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📜 交易记录 (98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 |
2020-01-10T16:00 |
138.43 |
2020-01-14T20:00 |
156.04 |
1000U |
45x |
45000U |
10000U |
+5673.8U |
15674U |
| 2 |
做多 |
2020-01-21T12:00 |
166.53 |
2020-02-02T12:00 |
187.17 |
1567U |
45x |
70532U |
15674U |
+8662.6U |
24336U |
| 3 |
做多 |
2020-02-17T20:00 |
256.48 |
2020-02-27T04:00 |
223.93 |
2434U |
45x |
109514U |
24336U |
-13994.1U |
10342U |
| 4 |
做多 |
2020-03-05T08:00 |
226.38 |
2020-03-09T20:00 |
194.50 |
1034U |
45x |
46541U |
10342U |
-6594.1U |
3748U |
| 5 |
做多 |
2020-03-29T00:00 |
128.31 |
2020-04-03T12:00 |
144.65 |
375U |
45x |
16867U |
3748U |
+2129.0U |
5877U |
| 6 |
做多 |
2020-04-11T20:00 |
157.35 |
2020-04-18T20:00 |
184.50 |
588U |
45x |
26448U |
5877U |
+4532.4U |
10410U |
| 7 |
做多 |
2020-04-22T08:00 |
171.55 |
2020-04-25T12:00 |
194.78 |
1041U |
45x |
46844U |
10410U |
+6290.0U |
16700U |
| 8 |
做多 |
2020-05-05T00:00 |
203.69 |
2020-05-30T12:00 |
232.18 |
1670U |
45x |
75149U |
16700U |
+10425.3U |
27125U |
| 9 |
做多 |
2020-06-07T20:00 |
237.43 |
2020-07-23T20:00 |
268.27 |
2713U |
45x |
122063U |
27125U |
+15716.9U |
42842U |
| 10 |
做多 |
2020-08-08T20:00 |
390.46 |
2020-08-15T00:00 |
440.84 |
4284U |
45x |
192789U |
42842U |
+24657.4U |
67499U |
| 11 |
做多 |
2020-08-19T20:00 |
409.59 |
2020-09-01T12:00 |
463.40 |
6750U |
45x |
303747U |
67499U |
+39561.2U |
107061U |
| 12 |
做多 |
2020-09-04T08:00 |
383.25 |
2020-09-06T00:00 |
323.31 |
10706U |
45x |
481773U |
107061U |
-75755.3U |
31305U |
| 13 |
做多 |
2020-09-16T20:00 |
370.51 |
2020-09-24T04:00 |
320.72 |
3131U |
45x |
140874U |
31305U |
-19052.9U |
12252U |
| 14 |
做多 |
2020-10-02T20:00 |
343.12 |
2020-10-12T20:00 |
385.56 |
1225U |
45x |
55136U |
12252U |
+6757.7U |
19010U |
| 15 |
做多 |
2020-10-16T16:00 |
369.94 |
2020-10-22T16:00 |
415.34 |
1901U |
45x |
85545U |
19010U |
+10402.3U |
29412U |
| 16 |
做多 |
2020-10-27T12:00 |
394.20 |
2020-11-06T16:00 |
443.38 |
2941U |
45x |
132356U |
29412U |
+16363.7U |
45776U |
| 17 |
做多 |
2020-11-16T08:00 |
449.42 |
2020-11-20T16:00 |
505.19 |
4578U |
45x |
205993U |
45776U |
+25330.8U |
71107U |
| 18 |
做多 |
2020-11-27T04:00 |
519.83 |
2020-11-30T08:00 |
588.03 |
7111U |
45x |
319981U |
71107U |
+41618.5U |
112725U |
| 19 |
做多 |
2020-12-06T00:00 |
594.77 |
