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📜 交易记录 (123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 |
2020-01-28T16:00 |
9111.95 |
2020-01-30T08:00 |
9393.98 |
500U |
20x |
10000U |
10000U |
+299.2U |
10299U |
| 2 |
做多 |
2020-03-06T12:00 |
9054.68 |
2020-03-09T04:00 |
8400.83 |
515U |
20x |
10299U |
10299U |
-753.3U |
9546U |
| 3 |
做多 |
2020-03-21T08:00 |
6187.59 |
2020-03-23T12:00 |
5816.19 |
477U |
20x |
9546U |
9546U |
-582.0U |
8964U |
| 4 |
做多 |
2020-04-02T20:00 |
6644.00 |
2020-04-03T20:00 |
6931.46 |
448U |
20x |
8964U |
8964U |
+378.5U |
9342U |
| 5 |
做多 |
2020-04-18T16:00 |
7086.80 |
2020-04-24T04:00 |
7530.10 |
467U |
20x |
9342U |
9342U |
+574.5U |
9917U |
| 6 |
做多 |
2020-05-15T12:00 |
9791.98 |
2020-05-22T04:00 |
9084.38 |
496U |
20x |
9917U |
9917U |
-725.8U |
9191U |
| 7 |
做多 |
2020-05-29T20:00 |
9523.50 |
2020-06-02T12:00 |
10200.77 |
460U |
20x |
9191U |
9191U |
+643.8U |
9835U |
| 8 |
做多 |
2020-06-23T12:00 |
9685.69 |
2020-06-25T16:00 |
9100.36 |
492U |
20x |
9835U |
9835U |
-603.6U |
9231U |
| 9 |
做多 |
2020-07-07T08:00 |
9289.65 |
2020-07-24T08:00 |
9595.80 |
462U |
20x |
9231U |
9231U |
+294.7U |
9526U |
| 10 |
做多 |
2020-08-15T20:00 |
11891.32 |
2020-08-18T04:00 |
12421.55 |
476U |
20x |
9526U |
9526U |
+414.8U |
9941U |
| 11 |
做多 |
2020-08-31T12:00 |
11711.16 |
2020-09-04T04:00 |
10670.28 |
497U |
20x |
9941U |
9941U |
-892.6U |
9048U |
| 12 |
做多 |
2020-09-13T12:00 |
10440.92 |
2020-09-15T16:00 |
10755.13 |
452U |
20x |
9048U |
9048U |
+263.0U |
9311U |
| 13 |
做多 |
2020-09-28T08:00 |
10732.00 |
2020-10-10T04:00 |
11086.58 |
466U |
20x |
9311U |
9311U |
+298.0U |
9609U |
| 14 |
做多 |
2020-12-01T08:00 |
19259.98 |
2020-12-09T20:00 |
17924.07 |
480U |
20x |
9609U |
9609U |
-675.5U |
8934U |
| 15 |
做多 |
2020-12-14T16:00 |
19260.68 |
2020-12-17T04:00 |
20661.37 |
447U |
20x |
8934U |
8934U |
+640.1U |
9574U |
| 16 |
做多 |
2021-01-16T00:00 |
38108.88 |
2021-01-16T04:00 |
35610.72 |
479U |
20x |
9574U |
9574U |
-636.5U |
8937U |
| 17 |
做多 |
2021-01-21T04:00 |
34192.17 |
2021-01-21T12:00 |
35468.23 |
447U |
20x |
8937U |
8937U |
+324.3U |
9262U |
| 18 |
做多 |
2021-01-30T12:00 |
34252.20 |
2021-02-03T08:00 |
35762.03 |
463U |
20x |
9262U |
9262U |
+398.6U |
9660U |
| 19 |
做多 |
2021-03-04T08:00 |
50857.17 |
2021-03-05T08:00 |
48000.36 |
483U |
20x |
9660U |
9660U |
-551.8U |
9108U |
| 20 |
做多 |
2021-03-19T04:00 |
59533.68 |
2021-03-22T00:00 |
56267.65 |
455U |
20x |
9108U |
9108U |
-508.3U |
8600U |
