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📜 交易记录 (119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 |
2020-01-23T16:00 |
162.70 |
2020-01-31T04:00 |
184.69 |
1000U |
25x |
25000U |
10000U |
+3350.5U |
13351U |
| 2 |
做多 |
2020-02-21T04:00 |
256.96 |
2020-02-26T08:00 |
239.01 |
1335U |
25x |
33376U |
13351U |
-2362.6U |
10988U |
| 3 |
做多 |
2020-03-09T12:00 |
205.76 |
2020-03-09T20:00 |
194.50 |
1099U |
25x |
27470U |
10988U |
-1529.2U |
9459U |
| 4 |
做多 |
2020-03-28T20:00 |
128.13 |
2020-04-03T12:00 |
144.65 |
946U |
25x |
23647U |
9459U |
+3022.1U |
12481U |
| 5 |
做多 |
2020-04-12T08:00 |
155.59 |
2020-04-18T20:00 |
184.50 |
1248U |
25x |
31202U |
12481U |
+5760.6U |
18242U |
| 6 |
做多 |
2020-05-05T12:00 |
208.45 |
2020-05-10T08:00 |
185.93 |
1824U |
25x |
45604U |
18242U |
-4967.5U |
13274U |
| 7 |
做多 |
2020-05-10T12:00 |
190.73 |
2020-05-18T08:00 |
215.07 |
1327U |
25x |
33185U |
13274U |
+4197.5U |
17472U |
| 8 |
做多 |
2020-05-22T12:00 |
201.81 |
2020-05-30T12:00 |
232.18 |
1747U |
25x |
43679U |
17472U |
+6522.9U |
23994U |
| 9 |
做多 |
2020-06-12T04:00 |
230.51 |
2020-06-28T00:00 |
217.84 |
2399U |
25x |
59986U |
23994U |
-3353.8U |
20641U |
| 10 |
做多 |
2020-07-04T08:00 |
226.08 |
2020-07-23T04:00 |
263.74 |
2064U |
25x |
51601U |
20641U |
+8535.5U |
29176U |
| 11 |
做多 |
2020-08-09T20:00 |
386.66 |
2020-08-14T20:00 |
436.40 |
2918U |
25x |
72940U |
29176U |
+9300.7U |
38477U |
| 12 |
做多 |
2020-08-20T08:00 |
406.96 |
2020-08-22T08:00 |
385.39 |
3848U |
25x |
96192U |
38477U |
-5189.5U |
33287U |
| 13 |
做多 |
2020-09-04T12:00 |
386.01 |
2020-09-05T16:00 |
356.01 |
3329U |
25x |
83218U |
33287U |
-6544.3U |
26743U |
| 14 |
做多 |
2020-09-21T20:00 |
340.22 |
2020-09-24T04:00 |
320.72 |
2674U |
25x |
66857U |
26743U |
-3895.0U |
22848U |
| 15 |
做多 |
2020-10-03T00:00 |
343.35 |
2020-10-12T20:00 |
385.56 |
2285U |
25x |
57120U |
22848U |
+6957.9U |
29806U |
| 16 |
做多 |
2020-10-17T08:00 |
368.25 |
2020-10-22T16:00 |
415.34 |
2981U |
25x |
74515U |
29806U |
+9444.5U |
39250U |
| 17 |
做多 |
2020-10-28T12:00 |
396.93 |
2020-11-03T08:00 |
374.31 |
3925U |
25x |
98126U |
39250U |
-5684.5U |
33566U |
| 18 |
做多 |
2020-11-16T12:00 |
454.57 |
2020-11-21T00:00 |
509.97 |
3357U |
25x |
83915U |
33566U |
+10132.8U |
43699U |
| 19 |
做多 |
2020-11-27T12:00 |
517.48 |
2020-11-30T08:00 |
588.03 |
4370U |
25x |
109247U |
43699U |
+14769.9U |
58469U |
| 20 |
做多 |
2020-12-08T04:00 |
591.28 |
2020-12-09T04:00 |
554.94 |
