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📜 交易记录 (110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 |
2020-02-26T08:00 |
239.01 |
2020-02-26T20:00 |
226.35 |
500U |
45x |
22500U |
10000U |
-1213.1U |
8787U |
| 2 |
做多 |
2020-03-08T16:00 |
231.54 |
2020-03-08T20:00 |
216.73 |
439U |
45x |
19771U |
8787U |
-1283.1U |
7504U |
| 3 |
做多 |
2020-03-30T08:00 |
126.92 |
2020-03-30T16:00 |
133.43 |
375U |
45x |
16884U |
7504U |
+848.2U |
8352U |
| 4 |
做多 |
2020-05-10T20:00 |
188.34 |
2020-05-13T20:00 |
198.15 |
418U |
45x |
18792U |
8352U |
+959.0U |
9311U |
| 5 |
做多 |
2020-05-27T16:00 |
206.48 |
2020-05-28T20:00 |
214.26 |
466U |
45x |
20950U |
9311U |
+767.6U |
10079U |
| 6 |
做多 |
2020-06-13T08:00 |
235.73 |
2020-06-15T08:00 |
225.71 |
504U |
45x |
22677U |
10079U |
-985.6U |
9093U |
| 7 |
做多 |
2020-06-26T00:00 |
233.75 |
2020-06-27T20:00 |
227.56 |
455U |
45x |
20459U |
9093U |
-561.7U |
8531U |
| 8 |
做多 |
2020-07-17T08:00 |
233.17 |
2020-07-21T12:00 |
241.77 |
427U |
45x |
19196U |
8531U |
+688.1U |
9219U |
| 9 |
做多 |
2020-08-22T08:00 |
385.39 |
2020-08-24T12:00 |
398.44 |
461U |
45x |
20744U |
9219U |
+681.0U |
9900U |
| 10 |
做多 |
2020-09-04T20:00 |
384.34 |
2020-09-05T16:00 |
356.01 |
495U |
45x |
22276U |
9900U |
-1662.6U |
8238U |
| 11 |
做多 |
2020-09-22T04:00 |
340.36 |
2020-09-24T00:00 |
327.69 |
412U |
45x |
18535U |
8238U |
-707.8U |
7530U |
| 12 |
做多 |
2020-10-06T16:00 |
346.12 |
2020-10-07T08:00 |
336.85 |
377U |
45x |
16943U |
7530U |
-470.3U |
7060U |
| 13 |
做多 |
2020-10-30T04:00 |
387.13 |
2020-10-30T12:00 |
378.72 |
353U |
45x |
15884U |
7060U |
-360.6U |
6699U |
| 14 |
做多 |
2020-11-02T16:00 |
384.12 |
2020-11-03T08:00 |
374.31 |
335U |
45x |
15073U |
6699U |
-399.6U |
6300U |
| 15 |
做多 |
2020-12-09T12:00 |
538.34 |
2020-12-09T16:00 |
561.89 |
315U |
45x |
14174U |
6300U |
+605.3U |
6905U |
| 16 |
做多 |
2020-12-24T20:00 |
592.62 |
2020-12-25T04:00 |
612.31 |
345U |
45x |
15536U |
6905U |
+500.1U |
7405U |
| 17 |
做多 |
2021-01-23T04:00 |
1232.62 |
2021-01-24T08:00 |
1293.33 |
370U |
45x |
16661U |
7405U |
+803.1U |
8208U |
| 18 |
做多 |
2021-02-23T12:00 |
1586.64 |
2021-02-23T16:00 |
1453.07 |
410U |
45x |
18468U |
8208U |
-1571.6U |
6636U |
| 19 |
做多 |
2021-03-23T00:00 |
1737.86 |
2021-03-23T04:00 |
1680.97 |
332U |
45x |
14932U |
6636U |
-503.2U |
6133U |
| 20 |
做多 |
2021-04-20T04:00 |
2161.12 |
2021-04-20T08:00 |
2096.73 |
307U |
45x |
13800U |
6133U |
-424.5U |
5709U |
| 21 |
做多 |
2021-04-20T12:00 |
2092.03 |
2021-04-20T16:00 |
2194.80 |
285U |
45x |
12844U |
5709U |
+617.5U |
6326U |
| 22 |
做多 |
2021-04-25T12:00 |
2193.43 |