| 21 |
做多 |
2021-03-30T00:00 |
57854.32 |
2021-04-02T16:00 |
59869.79 |
430U |
20x |
8600U |
8600U |
+290.7U |
8891U |
| 22 |
做多 |
2021-04-11T04:00 |
60247.26 |
2021-04-14T00:00 |
62942.21 |
445U |
20x |
8891U |
8891U |
+388.4U |
9279U |
| 23 |
做多 |
2021-04-28T16:00 |
54774.05 |
2021-05-01T04:00 |
57180.06 |
464U |
20x |
9279U |
9279U |
+397.9U |
9677U |
| 24 |
做多 |
2021-05-28T12:00 |
38529.98 |
2021-05-29T00:00 |
35351.65 |
484U |
20x |
9677U |
9677U |
-807.1U |
8870U |
| 25 |
做多 |
2021-06-04T00:00 |
38781.75 |
2021-06-04T20:00 |
36610.29 |
443U |
20x |
8870U |
8870U |
-505.0U |
8365U |
| 26 |
做多 |
2021-06-12T00:00 |
37378.82 |
2021-06-12T20:00 |
35289.06 |
418U |
20x |
8365U |
8365U |
-475.6U |
7889U |
| 27 |
做多 |
2021-06-29T16:00 |
34577.16 |
2021-06-30T04:00 |
36248.99 |
394U |
20x |
7889U |
7889U |
+373.2U |
8263U |
| 28 |
做多 |
2021-07-04T20:00 |
35600.63 |
2021-07-06T00:00 |
33379.96 |
413U |
20x |
8263U |
8263U |
-523.1U |
7739U |
| 29 |
做多 |
2021-07-23T20:00 |
32490.00 |
2021-07-24T12:00 |
33634.09 |
387U |
20x |
7739U |
7739U |
+264.5U |
8004U |
| 30 |
做多 |
2021-08-07T08:00 |
42901.17 |
2021-08-08T12:00 |
44572.54 |
400U |
20x |
8004U |
8004U |
+303.5U |
8307U |
| 31 |
做多 |
2021-08-21T12:00 |
49322.47 |
2021-08-27T00:00 |
46835.89 |
415U |
20x |
8307U |
8307U |
-426.7U |
7881U |
| 32 |
做多 |
2021-08-30T04:00 |
48474.95 |
2021-09-03T00:00 |
50072.61 |
394U |
20x |
7881U |
7881U |
+251.6U |
8132U |
| 33 |
做多 |
2021-09-03T08:00 |
49340.05 |
2021-09-06T12:00 |
51756.88 |
407U |
20x |
8132U |
8132U |
+389.8U |
8522U |
| 34 |
做多 |
2021-09-16T20:00 |
48343.52 |
2021-09-20T16:00 |
45542.76 |
426U |
20x |
8522U |
8522U |
-501.8U |
8020U |
| 35 |
做多 |
2021-10-02T00:00 |
47488.08 |
2021-10-05T08:00 |
49380.00 |
401U |
20x |
8020U |
8020U |
+311.2U |
8332U |
| 36 |
做多 |
2021-10-31T16:00 |
61697.84 |
2021-11-03T04:00 |
64018.73 |
417U |
20x |
8332U |
8332U |
+304.8U |
8636U |
| 37 |
做多 |
2021-11-08T20:00 |
65941.89 |
2021-11-09T16:00 |
68490.00 |
432U |
20x |
8636U |
8636U |
+324.8U |
8961U |
| 38 |
做多 |
2021-11-15T16:00 |
65712.65 |
2021-11-16T16:00 |
60907.41 |
448U |
20x |
8961U |
8961U |
-663.6U |
8298U |
| 39 |
做多 |
2021-12-01T12:00 |
56950.56 |
2021-12-04T08:00 |
53838.65 |
415U |
20x |
8298U |
8298U |
-461.2U |
7836U |
| 40 |
做多 |
2021-12-23T00:00 |
48981.99 |
2021-12-24T08:00 |
51109.99 |
392U |
20x |
7836U |
7836U |
+332.3U |
8169U |
| 41 |
做多 |
2022-01-14T16:00 |
42623.87 |
2022-01-21T16:00 |
38465.65 |
408U |
20x |
8169U |
