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📜 交易记录 (103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 |
2020-01-09T01:00 |
138.78 |
2020-01-15T01:00 |
163.91 |
500U |
50x |
25000U |
10000U |
+4497.4U |
14497U |
| 2 |
做多 |
2020-01-16T10:00 |
160.29 |
2020-01-31T04:00 |
184.73 |
725U |
50x |
36244U |
14497U |
+5484.4U |
19982U |
| 3 |
做多 |
2020-02-04T19:00 |
186.91 |
2020-02-06T20:00 |
214.97 |
999U |
50x |
49955U |
19982U |
+7442.0U |
27424U |
| 4 |
做多 |
2020-02-10T14:00 |
223.22 |
2020-02-13T00:00 |
262.00 |
1371U |
50x |
68560U |
27424U |
+11830.4U |
39254U |
| 5 |
做多 |
2020-02-16T02:00 |
268.78 |
2020-03-02T02:00 |
212.95 |
1963U |
50x |
98136U |
39254U |
-20462.1U |
18792U |
| 6 |
做多 |
2020-03-02T03:00 |
216.34 |
2020-03-12T15:00 |
171.61 |
940U |
50x |
46980U |
18792U |
-9750.8U |
9041U |
| 7 |
做多 |
2020-03-12T21:00 |
135.03 |
2020-03-13T07:00 |
107.82 |
452U |
50x |
22603U |
9041U |
-4572.9U |
4468U |
| 8 |
做多 |
2020-03-16T16:00 |
111.22 |
2020-03-19T20:00 |
128.61 |
223U |
50x |
11171U |
4468U |
+1733.8U |
6202U |
| 9 |
做多 |
2020-03-22T21:00 |
129.06 |
2020-04-06T13:00 |
148.81 |
310U |
50x |
15506U |
6202U |
+2354.9U |
8557U |
| 10 |
做多 |
2020-04-10T17:00 |
158.26 |
2020-04-18T21:00 |
183.53 |
428U |
50x |
21393U |
8557U |
+3391.1U |
11948U |
| 11 |
做多 |
2020-04-20T20:00 |
179.50 |
2020-04-29T18:00 |
207.76 |
597U |
50x |
29871U |
11948U |
+4668.2U |
16616U |
| 12 |
做多 |
2020-05-04T00:00 |
208.77 |
2020-05-31T06:00 |
246.13 |
831U |
50x |
41541U |
16616U |
+7384.9U |
24001U |
| 13 |
做多 |
2020-06-07T23:00 |
237.43 |
2020-07-24T00:00 |
279.76 |
1200U |
50x |
60003U |
24001U |
+10626.9U |
34628U |
| 14 |
做多 |
2020-07-28T18:00 |
313.16 |
2020-08-02T00:00 |
362.09 |
1731U |
50x |
86571U |
34628U |
+13426.2U |
48054U |
| 15 |
做多 |
2020-08-08T03:00 |
374.36 |
2020-08-14T23:00 |
436.40 |
2403U |
50x |
120136U |
48054U |
+19769.3U |
67824U |
| 16 |
做多 |
2020-08-16T20:00 |
419.69 |
2020-09-02T05:00 |
482.75 |
3391U |
50x |
169559U |
67824U |
+25281.9U |
93106U |
| 17 |
做多 |
2020-09-02T20:00 |
443.87 |
2020-09-05T20:00 |
336.43 |
4655U |
50x |
232764U |
93106U |
-56517.6U |
36588U |
| 18 |
做多 |
2020-09-05T21:00 |
356.76 |
2020-10-22T19:00 |
415.34 |
1829U |
50x |
91470U |
36588U |
+14912.9U |
51501U |
| 19 |
做多 |
2020-10-25T14:00 |
408.55 |
2020-11-12T00:00 |
470.16 |
2575U |
50x |
128752U |
51501U |
+19267.9U |
70769U |
| 20 |
做多 |
2020-11-14T18:00 |
456.58 |
2020-11-21T22:00 |
533.05 |
3538U |
50x |
176922U |
70769U |
+29425.1U |
100194U |
| 21 |
做多 |
2020-11-25T13:00 |
