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📜 交易记录 (108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 |
2020-01-27T00:00 |
166.18 |
2020-02-02T12:00 |
187.17 |
1800U |
20x |
36000U |
10000U |
+4506.6U |
14507U |
| 2 |
做多 |
2020-02-21T20:00 |
265.19 |
2020-02-26T12:00 |
237.93 |
2611U |
20x |
52224U |
14507U |
-5415.1U |
9091U |
| 3 |
做多 |
2020-03-05T16:00 |
232.25 |
2020-03-09T04:00 |
199.43 |
1636U |
20x |
32729U |
9091U |
-4653.2U |
4438U |
| 4 |
做多 |
2020-03-20T12:00 |
139.67 |
2020-03-23T00:00 |
123.65 |
799U |
20x |
15978U |
4438U |
-1846.8U |
2591U |
| 5 |
做多 |
2020-03-23T08:00 |
125.18 |
2020-03-24T16:00 |
140.67 |
466U |
20x |
9329U |
2591U |
+1143.9U |
3735U |
| 6 |
做多 |
2020-03-30T16:00 |
133.43 |
2020-04-06T12:00 |
149.47 |
672U |
20x |
13448U |
3735U |
+1601.5U |
5337U |
| 7 |
做多 |
2020-04-14T20:00 |
159.84 |
2020-04-18T20:00 |
184.50 |
961U |
20x |
19213U |
5337U |
+2942.0U |
8279U |
| 8 |
做多 |
2020-05-04T20:00 |
206.00 |
2020-05-11T00:00 |
185.22 |
1490U |
20x |
29804U |
8279U |
-3033.3U |
5246U |
| 9 |
做多 |
2020-05-14T16:00 |
202.54 |
2020-05-30T12:00 |
232.18 |
944U |
20x |
18884U |
5246U |
+2741.9U |
7988U |
| 10 |
做多 |
2020-06-22T08:00 |
234.33 |
2020-07-23T04:00 |
263.74 |
1438U |
20x |
28755U |
7988U |
+3576.6U |
11564U |
| 11 |
做多 |
2020-08-13T08:00 |
394.54 |
2020-09-01T08:00 |
443.64 |
2082U |
20x |
41631U |
11564U |
+5134.1U |
16698U |
| 12 |
做多 |
2020-09-12T04:00 |
373.63 |
2020-09-22T12:00 |
336.12 |
3006U |
20x |
60114U |
16698U |
-6089.1U |
10609U |
| 13 |
做多 |
2020-09-27T08:00 |
359.42 |
2020-10-22T16:00 |
415.34 |
1910U |
20x |
38193U |
10609U |
+5898.1U |
16507U |
| 14 |
做多 |
2020-11-02T08:00 |
399.09 |
2020-11-07T04:00 |
455.91 |
2971U |
20x |
59426U |
16507U |
+8392.9U |
24900U |
| 15 |
做多 |
2020-11-16T12:00 |
454.57 |
2020-11-21T00:00 |
509.97 |
4482U |
20x |
89641U |
24900U |
+10824.3U |
35724U |
| 16 |
做多 |
2020-11-29T00:00 |
545.99 |
2020-12-01T04:00 |
616.66 |
6430U |
20x |
128608U |
35724U |
+16501.1U |
52226U |
| 17 |
做多 |
2020-12-05T08:00 |
575.90 |
2020-12-17T12:00 |
648.06 |
9401U |
20x |
188012U |
52226U |
+23346.3U |
75572U |
| 18 |
做多 |
2020-12-22T20:00 |
626.29 |
2020-12-28T00:00 |
705.90 |
13603U |
20x |
272059U |
75572U |
+34275.7U |
109848U |
| 19 |
做多 |
2021-01-12T04:00 |
1087.01 |
2021-01-15T00:00 |
1231.53 |
19773U |
20x |
395451U |
109848U |
+52127.9U |
161976U |
| 20 |
做多 |
2021-01-16T04:00 |
1168.53 |
2021-01-19T08:00 |
1321.50 |
29156U |
20x |
583112U |
161976U |
+75674.6U |
237650U |
| 21 |
做多 |
2021-01-22T00:00 |
1231.18 |
2021-01-25T04:00 |
1392.51 |
42777U |
20x |
855540U |
237650U |
+111139.7U |
348790U |
| 22 |
做多 |
2021-01-27T00:00 |
