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📜 交易记录 (102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 |
2020-01-09T06:00 |
140.48 |
2020-01-15T01:00 |
163.91 |
200U |
20x |
4000U |
10000U |
+662.5U |
10662U |
| 2 |
做多 |
2020-01-22T05:00 |
169.14 |
2020-02-05T18:00 |
195.19 |
213U |
20x |
4265U |
10662U |
+651.9U |
11314U |
| 3 |
做多 |
2020-02-10T22:00 |
223.41 |
2020-02-13T00:00 |
262.00 |
226U |
20x |
4526U |
11314U |
+776.4U |
12091U |
| 4 |
做多 |
2020-02-16T02:00 |
268.78 |
2020-02-26T23:00 |
226.35 |
242U |
20x |
4836U |
12091U |
-767.5U |
11323U |
| 5 |
做多 |
2020-03-02T19:00 |
224.70 |
2020-03-12T01:00 |
184.27 |
226U |
20x |
4529U |
11323U |
-818.7U |
10505U |
| 6 |
做多 |
2020-03-19T07:00 |
118.11 |
2020-03-20T01:00 |
138.05 |
210U |
20x |
4202U |
10505U |
+704.5U |
11209U |
| 7 |
做多 |
2020-03-23T20:00 |
132.76 |
2020-04-06T17:00 |
154.13 |
224U |
20x |
4484U |
11209U |
+716.5U |
11926U |
| 8 |
做多 |
2020-04-13T00:00 |
163.60 |
2020-04-23T22:00 |
189.25 |
239U |
20x |
4770U |
11926U |
+742.4U |
12668U |
| 9 |
做多 |
2020-04-28T02:00 |
193.66 |
2020-04-30T11:00 |
225.57 |
253U |
20x |
5067U |
12668U |
+829.0U |
13497U |
| 10 |
做多 |
2020-05-06T18:00 |
208.77 |
2020-05-31T06:00 |
246.13 |
270U |
20x |
5399U |
13497U |
+959.8U |
14457U |
| 11 |
做多 |
2020-06-03T05:00 |
237.88 |
2020-07-24T00:00 |
279.76 |
289U |
20x |
5783U |
14457U |
+1011.3U |
15468U |
| 12 |
做多 |
2020-07-30T12:00 |
317.29 |
2020-08-02T01:00 |
373.25 |
309U |
20x |
6187U |
15468U |
+1084.0U |
16552U |
| 13 |
做多 |
2020-08-08T19:00 |
391.61 |
2020-09-01T13:00 |
455.55 |
331U |
20x |
6621U |
16552U |
+1073.3U |
17625U |
| 14 |
做多 |
2020-09-03T05:00 |
438.09 |
2020-09-05T17:00 |
366.53 |
353U |
20x |
7050U |
17625U |
-1157.5U |
16468U |
| 15 |
做多 |
2020-09-09T17:00 |
346.47 |
2020-10-22T06:00 |
399.95 |
329U |
20x |
6587U |
16468U |
+1009.2U |
17477U |
| 16 |
做多 |
2020-10-27T23:00 |
405.96 |
2020-11-12T00:00 |
470.16 |
350U |
20x |
6991U |
17477U |
+1097.5U |
18574U |
| 17 |
做多 |
2020-11-13T02:00 |
456.19 |
2020-11-21T22:00 |
533.05 |
371U |
20x |
7430U |
18574U |
+1243.1U |
19818U |
| 18 |
做多 |
2020-11-29T03:00 |
545.99 |
2020-12-17T00:00 |
628.49 |
396U |
20x |
7927U |
19818U |
+1188.7U |
21006U |
| 19 |
做多 |
2020-12-21T02:00 |
649.34 |
2020-12-31T03:00 |
752.97 |
420U |
20x |
8403U |
21006U |
+1331.2U |
22337U |
| 20 |
做多 |
2021-01-01T17:00 |
733.68 |
2021-01-03T21:00 |
874.21 |
447U |
20x |
8935U |
22337U |
+1700.8U |
24038U |
| 21 |
做多 |
2021-01-14T15:00 |
