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📜 交易记录 (120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 |
2020-01-28T00:00 |
171.20 |
2020-02-02T16:00 |
191.71 |
1800U |
15x |
27000U |
10000U |
+3204.4U |
13204U |
| 2 |
做多 |
2020-02-20T00:00 |
276.63 |
2020-02-20T16:00 |
253.32 |
2377U |
15x |
35652U |
13204U |
-3036.8U |
10168U |
| 3 |
做多 |
2020-02-24T04:00 |
274.48 |
2020-02-25T20:00 |
252.19 |
1830U |
15x |
27452U |
10168U |
-2254.6U |
7913U |
| 4 |
做多 |
2020-03-04T12:00 |
226.64 |
2020-03-09T04:00 |
199.43 |
1424U |
15x |
21365U |
7913U |
-2583.9U |
5329U |
| 5 |
做多 |
2020-03-20T12:00 |
139.67 |
2020-03-22T20:00 |
127.97 |
959U |
15x |
14389U |
5329U |
-1218.5U |
4111U |
| 6 |
做多 |
2020-04-01T20:00 |
131.10 |
2020-04-03T12:00 |
144.65 |
740U |
15x |
11099U |
4111U |
+1134.9U |
5246U |
| 7 |
做多 |
2020-04-16T16:00 |
170.01 |
2020-04-19T04:00 |
187.40 |
944U |
15x |
14163U |
5246U |
+1433.1U |
6679U |
| 8 |
做多 |
2020-04-23T20:00 |
189.25 |
2020-04-29T20:00 |
209.72 |
1202U |
15x |
18032U |
6679U |
+1930.4U |
8609U |
| 9 |
做多 |
2020-05-09T00:00 |
212.87 |
2020-05-10T08:00 |
185.93 |
1550U |
15x |
23244U |
8609U |
-2962.0U |
5647U |
| 10 |
做多 |
2020-05-15T08:00 |
199.41 |
2020-05-29T04:00 |
220.21 |
1016U |
15x |
15247U |
5647U |
+1573.5U |
7221U |
| 11 |
做多 |
2020-06-08T20:00 |
243.00 |
2020-06-15T16:00 |
223.48 |
1300U |
15x |
19495U |
7221U |
-1584.0U |
5637U |
| 12 |
做多 |
2020-06-23T00:00 |
242.36 |
2020-06-28T00:00 |
217.84 |
1015U |
15x |
15219U |
5637U |
-1553.4U |
4083U |
| 13 |
做多 |
2020-07-02T08:00 |
231.06 |
2020-07-23T04:00 |
263.74 |
735U |
15x |
11025U |
4083U |
+1546.7U |
5630U |
| 14 |
做多 |
2020-08-10T20:00 |
396.79 |
2020-08-15T00:00 |
440.84 |
1013U |
15x |
15201U |
5630U |
+1670.6U |
7300U |
| 15 |
做多 |
2020-08-30T00:00 |
402.81 |
2020-09-01T08:00 |
443.64 |
1314U |
15x |
19711U |
7300U |
+1976.3U |
9277U |
| 16 |
做多 |
2020-09-11T08:00 |
357.05 |
2020-09-24T00:00 |
327.69 |
1670U |
15x |
25047U |
9277U |
-2082.6U |
7194U |
| 17 |
做多 |
2020-09-27T00:00 |
352.39 |
2020-10-13T00:00 |
388.06 |
1295U |
15x |
19424U |
7194U |
+1944.8U |
9139U |
| 18 |
做多 |
2020-10-20T08:00 |
379.97 |
2020-11-06T08:00 |
426.68 |
1645U |
15x |
24675U |
9139U |
+3005.6U |
12145U |
| 19 |
做多 |
2020-11-18T08:00 |
488.34 |
2020-11-22T00:00 |
541.63 |
2186U |
15x |
32790U |
12145U |
+3541.9U |
15686U |
| 20 |
做多 |