2020-12-27T20:00 |
697.81 |
11273U |
45x |
507264U |
112725U |
+87285.1U |
200010U |
| 20 |
做多 |
2021-01-12T04:00 |
1087.01 |
2021-01-15T00:00 |
1231.53 |
20001U |
45x |
900047U |
200010U |
+118643.2U |
318654U |
| 21 |
做多 |
2021-01-22T12:00 |
1143.58 |
2021-01-24T08:00 |
1293.33 |
31865U |
45x |
1433942U |
318654U |
+186150.7U |
504804U |
| 22 |
做多 |
2021-01-29T00:00 |
1332.24 |
2021-02-03T00:00 |
1516.13 |
50480U |
45x |
2271620U |
504804U |
+310968.1U |
815772U |
| 23 |
做多 |
2021-02-16T20:00 |
1773.22 |
2021-02-20T08:00 |
2018.93 |
81577U |
45x |
3670976U |
815772U |
+504497.0U |
1320269U |
| 24 |
做多 |
2021-02-23T00:00 |
1746.42 |
2021-02-23T16:00 |
1453.07 |
132027U |
45x |
5941213U |
1320269U |
-1002901.8U |
317368U |
| 25 |
做多 |
2021-03-16T12:00 |
1799.26 |
2021-03-25T04:00 |
1581.84 |
31737U |
45x |
1428155U |
317368U |
-173831.7U |
143536U |
| 26 |
做多 |
2021-04-08T08:00 |
1997.12 |
2021-04-13T20:00 |
2275.70 |
14354U |
45x |
645912U |
143536U |
+89362.8U |
232899U |
| 27 |
做多 |
2021-04-18T20:00 |
2144.30 |
2021-04-21T20:00 |
2442.80 |
23290U |
45x |
1048044U |
232899U |
+144700.4U |
377599U |
| 28 |
做多 |
2021-04-25T04:00 |
2213.35 |
2021-04-26T16:00 |
2517.30 |
37760U |
45x |
1699196U |
377599U |
+231410.9U |
609010U |
| 29 |
做多 |
2021-05-14T12:00 |
3881.66 |
2021-05-17T08:00 |
3240.13 |
60901U |
45x |
2740545U |
609010U |
-455223.2U |
153787U |
| 30 |
做多 |
2021-05-30T00:00 |
2247.04 |
2021-05-31T16:00 |
2551.46 |
15379U |
45x |
692041U |
153787U |
+92969.1U |
246756U |
| 31 |
做多 |
2021-06-07T04:00 |
2711.92 |
2021-06-08T20:00 |
2375.36 |
24676U |
45x |
1110402U |
246756U |
-138777.9U |
107978U |
| 32 |
做多 |
2021-06-18T00:00 |
2340.18 |
2021-06-21T12:00 |
2012.43 |
10798U |
45x |
485901U |
107978U |
-68470.0U |
39508U |
| 33 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-16T16:00 |
1852.27 |
3951U |
45x |
177787U |
39508U |
-22711.5U |
16797U |
| 34 |
做多 |
2021-08-18T04:00 |
3011.72 |
2021-08-31T16:00 |
3429.95 |
1680U |
45x |
75585U |
16797U |
+10410.2U |
27207U |
| 35 |
做多 |
2021-09-08T04:00 |
3434.57 |
2021-09-21T04:00 |
2977.28 |
2721U |
45x |
122431U |
27207U |
-16407.0U |
10800U |
| 36 |
做多 |
2021-09-29T00:00 |
2838.71 |
2021-10-01T16:00 |
3235.49 |
1080U |
45x |
48599U |
10800U |
+6737.6U |
17537U |
| 37 |
做多 |
2021-10-12T00:00 |
3515.00 |
2021-10-16T16:00 |
