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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 |
2020-01-22T00:00 |
8656.76 |
2020-02-09T16:00 |
10052.63 |
500U |
50x |
25000U |
10000U |
+4002.1U |
14002U |
| 2 |
做多 |
2020-02-17T08:00 |
9745.57 |
2020-02-26T16:00 |
9170.13 |
700U |
50x |
35005U |
14002U |
-2099.9U |
11902U |
| 3 |
做多 |
2020-03-09T04:00 |
8400.83 |
2020-03-09T20:00 |
7899.71 |
595U |
50x |
29756U |
11902U |
-1802.9U |
10099U |
| 4 |
做多 |
2020-03-11T04:00 |
7767.28 |
2020-03-13T00:00 |
6067.01 |
505U |
50x |
25248U |
10099U |
-5546.6U |
4553U |
| 5 |
做多 |
2020-03-14T20:00 |
5500.40 |
2020-03-15T12:00 |
5172.06 |
228U |
50x |
11382U |
4553U |
-690.1U |
3863U |
| 6 |
做多 |
2020-03-16T20:00 |
4785.67 |
2020-03-20T00:00 |
5621.86 |
193U |
50x |
9656U |
3863U |
+1675.9U |
5538U |
| 7 |
做多 |
2020-03-23T08:00 |
5911.03 |
2020-04-03T04:00 |
6805.00 |
277U |
50x |
13846U |
5538U |
+2078.1U |
7617U |
| 8 |
做多 |
2020-04-11T04:00 |
6766.43 |
2020-04-29T16:00 |
7815.30 |
381U |
50x |
19042U |
7617U |
+2929.7U |
10546U |
| 9 |
做多 |
2020-05-10T16:00 |
8622.78 |
2020-06-02T12:00 |
10200.77 |
527U |
50x |
26366U |
10546U |
+4793.8U |
15340U |
| 10 |
做多 |
2020-06-12T08:00 |
9280.93 |
2020-07-28T08:00 |
10792.00 |
767U |
50x |
38350U |
15340U |
+6199.4U |
21539U |
| 11 |
做多 |
2020-08-20T12:00 |
11754.59 |
2020-09-04T04:00 |
10670.28 |
1077U |
50x |
53849U |
21539U |
-5016.2U |
16523U |
| 12 |
做多 |
2020-09-06T00:00 |
10225.66 |
2020-10-20T04:00 |
11800.00 |
826U |
50x |
41308U |
16523U |
+6312.1U |
22835U |
| 13 |
做多 |
2020-11-27T08:00 |
16516.87 |
2020-12-01T04:00 |
19291.88 |
1142U |
50x |
57088U |
22835U |
+9524.8U |
32360U |
| 14 |
做多 |
2020-12-09T20:00 |
17924.07 |
2020-12-17T04:00 |
20661.37 |
1618U |
50x |
80900U |
32360U |
+12261.6U |
44622U |
| 15 |
做多 |
2021-01-12T04:00 |
31580.00 |
2021-01-12T20:00 |
36413.60 |
2231U |
50x |
111554U |
44622U |
+16945.7U |
61567U |
| 16 |
做多 |
2021-01-22T04:00 |
31384.09 |
2021-01-30T00:00 |
37025.32 |
3078U |
50x |
153919U |
61567U |
+27485.0U |
89052U |
| 17 |
做多 |
2021-02-01T08:00 |
32808.80 |
2021-02-04T20:00 |
37843.40 |
4453U |
50x |
222631U |
89052U |
+33906.5U |
122959U |
| 18 |
做多 |
2021-02-24T00:00 |
46369.29 |
2021-03-01T04:00 |
43391.14 |
6148U |
50x |
307397U |
122959U |
-20030.8U |
102928U |
| 19 |
做多 |
2021-03-16T16:00 |
54272.86 |
2021-03-26T04:00 |
50996.15 |