8169U |
-804.3U |
7364U |
| 42 |
做多 |
2022-01-30T12:00 |
38166.84 |
2022-02-05T04:00 |
39490.87 |
368U |
20x |
7364U |
7364U |
+247.9U |
7612U |
| 43 |
做多 |
2022-02-05T08:00 |
40727.91 |
2022-02-07T12:00 |
42380.87 |
381U |
20x |
7612U |
7612U |
+301.0U |
7913U |
| 44 |
做多 |
2022-02-17T00:00 |
44173.15 |
2022-02-18T04:00 |
41925.44 |
396U |
20x |
7913U |
7913U |
-410.2U |
7503U |
| 45 |
做多 |
2022-02-27T20:00 |
38790.93 |
2022-03-01T04:00 |
40824.96 |
375U |
20x |
7503U |
7503U |
+385.5U |
7889U |
| 46 |
做多 |
2022-03-17T04:00 |
40611.67 |
2022-03-19T08:00 |
42042.72 |
394U |
20x |
7889U |
7889U |
+269.8U |
8158U |
| 47 |
做多 |
2022-04-21T00:00 |
42090.00 |
2022-04-23T04:00 |
39433.60 |
408U |
20x |
8158U |
8158U |
-522.5U |
7636U |
| 48 |
做多 |
2022-05-22T04:00 |
29552.47 |
2022-05-23T20:00 |
30457.01 |
382U |
20x |
7636U |
7636U |
+225.8U |
7862U |
| 49 |
做多 |
2022-05-24T04:00 |
30373.53 |
2022-05-28T04:00 |
28850.45 |
393U |
20x |
7862U |
7862U |
-401.7U |
7460U |
| 50 |
做多 |
2022-05-31T08:00 |
30643.11 |
2022-05-31T12:00 |
31734.22 |
373U |
20x |
7460U |
7460U |
+257.9U |
7718U |
| 51 |
做多 |
2022-06-07T04:00 |
31541.42 |
2022-06-07T16:00 |
29563.62 |
386U |
20x |
7718U |
7718U |
-491.2U |
7227U |
| 52 |
做多 |
2022-06-25T04:00 |
20884.17 |
2022-06-27T00:00 |
21708.60 |
361U |
20x |
7227U |
7227U |
+277.8U |
7504U |
| 53 |
做多 |
2022-07-07T04:00 |
20148.86 |
2022-07-08T04:00 |
20888.44 |
375U |
20x |
7504U |
7504U |
+267.7U |
7772U |
| 54 |
做多 |
2022-07-17T12:00 |
21195.60 |
2022-07-18T20:00 |
22245.93 |
389U |
20x |
7772U |
7772U |
+377.0U |
8149U |
| 55 |
做多 |
2022-07-29T20:00 |
23943.26 |
2022-08-05T08:00 |
22451.24 |
407U |
20x |
8149U |
8149U |
-515.5U |
7634U |
| 56 |
做多 |
2022-08-09T08:00 |
23926.83 |
2022-08-13T16:00 |
24796.53 |
382U |
20x |
7634U |
7634U |
+269.6U |
7903U |
| 57 |
做多 |
2022-09-10T12:00 |
21360.11 |
2022-09-12T20:00 |
22193.64 |
395U |
20x |
7903U |
7903U |
+300.2U |
8203U |
| 58 |
做多 |
2022-09-28T00:00 |
20229.26 |
2022-09-28T08:00 |
19077.59 |
410U |
20x |
8203U |
8203U |
-474.8U |
7729U |
| 59 |
做多 |
2022-10-04T12:00 |
19629.08 |
2022-10-05T08:00 |
20220.09 |
386U |
20x |
7729U |
7729U |
+224.7U |
7953U |
| 60 |
做多 |
2022-10-18T16:00 |
19547.90 |
2022-10-26T08:00 |
20273.14 |
398U |
20x |
7953U |
7953U |
+286.8U |
8240U |
| 61 |
做多 |
2022-11-05T20:00 |
21384.42 |
2022-11-08T16:00 |
20148.66 |
412U |
20x |
8240U |
8240U |
-483.9U |
7756U |
| 62 |
做多 |
2022-11-25T16:00 |
16485.45 |
2022-12-01T08:00 |