1148.00 |
2021-01-19T10:00 |
1339.25 |
481U |
20x |
9615U |
24038U |
+1590.6U |
25629U |
| 22 |
做多 |
2021-01-20T20:00 |
1293.26 |
2021-01-22T08:00 |
1066.54 |
513U |
20x |
10252U |
25629U |
-1805.6U |
23823U |
| 23 |
做多 |
2021-01-24T10:00 |
1257.06 |
2021-01-25T08:00 |
1456.96 |
476U |
20x |
9529U |
23823U |
+1504.3U |
25328U |
| 24 |
做多 |
2021-01-27T01:00 |
1329.39 |
2021-02-03T04:00 |
1532.49 |
507U |
20x |
10131U |
25328U |
+1536.1U |
26864U |
| 25 |
做多 |
2021-02-08T19:00 |
1660.48 |
2021-02-18T18:00 |
1916.01 |
537U |
20x |
10745U |
26864U |
+1641.2U |
28505U |
| 26 |
做多 |
2021-02-21T07:00 |
1913.00 |
2021-02-23T13:00 |
1619.99 |
570U |
20x |
11402U |
28505U |
-1756.1U |
26749U |
| 27 |
做多 |
2021-03-01T17:00 |
1504.17 |
2021-03-08T08:00 |
1742.21 |
535U |
20x |
10700U |
26749U |
+1680.8U |
28430U |
| 28 |
做多 |
2021-03-11T19:00 |
1779.14 |
2021-04-02T22:00 |
2070.02 |
569U |
20x |
11372U |
28430U |
+1846.0U |
30276U |
| 29 |
做多 |
2021-04-05T17:00 |
2044.39 |
2021-04-14T12:00 |
2371.14 |
606U |
20x |
12110U |
30276U |
+1921.5U |
32197U |
| 30 |
做多 |
2021-04-21T01:00 |
2269.88 |
2021-04-22T23:00 |
2610.58 |
644U |
20x |
12879U |
32197U |
+1918.3U |
34115U |
| 31 |
做多 |
2021-04-23T23:00 |
2333.84 |
2021-04-28T08:00 |
2693.12 |
682U |
20x |
13646U |
34115U |
+2085.0U |
36200U |
| 32 |
做多 |
2021-05-13T03:00 |
4083.92 |
2021-05-17T03:00 |
3419.22 |
724U |
20x |
14480U |
36200U |
-2368.9U |
33832U |
| 33 |
做多 |
2021-05-24T20:00 |
2423.19 |
2021-05-26T10:00 |
2795.51 |
677U |
20x |
13533U |
33832U |
+2063.7U |
35895U |
| 34 |
做多 |
2021-05-31T18:00 |
2554.00 |
2021-06-19T02:00 |
2153.57 |
718U |
20x |
14358U |
35895U |
-2263.2U |
33632U |
| 35 |
做多 |
2021-06-24T23:00 |
1985.77 |
2021-07-04T14:00 |
2325.35 |
673U |
20x |
13453U |
33632U |
+2284.8U |
35917U |
| 36 |
做多 |
2021-07-06T08:00 |
2236.50 |
2021-07-14T11:00 |
1884.33 |
718U |
20x |
14367U |
35917U |
-2274.4U |
33642U |
| 37 |
做多 |
2021-07-18T08:00 |
1970.24 |
2021-07-26T09:00 |
2314.61 |
673U |
20x |
13457U |
33642U |
+2336.3U |
35979U |
| 38 |
做多 |
2021-07-27T11:00 |
2172.81 |
2021-08-01T05:00 |
2536.70 |
720U |
20x |
14391U |
35979U |
+2393.4U |
38372U |
| 39 |
做多 |
2021-08-04T20:00 |
2588.61 |
2021-08-07T16:00 |
2977.43 |
767U |
20x |
15349U |
38372U |
+2287.8U |
40660U |
| 40 |
做多 |
2021-08-13T14:00 |
3184.52 |
2021-09-02T00:00 |
3741.58 |
813U |
20x |
16264U |
40660U |
+2825.9U |
43486U |
| 41 |
做多 |
2021-09-07T09:00 |
3918.36 |
2021-09-08T14:00 |
3297.02 |
870U |
20x |
