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📜 交易记录 (123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 |
2020-01-14T08:00 |
8461.84 |
2020-01-19T08:00 |
9157.61 |
1000U |
40x |
40000U |
10000U |
+3245.7U |
13246U |
| 2 |
做多 |
2020-01-27T04:00 |
8615.00 |
2020-01-29T04:00 |
9374.21 |
1325U |
40x |
52983U |
13246U |
+4611.5U |
17857U |
| 3 |
做多 |
2020-01-29T08:00 |
9343.50 |
2020-02-09T12:00 |
10127.87 |
1786U |
40x |
71429U |
17857U |
+5918.9U |
23776U |
| 4 |
做多 |
2020-02-10T08:00 |
10090.47 |
2020-03-01T04:00 |
8523.61 |
2378U |
40x |
95104U |
23776U |
-14848.3U |
8928U |
| 5 |
做多 |
2020-03-02T20:00 |
8829.21 |
2020-03-12T12:00 |
7392.13 |
893U |
40x |
35711U |
8928U |
-5842.4U |
3085U |
| 6 |
做多 |
2020-03-19T16:00 |
5621.86 |
2020-03-20T00:00 |
6215.57 |
309U |
40x |
12342U |
3085U |
+1289.7U |
4375U |
| 7 |
做多 |
2020-03-20T04:00 |
6162.37 |
2020-03-20T16:00 |
6659.99 |
438U |
40x |
17501U |
4375U |
+1394.3U |
5769U |
| 8 |
做多 |
2020-03-24T08:00 |
6522.52 |
2020-04-06T16:00 |
7099.00 |
577U |
40x |
23078U |
5769U |
+2014.6U |
7784U |
| 9 |
做多 |
2020-04-06T20:00 |
7143.00 |
2020-04-27T08:00 |
7733.00 |
778U |
40x |
31136U |
7784U |
+2538.1U |
10322U |
| 10 |
做多 |
2020-04-29T08:00 |
7815.30 |
2020-04-30T00:00 |
8721.22 |
1032U |
40x |
41288U |
10322U |
+4739.9U |
15062U |
| 11 |
做多 |
2020-04-30T08:00 |
9288.98 |
2020-06-02T04:00 |
10200.77 |
1506U |
40x |
60248U |
15062U |
+5847.6U |
20910U |
| 12 |
做多 |
2020-06-09T08:00 |
9679.22 |
2020-07-28T00:00 |
10792.00 |
2091U |
40x |
83638U |
20910U |
+9522.3U |
30432U |
| 13 |
做多 |
2020-07-28T04:00 |
11029.96 |
2020-08-02T08:00 |
12000.00 |
3043U |
40x |
121727U |
30432U |
+10573.0U |
41005U |
| 14 |
做多 |
2020-08-02T12:00 |
11323.78 |
2020-08-17T20:00 |
12421.55 |
4100U |
40x |
164019U |
41005U |
+15720.7U |
56726U |
| 15 |
做多 |
2020-08-18T00:00 |
12328.53 |
2020-09-04T04:00 |
10140.85 |
5673U |
40x |
226902U |
56726U |
-40450.2U |
16275U |
| 16 |
做多 |
2020-09-10T20:00 |
10414.16 |
2020-10-10T08:00 |
11412.96 |
1628U |
40x |
65102U |
16275U |
+6172.4U |
22448U |
| 17 |
做多 |
2020-10-12T20:00 |
11549.38 |
2020-10-21T20:00 |
12735.00 |
2245U |
40x |
89792U |
22448U |
+9118.7U |
31567U |
| 18 |
做多 |
2020-10-22T00:00 |
12680.75 |
2020-10-28T08:00 |
13779.99 |
3157U |
40x |
126266U |
31567U |
+10808.3U |
42375U |
| 19 |
做多 |
2020-10-31T16:00 |
13940.00 |
2020-11-05T20:00 |
15080.26 |
4237U |
40x |
169499U |
42375U |
+13681.3U |
56056U |
| 20 |
做多 |
2020-11-06T00:00 |
