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📜 交易记录 (105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 |
2020-03-07T20:00 |
246.83 |
2020-03-08T20:00 |
216.73 |
800U |
40x |
32000U |
10000U |
-3930.4U |
6070U |
| 2 |
做多 |
2020-03-31T08:00 |
132.14 |
2020-04-02T04:00 |
135.69 |
486U |
40x |
19423U |
6070U |
+501.9U |
6571U |
| 3 |
做多 |
2020-05-14T16:00 |
202.54 |
2020-05-17T20:00 |
208.77 |
526U |
40x |
21029U |
6571U |
+625.2U |
7197U |
| 4 |
做多 |
2020-05-22T20:00 |
205.18 |
2020-05-23T08:00 |
210.00 |
576U |
40x |
23029U |
7197U |
+517.4U |
7714U |
| 5 |
做多 |
2020-05-25T12:00 |
204.23 |
2020-05-28T20:00 |
214.26 |
617U |
40x |
24685U |
7714U |
+1186.4U |
8900U |
| 6 |
做多 |
2020-06-22T20:00 |
241.49 |
2020-07-09T00:00 |
248.56 |
712U |
40x |
28482U |
8900U |
+804.5U |
9705U |
| 7 |
做多 |
2020-07-17T04:00 |
233.57 |
2020-07-20T04:00 |
239.11 |
776U |
40x |
31056U |
9705U |
+704.8U |
10410U |
| 8 |
做多 |
2020-07-21T04:00 |
236.01 |
2020-07-21T12:00 |
241.77 |
833U |
40x |
33311U |
10410U |
+778.9U |
11189U |
| 9 |
做多 |
2020-08-20T04:00 |
407.46 |
2020-08-21T04:00 |
415.94 |
895U |
40x |
35804U |
11189U |
+708.6U |
11897U |
| 10 |
做多 |
2020-08-24T16:00 |
406.97 |
2020-08-30T20:00 |
416.81 |
952U |
40x |
38071U |
11897U |
+881.5U |
12779U |
| 11 |
做多 |
2020-09-13T08:00 |
388.71 |
2020-09-21T20:00 |
340.22 |
1022U |
40x |
40892U |
12779U |
-5136.9U |
7642U |
| 12 |
做多 |
2020-09-28T20:00 |
364.90 |
2020-10-10T08:00 |
376.29 |
611U |
40x |
24454U |
7642U |
+738.1U |
8380U |
| 13 |
做多 |
2020-10-29T04:00 |
388.23 |
2020-11-02T04:00 |
396.67 |
670U |
40x |
26816U |
8380U |
+555.6U |
8936U |
| 14 |
做多 |
2020-11-05T00:00 |
402.46 |
2020-11-05T20:00 |
414.18 |
715U |
40x |
28594U |
8936U |
+803.2U |
9739U |
| 15 |
做多 |
2020-12-09T20:00 |
567.73 |
2020-12-13T16:00 |
585.56 |
779U |
40x |
31164U |
9739U |
+946.6U |
10685U |
| 16 |
做多 |
2020-12-22T16:00 |
611.63 |
2020-12-22T20:00 |
626.29 |
855U |
40x |
34193U |
10685U |
+784.6U |
11470U |
| 17 |
做多 |
2020-12-25T04:00 |
612.31 |
2020-12-25T16:00 |
629.54 |
918U |
40x |
36704U |
11470U |
+995.1U |
12465U |
| 18 |
做多 |
2021-01-22T08:00 |
1160.73 |
2021-01-22T16:00 |
1197.57 |
997U |
40x |
39888U |
12465U |
+1224.8U |
13690U |
| 19 |
做多 |
2021-02-23T04:00 |
1777.58 |
2021-02-23T16:00 |
1453.07 |
1095U |
40x |
43808U |
13690U |
-8033.2U |
5657U |
| 20 |
做多 |
2021-03-07T12:00 |
1684.54 |
2021-03-08T04:00 |
1726.16 |
453U |