3956.75 |
1754U |
45x |
78919U |
17537U |
+9829.3U |
27367U |
| 38 |
做多 |
2021-10-28T12:00 |
4009.86 |
2021-11-02T20:00 |
4511.42 |
2737U |
45x |
123151U |
27367U |
+15265.3U |
42632U |
| 39 |
做多 |
2021-11-13T12:00 |
4645.55 |
2021-11-18T20:00 |
4071.77 |
4263U |
45x |
191845U |
42632U |
-23863.2U |
18769U |
| 40 |
做多 |
2021-11-23T12:00 |
4107.09 |
2021-11-30T20:00 |
4613.85 |
1877U |
45x |
84460U |
18769U |
+10326.4U |
29095U |
| 41 |
做多 |
2021-12-04T12:00 |
3893.51 |
2021-12-07T16:00 |
4408.33 |
2910U |
45x |
130929U |
29095U |
+17163.8U |
46259U |
| 42 |
做多 |
2021-12-11T00:00 |
4016.56 |
2022-01-06T08:00 |
3448.83 |
4626U |
45x |
208166U |
46259U |
-29602.5U |
16657U |
| 43 |
做多 |
2022-01-18T08:00 |
3182.33 |
2022-01-22T00:00 |
2741.92 |
1666U |
45x |
74955U |
16657U |
-10437.8U |
6219U |
| 44 |
做多 |
2022-01-29T00:00 |
2461.74 |
2022-02-01T16:00 |
2761.32 |
622U |
45x |
27985U |
6219U |
+3374.2U |
9593U |
| 45 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-22T04:00 |
2568.02 |
959U |
45x |
43169U |
9593U |
-5425.2U |
4168U |
| 46 |
做多 |
2022-03-05T00:00 |
2617.20 |
2022-03-19T00:00 |
2966.00 |
417U |
45x |
18756U |
4168U |
+2478.4U |
6646U |
| 47 |
做多 |
2022-04-07T00:00 |
3225.33 |
2022-04-25T12:00 |
2811.41 |
665U |
45x |
29909U |
6646U |
-3864.4U |
2782U |
| 48 |
做多 |
2022-05-06T20:00 |
2688.25 |
2022-05-10T00:00 |
2270.68 |
278U |
45x |
12519U |
2782U |
-1955.2U |
827U |
| 49 |
做多 |
2022-05-19T04:00 |
1915.11 |
2022-06-11T00:00 |
1669.00 |
83U |
45x |
3721U |
827U |
-481.4U |
345U |
| 50 |
做多 |
2022-06-29T16:00 |
1117.95 |
2022-07-08T08:00 |
1259.10 |
35U |
45x |
1554U |
345U |
+194.5U |
540U |
| 51 |
做多 |
2022-07-11T16:00 |
1143.57 |
2022-07-17T00:00 |
1336.23 |
54U |
45x |
2430U |
540U |
+406.5U |
946U |
| 52 |
做多 |
2022-07-26T08:00 |
1433.05 |
2022-07-28T04:00 |
1635.74 |
95U |
45x |
4259U |
946U |
+597.5U |
1544U |
| 53 |
做多 |
2022-08-02T20:00 |
1629.93 |
2022-08-10T20:00 |
1837.50 |
154U |
45x |
6948U |
1544U |
+877.0U |
2421U |
| 54 |
做多 |
2022-08-17T00:00 |
1879.34 |
2022-08-20T04:00 |
1609.01 |
242U |
45x |
10894U |
2421U |
-1576.4U |
845U |
| 55 |
做多 |
2022-08-27T16:00 |
1505.32 |
2022-09-09T12:00 |
1704.93 |
84U |
45x |
3801U |
845U |
+499.7U |
1344U |
| 56 |
做多 |
2022-09-14T08:00 |
1602.92 |
2022-09-19T00:00 |
1380.78 |
134U |
45x |
6049U |
1344U |
