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📜 交易记录 (91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 |
2020-01-08T08:00 |
141.38 |
2020-01-17T21:00 |
169.94 |
100U |
35x |
3500U |
10000U |
+702.8U |
10703U |
| 2 |
做多 |
2020-01-22T02:00 |
168.01 |
2020-02-06T10:00 |
203.31 |
107U |
35x |
3746U |
10703U |
+782.5U |
11485U |
| 3 |
做多 |
2020-02-12T07:00 |
228.80 |
2020-02-15T08:00 |
277.78 |
115U |
35x |
4020U |
11485U |
+855.7U |
12341U |
| 4 |
做多 |
2020-02-16T18:00 |
273.48 |
2020-02-27T06:00 |
231.58 |
123U |
35x |
4319U |
12341U |
-665.4U |
11676U |
| 5 |
做多 |
2020-02-29T14:00 |
229.66 |
2020-03-10T07:00 |
194.50 |
117U |
35x |
4086U |
11676U |
-629.1U |
11047U |
| 6 |
做多 |
2020-03-16T02:00 |
126.39 |
2020-03-16T23:00 |
107.01 |
110U |
35x |
3866U |
11047U |
-596.1U |
10450U |
| 7 |
做多 |
2020-03-18T07:00 |
117.49 |
2020-03-21T00:00 |
146.47 |
105U |
35x |
3658U |
10450U |
+897.6U |
11348U |
| 8 |
做多 |
2020-03-21T13:00 |
131.75 |
2020-04-07T07:00 |
161.28 |
113U |
35x |
3972U |
11348U |
+885.4U |
12233U |
| 9 |
做多 |
2020-04-10T04:00 |
170.82 |
2020-04-29T22:00 |
205.47 |
122U |
35x |
4282U |
12233U |
+863.4U |
13097U |
| 10 |
做多 |
2020-05-01T10:00 |
209.16 |
2020-06-03T02:00 |
253.19 |
131U |
35x |
4584U |
13097U |
+959.4U |
14056U |
| 11 |
做多 |
2020-06-04T10:00 |
241.76 |
2020-07-26T09:00 |
296.67 |
141U |
35x |
4920U |
14056U |
+1111.3U |
15168U |
| 12 |
做多 |
2020-07-29T03:00 |
316.98 |
2020-08-02T11:00 |
383.30 |
152U |
35x |
5309U |
15168U |
+1104.3U |
16272U |
| 13 |
做多 |
2020-08-05T06:00 |
389.46 |
2020-09-02T01:00 |
470.33 |
163U |
35x |
5695U |
16272U |
+1175.7U |
17447U |
| 14 |
做多 |
2020-09-08T08:00 |
348.53 |
2020-11-06T16:00 |
425.94 |
174U |
35x |
6107U |
17447U |
+1348.8U |
18796U |
| 15 |
做多 |
2020-11-08T12:00 |
437.50 |
2020-11-22T06:00 |
533.05 |
188U |
35x |
6579U |
18796U |
+1428.8U |
20225U |
| 16 |
做多 |
2020-11-26T02:00 |
601.56 |
2020-11-27T00:00 |
500.10 |
202U |
35x |
7079U |
20225U |
-1199.8U |
19025U |
| 17 |
做多 |
2020-11-29T03:00 |
518.50 |
2020-12-02T02:00 |
627.72 |
190U |
35x |
6659U |
19025U |
+1394.6U |
20420U |
| 18 |
做多 |
2020-12-02T05:00 |
589.21 |
2020-12-28T16:00 |
707.87 |
204U |
35x |
7147U |
20420U |
+1430.7U |
21851U |
| 19 |
做多 |
2020-12-31T06:00 |
734.99 |
2021-01-04T06:00 |
912.38 |
219U |
35x |
7648U |
21851U |
+1836.3U |
23687U |
| 20 |
做多 |
2021-01-08T20:00 |
1169.03 |
2021-01-12T07:00 |
977.21 |
237U |
35x |
8290U |
23687U |
-1367.3U |
22320U |
| 21 |
做多 |
2021-01-14T02:00 |
1079.61 |
2021-01-19T17:00 |
1316.90 |
223U |
35x |
7812U |
22320U |
+1707.5U |
24027U |
| 22 |
做多 |
2021-01-21T11:00 |
1345.80 |
2021-01-22T14:00 |
1135.53 |
240U |
35x |
8409U |
24027U |
-1321.0U |
22706U |
| 23 |
做多 |
2021-01-23T10:00 |
1261.71 |
2021-02-03T11:00 |
