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📜 交易记录 (107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 |
2020-01-06T15:00 |
7358.75 |
2020-01-08T16:00 |
8431.82 |
500U |
50x |
25000U |
10000U |
+3616.9U |
13617U |
| 2 |
做多 |
2020-01-09T12:00 |
8046.03 |
2020-01-19T17:00 |
9146.02 |
681U |
50x |
34042U |
13617U |
+4615.3U |
18232U |
| 3 |
做多 |
2020-01-20T05:00 |
8629.00 |
2020-02-06T12:00 |
9672.87 |
912U |
50x |
45581U |
18232U |
+5462.9U |
23695U |
| 4 |
做多 |
2020-02-08T20:00 |
9757.11 |
2020-02-29T03:00 |
8585.96 |
1185U |
50x |
59238U |
23695U |
-7162.5U |
16533U |
| 5 |
做多 |
2020-03-01T16:00 |
8547.25 |
2020-03-12T22:00 |
7494.17 |
827U |
50x |
41332U |
16533U |
-5128.6U |
11404U |
| 6 |
做多 |
2020-03-13T00:00 |
7377.64 |
2020-03-13T02:00 |
6014.90 |
570U |
50x |
28510U |
11404U |
-5289.4U |
6115U |
| 7 |
做多 |
2020-03-13T04:00 |
6028.10 |
2020-03-13T15:00 |
4800.00 |
306U |
50x |
15287U |
6115U |
-3126.5U |
2988U |
| 8 |
做多 |
2020-03-17T00:00 |
4914.60 |
2020-03-20T01:00 |
5593.53 |
149U |
50x |
7470U |
2988U |
+1023.5U |
4012U |
| 9 |
做多 |
2020-03-23T05:00 |
6064.27 |
2020-03-26T01:00 |
6869.21 |
201U |
50x |
10029U |
4012U |
+1319.8U |
5331U |
| 10 |
做多 |
2020-03-28T18:00 |
6254.30 |
2020-04-03T09:00 |
7083.96 |
267U |
50x |
13329U |
5331U |
+1753.0U |
7085U |
| 11 |
做多 |
2020-04-08T13:00 |
7172.30 |
2020-04-30T02:00 |
8108.75 |
354U |
50x |
17711U |
7085U |
+2292.4U |
9377U |
| 12 |
做多 |
2020-05-04T07:00 |
8813.00 |
2020-05-08T13:00 |
9871.91 |
469U |
50x |
23442U |
9377U |
+2790.4U |
12167U |
| 13 |
做多 |
2020-05-10T00:00 |
9677.25 |
2020-05-11T08:00 |
8270.00 |
608U |
50x |
30418U |
12167U |
-4449.4U |
7718U |
| 14 |
做多 |
2020-05-12T02:00 |
8803.07 |
2020-05-18T17:00 |
9902.10 |
386U |
50x |
19295U |
7718U |
+2387.2U |
10105U |
| 15 |
做多 |
2020-05-19T01:00 |
9579.11 |
2020-07-28T09:00 |
10872.57 |
505U |
50x |
25263U |
10105U |
+3382.6U |
13488U |
| 16 |
做多 |
2020-08-02T21:00 |
11252.14 |
2020-10-22T06:00 |
12730.01 |
674U |
50x |
33719U |
13488U |
+4390.6U |
17878U |
| 17 |
做多 |
2020-10-24T09:00 |
12785.92 |
2020-11-05T22:00 |
14335.18 |
894U |
50x |
44696U |
17878U |
+5365.6U |
23244U |
| 18 |
做多 |
2020-11-08T07:00 |
15337.91 |
2020-11-18T07:00 |
17322.19 |
1162U |
50x |
58110U |
23244U |
+7452.1U |
30696U |
| 19 |
做多 |
2020-11-22T18:00 |
18583.91 |
2020-12-17T08:00 |
20854.56 |
1535U |
50x |
76740U |
30696U |
+9290.3U |
39986U |
| 20 |
做多 |
2020-12-19T06:00 |
22610.65 |
2020-12-27T06:00 |
25381.12 |
1999U |
50x |
99966U |
39986U |
+12136.5U |
52123U |
| 21 |
做多 |
2020-12-29T14:00 |
26891.69 |
2021-01-03T04:00 |
30604.03 |
2606U |
50x |
130307U |
52123U |
+17840.3U |
