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📜 交易记录 (74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 |
2020-01-25T16:00 |
159.29 |
2020-01-28T08:00 |
173.12 |
200U |
25x |
5000U |
10000U |
+428.7U |
10429U |
| 2 |
做多 |
2020-02-26T00:00 |
250.40 |
2020-03-09T04:00 |
199.43 |
209U |
25x |
5214U |
10429U |
-1065.6U |
9363U |
| 3 |
做多 |
2020-03-09T12:00 |
205.76 |
2020-03-12T12:00 |
171.61 |
187U |
25x |
4682U |
9363U |
-780.9U |
8582U |
| 4 |
做多 |
2020-03-30T08:00 |
126.92 |
2020-04-02T12:00 |
137.37 |
172U |
25x |
4291U |
8582U |
+348.7U |
8931U |
| 5 |
做多 |
2020-05-10T20:00 |
188.34 |
2020-05-15T00:00 |
203.47 |
179U |
25x |
4465U |
8931U |
+353.9U |
9285U |
| 6 |
做多 |
2020-05-26T16:00 |
202.11 |
2020-05-29T04:00 |
220.21 |
186U |
25x |
4642U |
9285U |
+410.7U |
9695U |
| 7 |
做多 |
2020-06-12T16:00 |
237.37 |
2020-07-23T04:00 |
263.74 |
194U |
25x |
4848U |
9695U |
+533.2U |
10229U |
| 8 |
做多 |
2020-08-22T00:00 |
397.51 |
2020-08-31T16:00 |
432.37 |
205U |
25x |
5114U |
10229U |
+442.9U |
10672U |
| 9 |
做多 |
2020-09-05T08:00 |
387.19 |
2020-09-06T00:00 |
323.31 |
213U |
25x |
5336U |
10672U |
-884.8U |
9787U |
| 10 |
做多 |
2020-09-22T04:00 |
340.36 |
2020-10-01T16:00 |
368.59 |
196U |
25x |
4893U |
9787U |
+400.6U |
10187U |
| 11 |
做多 |
2020-10-03T16:00 |
347.57 |
2020-10-10T08:00 |
376.29 |
204U |
25x |
5094U |
10187U |
+415.4U |
10603U |
| 12 |
做多 |
2020-10-30T08:00 |
385.00 |
2020-11-06T04:00 |
416.69 |
212U |
25x |
5301U |
10603U |
+430.6U |
11033U |
| 13 |
做多 |
2020-11-28T12:00 |
514.07 |
2020-11-30T04:00 |
576.30 |
221U |
25x |
5517U |
11033U |
+661.6U |
11695U |
| 14 |
做多 |
2020-12-10T00:00 |
568.83 |
2020-12-16T20:00 |
620.20 |
234U |
25x |
5848U |
11695U |
+521.7U |
12217U |
| 15 |
做多 |
2020-12-24T12:00 |
580.52 |
2020-12-25T16:00 |
629.54 |
244U |
25x |
6108U |
12217U |
+509.2U |
12726U |
| 16 |
做多 |
2021-02-23T16:00 |
1453.07 |
2021-02-23T20:00 |
1573.99 |
255U |
25x |
6363U |
12726U |
+522.6U |
13249U |
| 17 |
做多 |
2021-03-22T04:00 |
1782.98 |
2021-04-01T12:00 |
1926.31 |
265U |
25x |
6624U |
13249U |
+525.4U |
13774U |
| 18 |
做多 |
2021-04-20T08:00 |
2096.73 |
2021-04-21T00:00 |
2324.70 |
275U |
25x |
6887U |
13774U |
+741.2U |
14515U |
| 19 |
做多 |
2021-04-25T08:00 |
2187.18 |
2021-04-26T08:00 |
2455.16 |
290U |
25x |
7258U |
14515U |
+881.1U |
15396U |
| 20 |
做多 |
2021-05-17T12:00 |
3520.85 |
2021-05-19T12:00 |
2985.00 |
308U |
25x |
7698U |
15396U |
-1178.1U |
14218U |
| 21 |
做多 |
2021-06-09T08:00 |
2454.86 |
2021-06-20T16:00 |
2074.28 |
284U |
25x |
7109U |
14218U |
-1108.1U |
13110U |
| 22 |
做多 |
2021-07-10T12:00 |
2121.91 |
2021-07-20T08:00 |
1728.59 |
262U |
25x |
6555U |
13110U |
-1220.4U |
11889U |
| 23 |
做多 |
2021-08-19T08:00 |
2966.99 |
2021-08-20T08:00 |
3217.83 |
238U |
25x |
5945U |
11889U |
+496.1U |
12386U |
| 24 |
做多 |
2021-08-26T20:00 |
3104.77 |
2021-08-31T12:00 |
3358.12 |
248U |
25x |
6193U |
12386U |
+498.6U |
12884U |
| 25 |
做多 |