15120.88 |
2020-11-13T08:00 |
16432.99 |
5606U |
40x |
224225U |
56056U |
+19213.3U |
75269U |
| 21 |
做多 |
2020-11-13T12:00 |
16253.30 |
2020-11-18T00:00 |
17685.22 |
7527U |
40x |
301078U |
75269U |
+26197.4U |
101467U |
| 22 |
做多 |
2020-11-18T08:00 |
18030.71 |
2020-12-01T04:00 |
19695.87 |
10147U |
40x |
405868U |
101467U |
+37039.1U |
138506U |
| 23 |
做多 |
2020-12-01T16:00 |
19425.00 |
2020-12-17T04:00 |
21335.52 |
13851U |
40x |
554024U |
138506U |
+53881.8U |
192388U |
| 24 |
做多 |
2020-12-17T08:00 |
21753.26 |
2020-12-19T20:00 |
23552.01 |
19239U |
40x |
769551U |
192388U |
+62800.0U |
255188U |
| 25 |
做多 |
2020-12-20T00:00 |
23791.91 |
2020-12-27T00:00 |
25931.02 |
25519U |
40x |
1020751U |
255188U |
+90662.4U |
345850U |
| 26 |
做多 |
2020-12-27T04:00 |
26493.39 |
2020-12-31T00:00 |
28776.46 |
34585U |
40x |
1383401U |
345850U |
+117712.1U |
463562U |
| 27 |
做多 |
2020-12-31T04:00 |
28875.54 |
2021-01-02T20:00 |
31691.29 |
46356U |
40x |
1854249U |
463562U |
+178778.9U |
642341U |
| 28 |
做多 |
2021-01-03T00:00 |
33027.20 |
2021-01-07T04:00 |
36769.36 |
64234U |
40x |
2569365U |
642341U |
+288262.4U |
930604U |
| 29 |
做多 |
2021-01-07T08:00 |
37454.48 |
2021-01-08T16:00 |
41286.67 |
93060U |
40x |
3722414U |
930604U |
+376759.0U |
1307363U |
| 30 |
做多 |
2021-01-08T20:00 |
40829.08 |
2021-01-11T12:00 |
34375.34 |
130736U |
40x |
5229451U |
1307363U |
-831007.7U |
476355U |
| 31 |
做多 |
2021-01-14T16:00 |
38365.86 |
2021-01-21T16:00 |
32208.62 |
47635U |
40x |
1905420U |
476355U |
-307395.7U |
168959U |
| 32 |
做多 |
2021-01-25T20:00 |
34458.31 |
2021-02-04T04:00 |
37618.87 |
16896U |
40x |
675837U |
168959U |
+61250.8U |
230210U |
| 33 |
做多 |
2021-02-04T08:00 |
37498.78 |
2021-02-06T20:00 |
40864.73 |
23021U |
40x |
920841U |
230210U |
+81652.6U |
311863U |
| 34 |
做多 |
2021-02-07T00:00 |
40179.42 |
2021-02-08T20:00 |
43716.32 |
31186U |
40x |
1247451U |
311863U |
+108452.9U |
420316U |
| 35 |
做多 |
2021-02-09T04:00 |
46374.87 |
2021-02-17T12:00 |
51112.39 |
42032U |
40x |
1681263U |
420316U |
+169899.8U |
590216U |
| 36 |
做多 |
2021-02-17T16:00 |
51273.46 |
2021-02-20T04:00 |
55906.00 |
59022U |
40x |
2360862U |
590216U |
+210728.9U |
800944U |
| 37 |
做多 |
2021-02-20T08:00 |
55706.07 |
2021-02-23T16:00 |
46369.29 |
80094U |
40x |
3203778U |
800944U |
-539645.4U |
261299U |
| 38 |
做多 |
2021-03-01T20:00 |
49188.00 |
2021-03-09T08:00 |
53840.62 |
26130U |
40x |
1045196U |
261299U |
+97719.5U |
359019U |
| 39 |
做多 |
