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📜 交易记录 (76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 |
2020-02-27T12:00 |
223.93 |
2020-03-09T12:00 |
199.43 |
300U |
40x |
12000U |
10000U |
-1323.6U |
8676U |
| 2 |
做多 |
2020-03-13T00:00 |
136.59 |
2020-03-13T12:00 |
107.82 |
260U |
40x |
10412U |
8676U |
-2201.2U |
6475U |
| 3 |
做多 |
2020-06-28T08:00 |
217.84 |
2020-07-23T12:00 |
263.74 |
194U |
40x |
7770U |
6475U |
+1627.8U |
8103U |
| 4 |
做多 |
2020-09-05T16:00 |
387.19 |
2020-09-06T00:00 |
356.01 |
243U |
40x |
9724U |
8103U |
-792.0U |
7311U |
| 5 |
做多 |
2020-09-22T04:00 |
340.22 |
2020-09-24T12:00 |
320.72 |
219U |
40x |
8773U |
7311U |
-511.1U |
6800U |
| 6 |
做多 |
2020-11-28T00:00 |
507.84 |
2020-11-30T16:00 |
588.03 |
204U |
40x |
8160U |
6800U |
+1279.0U |
8079U |
| 7 |
做多 |
2020-12-09T20:00 |
538.34 |
2020-12-17T04:00 |
620.20 |
242U |
40x |
9695U |
8079U |
+1463.0U |
9542U |
| 8 |
做多 |
2021-02-24T00:00 |
1453.07 |
2021-02-25T00:00 |
1677.41 |
286U |
40x |
11450U |
9542U |
+1754.6U |
11297U |
| 9 |
做多 |
2021-06-19T04:00 |
2215.00 |
2021-06-21T00:00 |
2074.28 |
339U |
40x |
13556U |
11297U |
-873.9U |
10423U |
| 10 |
做多 |
2021-09-08T08:00 |
3411.90 |
2021-09-11T12:00 |
3208.86 |
313U |
40x |
12507U |
10423U |
-756.1U |
9667U |
| 11 |
做多 |
2021-09-20T16:00 |
3187.09 |
2021-09-21T12:00 |
2977.28 |
290U |
40x |
11600U |
9667U |
-774.5U |
8892U |
| 12 |
做多 |
2021-09-22T08:00 |
2886.84 |
2021-10-03T04:00 |
3386.54 |
267U |
40x |
10671U |
8892U |
+1834.5U |
10727U |
| 13 |
做多 |
2021-11-17T16:00 |
4122.11 |
2021-12-01T16:00 |
4759.37 |
322U |
40x |
12872U |
10727U |
+1975.1U |
12702U |
| 14 |
做多 |
2021-12-30T08:00 |
3725.68 |
2022-01-06T16:00 |
3448.83 |
381U |
40x |
15242U |
12702U |
-1146.7U |
11555U |
| 15 |
做多 |
2022-01-08T04:00 |
3131.69 |
2022-01-21T16:00 |
2837.22 |
347U |
40x |
13866U |
11555U |
-1316.4U |
10239U |
| 16 |
做多 |
2022-01-22T20:00 |
2464.10 |
2022-01-23T08:00 |
2337.35 |
307U |
40x |
12286U |
10239U |
-643.6U |
9595U |
| 17 |
做多 |
2022-01-24T04:00 |
2432.49 |
2022-01-25T00:00 |
2238.36 |
288U |
40x |
11514U |
9595U |
-929.5U |
8665U |
| 18 |
做多 |
2022-02-14T12:00 |
2871.13 |
2022-02-20T00:00 |
2722.69 |
260U |
40x |
10399U |
8665U |
-547.5U |
8118U |
| 19 |
做多 |
2022-02-20T08:00 |