-843.5U |
501U |
| 57 |
做多 |
2022-09-26T04:00 |
1294.63 |
2022-10-26T00:00 |
1493.34 |
50U |
45x |
2253U |
501U |
+343.2U |
844U |
| 58 |
做多 |
2022-11-03T00:00 |
1535.92 |
2022-11-09T00:00 |
1315.39 |
84U |
45x |
3798U |
844U |
-548.5U |
295U |
| 59 |
做多 |
2022-11-16T20:00 |
1192.29 |
2022-12-14T20:00 |
1338.32 |
30U |
45x |
1329U |
295U |
+161.3U |
457U |
| 60 |
做多 |
2022-12-16T20:00 |
1203.63 |
2023-01-12T04:00 |
1389.39 |
46U |
45x |
2055U |
457U |
+314.8U |
772U |
| 61 |
做多 |
2023-01-20T12:00 |
1550.33 |
2023-03-14T20:00 |
1770.03 |
77U |
45x |
3472U |
772U |
+488.1U |
1260U |
| 62 |
做多 |
2023-03-24T20:00 |
1767.01 |
2023-04-13T16:00 |
1985.40 |
126U |
45x |
5668U |
1260U |
+694.2U |
1954U |
| 63 |
做多 |
2023-04-20T00:00 |
1980.54 |
2023-06-10T12:00 |
1731.78 |
195U |
45x |
8792U |
1954U |
-1112.0U |
842U |
| 64 |
做多 |
2023-06-27T20:00 |
1871.60 |
2023-08-23T00:00 |
1625.21 |
84U |
45x |
3788U |
842U |
-502.0U |
340U |
| 65 |
做多 |
2023-08-25T20:00 |
1646.26 |
2023-10-24T16:00 |
1845.68 |
34U |
45x |
1529U |
340U |
+183.5U |
523U |
| 66 |
做多 |
2023-10-30T08:00 |
1782.90 |
2023-11-09T20:00 |
2035.02 |
52U |
45x |
2355U |
523U |
+330.3U |
854U |
| 67 |
做多 |
2023-11-15T12:00 |
1982.88 |
2023-12-04T12:00 |
2246.30 |
85U |
45x |
3842U |
854U |
+506.0U |
1360U |
| 68 |
做多 |
2023-12-12T00:00 |
2187.61 |
2024-01-11T00:00 |
2477.90 |
136U |
45x |
6119U |
1360U |
+805.0U |
2165U |
| 69 |
做多 |
2024-01-16T08:00 |
2537.60 |
2024-01-23T16:00 |
2218.14 |
216U |
45x |
9741U |
2165U |
-1234.8U |
930U |
| 70 |
做多 |
2024-02-03T00:00 |
2301.41 |
2024-02-13T00:00 |
2610.25 |
93U |
45x |
4184U |
930U |
+556.8U |
1487U |
| 71 |
做多 |
2024-03-15T08:00 |
3722.20 |
2024-03-20T04:00 |
3158.64 |
149U |
45x |
6690U |
1487U |
-1018.6U |
468U |
| 72 |
做多 |
2024-03-31T00:00 |
3509.02 |
2024-04-14T00:00 |
3085.20 |
47U |
45x |
2106U |
468U |
-256.3U |
212U |
| 73 |
做多 |
2024-04-26T12:00 |
3135.46 |
2024-05-21T04:00 |
3661.78 |
21U |
45x |
953U |
212U |
+158.9U |
371U |
| 74 |
做多 |
2024-05-30T16:00 |
3737.00 |
2024-06-24T20:00 |
3280.30 |
37U |
45x |
1668U |
371U |
-205.3U |
165U |
| 75 |
做多 |
2024-06-30T16:00 |
3389.19 |
2024-07-05T08:00 |
2920.99 |
17U |
45x |
744U |
165U |
-103.4U |
62U |
| 76 |
做多 |
2024-07-24T16:00 |
3459.63 |
2024-08-02T20:00 |
3038.99 |
6U |
45x |
279U |
62U |
-34.1U |
28U |
| 77 |
做多 |
