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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 |
2020-01-11T08:00 |
143.47 |
2020-01-15T00:00 |
165.42 |
1000U |
25x |
25000U |
10000U |
+3796.0U |
13796U |
| 2 |
做多 |
2020-01-22T08:00 |
168.69 |
2020-02-05T16:00 |
197.53 |
1380U |
25x |
34490U |
13796U |
+5856.2U |
19652U |
| 3 |
做多 |
2020-02-19T04:00 |
282.61 |
2020-02-26T04:00 |
246.67 |
1965U |
25x |
49131U |
19652U |
-6290.9U |
13361U |
| 4 |
做多 |
2020-03-03T20:00 |
224.55 |
2020-03-09T20:00 |
194.50 |
1336U |
25x |
33403U |
13361U |
-4499.1U |
8862U |
| 5 |
做多 |
2020-03-20T04:00 |
136.30 |
2020-04-06T20:00 |
161.28 |
886U |
25x |
22156U |
8862U |
+4034.3U |
12897U |
| 6 |
做多 |
2020-04-16T16:00 |
170.01 |
2020-04-26T16:00 |
196.85 |
1290U |
25x |
32241U |
12897U |
+5052.7U |
17949U |
| 7 |
做多 |
2020-05-08T20:00 |
211.39 |
2020-05-10T08:00 |
185.93 |
1795U |
25x |
44873U |
17949U |
-5444.0U |
12505U |
| 8 |
做多 |
2020-05-15T00:00 |
203.47 |
2020-05-30T16:00 |
236.78 |
1251U |
25x |
31263U |
12505U |
+5081.7U |
17587U |
| 9 |
做多 |
2020-06-08T04:00 |
244.56 |
2020-07-25T00:00 |
283.11 |
1759U |
25x |
43967U |
17587U |
+6879.7U |
24467U |
| 10 |
做多 |
2020-08-10T04:00 |
390.14 |
2020-09-01T12:00 |
463.40 |
2447U |
25x |
61166U |
24467U |
+11413.1U |
35880U |
| 11 |
做多 |
2020-09-10T20:00 |
370.91 |
2020-09-24T04:00 |
320.72 |
3588U |
25x |
89699U |
35880U |
-12215.3U |
23664U |
| 12 |
做多 |
2020-09-26T20:00 |
352.34 |
2020-10-22T16:00 |
415.34 |
2366U |
25x |
59161U |
23664U |
+10508.5U |
34173U |
| 13 |
做多 |
2020-11-02T12:00 |
399.26 |
2020-11-07T16:00 |
462.67 |
3417U |
25x |
85432U |
34173U |
+13469.2U |
47642U |
| 14 |
做多 |
2020-11-18T00:00 |
482.96 |
2020-11-23T00:00 |
573.03 |
4764U |
25x |
119105U |
47642U |
+22071.3U |
69713U |
| 15 |
做多 |
2020-11-30T12:00 |
585.17 |
2020-12-27T20:00 |
697.81 |
6971U |
25x |
174284U |
69713U |
+33340.2U |
103054U |
| 16 |
做多 |
2021-01-15T08:00 |
1219.07 |
2021-01-19T16:00 |
1429.56 |
10305U |
25x |
257634U |
103054U |
+44182.1U |
147236U |
| 17 |
做多 |
2021-01-25T00:00 |
1326.37 |
2021-02-03T08:00 |
1539.57 |
14724U |
25x |
368089U |
147236U |
+58739.2U |
205975U |
| 18 |
做多 |
2021-02-17T04:00 |
1781.99 |
2021-02-23T16:00 |
1453.07 |
20598U |
25x |
514938U |
205975U |
-95467.1U |
110508U |
| 19 |
做多 |
2021-03-02T20:00 |
1553.48 |
2021-03-09T04:00 |
1833.18 |
11051U |
25x |
276270U |
110508U |
+49415.6U |
159923U |
| 20 |
做多 |
2021-03-20T20:00 |
1855.24 |
2021-03-25T04:00 |
1581.84 |
15992U |
25x |
399809U |
159923U |
-59259.3U |
100664U |
| 21 |
做多 |
2021-03-28T08:00 |
1710.97 |
2021-04-02T00:00 |