2744.67 |
2022-02-22T12:00 |
2568.02 |
244U |
40x |
9742U |
8118U |
-636.1U |
7482U |
| 20 |
做多 |
2022-03-06T04:00 |
2642.81 |
2022-03-08T08:00 |
2460.67 |
224U |
40x |
8978U |
7482U |
-627.1U |
6855U |
| 21 |
做多 |
2022-04-12T16:00 |
2983.04 |
2022-04-25T20:00 |
2811.41 |
206U |
40x |
8226U |
6855U |
-481.0U |
6374U |
| 22 |
做多 |
2022-05-08T20:00 |
2556.60 |
2022-05-10T00:00 |
2406.03 |
191U |
40x |
7648U |
6374U |
-457.7U |
5916U |
| 23 |
做多 |
2022-05-12T20:00 |
1916.30 |
2022-05-27T00:00 |
1816.57 |
177U |
40x |
7099U |
5916U |
-376.2U |
5540U |
| 24 |
做多 |
2022-05-27T12:00 |
1792.23 |
2022-06-11T08:00 |
1669.00 |
166U |
40x |
6648U |
5540U |
-463.3U |
5077U |
| 25 |
做多 |
2022-06-11T20:00 |
1667.46 |
2022-06-12T00:00 |
1575.96 |
152U |
40x |
6092U |
5077U |
-340.0U |
4737U |
| 26 |
做多 |
2022-07-01T00:00 |
1018.49 |
2022-07-07T12:00 |
1186.57 |
142U |
40x |
5684U |
4737U |
+931.4U |
5668U |
| 27 |
做多 |
2022-07-12T04:00 |
1143.68 |
2022-07-12T16:00 |
1086.15 |
170U |
40x |
6802U |
5668U |
-348.6U |
5319U |
| 28 |
做多 |
2022-08-20T00:00 |
1707.73 |
2022-08-20T12:00 |
1609.01 |
160U |
40x |
6383U |
5319U |
-375.0U |
4944U |
| 29 |
做多 |
2022-08-22T16:00 |
1594.95 |
2022-08-27T12:00 |
1508.18 |
148U |
40x |
5933U |
4944U |
-328.4U |
4616U |
| 30 |
做多 |
2022-08-28T16:00 |
1491.48 |
2022-09-10T04:00 |
1719.34 |
138U |
40x |
5539U |
4616U |
+839.9U |
5456U |
| 31 |
做多 |
2022-09-17T12:00 |
1433.90 |
2022-09-19T12:00 |
1334.51 |
164U |
40x |
6547U |
5456U |
-459.9U |
4996U |
| 32 |
做多 |
2022-10-10T08:00 |
1319.82 |
2022-10-14T00:00 |
1243.09 |
150U |
40x |
5995U |
4996U |
-354.2U |
4642U |
| 33 |
做多 |
2022-11-09T00:00 |
1476.87 |
2022-11-09T08:00 |
1315.39 |
139U |
40x |
5570U |
4642U |
-614.0U |
4028U |
| 34 |
做多 |
2022-11-22T08:00 |
1091.22 |
2022-11-30T16:00 |
1265.09 |
121U |
40x |
4833U |
4028U |
+764.5U |
4792U |
| 35 |
做多 |
2022-12-17T16:00 |
1175.30 |
2023-01-12T12:00 |
1389.39 |
144U |
40x |
5751U |
4792U |
+1040.7U |
5833U |
| 36 |
做多 |
2023-01-25T20:00 |
1553.81 |
2023-02-14T04:00 |
1475.71 |
175U |
40x |
7000U |
5833U |
-358.5U |
5475U |
| 37 |
做多 |
2023-03-06T00:00 |
1568.50 |
2023-03-10T08:00 |
1488.27 |
164U |
40x |
6569U |
5475U |
-342.3U |
5132U |
| 38 |
做多 |
2023-03-10T12:00 |
1437.32 |
2023-03-14T04:00 |