1341.94 |
2021-02-03T00:00 |
1516.13 |
62782U |
20x |
1255643U |
348790U |
+161569.7U |
510359U |
| 23 |
做多 |
2021-02-15T12:00 |
1749.67 |
2021-02-20T08:00 |
2018.93 |
91865U |
20x |
1837294U |
510359U |
+280624.6U |
790984U |
| 24 |
做多 |
2021-03-03T16:00 |
1607.24 |
2021-03-09T04:00 |
1833.18 |
142377U |
20x |
2847543U |
790984U |
+397049.4U |
1188034U |
| 25 |
做多 |
2021-03-16T00:00 |
1785.58 |
2021-03-25T04:00 |
1581.84 |
213846U |
20x |
4276921U |
1188034U |
-491798.3U |
696235U |
| 26 |
做多 |
2021-03-29T16:00 |
1764.29 |
2021-04-02T08:00 |
1996.63 |
125322U |
20x |
2506447U |
696235U |
+327238.4U |
1023474U |
| 27 |
做多 |
2021-04-08T08:00 |
1997.12 |
2021-04-13T20:00 |
2275.70 |
184225U |
20x |
3684505U |
1023474U |
+509756.3U |
1533230U |
| 28 |
做多 |
2021-04-19T08:00 |
2266.21 |
2021-04-22T16:00 |
2544.70 |
275981U |
20x |
5519628U |
1533230U |
+672098.1U |
2205328U |
| 29 |
做多 |
2021-04-24T00:00 |
2363.92 |
2021-04-27T20:00 |
2663.01 |
396959U |
20x |
7939181U |
2205328U |
+995544.5U |
3200872U |
| 30 |
做多 |
2021-05-14T08:00 |
3790.81 |
2021-05-17T08:00 |
3240.13 |
576157U |
20x |
11523141U |
3200872U |
-1683782.5U |
1517090U |
| 31 |
做多 |
2021-05-26T08:00 |
2840.45 |
2021-05-28T16:00 |
2435.66 |
273076U |
20x |
5461524U |
1517090U |
-783000.1U |
734090U |
| 32 |
做多 |
2021-05-31T16:00 |
2551.46 |
2021-06-18T20:00 |
2215.00 |
132136U |
20x |
2642723U |
734090U |
-350789.1U |
383301U |
| 33 |
做多 |
2021-06-28T12:00 |
2048.99 |
2021-07-04T12:00 |
2334.96 |
68994U |
20x |
1379883U |
383301U |
+191012.7U |
574313U |
| 34 |
做多 |
2021-07-21T20:00 |
1954.50 |
2021-07-26T04:00 |
2189.79 |
103376U |
20x |
2067528U |
574313U |
+246580.3U |
820894U |
| 35 |
做多 |
2021-08-17T08:00 |
3194.69 |
2021-09-01T20:00 |
3580.56 |
147761U |
20x |
2955218U |
820894U |
+353633.2U |
1174527U |
| 36 |
做多 |
2021-09-15T20:00 |
3498.14 |
2021-09-20T12:00 |
3127.15 |
211415U |
20x |
4228297U |
1174527U |
-452205.6U |
722321U |
| 37 |
做多 |
2021-09-27T08:00 |
3131.91 |
2021-09-29T04:00 |
2804.91 |
130018U |
20x |
2600357U |
722321U |
-273829.9U |
448492U |
| 38 |
做多 |
2021-09-30T08:00 |
3027.46 |
2021-10-03T00:00 |
3467.35 |
80728U |
20x |
1614569U |
448492U |
+232747.8U |
681239U |
| 39 |
做多 |
2021-10-11T08:00 |
3518.15 |
2021-10-16T16:00 |
3956.75 |
122623U |
20x |
2452462U |
681239U |
+302984.8U |
984224U |
| 40 |
做多 |
2021-10-28T16:00 |
4151.95 |
2021-11-08T08:00 |
4720.51 |
177160U |
20x |
3543207U |
984224U |
+481171.5U |
1465396U |
| 41 |
做多 |
2021-11-13T00:00 |
4654.21 |
2021-11-17T08:00 |
4122.11 |
263771U |
20x |
5275424U |
1465396U |
-607793.6U |
857602U |
| 42 |
做多 |
2021-11-24T00:00 |
4355.86 |
2021-12-04T12:00 |
3893.51 |
154368U |