589.63 |
2020-12-27T22:00 |
685.15 |
5010U |
50x |
250485U |
100194U |
+40287.4U |
140481U |
| 22 |
做多 |
2021-01-02T03:00 |
725.34 |
2021-01-03T21:00 |
874.21 |
7024U |
50x |
351203U |
140481U |
+71658.2U |
212139U |
| 23 |
做多 |
2021-01-08T11:00 |
1150.10 |
2021-01-10T09:00 |
1323.44 |
10607U |
50x |
530349U |
212139U |
+79322.4U |
291462U |
| 24 |
做多 |
2021-01-11T15:00 |
1071.84 |
2021-01-15T08:00 |
1237.10 |
14573U |
50x |
728655U |
291462U |
+111505.5U |
402967U |
| 25 |
做多 |
2021-01-16T00:00 |
1165.20 |
2021-01-19T15:00 |
1375.00 |
20148U |
50x |
1007418U |
402967U |
+180201.9U |
583169U |
| 26 |
做多 |
2021-01-20T20:00 |
1293.26 |
2021-02-03T00:00 |
1493.51 |
29158U |
50x |
1457923U |
583169U |
+224063.0U |
807232U |
| 27 |
做多 |
2021-02-07T13:00 |
1615.22 |
2021-02-13T10:00 |
1861.27 |
40362U |
50x |
2018081U |
807232U |
+305093.1U |
1112325U |
| 28 |
做多 |
2021-02-15T13:00 |
1723.38 |
2021-02-20T10:00 |
1983.35 |
55616U |
50x |
2780813U |
1112325U |
+416282.4U |
1528608U |
| 29 |
做多 |
2021-02-21T07:00 |
1913.00 |
2021-02-23T16:00 |
1445.35 |
76430U |
50x |
3821519U |
1528608U |
-937092.0U |
591516U |
| 30 |
做多 |
2021-02-23T17:00 |
1500.17 |
2021-03-08T07:00 |
1726.16 |
29576U |
50x |
1478789U |
591516U |
+221067.6U |
812583U |
| 31 |
做多 |
2021-03-10T12:00 |
1792.36 |
2021-04-02T22:00 |
2070.02 |
40629U |
50x |
2031458U |
812583U |
+312353.3U |
1124937U |
| 32 |
做多 |
2021-04-07T21:00 |
2002.67 |
2021-04-14T01:00 |
2310.05 |
56247U |
50x |
2812342U |
1124937U |
+428408.5U |
1553345U |
| 33 |
做多 |
2021-04-16T19:00 |
2382.67 |
2021-04-29T05:00 |
2755.67 |
77667U |
50x |
3883363U |
1553345U |
+603437.8U |
2156783U |
| 34 |
做多 |
2021-05-13T08:00 |
3896.36 |
2021-05-19T10:00 |
3109.44 |
107839U |
50x |
5391958U |
2156783U |
-1093278.1U |
1063505U |
| 35 |
做多 |
2021-05-19T14:00 |
2944.96 |
2021-05-20T08:00 |
2230.90 |
53175U |
50x |
2658762U |
1063505U |
-646680.2U |
416825U |
| 36 |
做多 |
2021-05-22T01:00 |
2491.71 |
2021-05-23T20:00 |
1938.52 |
20841U |
50x |
1042062U |
416825U |
-232161.1U |
184664U |
| 37 |
做多 |
2021-05-23T21:00 |
1968.56 |
2021-05-24T15:00 |
2291.10 |
9233U |
50x |
461659U |
184664U |
+75103.5U |
259767U |
| 38 |
做多 |
2021-05-28T15:00 |
2566.13 |
2021-06-21T14:00 |
2015.03 |
12988U |
50x |
649418U |
259767U |
-139978.4U |
119789U |
| 39 |
做多 |
2021-06-21T19:00 |
1969.15 |
2021-07-01T07:00 |
2275.68 |
5989U |
50x |
299472U |
119789U |
+46271.5U |
166060U |
| 40 |
做多 |
2021-07-08T09:00 |
2275.84 |
2021-07-19T20:00 |
1814.31 |
8303U |
50x |
415151U |
166060U |