1974.12 |
10066U |
25x |
251661U |
100664U |
+38415.4U |
139080U |
| 22 |
做多 |
2021-04-10T04:00 |
2066.87 |
2021-04-14T16:00 |
2390.00 |
13908U |
25x |
347699U |
139080U |
+53956.5U |
193036U |
| 23 |
做多 |
2021-04-22T04:00 |
2357.06 |
2021-04-29T00:00 |
2737.97 |
19304U |
25x |
482590U |
193036U |
+77427.9U |
270464U |
| 24 |
做多 |
2021-05-26T00:00 |
2512.12 |
2021-05-26T12:00 |
2890.62 |
27046U |
25x |
676160U |
270464U |
+101098.7U |
371563U |
| 25 |
做多 |
2021-06-02T00:00 |
2542.67 |
2021-06-18T20:00 |
2215.00 |
37156U |
25x |
928907U |
371563U |
-120516.0U |
251047U |
| 26 |
做多 |
2021-06-28T16:00 |
1999.84 |
2021-07-04T12:00 |
2334.96 |
25105U |
25x |
627617U |
251047U |
+104439.1U |
355486U |
| 27 |
做多 |
2021-07-22T08:00 |
1976.59 |
2021-07-26T08:00 |
2317.03 |
35549U |
25x |
888715U |
355486U |
+152026.9U |
507513U |
| 28 |
做多 |
2021-08-21T04:00 |
3284.82 |
2021-09-02T04:00 |
3826.82 |
50751U |
25x |
1268782U |
507513U |
+207872.7U |
715385U |
| 29 |
做多 |
2021-09-15T16:00 |
3410.76 |
2021-09-21T04:00 |
2977.28 |
71539U |
25x |
1788464U |
715385U |
-228860.4U |
486525U |
| 30 |
做多 |
2021-09-27T16:00 |
3092.79 |
2021-10-06T20:00 |
3613.01 |
48653U |
25x |
1216313U |
486525U |
+203167.9U |
689693U |
| 31 |
做多 |
2021-10-14T20:00 |
3808.42 |
2021-10-29T08:00 |
4379.83 |
68969U |
25x |
1724232U |
689693U |
+256718.5U |
946411U |
| 32 |
做多 |
2021-11-21T12:00 |
4348.13 |
2021-12-13T20:00 |
3810.99 |
94641U |
25x |
2366028U |
946411U |
-294357.7U |
652054U |
| 33 |
做多 |
2021-12-17T04:00 |
3958.11 |
2022-01-06T08:00 |
3448.83 |
65205U |
25x |
1630134U |
652054U |
-211165.6U |
440888U |
| 34 |
做多 |
2022-01-12T20:00 |
3361.76 |
2022-01-21T08:00 |
2837.22 |
44089U |
25x |
1102220U |
440888U |
-172911.2U |
267977U |
| 35 |
做多 |
2022-01-28T04:00 |
2424.25 |
2022-02-04T12:00 |
2804.55 |
26798U |
25x |
669942U |
267977U |
+104321.0U |
372298U |
| 36 |
做多 |
2022-02-16T08:00 |
3141.00 |
2022-02-19T16:00 |
2722.69 |
37230U |
25x |
930745U |
372298U |
-124760.9U |
247537U |
| 37 |
做多 |
2022-02-26T08:00 |
2793.59 |
2022-03-28T04:00 |
3295.65 |
24754U |
25x |
618843U |
247537U |
+110487.4U |
358024U |
| 38 |
做多 |
2022-04-20T08:00 |
3091.62 |
2022-05-06T16:00 |
2676.04 |
35802U |
25x |
895061U |
358024U |
-121090.1U |
236934U |
| 39 |
做多 |
2022-05-18T08:00 |
2039.00 |
2022-05-27T04:00 |
1792.23 |
23693U |
25x |
592336U |
236934U |
-72208.1U |
164726U |
| 40 |
做多 |
2022-05-31T04:00 |
1998.78 |
2022-06-04T00:00 |
1751.18 |
16473U |
25x |
411816U |
164726U |
-51374.7U |
113352U |
| 41 |
做多 |
2022-06-07T00:00 |
1863.83 |
2022-06-11T16:00 |
1575.96 |
