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📜 交易记录 (95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 |
2020-01-08T05:00 |
140.93 |
2020-01-15T16:00 |
169.27 |
2000U |
5x |
10000U |
10000U |
+1998.9U |
11999U |
| 2 |
做多 |
2020-01-20T03:00 |
166.62 |
2020-02-06T03:00 |
197.53 |
2400U |
5x |
11999U |
11999U |
+2211.7U |
14211U |
| 3 |
做多 |
2020-02-16T09:00 |
262.84 |
2020-03-09T12:00 |
209.60 |
2842U |
5x |
14211U |
14211U |
-2889.8U |
11321U |
| 4 |
做多 |
2020-03-12T06:00 |
193.86 |
2020-03-13T02:00 |
132.91 |
2264U |
5x |
11321U |
11321U |
-3567.1U |
7754U |
| 5 |
做多 |
2020-03-13T17:00 |
96.62 |
2020-03-13T19:00 |
124.24 |
1551U |
5x |
7754U |
7754U |
+2206.5U |
9960U |
| 6 |
做多 |
2020-03-15T17:00 |
121.12 |
2020-03-21T00:00 |
146.47 |
1992U |
5x |
9960U |
9960U |
+2072.6U |
12033U |
| 7 |
做多 |
2020-03-23T09:00 |
125.83 |
2020-04-06T21:00 |
148.81 |
2407U |
5x |
12033U |
12033U |
+2183.3U |
14216U |
| 8 |
做多 |
2020-04-10T19:00 |
163.37 |
2020-04-25T21:00 |
194.36 |
2843U |
5x |
14216U |
14216U |
+2679.8U |
16896U |
| 9 |
做多 |
2020-05-04T06:00 |
207.75 |
2020-05-31T14:00 |
246.13 |
3379U |
5x |
16896U |
16896U |
+3101.4U |
19997U |
| 10 |
做多 |
2020-06-01T06:00 |
233.90 |
2020-07-24T08:00 |
279.76 |
3999U |
5x |
19997U |
19997U |
+3896.9U |
23894U |
| 11 |
做多 |
2020-08-08T06:00 |
384.91 |
2020-09-01T21:00 |
455.55 |
4779U |
5x |
23894U |
23894U |
+4356.9U |
28251U |
| 12 |
做多 |
2020-09-03T03:00 |
441.88 |
2020-09-06T04:00 |
336.43 |
5650U |
5x |
28251U |
28251U |
-6763.4U |
21488U |
| 13 |
做多 |
2020-09-06T10:00 |
325.58 |
2020-09-13T11:00 |
384.67 |
4298U |
5x |
21488U |
21488U |
+3874.5U |
25362U |
| 14 |
做多 |
2020-09-14T05:00 |
368.56 |
2020-11-06T17:00 |
435.48 |
5072U |
5x |
25362U |
25362U |
+4575.1U |
29937U |
| 15 |
做多 |
2020-11-15T04:00 |
460.26 |
2020-11-22T09:00 |
544.98 |
5987U |
5x |
29937U |
29937U |
+5475.1U |
35413U |
| 16 |
做多 |
2020-11-26T14:00 |
569.12 |
2020-12-18T08:00 |
672.37 |
7083U |
5x |
35413U |
35413U |
+6382.7U |
41795U |
| 17 |
做多 |
2020-12-22T02:00 |
606.59 |
2020-12-28T23:00 |
733.47 |
8359U |
5x |
41795U |
41795U |
+8691.8U |
50487U |
| 18 |
做多 |
2021-01-11T18:00 |
1186.11 |
2021-01-20T03:00 |
1429.56 |
10097U |
5x |
50487U |
50487U |
+10301.7U |
60789U |
| 19 |
做多 |
2021-01-22T05:00 |
1237.43 |
2021-02-03T08:00 |
1493.51 |
12158U |
5x |
60789U |
60789U |
+12506.6U |
73295U |