2021-03-09T12:00 |
53546.90 |
2021-03-13T16:00 |
59849.74 |
35902U |
40x |
1436074U |
359019U |
+167430.7U |
526449U |
| 40 |
做多 |
2021-03-13T20:00 |
59692.99 |
2021-04-14T16:00 |
64511.21 |
52645U |
40x |
2105797U |
526449U |
+167697.2U |
694146U |
| 41 |
做多 |
2021-04-26T12:00 |
52801.37 |
2021-04-30T20:00 |
57180.06 |
69415U |
40x |
2776586U |
694146U |
+227248.7U |
921395U |
| 42 |
做多 |
2021-05-01T00:00 |
57007.38 |
2021-05-16T00:00 |
48108.40 |
92140U |
40x |
3685581U |
921395U |
-578437.7U |
342957U |
| 43 |
做多 |
2021-05-26T12:00 |
40445.79 |
2021-05-30T00:00 |
34025.43 |
34296U |
40x |
1371830U |
342957U |
-218918.2U |
124039U |
| 44 |
做多 |
2021-06-01T00:00 |
36863.67 |
2021-06-14T20:00 |
40685.37 |
12404U |
40x |
496157U |
124039U |
+50889.6U |
174929U |
| 45 |
做多 |
2021-06-16T00:00 |
39958.01 |
2021-06-20T16:00 |
33872.90 |
17493U |
40x |
699716U |
174929U |
-107151.2U |
67778U |
| 46 |
做多 |
2021-06-25T00:00 |
34857.73 |
2021-07-20T08:00 |
29600.46 |
6778U |
40x |
271111U |
67778U |
-41119.4U |
26658U |
| 47 |
做多 |
2021-07-22T00:00 |
31627.57 |
2021-07-25T04:00 |
34258.14 |
2666U |
40x |
106633U |
26658U |
+8753.6U |
35412U |
| 48 |
做多 |
2021-07-25T12:00 |
34695.51 |
2021-07-26T08:00 |
38283.98 |
3541U |
40x |
141648U |
35412U |
+14494.0U |
49906U |
| 49 |
做多 |
2021-07-27T00:00 |
39365.15 |
2021-08-07T00:00 |
42901.17 |
4991U |
40x |
199623U |
49906U |
+17713.8U |
67620U |
| 50 |
做多 |
2021-08-07T08:00 |
43691.86 |
2021-08-14T04:00 |
47800.00 |
6762U |
40x |
270479U |
67620U |
+25135.9U |
92756U |
| 51 |
做多 |
2021-08-14T16:00 |
46569.99 |
2021-08-23T16:00 |
50394.85 |
9276U |
40x |
371023U |
92756U |
+30071.1U |
122827U |
| 52 |
做多 |
2021-08-29T08:00 |
48227.31 |
2021-09-07T04:00 |
52663.90 |
12283U |
40x |
491307U |
122827U |
+44660.5U |
167487U |
| 53 |
做多 |
2021-09-07T08:00 |
52654.16 |
2021-09-13T08:00 |
44617.79 |
16749U |
40x |
669949U |
167487U |
-102819.0U |
64668U |
| 54 |
做多 |
2021-09-13T20:00 |
44361.31 |
2021-09-15T20:00 |
48288.00 |
6467U |
40x |
258673U |
64668U |
+22615.1U |
87283U |
| 55 |
做多 |
2021-09-16T00:00 |
48075.44 |
2021-09-22T04:00 |
40734.38 |
8728U |
40x |
349133U |
87283U |
-53608.1U |
33675U |
| 56 |
做多 |
2021-09-24T04:00 |
44865.26 |
2021-10-04T00:00 |
48774.76 |
3368U |
40x |
134701U |
33675U |
+11591.2U |
45267U |
| 57 |
做多 |
2021-10-05T00:00 |
49380.00 |
2021-10-06T20:00 |
54984.19 |
4527U |
40x |
181066U |
45267U |
+20347.8U |
65614U |
| 58 |
做多 |
2021-10-07T04:00 |
55315.00 |
