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📜 交易记录 (111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 |
2020-01-11T04:00 |
142.51 |
2020-01-15T08:00 |
165.42 |
800U |
40x |
32000U |
10000U |
+5107.2U |
15107U |
| 2 |
做多 |
2020-01-21T16:00 |
168.30 |
2020-02-02T20:00 |
187.17 |
1209U |
40x |
48343U |
15107U |
+5366.5U |
20474U |
| 3 |
做多 |
2020-02-11T04:00 |
223.34 |
2020-02-12T20:00 |
253.27 |
1638U |
40x |
65516U |
20474U |
+8705.5U |
29179U |
| 4 |
做多 |
2020-02-18T12:00 |
267.85 |
2020-02-27T04:00 |
226.35 |
2334U |
40x |
93374U |
29179U |
-14546.0U |
14633U |
| 5 |
做多 |
2020-03-03T00:00 |
224.70 |
2020-03-12T08:00 |
189.94 |
1171U |
40x |
46826U |
14633U |
-7283.4U |
7350U |
| 6 |
做多 |
2020-03-19T20:00 |
118.83 |
2020-03-20T08:00 |
136.14 |
588U |
40x |
23520U |
7350U |
+3399.2U |
10749U |
| 7 |
做多 |
2020-03-24T12:00 |
135.92 |
2020-04-07T00:00 |
154.24 |
860U |
40x |
34397U |
10749U |
+4597.2U |
15346U |
| 8 |
做多 |
2020-04-13T08:00 |
163.72 |
2020-04-19T04:00 |
184.50 |
1228U |
40x |
49108U |
15346U |
+6177.6U |
21524U |
| 9 |
做多 |
2020-04-23T04:00 |
182.69 |
2020-04-29T20:00 |
205.29 |
1722U |
40x |
68876U |
21524U |
+8443.1U |
29967U |
| 10 |
做多 |
2020-05-07T00:00 |
210.06 |
2020-05-30T20:00 |
232.18 |
2397U |
40x |
95894U |
29967U |
+9991.9U |
39959U |
| 11 |
做多 |
2020-06-07T00:00 |
243.35 |
2020-07-24T04:00 |
268.27 |
3197U |
40x |
127868U |
39959U |
+12953.2U |
52912U |
| 12 |
做多 |
2020-08-09T00:00 |
391.61 |
2020-08-15T04:00 |
436.40 |
4233U |
40x |
169318U |
52912U |
+19176.9U |
72089U |
| 13 |
做多 |
2020-08-25T00:00 |
406.97 |
2020-09-01T20:00 |
463.40 |
5767U |
40x |
230685U |
72089U |
+31723.8U |
103813U |
| 14 |
做多 |
2020-09-10T04:00 |
352.46 |
2020-09-13T12:00 |
387.78 |
8305U |
40x |
332201U |
103813U |
+32924.3U |
136737U |
| 15 |
做多 |
2020-09-14T12:00 |
366.42 |
2020-10-23T00:00 |
415.34 |
10939U |
40x |
437559U |
136737U |
+57921.6U |
194659U |
| 16 |
做多 |
2020-11-01T00:00 |
390.32 |
2020-11-06T20:00 |
435.97 |
15573U |
40x |
622908U |
194659U |
+72156.6U |
266815U |
| 17 |
做多 |
2020-11-11T08:00 |
448.08 |
2020-11-21T00:00 |
505.19 |
21345U |
40x |
853809U |
266815U |
+107859.6U |
374675U |
| 18 |
做多 |
2020-11-30T00:00 |
551.32 |
2020-12-01T12:00 |
616.66 |
29974U |
40x |
1198960U |
374675U |
+140754.4U |
515429U |
| 19 |
做多 |
2020-12-06T16:00 |
597.05 |
2020-12-18T00:00 |