40x |
18101U |
5657U |
+428.7U |
6085U |
| 21 |
做多 |
2021-03-29T16:00 |
1764.29 |
2021-03-30T00:00 |
1816.08 |
487U |
40x |
19473U |
6085U |
+551.6U |
6637U |
| 22 |
做多 |
2021-04-18T20:00 |
2144.30 |
2021-04-19T00:00 |
2188.41 |
531U |
40x |
21238U |
6637U |
+415.2U |
7052U |
| 23 |
做多 |
2021-04-20T00:00 |
2187.46 |
2021-04-21T00:00 |
2324.70 |
564U |
40x |
22567U |
7052U |
+1391.8U |
8444U |
| 24 |
做多 |
2021-04-23T16:00 |
2295.03 |
2021-04-24T00:00 |
2363.92 |
676U |
40x |
27021U |
8444U |
+783.3U |
9227U |
| 25 |
做多 |
2021-04-24T20:00 |
2250.60 |
2021-04-25T20:00 |
2341.59 |
738U |
40x |
29527U |
9227U |
+1163.0U |
10390U |
| 26 |
做多 |
2021-05-17T04:00 |
3582.10 |
2021-05-19T08:00 |
3097.23 |
831U |
40x |
33249U |
10390U |
-4529.3U |
5861U |
| 27 |
做多 |
2021-06-03T12:00 |
2820.32 |
2021-06-08T20:00 |
2375.36 |
469U |
40x |
18755U |
5861U |
-2974.8U |
2886U |
| 28 |
做多 |
2021-06-10T04:00 |
2610.18 |
2021-06-18T20:00 |
2215.00 |
231U |
40x |
9236U |
2886U |
-1406.1U |
1480U |
| 29 |
做多 |
2021-06-29T20:00 |
2218.29 |
2021-07-01T04:00 |
2275.68 |
118U |
40x |
4736U |
1480U |
+117.7U |
1598U |
| 30 |
做多 |
2021-07-03T04:00 |
2154.13 |
2021-07-03T16:00 |
2213.56 |
128U |
40x |
5113U |
1598U |
+135.8U |
1734U |
| 31 |
做多 |
2021-07-09T20:00 |
2171.63 |
2021-07-14T08:00 |
1884.33 |
139U |
40x |
5547U |
1734U |
-738.7U |
995U |
| 32 |
做多 |
2021-07-23T08:00 |
2059.91 |
2021-07-24T04:00 |
2124.25 |
80U |
40x |
3183U |
995U |
+96.2U |
1091U |
| 33 |
做多 |
2021-08-25T20:00 |
3217.17 |
2021-08-31T00:00 |
3341.16 |
87U |
40x |
3491U |
1091U |
+130.9U |
1222U |
| 34 |
做多 |
2021-09-08T04:00 |
3434.57 |
2021-09-09T00:00 |
3523.14 |
98U |
40x |
3910U |
1222U |
+96.8U |
1319U |
| 35 |
做多 |
2021-09-10T08:00 |
3465.02 |
2021-09-16T00:00 |
3534.46 |
105U |
40x |
4220U |
1319U |
+80.3U |
1399U |
| 36 |
做多 |
2021-10-01T16:00 |
3235.49 |
2021-10-02T04:00 |
3309.91 |
112U |
40x |
4477U |
1399U |
+98.4U |
1497U |
| 37 |
做多 |
2021-11-25T20:00 |
4475.65 |
2021-11-30T16:00 |
4590.47 |
120U |
40x |
4792U |
1497U |
+118.0U |
1615U |
| 38 |
做多 |
2021-12-07T04:00 |
4347.59 |
2021-12-09T04:00 |
4436.91 |
129U |
40x |
5169U |
1615U |
+100.9U |
1716U |
| 39 |
做多 |
2021-12-24T00:00 |
4133.64 |
2021-12-30T04:00 |
3630.19 |
137U |
40x |
5492U |
1716U |
-673.7U |
1043U |
| 40 |
做多 |
2022-02-04T12:00 |
2804.55 |
2022-02-04T20:00 |
2871.78 |
83U |
40x |
3336U |
1043U |
+76.6U |
1119U |
| 41 |
做多 |