11335U |
25x |
283379U |
113352U |
-44007.7U |
69344U |
| 42 |
做多 |
2022-06-21T04:00 |
1128.24 |
2022-07-17T00:00 |
1336.23 |
6934U |
25x |
173360U |
69344U |
+31753.4U |
101097U |
| 43 |
做多 |
2022-07-28T16:00 |
1641.52 |
2022-08-11T16:00 |
1903.58 |
10110U |
25x |
252743U |
101097U |
+40056.0U |
141153U |
| 44 |
做多 |
2022-08-25T08:00 |
1669.73 |
2022-08-29T04:00 |
1426.76 |
14115U |
25x |
352883U |
141153U |
-51651.1U |
89502U |
| 45 |
做多 |
2022-08-31T16:00 |
1594.89 |
2022-09-19T00:00 |
1380.78 |
8950U |
25x |
223755U |
89502U |
-30232.3U |
59270U |
| 46 |
做多 |
2022-09-25T16:00 |
1329.33 |
2022-10-26T20:00 |
1567.54 |
5927U |
25x |
148174U |
59270U |
+26377.5U |
85647U |
| 47 |
做多 |
2022-11-05T08:00 |
1646.75 |
2022-11-09T00:00 |
1315.39 |
8565U |
25x |
214118U |
85647U |
-43256.0U |
42391U |
| 48 |
做多 |
2022-11-16T00:00 |
1257.28 |
2022-11-22T00:00 |
1091.22 |
4239U |
25x |
105978U |
42391U |
-14089.4U |
28302U |
| 49 |
做多 |
2022-11-24T16:00 |
1195.75 |
2023-01-12T04:00 |
1389.39 |
2830U |
25x |
70754U |
28302U |
+11375.8U |
39678U |
| 50 |
做多 |
2023-01-21T04:00 |
1658.52 |
2023-03-10T04:00 |
1437.32 |
3968U |
25x |
99194U |
39678U |
-13315.7U |
26362U |
| 51 |
做多 |
2023-03-13T12:00 |
1606.84 |
2023-04-04T16:00 |
1864.91 |
2636U |
25x |
65905U |
26362U |
+10508.3U |
36870U |
| 52 |
做多 |
2023-04-11T12:00 |
1921.74 |
2023-06-15T04:00 |
1650.95 |
3687U |
25x |
92176U |
36870U |
-13067.5U |
23803U |
| 53 |
做多 |
2023-06-18T04:00 |
1727.76 |
2023-07-14T00:00 |
1995.25 |
2380U |
25x |
59507U |
23803U |
+9144.1U |
32947U |
| 54 |
做多 |
2023-07-28T20:00 |
1875.22 |
2023-08-22T20:00 |
1649.88 |
3295U |
25x |
82367U |
32947U |
-9970.3U |
22976U |
| 55 |
做多 |
2023-08-25T08:00 |
1655.29 |
2023-11-09T08:00 |
1919.33 |
2298U |
25x |
57441U |
22976U |
+9096.0U |
32072U |
| 56 |
做多 |
2023-11-21T00:00 |
2036.21 |
2023-12-08T04:00 |
2355.73 |
3207U |
25x |
80181U |
32072U |
+12489.2U |
44562U |
| 57 |
做多 |
2023-12-15T12:00 |
2271.46 |
2024-01-11T08:00 |
2613.01 |
4456U |
25x |
111404U |
44562U |
+16623.2U |
61185U |
| 58 |
做多 |
2024-01-28T16:00 |
2281.08 |
2024-02-13T04:00 |
2659.99 |
6118U |
25x |
152962U |
61185U |
+25230.2U |
86415U |
| 59 |
做多 |
2024-03-22T16:00 |
3405.19 |
2024-04-14T08:00 |
2970.85 |
8642U |
25x |
216038U |
86415U |
-27744.6U |
58670U |
| 60 |
做多 |
2024-04-21T00:00 |
3148.21 |
2024-05-21T04:00 |
3661.78 |
5867U |
25x |
146676U |
58670U |
+23756.8U |
82427U |
| 61 |
做多 |
2024-06-03T12:00 |
3817.82 |
2024-06-24T16:00 |
3321.19 |
8243U |
25x |
206068U |
82427U |
-26985.0U |
55442U |
| 62 |
做多 |
2024-06-28T20:00 |
3413.61 |
2024-07-05T08:00 |