2021-09-09T12:00 |
3499.42 |
2021-09-22T00:00 |
2886.84 |
258U |
25x |
6442U |
12884U |
-1133.0U |
11751U |
| 26 |
做多 |
2021-11-16T08:00 |
4309.58 |
2021-12-01T00:00 |
4663.23 |
235U |
25x |
5876U |
11751U |
+475.8U |
12227U |
| 27 |
做多 |
2021-12-05T00:00 |
4117.36 |
2022-01-06T08:00 |
3448.83 |
245U |
25x |
6114U |
12227U |
-997.8U |
11229U |
| 28 |
做多 |
2022-01-18T08:00 |
3182.33 |
2022-01-22T04:00 |
2568.15 |
225U |
25x |
5615U |
11229U |
-1088.1U |
10141U |
| 29 |
做多 |
2022-02-14T00:00 |
2856.97 |
2022-02-15T16:00 |
3094.84 |
203U |
25x |
5071U |
10141U |
+416.7U |
10558U |
| 30 |
做多 |
2022-02-18T16:00 |
2878.66 |
2022-02-24T08:00 |
2397.41 |
211U |
25x |
5279U |
10558U |
-886.9U |
9671U |
| 31 |
做多 |
2022-03-06T00:00 |
2670.71 |
2022-03-18T20:00 |
2896.67 |
193U |
25x |
4835U |
9671U |
+403.9U |
10075U |
| 32 |
做多 |
2022-04-07T20:00 |
3199.30 |
2022-05-06T16:00 |
2676.04 |
201U |
25x |
5037U |
10075U |
-828.1U |
9247U |
| 33 |
做多 |
2022-06-02T16:00 |
1839.50 |
2022-06-11T20:00 |
1517.60 |
185U |
25x |
4623U |
9247U |
-812.9U |
8434U |
| 34 |
做多 |
2022-06-30T20:00 |
1032.22 |
2022-07-05T00:00 |
1123.47 |
169U |
25x |
4217U |
8434U |
+368.2U |
8802U |
| 35 |
做多 |
2022-07-13T00:00 |
1041.40 |
2022-07-14T20:00 |
1140.95 |
176U |
25x |
4401U |
8802U |
+415.9U |
9218U |
| 36 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-08-29T04:00 |
1426.76 |
184U |
25x |
4609U |
9218U |
-762.2U |
8456U |
| 37 |
做多 |
2022-09-15T12:00 |
1636.65 |
2022-09-19T00:00 |
1380.78 |
169U |
25x |
4228U |
8456U |
-664.5U |
7791U |
| 38 |
做多 |
2022-10-02T16:00 |
1297.87 |
2022-10-25T20:00 |
1408.30 |
156U |
25x |
3896U |
7791U |
+327.2U |
8118U |
| 39 |
做多 |
2022-11-08T16:00 |
1476.87 |
2022-11-09T16:00 |
1220.04 |
162U |
25x |
4059U |
8118U |
-709.3U |
7409U |
| 40 |
做多 |
2022-12-13T00:00 |
1254.58 |
2023-01-12T04:00 |
1389.39 |
148U |
25x |
3705U |
7409U |
+394.0U |
7803U |
| 41 |
做多 |
2023-01-27T12:00 |
1585.40 |
2023-02-16T20:00 |
1724.14 |
156U |
25x |
3902U |
7803U |
+337.2U |
8140U |
| 42 |
做多 |
2023-02-25T20:00 |
1597.06 |
2023-03-14T20:00 |
1770.03 |
163U |
25x |
4070U |
8140U |
+436.3U |
8577U |
| 43 |
做多 |
2023-03-28T00:00 |
1704.58 |
2023-04-04T16:00 |
1864.91 |
172U |
25x |
4288U |
8577U |
+398.7U |
8975U |
| 44 |
做多 |
2023-04-21T12:00 |
1928.44 |
2023-08-23T00:00 |
1625.21 |
180U |
25x |
4488U |
8975U |
-709.4U |
8266U |
| 45 |
做多 |
2023-09-02T12:00 |
1631.70 |
2023-10-24T04:00 |
1765.46 |
165U |
25x |
4133U |
8266U |
+334.3U |
8600U |
| 46 |
做多 |
2023-11-18T12:00 |
1935.69 |
2023-11-24T16:00 |
2097.01 |
172U |
25x |
4300U |
8600U |
+353.7U |
8954U |
| 47 |
做多 |
2023-12-13T12:00 |
2172.49 |
2023-12-28T00:00 |
2346.67 |
179U |
25x |
4477U |
8954U |
+354.1U |
9308U |
| 48 |
做多 |
2024-01-04T20:00 |
2276.87 |
2024-01-11T00:00 |
2477.90 |
186U |
25x |
4654U |
9308U |
+405.8U |
9714U |
| 49 |
做多 |
2024-01-21T00:00 |
2461.52 |
2024-02-13T04:00 |
2659.99 |
194U |
25x |
4857U |
9714U |
+386.4U |
10100U |