1664.68 |
154U |
40x |
6159U |
5132U |
+967.1U |
6099U |
| 39 |
做多 |
2023-04-22T08:00 |
1842.70 |
2023-06-10T20:00 |
1731.78 |
183U |
40x |
7319U |
6099U |
-447.5U |
5652U |
| 40 |
做多 |
2023-06-15T20:00 |
1639.95 |
2023-06-22T12:00 |
1889.11 |
170U |
40x |
6782U |
5652U |
+1022.6U |
6674U |
| 41 |
做多 |
2023-07-07T12:00 |
1846.17 |
2023-08-18T04:00 |
1739.61 |
200U |
40x |
8009U |
6674U |
-469.8U |
6205U |
| 42 |
做多 |
2023-09-02T20:00 |
1631.70 |
2023-09-12T08:00 |
1539.37 |
186U |
40x |
7446U |
6205U |
-428.3U |
5776U |
| 43 |
做多 |
2023-09-22T12:00 |
1583.94 |
2023-10-25T00:00 |
1845.68 |
173U |
40x |
6932U |
5776U |
+1137.3U |
6914U |
| 44 |
做多 |
2023-12-13T08:00 |
2179.05 |
2024-01-11T12:00 |
2584.38 |
207U |
40x |
8296U |
6914U |
+1533.4U |
8447U |
| 45 |
做多 |
2024-01-23T12:00 |
2314.20 |
2024-01-24T08:00 |
2185.70 |
253U |
40x |
10136U |
8447U |
-572.4U |
7875U |
| 46 |
做多 |
2024-01-25T08:00 |
2213.13 |
2024-02-13T04:00 |
2557.87 |
236U |
40x |
9450U |
7875U |
+1461.0U |
9336U |
| 47 |
做多 |
2024-03-17T12:00 |
3523.09 |
2024-03-20T00:00 |
3276.51 |
280U |
40x |
11203U |
9336U |
-794.5U |
8541U |
| 48 |
做多 |
2024-04-13T08:00 |
3206.17 |
2024-04-14T12:00 |
3007.01 |
256U |
40x |
10249U |
8541U |
-646.3U |
7895U |
| 49 |
做多 |
2024-06-12T04:00 |
3447.75 |
2024-07-04T08:00 |
3266.29 |
237U |
40x |
9474U |
7895U |
-507.6U |
7387U |
| 50 |
做多 |
2024-07-05T00:00 |
3159.45 |
2024-07-05T16:00 |
2920.99 |
222U |
40x |
8865U |
7387U |
-677.3U |
6710U |
| 51 |
做多 |
2024-08-03T08:00 |
3011.64 |
2024-08-05T04:00 |
2826.98 |
201U |
40x |
8052U |
6710U |
-501.3U |
6209U |
| 52 |
做多 |
2024-08-28T04:00 |
2579.30 |
2024-08-28T20:00 |
2437.02 |
186U |
40x |
7450U |
6209U |
-418.0U |
5791U |
| 53 |
做多 |
2024-10-02T08:00 |
2488.71 |
2024-10-03T12:00 |
2364.10 |
174U |
40x |
6949U |
5791U |
-354.5U |
5436U |
| 54 |
做多 |
2024-10-03T20:00 |
2364.66 |
2024-10-21T12:00 |
2746.91 |
163U |
40x |
6523U |
5436U |
+1046.9U |
6483U |
| 55 |
做多 |
2024-10-25T00:00 |
2529.47 |
2024-11-05T12:00 |
2398.21 |
194U |
40x |
7780U |
6483U |
-411.1U |
6072U |
| 56 |
做多 |
2024-12-10T16:00 |
3682.40 |
2024-12-20T08:00 |
3439.44 |
182U |
40x |
7286U |
6072U |
-487.6U |
5584U |
| 57 |
做多 |
2024-12-20T20:00 |
3390.48 |
2024-12-21T00:00 |
3104.56 |
168U |
40x |
