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📜 交易记录 (112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 |
2020-01-07T21:00 |
140.93 |
2020-01-15T01:00 |
163.91 |
200U |
40x |
8000U |
10000U |
+1295.2U |
11295U |
| 2 |
做多 |
2020-01-19T19:00 |
166.62 |
2020-02-02T19:00 |
191.71 |
226U |
40x |
9036U |
11295U |
+1350.3U |
12645U |
| 3 |
做多 |
2020-02-16T01:00 |
262.84 |
2020-02-27T00:00 |
222.13 |
253U |
40x |
10116U |
12645U |
-1575.4U |
11070U |
| 4 |
做多 |
2020-02-28T17:00 |
219.46 |
2020-03-12T01:00 |
184.27 |
221U |
40x |
8856U |
11070U |
-1427.5U |
9643U |
| 5 |
做多 |
2020-03-12T16:00 |
169.54 |
2020-03-12T18:00 |
132.91 |
193U |
40x |
7714U |
9643U |
-1672.7U |
7970U |
| 6 |
做多 |
2020-03-13T09:00 |
96.62 |
2020-03-13T10:00 |
111.12 |
159U |
40x |
6376U |
7970U |
+949.5U |
8919U |
| 7 |
做多 |
2020-03-15T09:00 |
121.12 |
2020-03-16T18:00 |
101.47 |
178U |
40x |
7135U |
8919U |
-1163.6U |
7756U |
| 8 |
做多 |
2020-03-16T19:00 |
104.04 |
2020-03-19T17:00 |
123.94 |
155U |
40x |
6205U |
7756U |
+1179.4U |
8935U |
| 9 |
做多 |
2020-03-23T01:00 |
125.83 |
2020-04-03T01:00 |
145.41 |
179U |
40x |
7148U |
8935U |
+1104.0U |
10039U |
| 10 |
做多 |
2020-04-10T11:00 |
163.37 |
2020-04-23T22:00 |
189.25 |
201U |
40x |
8031U |
10039U |
+1263.0U |
11302U |
| 11 |
做多 |
2020-05-03T22:00 |
207.75 |
2020-05-31T05:00 |
239.67 |
226U |
40x |
9042U |
11302U |
+1378.8U |
12681U |
| 12 |
做多 |
2020-05-31T22:00 |
233.90 |
2020-07-24T00:00 |
279.76 |
254U |
40x |
10145U |
12681U |
+1976.9U |
14658U |
| 13 |
做多 |
2020-08-07T22:00 |
384.91 |
2020-09-01T11:00 |
443.64 |
293U |
40x |
11726U |
14658U |
+1775.7U |
16434U |
| 14 |
做多 |
2020-09-02T19:00 |
441.88 |
2020-09-05T16:00 |
372.72 |
329U |
40x |
13147U |
16434U |
-2068.7U |
14365U |
| 15 |
做多 |
2020-09-05T17:00 |
366.53 |
2020-11-06T08:00 |
425.94 |
287U |
40x |
11492U |
14365U |
+1849.3U |
16214U |
| 16 |
做多 |
2020-11-14T20:00 |
460.26 |
2020-11-21T22:00 |
533.05 |
324U |
40x |
12971U |
16214U |
+2036.4U |
18250U |
| 17 |
做多 |
2020-11-26T06:00 |
569.12 |
2020-12-17T18:00 |
668.80 |
365U |
40x |
14600U |
18250U |
+2540.1U |
20791U |
| 18 |
做多 |
2020-12-21T18:00 |
606.59 |
2020-12-27T23:00 |
697.81 |
416U |
40x |
16632U |
20791U |
+2482.1U |
23273U |
| 19 |
做多 |
2021-01-11T10:00 |
1186.11 |
2021-01-11T23:00 |
977.21 |
465U |
40x |
18618U |
23273U |
-3294.4U |
19978U |
| 20 |
做多 |
2021-01-21T21:00 |
1237.43 |
2021-01-25T08:00 |
1456.96 |
400U |
40x |
15983U |
19978U |
+2816.6U |
22795U |
| 21 |
做多 |
2021-01-27T21:00 |
1236.09 |
2021-01-29T21:00 |
1424.74 |
456U |
40x |
18236U |
22795U |
+2762.1U |
25557U |
| 22 |
做多 |
2021-01-30T20:00 |
1338.60 |
2021-02-03T11:00 |
1539.57 |
511U |
40x |
20446U |
25557U |
+3046.1U |
28603U |
| 23 |
做多 |