1516.13 |
227U |
35x |
7947U |
22706U |
+1593.0U |
24299U |
| 24 |
做多 |
2021-02-09T02:00 |
1647.61 |
2021-02-20T18:00 |
1983.35 |
243U |
35x |
8505U |
24299U |
+1722.8U |
26022U |
| 25 |
做多 |
2021-02-22T02:00 |
1971.19 |
2021-02-23T18:00 |
1668.00 |
260U |
35x |
9108U |
26022U |
-1408.6U |
24613U |
| 26 |
做多 |
2021-02-25T01:00 |
1690.41 |
2021-02-26T23:00 |
1430.39 |
246U |
35x |
8615U |
24613U |
-1332.4U |
23281U |
| 27 |
做多 |
2021-02-28T11:00 |
1512.00 |
2021-03-09T15:00 |
1833.18 |
233U |
35x |
8148U |
23281U |
+1721.0U |
25002U |
| 28 |
做多 |
2021-03-11T13:00 |
1816.06 |
2021-04-10T20:00 |
2191.18 |
250U |
35x |
8751U |
25002U |
+1797.0U |
26799U |
| 29 |
做多 |
2021-04-13T03:00 |
2149.70 |
2021-04-23T06:00 |
2600.91 |
268U |
35x |
9380U |
26799U |
+1957.4U |
28756U |
| 30 |
做多 |
2021-04-26T03:00 |
2288.00 |
2021-04-29T13:00 |
2755.67 |
288U |
35x |
10065U |
28756U |
+2045.1U |
30801U |
| 31 |
做多 |
2021-05-07T22:00 |
3439.72 |
2021-05-10T21:00 |
4127.82 |
308U |
35x |
10780U |
30801U |
+2143.6U |
32945U |
| 32 |
做多 |
2021-05-11T13:00 |
4013.66 |
2021-05-17T12:00 |
3359.09 |
329U |
35x |
11531U |
32945U |
-1890.1U |
31055U |
| 33 |
做多 |
2021-05-19T03:00 |
3533.89 |
2021-05-19T20:00 |
2931.56 |
311U |
35x |
10869U |
31055U |
-1861.6U |
29193U |
| 34 |
做多 |
2021-05-21T16:00 |
2903.92 |
2021-05-22T07:00 |
2420.69 |
292U |
35x |
10218U |
29193U |
-1708.8U |
27484U |
| 35 |
做多 |
2021-05-24T23:00 |
2291.10 |
2021-05-26T17:00 |
2762.35 |
275U |
35x |
9620U |
27484U |
+1967.0U |
29451U |
| 36 |
做多 |
2021-05-28T13:00 |
2779.34 |
2021-05-30T07:00 |
2328.92 |
295U |
35x |
10308U |
29451U |
-1679.2U |
27772U |
| 37 |
做多 |
2021-05-31T03:00 |
2461.56 |
2021-06-21T03:00 |
2074.28 |
278U |
35x |
9720U |
27772U |
-1537.5U |
26235U |
| 38 |
做多 |
2021-06-21T11:00 |
2222.78 |
2021-06-22T13:00 |
1875.60 |
262U |
35x |
9182U |
26235U |
-1441.9U |
24793U |
| 39 |
做多 |
2021-06-23T17:00 |
1998.49 |
2021-07-30T17:00 |
2434.57 |
248U |
35x |
8678U |
24793U |
+1882.9U |
26676U |
| 40 |
做多 |
2021-08-05T04:00 |
2588.61 |
2021-08-08T15:00 |
3160.31 |
267U |
35x |
9337U |
26676U |
+2050.6U |
28726U |
| 41 |
做多 |
2021-08-09T13:00 |
3036.01 |
2021-09-02T08:00 |
3741.58 |
287U |
35x |
10054U |
28726U |
+2324.2U |
31051U |
| 42 |
做多 |
2021-09-05T12:00 |
3878.63 |
2021-09-08T23:00 |
3258.22 |
311U |
35x |
10868U |
31051U |
-1747.5U |
29303U |
| 43 |
做多 |
2021-09-10T06:00 |
3523.33 |
2021-09-21T14:00 |
2993.66 |
293U |
35x |
10256U |
29303U |
-1550.5U |
27753U |
| 44 |
做多 |
2021-09-23T07:00 |
3007.22 |
2021-10-07T07:00 |
3613.01 |
278U |
35x |
9713U |
27753U |
+1945.0U |
29698U |
| 45 |
做多 |
2021-10-09T20:00 |
3587.25 |
2021-10-22T02:00 |
4306.98 |
297U |
35x |
10394U |
29698U |
+2073.0U |
31771U |
| 46 |
做多 |
2021-10-24T07:00 |
