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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 |
2020-01-24T04:00 |
162.81 |
2020-01-27T00:00 |
166.18 |
100U |
15x |
1500U |
10000U |
+29.5U |
10030U |
| 2 |
做多 |
2020-02-27T00:00 |
229.73 |
2020-02-28T00:00 |
234.89 |
100U |
15x |
1504U |
10030U |
+32.3U |
10062U |
| 3 |
做多 |
2020-03-09T12:00 |
205.76 |
2020-03-12T16:00 |
136.59 |
101U |
15x |
1509U |
10062U |
-508.4U |
9553U |
| 4 |
做多 |
2020-03-13T00:00 |
138.37 |
2020-03-13T04:00 |
107.82 |
96U |
15x |
1433U |
9553U |
-317.5U |
9236U |
| 5 |
做多 |
2020-03-13T08:00 |
124.24 |
2020-03-13T12:00 |
127.28 |
92U |
15x |
1385U |
9236U |
+32.5U |
9268U |
| 6 |
做多 |
2020-03-28T12:00 |
128.04 |
2020-03-29T04:00 |
130.98 |
93U |
15x |
1390U |
9268U |
+30.5U |
9299U |
| 7 |
做多 |
2020-05-04T20:00 |
206.00 |
2020-05-08T00:00 |
212.88 |
93U |
15x |
1395U |
9299U |
+45.1U |
9344U |
| 8 |
做多 |
2020-05-10T20:00 |
188.34 |
2020-05-13T20:00 |
198.15 |
93U |
15x |
1402U |
9344U |
+71.5U |
9416U |
| 9 |
做多 |
2020-05-27T00:00 |
199.30 |
2020-05-27T16:00 |
206.48 |
94U |
15x |
1412U |
9416U |
+49.4U |
9465U |
| 10 |
做多 |
2020-06-08T00:00 |
242.13 |
2020-06-11T04:00 |
247.78 |
95U |
15x |
1420U |
9465U |
+31.7U |
9497U |
| 11 |
做多 |
2020-06-12T08:00 |
233.56 |
2020-06-22T20:00 |
241.49 |
95U |
15x |
1424U |
9497U |
+46.9U |
9544U |
| 12 |
做多 |
2020-06-28T04:00 |
220.94 |
2020-06-28T20:00 |
226.15 |
95U |
15x |
1432U |
9544U |
+32.3U |
9576U |
| 13 |
做多 |
2020-07-16T20:00 |
233.18 |
2020-07-20T04:00 |
239.11 |
96U |
15x |
1436U |
9576U |
+35.1U |
9611U |
| 14 |
做多 |
2020-08-08T04:00 |
379.34 |
2020-08-08T16:00 |
391.61 |
96U |
15x |
1442U |
9611U |
+45.1U |
9656U |
| 15 |
做多 |
2020-08-12T12:00 |
379.09 |
2020-08-13T00:00 |
386.93 |
97U |
15x |
1448U |
9656U |
+28.5U |
9685U |
| 16 |
做多 |
2020-08-20T04:00 |
407.46 |
2020-08-21T04:00 |
415.94 |
97U |
15x |
1453U |
9685U |
+28.7U |
9713U |
| 17 |
做多 |
2020-09-22T08:00 |
343.41 |
2020-09-26T00:00 |
353.87 |
97U |
15x |
1457U |
9713U |
+42.9U |
9756U |
| 18 |
做多 |
2020-10-02T20:00 |
343.12 |
2020-10-04T00:00 |
350.06 |
98U |
15x |
1463U |
9756U |
+28.1U |
9784U |
| 19 |
做多 |
2020-10-07T04:00 |
340.75 |
2020-10-08T20:00 |
349.20 |
98U |
15x |
1468U |
9784U |
+34.9U |
9819U |
| 20 |
做多 |
2020-11-03T12:00 |
375.52 |
2020-11-04T00:00 |
383.32 |
98U |
15x |
1473U |
9819U |
+29.1U |
9848U |
| 21 |
做多 |
2020-11-16T04:00 |
448.08 |
2020-11-16T20:00 |
459.40 |
98U |
15x |
1477U |
9848U |
+35.8U |
9884U |
| 22 |
做多 |
2020-12-05T08:00 |
575.90 |
2020-12-05T16:00 |