661.87 |
41234U |
40x |
1649374U |
515429U |
+177239.3U |
692669U |
| 20 |
做多 |
2020-12-21T16:00 |
645.19 |
2020-12-28T20:00 |
733.47 |
55413U |
40x |
2216540U |
692669U |
+300764.7U |
993433U |
| 21 |
做多 |
2021-01-02T20:00 |
735.12 |
2021-01-04T00:00 |
829.76 |
79475U |
40x |
3178987U |
993433U |
+405677.3U |
1399111U |
| 22 |
做多 |
2021-01-14T20:00 |
1148.00 |
2021-01-17T04:00 |
1276.27 |
111929U |
40x |
4477154U |
1399111U |
+495270.4U |
1894381U |
| 23 |
做多 |
2021-01-24T16:00 |
1293.33 |
2021-01-25T16:00 |
1426.91 |
151550U |
40x |
6062019U |
1894381U |
+619420.1U |
2513801U |
| 24 |
做多 |
2021-01-27T08:00 |
1341.94 |
2021-02-03T08:00 |
1516.13 |
201104U |
40x |
8044164U |
2513801U |
+1035081.2U |
3548882U |
| 25 |
做多 |
2021-02-09T00:00 |
1660.48 |
2021-02-13T08:00 |
1840.36 |
283911U |
40x |
11356424U |
3548882U |
+1217656.1U |
4766538U |
| 26 |
做多 |
2021-02-16T00:00 |
1787.48 |
2021-02-20T16:00 |
2018.93 |
381323U |
40x |
15252923U |
4766538U |
+1957781.0U |
6724319U |
| 27 |
做多 |
2021-03-02T00:00 |
1524.96 |
2021-03-07T20:00 |
1684.54 |
537946U |
40x |
21517822U |
6724319U |
+2227970.9U |
8952290U |
| 28 |
做多 |
2021-03-14T00:00 |
1871.80 |
2021-03-25T12:00 |
1581.84 |
716183U |
40x |
28647329U |
8952290U |
-4461959.1U |
4490331U |
| 29 |
做多 |
2021-03-27T12:00 |
1698.84 |
2021-04-01T08:00 |
1900.63 |
359226U |
40x |
14369060U |
4490331U |
+1690696.2U |
6181027U |
| 30 |
做多 |
2021-04-09T04:00 |
2059.50 |
2021-04-14T04:00 |
2275.70 |
494482U |
40x |
19779288U |
6181027U |
+2054513.4U |
8235541U |
| 31 |
做多 |
2021-04-18T08:00 |
2378.57 |
2021-04-28T04:00 |
2663.01 |
658843U |
40x |
26353731U |
8235541U |
+3121991.3U |
11357532U |
| 32 |
做多 |
2021-05-15T00:00 |
3999.82 |
2021-05-17T16:00 |
3240.13 |
908603U |
40x |
36344103U |
11357532U |
-6932314.7U |
4425217U |
| 33 |
做多 |
2021-05-25T04:00 |
2509.07 |
2021-05-26T16:00 |
2840.45 |
354017U |
40x |
14160696U |
4425217U |
+1854212.4U |
6279430U |
| 34 |
做多 |
2021-06-01T00:00 |
2551.46 |
2021-06-03T20:00 |
2820.32 |
502354U |
40x |
20094175U |
6279430U |
+2095211.3U |
8374641U |
| 35 |
做多 |
2021-06-05T04:00 |
2658.01 |
2021-06-19T04:00 |
2215.00 |
669971U |
40x |
26798851U |
8374641U |
-4488891.6U |
3885750U |
| 36 |
做多 |
2021-06-25T08:00 |
2011.58 |
2021-06-30T04:00 |
2218.29 |
310860U |
40x |
12434399U |
3885750U |
+1264046.9U |
5149796U |
| 37 |
做多 |
2021-07-03T04:00 |