69963U |
| 22 |
做多 |
2021-01-05T03:00 |
30743.06 |
2021-01-06T20:00 |
35325.91 |
3498U |
50x |
174908U |
69963U |
+25872.5U |
95836U |
| 23 |
做多 |
2021-01-11T04:00 |
39538.57 |
2021-01-11T22:00 |
32872.63 |
4792U |
50x |
239589U |
95836U |
-40592.3U |
55243U |
| 24 |
做多 |
2021-01-11T23:00 |
34375.34 |
2021-01-15T05:00 |
38977.66 |
2762U |
50x |
138108U |
55243U |
+18333.9U |
73577U |
| 25 |
做多 |
2021-01-16T08:00 |
36151.09 |
2021-01-22T06:00 |
31180.19 |
3679U |
50x |
183943U |
73577U |
-25451.5U |
48126U |
| 26 |
做多 |
2021-01-24T04:00 |
31602.63 |
2021-01-30T00:00 |
36240.24 |
2406U |
50x |
120314U |
48126U |
+17517.9U |
65644U |
| 27 |
做多 |
2021-02-01T10:00 |
32450.30 |
2021-02-03T19:00 |
36403.47 |
3282U |
50x |
164109U |
65644U |
+19808.1U |
85452U |
| 28 |
做多 |
2021-02-11T05:00 |
45626.32 |
2021-02-17T23:00 |
51112.39 |
4273U |
50x |
213629U |
85452U |
+25447.3U |
110899U |
| 29 |
做多 |
2021-02-23T06:00 |
53478.83 |
2021-02-24T00:00 |
46565.18 |
5545U |
50x |
277248U |
110899U |
-36083.5U |
74816U |
| 30 |
做多 |
2021-02-24T01:00 |
48075.45 |
2021-03-09T21:00 |
54254.52 |
3741U |
50x |
187039U |
74816U |
+23828.8U |
98644U |
| 31 |
做多 |
2021-03-16T02:00 |
56355.14 |
2021-04-14T07:00 |
63331.83 |
4932U |
50x |
246611U |
98644U |
+30252.9U |
128897U |
| 32 |
做多 |
2021-04-15T10:00 |
62119.26 |
2021-04-19T02:00 |
54640.93 |
6445U |
50x |
322243U |
128897U |
-39077.2U |
89820U |
| 33 |
做多 |
2021-04-20T08:00 |
54826.99 |
2021-04-23T23:00 |
47942.44 |
4491U |
50x |
224550U |
89820U |
-28392.8U |
61427U |
| 34 |
做多 |
2021-04-26T14:00 |
48689.03 |
2021-04-27T22:00 |
54700.34 |
3071U |
50x |
153568U |
61427U |
+18787.5U |
80215U |
| 35 |
做多 |
2021-04-28T23:00 |
54255.98 |
2021-05-16T15:00 |
46762.99 |
4011U |
50x |
200537U |
80215U |
-27867.9U |
52347U |
| 36 |
做多 |
2021-05-16T16:00 |
47283.43 |
2021-05-19T17:00 |
40843.52 |
2617U |
50x |
130867U |
52347U |
-17936.9U |
34410U |
| 37 |
做多 |
2021-05-20T05:00 |
35863.06 |
2021-05-21T02:00 |
40399.99 |
1720U |
50x |
86025U |
34410U |
+10785.9U |
45196U |
| 38 |
做多 |
2021-05-22T08:00 |
37033.57 |
2021-05-24T08:00 |
32237.00 |
2260U |
50x |
112990U |
45196U |
-14732.7U |
30463U |
| 39 |
做多 |
2021-05-26T04:00 |
37119.86 |
2021-06-08T22:00 |
32596.49 |
1523U |
50x |
76158U |
30463U |
-9347.4U |
21116U |
| 40 |
做多 |
2021-06-12T21:00 |
35166.69 |
2021-06-14T21:00 |
39403.78 |
1056U |
50x |
52789U |
21116U |
+6301.2U |
27417U |
| 41 |
做多 |
2021-06-17T05:00 |
39229.39 |
2021-06-21T02:00 |
34086.81 |
1371U |
50x |
68543U |
27417U |
-9044.8U |
18372U |
| 42 |
做多 |
2021-06-21T04:00 |
33922.17 |
2021-06-23T05:00 |
29238.99 |
919U |
50x |
45931U |
18372U |