17062.85 |
388U |
20x |
7756U |
7756U |
+263.6U |
8020U |
| 63 |
做多 |
2022-12-10T08:00 |
17142.67 |
2022-12-14T04:00 |
17752.94 |
401U |
20x |
8020U |
8020U |
+277.2U |
8297U |
| 64 |
做多 |
2022-12-26T04:00 |
16793.09 |
2023-01-11T04:00 |
17327.70 |
415U |
20x |
8297U |
8297U |
+255.6U |
8553U |
| 65 |
做多 |
2023-02-16T16:00 |
24732.42 |
2023-02-25T04:00 |
23351.31 |
428U |
20x |
8553U |
8553U |
-485.7U |
8067U |
| 66 |
做多 |
2023-03-14T16:00 |
24374.20 |
2023-03-15T04:00 |
25894.67 |
403U |
20x |
8067U |
8067U |
+494.7U |
8562U |
| 67 |
做多 |
2023-03-31T00:00 |
28644.79 |
2023-04-11T12:00 |
29637.34 |
428U |
20x |
8562U |
8562U |
+287.8U |
8849U |
| 68 |
做多 |
2023-04-28T08:00 |
29673.98 |
2023-05-02T04:00 |
28170.64 |
442U |
20x |
8849U |
8849U |
-456.7U |
8393U |
| 69 |
做多 |
2023-05-05T16:00 |
29198.23 |
2023-05-09T08:00 |
27340.72 |
420U |
20x |
8393U |
8393U |
-541.8U |
7851U |
| 70 |
做多 |
2023-05-20T16:00 |
26865.58 |
2023-05-29T12:00 |
28065.00 |
393U |
20x |
7851U |
7851U |
+342.3U |
8193U |
| 71 |
做多 |
2023-06-18T12:00 |
26516.99 |
2023-06-21T08:00 |
27982.77 |
410U |
20x |
8193U |
8193U |
+444.3U |
8638U |
| 72 |
做多 |
2023-07-03T16:00 |
30756.65 |
2023-07-25T04:00 |
29093.78 |
432U |
20x |
8638U |
8638U |
-475.2U |
8162U |
| 73 |
做多 |
2023-08-04T08:00 |
29281.32 |
2023-08-18T12:00 |
26623.41 |
408U |
20x |
8162U |
8162U |
-748.3U |
7414U |
| 74 |
做多 |
2023-08-30T04:00 |
27423.44 |
2023-09-01T12:00 |
25940.78 |
371U |
20x |
7414U |
7414U |
-407.9U |
7006U |
| 75 |
做多 |
2023-09-10T16:00 |
25861.39 |
2023-09-15T04:00 |
26693.97 |
350U |
20x |
7006U |
7006U |
+218.3U |
7225U |
| 76 |
做多 |
2023-09-30T00:00 |
26970.78 |
2023-10-02T12:00 |
27992.57 |
361U |
20x |
7225U |
7225U |
+266.2U |
7491U |
| 77 |
做多 |
2023-10-17T12:00 |
28500.78 |
2023-10-21T00:00 |
29839.99 |
375U |
20x |
7491U |
7491U |
+344.1U |
7835U |
| 78 |
做多 |
2023-11-21T00:00 |
37147.50 |
2023-12-02T00:00 |
38580.17 |
392U |
20x |
7835U |
7835U |
+294.0U |
8129U |
| 79 |
做多 |
2023-12-21T00:00 |
42864.44 |
2024-01-02T12:00 |
44179.55 |
406U |
20x |
8129U |
8129U |
+241.0U |
8370U |
| 80 |
做多 |
2024-01-02T20:00 |
45455.53 |
2024-01-04T04:00 |
43000.01 |
418U |
20x |
8370U |
8370U |
-460.1U |
7910U |
| 81 |
做多 |
2024-01-28T08:00 |
41910.47 |
2024-01-30T12:00 |
43302.70 |
395U |
20x |
7910U |
7910U |
+254.6U |
8164U |
| 82 |
做多 |
2024-02-27T08:00 |
54487.11 |
2024-02-28T00:00 |
56527.79 |
408U |
20x |
8164U |
8164U |
+297.3U |
8462U |
| 83 |
做多 |
2024-03-26T08:00 |