2021-04-25T16:00 |
2288.00 |
316U |
45x |
14234U |
6326U |
+598.8U |
6925U |
| 23 |
做多 |
2021-05-17T20:00 |
3284.75 |
2021-05-18T08:00 |
3384.57 |
346U |
45x |
15581U |
6925U |
+457.4U |
7382U |
| 24 |
做多 |
2021-06-09T04:00 |
2507.23 |
2021-06-09T08:00 |
2454.86 |
369U |
45x |
16610U |
7382U |
-363.2U |
7019U |
| 25 |
做多 |
2021-07-11T12:00 |
2099.84 |
2021-07-12T08:00 |
2163.80 |
351U |
45x |
15793U |
7019U |
+464.8U |
7484U |
| 26 |
做多 |
2021-08-19T16:00 |
2973.39 |
2021-08-19T20:00 |
3067.67 |
374U |
45x |
16839U |
7484U |
+516.6U |
8000U |
| 27 |
做多 |
2021-08-26T08:00 |
3148.84 |
2021-08-28T04:00 |
3273.45 |
400U |
45x |
18001U |
8000U |
+693.6U |
8694U |
| 28 |
做多 |
2021-08-30T16:00 |
3187.49 |
2021-08-31T00:00 |
3341.16 |
435U |
45x |
19562U |
8694U |
+922.6U |
9617U |
| 29 |
做多 |
2021-09-09T04:00 |
3499.00 |
2021-09-10T04:00 |
3424.93 |
481U |
45x |
21638U |
9617U |
-479.2U |
9137U |
| 30 |
做多 |
2021-09-17T16:00 |
3449.03 |
2021-09-19T16:00 |
3326.19 |
457U |
45x |
20559U |
9137U |
-752.1U |
8385U |
| 31 |
做多 |
2021-11-16T16:00 |
4292.43 |
2021-11-17T08:00 |
4122.11 |
419U |
45x |
18867U |
8385U |
-766.8U |
7619U |
| 32 |
做多 |
2021-12-04T16:00 |
3866.36 |
2021-12-04T20:00 |
4036.54 |
381U |
45x |
17142U |
7619U |
+736.6U |
8355U |
| 33 |
做多 |
2021-12-10T04:00 |
4105.64 |
2021-12-10T20:00 |
4022.90 |
418U |
45x |
18799U |
8355U |
-397.3U |
7958U |
| 34 |
做多 |
2021-12-29T04:00 |
3792.75 |
2021-12-30T04:00 |
3630.19 |
398U |
45x |
17906U |
7958U |
-784.6U |
7173U |
| 35 |
做多 |
2022-02-15T04:00 |
2929.75 |
2022-02-15T08:00 |
3025.12 |
359U |
45x |
16140U |
7173U |
+508.7U |
7682U |
| 36 |
做多 |
2022-02-18T20:00 |
2800.47 |
2022-02-19T16:00 |
2722.69 |
384U |
45x |
17285U |
7682U |
-496.9U |
7185U |
| 37 |
做多 |
2022-03-05T04:00 |
2622.10 |
2022-03-07T04:00 |
2551.29 |
359U |
45x |
16167U |
7185U |
-452.3U |
6733U |
| 38 |
做多 |
2022-04-07T16:00 |
3251.67 |
2022-04-11T08:00 |
3175.31 |
337U |
45x |
15149U |
6733U |
-370.5U |
6362U |
| 39 |
做多 |
2022-06-02T00:00 |
1821.82 |
2022-06-03T16:00 |
1762.35 |
318U |
45x |
14315U |
6362U |
-481.2U |
5881U |
| 40 |
做多 |
2022-06-30T08:00 |
1093.93 |
2022-06-30T12:00 |
1057.42 |
294U |
45x |
13233U |
5881U |
-454.4U |
5427U |
| 41 |
做多 |
2022-07-12T08:00 |
1086.15 |
2022-07-13T00:00 |
1041.40 |
271U |
45x |
12210U |
5427U |
-514.8U |
4912U |
| 42 |
做多 |
2022-08-20T00:00 |
1701.18 |
2022-08-20T04:00 |
1609.01 |
246U |
45x |
11052U |
4912U |
-609.3U |
4303U |
| 43 |
做多 |
2022-09-08T04:00 |
1630.00 |
2022-09-09T12:00 |
1704.93 |
215U |
45x |
9681U |
4303U |
+434.9U |
4738U |
| 44 |
做多 |
2022-09-15T04:00 |
1638.39 |
2022-09-15T08:00 |