17394U |
43486U |
-2772.9U |
40713U |
| 42 |
做多 |
2021-09-12T16:00 |
3439.76 |
2021-09-21T08:00 |
2882.16 |
814U |
20x |
16285U |
40713U |
-2653.5U |
38059U |
| 43 |
做多 |
2021-09-23T11:00 |
3118.50 |
2021-10-06T22:00 |
3598.71 |
761U |
20x |
15224U |
38059U |
+2326.7U |
40386U |
| 44 |
做多 |
2021-10-10T12:00 |
3571.90 |
2021-10-21T02:00 |
4122.38 |
808U |
20x |
16154U |
40386U |
+2471.0U |
42857U |
| 45 |
做多 |
2021-10-23T00:00 |
3972.97 |
2021-11-03T07:00 |
4589.89 |
857U |
20x |
17143U |
42857U |
+2642.1U |
45499U |
| 46 |
做多 |
2021-11-05T20:00 |
4496.09 |
2021-12-13T23:00 |
3810.99 |
910U |
20x |
18200U |
45499U |
-2788.6U |
42710U |
| 47 |
做多 |
2021-12-16T03:00 |
3969.54 |
2022-01-06T17:00 |
3308.44 |
854U |
20x |
17084U |
42710U |
-2859.5U |
39851U |
| 48 |
做多 |
2022-01-12T00:00 |
3218.67 |
2022-01-22T05:00 |
2608.28 |
797U |
20x |
15940U |
39851U |
-3035.9U |
36815U |
| 49 |
做多 |
2022-01-26T01:00 |
2480.61 |
2022-02-04T23:00 |
2871.78 |
736U |
20x |
14726U |
36815U |
+2305.1U |
39120U |
| 50 |
做多 |
2022-02-15T09:00 |
3021.00 |
2022-02-22T11:00 |
2519.26 |
782U |
20x |
15648U |
39120U |
-2611.9U |
36508U |
| 51 |
做多 |
2022-02-23T15:00 |
2695.63 |
2022-03-24T23:00 |
3114.67 |
730U |
20x |
14603U |
36508U |
+2253.2U |
38762U |
| 52 |
做多 |
2022-04-01T22:00 |
3422.08 |
2022-04-18T15:00 |
2892.12 |
775U |
20x |
15505U |
38762U |
-2414.2U |
36347U |
| 53 |
做多 |
2022-04-19T05:00 |
3042.56 |
2022-05-08T10:00 |
2549.50 |
727U |
20x |
14539U |
36347U |
-2368.3U |
33979U |
| 54 |
做多 |
2022-05-15T19:00 |
2080.49 |
2022-05-27T09:00 |
1743.21 |
680U |
20x |
13592U |
33979U |
-2214.8U |
31764U |
| 55 |
做多 |
2022-05-30T06:00 |
1810.66 |
2022-06-11T22:00 |
1526.62 |
635U |
20x |
12706U |
31764U |
-2003.9U |
29760U |
| 56 |
做多 |
2022-06-20T02:00 |
1110.58 |
2022-07-17T00:00 |
1358.85 |
595U |
20x |
11904U |
29760U |
+2646.6U |
32407U |
| 57 |
做多 |
2022-07-21T15:00 |
1488.01 |
2022-07-28T23:00 |
1728.31 |
648U |
20x |
12963U |
32407U |
+2078.3U |
34485U |
| 58 |
做多 |
2022-08-03T19:00 |
1665.54 |
2022-08-11T20:00 |
1927.11 |
690U |
20x |
13794U |
34485U |
+2150.4U |
36636U |
| 59 |
做多 |
2022-08-15T02:00 |
1930.03 |
2022-08-20T06:00 |
1620.05 |
733U |
20x |
14654U |
36636U |
-2365.9U |
34270U |
| 60 |
做多 |
2022-08-23T19:00 |
1620.49 |
2022-09-19T02:00 |
1374.54 |
685U |
20x |
13708U |
34270U |
-2092.1U |
32178U |
| 61 |
做多 |
2022-09-22T01:00 |
1397.50 |
2022-10-29T16:00 |
1628.85 |
644U |
20x |
12871U |
32178U |
+2115.7U |
34293U |
| 62 |
做多 |