| 20 |
做多 |
2021-02-08T05:00 |
1585.50 |
2021-02-18T17:00 |
1906.17 |
14659U |
5x |
73295U |
73295U |
+14736.0U |
88031U |
| 21 |
做多 |
2021-02-23T01:00 |
1820.85 |
2021-02-24T00:00 |
1445.35 |
17606U |
5x |
88031U |
88031U |
-18223.9U |
69807U |
| 22 |
做多 |
2021-02-24T02:00 |
1480.41 |
2021-03-08T21:00 |
1749.86 |
13961U |
5x |
69807U |
69807U |
+12623.2U |
82431U |
| 23 |
做多 |
2021-03-13T03:00 |
1773.94 |
2021-04-03T14:00 |
2110.06 |
16486U |
5x |
82431U |
82431U |
+15520.6U |
97951U |
| 24 |
做多 |
2021-04-05T20:00 |
2022.72 |
2021-04-14T22:00 |
2388.45 |
19590U |
5x |
97951U |
97951U |
+17595.0U |
115546U |
| 25 |
做多 |
2021-04-17T02:00 |
2351.42 |
2021-04-30T04:00 |
2786.57 |
23109U |
5x |
115546U |
115546U |
+21245.9U |
136792U |
| 26 |
做多 |
2021-05-13T10:00 |
4012.00 |
2021-05-18T08:00 |
3204.13 |
27358U |
5x |
136792U |
136792U |
-27654.2U |
109138U |
| 27 |
做多 |
2021-05-19T20:00 |
2931.56 |
2021-05-20T16:00 |
2230.90 |
21828U |
5x |
109138U |
109138U |
-26167.6U |
82970U |
| 28 |
做多 |
2021-05-22T06:00 |
2520.48 |
2021-05-24T04:00 |
1938.52 |
16594U |
5x |
82970U |
82970U |
-19221.0U |
63749U |
| 29 |
做多 |
2021-05-24T06:00 |
1977.18 |
2021-05-25T03:00 |
2367.74 |
12750U |
5x |
63749U |
63749U |
+12516.3U |
76266U |
| 30 |
做多 |
2021-05-28T21:00 |
2577.01 |
2021-06-21T22:00 |
2015.03 |
15253U |
5x |
76266U |
76266U |
-16691.2U |
59574U |
| 31 |
做多 |
2021-06-22T01:00 |
2007.26 |
2021-07-05T13:00 |
2383.68 |
11915U |
5x |
59574U |
59574U |
+11101.2U |
70675U |
| 32 |
做多 |
2021-07-06T03:00 |
2194.91 |
2021-07-20T18:00 |
1750.75 |
14135U |
5x |
70675U |
70675U |
-14358.2U |
56317U |
| 33 |
做多 |
2021-07-20T19:00 |
1728.59 |
2021-07-23T17:00 |
2068.30 |
11263U |
5x |
56317U |
56317U |
+11000.3U |
67318U |
| 34 |
做多 |
2021-07-27T17:00 |
2162.18 |
2021-08-01T16:00 |
2570.36 |
13464U |
5x |
67318U |
67318U |
+12628.3U |
79946U |
| 35 |
做多 |
2021-08-03T21:00 |
2472.23 |
2021-08-07T10:00 |
2918.06 |
15989U |
5x |
79946U |
79946U |
+14322.7U |
94269U |
| 36 |
做多 |
2021-08-09T12:00 |
2990.30 |
2021-09-02T00:00 |
3531.99 |
18854U |
5x |
94269U |
94269U |
+16965.3U |
111234U |
| 37 |
做多 |
2021-09-08T00:00 |
3755.73 |
2021-09-21T14:00 |
2993.66 |
22247U |
5x |
111234U |
111234U |
-22659.0U |
88575U |
| 38 |
做多 |
2021-09-22T12:00 |
2767.93 |
2021-10-02T08:00 |
3276.55 |
17715U |
5x |
88575U |
88575U |
+16171.2U |
104746U |
| 39 |