2920.99 |
5544U |
25x |
138606U |
55442U |
-20120.9U |
35321U |
| 63 |
做多 |
2024-07-10T08:00 |
3080.00 |
2024-08-05T04:00 |
2688.92 |
3532U |
25x |
88303U |
35321U |
-11289.3U |
24032U |
| 64 |
做多 |
2024-08-10T04:00 |
2598.78 |
2024-09-07T00:00 |
2222.56 |
2403U |
25x |
60080U |
24032U |
-8749.1U |
15283U |
| 65 |
做多 |
2024-09-11T00:00 |
2380.73 |
2024-10-21T04:00 |
2746.91 |
1528U |
25x |
38207U |
15283U |
+5832.6U |
21116U |
| 66 |
做多 |
2024-10-29T12:00 |
2613.30 |
2024-11-09T12:00 |
3030.38 |
2112U |
25x |
52789U |
21116U |
+8363.9U |
29479U |
| 67 |
做多 |
2024-11-20T08:00 |
3096.00 |
2024-11-28T00:00 |
3589.60 |
2948U |
25x |
73699U |
29479U |
+11664.4U |
41144U |
| 68 |
做多 |
2024-12-04T20:00 |
3821.00 |
2024-12-20T16:00 |
3104.56 |
4114U |
25x |
102860U |
41144U |
-19369.8U |
21774U |
| 69 |
做多 |
2024-12-25T12:00 |
3489.22 |
2025-01-13T16:00 |
3057.16 |
2177U |
25x |
54435U |
21774U |
-6788.2U |
14986U |
| 70 |
做多 |
2025-01-16T00:00 |
3434.99 |
2025-02-03T00:00 |
2958.90 |
1499U |
25x |
37465U |
14986U |
-5224.9U |
9761U |
| 71 |
做多 |
2025-02-13T20:00 |
2647.95 |
2025-02-27T00:00 |
2296.29 |
976U |
25x |
24402U |
9761U |
-3261.9U |
6499U |
| 72 |
做多 |
2025-03-03T16:00 |
2356.16 |
2025-03-10T00:00 |
2040.47 |
650U |
25x |
16248U |
6499U |
-2191.0U |
4308U |
| 73 |
做多 |
2025-03-16T12:00 |
1925.89 |
2025-04-07T00:00 |
1626.24 |
431U |
25x |
10770U |
4308U |
-1684.8U |
2623U |
| 74 |
做多 |
2025-04-12T20:00 |
1655.87 |
2025-05-08T12:00 |
1928.40 |
262U |
25x |
6558U |
2623U |
+1071.7U |
3695U |
| 75 |
做多 |
2025-05-21T12:00 |
2551.87 |
2025-06-22T20:00 |
2174.91 |
369U |
25x |
9237U |
3695U |
-1372.4U |
2323U |
| 76 |
做多 |
2025-06-25T12:00 |
2444.54 |
2025-07-11T00:00 |
2816.21 |
232U |
25x |
5806U |
2323U |
+876.1U |
3199U |
| 77 |
做多 |
2025-07-27T04:00 |
3741.10 |
2025-08-11T08:00 |
4309.64 |
320U |
25x |
7997U |
3199U |
+1206.0U |
4405U |
| 78 |
做多 |
2025-08-23T00:00 |
4833.00 |
2025-09-22T12:00 |
4193.38 |
440U |
25x |
11012U |
4405U |
-1466.9U |
2938U |
| 79 |
做多 |
2025-09-29T20:00 |
4164.80 |
2025-11-03T20:00 |
3588.89 |
294U |
25x |
7344U |
2938U |
-1021.9U |
1916U |
| 80 |
做多 |
2025-11-10T00:00 |
3580.00 |
2025-11-14T16:00 |
3144.35 |
192U |
25x |
4790U |
1916U |
-587.1U |
1329U |
| 81 |
做多 |
2025-11-25T16:00 |
2891.01 |
2025-12-10T00:00 |
3357.88 |
133U |
25x |
3322U |
1329U |
+532.6U |
1861U |
| 82 |
做多 |
2025-12-20T20:00 |
2977.27 |
2026-01-31T20:00 |
2534.20 |
186U |
25x |
4654U |
1861U |
-696.5U |
1165U |
| 83 |
做多 |
2026-02-10T04:00 |
2105.02 |
2026-02-24T08:00 |
1832.03 |
116U |
25x |
2912U |
1165U |
-380.2U |
785U |