5146U |
50x |
257320U |
102928U |
-15777.4U |
87151U |
| 20 |
做多 |
2021-04-05T00:00 |
57275.55 |
2021-04-19T00:00 |
53308.92 |
4358U |
50x |
217877U |
87151U |
-15291.9U |
71859U |
| 21 |
做多 |
2021-04-23T16:00 |
50298.76 |
2021-05-01T16:00 |
58178.67 |
3593U |
50x |
179647U |
71859U |
+27936.1U |
99795U |
| 22 |
做多 |
2021-05-13T12:00 |
49631.32 |
2021-05-16T12:00 |
46762.99 |
4990U |
50x |
249487U |
99795U |
-14653.6U |
85141U |
| 23 |
做多 |
2021-05-20T04:00 |
37318.52 |
2021-05-24T00:00 |
35389.10 |
4257U |
50x |
212853U |
85141U |
-11206.7U |
73935U |
| 24 |
做多 |
2021-05-24T08:00 |
33051.73 |
2021-05-25T08:00 |
39606.10 |
3697U |
50x |
184837U |
73935U |
+36432.8U |
110367U |
| 25 |
做多 |
2021-05-30T08:00 |
34025.43 |
2021-06-04T12:00 |
39246.79 |
5518U |
50x |
275919U |
110367U |
+42022.7U |
152390U |
| 26 |
做多 |
2021-06-09T04:00 |
31705.24 |
2021-06-10T12:00 |
37388.05 |
7620U |
50x |
380975U |
152390U |
+67836.3U |
220226U |
| 27 |
做多 |
2021-06-19T04:00 |
36355.10 |
2021-06-21T00:00 |
33872.90 |
11011U |
50x |
550566U |
220226U |
-38103.7U |
182123U |
| 28 |
做多 |
2021-06-22T12:00 |
31608.93 |
2021-06-30T08:00 |
36382.39 |
9106U |
50x |
455307U |
182123U |
+68234.6U |
250357U |
| 29 |
做多 |
2021-07-14T20:00 |
31920.01 |
2021-07-20T16:00 |
29600.46 |
12518U |
50x |
625894U |
250357U |
-46062.6U |
204295U |
| 30 |
做多 |
2021-07-21T00:00 |
29692.79 |
2021-07-25T12:00 |
34258.14 |
10215U |
50x |
510737U |
204295U |
+77938.0U |
282233U |
| 31 |
做多 |
2021-08-04T00:00 |
38490.01 |
2021-08-08T12:00 |
44572.54 |
14112U |
50x |
705582U |
282233U |
+110685.2U |
392918U |
| 32 |
做多 |
2021-09-08T20:00 |
45080.30 |
2021-09-21T16:00 |
42683.01 |
19646U |
50x |
982295U |
392918U |
-53166.8U |
339751U |
| 33 |
做多 |
2021-10-23T12:00 |
60688.22 |
2021-11-19T12:00 |
56891.62 |
16988U |
50x |
849378U |
339751U |
-53932.6U |
285819U |
| 34 |
做多 |
2021-11-28T12:00 |
54721.03 |
2021-12-04T20:00 |
47242.74 |
14291U |
50x |
714547U |
285819U |
-98268.3U |
187550U |
| 35 |
做多 |
2021-12-05T12:00 |
49152.47 |
2021-12-16T04:00 |
46632.31 |
9378U |
50x |
468876U |
187550U |
-24485.2U |
163065U |
| 36 |
做多 |
2021-12-18T20:00 |
46364.08 |
2022-01-06T12:00 |
43451.13 |
8153U |
50x |
407663U |
163065U |
-25994.6U |
137071U |
| 37 |
做多 |
2022-01-06T16:00 |
42835.00 |
2022-01-21T12:00 |
40680.91 |
6854U |
50x |
342676U |
137071U |
-17558.0U |
119513U |