2020-11-30T20:00 |
596.33 |
2020-12-09T12:00 |
538.34 |
2824U |
15x |
42353U |
15686U |
-4156.9U |
11530U |
| 21 |
做多 |
2020-12-14T04:00 |
590.70 |
2020-12-17T16:00 |
661.87 |
2075U |
15x |
31130U |
11530U |
+3715.8U |
15245U |
| 22 |
做多 |
2020-12-27T04:00 |
637.44 |
2020-12-28T00:00 |
705.90 |
2744U |
15x |
41162U |
15245U |
+4375.2U |
19621U |
| 23 |
做多 |
2021-01-16T00:00 |
1133.74 |
2021-01-16T20:00 |
1276.27 |
3532U |
15x |
52975U |
19621U |
+6600.3U |
26221U |
| 24 |
做多 |
2021-01-25T08:00 |
1426.91 |
2021-01-26T20:00 |
1279.95 |
4720U |
15x |
70796U |
26221U |
-7354.9U |
18866U |
| 25 |
做多 |
2021-01-30T08:00 |
1342.71 |
2021-02-03T00:00 |
1516.13 |
3396U |
15x |
50938U |
18866U |
+6521.4U |
25387U |
| 26 |
做多 |
2021-02-18T04:00 |
1849.88 |
2021-02-23T08:00 |
1679.91 |
4570U |
15x |
68546U |
25387U |
-6360.3U |
19027U |
| 27 |
做多 |
2021-03-03T12:00 |
1566.35 |
2021-03-08T04:00 |
1726.16 |
3425U |
15x |
51373U |
19027U |
+5184.8U |
24212U |
| 28 |
做多 |
2021-03-21T00:00 |
1847.84 |
2021-03-23T04:00 |
1680.97 |
4358U |
15x |
65372U |
24212U |
-5962.9U |
18249U |
| 29 |
做多 |
2021-03-28T20:00 |
1709.00 |
2021-04-01T00:00 |
1900.63 |
3285U |
15x |
49272U |
18249U |
+5470.1U |
23719U |
| 30 |
做多 |
2021-04-10T16:00 |
2160.62 |
2021-04-14T16:00 |
2390.00 |
4269U |
15x |
64041U |
23719U |
+6728.0U |
30447U |
| 31 |
做多 |
2021-04-22T16:00 |
2544.70 |
2021-04-23T08:00 |
2282.74 |
5480U |
15x |
82207U |
30447U |
-8536.4U |
21911U |
| 32 |
做多 |
2021-04-27T04:00 |
2532.60 |
2021-05-01T08:00 |
2839.01 |
3944U |
15x |
59158U |
21911U |
+7091.1U |
29002U |
| 33 |
做多 |
2021-05-26T12:00 |
2890.62 |
2021-05-28T12:00 |
2566.13 |
5220U |
15x |
78304U |
29002U |
-8859.7U |
20142U |
| 34 |
做多 |
2021-06-02T12:00 |
2692.60 |
2021-06-08T20:00 |
2375.36 |
3626U |
15x |
54383U |
20142U |
-6455.4U |
13687U |
| 35 |
做多 |
2021-06-15T12:00 |
2622.58 |
2021-06-17T04:00 |
2367.89 |
2464U |
15x |
36954U |
13687U |
-3622.1U |
10064U |
| 36 |
做多 |
2021-06-29T04:00 |
2084.41 |
2021-07-04T12:00 |
2334.96 |
1812U |
15x |
27174U |
10064U |
+3235.9U |
13300U |
| 37 |
做多 |
2021-07-22T20:00 |
2033.56 |
2021-07-26T08:00 |
2317.03 |
2394U |
15x |
35911U |
13300U |
+4964.9U |
18265U |
| 38 |
做多 |
2021-08-21T16:00 |
3249.61 |
2021-09-01T20:00 |
3580.56 |
3288U |
15x |
49316U |
18265U |
+4968.2U |
23234U |
| 39 |
做多 |
2021-09-16T04:00 |
3613.55 |
2021-09-20T08:00 |
3187.09 |