2124.15 |
2021-07-05T08:00 |
2357.02 |
411984U |
40x |
16479349U |
5149796U |
+1788340.6U |
6938137U |
| 38 |
做多 |
2021-07-18T16:00 |
1981.77 |
2021-07-25T12:00 |
2184.75 |
555051U |
40x |
22202038U |
6938137U |
+2249536.5U |
9187673U |
| 39 |
做多 |
2021-08-05T04:00 |
2672.58 |
2021-08-07T20:00 |
2955.76 |
735014U |
40x |
29400555U |
9187673U |
+3082694.7U |
12270368U |
| 40 |
做多 |
2021-08-13T20:00 |
3222.99 |
2021-09-02T04:00 |
3580.56 |
981629U |
40x |
39265178U |
12270368U |
+4312597.4U |
16582966U |
| 41 |
做多 |
2021-09-13T00:00 |
3438.06 |
2021-09-22T08:00 |
2886.84 |
1326637U |
40x |
53065490U |
16582966U |
-8552483.4U |
8030482U |
| 42 |
做多 |
2021-09-24T08:00 |
3147.87 |
2021-10-03T08:00 |
3467.35 |
642439U |
40x |
25697543U |
8030482U |
+2579759.9U |
10610242U |
| 43 |
做多 |
2021-10-07T04:00 |
3613.01 |
2021-10-21T04:00 |
4080.99 |
848819U |
40x |
33952775U |
10610242U |
+4359428.5U |
14969671U |
| 44 |
做多 |
2021-10-25T12:00 |
4082.33 |
2021-11-03T04:00 |
4511.42 |
1197574U |
40x |
47902946U |
14969671U |
+4982097.2U |
19951768U |
| 45 |
做多 |
2021-11-07T12:00 |
4518.00 |
2021-12-14T04:00 |
3810.99 |
1596141U |
40x |
63845657U |
19951768U |
-10044894.4U |
9906873U |
| 46 |
做多 |
2021-12-16T08:00 |
3969.54 |
2022-01-07T00:00 |
3349.49 |
792550U |
40x |
31701995U |
9906873U |
-4978664.4U |
4928209U |
| 47 |
做多 |
2022-01-12T08:00 |
3237.18 |
2022-01-22T08:00 |
2741.92 |
394257U |
40x |
15770269U |
4928209U |
-2426069.6U |
2502139U |
| 48 |
做多 |
2022-01-27T00:00 |
2546.58 |
2022-02-04T20:00 |
2804.55 |
200171U |
40x |
8006846U |
2502139U |
+802280.1U |
3304419U |
| 49 |
做多 |
2022-02-15T16:00 |
3025.12 |
2022-02-22T12:00 |
2568.02 |
264354U |
40x |
10574142U |
3304419U |
-1606744.5U |
1697675U |
| 50 |
做多 |
2022-02-23T20:00 |
2695.63 |
2022-03-02T12:00 |
2976.33 |
135814U |
40x |
5432560U |
1697675U |
+559702.3U |
2257377U |
| 51 |
做多 |
2022-03-09T16:00 |
2698.56 |
2022-03-22T16:00 |
3006.83 |
180590U |
40x |
7223607U |
2257377U |
+817140.0U |
3074517U |
| 52 |
做多 |
2022-04-02T04:00 |
3432.40 |
2022-04-18T20:00 |
2892.12 |
245961U |
40x |
9838455U |
3074517U |
-1556920.7U |
1517597U |
| 53 |
做多 |
2022-04-19T12:00 |
3055.56 |
2022-05-08T16:00 |
2545.08 |
121408U |
40x |
4856309U |
1517597U |
-815368.8U |
702228U |
| 54 |
做多 |
2022-05-16T08:00 |
2104.05 |
2022-05-27T16:00 |
1768.00 |
56178U |
40x |
2247129U |