| 50 |
做多 |
2024-03-16T16:00 |
3692.29 |
2024-04-14T00:00 |
3085.20 |
202U |
25x |
5050U |
10100U |
-834.6U |
9266U |
| 51 |
做多 |
2024-05-01T08:00 |
3004.37 |
2024-05-21T00:00 |
3438.87 |
185U |
25x |
4633U |
9266U |
+664.7U |
9930U |
| 52 |
做多 |
2024-06-04T12:00 |
3774.72 |
2024-07-04T12:00 |
3182.21 |
199U |
25x |
4965U |
9930U |
-783.6U |
9147U |
| 53 |
做多 |
2024-07-25T20:00 |
3142.28 |
2024-08-05T08:00 |
2312.72 |
183U |
25x |
4573U |
9147U |
-1210.7U |
7936U |
| 54 |
做多 |
2024-08-21T12:00 |
2600.72 |
2024-11-07T08:00 |
2852.42 |
159U |
25x |
3968U |
7936U |
+379.7U |
8316U |
| 55 |
做多 |
2024-11-21T00:00 |
3058.05 |
2024-11-22T00:00 |
3347.00 |
166U |
25x |
4158U |
8316U |
+388.3U |
8704U |
| 56 |
做多 |
2024-12-11T12:00 |
3652.58 |
2024-12-12T20:00 |
3957.67 |
174U |
25x |
4352U |
8704U |
+358.8U |
9063U |
| 57 |
做多 |
2024-12-19T12:00 |
3693.79 |
2024-12-20T16:00 |
3104.56 |
181U |
25x |
4531U |
9063U |
-726.7U |
8336U |
| 58 |
做多 |
2025-01-09T12:00 |
3288.71 |
2025-02-03T08:00 |
2527.12 |
167U |
25x |
4168U |
8336U |
-968.4U |
7368U |
| 59 |
做多 |
2025-02-25T12:00 |
2368.11 |
2025-03-11T00:00 |
1869.30 |
147U |
25x |
3684U |
7368U |
-778.9U |
6589U |
| 60 |
做多 |
2025-03-29T04:00 |
1896.90 |
2025-04-07T04:00 |
1580.76 |
132U |
25x |
3294U |
6589U |
-551.8U |
6037U |
| 61 |
做多 |
2025-05-07T04:00 |
1817.00 |
2025-05-08T20:00 |
2051.30 |
121U |
25x |
3019U |
6037U |
+385.8U |
6423U |
| 62 |
做多 |
2025-05-26T00:00 |
2526.60 |
2025-05-29T08:00 |
2762.50 |
128U |
25x |
3211U |
6423U |
+296.3U |
6719U |
| 63 |
做多 |
2025-06-01T08:00 |
2513.30 |
2025-06-10T16:00 |
2773.64 |
134U |
25x |
3360U |
6719U |
+344.3U |
7064U |
| 64 |
做多 |
2025-06-15T00:00 |
2507.50 |
2025-07-10T00:00 |
2765.01 |
141U |
25x |
3532U |
7064U |
+358.8U |
7422U |
| 65 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-07T16:00 |
3827.00 |
148U |
25x |
3711U |
7422U |
+356.4U |
7779U |
| 66 |
做多 |
2025-08-20T04:00 |
4075.59 |
2025-08-22T20:00 |
4616.08 |
156U |
25x |
3889U |
7779U |
+511.4U |
8290U |
| 67 |
做多 |
2025-08-30T08:00 |
4352.45 |
2025-09-13T04:00 |
4712.16 |
166U |
25x |
4145U |
8290U |
+338.1U |
8628U |
| 68 |
做多 |
2025-09-21T12:00 |
4477.78 |
2025-10-11T08:00 |
3792.26 |
173U |
25x |
4314U |
8628U |
-664.1U |
7964U |
| 69 |
做多 |
2025-10-31T00:00 |
3686.93 |
2025-11-15T04:00 |
3112.40 |
159U |
25x |
3982U |
7964U |
-623.9U |
7340U |
| 70 |
做多 |
2025-12-02T08:00 |
2804.55 |
2025-12-03T08:00 |
3030.75 |
147U |
25x |
3670U |
7340U |
+292.0U |
7632U |
| 71 |
做多 |
2025-12-15T00:00 |
3093.71 |
2026-01-14T08:00 |
3351.95 |
153U |
25x |
3816U |
7632U |
+314.4U |
7947U |
| 72 |
做多 |
2026-01-21T04:00 |
2939.88 |
2026-02-01T00:00 |
2382.82 |
159U |
25x |
3973U |
7947U |
-756.1U |
7191U |
| 73 |
做多 |
2026-03-01T16:00 |
1983.32 |
2026-03-04T20:00 |
2150.23 |
144U |
25x |
3595U |
7191U |
+298.7U |
7489U |
| 74 |
做多 |
2026-03-08T20:00 |
1943.32 |
2026-03-13T08:00 |
2118.85 |
150U |
25x |
3745U |
7489U |
+334.1U |
7823U |