1605.53 |
237U |
45x |
10660U |
4738U |
-224.2U |
4513U |
| 45 |
做多 |
2022-10-09T08:00 |
1310.69 |
2022-10-11T08:00 |
1278.37 |
226U |
45x |
10155U |
4513U |
-260.3U |
4253U |
| 46 |
做多 |
2022-10-19T20:00 |
1304.76 |
2022-10-21T16:00 |
1275.52 |
213U |
45x |
9570U |
4253U |
-223.8U |
4029U |
| 47 |
做多 |
2022-11-09T00:00 |
1315.39 |
2022-11-09T12:00 |
1274.35 |
201U |
45x |
9066U |
4029U |
-291.6U |
3738U |
| 48 |
做多 |
2022-11-28T12:00 |
1174.03 |
2022-11-29T16:00 |
1217.32 |
187U |
45x |
8410U |
3738U |
+301.4U |
4039U |
| 49 |
做多 |
2022-12-16T20:00 |
1203.63 |
2022-12-17T04:00 |
1166.83 |
202U |
45x |
9088U |
4039U |
-286.7U |
3752U |
| 50 |
做多 |
2023-01-31T20:00 |
1588.99 |
2023-02-02T04:00 |
1641.68 |
188U |
45x |
8443U |
3752U |
+271.2U |
4024U |
| 51 |
做多 |
2023-02-10T08:00 |
1543.22 |
2023-02-13T16:00 |
1486.07 |
201U |
45x |
9053U |
4024U |
-344.0U |
3680U |
| 52 |
做多 |
2023-02-26T00:00 |
1584.61 |
2023-02-27T00:00 |
1633.11 |
184U |
45x |
8279U |
3680U |
+244.9U |
3925U |
| 53 |
做多 |
2023-03-01T04:00 |
1605.23 |
2023-03-01T16:00 |
1656.33 |
196U |
45x |
8830U |
3925U |
+272.0U |
4197U |
| 54 |
做多 |
2023-03-03T08:00 |
1565.44 |
2023-03-09T04:00 |
1532.38 |
210U |
45x |
9442U |
4197U |
-208.6U |
3988U |
| 55 |
做多 |
2023-04-21T04:00 |
1942.98 |
2023-04-21T20:00 |
1903.91 |
199U |
45x |
8973U |
3988U |
-189.2U |
3799U |
| 56 |
做多 |
2023-05-09T00:00 |
1829.00 |
2023-05-12T00:00 |
1784.46 |
190U |
45x |
8547U |
3799U |
-216.5U |
3582U |
| 57 |
做多 |
2023-05-25T12:00 |
1778.68 |
2023-05-27T00:00 |
1835.55 |
179U |
45x |
8060U |
3582U |
+249.4U |
3832U |
| 58 |
做多 |
2023-06-06T12:00 |
1813.35 |
2023-06-07T00:00 |
1891.82 |
192U |
45x |
8621U |
3832U |
+364.1U |
4196U |
| 59 |
做多 |
2023-06-08T16:00 |
1843.80 |
2023-06-10T12:00 |
1731.78 |
210U |
45x |
9440U |
4196U |
-582.4U |
3613U |
| 60 |
做多 |
2023-07-07T12:00 |
1856.40 |
2023-07-13T20:00 |
1932.80 |
181U |
45x |
8130U |
3613U |
+326.1U |
3939U |
| 61 |
做多 |
2023-07-18T20:00 |
1897.20 |
2023-07-24T16:00 |
1853.04 |
197U |
45x |
8863U |
3939U |
-215.0U |
3724U |
| 62 |
做多 |
2023-08-11T08:00 |
1846.66 |
2023-08-17T04:00 |
1807.81 |
186U |
45x |
8380U |
3724U |
-184.5U |
3540U |
| 63 |
做多 |
2023-09-01T12:00 |
1646.26 |
2023-09-11T08:00 |
1612.41 |
177U |
45x |
7965U |
3540U |
-171.6U |
3368U |
| 64 |
做多 |
2023-09-21T20:00 |
1583.63 |
2023-09-28T20:00 |
1652.58 |
168U |
45x |
7579U |
3368U |
+322.1U |
3690U |
| 65 |
做多 |
2023-10-06T16:00 |
1634.69 |
2023-10-09T16:00 |
1590.65 |
185U |
45x |
8303U |
3690U |
-231.8U |
3459U |
| 66 |
做多 |
2023-11-18T16:00 |
1934.92 |
2023-11-20T04:00 |
2011.47 |
173U |
