 80 |
做多 |
2025-11-05T12:00 |
3331.08 |
2025-11-20T00:00 |
2881.66 |
185U |
50x |
9248U |
3699U |
-1255.7U |
2443U |
| 81 |
做多 |
2025-11-21T12:00 |
2720.17 |
2025-12-04T00:00 |
3128.20 |
122U |
50x |
6109U |
2443U |
+909.3U |
3353U |
| 82 |
做多 |
2025-12-07T16:00 |
3035.77 |
2026-01-31T16:00 |
2640.72 |
168U |
50x |
8382U |
3353U |
-1098.0U |
2255U |
| 83 |
做多 |
2026-02-05T20:00 |
1961.12 |
2026-03-16T16:00 |
2269.94 |
113U |
50x |
5637U |
2255U |
+881.1U |
3136U |