-84521.6U |
81539U |
| 41 |
做多 |
2021-07-25T23:00 |
2138.18 |
2021-07-31T07:00 |
2461.81 |
4077U |
50x |
203847U |
81539U |
+30619.1U |
112158U |
| 42 |
做多 |
2021-08-03T15:00 |
2493.22 |
2021-08-07T01:00 |
2912.86 |
5608U |
50x |
280394U |
112158U |
+46866.3U |
159024U |
| 43 |
做多 |
2021-08-12T23:00 |
3029.76 |
2021-09-01T13:00 |
3525.84 |
7951U |
50x |
397560U |
159024U |
+64632.1U |
223656U |
| 44 |
做多 |
2021-09-05T03:00 |
3858.41 |
2021-09-20T19:00 |
3042.45 |
11183U |
50x |
559140U |
223656U |
-118685.4U |
104971U |
| 45 |
做多 |
2021-09-22T05:00 |
2819.36 |
2021-10-02T00:00 |
3276.55 |
5249U |
50x |
262426U |
104971U |
+42250.3U |
147221U |
| 46 |
做多 |
2021-10-04T12:00 |
3354.35 |
2021-10-16T00:00 |
3862.43 |
7361U |
50x |
368052U |
147221U |
+55324.7U |
202546U |
| 47 |
做多 |
2021-10-18T05:00 |
3764.93 |
2021-10-29T08:00 |
4353.01 |
10127U |
50x |
506364U |
202546U |
+78508.3U |
281054U |
| 48 |
做多 |
2021-10-31T21:00 |
4204.68 |
2021-11-10T22:00 |
4845.24 |
14053U |
50x |
702635U |
281054U |
+106232.9U |
387287U |
| 49 |
做多 |
2021-11-11T06:00 |
4640.54 |
2021-12-15T23:00 |
3659.38 |
19364U |
50x |
968217U |
387287U |
-205475.9U |
181811U |
| 50 |
做多 |
2021-12-16T00:00 |
3715.17 |
2022-01-21T09:00 |
2900.31 |
9091U |
50x |
454528U |
181811U |
-100047.8U |
81763U |
| 51 |
做多 |
2022-01-21T12:00 |
2863.05 |
2022-01-24T18:00 |
2216.65 |
4088U |
50x |
204408U |
81763U |
-46308.1U |
35455U |
| 52 |
做多 |
2022-01-24T22:00 |
2204.61 |
2022-01-26T19:00 |
2546.58 |
1773U |
50x |
88638U |
35455U |
+13646.7U |
49102U |
| 53 |
做多 |
2022-01-31T11:00 |
2512.07 |
2022-02-05T00:00 |
2930.27 |
2455U |
50x |
122755U |
49102U |
+20292.5U |
69394U |
| 54 |
做多 |
2022-02-06T23:00 |
2991.65 |
2022-02-24T13:00 |
2335.61 |
3470U |
50x |
173486U |
69394U |
-38179.2U |
31215U |
| 55 |
做多 |
2022-02-24T14:00 |
2340.84 |
2022-02-25T20:00 |
2708.32 |
1561U |
50x |
78038U |
31215U |
+12160.6U |
43376U |
| 56 |
做多 |
2022-02-27T10:00 |
2709.18 |
2022-03-25T09:00 |
3124.06 |
2169U |
50x |
108439U |
43376U |
+16481.2U |
59857U |
| 57 |
做多 |
2022-04-01T02:00 |
3308.60 |
2022-05-08T05:00 |
2621.74 |
2993U |
50x |
149642U |
59857U |
-31184.1U |
28673U |
| 58 |
做多 |
2022-05-08T07:00 |
2635.34 |
2022-05-12T04:00 |
2042.84 |
1434U |
50x |
71682U |
28673U |
-16171.8U |
12501U |
| 59 |
做多 |
2022-05-12T05:00 |
2097.36 |
2022-06-11T03:00 |
1669.00 |
625U |
50x |
31253U |
12501U |
-6407.9U |
6093U |
| 60 |
做多 |
2022-06-13T11:00 |
1350.83 |
2022-06-15T16:00 |
1029.59 |
305U |
50x |
15233U |
6093U |
-3634.2U |
2459U |
| 61 |