45x |
7782U |
3459U |
+299.8U |
3758U |
| 67 |
做多 |
2023-11-28T20:00 |
2036.39 |
2023-12-02T16:00 |
2099.15 |
188U |
45x |
8456U |
3758U |
+251.9U |
4010U |
| 68 |
做多 |
2023-12-17T12:00 |
2208.63 |
2023-12-18T16:00 |
2142.19 |
201U |
45x |
9023U |
4010U |
-280.2U |
3730U |
| 69 |
做多 |
2023-12-27T12:00 |
2228.52 |
2023-12-27T20:00 |
2341.96 |
187U |
45x |
8393U |
3730U |
+418.4U |
4148U |
| 70 |
做多 |
2024-01-04T16:00 |
2228.14 |
2024-01-09T00:00 |
2354.56 |
207U |
45x |
9334U |
4148U |
+519.7U |
4668U |
| 71 |
做多 |
2024-01-22T16:00 |
2381.34 |
2024-01-23T00:00 |
2321.87 |
233U |
45x |
10503U |
4668U |
-272.5U |
4396U |
| 72 |
做多 |
2024-03-16T16:00 |
3692.29 |
2024-03-17T00:00 |
3600.60 |
220U |
45x |
9890U |
4396U |
-255.2U |
4140U |
| 73 |
做多 |
2024-04-02T16:00 |
3308.64 |
2024-04-02T20:00 |
3240.13 |
207U |
45x |
9316U |
4140U |
-202.0U |
3938U |
| 74 |
做多 |
2024-04-13T04:00 |
3237.43 |
2024-04-14T00:00 |
3085.20 |
197U |
45x |
8861U |
3938U |
-425.1U |
3513U |
| 75 |
做多 |
2024-05-01T00:00 |
2928.96 |
2024-05-01T12:00 |
2869.71 |
176U |
45x |
7905U |
3513U |
-167.7U |
3346U |
| 76 |
做多 |
2024-05-07T04:00 |
3062.60 |
2024-05-08T12:00 |
2995.01 |
167U |
45x |
7528U |
3346U |
-173.5U |
3172U |
| 77 |
做多 |
2024-06-08T04:00 |
3678.32 |
2024-06-11T08:00 |
3595.60 |
159U |
45x |
7137U |
3172U |
-167.5U |
3005U |
| 78 |
做多 |
2024-07-03T00:00 |
3415.37 |
2024-07-03T16:00 |
3307.50 |
150U |
45x |
6760U |
3005U |
-220.1U |
2785U |
| 79 |
做多 |
2024-07-25T20:00 |
3142.28 |
2024-07-26T12:00 |
3251.00 |
139U |
45x |
6265U |
2785U |
+210.3U |
2995U |
| 80 |
做多 |
2024-08-28T04:00 |
2457.33 |
2024-08-29T12:00 |
2547.53 |
150U |
45x |
6738U |
2995U |
+240.4U |
3235U |
| 81 |
做多 |
2024-09-16T08:00 |
2278.38 |
2024-09-17T20:00 |
2383.79 |
162U |
45x |
7279U |
3235U |
+329.2U |
3564U |
| 82 |
做多 |
2024-10-02T16:00 |
2455.22 |
2024-10-03T00:00 |
2371.77 |
178U |
45x |
8020U |
3564U |
-280.3U |
3284U |
| 83 |
做多 |
2024-10-24T20:00 |
2525.84 |
2024-10-26T04:00 |
2440.62 |
164U |
45x |
7389U |
3284U |
-256.4U |
3028U |
| 84 |
做多 |
2024-11-01T12:00 |
2504.12 |
2024-11-03T08:00 |
2449.59 |
151U |
45x |
6812U |
3028U |
-155.0U |
2873U |
| 85 |
做多 |
2024-12-11T12:00 |
3652.58 |
2024-12-11T20:00 |
3787.34 |
144U |
45x |
6463U |
2873U |
+231.8U |
3104U |
| 86 |
做多 |
2024-12-19T08:00 |
3668.90 |
2024-12-20T00:00 |
3439.44 |
155U |
45x |
6985U |
3104U |
-443.4U |
2661U |
| 87 |
做多 |
2025-01-09T00:00 |
3280.68 |
2025-01-10T00:00 |
3195.63 |
133U |
45x |
5987U |
2661U |
-161.0U |
2500U |
| 88 |
做多 |
2025-01-27T12:00 |
3070.80 |
2025-01-28T04:00 |
3182.44 |
125U |
45x |
5625U |
2500U |
+198.7U |