4086.60 |
2022-01-06T19:00 |
3448.83 |
318U |
35x |
11120U |
31771U |
-1744.8U |
30026U |
| 47 |
做多 |
2022-01-10T09:00 |
3166.66 |
2022-01-22T13:00 |
2608.28 |
300U |
35x |
10509U |
30026U |
-1861.7U |
28164U |
| 48 |
做多 |
2022-01-24T15:00 |
2539.01 |
2022-02-06T07:00 |
3051.33 |
282U |
35x |
9857U |
28164U |
+1977.2U |
30141U |
| 49 |
做多 |
2022-02-09T05:00 |
3092.15 |
2022-02-21T00:00 |
2606.48 |
301U |
35x |
10549U |
30141U |
-1665.8U |
28475U |
| 50 |
做多 |
2022-02-21T20:00 |
2744.42 |
2022-03-28T15:00 |
3295.65 |
285U |
35x |
9966U |
28475U |
+1989.8U |
30465U |
| 51 |
做多 |
2022-03-30T18:00 |
3369.36 |
2022-04-25T16:00 |
2856.55 |
305U |
35x |
10663U |
30465U |
-1631.9U |
28833U |
| 52 |
做多 |
2022-04-26T08:00 |
2923.70 |
2022-05-09T18:00 |
2442.25 |
288U |
35x |
10092U |
28833U |
-1670.2U |
27163U |
| 53 |
做多 |
2022-05-11T04:00 |
2444.98 |
2022-05-12T12:00 |
2042.84 |
272U |
35x |
9507U |
27163U |
-1571.6U |
25591U |
| 54 |
做多 |
2022-05-14T03:00 |
2114.99 |
2022-05-27T15:00 |
1792.23 |
256U |
35x |
8957U |
25591U |
-1374.5U |
24217U |
| 55 |
做多 |
2022-05-29T07:00 |
1795.11 |
2022-06-12T07:00 |
1517.60 |
242U |
35x |
8476U |
24217U |
-1317.5U |
22900U |
| 56 |
做多 |
2022-06-16T12:00 |
1180.21 |
2022-06-19T00:00 |
990.85 |
229U |
35x |
8015U |
22900U |
-1292.7U |
21607U |
| 57 |
做多 |
2022-06-20T02:00 |
1063.57 |
2022-07-17T08:00 |
1358.85 |
216U |
35x |
7562U |
21607U |
+2089.9U |
23697U |
| 58 |
做多 |
2022-07-21T13:00 |
1545.36 |
2022-08-11T13:00 |
1860.68 |
237U |
35x |
8294U |
23697U |
+1682.3U |
25379U |
| 59 |
做多 |
2022-08-15T17:00 |
1973.83 |
2022-08-20T13:00 |
1648.10 |
254U |
35x |
8883U |
25379U |
-1473.3U |
23906U |
| 60 |
做多 |
2022-08-23T15:00 |
1624.66 |
2022-09-19T09:00 |
1377.62 |
239U |
35x |
8367U |
23906U |
-1279.4U |
22626U |
| 61 |
做多 |
2022-09-21T07:00 |
1377.18 |
2022-11-05T06:00 |
1660.45 |
226U |
35x |
7919U |
22626U |
+1619.3U |
24246U |
| 62 |
做多 |
2022-11-07T06:00 |
1626.42 |
2022-11-09T10:00 |
1346.14 |
242U |
35x |
8486U |
24246U |
-1469.4U |
22776U |
| 63 |
做多 |
2022-11-11T05:00 |
1300.09 |
2022-11-22T10:00 |
1100.21 |
228U |
35x |
7972U |
22776U |
-1232.3U |
21544U |
| 64 |
做多 |
2022-11-23T13:00 |
1131.01 |
2023-01-12T15:00 |
1389.39 |
215U |
35x |
7540U |
21544U |
+1713.3U |
23257U |
| 65 |
做多 |
2023-01-17T01:00 |
1544.40 |
2023-04-05T03:00 |
1864.91 |
233U |
35x |
8140U |
23257U |
+1679.5U |
24937U |
| 66 |
做多 |
2023-04-08T21:00 |
1878.59 |
2023-09-12T01:00 |
1593.93 |
249U |
35x |
8728U |
24937U |
-1329.9U |
23607U |
| 67 |
做多 |
2023-09-13T02:00 |
1613.39 |
2023-11-10T06:00 |
1984.13 |
236U |
35x |
8262U |
23607U |
+1888.5U |
25495U |
| 68 |
做多 |
2023-11-13T17:00 |
2062.48 |
2024-01-11T11:00 |
2477.90 |
255U |
35x |
8923U |
25495U |
+1786.6U |
27282U |
| 69 |
做多 |