2022-11-01T09:00 |
1581.18 |
2022-11-09T03:00 |
1315.39 |
686U |
20x |
13717U |
34293U |
-2317.2U |
31976U |
| 63 |
做多 |
2022-11-12T22:00 |
1276.50 |
2022-11-22T17:00 |
1081.19 |
640U |
20x |
12790U |
31976U |
-1967.8U |
30008U |
| 64 |
做多 |
2022-11-23T10:00 |
1163.53 |
2022-12-14T22:00 |
1340.79 |
600U |
20x |
12003U |
30008U |
+1814.8U |
31823U |
| 65 |
做多 |
2022-12-15T17:00 |
1288.26 |
2023-01-14T08:00 |
1540.62 |
636U |
20x |
12729U |
31823U |
+2478.3U |
34301U |
| 66 |
做多 |
2023-01-20T04:00 |
1557.44 |
2023-03-18T08:00 |
1818.92 |
686U |
20x |
13721U |
34301U |
+2287.5U |
36589U |
| 67 |
做多 |
2023-03-21T02:00 |
1763.24 |
2023-04-14T08:00 |
2098.43 |
732U |
20x |
14636U |
36589U |
+2764.8U |
39354U |
| 68 |
做多 |
2023-04-18T14:00 |
2104.65 |
2023-05-12T01:00 |
1782.92 |
787U |
20x |
15742U |
39354U |
-2419.7U |
36934U |
| 69 |
做多 |
2023-05-14T20:00 |
1808.30 |
2023-10-13T00:00 |
1528.93 |
739U |
20x |
14774U |
36934U |
-2294.9U |
34639U |
| 70 |
做多 |
2023-10-14T23:00 |
1556.23 |
2023-10-24T10:00 |
1834.41 |
693U |
20x |
13856U |
34639U |
+2460.4U |
37100U |
| 71 |
做多 |
2023-10-27T16:00 |
1786.12 |
2023-11-10T05:00 |
2058.63 |
742U |
20x |
14840U |
37100U |
+2247.0U |
39347U |
| 72 |
做多 |
2023-11-13T16:00 |
2058.09 |
2023-12-08T05:00 |
2369.16 |
787U |
20x |
15739U |
39347U |
+2360.7U |
41707U |
| 73 |
做多 |
2023-12-10T18:00 |
2335.81 |
2024-01-12T22:00 |
2705.75 |
834U |
20x |
16683U |
41707U |
+2622.9U |
44330U |
| 74 |
做多 |
2024-01-14T13:00 |
2552.64 |
2024-02-20T01:00 |
2942.55 |
887U |
20x |
17732U |
44330U |
+2688.1U |
47018U |
| 75 |
做多 |
2024-02-23T22:00 |
2949.11 |
2024-02-29T00:00 |
3423.38 |
940U |
20x |
18807U |
47018U |
+3002.7U |
50021U |
| 76 |
做多 |
2024-03-03T17:00 |
3407.02 |
2024-03-08T04:00 |
3928.87 |
1000U |
20x |
20008U |
50021U |
+3041.6U |
53063U |
| 77 |
做多 |
2024-03-11T00:00 |
3904.55 |
2024-03-19T16:00 |
3241.76 |
1061U |
20x |
21225U |
53063U |
-3620.5U |
49442U |
| 78 |
做多 |
2024-03-21T04:00 |
3460.73 |
2024-04-14T04:00 |
2911.55 |
989U |
20x |
19777U |
49442U |
-3155.0U |
46287U |
| 79 |
做多 |
2024-04-18T22:00 |
3080.15 |
2024-05-21T05:00 |
3646.08 |
926U |
20x |
18515U |
46287U |
+3379.9U |
49667U |
| 80 |
做多 |
2024-05-24T22:00 |
3708.86 |
2024-07-04T20:00 |
3132.59 |
993U |
20x |
19867U |
49667U |
-3103.6U |
46563U |
| 81 |
做多 |
2024-07-08T16:00 |
3057.26 |
2024-07-20T03:00 |
3522.97 |
931U |
20x |
18625U |
46563U |
+2815.7U |
49379U |
| 82 |
做多 |
2024-07-22T17:00 |
3493.09 |
2024-08-03T08:00 |
2962.40 |