2022-03-01T04:00 |
2920.95 |
2022-03-02T08:00 |
3016.64 |
90U |
40x |
3581U |
1119U |
+113.6U |
1233U |
| 42 |
做多 |
2022-03-09T12:00 |
2745.00 |
2022-03-17T20:00 |
2801.35 |
99U |
40x |
3945U |
1233U |
+77.0U |
1310U |
| 43 |
做多 |
2022-04-07T12:00 |
3225.12 |
2022-04-11T00:00 |
3291.70 |
105U |
40x |
4191U |
1310U |
+82.2U |
1392U |
| 44 |
做多 |
2022-05-05T00:00 |
2955.71 |
2022-05-08T08:00 |
2545.08 |
111U |
40x |
4454U |
1392U |
-622.7U |
769U |
| 45 |
做多 |
2022-05-31T04:00 |
1998.78 |
2022-06-04T00:00 |
1751.18 |
62U |
40x |
2462U |
769U |
-307.1U |
462U |
| 46 |
做多 |
2022-06-06T16:00 |
1909.55 |
2022-06-11T00:00 |
1669.00 |
37U |
40x |
1479U |
462U |
-187.6U |
275U |
| 47 |
做多 |
2022-07-05T00:00 |
1123.47 |
2022-07-05T04:00 |
1151.00 |
22U |
40x |
879U |
275U |
+20.6U |
295U |
| 48 |
做多 |
2022-07-06T00:00 |
1146.53 |
2022-07-07T04:00 |
1186.57 |
24U |
40x |
945U |
295U |
+32.0U |
327U |
| 49 |
做多 |
2022-07-15T00:00 |
1194.04 |
2022-07-15T20:00 |
1222.13 |
26U |
40x |
1047U |
327U |
+23.6U |
351U |
| 50 |
做多 |
2022-09-06T04:00 |
1617.80 |
2022-09-06T12:00 |
1658.77 |
28U |
40x |
1123U |
351U |
+27.3U |
378U |
| 51 |
做多 |
2022-09-08T04:00 |
1630.00 |
2022-09-09T08:00 |
1672.96 |
30U |
40x |
1210U |
378U |
+30.6U |
409U |
| 52 |
做多 |
2022-09-14T12:00 |
1612.14 |
2022-09-18T20:00 |
1417.43 |
33U |
40x |
1308U |
409U |
-159.1U |
250U |
| 53 |
做多 |
2022-10-05T04:00 |
1361.49 |
2022-10-25T20:00 |
1408.30 |
20U |
40x |
799U |
250U |
+26.6U |
276U |
| 54 |
做多 |
2022-11-29T12:00 |
1207.08 |
2022-11-30T08:00 |
1265.09 |
22U |
40x |
884U |
276U |
+41.6U |
318U |
| 55 |
做多 |
2023-01-02T16:00 |
1217.35 |
2023-01-04T08:00 |
1250.74 |
25U |
40x |
1017U |
318U |
+26.8U |
345U |
| 56 |
做多 |
2023-02-09T12:00 |
1629.87 |
2023-02-16T04:00 |
1674.92 |
28U |
40x |
1103U |
345U |
+29.3U |
374U |
| 57 |
做多 |
2023-02-23T04:00 |
1643.14 |
2023-03-10T04:00 |
1437.32 |
30U |
40x |
1197U |
374U |
-151.0U |
223U |
| 58 |
做多 |
2023-03-13T08:00 |
1588.43 |
2023-03-13T20:00 |
1664.68 |
18U |
40x |
714U |
223U |
+33.5U |
257U |
| 59 |
做多 |
2023-04-21T04:00 |
1942.98 |
2023-05-06T00:00 |
1990.97 |
21U |
40x |
821U |
257U |
+19.4U |
276U |
| 60 |
做多 |
2023-05-07T20:00 |
1916.93 |
2023-06-15T04:00 |
1650.95 |
22U |
40x |
883U |
276U |
-123.3U |
153U |
| 61 |
做多 |
2023-06-21T04:00 |
1791.99 |
2023-06-21T16:00 |
1829.65 |
12U |
40x |
489U |
153U |
+9.8U |
162U |
| 62 |
做多 |
2023-07-07T20:00 |
1872.03 |