2024-01-16T03:00 |
2539.35 |
2024-02-26T06:00 |
3067.60 |
273U |
35x |
9549U |
27282U |
+1974.8U |
29257U |
| 70 |
做多 |
2024-03-01T16:00 |
3378.73 |
2024-03-12T04:00 |
4054.99 |
293U |
35x |
10240U |
29257U |
+2037.2U |
31294U |
| 71 |
做多 |
2024-03-13T10:00 |
3970.36 |
2024-03-19T23:00 |
3360.14 |
313U |
35x |
10953U |
31294U |
-1692.7U |
29601U |
| 72 |
做多 |
2024-03-21T06:00 |
3385.59 |
2024-05-01T23:00 |
2869.71 |
296U |
35x |
10360U |
29601U |
-1587.5U |
28014U |
| 73 |
做多 |
2024-05-03T03:00 |
2995.55 |
2024-05-21T13:00 |
3646.08 |
280U |
35x |
9805U |
28014U |
+2117.3U |
30131U |
| 74 |
做多 |
2024-05-24T13:00 |
3843.40 |
2024-06-25T08:00 |
3260.15 |
301U |
35x |
10546U |
30131U |
-1609.3U |
28522U |
| 75 |
做多 |
2024-06-26T06:00 |
3402.35 |
2024-07-05T20:00 |
2866.00 |
285U |
35x |
9983U |
28522U |
-1582.1U |
26940U |
| 76 |
做多 |
2024-07-07T08:00 |
3051.04 |
2024-08-05T16:00 |
2526.81 |
269U |
35x |
9429U |
26940U |
-1627.9U |
25312U |
| 77 |
做多 |
2024-08-07T17:00 |
2500.80 |
2024-11-09T21:00 |
3039.61 |
253U |
35x |
8859U |
25312U |
+1898.0U |
27210U |
| 78 |
做多 |
2024-11-13T10:00 |
3282.41 |
2024-12-07T06:00 |
3984.49 |
272U |
35x |
9523U |
27210U |
+2025.4U |
29235U |
| 79 |
做多 |
2024-12-09T03:00 |
3971.84 |
2024-12-20T21:00 |
3356.85 |
292U |
35x |
10232U |
29235U |
-1593.0U |
27642U |
| 80 |
做多 |
2024-12-21T21:00 |
3532.59 |
2025-02-03T09:00 |
2972.99 |
276U |
35x |
9675U |
27642U |
-1540.7U |
26102U |
| 81 |
做多 |
2025-02-05T06:00 |
2818.47 |
2025-02-25T23:00 |
2368.11 |
261U |
35x |
9136U |
26102U |
-1467.4U |
24634U |
| 82 |
做多 |
2025-03-01T20:00 |
2270.48 |
2025-03-11T09:00 |
1917.49 |
246U |
35x |
8622U |
24634U |
-1347.7U |
23286U |
| 83 |
做多 |
2025-03-13T15:00 |
1908.20 |
2025-04-07T10:00 |
1618.28 |
233U |
35x |
8150U |
23286U |
-1245.2U |
22041U |
| 84 |
做多 |
2025-04-10T09:00 |
1632.94 |
2025-05-09T02:00 |
1961.01 |
220U |
35x |
7714U |
22041U |
+1540.6U |
23582U |
| 85 |
做多 |
2025-05-13T08:00 |
2500.58 |
2025-07-11T21:00 |
3004.87 |
236U |
35x |
8254U |
23582U |
+1654.6U |
25236U |
| 86 |
做多 |
2025-07-13T08:00 |
2924.49 |
2025-07-18T16:00 |
3538.17 |
252U |
35x |
8833U |
25236U |
+1842.8U |
27079U |
| 87 |
做多 |
2025-07-23T15:00 |
3746.21 |
2025-08-13T09:00 |
4500.25 |
271U |
35x |
9478U |
27079U |
+1896.3U |
28976U |
| 88 |
做多 |
2025-08-15T05:00 |
4612.70 |
2025-09-26T09:00 |
3838.77 |
290U |
35x |
10141U |
28976U |
-1710.0U |
27266U |
| 89 |
做多 |
2025-09-27T09:00 |
4044.71 |
2025-11-05T08:00 |
3429.62 |
273U |
35x |
9543U |
27266U |
-1459.3U |
25806U |
| 90 |
做多 |
2025-11-06T20:00 |
3452.83 |
2025-11-20T09:00 |
2922.85 |
258U |
35x |
9032U |
25806U |
-1394.0U |
24412U |
| 91 |
做多 |
2025-11-20T20:00 |
3054.01 |
2026-02-01T06:00 |
2538.69 |
244U |
35x |
8544U |
24412U |
-1448.8U |
22963U |