20x |
3087367U |
857602U |
-330466.3U |
527136U |
| 43 |
做多 |
2021-12-07T04:00 |
4347.59 |
2021-12-11T04:00 |
3897.94 |
94884U |
20x |
1897688U |
527136U |
-197970.1U |
329166U |
| 44 |
做多 |
2021-12-16T20:00 |
4082.00 |
2021-12-30T04:00 |
3630.19 |
59250U |
20x |
1184996U |
329166U |
-132213.4U |
196952U |
| 45 |
做多 |
2022-01-04T20:00 |
3849.52 |
2022-01-06T08:00 |
3448.83 |
35451U |
20x |
709028U |
196952U |
-74436.8U |
122516U |
| 46 |
做多 |
2022-01-15T00:00 |
3307.55 |
2022-01-21T08:00 |
2837.22 |
22053U |
20x |
441056U |
122516U |
-63096.0U |
59420U |
| 47 |
做多 |
2022-01-30T00:00 |
2589.99 |
2022-02-05T00:00 |
2958.75 |
10696U |
20x |
213910U |
59420U |
+30211.9U |
89631U |
| 48 |
做多 |
2022-02-15T12:00 |
3049.45 |
2022-02-19T16:00 |
2722.69 |
16134U |
20x |
322673U |
89631U |
-34863.7U |
54768U |
| 49 |
做多 |
2022-02-26T04:00 |
2768.49 |
2022-03-08T00:00 |
2460.67 |
9858U |
20x |
197164U |
54768U |
-22097.3U |
32670U |
| 50 |
做多 |
2022-03-09T12:00 |
2745.00 |
2022-03-24T20:00 |
3114.67 |
5881U |
20x |
117614U |
32670U |
+15705.6U |
48376U |
| 51 |
做多 |
2022-04-19T20:00 |
3110.52 |
2022-04-30T00:00 |
2792.96 |
8708U |
20x |
174154U |
48376U |
-17936.1U |
30440U |
| 52 |
做多 |
2022-05-04T16:00 |
2870.54 |
2022-05-08T08:00 |
2545.08 |
5479U |
20x |
109584U |
30440U |
-12521.7U |
17918U |
| 53 |
做多 |
2022-05-23T04:00 |
2043.19 |
2022-05-26T16:00 |
1816.57 |
3225U |
20x |
64506U |
17918U |
-7212.0U |
10706U |
| 54 |
做多 |
2022-05-30T20:00 |
1912.44 |
2022-06-11T00:00 |
1669.00 |
1927U |
20x |
38542U |
10706U |
-4939.8U |
5766U |
| 55 |
做多 |
2022-06-24T00:00 |
1126.65 |
2022-06-26T16:00 |
1269.72 |
1038U |
20x |
20759U |
5766U |
+2612.7U |
8379U |
| 56 |
做多 |
2022-07-05T04:00 |
1151.00 |
2022-07-17T00:00 |
1336.23 |
1508U |
20x |
30165U |
8379U |
+4819.4U |
13199U |
| 57 |
做多 |
2022-07-28T00:00 |
1587.96 |
2022-08-08T16:00 |
1789.37 |
2376U |
20x |
47515U |
13199U |
+5973.1U |
19172U |
| 58 |
做多 |
2022-08-10T12:00 |
1686.00 |
2022-08-11T16:00 |
1903.58 |
3451U |
20x |
69018U |
19172U |
+8828.9U |
28001U |
| 59 |
做多 |
2022-08-30T12:00 |
1586.98 |
2022-09-17T00:00 |
1427.60 |
5040U |
20x |
100802U |
28001U |
-10214.2U |
17786U |
| 60 |
做多 |
2022-09-27T08:00 |
1385.66 |
2022-10-13T16:00 |
1243.09 |
3202U |
20x |
64031U |
17786U |
-6645.6U |
11141U |
| 61 |
做多 |
2022-10-14T08:00 |
1329.76 |
2022-10-26T00:00 |
1493.34 |
2005U |
20x |
40107U |
11141U |
+4888.7U |
16029U |
| 62 |
做多 |
2022-11-03T08:00 |
1547.35 |
2022-11-09T00:00 |
1315.39 |
2885U |
20x |
57706U |
16029U |
-8699.7U |
7330U |
| 63 |
做多 |
2022-11-24T08:00 |
1201.92 |
2023-01-12T04:00 |
1389.39 |
1319U |
20x |
26387U |
7330U |
+4085.3U |
11415U |
| 64 |
做多 |