702228U |
-360790.2U |
341438U |
| 55 |
做多 |
2022-05-30T16:00 |
1880.07 |
2022-06-12T00:00 |
1575.96 |
27315U |
40x |
1092600U |
341438U |
-177649.0U |
163789U |
| 56 |
做多 |
2022-06-20T08:00 |
1100.77 |
2022-06-25T08:00 |
1228.04 |
13103U |
40x |
524123U |
163789U |
+60013.9U |
223803U |
| 57 |
做多 |
2022-06-28T20:00 |
1207.65 |
2022-07-01T00:00 |
1018.49 |
17904U |
40x |
716168U |
223803U |
-112780.8U |
111022U |
| 58 |
做多 |
2022-07-04T08:00 |
1077.64 |
2022-07-07T12:00 |
1186.57 |
8882U |
40x |
355269U |
111022U |
+35520.2U |
146542U |
| 59 |
做多 |
2022-07-15T04:00 |
1140.95 |
2022-07-16T08:00 |
1266.33 |
11723U |
40x |
468934U |
146542U |
+51011.1U |
197553U |
| 60 |
做多 |
2022-07-23T16:00 |
1571.00 |
2022-07-29T04:00 |
1728.31 |
15804U |
40x |
632169U |
197553U |
+62606.0U |
260159U |
| 61 |
做多 |
2022-08-05T16:00 |
1659.65 |
2022-08-11T04:00 |
1837.50 |
20813U |
40x |
832509U |
260159U |
+88290.9U |
348450U |
| 62 |
做多 |
2022-08-24T08:00 |
1650.62 |
2022-09-19T08:00 |
1380.78 |
27876U |
40x |
1115039U |
348450U |
-183217.1U |
165233U |
| 63 |
做多 |
2022-09-23T16:00 |
1340.77 |
2022-10-26T08:00 |
1493.34 |
13219U |
40x |
528745U |
165233U |
+59578.4U |
224811U |
| 64 |
做多 |
2022-11-01T16:00 |
1586.81 |
2022-11-09T08:00 |
1315.39 |
17985U |
40x |
719396U |
224811U |
-123647.2U |
101164U |
| 65 |
做多 |
2022-11-14T20:00 |
1260.07 |
2023-01-12T12:00 |
1389.39 |
8093U |
40x |
323724U |
101164U |
+32866.6U |
134031U |
| 66 |
做多 |
2023-01-21T04:00 |
1563.69 |
2023-02-17T04:00 |
1724.14 |
10722U |
40x |
428898U |
134031U |
+43536.2U |
177567U |
| 67 |
做多 |
2023-02-27T08:00 |
1633.11 |
2023-03-11T00:00 |
1384.60 |
14205U |
40x |
568214U |
177567U |
-86946.7U |
90620U |
| 68 |
做多 |
2023-03-13T08:00 |
1512.57 |
2023-03-14T04:00 |
1664.68 |
7250U |
40x |
289984U |
90620U |
+28842.8U |
119463U |
| 69 |
做多 |
2023-03-22T00:00 |
1761.34 |
2023-04-14T00:00 |
1985.40 |
9557U |
40x |
382281U |
119463U |
+48199.1U |
167662U |
| 70 |
做多 |
2023-04-19T12:00 |
2103.50 |
2023-05-12T08:00 |
1784.46 |
13413U |
40x |
536518U |
167662U |
-81829.4U |
85833U |
| 71 |
做多 |
2023-05-15T04:00 |
1819.05 |
2023-07-14T12:00 |
2004.49 |
6867U |
40x |
274664U |
85833U |
+27697.5U |
113530U |
| 72 |
做多 |
2023-07-17T16:00 |
1931.23 |
2023-08-23T08:00 |
1625.21 |
9082U |
40x |
363296U |
113530U |
-57873.1U |
55657U |
| 73 |
做多 |
2023-08-24T08:00 |