2021-10-15T20:00 |
60038.36 |
6561U |
40x |
262457U |
65614U |
+22126.4U |
87741U |
| 59 |
做多 |
2021-10-16T00:00 |
61446.32 |
2021-10-20T20:00 |
66875.83 |
8774U |
40x |
350963U |
87741U |
+30629.8U |
118370U |
| 60 |
做多 |
2021-11-02T16:00 |
62913.30 |
2021-11-09T08:00 |
68490.00 |
11837U |
40x |
473482U |
118370U |
+41454.5U |
159825U |
| 61 |
做多 |
2021-11-10T20:00 |
68348.63 |
2021-11-19T00:00 |
57928.00 |
15982U |
40x |
639300U |
159825U |
-98011.3U |
61814U |
| 62 |
做多 |
2021-11-22T00:00 |
59314.13 |
2021-12-04T12:00 |
47242.74 |
6181U |
40x |
247255U |
61814U |
-50517.2U |
11296U |
| 63 |
做多 |
2021-12-13T00:00 |
50221.05 |
2022-01-07T08:00 |
41803.11 |
1130U |
40x |
45186U |
11296U |
-7611.5U |
3685U |
| 64 |
做多 |
2022-01-12T00:00 |
42972.05 |
2022-01-22T04:00 |
36445.31 |
368U |
40x |
14739U |
3685U |
-2251.2U |
1434U |
| 65 |
做多 |
2022-01-26T12:00 |
37338.59 |
2022-02-05T00:00 |
40727.91 |
143U |
40x |
5735U |
1434U |
+514.3U |
1948U |
| 66 |
做多 |
2022-02-05T04:00 |
41574.25 |
2022-02-10T20:00 |
44947.10 |
195U |
40x |
7792U |
1948U |
+623.7U |
2572U |
| 67 |
做多 |
2022-02-11T00:00 |
44373.97 |
2022-02-21T16:00 |
37577.33 |
257U |
40x |
10287U |
2572U |
-1584.3U |
987U |
| 68 |
做多 |
2022-02-25T04:00 |
38327.21 |
2022-03-01T04:00 |
43160.00 |
99U |
40x |
3950U |
987U |
+493.6U |
1481U |
| 69 |
做多 |
2022-03-01T20:00 |
43643.69 |
2022-03-28T16:00 |
47252.54 |
148U |
40x |
5924U |
1481U |
+483.4U |
1964U |
| 70 |
做多 |
2022-03-28T20:00 |
47422.51 |
2022-04-12T00:00 |
39985.33 |
196U |
40x |
7858U |
1964U |
-1238.9U |
725U |
| 71 |
做多 |
2022-04-19T00:00 |
40680.68 |
2022-05-08T08:00 |
34480.24 |
73U |
40x |
2902U |
725U |
-444.8U |
281U |
| 72 |
做多 |
2022-05-16T04:00 |
31328.89 |
2022-06-13T04:00 |
26574.53 |
28U |
40x |
1123U |
281U |
-171.4U |
109U |
| 73 |
做多 |
2022-06-21T12:00 |
21120.28 |
2022-07-19T20:00 |
23136.08 |
11U |
40x |
437U |
109U |
+41.3U |
151U |
| 74 |
做多 |
2022-07-20T00:00 |
23401.99 |
2022-08-29T04:00 |
19555.61 |
15U |
40x |
603U |
151U |
-99.5U |
51U |
| 75 |
做多 |
2022-09-09T12:00 |
20631.76 |
2022-09-12T16:00 |
22312.75 |
5U |
40x |
204U |
51U |
+16.4U |
68U |
| 76 |
做多 |
2022-09-12T20:00 |
22114.50 |
2022-09-19T08:00 |
18776.93 |
7U |
40x |
270U |
68U |
-41.0U |
27U |
| 77 |
做多 |
2022-09-27T08:00 |
20099.04 |
2022-11-10T00:00 |
16784.64 |
3U |
40x |
106U |
27U |
-17.6U |
9U |
| 78 |
做多 |
2022-11-24T08:00 |
16712.07 |
2022-12-14T20:00 |
18061.83 |
1U |
40x |
36U |
9U |
+2.9U |
12U |
| 79 |