| 38 |
做多 |
2022-01-22T12:00 |
36445.31 |
2022-01-23T08:00 |
34528.62 |
5976U |
50x |
298782U |
119513U |
-15996.2U |
103516U |
| 39 |
做多 |
2022-01-24T04:00 |
35287.58 |
2022-02-05T08:00 |
40727.91 |
5176U |
50x |
258791U |
103516U |
+39599.4U |
143116U |
| 40 |
做多 |
2022-02-13T12:00 |
42217.87 |
2022-02-19T04:00 |
39832.03 |
7156U |
50x |
357789U |
143116U |
-20557.2U |
122559U |
| 41 |
做多 |
2022-02-21T00:00 |
38343.99 |
2022-02-24T16:00 |
34936.89 |
6128U |
50x |
306397U |
122559U |
-27504.4U |
95054U |
| 42 |
做多 |
2022-03-04T20:00 |
41436.98 |
2022-03-05T12:00 |
39148.66 |
4753U |
50x |
237636U |
95054U |
-13347.7U |
81707U |
| 43 |
做多 |
2022-03-12T12:00 |
38729.57 |
2022-03-26T00:00 |
44585.28 |
4085U |
50x |
204266U |
81707U |
+30648.8U |
112355U |
| 44 |
做多 |
2022-04-01T08:00 |
45581.97 |
2022-04-07T12:00 |
43170.47 |
5618U |
50x |
280888U |
112355U |
-15126.3U |
97229U |
| 45 |
做多 |
2022-04-07T16:00 |
43294.04 |
2022-04-12T00:00 |
41067.63 |
4861U |
50x |
243073U |
97229U |
-12730.7U |
84498U |
| 46 |
做多 |
2022-04-12T12:00 |
39530.45 |
2022-05-06T04:00 |
36909.67 |
4225U |
50x |
211246U |
84498U |
-14202.4U |
70296U |
| 47 |
做多 |
2022-05-07T08:00 |
36001.35 |
2022-05-09T12:00 |
34038.40 |
3515U |
50x |
175740U |
70296U |
-9748.3U |
60548U |
| 48 |
做多 |
2022-06-04T00:00 |
29758.19 |
2022-06-12T16:00 |
27553.23 |
3027U |
50x |
151369U |
60548U |
-11356.0U |
49192U |
| 49 |
做多 |
2022-06-13T08:00 |
27424.71 |
2022-06-13T16:00 |
25520.05 |
2460U |
50x |
122979U |
49192U |
-8655.4U |
40536U |
| 50 |
做多 |
2022-06-18T20:00 |
19258.58 |
2022-06-19T08:00 |
18067.60 |
2027U |
50x |
101341U |
40536U |
-6362.1U |
34174U |
| 51 |
做多 |
2022-06-29T08:00 |
20255.01 |
2022-07-01T00:00 |
19101.36 |
1709U |
50x |
85435U |
34174U |
-4946.7U |
29228U |
| 52 |
做多 |
2022-07-03T20:00 |
19139.74 |
2022-07-08T16:00 |
22130.56 |
1461U |
50x |
73069U |
29228U |
+11333.4U |
40561U |
| 53 |
做多 |
2022-07-11T12:00 |
20862.47 |
2022-07-12T20:00 |
19730.99 |
2028U |
50x |
101402U |
40561U |
-5595.5U |
34965U |
| 54 |
做多 |
2022-07-26T20:00 |
21066.86 |
2022-07-31T04:00 |
24529.10 |
1748U |
50x |
87414U |
34965U |
+14264.2U |
49230U |
| 55 |
做多 |
2022-08-18T00:00 |
23746.65 |
2022-08-19T20:00 |
21905.88 |
2461U |
50x |
123074U |
49230U |
-9653.9U |
39576U |
| 56 |
做多 |
2022-08-27T12:00 |
20241.05 |
2022-09-07T08:00 |
18824.41 |
1979U |
50x |
98940U |