988U |
20x |
19752U |
49379U |
-3017.5U |
46362U |
| 83 |
做多 |
2024-08-08T22:00 |
2499.21 |
2024-11-08T02:00 |
2879.17 |
927U |
20x |
18545U |
46362U |
+2798.0U |
49160U |
| 84 |
做多 |
2024-11-13T21:00 |
3215.28 |
2024-11-30T15:00 |
3703.07 |
983U |
20x |
19664U |
49160U |
+2960.5U |
52120U |
| 85 |
做多 |
2024-12-02T23:00 |
3672.13 |
2024-12-20T19:00 |
3104.56 |
1042U |
20x |
20848U |
52120U |
-3239.9U |
48880U |
| 86 |
做多 |
2024-12-24T04:00 |
3403.59 |
2025-02-03T06:00 |
2875.46 |
978U |
20x |
19552U |
48880U |
-3050.4U |
45830U |
| 87 |
做多 |
2025-02-06T10:00 |
2808.01 |
2025-02-25T15:00 |
2368.11 |
917U |
20x |
18332U |
45830U |
-2887.3U |
42942U |
| 88 |
做多 |
2025-03-03T00:00 |
2442.55 |
2025-03-04T09:00 |
2056.46 |
859U |
20x |
17177U |
42942U |
-2729.6U |
40213U |
| 89 |
做多 |
2025-03-05T17:00 |
2238.99 |
2025-03-11T02:00 |
1825.43 |
804U |
20x |
16085U |
40213U |
-2984.2U |
37229U |
| 90 |
做多 |
2025-03-14T21:00 |
1904.87 |
2025-04-07T02:00 |
1618.28 |
745U |
20x |
14891U |
37229U |
-2253.1U |
34976U |
| 91 |
做多 |
2025-04-10T01:00 |
1632.94 |
2025-05-08T11:00 |
1901.10 |
700U |
20x |
13990U |
34976U |
+2281.2U |
37257U |
| 92 |
做多 |
2025-05-13T12:00 |
2455.59 |
2025-06-11T22:00 |
2840.59 |
745U |
20x |
14903U |
37257U |
+2319.3U |
39576U |
| 93 |
做多 |
2025-06-16T13:00 |
2607.42 |
2025-06-22T21:00 |
2199.93 |
792U |
20x |
15830U |
39576U |
-2487.3U |
37089U |
| 94 |
做多 |
2025-06-24T06:00 |
2407.36 |
2025-07-10T06:00 |
2780.00 |
742U |
20x |
14835U |
37089U |
+2279.3U |
39368U |
| 95 |
做多 |
2025-07-15T14:00 |
2985.50 |
2025-07-17T14:00 |
3441.29 |
787U |
20x |
15747U |
39368U |
+2385.9U |
41754U |
| 96 |
做多 |
2025-07-22T13:00 |
3689.68 |
2025-08-10T03:00 |
4258.57 |
835U |
20x |
16702U |
41754U |
+2555.8U |
44310U |
| 97 |
做多 |
2025-08-15T06:00 |
4531.62 |
2025-09-26T01:00 |
3838.77 |
886U |
20x |
17724U |
44310U |
-2724.9U |
41585U |
| 98 |
做多 |
2025-09-28T22:00 |
4024.64 |
2025-10-06T21:00 |
4637.87 |
832U |
20x |
16634U |
41585U |
+2515.3U |
44100U |
| 99 |
做多 |
2025-10-13T01:00 |
4127.85 |
2025-11-04T13:00 |
3492.08 |
882U |
20x |
17640U |
44100U |
-2731.8U |
41368U |
| 100 |
做多 |
2025-11-08T02:00 |
3426.17 |
2025-11-20T02:00 |
2899.75 |
827U |
20x |
16547U |
41368U |
-2556.5U |
38812U |
| 101 |
做多 |
2025-11-24T05:00 |
2841.58 |
2025-12-10T00:00 |
3366.02 |
776U |
20x |
15525U |
38812U |
+2846.9U |
41659U |
| 102 |
做多 |
2025-12-12T02:00 |
3203.47 |
2026-01-30T14:00 |
2718.56 |
833U |
20x |
16664U |
41659U |
-2536.5U |
39122U |