做多 |
2021-10-07T02:00 |
3375.90 |
2021-10-21T05:00 |
4000.00 |
20949U |
5x |
104746U |
104746U |
+19240.2U |
123986U |
| 40 |
做多 |
2021-10-22T15:00 |
4052.99 |
2021-11-09T15:00 |
4807.98 |
24797U |
5x |
123986U |
123986U |
+22949.1U |
146935U |
| 41 |
做多 |
2021-11-13T07:00 |
4571.06 |
2021-12-30T15:00 |
3630.19 |
29387U |
5x |
146935U |
146935U |
-30360.7U |
116575U |
| 42 |
做多 |
2022-01-04T12:00 |
3699.02 |
2022-01-21T17:00 |
2900.31 |
23315U |
5x |
116575U |
116575U |
-25262.8U |
91312U |
| 43 |
做多 |
2022-01-21T19:00 |
2837.22 |
2022-01-25T02:00 |
2216.65 |
18262U |
5x |
91312U |
91312U |
-20043.5U |
71268U |
| 44 |
做多 |
2022-01-25T05:00 |
2183.67 |
2022-01-27T05:00 |
2622.97 |
14254U |
5x |
71268U |
71268U |
+14251.8U |
85520U |
| 45 |
做多 |
2022-01-27T19:00 |
2364.87 |
2022-02-02T05:00 |
2791.61 |
17104U |
5x |
85520U |
85520U |
+15331.2U |
100851U |
| 46 |
做多 |
2022-02-09T11:00 |
3051.60 |
2022-02-24T19:00 |
2397.41 |
20170U |
5x |
100851U |
100851U |
-21699.4U |
79152U |
| 47 |
做多 |
2022-02-28T21:00 |
2610.14 |
2022-03-25T07:00 |
3114.67 |
15830U |
5x |
79152U |
79152U |
+15205.3U |
94357U |
| 48 |
做多 |
2022-04-01T08:00 |
3271.53 |
2022-05-08T14:00 |
2602.95 |
18871U |
5x |
94357U |
94357U |
-19358.3U |
74999U |
| 49 |
做多 |
2022-05-08T18:00 |
2549.50 |
2022-05-12T19:00 |
1971.56 |
15000U |
5x |
74999U |
74999U |
-17059.4U |
57940U |
| 50 |
做多 |
2022-05-15T07:00 |
1963.68 |
2022-06-12T04:00 |
1553.24 |
11588U |
5x |
57940U |
57940U |
-12156.2U |
45784U |
| 51 |
做多 |
2022-06-12T06:00 |
1526.62 |
2022-06-14T00:00 |
1206.93 |
9157U |
5x |
45784U |
45784U |
-9623.8U |
36160U |
| 52 |
做多 |
2022-06-16T00:00 |
1029.59 |
2022-06-16T13:00 |
1227.00 |
7232U |
5x |
36160U |
36160U |
+6890.1U |
43050U |
| 53 |
做多 |
2022-06-17T03:00 |
1111.11 |
2022-07-17T08:00 |
1358.85 |
8610U |
5x |
43050U |
43050U |
+9546.0U |
52596U |
| 54 |
做多 |
2022-07-21T20:00 |
1485.22 |
2022-07-29T12:00 |
1756.51 |
10519U |
5x |
52596U |
52596U |
+9545.0U |
62141U |
| 55 |
做多 |
2022-08-02T19:00 |
1577.35 |
2022-08-11T16:00 |
1875.75 |
12428U |
5x |
62141U |
62141U |
+11681.8U |
73823U |
| 56 |
做多 |
2022-08-15T15:00 |
1935.31 |
2022-08-21T12:00 |
1532.83 |
14765U |
5x |
73823U |
73823U |
-15411.1U |
58412U |
| 57 |
做多 |
2022-08-22T23:00 |
1556.62 |
2022-09-22T14:00 |
1243.89 |
11682U |
5x |
58412U |
58412U |
-11781.8U |
46630U |
| 58 |
做多 |