4182U |
15x |
62731U |
23234U |
-7458.6U |
15775U |
| 40 |
做多 |
2021-09-28T04:00 |
2925.59 |
2021-10-01T16:00 |
3235.49 |
2839U |
15x |
42592U |
15775U |
+4464.6U |
20240U |
| 41 |
做多 |
2021-10-15T00:00 |
3791.77 |
2021-10-21T08:00 |
4185.82 |
3643U |
15x |
54647U |
20240U |
+5618.7U |
25858U |
| 42 |
做多 |
2021-11-22T00:00 |
4345.99 |
2021-11-26T16:00 |
3985.44 |
4654U |
15x |
69817U |
25858U |
-5856.2U |
20002U |
| 43 |
做多 |
2021-11-30T16:00 |
4590.47 |
2021-12-04T04:00 |
4215.73 |
3600U |
15x |
54006U |
20002U |
-4458.3U |
15544U |
| 44 |
做多 |
2021-12-08T20:00 |
4403.22 |
2021-12-10T12:00 |
4031.01 |
2798U |
15x |
41968U |
15544U |
-3586.0U |
11958U |
| 45 |
做多 |
2021-12-18T04:00 |
3875.42 |
2022-01-06T04:00 |
3540.63 |
2152U |
15x |
32286U |
11958U |
-2818.6U |
9139U |
| 46 |
做多 |
2022-01-13T08:00 |
3338.04 |
2022-01-19T12:00 |
3062.00 |
1645U |
15x |
24676U |
9139U |
-2063.2U |
7076U |
| 47 |
做多 |
2022-01-28T08:00 |
2446.92 |
2022-02-01T08:00 |
2751.62 |
1274U |
15x |
19105U |
7076U |
+2357.5U |
9433U |
| 48 |
做多 |
2022-02-16T16:00 |
3135.64 |
2022-02-18T16:00 |
2878.66 |
1698U |
15x |
25470U |
9433U |
-2110.8U |
7323U |
| 49 |
做多 |
2022-02-26T20:00 |
2785.08 |
2022-03-07T04:00 |
2551.29 |
1318U |
15x |
19771U |
7323U |
-1677.8U |
5645U |
| 50 |
做多 |
2022-03-10T16:00 |
2593.90 |
2022-03-18T20:00 |
2896.67 |
1016U |
15x |
15241U |
5645U |
+1762.0U |
7407U |
| 51 |
做多 |
2022-04-20T20:00 |
3068.30 |
2022-04-25T12:00 |
2811.41 |
1333U |
15x |
19999U |
7407U |
-1692.7U |
5714U |
| 52 |
做多 |
2022-05-05T04:00 |
2940.64 |
2022-05-06T16:00 |
2676.04 |
1029U |
15x |
15428U |
5714U |
-1402.3U |
4312U |
| 53 |
做多 |
2022-05-18T00:00 |
2046.66 |
2022-05-26T16:00 |
1816.57 |
776U |
15x |
11642U |
4312U |
-1319.2U |
2993U |
| 54 |
做多 |
2022-05-31T12:00 |
1970.35 |
2022-06-03T16:00 |
1762.35 |
539U |
15x |
8080U |
2993U |
-860.2U |
2133U |
| 55 |
做多 |
2022-06-07T12:00 |
1763.03 |
2022-06-11T16:00 |
1575.96 |
384U |
15x |
5758U |
2133U |
-616.1U |
1516U |
| 56 |
做多 |
2022-06-21T20:00 |
1168.13 |
2022-06-23T00:00 |
1070.72 |
273U |
15x |
4094U |
1516U |
-345.2U |
1171U |
| 57 |
做多 |
2022-07-05T08:00 |
1153.13 |
2022-07-13T00:00 |
1041.40 |
211U |
15x |
3162U |
1171U |
-309.3U |
862U |
| 58 |
做多 |
2022-07-16T00:00 |
1266.33 |
2022-07-18T08:00 |
1406.51 |
155U |
15x |
2327U |
862U |
+255.0U |
1117U |
| 59 |
做多 |
2022-07-29T04:00 |
1724.52 |