5847U |
25x |
146171U |
58469U |
-9120.9U |
49348U |
| 21 |
做多 |
2020-12-22T16:00 |
611.63 |
2020-12-24T08:00 |
575.34 |
4935U |
25x |
123369U |
49348U |
-7436.0U |
41912U |
| 22 |
做多 |
2021-01-12T12:00 |
1139.05 |
2021-01-12T20:00 |
1053.34 |
4191U |
25x |
104779U |
41912U |
-7981.2U |
33931U |
| 23 |
做多 |
2021-01-22T16:00 |
1197.57 |
2021-01-24T16:00 |
1342.97 |
3393U |
25x |
84826U |
33931U |
+10203.9U |
44134U |
| 24 |
做多 |
2021-02-01T20:00 |
1301.73 |
2021-02-03T00:00 |
1516.13 |
4413U |
25x |
110336U |
44134U |
+18044.3U |
62179U |
| 25 |
做多 |
2021-02-23T08:00 |
1679.91 |
2021-02-23T12:00 |
1586.64 |
6218U |
25x |
155447U |
62179U |
-8777.3U |
53401U |
| 26 |
做多 |
2021-03-16T16:00 |
1792.55 |
2021-03-23T04:00 |
1680.97 |
5340U |
25x |
133503U |
53401U |
-8435.3U |
44966U |
| 27 |
做多 |
2021-04-09T00:00 |
2057.81 |
2021-04-14T08:00 |
2346.97 |
4497U |
25x |
112415U |
44966U |
+15668.2U |
60634U |
| 28 |
做多 |
2021-04-19T04:00 |
2235.64 |
2021-04-19T20:00 |
2095.32 |
6063U |
25x |
151585U |
60634U |
-9656.3U |
50978U |
| 29 |
做多 |
2021-04-25T00:00 |
2269.71 |
2021-04-27T12:00 |
2545.63 |
5098U |
25x |
127445U |
50978U |
+15350.0U |
66328U |
| 30 |
做多 |
2021-05-16T12:00 |
3866.75 |
2021-05-16T20:00 |
3633.45 |
6633U |
25x |
165820U |
66328U |
-10160.5U |
56167U |
| 31 |
做多 |
2021-05-30T04:00 |
2278.74 |
2021-05-31T20:00 |
2637.48 |
5617U |
25x |
140418U |
56167U |
+21943.4U |
78111U |
| 32 |
做多 |
2021-06-08T16:00 |
2533.03 |
2021-06-08T20:00 |
2375.36 |
7811U |
25x |
195277U |
78111U |
-12338.2U |
65772U |
| 33 |
做多 |
2021-06-17T16:00 |
2424.50 |
2021-06-18T20:00 |
2215.00 |
6577U |
25x |
164431U |
65772U |
-14358.7U |
51414U |
| 34 |
做多 |
2021-07-09T16:00 |
2081.03 |
2021-07-14T00:00 |
1924.32 |
5141U |
25x |
128535U |
51414U |
-9798.0U |
41616U |
| 35 |
做多 |
2021-08-18T08:00 |
3049.87 |
2021-08-31T16:00 |
3429.95 |
4162U |
25x |
104039U |
41616U |
+12848.6U |
54464U |
| 36 |
做多 |
2021-09-08T12:00 |
3258.22 |
2021-09-20T16:00 |
3042.45 |
5446U |
25x |
136161U |
54464U |
-9144.2U |
45320U |
| 37 |
做多 |
2021-09-29T04:00 |
2804.91 |
2021-10-01T16:00 |
3235.49 |
4532U |
25x |
113301U |
45320U |
+17262.0U |
62582U |
| 38 |
做多 |
2021-10-12T16:00 |
3456.95 |
2021-10-16T16:00 |
3956.75 |
6258U |
25x |
156456U |
62582U |
+22441.0U |
85023U |
| 39 |
做多 |
2021-10-28T12:00 |
4009.86 |
2021-11-02T20:00 |
4511.42 |
8502U |
25x |
212558U |
85023U |
+26348.0U |
111371U |
| 40 |
做多 |
2021-11-14T04:00 |
4644.28 |
2021-11-16T08:00 |