1687.20 |
2023-11-02T16:00 |
1858.29 |
4453U |
40x |
178102U |
55657U |
+17864.2U |
73521U |
| 74 |
做多 |
2023-11-03T08:00 |
1812.36 |
2023-11-10T04:00 |
2035.02 |
5882U |
40x |
235268U |
73521U |
+28640.0U |
102161U |
| 75 |
做多 |
2023-11-16T08:00 |
2051.27 |
2023-12-06T08:00 |
2272.72 |
8173U |
40x |
326916U |
102161U |
+34930.8U |
137092U |
| 76 |
做多 |
2023-12-14T20:00 |
2282.84 |
2024-01-11T12:00 |
2584.38 |
10967U |
40x |
438694U |
137092U |
+57450.4U |
194542U |
| 77 |
做多 |
2024-01-17T04:00 |
2559.44 |
2024-02-16T04:00 |
2826.27 |
15563U |
40x |
622535U |
194542U |
+64213.9U |
258756U |
| 78 |
做多 |
2024-02-24T08:00 |
2945.99 |
2024-02-28T00:00 |
3254.89 |
20700U |
40x |
828020U |
258756U |
+85906.7U |
344663U |
| 79 |
做多 |
2024-03-06T12:00 |
3553.65 |
2024-03-09T00:00 |
3950.46 |
27573U |
40x |
1102921U |
344663U |
+121929.0U |
466592U |
| 80 |
做多 |
2024-03-11T20:00 |
4001.40 |
2024-03-19T20:00 |
3360.14 |
37327U |
40x |
1493094U |
466592U |
-240535.4U |
226056U |
| 81 |
做多 |
2024-03-21T12:00 |
3516.53 |
2024-04-14T16:00 |
2970.85 |
18085U |
40x |
723381U |
226056U |
-112862.2U |
113194U |
| 82 |
做多 |
2024-04-19T20:00 |
3084.41 |
2024-05-21T08:00 |
3438.87 |
9056U |
40x |
362222U |
113194U |
+41222.6U |
154417U |
| 83 |
做多 |
2024-05-26T16:00 |
3771.59 |
2024-07-04T20:00 |
3182.21 |
12353U |
40x |
494134U |
154417U |
-77634.4U |
76782U |
| 84 |
做多 |
2024-07-09T00:00 |
3053.97 |
2024-07-16T04:00 |
3367.83 |
6143U |
40x |
245704U |
76782U |
+24980.3U |
101763U |
| 85 |
做多 |
2024-07-20T00:00 |
3404.54 |
2024-08-04T08:00 |
2893.53 |
8141U |
40x |
325641U |
101763U |
-49154.4U |
52608U |
| 86 |
做多 |
2024-08-09T08:00 |
2573.53 |
2024-11-07T16:00 |
2852.42 |
4209U |
40x |
168347U |
52608U |
+18056.9U |
70665U |
| 87 |
做多 |
2024-11-14T16:00 |
3217.21 |
2024-11-28T04:00 |
3552.79 |
5653U |
40x |
226129U |
70665U |
+23337.3U |
94003U |
| 88 |
做多 |
2024-12-03T04:00 |
3672.13 |
2024-12-07T08:00 |
4067.62 |
7520U |
40x |
300808U |
94003U |
+32064.0U |
126067U |
| 89 |
做多 |
2024-12-12T16:00 |
3935.00 |
2024-12-21T00:00 |
3104.56 |
10085U |
40x |
403413U |
126067U |
-85454.4U |
40612U |
| 90 |
做多 |
2024-12-24T12:00 |
3422.53 |
2025-02-03T12:00 |
2869.68 |
3249U |
40x |
129959U |
40612U |
-21101.6U |
19511U |
| 91 |
做多 |
2025-02-08T00:00 |
2762.69 |
2025-02-27T08:00 |
2296.29 |
1561U |
40x |
62434U |
19511U |
-10592.1U |
8919U |