-6380.6U |
11992U |
| 43 |
做多 |
2021-06-23T06:00 |
30567.93 |
2021-06-23T21:00 |
34320.47 |
600U |
50x |
29979U |
11992U |
+3646.6U |
15638U |
| 44 |
做多 |
2021-06-26T04:00 |
33093.89 |
2021-07-26T17:00 |
38313.40 |
782U |
50x |
39095U |
15638U |
+6120.8U |
21759U |
| 45 |
做多 |
2021-07-31T02:00 |
38854.53 |
2021-08-07T19:00 |
43691.86 |
1088U |
50x |
54398U |
21759U |
+6711.2U |
28470U |
| 46 |
做多 |
2021-08-12T22:00 |
45230.01 |
2021-09-04T05:00 |
50713.20 |
1424U |
50x |
71176U |
28470U |
+8548.7U |
37019U |
| 47 |
做多 |
2021-09-08T02:00 |
51130.22 |
2021-09-11T13:00 |
44592.91 |
1851U |
50x |
92547U |
37019U |
-11913.5U |
25106U |
| 48 |
做多 |
2021-09-13T20:00 |
44711.00 |
2021-10-06T01:00 |
50269.35 |
1255U |
50x |
62764U |
25106U |
+7732.1U |
32838U |
| 49 |
做多 |
2021-10-11T16:00 |
55159.93 |
2021-10-16T12:00 |
62557.59 |
1642U |
50x |
82094U |
32838U |
+10916.8U |
43754U |
| 50 |
做多 |
2021-10-18T13:00 |
60623.95 |
2021-11-09T19:00 |
68490.00 |
2188U |
50x |
109386U |
43754U |
+14069.4U |
57824U |
| 51 |
做多 |
2021-11-11T14:00 |
65126.15 |
2021-11-19T08:00 |
57276.90 |
2891U |
50x |
144559U |
57824U |
-17550.0U |
40274U |
| 52 |
做多 |
2021-11-19T09:00 |
57540.20 |
2021-12-04T20:00 |
50256.61 |
2014U |
50x |
100684U |
40274U |
-12832.8U |
27441U |
| 53 |
做多 |
2021-12-04T22:00 |
47482.79 |
2022-01-07T20:00 |
41700.33 |
1372U |
50x |
68602U |
27441U |
-8414.6U |
19026U |
| 54 |
做多 |
2022-01-07T21:00 |
41851.33 |
2022-01-22T13:00 |
36682.23 |
951U |
50x |
47566U |
19026U |
-5916.6U |
13110U |
| 55 |
做多 |
2022-01-22T15:00 |
36445.31 |
2022-02-05T15:00 |
41574.25 |
655U |
50x |
32774U |
13110U |
+4574.9U |
17685U |
| 56 |
做多 |
2022-02-07T07:00 |
41519.49 |
2022-02-24T18:00 |
35924.92 |
884U |
50x |
44212U |
17685U |
-5995.6U |
11689U |
| 57 |
做多 |
2022-02-24T20:00 |
35077.91 |
2022-02-26T04:00 |
39362.05 |
584U |
50x |
29223U |
11689U |
+3536.2U |
15225U |
| 58 |
做多 |
2022-02-27T18:00 |
38530.22 |
2022-03-01T15:00 |
43160.00 |
761U |
50x |
38063U |
15225U |
+4531.0U |
19756U |
| 59 |
做多 |
2022-03-04T08:00 |
42416.84 |
2022-03-08T11:00 |
37308.94 |
988U |
50x |
49391U |
19756U |
-5991.2U |
13765U |
| 60 |
做多 |
2022-03-10T22:00 |
39385.01 |
2022-03-25T17:00 |
44130.75 |
688U |
50x |
34413U |
13765U |
+4108.1U |
17873U |
| 61 |
做多 |
2022-03-30T18:00 |
47209.25 |
2022-04-12T01:00 |
41416.22 |
894U |
50x |
44683U |
17873U |
-5522.2U |
12351U |
| 62 |
做多 |
2022-04-15T09:00 |
39986.83 |
2022-05-08T13:00 |
35026.37 |
618U |
50x |
30877U |
12351U |
-3857.5U |
8494U |
| 63 |
做多 |
2022-05-08T15:00 |
35472.39 |
2022-05-10T10:00 |
30786.98 |
425U |
50x |
21234U |
8494U |
-2823.1U |
5670U |
| 64 |
做多 |