39576U |
-7016.6U |
32559U |
| 57 |
做多 |
2022-09-07T16:00 |
18745.85 |
2022-09-11T08:00 |
21579.10 |
1628U |
50x |
81398U |
32559U |
+12208.8U |
44768U |
| 58 |
做多 |
2022-09-15T04:00 |
20178.79 |
2022-09-19T16:00 |
18776.93 |
2238U |
50x |
111920U |
44768U |
-7879.4U |
36889U |
| 59 |
做多 |
2022-09-19T20:00 |
18468.74 |
2022-11-05T16:00 |
21444.61 |
1844U |
50x |
92221U |
36889U |
+14752.5U |
51641U |
| 60 |
做多 |
2022-11-08T00:00 |
20733.46 |
2022-11-09T04:00 |
19520.97 |
2582U |
50x |
129103U |
51641U |
-7671.5U |
43970U |
| 61 |
做多 |
2022-11-21T20:00 |
16039.73 |
2023-01-13T08:00 |
18885.35 |
2198U |
50x |
109924U |
43970U |
+19372.3U |
63342U |
| 62 |
做多 |
2023-02-06T12:00 |
22932.91 |
2023-02-11T00:00 |
21733.52 |
3167U |
50x |
158355U |
63342U |
-8432.0U |
54910U |
| 63 |
做多 |
2023-02-12T04:00 |
21735.78 |
2023-02-17T04:00 |
25072.67 |
2745U |
50x |
137275U |
54910U |
+20916.1U |
75826U |
| 64 |
做多 |
2023-02-23T08:00 |
23791.67 |
2023-03-03T16:00 |
22319.69 |
3791U |
50x |
189565U |
75826U |
-11906.1U |
63920U |
| 65 |
做多 |
2023-03-04T04:00 |
22336.33 |
2023-03-10T08:00 |
20854.93 |
3196U |
50x |
159800U |
63920U |
-10747.5U |
53172U |
| 66 |
做多 |
2023-04-17T20:00 |
29838.30 |
2023-04-21T08:00 |
28104.38 |
2659U |
50x |
132931U |
53172U |
-7849.9U |
45322U |
| 67 |
做多 |
2023-05-02T08:00 |
27843.36 |
2023-05-12T20:00 |
26311.52 |
2266U |
50x |
113306U |
45322U |
-6340.8U |
38982U |
| 68 |
做多 |
2023-05-13T12:00 |
26795.01 |
2023-06-15T12:00 |
25128.60 |
1949U |
50x |
97454U |
38982U |
-6152.2U |
32830U |
| 69 |
做多 |
2023-06-16T00:00 |
25014.97 |
2023-06-21T20:00 |
28872.28 |
1641U |
50x |
82074U |
32830U |
+12561.1U |
45391U |
| 70 |
做多 |
2023-07-16T16:00 |
30188.00 |
2023-08-17T16:00 |
28657.31 |
2270U |
50x |
113476U |
45391U |
-5861.6U |
39529U |
| 71 |
做多 |
2023-09-01T12:00 |
25940.78 |
2023-10-21T00:00 |
29839.99 |
1976U |
50x |
98823U |
39529U |
+14740.5U |
54270U |
| 72 |
做多 |
2023-11-14T16:00 |
36448.07 |
2023-12-05T08:00 |
41987.28 |
2713U |
50x |
135674U |
54270U |
+20462.8U |
74732U |
| 73 |
做多 |
2023-12-11T20:00 |
42132.51 |
2024-01-23T08:00 |
39820.31 |
3737U |
50x |
186831U |
74732U |
-10429.7U |
64303U |
| 74 |
做多 |
2024-03-20T12:00 |
61937.40 |
2024-03-29T04:00 |
71290.39 |
3215U |
50x |
160757U |
64303U |
+24090.4U |
88393U |
| 75 |
做多 |
2024-04-03T04:00 |
64890.00 |
2024-04-18T04:00 |
60304.95 |
4420U |