做多 |
2022-12-15T00:00 |
17792.90 |
2023-01-13T20:00 |
19261.19 |
1U |
40x |
47U |
12U |
+3.8U |
16U |
| 80 |
做多 |
2023-01-14T00:00 |
19362.01 |
2023-01-14T08:00 |
20967.23 |
2U |
40x |
63U |
16U |
+5.1U |
21U |
| 81 |
做多 |
2023-01-16T08:00 |
21075.68 |
2023-01-21T16:00 |
22905.65 |
2U |
40x |
83U |
21U |
+7.1U |
28U |
| 82 |
做多 |
2023-01-22T00:00 |
23270.50 |
2023-03-10T16:00 |
19760.78 |
3U |
40x |
111U |
28U |
-16.9U |
11U |
| 83 |
做多 |
2023-03-13T04:00 |
21997.11 |
2023-03-13T20:00 |
23981.72 |
1U |
40x |
44U |
11U |
+3.9U |
15U |
| 84 |
做多 |
2023-03-14T12:00 |
24247.64 |
2023-03-17T16:00 |
26918.73 |
1U |
40x |
59U |
15U |
+6.5U |
21U |
| 85 |
做多 |
2023-03-18T04:00 |
27395.13 |
2023-04-11T04:00 |
29637.34 |
2U |
40x |
85U |
21U |
+6.9U |
28U |
| 86 |
做多 |
2023-04-11T08:00 |
30115.95 |
2023-06-15T04:00 |
25128.60 |
3U |
40x |
113U |
28U |
-18.8U |
9U |
| 87 |
做多 |
2023-06-17T00:00 |
26382.43 |
2023-06-21T08:00 |
28711.15 |
1U |
40x |
38U |
9U |
+3.3U |
13U |
| 88 |
做多 |
2023-06-21T16:00 |
28930.00 |
2023-07-04T00:00 |
31255.84 |
1U |
40x |
51U |
13U |
+4.0U |
17U |
| 89 |
做多 |
2023-07-06T16:00 |
30846.55 |
2023-08-18T20:00 |
26002.00 |
2U |
40x |
67U |
17U |
-10.6U |
6U |
| 90 |
做多 |
2023-08-24T00:00 |
26632.00 |
2023-10-20T08:00 |
29235.38 |
1U |
40x |
25U |
6U |
+2.4U |
9U |
| 91 |
做多 |
2023-10-20T16:00 |
29839.99 |
2023-10-24T04:00 |
33069.99 |
1U |
40x |
34U |
9U |
+3.7U |
12U |
| 92 |
做多 |
2023-10-24T08:00 |
34061.60 |
2023-11-09T16:00 |
36805.71 |
1U |
40x |
49U |
12U |
+3.9U |
16U |
| 93 |
做多 |
2023-11-09T20:00 |
37084.02 |
2023-12-04T08:00 |
40709.77 |
2U |
40x |
65U |
16U |
+6.2U |
22U |
| 94 |
做多 |
2023-12-04T12:00 |
41441.10 |
2024-01-02T08:00 |
45402.38 |
2U |
40x |
90U |
22U |
+8.5U |
31U |
| 95 |
做多 |
2024-01-02T12:00 |
45455.53 |
2024-02-12T20:00 |
49917.80 |
3U |
40x |
123U |
31U |
+12.0U |
43U |
| 96 |
做多 |
2024-02-13T00:00 |
49532.03 |
2024-02-27T00:00 |
54487.11 |
4U |
40x |
171U |
43U |
+16.9U |
60U |
| 97 |
做多 |
2024-02-27T04:00 |
54476.47 |
2024-02-28T16:00 |
58941.11 |
6U |
40x |
239U |
60U |
+19.3U |
79U |
| 98 |
做多 |
2024-02-28T20:00 |
60966.22 |
2024-03-04T20:00 |
66451.65 |
8U |
40x |
316U |
79U |
+28.1U |
107U |
| 99 |
做多 |
2024-03-05T00:00 |
67405.26 |
2024-03-13T12:00 |
72855.16 |
11U |
40x |
429U |
107U |
+34.2U |
141U |
| 100 |
做多 |
2024-03-13T16:00 |
73065.41 |
2024-03-20T04:00 |
61937.40 |
14U |
40x |
566U |
141U |
-86.6U |
55U |
| 101 |
做多 |
2024-03-25T12:00 |
66821.19 |