2699U |
| 89 |
做多 |
2025-02-02T08:00 |
3077.97 |
2025-02-03T00:00 |
2958.90 |
135U |
45x |
6072U |
2699U |
-240.7U |
2458U |
| 90 |
做多 |
2025-02-25T08:00 |
2495.21 |
2025-02-25T12:00 |
2368.11 |
123U |
45x |
5530U |
2458U |
-286.9U |
2171U |
| 91 |
做多 |
2025-03-29T00:00 |
1874.16 |
2025-03-30T00:00 |
1827.50 |
109U |
45x |
4885U |
2171U |
-126.4U |
2045U |
| 92 |
做多 |
2025-04-22T00:00 |
1573.70 |
2025-04-22T16:00 |
1631.03 |
102U |
45x |
4600U |
2045U |
+162.8U |
2207U |
| 93 |
做多 |
2025-05-26T08:00 |
2560.30 |
2025-05-27T16:00 |
2652.64 |
110U |
45x |
4967U |
2207U |
+174.0U |
2381U |
| 94 |
做多 |
2025-06-01T00:00 |
2537.40 |
2025-06-02T16:00 |
2480.94 |
119U |
45x |
5358U |
2381U |
-124.5U |
2257U |
| 95 |
做多 |
2025-06-06T08:00 |
2455.71 |
2025-06-09T00:00 |
2532.56 |
113U |
45x |
5078U |
2257U |
+153.7U |
2411U |
| 96 |
做多 |
2025-06-14T08:00 |
2548.76 |
2025-06-16T12:00 |
2628.68 |
121U |
45x |
5424U |
2411U |
+164.5U |
2575U |
| 97 |
做多 |
2025-06-18T04:00 |
2509.95 |
2025-06-21T00:00 |
2414.85 |
129U |
45x |
5794U |
2575U |
-225.1U |
2350U |
| 98 |
做多 |
2025-07-02T16:00 |
2445.70 |
2025-07-03T00:00 |
2604.73 |
117U |
45x |
5287U |
2350U |
+338.2U |
2688U |
| 99 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-03T00:00 |
3383.20 |
134U |
45x |
6048U |
2688U |
-187.9U |
2500U |
| 100 |
做多 |
2025-08-29T16:00 |
4346.48 |
2025-08-31T08:00 |
4488.12 |
125U |
45x |
5625U |
2500U |
+177.5U |
2678U |
| 101 |
做多 |
2025-09-22T08:00 |
4305.87 |
2025-09-22T12:00 |
4193.38 |
134U |
45x |
6025U |
2678U |
-163.3U |
2514U |
| 102 |
做多 |
2025-10-11T00:00 |
3997.56 |
2025-10-11T04:00 |
3829.72 |
126U |
45x |
5657U |
2514U |
-243.0U |
2271U |
| 103 |
做多 |
2025-10-30T12:00 |
3940.42 |
2025-10-30T20:00 |
3773.69 |
114U |
45x |
5111U |
2271U |
-221.1U |
2050U |
| 104 |
做多 |
2025-12-01T12:00 |
2840.21 |
2025-12-01T20:00 |
2745.72 |
103U |
45x |
4613U |
2050U |
-157.9U |
1892U |
| 105 |
做多 |
2025-12-16T00:00 |
2940.30 |
2025-12-18T00:00 |
2820.28 |
95U |
45x |
4258U |
1892U |
-177.9U |
1715U |
| 106 |
做多 |
2025-12-31T04:00 |
2973.69 |
2026-01-02T20:00 |
3086.64 |
86U |
45x |
3858U |
1715U |
+142.5U |
1857U |
| 107 |
做多 |
2026-01-20T16:00 |
3109.88 |
2026-01-20T20:00 |
3032.99 |
93U |
45x |
4178U |
1857U |
-107.4U |
1750U |
| 108 |
做多 |
2026-02-28T12:00 |
1866.73 |
2026-03-01T00:00 |
1947.02 |
87U |
45x |
3937U |
1750U |
+165.2U |
1915U |
| 109 |
做多 |
2026-03-08T08:00 |
1947.67 |
2026-03-09T20:00 |
2022.63 |
96U |
45x |
4308U |
1915U |
+161.3U |
2076U |
| 110 |
做多 |
2026-03-23T04:00 |
2053.89 |
2026-03-23T16:00 |
2134.78 |
104U |
45x |
4671U |
2076U |
+179.1U |
2255U |