589.46 |
99U |
15x |
1483U |
9884U |
+33.4U |
9917U |
| 23 |
做多 |
2020-12-09T16:00 |
561.89 |
2020-12-13T12:00 |
579.02 |
99U |
15x |
1488U |
9917U |
+43.8U |
9961U |
| 24 |
做多 |
2020-12-21T20:00 |
610.45 |
2020-12-22T20:00 |
626.29 |
100U |
15x |
1494U |
9961U |
+37.2U |
9998U |
| 25 |
做多 |
2021-01-11T16:00 |
1067.87 |
2021-01-12T12:00 |
1139.05 |
100U |
15x |
1500U |
9998U |
+98.4U |
10097U |
| 26 |
做多 |
2021-02-23T00:00 |
1746.42 |
2021-02-26T12:00 |
1430.39 |
101U |
15x |
1515U |
10097U |
-275.3U |
9822U |
| 27 |
做多 |
2021-03-23T16:00 |
1687.35 |
2021-03-24T20:00 |
1721.33 |
98U |
15x |
1473U |
9822U |
+28.2U |
9850U |
| 28 |
做多 |
2021-04-08T00:00 |
1983.46 |
2021-04-08T12:00 |
2027.76 |
98U |
15x |
1477U |
9850U |
+31.5U |
9881U |
| 29 |
做多 |
2021-04-18T20:00 |
2144.30 |
2021-04-19T00:00 |
2188.41 |
99U |
15x |
1482U |
9881U |
+29.0U |
9910U |
| 30 |
做多 |
2021-05-17T04:00 |
3582.10 |
2021-05-19T16:00 |
2721.08 |
99U |
15x |
1487U |
9910U |
-358.4U |
9552U |
| 31 |
做多 |
2021-05-19T20:00 |
2742.61 |
2021-05-20T20:00 |
2903.99 |
96U |
15x |
1433U |
9552U |
+82.8U |
9635U |
| 32 |
做多 |
2021-06-08T12:00 |
2516.15 |
2021-06-09T20:00 |
2566.92 |
96U |
15x |
1445U |
9635U |
+27.7U |
9662U |
| 33 |
做多 |
2021-06-19T04:00 |
2234.09 |
2021-06-25T20:00 |
1827.07 |
97U |
15x |
1449U |
9662U |
-265.2U |
9397U |
| 34 |
做多 |
2021-06-26T16:00 |
1802.17 |
2021-06-27T08:00 |
1882.48 |
94U |
15x |
1410U |
9397U |
+61.3U |
9458U |
| 35 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-09T20:00 |
2171.63 |
95U |
15x |
1419U |
9458U |
+32.1U |
9490U |
| 36 |
做多 |
2021-07-14T04:00 |
1940.15 |
2021-07-14T20:00 |
1995.82 |
95U |
15x |
1424U |
9490U |
+39.4U |
9530U |
| 37 |
做多 |
2021-07-20T12:00 |
1762.07 |
2021-07-20T20:00 |
1805.29 |
95U |
15x |
1429U |
9530U |
+33.6U |
9563U |
| 38 |
做多 |
2021-08-18T08:00 |
3049.87 |
2021-08-18T20:00 |
3111.23 |
96U |
15x |
1435U |
9563U |
+27.4U |
9591U |
| 39 |
做多 |
2021-09-08T08:00 |
3430.32 |
2021-09-09T00:00 |
3523.14 |
96U |
15x |
1439U |
9591U |
+37.4U |
9628U |
| 40 |
做多 |
2021-09-20T20:00 |
3087.55 |
2021-09-24T04:00 |
3152.50 |
96U |
15x |
1444U |
9628U |
+28.9U |
9657U |
| 41 |
做多 |
2021-10-11T08:00 |
3518.15 |
2021-10-11T20:00 |
3593.57 |
97U |
15x |
1449U |
9657U |
+29.6U |
9687U |
| 42 |
做多 |
2021-11-16T20:00 |
4285.82 |
2021-11-21T00:00 |
4398.39 |
97U |
15x |
1453U |
9687U |
+36.7U |
9723U |
| 43 |
做多 |
2021-11-26T20:00 |
4063.94 |
2021-11-29T04:00 |
4294.78 |
97U |
15x |
1459U |
9723U |
+81.3U |
9805U |
| 44 |
做多 |
2021-12-04T16:00 |
3866.36 |