2023-07-13T20:00 |
1932.80 |
13U |
40x |
520U |
162U |
+16.3U |
179U |
| 63 |
做多 |
2023-07-18T04:00 |
1911.20 |
2023-08-18T04:00 |
1681.49 |
14U |
40x |
572U |
179U |
-69.3U |
110U |
| 64 |
做多 |
2023-08-30T00:00 |
1735.28 |
2023-10-24T08:00 |
1809.26 |
9U |
40x |
350U |
110U |
+14.6U |
124U |
| 65 |
做多 |
2023-11-18T00:00 |
1938.88 |
2023-11-20T00:00 |
1983.55 |
10U |
40x |
397U |
124U |
+8.7U |
133U |
| 66 |
做多 |
2023-11-22T08:00 |
1978.31 |
2023-11-22T20:00 |
2033.58 |
11U |
40x |
425U |
133U |
+11.4U |
144U |
| 67 |
做多 |
2023-11-28T04:00 |
2027.50 |
2023-12-01T08:00 |
2092.20 |
12U |
40x |
462U |
144U |
+14.3U |
159U |
| 68 |
做多 |
2023-12-13T12:00 |
2172.49 |
2023-12-13T20:00 |
2217.70 |
13U |
40x |
507U |
159U |
+10.0U |
169U |
| 69 |
做多 |
2023-12-19T04:00 |
2219.43 |
2023-12-22T12:00 |
2273.22 |
13U |
40x |
539U |
169U |
+12.5U |
181U |
| 70 |
做多 |
2023-12-27T16:00 |
2285.93 |
2023-12-27T20:00 |
2341.96 |
14U |
40x |
580U |
181U |
+13.6U |
195U |
| 71 |
做多 |
2024-01-04T20:00 |
2276.87 |
2024-01-09T00:00 |
2354.56 |
16U |
40x |
623U |
195U |
+20.6U |
215U |
| 72 |
做多 |
2024-01-10T04:00 |
2344.29 |
2024-01-10T16:00 |
2402.21 |
17U |
40x |
689U |
215U |
+16.3U |
232U |
| 73 |
做多 |
2024-02-06T20:00 |
2343.74 |
2024-02-08T00:00 |
2419.96 |
19U |
40x |
741U |
232U |
+23.3U |
255U |
| 74 |
做多 |
2024-03-31T12:00 |
3625.38 |
2024-04-09T00:00 |
3702.80 |
20U |
40x |
816U |
255U |
+16.6U |
272U |
| 75 |
做多 |
2024-04-24T16:00 |
3281.96 |
2024-05-01T12:00 |
2869.71 |
22U |
40x |
869U |
272U |
-109.9U |
162U |
| 76 |
做多 |
2024-05-04T08:00 |
3112.00 |
2024-05-06T12:00 |
3180.53 |
13U |
40x |
517U |
162U |
+10.9U |
173U |
| 77 |
做多 |
2024-05-17T16:00 |
3030.40 |
2024-05-17T20:00 |
3111.54 |
14U |
40x |
552U |
173U |
+14.2U |
187U |
| 78 |
做多 |
2024-07-01T08:00 |
3498.23 |
2024-07-05T04:00 |
3059.70 |
15U |
40x |
598U |
187U |
-75.4U |
111U |
| 79 |
做多 |
2024-07-15T04:00 |
3245.08 |
2024-07-15T08:00 |
3329.37 |
9U |
40x |
356U |
111U |
+8.9U |
120U |
| 80 |
做多 |
2024-07-29T08:00 |
3348.98 |
2024-08-03T20:00 |
2942.40 |
10U |
40x |
385U |
120U |
-47.0U |
73U |
| 81 |
做多 |
2024-08-22T12:00 |
2636.29 |
2024-08-24T00:00 |
2746.54 |
6U |
40x |
234U |
73U |
+9.5U |
83U |
| 82 |
做多 |
2024-09-19T08:00 |
2403.68 |
2024-09-20T00:00 |
2460.93 |
7U |
40x |
265U |
83U |
+6.0U |
89U |
| 83 |
做多 |
2024-10-14T08:00 |
2521.11 |
2024-10-14T20:00 |
2635.47 |
7U |
40x |
284U |
89U |
+12.6U |
101U |
| 84 |