4309.58 |
11137U |
25x |
278428U |
111371U |
-20323.9U |
91047U |
| 41 |
做多 |
2021-11-27T16:00 |
4111.82 |
2021-11-30T20:00 |
4613.85 |
9105U |
25x |
227618U |
91047U |
+27535.5U |
118583U |
| 42 |
做多 |
2021-12-04T16:00 |
3866.36 |
2021-12-07T04:00 |
4347.59 |
11858U |
25x |
296457U |
118583U |
+36565.4U |
155148U |
| 43 |
做多 |
2021-12-10T12:00 |
4031.01 |
2021-12-13T20:00 |
3810.99 |
15515U |
25x |
387871U |
155148U |
-21537.4U |
133611U |
| 44 |
做多 |
2021-12-20T20:00 |
3800.77 |
2022-01-06T04:00 |
3540.63 |
13361U |
25x |
334027U |
133611U |
-23173.3U |
110438U |
| 45 |
做多 |
2022-01-06T08:00 |
3448.83 |
2022-01-07T08:00 |
3238.74 |
11044U |
25x |
276094U |
110438U |
-17077.9U |
93360U |
| 46 |
做多 |
2022-01-18T16:00 |
3171.21 |
2022-01-21T04:00 |
3001.48 |
9336U |
25x |
233399U |
93360U |
-12712.9U |
80647U |
| 47 |
做多 |
2022-02-12T16:00 |
2931.09 |
2022-02-19T04:00 |
2779.48 |
8065U |
25x |
201617U |
80647U |
-10619.8U |
70027U |
| 48 |
做多 |
2022-03-05T04:00 |
2622.10 |
2022-03-08T00:00 |
2460.67 |
7003U |
25x |
175067U |
70027U |
-10942.3U |
59085U |
| 49 |
做多 |
2022-03-11T08:00 |
2551.95 |
2022-03-18T20:00 |
2896.67 |
5908U |
25x |
147711U |
59085U |
+19785.3U |
78870U |
| 50 |
做多 |
2022-04-07T00:00 |
3225.33 |
2022-04-11T16:00 |
3051.57 |
7887U |
25x |
197175U |
78870U |
-10809.1U |
68061U |
| 51 |
做多 |
2022-04-23T04:00 |
2962.39 |
2022-04-25T12:00 |
2811.41 |
6806U |
25x |
170152U |
68061U |
-8833.4U |
59227U |
| 52 |
做多 |
2022-05-06T16:00 |
2676.04 |
2022-05-08T20:00 |
2517.00 |
5923U |
25x |
148069U |
59227U |
-8939.2U |
50288U |
| 53 |
做多 |
2022-05-25T04:00 |
1979.41 |
2022-05-26T16:00 |
1816.57 |
5029U |
25x |
125721U |
50288U |
-10458.0U |
39830U |
| 54 |
做多 |
2022-06-03T08:00 |
1827.52 |
2022-06-10T20:00 |
1727.10 |
3983U |
25x |
99576U |
39830U |
-5565.7U |
34265U |
| 55 |
做多 |
2022-06-23T20:00 |
1094.22 |
2022-06-25T00:00 |
1228.04 |
3426U |
25x |
85662U |
34265U |
+10380.0U |
44645U |
| 56 |
做多 |
2022-06-29T20:00 |
1114.26 |
2022-06-30T12:00 |
1057.42 |
4464U |
25x |
111612U |
44645U |
-5799.4U |
38845U |
| 57 |
做多 |
2022-07-12T04:00 |
1096.40 |
2022-07-13T00:00 |
1041.40 |
3885U |
25x |
97113U |
38845U |
-4963.8U |
33881U |
| 58 |
做多 |
2022-07-26T12:00 |
1409.46 |
2022-07-28T00:00 |
1587.96 |
3388U |
25x |
84704U |
33881U |
+10631.8U |
44513U |
| 59 |
做多 |
2022-08-03T16:00 |
1665.54 |
2022-08-11T08:00 |
1880.37 |
4451U |
25x |
111283U |
44513U |
+14228.2U |
58741U |
| 60 |
做多 |