2022-09-22T23:00 |
1278.59 |
2022-10-26T23:00 |
1515.65 |
9326U |
5x |
46630U |
46630U |
+8590.2U |
55220U |
| 59 |
做多 |
2022-10-28T18:00 |
1501.41 |
2022-11-10T02:00 |
1195.02 |
11044U |
5x |
55220U |
55220U |
-11312.6U |
43907U |
| 60 |
做多 |
2022-11-10T05:00 |
1214.53 |
2023-01-13T12:00 |
1433.42 |
8781U |
5x |
43907U |
43907U |
+7861.5U |
51769U |
| 61 |
做多 |
2023-01-19T12:00 |
1521.38 |
2023-03-18T16:00 |
1818.92 |
10354U |
5x |
51769U |
51769U |
+10062.7U |
61832U |
| 62 |
做多 |
2023-03-23T11:00 |
1716.84 |
2023-04-14T16:00 |
2098.43 |
12366U |
5x |
61832U |
61832U |
+13667.3U |
75499U |
| 63 |
做多 |
2023-04-20T00:00 |
1987.49 |
2023-09-12T02:00 |
1589.73 |
15100U |
5x |
75499U |
75499U |
-15170.1U |
60329U |
| 64 |
做多 |
2023-09-12T06:00 |
1559.11 |
2023-10-25T03:00 |
1845.68 |
12066U |
5x |
60329U |
60329U |
+11017.2U |
71346U |
| 65 |
做多 |
2023-11-03T07:00 |
1803.20 |
2023-11-10T20:00 |
2132.39 |
14269U |
5x |
71346U |
71346U |
+12940.5U |
84287U |
| 66 |
做多 |
2023-11-11T22:00 |
2056.19 |
2023-12-28T16:00 |
2432.34 |
16857U |
5x |
84287U |
84287U |
+15319.3U |
99606U |
| 67 |
做多 |
2023-12-31T21:00 |
2280.72 |
2024-01-13T06:00 |
2705.75 |
19921U |
5x |
99606U |
99606U |
+18444.2U |
118050U |
| 68 |
做多 |
2024-01-13T20:00 |
2547.21 |
2024-02-21T15:00 |
3014.81 |
23610U |
5x |
118050U |
118050U |
+21531.1U |
139581U |
| 69 |
做多 |
2024-02-22T05:00 |
2907.64 |
2024-02-29T16:00 |
3449.38 |
27916U |
5x |
139581U |
139581U |
+25840.6U |
165422U |
| 70 |
做多 |
2024-03-06T11:00 |
3376.46 |
2024-03-11T23:00 |
4001.40 |
33084U |
5x |
165422U |
165422U |
+30421.4U |
195843U |
| 71 |
做多 |
2024-03-13T08:00 |
3921.81 |
2024-03-20T20:00 |
3129.11 |
39169U |
5x |
195843U |
195843U |
-39741.3U |
156102U |
| 72 |
做多 |
2024-03-23T06:00 |
3287.40 |
2024-05-24T03:00 |
3918.46 |
31220U |
5x |
156102U |
156102U |
+29779.7U |
185882U |
| 73 |
做多 |
2024-05-25T08:00 |
3665.20 |
2024-07-05T18:00 |
2930.08 |
37176U |
5x |
185882U |
185882U |
-37430.4U |
148451U |
| 74 |
做多 |
2024-07-06T00:00 |
2851.95 |
2024-07-16T06:00 |
3372.48 |
29690U |
5x |
148451U |
148451U |
+26919.4U |
175371U |
| 75 |
做多 |
2024-07-18T15:00 |
3387.05 |
2024-08-05T09:00 |
2700.19 |
35074U |
5x |
175371U |
175371U |
-35703.2U |
139667U |
| 76 |
做多 |
2024-08-05T14:00 |
2722.17 |
2024-09-07T12:00 |
2169.96 |
27933U |
5x |
139667U |
139667U |
-28443.8U |
111224U |
| 77 |
做多 |
