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📜 交易记录 (99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 |
2020-01-24T20:00 |
159.25 |
2020-01-31T08:00 |
181.50 |
1500U |
35x |
52500U |
10000U |
+7275.3U |
17275U |
| 2 |
做多 |
2020-02-17T20:00 |
248.64 |
2020-02-19T08:00 |
284.68 |
2591U |
35x |
90695U |
17275U |
+13042.3U |
30318U |
| 3 |
做多 |
2020-02-26T16:00 |
239.01 |
2020-03-09T08:00 |
212.94 |
4548U |
35x |
159168U |
30318U |
-17503.0U |
12815U |
| 4 |
做多 |
2020-03-09T12:00 |
199.43 |
2020-03-12T20:00 |
171.61 |
1922U |
35x |
67277U |
12815U |
-9442.9U |
3372U |
| 5 |
做多 |
2020-03-16T20:00 |
107.01 |
2020-03-20T00:00 |
123.89 |
506U |
35x |
17702U |
3372U |
+2771.8U |
6144U |
| 6 |
做多 |
2020-03-23T08:00 |
123.65 |
2020-03-25T00:00 |
140.67 |
922U |
35x |
32254U |
6144U |
+4403.0U |
10547U |
| 7 |
做多 |
2020-03-30T12:00 |
124.50 |
2020-04-03T08:00 |
140.85 |
1582U |
35x |
55370U |
10547U |
+7208.8U |
17755U |
| 8 |
做多 |
2020-05-10T16:00 |
185.93 |
2020-05-18T04:00 |
208.77 |
2663U |
35x |
93216U |
17755U |
+11346.2U |
29102U |
| 9 |
做多 |
2020-05-22T08:00 |
198.57 |
2020-05-30T16:00 |
222.70 |
4365U |
35x |
152783U |
29102U |
+18394.7U |
47496U |
| 10 |
做多 |
2020-06-12T12:00 |
230.51 |
2020-07-23T12:00 |
263.74 |
7124U |
35x |
249355U |
47496U |
+35661.4U |
83158U |
| 11 |
做多 |
2020-08-08T08:00 |
374.36 |
2020-08-14T12:00 |
424.54 |
12474U |
35x |
436578U |
83158U |
+58024.7U |
141182U |
| 12 |
做多 |
2020-08-20T12:00 |
407.46 |
2020-09-01T20:00 |
463.40 |
21177U |
35x |
741207U |
141182U |
+100917.1U |
242099U |
| 13 |
做多 |
2020-09-04T04:00 |
403.64 |
2020-09-06T00:00 |
356.01 |
36315U |
35x |
1271022U |
242099U |
-151103.1U |
90996U |
| 14 |
做多 |
2020-09-06T16:00 |
327.85 |
2020-09-10T16:00 |
370.21 |
13649U |
35x |
477730U |
90996U |
+61185.9U |
152182U |
| 15 |
做多 |
2020-09-22T00:00 |
352.49 |
2020-10-22T20:00 |
395.09 |
22827U |
35x |
798957U |
152182U |
+95662.0U |
247844U |
| 16 |
做多 |
2020-10-27T08:00 |
391.56 |
2020-11-07T00:00 |
443.38 |
37177U |
35x |
1301182U |
247844U |
+170728.2U |
418572U |
| 17 |
做多 |
2020-11-26T20:00 |
516.01 |
2020-11-30T16:00 |
588.03 |
62786U |
35x |
2197505U |
418572U |
+304203.6U |
722776U |
| 18 |
做多 |
2020-12-09T16:00 |
552.12 |
2020-12-17T04:00 |
620.20 |
108416U |
35x |
3794574U |
722776U |
+463633.2U |
1186409U |
| 19 |
做多 |
2020-12-22T20:00 |
595.73 |
2020-12-28T04:00 |
697.81 |
177961U |
35x |
6228648U |
1186409U |
+1060000.3U |
2246410U |
| 20 |
做多 |
2021-02-23T04:00 |
1733.29 |
2021-02-24T00:00 |
1453.07 |
336961U |
35x |
11793650U |
2246410U |
-1916559.6U |
329850U |
| 21 |
做多 |
2021-02-24T08:00 |
1447.64 |
2021-02-24T16:00 |
1636.57 |
49477U |
35x |
1731712U |
329850U |
+224046.2U |
553896U |
| 22 |
做多 |
2021-03-16T16:00 |
1748.59 |
2021-03-25T16:00 |
1572.15 |
83084U |
35x |
2907955U |
553896U |
-296039.3U |
257857U |
| 23 |
做多 |
2021-04-08T12:00 |
1963.47 |
2021-04-14T00:00 |
2229.17 |
38679U |