2022-08-17T20:00 |
1830.92 |
2022-08-19T16:00 |
1707.73 |
5874U |
25x |
146854U |
58741U |
-10017.7U |
48724U |
| 61 |
做多 |
2022-08-27T08:00 |
1501.86 |
2022-08-29T04:00 |
1426.76 |
4872U |
25x |
121809U |
48724U |
-6206.7U |
42517U |
| 62 |
做多 |
2022-09-08T20:00 |
1629.56 |
2022-09-15T20:00 |
1492.94 |
4252U |
25x |
106292U |
42517U |
-9008.8U |
33508U |
| 63 |
做多 |
2022-10-02T08:00 |
1309.55 |
2022-10-13T16:00 |
1243.09 |
3351U |
25x |
83770U |
33508U |
-4330.9U |
29177U |
| 64 |
做多 |
2022-10-20T16:00 |
1299.64 |
2022-10-26T00:00 |
1493.34 |
2918U |
25x |
72943U |
29177U |
+10787.7U |
39965U |
| 65 |
做多 |
2022-11-03T08:00 |
1547.35 |
2022-11-08T20:00 |
1462.48 |
3996U |
25x |
99912U |
39965U |
-5574.5U |
34391U |
| 66 |
做多 |
2022-12-07T12:00 |
1224.63 |
2023-01-12T04:00 |
1389.39 |
3439U |
25x |
85976U |
34391U |
+11469.6U |
45860U |
| 67 |
做多 |
2023-01-26T00:00 |
1561.48 |
2023-02-13T20:00 |
1475.71 |
4586U |
25x |
114650U |
45860U |
-6405.9U |
39454U |
| 68 |
做多 |
2023-02-23T00:00 |
1616.10 |
2023-03-09T04:00 |
1532.38 |
3945U |
25x |
98635U |
39454U |
-5203.2U |
34251U |
| 69 |
做多 |
2023-03-26T00:00 |
1716.98 |
2023-04-11T08:00 |
1923.22 |
3425U |
25x |
85627U |
34251U |
+10189.5U |
44440U |
| 70 |
做多 |
2023-04-20T12:00 |
1948.81 |
2023-04-22T00:00 |
1842.70 |
4444U |
25x |
111101U |
44440U |
-6154.3U |
38286U |
| 71 |
做多 |
2023-05-02T04:00 |
1830.73 |
2023-06-10T12:00 |
1731.78 |
3829U |
25x |
95715U |
38286U |
-5263.9U |
33022U |
| 72 |
做多 |
2023-06-28T20:00 |
1859.60 |
2023-08-17T20:00 |
1739.61 |
3302U |
25x |
82555U |
33022U |
-5404.1U |
27618U |
| 73 |
做多 |
2023-09-02T04:00 |
1629.12 |
2023-09-12T00:00 |
1539.37 |
2762U |
25x |
69045U |
27618U |
-3869.0U |
23749U |
| 74 |
做多 |
2023-09-21T20:00 |
1583.63 |
2023-10-24T08:00 |
1809.26 |
2375U |
25x |
59373U |
23749U |
+8391.4U |
32140U |
| 75 |
做多 |
2023-11-16T08:00 |
2053.01 |
2023-11-17T20:00 |
1918.35 |
3214U |
25x |
80351U |
32140U |
-5345.4U |
26795U |
| 76 |
做多 |
2023-11-28T08:00 |
2027.22 |
2023-12-06T00:00 |
2272.72 |
2680U |
25x |
66988U |
26795U |
+8037.2U |
34832U |
| 77 |
做多 |
2023-12-12T08:00 |
2231.60 |
2024-01-11T04:00 |
2584.38 |
3483U |
25x |
87081U |
34832U |
+13665.2U |
48497U |
| 78 |
做多 |
2024-01-18T20:00 |
2525.64 |
2024-01-22T16:00 |
2381.34 |
4850U |
25x |
121243U |
48497U |
-7041.4U |
41456U |
| 79 |
做多 |
2024-02-05T08:00 |
2296.27 |
2024-02-13T00:00 |
2610.25 |
4146U |
25x |
103640U |
41456U |
+14053.4U |
55509U |
| 80 |
做多 |