70960.89 |
2024-04-02T16:00 |
66703.97 |
423U |
20x |
8462U |
8462U |
-515.6U |
7946U |
| 84 |
做多 |
2024-04-08T12:00 |
69360.39 |
2024-04-09T00:00 |
72404.00 |
397U |
20x |
7946U |
7946U |
+340.4U |
8287U |
| 85 |
做多 |
2024-04-22T12:00 |
64941.15 |
2024-05-01T00:00 |
61204.42 |
414U |
20x |
8287U |
8287U |
-484.6U |
7802U |
| 86 |
做多 |
2024-05-05T20:00 |
63736.87 |
2024-05-16T08:00 |
66006.23 |
390U |
20x |
7802U |
7802U |
+269.7U |
8072U |
| 87 |
做多 |
2024-06-04T16:00 |
69170.22 |
2024-06-06T04:00 |
71580.00 |
404U |
20x |
8072U |
8072U |
+272.9U |
8344U |
| 88 |
做多 |
2024-07-02T12:00 |
62899.99 |
2024-07-04T08:00 |
59671.10 |
417U |
20x |
8344U |
8344U |
-436.3U |
7908U |
| 89 |
做多 |
2024-07-13T04:00 |
58214.00 |
2024-07-14T20:00 |
60062.01 |
395U |
20x |
7908U |
7908U |
+242.9U |
8151U |
| 90 |
做多 |
2024-07-27T20:00 |
68036.68 |
2024-08-01T12:00 |
64628.00 |
408U |
20x |
8151U |
8151U |
-416.1U |
7735U |
| 91 |
做多 |
2024-08-11T00:00 |
60920.88 |
2024-08-16T08:00 |
57047.46 |
387U |
20x |
7735U |
7735U |
-499.0U |
7236U |
| 92 |
做多 |
2024-08-21T00:00 |
60518.82 |
2024-08-24T08:00 |
63628.84 |
362U |
20x |
7236U |
7236U |
+364.2U |
7600U |
| 93 |
做多 |
2024-09-12T00:00 |
56797.99 |
2024-09-14T04:00 |
59667.38 |
380U |
20x |
7600U |
7600U |
+376.0U |
7976U |
| 94 |
做多 |
2024-10-09T04:00 |
62288.01 |
2024-10-14T16:00 |
64299.99 |
399U |
20x |
7976U |
7976U |
+249.4U |
8226U |
| 95 |
做多 |
2024-10-29T08:00 |
69629.98 |
2024-10-30T04:00 |
72402.01 |
411U |
20x |
8226U |
8226U |
+318.9U |
8544U |
| 96 |
做多 |
2024-11-07T04:00 |
74298.00 |
2024-11-08T08:00 |
76530.39 |
427U |
20x |
8544U |
8544U |
+247.9U |
8792U |
| 97 |
做多 |
2024-11-30T12:00 |
97460.00 |
2024-12-05T16:00 |
102964.00 |
440U |
20x |
8792U |
8792U |
+487.3U |
9280U |
| 98 |
做多 |
2024-12-13T00:00 |
100358.42 |
2024-12-16T12:00 |
104463.99 |
464U |
20x |
9280U |
9280U |
+370.0U |
9650U |
| 99 |
做多 |
2025-01-04T00:00 |
96757.58 |
2025-01-07T04:00 |
102147.95 |
482U |
20x |
9650U |
9650U |
+527.4U |
10177U |
| 100 |
做多 |
2025-01-16T12:00 |
100497.35 |
2025-01-18T04:00 |
104000.00 |
509U |
20x |
10177U |
10177U |
+344.2U |
10521U |
| 101 |
做多 |
2025-01-31T20:00 |
104188.56 |
2025-02-03T00:00 |
98864.60 |
526U |
20x |
10521U |
10521U |
-547.6U |
9974U |
| 102 |
做多 |
2025-02-16T04:00 |
97633.22 |
2025-02-25T12:00 |
91552.88 |
499U |
20x |
9974U |
9974U |
-630.5U |
9343U |
| 103 |
做多 |
2025-03-05T16:00 |
86843.40 |
2025-03-06T00:00 |
89814.26 |
467U |
20x |
9343U |
9343U |