2024-04-08T16:00 |
72404.00 |
5U |
40x |
219U |
55U |
+18.1U |
73U |
| 102 |
做多 |
2024-04-08T20:00 |
71773.98 |
2024-04-17T20:00 |
60304.95 |
7U |
40x |
291U |
73U |
-46.8U |
26U |
| 103 |
做多 |
2024-04-19T12:00 |
64547.18 |
2024-05-21T00:00 |
69999.99 |
3U |
40x |
104U |
26U |
+8.7U |
35U |
| 104 |
做多 |
2024-05-21T04:00 |
71446.62 |
2024-06-25T00:00 |
59306.72 |
3U |
40x |
139U |
35U |
-23.7U |
11U |
| 105 |
做多 |
2024-07-01T04:00 |
62772.01 |
2024-07-22T04:00 |
68165.34 |
1U |
40x |
44U |
11U |
+3.7U |
15U |
| 106 |
做多 |
2024-07-22T08:00 |
67880.01 |
2024-08-05T08:00 |
53890.87 |
1U |
40x |
59U |
15U |
-12.2U |
3U |
| 107 |
做多 |
2024-08-08T20:00 |
59428.03 |
2024-08-24T12:00 |
64315.00 |
0U |
40x |
10U |
3U |
+0.8U |
3U |
| 108 |
做多 |
2024-08-26T04:00 |
64220.00 |
2024-09-06T20:00 |
54045.01 |
0U |
40x |
13U |
3U |
-2.1U |
1U |
| 109 |
做多 |
2024-09-10T00:00 |
57089.54 |
2024-09-19T04:00 |
61759.99 |
0U |
40x |
5U |
1U |
+0.4U |
2U |
| 110 |
做多 |
2024-09-19T08:00 |
62117.99 |
2024-10-16T08:00 |
67095.98 |
0U |
40x |
6U |
2U |
+0.5U |
2U |
| 111 |
做多 |
2024-10-16T16:00 |
67894.72 |
2024-11-06T08:00 |
74348.53 |
0U |
40x |
9U |
2U |
+0.8U |
3U |
| 112 |
做多 |
2024-11-06T12:00 |
73370.89 |
2024-11-10T16:00 |
79844.01 |
0U |
40x |
12U |
3U |
+1.0U |
4U |
| 113 |
做多 |
2024-11-10T20:00 |
79694.03 |
2024-11-12T00:00 |
86102.21 |
0U |
40x |
16U |
4U |
+1.3U |
5U |
| 114 |
做多 |
2024-11-12T04:00 |
88647.99 |
2024-11-21T08:00 |
95798.12 |
1U |
40x |
21U |
5U |
+1.7U |
7U |
| 115 |
做多 |
2024-11-21T12:00 |
96912.01 |
2024-12-16T12:00 |
104992.79 |
1U |
40x |
27U |
7U |
+2.3U |
9U |
| 116 |
做多 |
2024-12-17T00:00 |
106583.12 |
2025-02-25T12:00 |
89320.01 |
1U |
40x |
36U |
9U |
-5.9U |
3U |
| 117 |
做多 |
2025-03-02T20:00 |
87427.99 |
2025-04-25T16:00 |
94635.67 |
0U |
40x |
13U |
3U |
+1.0U |
4U |
| 118 |
做多 |
2025-04-25T20:00 |
95061.22 |
2025-05-09T04:00 |
103261.60 |
0U |
40x |
17U |
4U |
+1.4U |
6U |
| 119 |
做多 |
2025-05-09T12:00 |
103628.77 |
2025-07-11T00:00 |
113301.81 |
1U |
40x |
23U |
6U |
+2.1U |
8U |
| 120 |
做多 |
2025-07-11T04:00 |
116010.00 |
2025-10-07T00:00 |
125410.81 |
1U |
40x |
31U |
8U |
+2.5U |
10U |
| 121 |
做多 |
2025-10-20T08:00 |
110145.44 |
2025-11-18T00:00 |
91678.93 |
1U |
40x |
41U |
10U |
-6.9U |
3U |
| 122 |
做多 |
2025-11-25T00:00 |
88327.29 |
2026-01-14T04:00 |
95414.00 |
0U |
40x |
13U |
3U |
+1.1U |
4U |
| 123 |
做多 |
2026-01-14T20:00 |
96764.57 |
2026-01-31T20:00 |
81302.15 |
0U |
40x |
18U |
4U |
-2.8U |
2U |