做多 |
2024-10-24T08:00 |
2544.80 |
2024-10-29T08:00 |
2607.75 |
8U |
40x |
324U |
101U |
+7.7U |
109U |
| 85 |
做多 |
2024-11-06T08:00 |
2579.31 |
2024-11-06T20:00 |
2634.19 |
9U |
40x |
349U |
109U |
+7.1U |
116U |
| 86 |
做多 |
2024-12-11T00:00 |
3628.82 |
2024-12-11T16:00 |
3716.84 |
9U |
40x |
371U |
116U |
+8.6U |
125U |
| 87 |
做多 |
2025-01-03T20:00 |
3565.13 |
2025-01-05T04:00 |
3656.88 |
10U |
40x |
399U |
125U |
+9.9U |
135U |
| 88 |
做多 |
2025-01-16T00:00 |
3434.99 |
2025-02-03T00:00 |
2958.90 |
11U |
40x |
431U |
135U |
-60.1U |
75U |
| 89 |
做多 |
2025-02-21T00:00 |
2747.77 |
2025-02-23T12:00 |
2825.20 |
6U |
40x |
238U |
75U |
+6.5U |
81U |
| 90 |
做多 |
2025-03-24T08:00 |
2014.48 |
2025-03-24T12:00 |
2069.16 |
6U |
40x |
259U |
81U |
+6.8U |
88U |
| 91 |
做多 |
2025-04-22T16:00 |
1631.03 |
2025-04-22T20:00 |
1703.01 |
7U |
40x |
281U |
88U |
+12.1U |
100U |
| 92 |
做多 |
2025-06-03T04:00 |
2607.41 |
2025-06-04T20:00 |
2667.93 |
8U |
40x |
320U |
100U |
+7.1U |
107U |
| 93 |
做多 |
2025-06-10T00:00 |
2580.59 |
2025-06-10T04:00 |
2680.13 |
9U |
40x |
342U |
107U |
+12.8U |
120U |
| 94 |
做多 |
2025-06-16T12:00 |
2628.68 |
2025-06-22T04:00 |
2295.73 |
10U |
40x |
383U |
120U |
-48.9U |
71U |
| 95 |
做多 |
2025-07-01T00:00 |
2515.71 |
2025-07-03T00:00 |
2604.73 |
6U |
40x |
227U |
71U |
+7.8U |
79U |
| 96 |
做多 |
2025-08-04T20:00 |
3648.89 |
2025-08-07T16:00 |
3827.00 |
6U |
40x |
252U |
79U |
+12.0U |
91U |
| 97 |
做多 |
2025-08-29T04:00 |
4511.21 |
2025-09-13T00:00 |
4657.18 |
7U |
40x |
290U |
91U |
+9.1U |
100U |
| 98 |
做多 |
2025-10-02T00:00 |
4334.53 |
2025-10-02T20:00 |
4437.09 |
8U |
40x |
319U |
100U |
+7.2U |
107U |
| 99 |
做多 |
2025-10-14T00:00 |
4251.96 |
2025-10-31T00:00 |
3686.93 |
9U |
40x |
343U |
107U |
-45.8U |
61U |
| 100 |
做多 |
2025-12-02T20:00 |
3006.61 |
2025-12-03T16:00 |
3073.23 |
5U |
40x |
196U |
61U |
+4.1U |
65U |
| 101 |
做多 |
2025-12-15T08:00 |
3108.68 |
2026-01-05T08:00 |
3185.86 |
5U |
40x |
209U |
65U |
+5.0U |
70U |
| 102 |
做多 |
2026-02-25T20:00 |
2013.73 |
2026-02-26T00:00 |
2071.10 |
6U |
40x |
225U |
70U |
+6.2U |
77U |
| 103 |
做多 |
2026-03-01T08:00 |
2023.29 |
2026-03-04T20:00 |
2150.23 |
6U |
40x |
245U |
77U |
+15.1U |
92U |
| 104 |
做多 |
2026-03-07T00:00 |
1983.75 |
2026-03-10T00:00 |
2033.91 |
7U |
40x |
293U |
92U |
+7.1U |
99U |
| 105 |
做多 |
2026-03-22T08:00 |
2113.83 |
2026-03-24T12:00 |
2165.61 |
8U |
40x |
316U |
99U |
+7.4U |
106U |