50x |
220982U |
88393U |
-15819.7U |
72573U |
| 76 |
做多 |
2024-04-25T20:00 |
64017.99 |
2024-05-01T04:00 |
60796.85 |
3629U |
50x |
181433U |
72573U |
-9301.3U |
63272U |
| 77 |
做多 |
2024-05-01T08:00 |
59292.95 |
2024-05-21T08:00 |
69999.99 |
3164U |
50x |
158180U |
63272U |
+28377.2U |
91649U |
| 78 |
做多 |
2024-06-10T08:00 |
69710.26 |
2024-06-15T08:00 |
65520.02 |
4582U |
50x |
229123U |
91649U |
-13987.8U |
77661U |
| 79 |
做多 |
2024-06-24T16:00 |
62862.00 |
2024-06-25T08:00 |
59306.72 |
3883U |
50x |
194153U |
77661U |
-11163.9U |
66497U |
| 80 |
做多 |
2024-07-04T00:00 |
60386.01 |
2024-07-05T12:00 |
57050.01 |
3325U |
50x |
166244U |
66497U |
-9341.1U |
57156U |
| 81 |
做多 |
2024-07-25T16:00 |
64093.59 |
2024-08-04T04:00 |
60879.00 |
2858U |
50x |
142891U |
57156U |
-7302.4U |
49854U |
| 82 |
做多 |
2024-08-04T20:00 |
60373.99 |
2024-08-05T16:00 |
53890.87 |
2493U |
50x |
124635U |
49854U |
-13494.9U |
36359U |
| 83 |
做多 |
2024-08-06T08:00 |
53470.09 |
2024-08-09T12:00 |
61685.99 |
1818U |
50x |
90898U |
36359U |
+13861.9U |
50221U |
| 84 |
做多 |
2024-08-28T00:00 |
62417.00 |
2024-08-28T20:00 |
58600.98 |
2511U |
50x |
125553U |
50221U |
-7793.8U |
42427U |
| 85 |
做多 |
2024-08-29T04:00 |
59000.00 |
2024-09-06T04:00 |
55976.01 |
2121U |
50x |
106068U |
42427U |
-5537.0U |
36890U |
| 86 |
做多 |
2024-09-07T12:00 |
53962.97 |
2024-09-19T16:00 |
62117.99 |
1845U |
50x |
92225U |
36890U |
+13831.2U |
50721U |
| 87 |
做多 |
2024-10-01T00:00 |
63819.44 |
2024-10-03T08:00 |
60190.01 |
2536U |
50x |
126803U |
50721U |
-7330.9U |
43390U |
| 88 |
做多 |
2024-10-10T12:00 |
60636.02 |
2024-10-29T12:00 |
69962.21 |
2170U |
50x |
108476U |
43390U |
+16559.1U |
59949U |
| 89 |
做多 |
2024-11-01T16:00 |
69369.99 |
2024-11-11T00:00 |
79844.01 |
2997U |
50x |
149874U |
59949U |
+22456.6U |
82406U |
| 90 |
做多 |
2024-11-25T04:00 |
95901.51 |
2025-01-14T00:00 |
90851.22 |
4120U |
50x |
206015U |
82406U |
-11044.2U |
71362U |
| 91 |
做多 |
2025-01-27T12:00 |
102620.00 |
2025-02-03T16:00 |
94038.74 |
3568U |
50x |
178405U |
71362U |
-15082.0U |
56280U |
| 92 |
做多 |
2025-02-06T16:00 |
97355.67 |
2025-02-25T12:00 |
91552.88 |
2814U |
50x |
140700U |
56280U |
-8518.6U |
47761U |
| 93 |
做多 |
2025-02-28T20:00 |
79204.59 |
2025-03-03T08:00 |
93522.00 |
2388U |
50x |
119403U |
47761U |
+21442.9U |
69204U |
| 94 |
做多 |
2025-03-10T04:00 |
83080.41 |
2025-03-11T12:00 |