2021-02-07T21:00 |
1585.50 |
2021-02-13T00:00 |
1823.83 |
572U |
40x |
22882U |
28603U |
+3413.3U |
32016U |
| 24 |
做多 |
2021-02-15T10:00 |
1719.47 |
2021-02-20T10:00 |
1983.35 |
640U |
40x |
25613U |
32016U |
+3901.2U |
35918U |
| 25 |
做多 |
2021-02-22T17:00 |
1820.85 |
2021-02-23T16:00 |
1445.35 |
718U |
40x |
28734U |
35918U |
-5948.4U |
29969U |
| 26 |
做多 |
2021-02-23T18:00 |
1480.41 |
2021-03-08T07:00 |
1726.16 |
599U |
40x |
23975U |
29969U |
+3952.0U |
33921U |
| 27 |
做多 |
2021-03-12T19:00 |
1773.94 |
2021-04-02T22:00 |
2070.02 |
678U |
40x |
27137U |
33921U |
+4497.6U |
38419U |
| 28 |
做多 |
2021-04-05T12:00 |
2022.72 |
2021-04-14T11:00 |
2346.97 |
768U |
40x |
30735U |
38419U |
+4891.3U |
43310U |
| 29 |
做多 |
2021-04-16T18:00 |
2351.42 |
2021-04-28T20:00 |
2723.41 |
866U |
40x |
34648U |
43310U |
+5441.1U |
48751U |
| 30 |
做多 |
2021-05-13T02:00 |
4012.00 |
2021-05-17T04:00 |
3359.09 |
975U |
40x |
39001U |
48751U |
-6379.6U |
42372U |
| 31 |
做多 |
2021-05-19T12:00 |
2931.56 |
2021-05-19T20:00 |
2365.18 |
847U |
40x |
33897U |
42372U |
-6576.3U |
35795U |
| 32 |
做多 |
2021-05-21T22:00 |
2520.48 |
2021-05-23T16:00 |
2033.84 |
716U |
40x |
28636U |
35795U |
-5552.0U |
30243U |
| 33 |
做多 |
2021-05-23T20:00 |
1938.52 |
2021-05-24T15:00 |
2291.10 |
605U |
40x |
24195U |
30243U |
+4371.9U |
34615U |
| 34 |
做多 |
2021-05-28T13:00 |
2577.01 |
2021-06-19T02:00 |
2153.57 |
692U |
40x |
27692U |
34615U |
-4573.4U |
30042U |
| 35 |
做多 |
2021-06-20T18:00 |
2100.63 |
2021-06-22T21:00 |
1726.64 |
601U |
40x |
24033U |
30042U |
-4298.6U |
25743U |
| 36 |
做多 |
2021-06-25T15:00 |
1944.06 |
2021-07-01T03:00 |
2242.37 |
515U |
40x |
20595U |
25743U |
+3136.4U |
28880U |
| 37 |
做多 |
2021-07-01T21:00 |
2111.24 |
2021-07-20T09:00 |
1783.37 |
578U |
40x |
23104U |
28880U |
-3607.5U |
25272U |
| 38 |
做多 |
2021-07-20T11:00 |
1728.59 |
2021-07-22T07:00 |
1995.50 |
505U |
40x |
20218U |
25272U |
+3098.5U |
28371U |
| 39 |
做多 |
2021-07-27T09:00 |
2162.18 |
2021-08-01T04:00 |
2490.60 |
567U |
40x |
22696U |
28371U |
+3421.3U |
31792U |
| 40 |
做多 |
2021-08-03T13:00 |
2472.23 |
2021-08-07T00:00 |
2860.99 |
636U |
40x |
25434U |
31792U |
+3970.0U |
35762U |
| 41 |
做多 |
2021-08-09T04:00 |
2990.30 |
2021-09-01T11:00 |
3442.15 |
715U |
40x |
28610U |
35762U |
+4290.1U |
40052U |
| 42 |
做多 |
2021-09-07T16:00 |
3755.73 |
2021-09-11T05:00 |
3184.28 |
801U |
40x |
32042U |
40052U |
-4902.4U |
35150U |
| 43 |
做多 |
2021-09-13T15:00 |
3203.57 |
2021-10-14T19:00 |
3735.75 |
703U |
40x |
28120U |
35150U |
+4638.5U |
39788U |
| 44 |
做多 |
2021-10-18T04:00 |
3698.43 |
2021-10-21T17:00 |
4297.29 |
796U |
40x |
31830U |
39788U |
+5117.1U |
44905U |
| 45 |
做多 |
2021-10-22T07:00 |
4052.99 |
2021-11-08T08:00 |
4688.29 |
898U |