6701U |
5584U |
-571.3U |
5013U |
| 58 |
做多 |
2025-01-09T00:00 |
3349.79 |
2025-01-14T00:00 |
3057.16 |
150U |
40x |
6016U |
5013U |
-531.0U |
4482U |
| 59 |
做多 |
2025-02-03T16:00 |
2527.12 |
2025-02-25T20:00 |
2368.11 |
134U |
40x |
5379U |
4482U |
-343.5U |
4139U |
| 60 |
做多 |
2025-02-27T08:00 |
2296.29 |
2025-02-28T16:00 |
2147.49 |
124U |
40x |
4966U |
4139U |
-326.5U |
3812U |
| 61 |
做多 |
2025-03-28T20:00 |
1910.21 |
2025-03-31T04:00 |
1813.75 |
114U |
40x |
4575U |
3812U |
-235.4U |
3577U |
| 62 |
做多 |
2025-04-07T20:00 |
1460.15 |
2025-04-23T04:00 |
1703.01 |
107U |
40x |
4292U |
3577U |
+708.9U |
4286U |
| 63 |
做多 |
2025-06-02T04:00 |
2523.23 |
2025-06-22T08:00 |
2384.76 |
129U |
40x |
5143U |
4286U |
-287.1U |
3999U |
| 64 |
做多 |
2025-06-23T00:00 |
2273.00 |
2025-07-09T12:00 |
2615.25 |
120U |
40x |
4798U |
3999U |
+717.0U |
4716U |
| 65 |
做多 |
2025-08-03T08:00 |
3383.20 |
2025-08-08T12:00 |
3910.31 |
141U |
40x |
5659U |
4716U |
+875.1U |
5591U |
| 66 |
做多 |
2025-09-17T04:00 |
4468.20 |
2025-09-22T20:00 |
4193.38 |
168U |
40x |
6709U |
5591U |
-418.9U |
5172U |
| 67 |
做多 |
2025-09-24T08:00 |
4153.43 |
2025-09-26T08:00 |
3911.59 |
155U |
40x |
6206U |
5172U |
-367.2U |
4805U |
| 68 |
做多 |
2025-10-11T04:00 |
4103.11 |
2025-10-11T12:00 |
3829.72 |
144U |
40x |
5766U |
4805U |
-389.5U |
4415U |
| 69 |
做多 |
2025-10-31T04:00 |
3773.69 |
2025-11-04T20:00 |
3494.56 |
132U |
40x |
5298U |
4415U |
-396.8U |
4018U |
| 70 |
做多 |
2025-11-05T08:00 |
3230.94 |
2025-11-18T08:00 |
2982.27 |
121U |
40x |
4822U |
4018U |
-375.6U |
3643U |
| 71 |
做多 |
2025-12-02T16:00 |
2804.55 |
2025-12-10T04:00 |
3245.88 |
109U |
40x |
4371U |
3643U |
+682.8U |
4326U |
| 72 |
做多 |
2025-12-14T20:00 |
3115.30 |
2025-12-16T08:00 |
2940.30 |
130U |
40x |
5191U |
4326U |
-296.5U |
4029U |
| 73 |
做多 |
2026-01-11T00:00 |
3096.99 |
2026-01-21T12:00 |
2939.88 |
121U |
40x |
4835U |
4029U |
-249.9U |
3779U |
| 74 |
做多 |
2026-01-26T08:00 |
2812.96 |
2026-02-01T00:00 |
2640.72 |
113U |
40x |
4535U |
3779U |
-281.9U |
3497U |
| 75 |
做多 |
2026-02-06T16:00 |
1891.82 |
2026-03-05T08:00 |
2177.51 |
105U |
40x |
4197U |
3497U |
+628.9U |
4126U |
| 76 |
做多 |
2026-03-08T20:00 |
1955.23 |
2026-03-16T20:00 |
2248.95 |
124U |
40x |
4951U |
4126U |
+738.1U |
4864U |