2022-08-02T08:00 |
1577.35 |
201U |
15x |
3016U |
1117U |
-260.1U |
857U |
| 60 |
做多 |
2022-08-06T12:00 |
1720.73 |
2022-08-11T16:00 |
1903.58 |
154U |
15x |
2314U |
857U |
+243.3U |
1100U |
| 61 |
做多 |
2022-08-25T16:00 |
1710.11 |
2022-08-27T00:00 |
1559.78 |
198U |
15x |
2970U |
1100U |
-263.8U |
836U |
| 62 |
做多 |
2022-09-01T04:00 |
1554.10 |
2022-09-09T20:00 |
1719.34 |
151U |
15x |
2258U |
836U |
+237.6U |
1074U |
| 63 |
做多 |
2022-09-27T04:00 |
1336.17 |
2022-10-26T00:00 |
1493.34 |
193U |
15x |
2900U |
1074U |
+337.8U |
1412U |
| 64 |
做多 |
2022-11-05T16:00 |
1649.58 |
2022-11-08T08:00 |
1507.07 |
254U |
15x |
3812U |
1412U |
-332.8U |
1079U |
| 65 |
做多 |
2022-11-16T08:00 |
1264.86 |
2022-11-21T04:00 |
1142.21 |
194U |
15x |
2913U |
1079U |
-285.1U |
794U |
| 66 |
做多 |
2022-11-25T04:00 |
1203.73 |
2022-12-14T16:00 |
1326.49 |
143U |
15x |
2143U |
794U |
+216.2U |
1010U |
| 67 |
做多 |
2022-12-22T08:00 |
1214.81 |
2023-01-11T00:00 |
1339.48 |
182U |
15x |
2727U |
1010U |
+276.9U |
1287U |
| 68 |
做多 |
2023-01-21T08:00 |
1648.80 |
2023-02-11T04:00 |
1513.06 |
232U |
15x |
3475U |
1287U |
-289.3U |
998U |
| 69 |
做多 |
2023-02-16T04:00 |
1674.92 |
2023-03-09T04:00 |
1532.38 |
180U |
15x |
2694U |
998U |
-231.7U |
766U |
| 70 |
做多 |
2023-03-14T00:00 |
1677.68 |
2023-04-04T16:00 |
1864.91 |
138U |
15x |
2068U |
766U |
+228.5U |
995U |
| 71 |
做多 |
2023-04-12T00:00 |
1894.19 |
2023-04-14T08:00 |
2109.00 |
179U |
15x |
2685U |
995U |
+301.5U |
1296U |
| 72 |
做多 |
2023-04-27T20:00 |
1900.19 |
2023-06-10T12:00 |
1731.78 |
233U |
15x |
3499U |
1296U |
-313.3U |
983U |
| 73 |
做多 |
2023-06-18T20:00 |
1738.11 |
2023-06-22T08:00 |
1918.45 |
177U |
15x |
2653U |
983U |
+272.4U |
1255U |
| 74 |
做多 |
2023-07-01T16:00 |
1922.55 |
2023-08-17T20:00 |
1739.61 |
226U |
15x |
3389U |
1255U |
-325.5U |
930U |
| 75 |
做多 |
2023-08-30T00:00 |
1735.28 |
2023-09-11T16:00 |
1586.53 |
167U |
15x |
2510U |
930U |
-217.4U |
712U |
| 76 |
做多 |
2023-09-15T08:00 |
1634.61 |
2023-10-24T08:00 |
1809.26 |
128U |
15x |
1923U |
712U |
+203.3U |
915U |
| 77 |
做多 |
2023-10-31T08:00 |
1795.15 |
2023-11-09T20:00 |
2035.02 |
165U |
15x |
2472U |
915U |
+327.5U |
1243U |
| 78 |
做多 |
2023-11-21T08:00 |
2018.55 |
2023-12-04T12:00 |
2246.30 |
224U |
15x |
3356U |
1243U |
+374.9U |
1618U |
| 79 |
做多 |
2023-12-16T08:00 |
2254.27 |
2024-01-11T04:00 |
2584.38 |
291U |
15x |