40x |
35924U |
44905U |
+5589.5U |
50495U |
| 46 |
做多 |
2021-11-12T23:00 |
4571.06 |
2021-12-04T13:00 |
3846.47 |
1010U |
40x |
40396U |
50495U |
-6437.4U |
44057U |
| 47 |
做多 |
2021-12-09T21:00 |
4298.57 |
2021-12-30T07:00 |
3630.19 |
881U |
40x |
35246U |
44057U |
-5510.1U |
38547U |
| 48 |
做多 |
2022-01-04T04:00 |
3699.02 |
2022-01-07T23:00 |
3131.69 |
771U |
40x |
30838U |
38547U |
-4755.8U |
33791U |
| 49 |
做多 |
2022-01-09T01:00 |
3040.83 |
2022-01-22T06:00 |
2545.63 |
676U |
40x |
27033U |
33791U |
-4425.0U |
29366U |
| 50 |
做多 |
2022-01-22T11:00 |
2567.26 |
2022-02-05T01:00 |
2954.59 |
587U |
40x |
23493U |
29366U |
+3517.4U |
32884U |
| 51 |
做多 |
2022-02-09T03:00 |
3051.60 |
2022-02-22T05:00 |
2582.61 |
658U |
40x |
26307U |
32884U |
-4065.3U |
28819U |
| 52 |
做多 |
2022-02-22T13:00 |
2503.92 |
2022-03-01T06:00 |
2897.24 |
576U |
40x |
23055U |
28819U |
+3594.8U |
32413U |
| 53 |
做多 |
2022-03-04T04:00 |
2803.62 |
2022-03-28T04:00 |
3238.35 |
648U |
40x |
25931U |
32413U |
+3990.9U |
36404U |
| 54 |
做多 |
2022-04-01T00:00 |
3271.53 |
2022-05-01T07:00 |
2726.66 |
728U |
40x |
29123U |
36404U |
-4874.7U |
31529U |
| 55 |
做多 |
2022-05-04T01:00 |
2802.69 |
2022-05-09T18:00 |
2377.60 |
631U |
40x |
25224U |
31529U |
-3847.1U |
27682U |
| 56 |
做多 |
2022-05-10T01:00 |
2299.87 |
2022-05-12T12:00 |
1902.48 |
554U |
40x |
22146U |
27682U |
-3844.9U |
23837U |
| 57 |
做多 |
2022-05-14T23:00 |
1963.68 |
2022-06-11T03:00 |
1669.00 |
477U |
40x |
19070U |
23837U |
-2877.9U |
20960U |
| 58 |
做多 |
2022-06-11T16:00 |
1578.19 |
2022-06-13T10:00 |
1339.41 |
419U |
40x |
16768U |
20960U |
-2551.2U |
18408U |
| 59 |
做多 |
2022-06-13T12:00 |
1349.69 |
2022-06-14T09:00 |
1102.52 |
368U |
40x |
14727U |
18408U |
-2708.9U |
15699U |
| 60 |
做多 |
2022-06-15T16:00 |
1029.59 |
2022-06-16T05:00 |
1227.00 |
314U |
40x |
12560U |
15699U |
+2393.2U |
18093U |
| 61 |
做多 |
2022-06-16T19:00 |
1111.11 |
2022-06-19T02:00 |
938.39 |
362U |
40x |
14474U |
18093U |
-2262.2U |
15830U |
| 62 |
做多 |
2022-06-22T11:00 |
1089.30 |
2022-06-26T19:00 |
1269.72 |
317U |
40x |
12664U |
15830U |
+2082.8U |
17913U |
| 63 |
做多 |
2022-06-29T06:00 |
1148.25 |
2022-07-17T00:00 |
1358.85 |
358U |
40x |
14331U |
17913U |
+2611.4U |
20525U |
| 64 |
做多 |
2022-07-21T12:00 |
1485.22 |
2022-07-28T23:00 |
1728.31 |
410U |
40x |
16420U |
20525U |
+2668.3U |
23193U |
| 65 |
做多 |
2022-08-02T11:00 |
1577.35 |
2022-08-10T20:00 |
1823.00 |
464U |
40x |
18554U |
23193U |
+2868.1U |
26061U |
| 66 |
做多 |
2022-08-15T07:00 |
1935.31 |
2022-08-20T06:00 |
1620.05 |
521U |
40x |
20849U |
26061U |
-3413.7U |
22647U |
| 67 |
做多 |
2022-08-21T02:00 |
1579.72 |
2022-09-19T05:00 |
1333.62 |
453U |
40x |
18118U |
22647U |
-2837.8U |
19810U |
| 68 |
做多 |