2024-09-12T05:00 |
2288.00 |
2024-09-28T08:00 |
2718.20 |
22245U |
5x |
111224U |
111224U |
+20780.6U |
132004U |
| 78 |
做多 |
2024-09-29T04:00 |
2658.90 |
2024-11-10T20:00 |
3181.02 |
26401U |
5x |
132004U |
132004U |
+25763.3U |
157768U |
| 79 |
做多 |
2024-11-15T07:00 |
3077.68 |
2024-11-28T13:00 |
3632.79 |
31554U |
5x |
157768U |
157768U |
+28269.7U |
186037U |
| 80 |
做多 |
2024-12-09T00:00 |
3939.98 |
2024-12-21T03:00 |
3104.56 |
37207U |
5x |
186037U |
186037U |
-39593.3U |
146444U |
| 81 |
做多 |
2024-12-22T11:00 |
3359.89 |
2025-02-03T17:00 |
2491.99 |
29289U |
5x |
146444U |
146444U |
-37936.8U |
108507U |
| 82 |
做多 |
2025-02-07T11:00 |
2689.57 |
2025-02-28T19:00 |
2147.49 |
21701U |
5x |
108507U |
108507U |
-21956.1U |
86551U |
| 83 |
做多 |
2025-02-28T21:00 |
2131.50 |
2025-03-03T13:00 |
2525.01 |
17310U |
5x |
86551U |
86551U |
+15876.2U |
102427U |
| 84 |
做多 |
2025-03-04T02:00 |
2359.19 |
2025-03-11T10:00 |
1825.43 |
20485U |
5x |
102427U |
102427U |
-23253.1U |
79174U |
| 85 |
做多 |
2025-03-11T15:00 |
1865.10 |
2025-04-07T22:00 |
1431.29 |
15835U |
5x |
79174U |
79174U |
-18476.1U |
60698U |
| 86 |
做多 |
2025-04-09T08:00 |
1486.79 |
2025-04-23T15:00 |
1756.26 |
12140U |
5x |
60698U |
60698U |
+10929.4U |
71627U |
| 87 |
做多 |
2025-04-25T00:00 |
1734.91 |
2025-05-09T07:00 |
2051.30 |
14325U |
5x |
71627U |
71627U |
+12977.8U |
84605U |
| 88 |
做多 |
2025-05-17T16:00 |
2501.01 |
2025-07-11T13:00 |
2972.17 |
16921U |
5x |
84605U |
84605U |
+15838.0U |
100443U |
| 89 |
做多 |
2025-07-15T19:00 |
2951.80 |
2025-07-18T16:00 |
3538.17 |
20089U |
5x |
100443U |
100443U |
+19832.4U |
120276U |
| 90 |
做多 |
2025-07-22T20:00 |
3655.36 |
2025-08-11T20:00 |
4319.40 |
24055U |
5x |
120276U |
120276U |
+21707.4U |
141983U |
| 91 |
做多 |
2025-08-16T07:00 |
4430.86 |
2025-11-04T21:00 |
3492.08 |
28397U |
5x |
141983U |
141983U |
-30194.3U |
111789U |
| 92 |
做多 |
2025-11-05T09:00 |
3373.33 |
2025-11-22T01:00 |
2681.42 |
22358U |
5x |
111789U |
111789U |
-23018.0U |
88771U |
| 93 |
做多 |
2025-12-01T16:00 |
2836.40 |
2025-12-10T08:00 |
3366.02 |
17754U |
5x |
88771U |
88771U |
+16470.1U |
105241U |
| 94 |
做多 |
2025-12-11T22:00 |
3202.77 |
2026-02-01T06:00 |
2538.69 |
21048U |
5x |
105241U |
105241U |
-21904.6U |
83336U |
| 95 |
做多 |
2026-02-02T07:00 |
2315.39 |
2026-02-06T13:00 |
1850.48 |
16667U |
5x |
83336U |
83336U |
-16799.8U |
66536U |