4368U |
1618U |
+634.6U |
2252U |
| 80 |
做多 |
2024-01-29T00:00 |
2253.89 |
2024-02-09T16:00 |
2503.20 |
405U |
15x |
6082U |
2252U |
+665.9U |
2918U |
| 81 |
做多 |
2024-03-25T20:00 |
3581.49 |
2024-04-02T20:00 |
3240.13 |
525U |
15x |
7880U |
2918U |
-758.1U |
2160U |
| 82 |
做多 |
2024-04-08T04:00 |
3454.20 |
2024-04-14T00:00 |
3085.20 |
389U |
15x |
5833U |
2160U |
-628.3U |
1532U |
| 83 |
做多 |
2024-04-21T04:00 |
3155.79 |
2024-05-01T12:00 |
2869.71 |
276U |
15x |
4136U |
1532U |
-378.7U |
1153U |
| 84 |
做多 |
2024-05-05T12:00 |
3105.70 |
2024-05-21T00:00 |
3438.87 |
208U |
15x |
3114U |
1153U |
+330.6U |
1484U |
| 85 |
做多 |
2024-06-03T16:00 |
3809.00 |
2024-06-11T20:00 |
3447.75 |
267U |
15x |
4006U |
1484U |
-383.6U |
1100U |
| 86 |
做多 |
2024-06-17T08:00 |
3582.05 |
2024-06-24T20:00 |
3280.30 |
198U |
15x |
2971U |
1100U |
-253.0U |
847U |
| 87 |
做多 |
2024-06-29T08:00 |
3386.07 |
2024-07-05T04:00 |
3059.70 |
153U |
15x |
2288U |
847U |
-222.6U |
625U |
| 88 |
做多 |
2024-07-10T20:00 |
3122.76 |
2024-07-16T04:00 |
3483.39 |
112U |
15x |
1687U |
625U |
+192.9U |
818U |
| 89 |
做多 |
2024-07-30T12:00 |
3340.90 |
2024-08-02T20:00 |
3038.99 |
147U |
15x |
2207U |
818U |
-201.5U |
616U |
| 90 |
做多 |
2024-08-10T16:00 |
2636.58 |
2024-09-04T04:00 |
2425.29 |
111U |
15x |
1663U |
616U |
-134.8U |
481U |
| 91 |
做多 |
2024-09-11T08:00 |
2348.31 |
2024-09-22T04:00 |
2612.40 |
87U |
15x |
1299U |
481U |
+144.7U |
626U |
| 92 |
做多 |
2024-10-07T20:00 |
2474.23 |
2024-10-21T04:00 |
2746.91 |
113U |
15x |
1690U |
626U |
+184.4U |
810U |
| 93 |
做多 |
2024-10-29T16:00 |
2631.59 |
2024-11-05T04:00 |
2398.21 |
146U |
15x |
2188U |
810U |
-196.0U |
614U |
| 94 |
做多 |
2024-11-07T04:00 |
2721.87 |
2024-11-09T12:00 |
3030.38 |
111U |
15x |
1659U |
614U |
+186.1U |
800U |
| 95 |
做多 |
2024-11-20T16:00 |
3099.82 |
2024-11-23T20:00 |
3460.33 |
144U |
15x |
2161U |
800U |
+248.9U |
1049U |
| 96 |
做多 |
2024-12-14T00:00 |
3917.98 |
2024-12-20T00:00 |
3439.44 |
189U |
15x |
2833U |
1049U |
-348.6U |
701U |
| 97 |
做多 |
2024-12-26T00:00 |
3481.21 |
2025-01-10T00:00 |
3195.63 |
126U |
15x |
1892U |
701U |
-157.0U |
544U |
| 98 |
做多 |
2025-01-16T12:00 |
3384.30 |
2025-01-27T12:00 |
3070.80 |
98U |
15x |
1468U |
544U |
-137.4U |
407U |
| 99 |
做多 |
2025-02-01T00:00 |
3339.08 |
2025-02-02T16:00 |
3064.86 |
73U |
15x |
1098U |
407U |
-91.1U |
315U |
| 100 |
做多 |
2025-02-13T12:00 |