做多 |
2022-06-15T18:00 |
1065.03 |
2022-06-16T05:00 |
1227.00 |
123U |
50x |
6148U |
2459U |
+927.9U |
3387U |
| 62 |
做多 |
2022-06-18T18:00 |
1006.73 |
2022-06-20T18:00 |
1161.26 |
169U |
50x |
8467U |
3387U |
+1289.9U |
4677U |
| 63 |
做多 |
2022-06-27T22:00 |
1191.05 |
2022-07-17T14:00 |
1374.68 |
234U |
50x |
11692U |
4677U |
+1789.1U |
6466U |
| 64 |
做多 |
2022-07-26T09:00 |
1420.23 |
2022-07-28T07:00 |
1635.74 |
323U |
50x |
16165U |
6466U |
+2434.3U |
8900U |
| 65 |
做多 |
2022-07-30T19:00 |
1704.77 |
2022-08-13T08:00 |
1969.23 |
445U |
50x |
22251U |
8900U |
+3426.0U |
12326U |
| 66 |
做多 |
2022-08-15T03:00 |
1931.42 |
2022-08-21T04:00 |
1532.83 |
616U |
50x |
30816U |
12326U |
-6383.9U |
5942U |
| 67 |
做多 |
2022-08-21T05:00 |
1569.15 |
2022-09-22T05:00 |
1253.11 |
297U |
50x |
14856U |
5942U |
-3004.0U |
2938U |
| 68 |
做多 |
2022-09-22T08:00 |
1242.88 |
2022-10-26T01:00 |
1482.05 |
147U |
50x |
7346U |
2938U |
+1404.8U |
4343U |
| 69 |
做多 |
2022-10-28T08:00 |
1519.26 |
2022-11-09T18:00 |
1195.02 |
217U |
50x |
10858U |
4343U |
-2325.9U |
2017U |
| 70 |
做多 |
2022-11-13T19:00 |
1240.44 |
2023-01-13T01:00 |
1428.72 |
101U |
50x |
5043U |
2017U |
+759.7U |
2777U |
| 71 |
做多 |
2023-01-19T02:00 |
1542.03 |
2023-03-18T07:00 |
1789.27 |
139U |
50x |
6943U |
2777U |
+1105.1U |
3882U |
| 72 |
做多 |
2023-03-23T06:00 |
1726.72 |
2023-04-13T18:00 |
1987.00 |
194U |
50x |
9705U |
3882U |
+1451.8U |
5334U |
| 73 |
做多 |
2023-04-19T19:00 |
1981.44 |
2023-09-11T22:00 |
1559.11 |
267U |
50x |
13335U |
5334U |
-2852.7U |
2481U |
| 74 |
做多 |
2023-09-12T01:00 |
1564.14 |
2023-10-24T10:00 |
1834.41 |
124U |
50x |
6203U |
2481U |
+1064.6U |
3546U |
| 75 |
做多 |
2023-10-28T02:00 |
1765.41 |
2023-11-09T23:00 |
2035.02 |
177U |
50x |
8864U |
3546U |
+1343.5U |
4889U |
| 76 |
做多 |
2023-11-15T05:00 |
1981.59 |
2023-12-06T01:00 |
2291.86 |
244U |
50x |
12223U |
4889U |
+1899.7U |
6789U |
| 77 |
做多 |
2023-12-10T08:00 |
2351.34 |
2024-01-12T22:00 |
2705.75 |
339U |
50x |
16973U |
6789U |
+2538.7U |
9328U |
| 78 |
做多 |
2024-01-13T07:00 |
2522.54 |
2024-02-19T13:00 |
2907.01 |
466U |
50x |
23319U |
9328U |
+3527.3U |
12855U |
| 79 |
做多 |
2024-03-06T05:00 |
3520.05 |
2024-03-11T20:00 |
4054.99 |
643U |
50x |
32138U |
12855U |
+4846.9U |
17702U |
| 80 |
做多 |
2024-03-13T01:00 |
3950.56 |
2024-03-20T07:00 |
3158.64 |
885U |
50x |
44255U |
17702U |
-8906.6U |
8795U |
| 81 |
做多 |
2024-03-22T23:00 |
3349.31 |
2024-05-23T19:00 |
3918.46 |
440U |
50x |
21988U |
8795U |
+3710.8U |
12506U |
| 82 |
做多 |
2024-05-24T15:00 |
3679.24 |