| 92 |
做多 |
2025-03-03T08:00 |
2486.42 |
2025-03-04T08:00 |
2109.88 |
713U |
40x |
28539U |
8919U |
-4346.2U |
4572U |
| 93 |
做多 |
2025-03-06T12:00 |
2241.59 |
2025-03-11T08:00 |
1869.30 |
366U |
40x |
14632U |
4572U |
-2442.3U |
2130U |
| 94 |
做多 |
2025-03-15T08:00 |
1934.16 |
2025-04-07T08:00 |
1626.24 |
170U |
40x |
6816U |
2130U |
-1090.9U |
1039U |
| 95 |
做多 |
2025-04-10T08:00 |
1640.92 |
2025-04-26T04:00 |
1806.48 |
83U |
40x |
3325U |
1039U |
+331.9U |
1371U |
| 96 |
做多 |
2025-04-28T20:00 |
1804.79 |
2025-05-09T04:00 |
2051.30 |
110U |
40x |
4387U |
1371U |
+594.3U |
1965U |
| 97 |
做多 |
2025-05-16T00:00 |
2554.71 |
2025-06-11T12:00 |
2816.40 |
157U |
40x |
6289U |
1965U |
+637.3U |
2603U |
| 98 |
做多 |
2025-06-16T20:00 |
2628.68 |
2025-06-23T04:00 |
2174.91 |
208U |
40x |
8328U |
2603U |
-1444.6U |
1158U |
| 99 |
做多 |
2025-06-24T12:00 |
2411.66 |
2025-07-10T04:00 |
2656.83 |
93U |
40x |
3706U |
1158U |
+372.7U |
1531U |
| 100 |
做多 |
2025-07-15T20:00 |
2977.49 |
2025-07-17T08:00 |
3384.23 |
122U |
40x |
4898U |
1531U |
+663.6U |
2194U |
| 101 |
做多 |
2025-07-25T04:00 |
3730.76 |
2025-08-09T20:00 |
4170.64 |
176U |
40x |
7022U |
2194U |
+820.1U |
3014U |
| 102 |
做多 |
2025-08-21T08:00 |
4346.65 |
2025-08-23T08:00 |
4833.00 |
241U |
40x |
9646U |
3014U |
+1068.6U |
4083U |
| 103 |
做多 |
2025-08-28T04:00 |
4657.57 |
2025-09-26T08:00 |
3911.59 |
327U |
40x |
13065U |
4083U |
-2103.6U |
1979U |
| 104 |
做多 |
2025-09-29T08:00 |
4039.45 |
2025-10-03T08:00 |
4495.61 |
158U |
40x |
6334U |
1979U |
+708.2U |
2688U |
| 105 |
做多 |
2025-10-13T20:00 |
4178.30 |
2025-11-04T20:00 |
3494.56 |
215U |
40x |
8600U |
2688U |
-1414.5U |
1273U |
| 106 |
做多 |
2025-11-08T16:00 |
3454.19 |
2025-11-20T08:00 |
2881.66 |
102U |
40x |
4074U |
1273U |
-678.6U |
594U |
| 107 |
做多 |
2025-11-24T16:00 |
2856.44 |
2025-12-04T12:00 |
3188.36 |
48U |
40x |
1902U |
594U |
+218.9U |
813U |
| 108 |
做多 |
2025-12-07T00:00 |
3038.99 |
2025-12-10T08:00 |
3357.88 |
65U |
40x |
2603U |
813U |
+270.2U |
1084U |
| 109 |
做多 |
2025-12-20T00:00 |
2964.96 |
2026-01-07T04:00 |
3272.32 |
87U |
40x |
3467U |
1084U |
+355.6U |
1439U |
| 110 |
做多 |
2026-01-12T16:00 |
3152.55 |
2026-02-01T00:00 |
2640.72 |
115U |
40x |
4605U |
1439U |
-751.5U |
688U |
| 111 |
做多 |
2026-02-09T00:00 |
2132.35 |
2026-03-17T12:00 |
2352.97 |
55U |
40x |
2200U |
688U |
+225.2U |
913U |