2024-08-16T12:00 |
2617.45 |
2024-09-06T20:00 |
2290.21 |
3U |
45x |
125U |
28U |
-15.8U |
12U |
| 78 |
做多 |
2024-09-16T20:00 |
2287.72 |
2024-09-22T00:00 |
2572.05 |
1U |
45x |
54U |
12U |
+6.7U |
19U |
| 79 |
做多 |
2024-10-01T00:00 |
2595.31 |
2024-11-08T12:00 |
2911.96 |
2U |
45x |
84U |
19U |
+10.2U |
29U |
| 80 |
做多 |
2024-11-15T08:00 |
3082.44 |
2024-11-23T20:00 |
3460.33 |
3U |
45x |
130U |
29U |
+15.8U |
45U |
| 81 |
做多 |
2024-12-04T04:00 |
3614.51 |
2024-12-07T00:00 |
4067.62 |
4U |
45x |
201U |
45U |
+25.0U |
70U |
| 82 |
做多 |
2024-12-10T12:00 |
3734.55 |
2024-12-20T16:00 |
3104.56 |
7U |
45x |
314U |
70U |
-53.2U |
17U |
| 83 |
做多 |
2024-12-27T20:00 |
3326.32 |
2025-02-03T04:00 |
2869.68 |
2U |
45x |
74U |
17U |
-10.3U |
6U |
| 84 |
做多 |
2025-02-19T20:00 |
2696.99 |
2025-02-25T12:00 |
2368.11 |
1U |
45x |
28U |
6U |
-3.5U |
3U |
| 85 |
做多 |
2025-03-07T08:00 |
2147.89 |
2025-03-11T00:00 |
1869.30 |
0U |
45x |
13U |
3U |
-1.6U |
1U |
| 86 |
做多 |
2025-03-18T12:00 |
1905.06 |
2025-04-07T00:00 |
1626.24 |
0U |
45x |
5U |
1U |
-0.8U |
0U |
| 87 |
做多 |
2025-04-17T12:00 |
1601.60 |
2025-04-23T08:00 |
1795.49 |
0U |
45x |
2U |
0U |
+0.2U |
1U |
| 88 |
做多 |
2025-05-06T00:00 |
1816.44 |
2025-05-08T20:00 |
2051.30 |
0U |
45x |
3U |
1U |
+0.3U |
1U |
| 89 |
做多 |
2025-05-17T20:00 |
2474.48 |
2025-06-10T16:00 |
2773.64 |
0U |
45x |
4U |
1U |
+0.5U |
1U |
| 90 |
做多 |
2025-06-14T04:00 |
2579.19 |
2025-06-22T08:00 |
2264.58 |
0U |
45x |
7U |
1U |
-0.8U |
1U |
| 91 |
做多 |
2025-07-24T20:00 |
3730.76 |
2025-08-09T16:00 |
4190.00 |
0U |
45x |
3U |
1U |
+0.4U |
1U |
| 92 |
做多 |
2025-08-17T08:00 |
4452.77 |
2025-09-26T00:00 |
3911.59 |
0U |
45x |
5U |
1U |
-0.6U |
0U |
| 93 |
做多 |
2025-10-09T08:00 |
4450.80 |
2025-10-11T04:00 |
3829.72 |
0U |
45x |
2U |
0U |
-0.3U |
0U |
| 94 |
做多 |
2025-10-16T04:00 |
3985.61 |
2025-11-04T12:00 |
3494.56 |
0U |
45x |
1U |
0U |
-0.1U |
0U |
| 95 |
做多 |
2025-11-13T16:00 |
3501.95 |
2025-11-18T00:00 |
2982.27 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 96 |
做多 |
2025-12-01T12:00 |
2840.21 |
2025-12-04T04:00 |
3188.36 |
0U |
45x |
0U |
0U |
+0.0U |
0U |
| 97 |
做多 |
2025-12-13T12:00 |
3094.72 |
2026-01-31T04:00 |
2707.38 |
0U |
45x |
0U |
0U |
-0.0U |
0U |
| 98 |
做多 |
2026-02-10T20:00 |
2022.66 |
2026-03-16T16:00 |
2269.94 |
0U |
45x |
0U |
0U |
+0.0U |
0U |