2024-03-15T12:00 |
3754.12 |
2024-03-17T04:00 |
3523.09 |
5551U |
25x |
138773U |
55509U |
-8670.4U |
46839U |
| 81 |
做多 |
2024-04-02T12:00 |
3362.90 |
2024-04-14T00:00 |
3085.20 |
4684U |
25x |
117097U |
46839U |
-9777.0U |
37062U |
| 82 |
做多 |
2024-04-26T20:00 |
3117.60 |
2024-05-01T00:00 |
2928.96 |
3706U |
25x |
92655U |
37062U |
-5693.4U |
31368U |
| 83 |
做多 |
2024-05-08T20:00 |
3006.98 |
2024-05-21T00:00 |
3438.87 |
3137U |
25x |
78421U |
31368U |
+11173.9U |
42542U |
| 84 |
做多 |
2024-05-30T16:00 |
3737.00 |
2024-06-11T12:00 |
3534.60 |
4254U |
25x |
106356U |
42542U |
-5860.9U |
36681U |
| 85 |
做多 |
2024-06-18T12:00 |
3443.97 |
2024-07-04T00:00 |
3266.29 |
3668U |
25x |
91704U |
36681U |
-4818.1U |
31863U |
| 86 |
做多 |
2024-07-24T20:00 |
3414.87 |
2024-07-25T08:00 |
3168.30 |
3186U |
25x |
79658U |
31863U |
-5825.6U |
26038U |
| 87 |
做多 |
2024-08-01T12:00 |
3166.81 |
2024-08-03T04:00 |
2989.61 |
2604U |
25x |
65094U |
26038U |
-3703.8U |
22334U |
| 88 |
做多 |
2024-08-16T16:00 |
2612.52 |
2024-08-28T04:00 |
2457.33 |
2233U |
25x |
55835U |
22334U |
-3369.2U |
18965U |
| 89 |
做多 |
2024-09-17T00:00 |
2275.22 |
2024-09-20T12:00 |
2561.00 |
1896U |
25x |
47412U |
18965U |
+5901.8U |
24866U |
| 90 |
做多 |
2024-10-01T04:00 |
2602.23 |
2024-10-02T04:00 |
2447.79 |
2487U |
25x |
62166U |
24866U |
-3748.0U |
21118U |
| 91 |
做多 |
2024-10-11T04:00 |
2386.49 |
2024-10-20T20:00 |
2706.58 |
2112U |
25x |
52796U |
21118U |
+7021.4U |
28140U |
| 92 |
做多 |
2024-10-23T16:00 |
2580.93 |
2024-10-26T04:00 |
2440.62 |
2814U |
25x |
70350U |
28140U |
-3891.0U |
24249U |
| 93 |
做多 |
2024-11-02T08:00 |
2506.70 |
2024-11-07T08:00 |
2852.42 |
2425U |
25x |
60622U |
24249U |
+8291.9U |
32541U |
| 94 |
做多 |
2024-11-16T00:00 |
3039.58 |
2024-11-23T20:00 |
3460.33 |
3254U |
25x |
81352U |
32541U |
+11168.4U |
43709U |
| 95 |
做多 |
2024-12-10T20:00 |
3567.75 |
2024-12-17T00:00 |
4056.88 |
4371U |
25x |
109273U |
43709U |
+14856.8U |
58566U |
| 96 |
做多 |
2024-12-19T08:00 |
3668.90 |
2024-12-20T00:00 |
3439.44 |
5857U |
25x |
146415U |
58566U |
-9294.3U |
49272U |
| 97 |
做多 |
2024-12-27T12:00 |
3326.02 |
2025-01-13T16:00 |
3057.16 |
4927U |
25x |
123179U |
49272U |
-10070.5U |
39201U |
| 98 |
做多 |
2025-01-22T12:00 |
3288.07 |
2025-01-27T12:00 |
3070.80 |
3920U |
25x |
98003U |
39201U |
-6567.4U |
32634U |
| 99 |
做多 |
2025-02-02T20:00 |
3081.19 |
2025-02-03T04:00 |
2869.68 |
3263U |
25x |
81585U |
32634U |
-5676.4U |
26957U |
| 100 |
做多 |