78595.86 |
3460U |
50x |
173011U |
69204U |
-9502.5U |
59702U |
| 95 |
做多 |
2025-03-22T20:00 |
84274.72 |
2025-04-07T08:00 |
79614.35 |
2985U |
50x |
149254U |
59702U |
-8394.7U |
51307U |
| 96 |
做多 |
2025-04-07T12:00 |
78430.00 |
2025-04-23T04:00 |
90934.61 |
2565U |
50x |
128267U |
51307U |
+20301.8U |
71609U |
| 97 |
做多 |
2025-05-05T12:00 |
94277.62 |
2025-05-22T04:00 |
108973.35 |
3580U |
50x |
179022U |
71609U |
+27698.5U |
99307U |
| 98 |
做多 |
2025-05-30T12:00 |
105589.75 |
2025-06-23T04:00 |
98906.21 |
4965U |
50x |
248268U |
99307U |
-15947.3U |
83360U |
| 99 |
做多 |
2025-07-02T08:00 |
105398.53 |
2025-07-14T20:00 |
122736.04 |
4168U |
50x |
208400U |
83360U |
+34038.1U |
117398U |
| 100 |
做多 |
2025-07-25T16:00 |
115419.66 |
2025-08-30T04:00 |
108386.23 |
5870U |
50x |
293495U |
117398U |
-18160.6U |
99238U |
| 101 |
做多 |
2025-08-31T04:00 |
108869.98 |
2025-10-07T08:00 |
125410.81 |
4962U |
50x |
248094U |
99238U |
+37407.6U |
136645U |
| 102 |
做多 |
2025-10-11T12:00 |
112774.50 |
2025-10-17T20:00 |
105633.75 |
6832U |
50x |
341613U |
136645U |
-21950.5U |
114695U |
| 103 |
做多 |
2025-10-30T04:00 |
111509.74 |
2025-11-04T04:00 |
105745.71 |
5735U |
50x |
286737U |
114695U |
-15093.6U |
99601U |
| 104 |
做多 |
2025-11-05T04:00 |
103197.01 |
2025-11-14T20:00 |
97151.98 |
4980U |
50x |
249003U |
99601U |
-14820.4U |
84781U |
| 105 |
做多 |
2025-11-15T08:00 |
95778.29 |
2025-11-18T16:00 |
90842.72 |
4239U |
50x |
211952U |
84781U |
-11123.2U |
73658U |
| 106 |
做多 |
2025-11-20T08:00 |
88884.56 |
2025-11-21T20:00 |
84049.39 |
3683U |
50x |
184144U |
73658U |
-10191.2U |
63466U |
| 107 |
做多 |
2025-11-23T00:00 |
84098.94 |
2026-01-15T04:00 |
96764.57 |
3173U |
50x |
158666U |
63466U |
+23713.1U |
87179U |
| 108 |
做多 |
2026-01-19T20:00 |
92841.62 |
2026-01-26T08:00 |
86495.16 |
4359U |
50x |
217948U |
87179U |
-15101.6U |
72078U |
| 109 |
做多 |
2026-01-30T16:00 |
82676.43 |
2026-02-01T08:00 |
77750.01 |
3604U |
50x |
180195U |
72078U |
-10906.7U |
61171U |
| 110 |
做多 |
2026-02-01T20:00 |
78343.00 |
2026-02-05T04:00 |
74136.36 |
3059U |
50x |
152928U |
61171U |
-8356.2U |
52815U |
| 111 |
做多 |
2026-02-05T12:00 |
73165.83 |
2026-02-06T04:00 |
67489.07 |
2641U |
50x |
132037U |
52815U |
-10366.3U |
42449U |
| 112 |
做多 |
2026-02-24T16:00 |
63595.51 |
2026-03-05T04:00 |
73396.88 |
2122U |
50x |
106122U |
42449U |
+16233.1U |
58682U |