2022-05-10T11:00 |
30944.82 |
2022-05-12T21:00 |
27128.94 |
284U |
50x |
14176U |
5670U |
-1760.5U |
3910U |
| 65 |
做多 |
2022-05-21T09:00 |
28959.22 |
2022-06-13T18:00 |
25341.40 |
195U |
50x |
9775U |
3910U |
-1229.7U |
2680U |
| 66 |
做多 |
2022-06-13T19:00 |
25520.05 |
2022-06-14T16:00 |
21759.51 |
134U |
50x |
6700U |
2680U |
-993.1U |
1687U |
| 67 |
做多 |
2022-06-15T14:00 |
21598.93 |
2022-06-19T07:00 |
18953.76 |
84U |
50x |
4218U |
1687U |
-520.2U |
1167U |
| 68 |
做多 |
2022-06-26T08:00 |
21053.63 |
2022-07-20T13:00 |
23650.26 |
58U |
50x |
2917U |
1167U |
+356.5U |
1523U |
| 69 |
做多 |
2022-07-21T19:00 |
22777.20 |
2022-08-28T07:00 |
19977.36 |
76U |
50x |
3808U |
1523U |
-471.5U |
1052U |
| 70 |
做多 |
2022-08-29T05:00 |
19938.04 |
2022-09-13T04:00 |
22355.25 |
53U |
50x |
2630U |
1052U |
+315.9U |
1368U |
| 71 |
做多 |
2022-09-14T08:00 |
20766.79 |
2022-11-09T11:00 |
18256.64 |
68U |
50x |
3419U |
1368U |
-416.3U |
951U |
| 72 |
做多 |
2022-11-13T23:00 |
16774.99 |
2023-01-13T09:00 |
18837.06 |
48U |
50x |
2379U |
951U |
+289.7U |
1241U |
| 73 |
做多 |
2023-01-19T10:00 |
20936.83 |
2023-01-26T13:00 |
23592.55 |
62U |
50x |
3103U |
1241U |
+390.1U |
1631U |
| 74 |
做多 |
2023-01-27T18:00 |
22781.67 |
2023-03-10T18:00 |
20040.44 |
82U |
50x |
4078U |
1631U |
-494.3U |
1137U |
| 75 |
做多 |
2023-03-16T09:00 |
24281.86 |
2023-03-18T14:00 |
27513.31 |
57U |
50x |
2842U |
1137U |
+375.1U |
1512U |
| 76 |
做多 |
2023-03-19T16:00 |
27077.54 |
2023-04-14T06:00 |
30435.34 |
76U |
50x |
3780U |
1512U |
+464.5U |
1977U |
| 77 |
做多 |
2023-04-16T10:00 |
30300.77 |
2023-05-12T18:00 |
26646.70 |
99U |
50x |
4941U |
1977U |
-600.2U |
1376U |
| 78 |
做多 |
2023-05-16T18:00 |
27080.49 |
2023-06-22T18:00 |
30472.11 |
69U |
50x |
3441U |
1376U |
+427.1U |
1803U |
| 79 |
做多 |
2023-06-25T08:00 |
30510.01 |
2023-08-18T13:00 |
26253.92 |
90U |
50x |
4508U |
1803U |
-632.8U |
1171U |
| 80 |
做多 |
2023-08-18T14:00 |
26801.29 |
2023-10-22T09:00 |
30146.68 |
59U |
50x |
2926U |
1171U |
+362.0U |
1533U |
| 81 |
做多 |
2023-10-27T04:00 |
34258.24 |
2023-12-02T01:00 |
38705.24 |
77U |
50x |
3831U |
1533U |
+493.0U |
2026U |
| 82 |
做多 |
2023-12-08T03:00 |
43188.03 |
2024-01-12T06:00 |
48571.22 |
101U |
50x |
5064U |
2026U |
+625.5U |
2651U |
| 83 |
做多 |
2024-01-13T10:00 |
43472.00 |
2024-02-13T06:00 |
48798.00 |
133U |
50x |
6628U |
2651U |
+804.5U |
3456U |
| 84 |
做多 |
2024-02-14T09:00 |
48844.19 |
2024-02-27T17:00 |
55768.41 |
173U |
50x |
8639U |
3456U |
+1214.8U |
4670U |
| 85 |
做多 |
2024-03-04T00:00 |
61597.11 |
2024-03-09T12:00 |
69071.99 |
234U |
50x |
11676U |
4670U |
+1403.8U |
6074U |
| 86 |
做多 |
2024-03-11T17:00 |
68299.17 |