+310.0U |
9653U |
| 104 |
做多 |
2025-03-07T00:00 |
91350.00 |
2025-03-08T16:00 |
85919.12 |
483U |
20x |
9653U |
9653U |
-583.0U |
9070U |
| 105 |
做多 |
2025-03-17T04:00 |
83320.83 |
2025-03-20T12:00 |
86845.94 |
454U |
20x |
9070U |
9070U |
+374.3U |
9444U |
| 106 |
做多 |
2025-04-12T16:00 |
82973.13 |
2025-04-15T20:00 |
85716.77 |
472U |
20x |
9444U |
9444U |
+302.5U |
9747U |
| 107 |
做多 |
2025-05-08T12:00 |
97030.50 |
2025-05-09T04:00 |
100758.08 |
487U |
20x |
9747U |
9747U |
+364.3U |
10111U |
| 108 |
做多 |
2025-06-09T04:00 |
105984.52 |
2025-06-10T12:00 |
110263.02 |
506U |
20x |
10111U |
10111U |
+397.7U |
10509U |
| 109 |
做多 |
2025-06-26T04:00 |
107028.00 |
2025-07-10T08:00 |
111750.00 |
525U |
20x |
10509U |
10509U |
+452.7U |
10962U |
| 110 |
做多 |
2025-07-24T20:00 |
118416.21 |
2025-08-03T08:00 |
112229.42 |
548U |
20x |
10962U |
10962U |
-583.1U |
10378U |
| 111 |
做多 |
2025-08-08T20:00 |
116817.19 |
2025-08-11T16:00 |
121728.99 |
519U |
20x |
10378U |
10378U |
+425.6U |
10804U |
| 112 |
做多 |
2025-09-04T08:00 |
112193.74 |
2025-09-13T08:00 |
116632.51 |
540U |
20x |
10804U |
10804U |
+416.2U |
11220U |
| 113 |
做多 |
2025-10-01T04:00 |
113106.16 |
2025-10-02T00:00 |
116789.58 |
561U |
20x |
11220U |
11220U |
+353.8U |
11574U |
| 114 |
做多 |
2025-10-25T04:00 |
110046.91 |
2025-10-27T04:00 |
113694.97 |
579U |
20x |
11574U |
11574U |
+371.7U |
11946U |
| 115 |
做多 |
2025-11-12T04:00 |
103455.99 |
2025-11-14T20:00 |
97151.98 |
597U |
20x |
11946U |
11946U |
-739.1U |
11207U |
| 116 |
做多 |
2025-11-28T00:00 |
91371.88 |
2025-12-01T16:00 |
86346.13 |
560U |
20x |
11207U |
11207U |
-627.0U |
10580U |
| 117 |
做多 |
2025-12-04T08:00 |
93024.99 |
2025-12-15T12:00 |
88172.17 |
529U |
20x |
10580U |
10580U |
-561.9U |
10018U |
| 118 |
做多 |
2025-12-22T20:00 |
89170.10 |
2026-01-05T16:00 |
92878.22 |
501U |
20x |
10018U |
10018U |
+406.2U |
10424U |
| 119 |
做多 |
2026-01-14T12:00 |
95414.00 |
2026-01-21T08:00 |
89725.76 |
521U |
20x |
10424U |
10424U |
-631.2U |
9793U |
| 120 |
做多 |
2026-02-15T20:00 |
70828.42 |
2026-02-19T08:00 |
66177.14 |
490U |
20x |
9793U |
9793U |
-652.2U |
9140U |
| 121 |
做多 |
2026-02-27T20:00 |
67690.60 |
2026-02-28T20:00 |
63826.00 |
457U |
20x |
9140U |
9140U |
-530.5U |
8610U |
| 122 |
做多 |
2026-03-03T08:00 |
68966.53 |
2026-03-05T00:00 |
71111.40 |
430U |
20x |
8610U |
8610U |
+258.9U |
8869U |
| 123 |
做多 |
2026-03-11T16:00 |
69551.91 |
2026-03-14T00:00 |
72228.82 |
443U |
20x |
8869U |
8869U |
+332.1U |
9201U |