35x |
1353749U |
257857U |
+181654.6U |
439511U |
| 24 |
做多 |
2021-04-19T00:00 |
2052.19 |
2021-04-21T08:00 |
2324.70 |
65927U |
35x |
2307435U |
439511U |
+303790.1U |
743302U |
| 25 |
做多 |
2021-05-20T08:00 |
2601.13 |
2021-05-22T16:00 |
2329.99 |
111495U |
35x |
3902333U |
743302U |
-410272.1U |
333029U |
| 26 |
做多 |
2021-05-24T00:00 |
2115.49 |
2021-05-25T04:00 |
2509.07 |
49954U |
35x |
1748405U |
333029U |
+323211.3U |
656241U |
| 27 |
做多 |
2021-05-30T08:00 |
2247.04 |
2021-06-01T00:00 |
2551.46 |
98436U |
35x |
3445264U |
656241U |
+462838.6U |
1119079U |
| 28 |
做多 |
2021-06-12T12:00 |
2354.01 |
2021-06-21T00:00 |
2074.28 |
167862U |
35x |
5875167U |
1119079U |
-703330.6U |
415749U |
| 29 |
做多 |
2021-07-09T16:00 |
2121.42 |
2021-07-14T16:00 |
1884.33 |
62362U |
35x |
2182681U |
415749U |
-245875.3U |
169874U |
| 30 |
做多 |
2021-07-21T00:00 |
1755.99 |
2021-07-22T12:00 |
1995.50 |
25481U |
35x |
891836U |
169874U |
+120629.4U |
290503U |
| 31 |
做多 |
2021-08-26T00:00 |
3139.68 |
2021-09-01T20:00 |
3516.86 |
43575U |
35x |
1525140U |
290503U |
+181511.7U |
472015U |
| 32 |
做多 |
2021-09-08T04:00 |
3452.70 |
2021-09-21T00:00 |
3042.45 |
70802U |
35x |
2478077U |
472015U |
-296628.8U |
175386U |
| 33 |
做多 |
2021-09-22T04:00 |
3035.24 |
2021-10-03T08:00 |
3467.35 |
26308U |
35x |
920775U |
175386U |
+130033.7U |
305419U |
| 34 |
做多 |
2021-10-11T12:00 |
3414.22 |
2021-10-16T08:00 |
3848.90 |
45813U |
35x |
1603452U |
305419U |
+202335.3U |
507755U |
| 35 |
做多 |
2021-11-17T16:00 |
4122.11 |
2021-12-01T08:00 |
4663.23 |
76163U |
35x |
2665713U |
507755U |
+346919.3U |
854674U |
| 36 |
做多 |
2021-12-04T12:00 |
4215.73 |
2021-12-14T08:00 |
3765.80 |
128201U |
35x |
4487039U |
854674U |
-482894.0U |
371780U |
| 37 |
做多 |
2021-12-29T08:00 |
3807.96 |
2022-01-07T00:00 |
3349.49 |
55767U |
35x |
1951845U |
371780U |
-236714.7U |
135065U |
| 38 |
做多 |
2022-01-07T08:00 |
3447.29 |
2022-01-09T08:00 |
3028.75 |
20260U |
35x |
709093U |
135065U |
-86714.9U |
48350U |
| 39 |
做多 |
2022-01-19T04:00 |
3116.54 |
2022-01-22T08:00 |
2741.92 |
7253U |
35x |
253840U |
48350U |
-30735.8U |
17615U |
| 40 |
做多 |
2022-01-22T12:00 |
2568.15 |
2022-01-25T00:00 |
2238.36 |
2642U |
35x |
92477U |
17615U |
-11956.0U |
5659U |
| 41 |
做多 |
2022-02-12T16:00 |
2934.20 |
2022-02-21T12:00 |
2621.99 |
849U |
35x |
29707U |
5659U |
-3187.5U |
2471U |
| 42 |
做多 |
2022-03-05T00:00 |
2744.39 |
2022-03-08T08:00 |
2460.67 |
371U |
35x |
12973U |
2471U |
-1352.8U |
1118U |
| 43 |
做多 |
2022-04-01T08:00 |
3283.54 |
2022-04-18T20:00 |
2892.12 |
168U |
35x |
5871U |
1118U |
-705.0U |
413U |
| 44 |
做多 |
2022-04-24T08:00 |
2953.27 |
2022-05-08T12:00 |
2635.34 |
62U |
35x |
2169U |
413U |
-235.5U |
178U |
| 45 |
做多 |
2022-05-08T16:00 |
2545.08 |
2022-05-10T08:00 |
2270.68 |
27U |
35x |
933U |
178U |
-101.4U |
76U |
| 46 |
做多 |
2022-05-13T04:00 |
1968.23 |
2022-05-27T16:00 |
1768.00 |
11U |
35x |
401U |
76U |
-41.1U |