2022-09-19T17:00 |
1297.08 |
2022-10-26T02:00 |
1494.94 |
396U |
40x |
15848U |
19810U |
+2399.2U |
22209U |
| 69 |
做多 |
2022-10-28T10:00 |
1501.41 |
2022-11-09T15:00 |
1274.35 |
444U |
40x |
17767U |
22209U |
-2702.0U |
19507U |
| 70 |
做多 |
2022-11-09T21:00 |
1214.53 |
2023-01-12T08:00 |
1415.23 |
390U |
40x |
15605U |
19507U |
+2560.6U |
22067U |
| 71 |
做多 |
2023-01-12T22:00 |
1381.00 |
2023-01-17T03:00 |
1591.23 |
441U |
40x |
17654U |
22067U |
+2667.1U |
24734U |
| 72 |
做多 |
2023-01-19T04:00 |
1521.38 |
2023-03-14T22:00 |
1758.90 |
495U |
40x |
19788U |
24734U |
+3066.4U |
27801U |
| 73 |
做多 |
2023-03-15T13:00 |
1698.57 |
2023-04-13T16:00 |
1963.18 |
556U |
40x |
22241U |
27801U |
+3439.0U |
31240U |
| 74 |
做多 |
2023-04-19T16:00 |
1987.49 |
2023-06-15T04:00 |
1638.43 |
625U |
40x |
24992U |
31240U |
-4409.9U |
26830U |
| 75 |
做多 |
2023-06-18T03:00 |
1728.39 |
2023-07-14T01:00 |
1989.02 |
537U |
40x |
21464U |
26830U |
+3211.9U |
30042U |
| 76 |
做多 |
2023-07-15T01:00 |
1960.94 |
2023-08-18T05:00 |
1620.38 |
601U |
40x |
24033U |
30042U |
-4193.8U |
25848U |
| 77 |
做多 |
2023-08-19T04:00 |
1657.80 |
2023-11-06T22:00 |
1913.13 |
517U |
40x |
20678U |
25848U |
+3161.0U |
29009U |
| 78 |
做多 |
2023-11-11T14:00 |
2056.19 |
2023-12-08T05:00 |
2369.16 |
580U |
40x |
23207U |
29009U |
+3505.6U |
32515U |
| 79 |
做多 |
2023-12-11T10:00 |
2229.80 |
2024-01-11T07:00 |
2584.38 |
650U |
40x |
26012U |
32515U |
+4106.2U |
36621U |
| 80 |
做多 |
2024-01-13T12:00 |
2547.21 |
2024-02-20T01:00 |
2942.55 |
732U |
40x |
29297U |
36621U |
+4513.2U |
41134U |
| 81 |
做多 |
2024-02-21T21:00 |
2907.64 |
2024-02-28T17:00 |
3359.57 |
823U |
40x |
32907U |
41134U |
+5076.7U |
46211U |
| 82 |
做多 |
2024-03-06T03:00 |
3376.46 |
2024-03-08T04:00 |
3928.87 |
924U |
40x |
36969U |
46211U |
+6005.3U |
52216U |
| 83 |
做多 |
2024-03-11T06:00 |
3823.70 |
2024-03-19T16:00 |
3241.76 |
1044U |
40x |
41773U |
52216U |
-6392.9U |
45823U |
| 84 |
做多 |
2024-03-19T18:00 |
3238.21 |
2024-05-21T19:00 |
3777.97 |
916U |
40x |
36658U |
45823U |
+6067.6U |
51891U |
| 85 |
做多 |
2024-05-22T20:00 |
3666.96 |
2024-07-05T07:00 |
3059.70 |
1038U |
40x |
41513U |
51891U |
-6909.2U |
44981U |
| 86 |
做多 |
2024-07-05T10:00 |
2930.08 |
2024-07-15T22:00 |
3372.48 |
900U |
40x |
35985U |
44981U |
+5391.8U |
50373U |
| 87 |
做多 |
2024-07-18T07:00 |
3387.05 |
2024-08-04T22:00 |
2864.40 |
1007U |
40x |
40299U |
50373U |
-6252.5U |
44121U |
| 88 |
做多 |
2024-08-05T00:00 |
2810.80 |
2024-08-05T09:00 |
2319.25 |
882U |
40x |
35297U |
44121U |
-6201.8U |
37919U |
| 89 |
做多 |
2024-08-05T16:00 |
2325.44 |
2024-08-09T06:00 |
2707.67 |
758U |
40x |
30335U |
37919U |
+4950.8U |
42870U |
| 90 |
做多 |
2024-08-09T23:00 |
2557.82 |
2024-09-07T04:00 |
2169.96 |
857U |