2025-02-25T08:00 |
2495.21 |
2025-02-25T12:00 |
2368.11 |
2696U |
25x |
67394U |
26957U |
-3496.8U |
23461U |
| 101 |
做多 |
2025-03-28T12:00 |
1910.21 |
2025-03-30T20:00 |
1813.75 |
2346U |
25x |
58652U |
23461U |
-3017.4U |
20443U |
| 102 |
做多 |
2025-04-17T16:00 |
1593.27 |
2025-04-23T08:00 |
1795.49 |
2044U |
25x |
51108U |
20443U |
+6429.1U |
26872U |
| 103 |
做多 |
2025-05-06T12:00 |
1806.03 |
2025-05-08T20:00 |
2051.30 |
2687U |
25x |
67181U |
26872U |
+9047.3U |
35920U |
| 104 |
做多 |
2025-05-18T08:00 |
2477.20 |
2025-06-11T04:00 |
2816.40 |
3592U |
25x |
89799U |
35920U |
+12194.0U |
48113U |
| 105 |
做多 |
2025-06-14T12:00 |
2537.50 |
2025-06-21T04:00 |
2406.49 |
4811U |
25x |
120284U |
48113U |
-6324.3U |
41789U |
| 106 |
做多 |
2025-08-01T20:00 |
3616.10 |
2025-08-03T00:00 |
3383.20 |
4179U |
25x |
104473U |
41789U |
-6826.5U |
34963U |
| 107 |
做多 |
2025-08-18T08:00 |
4320.22 |
2025-08-20T04:00 |
4075.59 |
3496U |
25x |
87407U |
34963U |
-5031.8U |
29931U |
| 108 |
做多 |
2025-08-29T08:00 |
4489.75 |
2025-09-07T00:00 |
4255.48 |
2993U |
25x |
74827U |
29931U |
-3975.3U |
25956U |
| 109 |
做多 |
2025-09-17T16:00 |
4491.64 |
2025-09-22T12:00 |
4193.38 |
2596U |
25x |
64889U |
25956U |
-4369.4U |
21586U |
| 110 |
做多 |
2025-10-09T16:00 |
4373.05 |
2025-10-10T20:00 |
4103.11 |
2159U |
25x |
53965U |
21586U |
-3381.8U |
18204U |
| 111 |
做多 |
2025-10-22T12:00 |
3868.72 |
2025-11-03T20:00 |
3588.89 |
1820U |
25x |
45511U |
18204U |
-3334.1U |
14870U |
| 112 |
做多 |
2025-11-14T00:00 |
3197.69 |
2025-11-18T00:00 |
2982.27 |
1487U |
25x |
37176U |
14870U |
-2539.1U |
12331U |
| 113 |
做多 |
2025-12-01T20:00 |
2745.72 |
2025-12-03T20:00 |
3086.12 |
1233U |
25x |
30828U |
12331U |
+3787.2U |
16118U |
| 114 |
做多 |
2025-12-14T00:00 |
3108.41 |
2025-12-16T00:00 |
2940.30 |
1612U |
25x |
40296U |
16118U |
-2217.4U |
13901U |
| 115 |
做多 |
2025-12-25T04:00 |
2947.47 |
2026-01-14T04:00 |
3325.82 |
1390U |
25x |
34752U |
13901U |
+4421.8U |
18323U |
| 116 |
做多 |
2026-01-20T08:00 |
3188.67 |
2026-01-21T00:00 |
2996.49 |
1832U |
25x |
45807U |
18323U |
-2803.8U |
15519U |
| 117 |
做多 |
2026-01-30T08:00 |
2741.11 |
2026-01-31T20:00 |
2534.20 |
1552U |
25x |
38797U |
15519U |
-2964.4U |
12554U |
| 118 |
做多 |
2026-02-16T20:00 |
1956.65 |
2026-02-24T00:00 |
1857.19 |
1255U |
25x |
31386U |
12554U |
-1625.2U |
10929U |
| 119 |
做多 |
2026-03-01T04:00 |
1964.51 |
2026-03-16T08:00 |
2235.67 |
1093U |
25x |
27323U |
10929U |
+3740.3U |
14670U |