35U |
| 47 |
做多 |
2022-05-27T20:00 |
1764.60 |
2022-05-31T12:00 |
1998.78 |
5U |
35x |
185U |
35U |
+24.3U |
59U |
| 48 |
做多 |
2022-06-02T20:00 |
1826.57 |
2022-06-12T00:00 |
1575.96 |
9U |
35x |
312U |
59U |
-43.1U |
16U |
| 49 |
做多 |
2022-06-15T20:00 |
1094.38 |
2022-06-16T12:00 |
1237.52 |
2U |
35x |
86U |
16U |
+11.1U |
28U |
| 50 |
做多 |
2022-06-18T20:00 |
1003.78 |
2022-06-20T12:00 |
1128.53 |
4U |
35x |
144U |
28U |
+17.8U |
45U |
| 51 |
做多 |
2022-06-30T04:00 |
1114.26 |
2022-07-08T16:00 |
1259.10 |
7U |
35x |
238U |
45U |
+30.7U |
76U |
| 52 |
做多 |
2022-07-11T16:00 |
1154.58 |
2022-07-13T12:00 |
1038.58 |
11U |
35x |
399U |
76U |
-40.4U |
36U |
| 53 |
做多 |
2022-07-27T04:00 |
1368.68 |
2022-07-28T08:00 |
1587.96 |
5U |
35x |
187U |
36U |
+29.7U |
65U |
| 54 |
做多 |
2022-08-20T00:00 |
1707.73 |
2022-08-27T12:00 |
1508.18 |
10U |
35x |
342U |
65U |
-40.3U |
25U |
| 55 |
做多 |
2022-09-14T12:00 |
1574.40 |
2022-09-19T08:00 |
1380.78 |
4U |
35x |
131U |
25U |
-16.2U |
9U |
| 56 |
做多 |
2022-09-19T16:00 |
1294.55 |
2022-10-26T08:00 |
1493.34 |
1U |
35x |
46U |
9U |
+7.0U |
16U |
| 57 |
做多 |
2022-11-07T20:00 |
1550.01 |
2022-11-09T08:00 |
1315.39 |
2U |
35x |
82U |
16U |
-12.5U |
3U |
| 58 |
做多 |
2022-11-21T00:00 |
1167.76 |
2022-12-14T04:00 |
1323.78 |
0U |
35x |
17U |
3U |
+2.2U |
5U |
| 59 |
做多 |
2022-12-17T00:00 |
1212.83 |
2023-01-12T12:00 |
1389.39 |
1U |
35x |
28U |
5U |
+4.0U |
9U |
| 60 |
做多 |
2023-01-25T12:00 |
1555.97 |
2023-03-11T00:00 |
1384.60 |
1U |
35x |
49U |
9U |
-5.5U |
4U |
| 61 |
做多 |
2023-03-26T12:00 |
1741.88 |
2023-04-14T00:00 |
1985.40 |
1U |
35x |
21U |
4U |
+2.9U |
7U |
| 62 |
做多 |
2023-04-21T04:00 |
1945.91 |
2023-06-10T20:00 |
1731.78 |
1U |
35x |
36U |
7U |
-3.9U |
3U |
| 63 |
做多 |
2023-06-11T04:00 |
1737.39 |
2023-07-03T16:00 |
1949.01 |
0U |
35x |
15U |
3U |
+1.8U |
5U |
| 64 |
做多 |
2023-07-07T08:00 |
1885.21 |
2023-08-18T12:00 |
1681.49 |
1U |
35x |
24U |
5U |
-2.6U |
2U |
| 65 |
做多 |
2023-09-01T16:00 |
1652.20 |
2023-11-02T16:00 |
1858.29 |
0U |
35x |
10U |
2U |
+1.3U |
3U |
| 66 |
做多 |
2023-11-13T00:00 |
2047.52 |
2023-12-06T12:00 |
2293.33 |
0U |
35x |
17U |
3U |
+2.0U |
5U |
| 67 |
做多 |
2023-12-12T04:00 |
2219.34 |
2024-01-11T12:00 |
2584.38 |
1U |
35x |
28U |
5U |
+4.5U |
10U |
| 68 |
做多 |
2024-01-15T08:00 |
2501.00 |
2024-01-24T00:00 |
2218.14 |
1U |
35x |
52U |
10U |
-5.9U |
4U |
| 69 |
做多 |
2024-03-15T08:00 |
3785.89 |
2024-03-19T20:00 |
3360.14 |
1U |
35x |
21U |
4U |
-2.3U |
2U |
| 70 |
做多 |
2024-03-20T12:00 |
3158.64 |
2024-03-26T04:00 |
3581.49 |
0U |
35x |
8U |
2U |
+1.1U |
3U |
| 71 |
做多 |
2024-04-03T04:00 |
3240.13 |
2024-04-09T00:00 |
3633.08 |
0U |
35x |
14U |
3U |
+1.7U |
4U |
| 72 |
做多 |
2024-04-14T00:00 |
3268.20 |
2024-05-01T08:00 |
2928.96 |
1U |
35x |
23U |
4U |
-2.4U |
2U |
| 73 |
做多 |
2024-05-09T04:00 |
3006.98 |
2024-05-21T08:00 |
3438.87 |
0U |
35x |
10U |
2U |
+1.5U |
3U |
| 74 |
做多 |
2024-06-08T16:00 |