2681.50 |
2025-02-25T12:00 |
2368.11 |
57U |
15x |
851U |
315U |
-100.3U |
215U |
| 101 |
做多 |
2025-03-17T00:00 |
1882.74 |
2025-03-24T16:00 |
2092.77 |
39U |
15x |
581U |
215U |
+64.1U |
279U |
| 102 |
做多 |
2025-04-03T12:00 |
1815.31 |
2025-04-07T00:00 |
1626.24 |
50U |
15x |
754U |
279U |
-79.2U |
200U |
| 103 |
做多 |
2025-04-13T04:00 |
1644.18 |
2025-04-27T00:00 |
1813.08 |
36U |
15x |
540U |
200U |
+54.9U |
255U |
| 104 |
做多 |
2025-05-08T16:00 |
1957.63 |
2025-05-09T04:00 |
2207.39 |
46U |
15x |
688U |
255U |
+87.0U |
342U |
| 105 |
做多 |
2025-05-22T00:00 |
2512.79 |
2025-06-10T16:00 |
2773.64 |
62U |
15x |
923U |
342U |
+94.8U |
437U |
| 106 |
做多 |
2025-06-26T00:00 |
2432.79 |
2025-07-10T00:00 |
2765.01 |
79U |
15x |
1179U |
437U |
+159.7U |
597U |
| 107 |
做多 |
2025-07-27T12:00 |
3768.01 |
2025-08-02T20:00 |
3459.33 |
107U |
15x |
1611U |
597U |
-133.4U |
463U |
| 108 |
做多 |
2025-08-06T12:00 |
3639.82 |
2025-08-09T00:00 |
4060.99 |
83U |
15x |
1250U |
463U |
+143.3U |
606U |
| 109 |
做多 |
2025-08-23T04:00 |
4832.07 |
2025-08-26T00:00 |
4420.34 |
109U |
15x |
1637U |
606U |
-141.0U |
465U |
| 110 |
做多 |
2025-09-10T20:00 |
4404.90 |
2025-09-25T12:00 |
4009.18 |
84U |
15x |
1256U |
465U |
-114.0U |
351U |
| 111 |
做多 |
2025-09-30T04:00 |
4215.07 |
2025-10-06T20:00 |
4673.39 |
63U |
15x |
949U |
351U |
+102.1U |
453U |
| 112 |
做多 |
2025-10-15T08:00 |
4080.70 |
2025-10-31T00:00 |
3686.93 |
82U |
15x |
1224U |
453U |
-119.2U |
334U |
| 113 |
做多 |
2025-11-10T04:00 |
3583.46 |
2025-11-14T00:00 |
3197.69 |
60U |
15x |
902U |
334U |
-97.9U |
236U |
| 114 |
做多 |
2025-11-26T00:00 |
2922.95 |
2025-12-09T20:00 |
3245.88 |
43U |
15x |
638U |
236U |
+69.8U |
306U |
| 115 |
做多 |
2025-12-21T12:00 |
2981.09 |
2026-01-07T04:00 |
3296.84 |
55U |
15x |
826U |
306U |
+86.6U |
393U |
| 116 |
做多 |
2026-01-14T00:00 |
3215.90 |
2026-01-21T04:00 |
2939.88 |
71U |
15x |
1060U |
393U |
-92.0U |
301U |
| 117 |
做多 |
2026-01-28T20:00 |
3008.25 |
2026-01-30T08:00 |
2741.11 |
54U |
15x |
812U |
301U |
-72.8U |
228U |
| 118 |
做多 |
2026-02-10T08:00 |
2064.96 |
2026-02-23T08:00 |
1862.87 |
41U |
15x |
615U |
228U |
-60.8U |
167U |
| 119 |
做多 |
2026-02-26T20:00 |
2033.34 |
2026-02-28T12:00 |
1866.73 |
30U |
15x |
451U |
167U |
-37.4U |
130U |
| 120 |
做多 |
2026-03-03T00:00 |
2043.57 |
2026-03-16T12:00 |
2248.95 |
23U |
15x |
350U |
130U |
+34.8U |
165U |