2024-05-01T11:00 |
59292.95 |
304U |
50x |
15186U |
6074U |
-2015.6U |
4059U |
| 87 |
做多 |
2024-05-02T01:00 |
57115.61 |
2024-05-05T02:00 |
64420.91 |
203U |
50x |
10146U |
4059U |
+1286.3U |
5345U |
| 88 |
做多 |
2024-05-08T16:00 |
62586.01 |
2024-05-21T15:00 |
71446.62 |
267U |
50x |
13362U |
5345U |
+1876.5U |
7221U |
| 89 |
做多 |
2024-05-24T07:00 |
68076.00 |
2024-06-25T11:00 |
59306.72 |
361U |
50x |
18054U |
7221U |
-2341.3U |
4880U |
| 90 |
做多 |
2024-06-29T07:00 |
61062.01 |
2024-07-28T04:00 |
68400.00 |
244U |
50x |
12200U |
4880U |
+1452.5U |
6333U |
| 91 |
做多 |
2024-07-30T09:00 |
67015.08 |
2024-08-05T08:00 |
58663.90 |
317U |
50x |
15831U |
6333U |
-1986.7U |
4346U |
| 92 |
做多 |
2024-08-05T10:00 |
58770.60 |
2024-08-05T22:00 |
51588.00 |
217U |
50x |
10865U |
4346U |
-1337.4U |
3009U |
| 93 |
做多 |
2024-08-08T11:00 |
54759.22 |
2024-08-09T14:00 |
62332.00 |
150U |
50x |
7521U |
3009U |
+1031.6U |
4040U |
| 94 |
做多 |
2024-08-12T05:00 |
60457.54 |
2024-09-07T12:00 |
52887.99 |
202U |
50x |
10100U |
4040U |
-1273.4U |
2767U |
| 95 |
做多 |
2024-09-09T08:00 |
53907.18 |
2024-09-14T14:00 |
60608.00 |
138U |
50x |
6917U |
2767U |
+852.0U |
3619U |
| 96 |
做多 |
2024-09-16T19:00 |
58575.09 |
2024-09-28T00:00 |
65725.99 |
181U |
50x |
9047U |
3619U |
+1094.3U |
4713U |
| 97 |
做多 |
2024-09-29T01:00 |
65628.20 |
2024-11-06T19:00 |
74348.53 |
236U |
50x |
11782U |
4713U |
+1552.2U |
6265U |
| 98 |
做多 |
2024-11-10T09:00 |
76238.77 |
2024-11-12T10:00 |
85831.99 |
313U |
50x |
15663U |
6265U |
+1953.2U |
8218U |
| 99 |
做多 |
2024-11-15T08:00 |
89198.31 |
2024-12-05T18:00 |
101248.19 |
411U |
50x |
20546U |
8218U |
+2752.3U |
10971U |
| 100 |
做多 |
2024-12-06T15:00 |
96945.63 |
2025-02-27T10:00 |
84258.94 |
549U |
50x |
27427U |
10971U |
-3613.0U |
7358U |
| 101 |
做多 |
2025-02-27T12:00 |
84385.89 |
2025-04-26T03:00 |
94635.67 |
368U |
50x |
18394U |
7358U |
+2213.6U |
9571U |
| 102 |
做多 |
2025-04-28T18:00 |
93621.64 |
2025-05-19T06:00 |
105270.97 |
479U |
50x |
23928U |
9571U |
+2950.5U |
12522U |
| 103 |
做多 |
2025-05-24T05:00 |
109634.99 |
2025-08-14T12:00 |
122904.01 |
626U |
50x |
31304U |
12522U |
+3753.6U |
16275U |
| 104 |
做多 |
2025-08-15T05:00 |
118428.85 |
2025-11-04T21:00 |
104215.76 |
814U |
50x |
40688U |
16275U |
-4919.0U |
11356U |
| 105 |
做多 |
2025-11-04T22:00 |
104766.14 |
2025-11-18T11:00 |
91678.93 |
568U |
50x |
28391U |
11356U |
-3571.4U |
7785U |
| 106 |
做多 |
2025-11-18T12:00 |
91920.59 |
2026-02-01T08:00 |
80365.04 |
389U |
50x |
19462U |
7785U |
-2463.7U |
5321U |
| 107 |
做多 |
2026-02-01T11:00 |
77750.01 |
2026-02-06T07:00 |
67489.07 |
266U |
50x |
13303U |
5321U |
-1767.2U |
3554U |