3690.00 |
2024-06-25T04:00 |
3280.30 |
1U |
35x |
18U |
3U |
-2.0U |
1U |
| 75 |
做多 |
2024-07-04T00:00 |
3307.50 |
2024-07-05T16:00 |
2920.99 |
0U |
35x |
8U |
1U |
-0.9U |
1U |
| 76 |
做多 |
2024-07-25T16:00 |
3168.30 |
2024-08-05T04:00 |
2826.98 |
0U |
35x |
3U |
1U |
-0.3U |
0U |
| 77 |
做多 |
2024-08-27T16:00 |
2685.27 |
2024-09-04T16:00 |
2373.00 |
0U |
35x |
1U |
0U |
-0.1U |
0U |
| 78 |
做多 |
2024-09-07T12:00 |
2225.23 |
2024-09-20T16:00 |
2520.56 |
0U |
35x |
0U |
0U |
+0.1U |
0U |
| 79 |
做多 |
2024-09-30T16:00 |
2629.89 |
2024-10-03T12:00 |
2364.10 |
0U |
35x |
1U |
0U |
-0.1U |
0U |
| 80 |
做多 |
2024-10-04T00:00 |
2352.34 |
2024-10-15T04:00 |
2635.47 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 81 |
做多 |
2024-10-23T20:00 |
2602.81 |
2024-11-09T04:00 |
2937.04 |
0U |
35x |
1U |
0U |
+0.1U |
0U |
| 82 |
做多 |
2024-12-09T16:00 |
3929.37 |
2024-12-20T08:00 |
3439.44 |
0U |
35x |
1U |
0U |
-0.1U |
0U |
| 83 |
做多 |
2024-12-27T12:00 |
3335.05 |
2025-02-03T08:00 |
2958.90 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 84 |
做多 |
2025-02-09T04:00 |
2605.24 |
2025-02-27T08:00 |
2296.29 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 85 |
做多 |
2025-02-28T16:00 |
2147.49 |
2025-03-03T08:00 |
2486.42 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 86 |
做多 |
2025-03-10T12:00 |
2020.41 |
2025-03-31T04:00 |
1813.75 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 87 |
做多 |
2025-03-31T16:00 |
1798.32 |
2025-04-07T12:00 |
1580.76 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 88 |
做多 |
2025-04-09T08:00 |
1466.67 |
2025-04-10T12:00 |
1669.51 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 89 |
做多 |
2025-05-26T00:00 |
2497.91 |
2025-06-11T12:00 |
2816.40 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 90 |
做多 |
2025-06-13T20:00 |
2526.45 |
2025-06-22T16:00 |
2264.58 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 91 |
做多 |
2025-08-02T12:00 |
3488.20 |
2025-08-08T12:00 |
3910.31 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 92 |
做多 |
2025-08-17T00:00 |
4387.87 |
2025-09-26T08:00 |
3911.59 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 93 |
做多 |
2025-10-10T00:00 |
4373.05 |
2025-10-11T12:00 |
3829.72 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 94 |
做多 |
2025-10-30T04:00 |
3951.71 |
2025-11-04T20:00 |
3494.56 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 95 |
做多 |
2025-11-05T04:00 |
3507.58 |
2025-11-15T00:00 |
3144.35 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 96 |
做多 |
2025-11-21T20:00 |
2720.17 |
2025-11-29T04:00 |
3073.77 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 97 |
做多 |
2025-12-01T16:00 |
2825.77 |
2025-12-04T12:00 |
3188.36 |
0U |
35x |
0U |
0U |
+0.0U |
0U |
| 98 |
做多 |
2025-12-08T00:00 |
3035.77 |
2026-01-31T04:00 |
2729.47 |
0U |
35x |
0U |
0U |
-0.0U |
0U |
| 99 |
做多 |
2026-02-06T04:00 |
1961.12 |
2026-03-16T16:00 |
2235.67 |
0U |
35x |
0U |
0U |
+0.0U |
0U |