40x |
34296U |
42870U |
-5229.6U |
37640U |
| 91 |
做多 |
2024-09-11T21:00 |
2288.00 |
2024-09-23T10:00 |
2636.00 |
753U |
40x |
30112U |
37640U |
+4545.3U |
42186U |
| 92 |
做多 |
2024-09-25T23:00 |
2600.81 |
2024-11-09T13:00 |
3039.61 |
844U |
40x |
33748U |
42186U |
+5654.5U |
47840U |
| 93 |
做多 |
2024-11-14T23:00 |
3077.68 |
2024-11-27T23:00 |
3552.79 |
957U |
40x |
38272U |
47840U |
+5864.0U |
53704U |
| 94 |
做多 |
2024-12-08T16:00 |
3939.98 |
2024-12-20T16:00 |
3290.29 |
1074U |
40x |
42963U |
53704U |
-7120.4U |
46584U |
| 95 |
做多 |
2024-12-20T19:00 |
3104.56 |
2025-01-04T00:00 |
3584.28 |
932U |
40x |
37267U |
46584U |
+5715.5U |
52299U |
| 96 |
做多 |
2025-01-07T22:00 |
3568.75 |
2025-01-14T00:00 |
3009.91 |
1046U |
40x |
41839U |
52299U |
-6587.0U |
45712U |
| 97 |
做多 |
2025-01-18T18:00 |
3267.10 |
2025-02-03T09:00 |
2491.99 |
914U |
40x |
36570U |
45712U |
-8703.9U |
37008U |
| 98 |
做多 |
2025-02-07T03:00 |
2689.57 |
2025-02-28T04:00 |
2256.45 |
740U |
40x |
29607U |
37008U |
-4792.6U |
32216U |
| 99 |
做多 |
2025-02-28T13:00 |
2131.50 |
2025-03-03T01:00 |
2480.49 |
644U |
40x |
25772U |
32216U |
+4189.7U |
36405U |
| 100 |
做多 |
2025-03-03T18:00 |
2359.19 |
2025-03-11T00:00 |
2005.29 |
728U |
40x |
29124U |
36405U |
-4393.7U |
32012U |
| 101 |
做多 |
2025-03-11T02:00 |
1825.43 |
2025-04-07T11:00 |
1543.69 |
640U |
40x |
25609U |
32012U |
-3974.2U |
28037U |
| 102 |
做多 |
2025-04-09T00:00 |
1486.79 |
2025-04-23T05:00 |
1754.25 |
561U |
40x |
22430U |
28037U |
+4008.5U |
32046U |
| 103 |
做多 |
2025-04-24T16:00 |
1734.91 |
2025-05-08T23:00 |
2051.30 |
641U |
40x |
25637U |
32046U |
+4645.0U |
36691U |
| 104 |
做多 |
2025-05-17T08:00 |
2501.01 |
2025-07-11T05:00 |
2972.17 |
734U |
40x |
29353U |
36691U |
+5494.8U |
42186U |
| 105 |
做多 |
2025-07-15T11:00 |
2951.80 |
2025-07-17T14:00 |
3441.29 |
844U |
40x |
33749U |
42186U |
+5557.1U |
47743U |
| 106 |
做多 |
2025-07-22T12:00 |
3655.36 |
2025-08-09T17:00 |
4219.62 |
955U |
40x |
38194U |
47743U |
+5851.8U |
53594U |
| 107 |
做多 |
2025-08-15T23:00 |
4430.86 |
2025-10-11T09:00 |
3733.35 |
1072U |
40x |
42876U |
53594U |
-6785.6U |
46809U |
| 108 |
做多 |
2025-10-14T15:00 |
3981.19 |
2025-11-05T01:00 |
3373.33 |
936U |
40x |
37447U |
46809U |
-5749.3U |
41060U |
| 109 |
做多 |
2025-11-05T09:00 |
3243.67 |
2025-11-21T15:00 |
2720.17 |
821U |
40x |
32848U |
41060U |
-5328.9U |
35731U |
| 110 |
做多 |
2025-12-01T08:00 |
2836.40 |
2025-12-10T00:00 |
3366.02 |
715U |
40x |
28585U |
35731U |
+5303.5U |
41034U |
| 111 |
做多 |
2025-12-11T14:00 |
3202.77 |
2026-01-30T14:00 |
2718.56 |
821U |
40x |
32827U |
41034U |
-4990.9U |
36043U |
| 112 |
做多 |
2026-01-31T16:00 |
2644.03 |
2026-02-02T11:00 |
2239.02 |
721U |
40x |
28835U |
36043U |
-4441.3U |
31602U |