2024-07-05T10:00 |
2930.08 |
625U |
50x |
31265U |
12506U |
-6391.1U |
6115U |
| 83 |
做多 |
2024-07-05T13:00 |
2901.60 |
2024-07-15T14:00 |
3349.15 |
306U |
50x |
15288U |
6115U |
+2340.4U |
8455U |
| 84 |
做多 |
2024-07-22T03:00 |
3490.72 |
2024-08-05T01:00 |
2700.19 |
423U |
50x |
21139U |
8455U |
-4803.5U |
3652U |
| 85 |
做多 |
2024-08-05T03:00 |
2757.55 |
2024-09-07T04:00 |
2169.96 |
183U |
50x |
9130U |
3652U |
-1952.6U |
1699U |
| 86 |
做多 |
2024-09-07T05:00 |
2217.77 |
2024-09-20T14:00 |
2564.05 |
85U |
50x |
4248U |
1699U |
+658.4U |
2358U |
| 87 |
做多 |
2024-09-26T02:00 |
2582.81 |
2024-11-09T08:00 |
2982.46 |
118U |
50x |
5894U |
2358U |
+905.2U |
3263U |
| 88 |
做多 |
2024-11-15T00:00 |
3171.20 |
2024-11-28T06:00 |
3665.90 |
163U |
50x |
8157U |
3263U |
+1263.1U |
4526U |
| 89 |
做多 |
2024-12-02T19:00 |
3588.99 |
2025-02-03T07:00 |
2869.68 |
226U |
50x |
11315U |
4526U |
-2276.9U |
2249U |
| 90 |
做多 |
2025-02-03T11:00 |
2527.12 |
2025-03-10T02:00 |
2021.21 |
112U |
50x |
5623U |
2249U |
-1130.2U |
1119U |
| 91 |
做多 |
2025-03-10T03:00 |
2040.47 |
2025-04-07T02:00 |
1618.28 |
56U |
50x |
2798U |
1119U |
-581.1U |
538U |
| 92 |
做多 |
2025-04-07T06:00 |
1576.99 |
2025-04-23T12:00 |
1817.01 |
27U |
50x |
1345U |
538U |
+203.2U |
741U |
| 93 |
做多 |
2025-04-24T17:00 |
1743.50 |
2025-05-08T23:00 |
2051.30 |
37U |
50x |
1853U |
741U |
+324.9U |
1066U |
| 94 |
做多 |
2025-05-13T03:00 |
2460.36 |
2025-06-11T22:00 |
2840.59 |
53U |
50x |
2665U |
1066U |
+408.8U |
1475U |
| 95 |
做多 |
2025-06-13T06:00 |
2639.79 |
2025-07-14T11:00 |
3037.36 |
74U |
50x |
3687U |
1475U |
+551.1U |
2026U |
| 96 |
做多 |
2025-07-22T13:00 |
3689.68 |
2025-08-10T03:00 |
4258.57 |
101U |
50x |
5065U |
2026U |
+775.1U |
2801U |
| 97 |
做多 |
2025-08-14T21:00 |
4612.70 |
2025-10-31T03:00 |
3686.93 |
140U |
50x |
7002U |
2801U |
-1411.0U |
1390U |
| 98 |
做多 |
2025-11-03T15:00 |
3714.58 |
2025-11-20T00:00 |
2950.19 |
69U |
50x |
3475U |
1390U |
-717.8U |
672U |
| 99 |
做多 |
2025-11-20T04:00 |
2945.29 |
2025-12-11T03:00 |
3390.71 |
34U |
50x |
1680U |
672U |
+252.2U |
924U |
| 100 |
做多 |
2025-12-11T12:00 |
3215.45 |
2026-01-31T22:00 |
2538.69 |
46U |
50x |
2311U |
924U |
-488.2U |
436U |
| 101 |
做多 |
2026-02-01T03:00 |
2382.82 |
2026-02-06T04:00 |
1869.59 |
22U |
50x |
1090U |
436U |
-235.7U |
200U |
| 102 |
做多 |
2026-02-06T05:00 |
1850.48 |
2026-02-08T19:00 |
2132.35 |
10U |
50x |
501U |
200U |
+75.8U |
276U |
| 103 |
做多 |
2026-02-09T19:00 |
2028.23 |
2026-03-17T04:00 |
2345.31 |
14U |
50x |
690U |
276U |
+107.1U |
383U |