2023-01-26T04:00 |
1611.94 |
2023-03-10T04:00 |
1437.32 |
2055U |
20x |
41094U |
11415U |
-4488.4U |
6927U |
| 65 |
做多 |
2023-03-13T04:00 |
1580.33 |
2023-03-14T20:00 |
1770.03 |
1247U |
20x |
24936U |
6927U |
+2965.4U |
9892U |
| 66 |
做多 |
2023-03-23T04:00 |
1734.33 |
2023-04-13T16:00 |
1985.40 |
1781U |
20x |
35612U |
9892U |
+5114.5U |
15007U |
| 67 |
做多 |
2023-04-26T20:00 |
1953.91 |
2023-06-10T12:00 |
1731.78 |
2701U |
20x |
54024U |
15007U |
-6189.6U |
8817U |
| 68 |
做多 |
2023-06-19T00:00 |
1741.33 |
2023-07-03T12:00 |
1966.83 |
1587U |
20x |
31741U |
8817U |
+4074.6U |
12892U |
| 69 |
做多 |
2023-07-13T20:00 |
1932.80 |
2023-08-18T00:00 |
1738.26 |
2321U |
20x |
46410U |
12892U |
-4713.0U |
8179U |
| 70 |
做多 |
2023-08-29T20:00 |
1714.99 |
2023-09-12T00:00 |
1539.37 |
1472U |
20x |
29443U |
8179U |
-3041.5U |
5137U |
| 71 |
做多 |
2023-09-14T08:00 |
1620.00 |
2023-10-24T16:00 |
1845.68 |
925U |
20x |
18494U |
5137U |
+2555.3U |
7692U |
| 72 |
做多 |
2023-11-03T20:00 |
1813.01 |
2023-11-09T20:00 |
2035.02 |
1385U |
20x |
27693U |
7692U |
+3360.0U |
11052U |
| 73 |
做多 |
2023-11-15T16:00 |
2013.15 |
2023-12-06T00:00 |
2272.72 |
1989U |
20x |
39789U |
11052U |
+5085.4U |
16138U |
| 74 |
做多 |
2023-12-14T12:00 |
2282.84 |
2024-01-11T04:00 |
2584.38 |
2905U |
20x |
58096U |
16138U |
+7608.2U |
23746U |
| 75 |
做多 |
2024-01-30T04:00 |
2317.60 |
2024-02-13T00:00 |
2610.25 |
4274U |
20x |
85486U |
23746U |
+10698.2U |
34444U |
| 76 |
做多 |
2024-03-25T20:00 |
3581.49 |
2024-04-13T00:00 |
3206.17 |
6200U |
20x |
123999U |
34444U |
-13105.4U |
21339U |
| 77 |
做多 |
2024-04-21T08:00 |
3166.80 |
2024-05-21T04:00 |
3661.78 |
3841U |
20x |
76820U |
21339U |
+11918.3U |
33257U |
| 78 |
做多 |
2024-05-31T16:00 |
3802.62 |
2024-06-15T00:00 |
3406.21 |
5986U |
20x |
119726U |
33257U |
-12588.2U |
20669U |
| 79 |
做多 |
2024-06-17T04:00 |
3624.41 |
2024-07-04T08:00 |
3243.20 |
3720U |
20x |
74408U |
20669U |
-7892.7U |
12776U |
| 80 |
做多 |
2024-07-11T16:00 |
3147.04 |
2024-07-22T04:00 |
3535.92 |
2300U |
20x |
45994U |
12776U |
+5631.8U |
18408U |
| 81 |
做多 |
2024-07-29T16:00 |
3375.00 |
2024-08-03T00:00 |
3011.64 |
3313U |
20x |
66269U |
18408U |
-7193.8U |
11214U |
| 82 |
做多 |
2024-08-12T16:00 |
2673.60 |
2024-09-04T08:00 |
2373.00 |
2019U |
20x |
40371U |
11214U |
-4574.9U |
6639U |
| 83 |
做多 |
2024-09-11T04:00 |
2388.52 |
2024-09-23T08:00 |
2676.71 |
1195U |
20x |
23902U |
6639U |
+2857.1U |
9496U |
| 84 |
做多 |
2024-10-01T12:00 |
2645.61 |
2024-10-03T00:00 |
2371.77 |
1709U |
20x |
34187U |
9496U |
-3569.3U |
5927U |
| 85 |
做多 |
2024-10-11T20:00 |
2443.81 |
2024-10-21T04:00 |
2746.91 |
1067U |
20x |
21338U |
5927U |
+2622.5U |
8550U |
| 86 |
做多 |
2024-10-29T08:00 |
2607.75 |
2024-11-08T20:00 |
2937.04 |
1539U |
20x |
30779U |
8550U |
+3851.9U |
12402U |
| 87 |
做多 |
2024-11-16T04:00 |
3090.01 |
2024-11-25T16:00 |
3471.84 |
2232U |
20x |
44646U |
12402U |
+5466.7U |
17868U |
| 88 |
做多 |
2024-12-12T00:00 |
3803.91 |
2024-12-20T04:00 |
3417.01 |
3216U |
20x |
64326U |
17868U |
-6600.4U |
11268U |
| 89 |
做多 |
2024-12-29T12:00 |
3407.61 |
2025-01-13T16:00 |
3057.16 |
2028U |
20x |
40564U |
11268U |
-4208.1U |
7060U |
| 90 |
做多 |
2025-01-15T20:00 |
3334.47 |
2025-02-03T00:00 |
2958.90 |
1271U |
20x |
25415U |
7060U |
-2885.1U |
4175U |
| 91 |
做多 |
2025-02-13T04:00 |
2738.27 |
2025-02-25T12:00 |
2368.11 |
751U |
20x |
15029U |
4175U |
-2044.6U |
2130U |
| 92 |
做多 |
2025-03-03T00:00 |
2486.42 |
2025-03-04T00:00 |
2109.88 |
383U |
20x |
7668U |
2130U |
-1167.8U |
962U |
| 93 |
做多 |
2025-03-06T16:00 |
2297.59 |
2025-03-10T00:00 |
2040.47 |
173U |
20x |
3464U |
962U |
-390.7U |
572U |
| 94 |
做多 |
2025-03-19T08:00 |
1938.33 |
2025-04-07T00:00 |
1626.24 |
103U |
20x |
2057U |
572U |
-333.0U |
239U |
| 95 |
做多 |
2025-04-12T20:00 |
1655.87 |
2025-05-08T08:00 |
1901.10 |
43U |
20x |
859U |
239U |
+126.2U |
365U |
| 96 |
做多 |
2025-05-20T00:00 |
2518.82 |
2025-06-11T20:00 |
2865.21 |
66U |
20x |
1313U |
365U |
+179.1U |
544U |
| 97 |
做多 |
2025-06-16T12:00 |
2628.68 |
2025-06-22T04:00 |
2295.73 |
98U |
20x |
1958U |
544U |
-249.7U |
294U |
| 98 |
做多 |
2025-06-26T08:00 |
2488.78 |
2025-07-10T12:00 |
2791.09 |
53U |
20x |
1059U |
294U |
+127.4U |
422U |
| 99 |
做多 |
2025-08-05T04:00 |
3720.99 |
2025-08-09T12:00 |
4170.64 |
76U |
20x |
1518U |
422U |
+181.7U |
603U |
| 100 |
做多 |
2025-08-22T20:00 |
4616.08 |
2025-09-23T00:00 |
4134.98 |
109U |
20x |
2172U |
603U |
-228.3U |
375U |
| 101 |
做多 |
2025-09-30T00:00 |
4188.32 |
2025-10-07T00:00 |
4722.62 |
67U |
20x |
1350U |
375U |
+170.7U |
546U |
| 102 |
做多 |
2025-10-20T04:00 |
3982.58 |
2025-11-04T12:00 |
3494.56 |
98U |
20x |
1964U |
546U |
-242.4U |
303U |
| 103 |
做多 |
2025-11-10T00:00 |
3580.00 |
2025-11-14T00:00 |
3197.69 |
55U |
20x |
1092U |
303U |
-117.5U |
186U |
| 104 |
做多 |
2025-11-26T04:00 |
2959.36 |
2025-12-10T00:00 |
3357.88 |
33U |
20x |
668U |
186U |
+89.2U |
275U |
| 105 |
做多 |
2025-12-15T16:00 |
3156.73 |
2025-12-18T00:00 |
2820.28 |
49U |
20x |
990U |
275U |
-106.4U |
169U |
| 106 |
做多 |
2025-12-22T08:00 |
3021.52 |
2026-01-31T04:00 |
2707.38 |
30U |
20x |
607U |
169U |
-63.6U |
105U |
| 107 |
做多 |
2026-02-14T00:00 |
2057.75 |
2026-02-24T08:00 |
1832.03 |
19U |
20x |
378U |
105U |
-41.8U |
63U |
| 108 |
做多 |
2026-02-25T20:00 |
2013.73 |
2026-03-16T16:00 |
2269.94 |
11U |
20x |
227U |
63U |
+28.7U |
92U |