2021-12-04T20:00 |
4036.54 |
98U |
15x |
1471U |
9805U |
+63.2U |
9868U |
| 45 |
做多 |
2021-12-21T00:00 |
3872.19 |
2021-12-21T08:00 |
4007.46 |
99U |
15x |
1480U |
9868U |
+50.2U |
9918U |
| 46 |
做多 |
2021-12-29T08:00 |
3816.15 |
2022-01-09T00:00 |
3028.75 |
99U |
15x |
1488U |
9918U |
-308.1U |
9610U |
| 47 |
做多 |
2022-01-18T12:00 |
3187.81 |
2022-01-20T20:00 |
3261.42 |
96U |
15x |
1441U |
9610U |
+31.8U |
9642U |
| 48 |
做多 |
2022-01-21T12:00 |
2882.65 |
2022-01-23T00:00 |
2337.35 |
96U |
15x |
1446U |
9642U |
-274.8U |
9367U |
| 49 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-15T08:00 |
3025.12 |
94U |
15x |
1405U |
9367U |
+42.1U |
9409U |
| 50 |
做多 |
2022-02-24T16:00 |
2394.51 |
2022-02-24T20:00 |
2455.09 |
94U |
15x |
1411U |
9409U |
+34.3U |
9443U |
| 51 |
做多 |
2022-04-06T12:00 |
3345.65 |
2022-05-01T04:00 |
2726.66 |
94U |
15x |
1417U |
9443U |
-263.2U |
9180U |
| 52 |
做多 |
2022-05-01T08:00 |
2777.15 |
2022-05-02T08:00 |
2840.72 |
92U |
15x |
1377U |
9180U |
+30.1U |
9210U |
| 53 |
做多 |
2022-05-19T00:00 |
1981.59 |
2022-05-19T20:00 |
2023.83 |
92U |
15x |
1382U |
9210U |
+28.0U |
9238U |
| 54 |
做多 |
2022-05-26T20:00 |
1862.02 |
2022-05-30T12:00 |
1907.84 |
92U |
15x |
1386U |
9238U |
+32.7U |
9271U |
| 55 |
做多 |
2022-06-11T12:00 |
1667.46 |
2022-06-13T08:00 |
1350.83 |
93U |
15x |
1391U |
9271U |
-265.2U |
9006U |
| 56 |
做多 |
2022-06-30T20:00 |
1032.22 |
2022-07-01T04:00 |
1071.01 |
90U |
15x |
1351U |
9006U |
+49.4U |
9055U |
| 57 |
做多 |
2022-07-26T16:00 |
1406.33 |
2022-07-27T04:00 |
1449.12 |
91U |
15x |
1358U |
9055U |
+39.9U |
9095U |
| 58 |
做多 |
2022-08-20T00:00 |
1701.18 |
2022-09-11T00:00 |
1741.05 |
91U |
15x |
1364U |
9095U |
+30.6U |
9126U |
| 59 |
做多 |
2022-09-14T00:00 |
1605.25 |
2022-09-15T04:00 |
1638.39 |
91U |
15x |
1369U |
9126U |
+26.9U |
9152U |
| 60 |
做多 |
2022-10-03T00:00 |
1304.83 |
2022-10-04T12:00 |
1350.00 |
92U |
15x |
1373U |
9152U |
+46.1U |
9199U |
| 61 |
做多 |
2022-10-13T20:00 |
1256.90 |
2022-10-14T00:00 |
1287.03 |
92U |
15x |
1380U |
9199U |
+31.7U |
9230U |
| 62 |
做多 |
2022-11-03T08:00 |
1547.35 |
2022-11-04T12:00 |
1587.43 |
92U |
15x |
1385U |
9230U |
+34.4U |
9265U |
| 63 |
做多 |
2022-11-10T00:00 |
1195.47 |
2022-11-10T20:00 |
1321.61 |
93U |
15x |
1390U |
9265U |
+145.1U |
9410U |
| 64 |
做多 |
2022-11-21T16:00 |
1125.00 |
2022-11-23T08:00 |
1170.80 |
94U |
15x |
1411U |
9410U |
+56.0U |
9466U |
| 65 |
做多 |
2022-12-07T20:00 |
1233.85 |
2022-12-09T00:00 |
1283.90 |
95U |
15x |
1420U |
9466U |
+56.1U |
9522U |
| 66 |
做多 |
2022-12-17T00:00 |
1202.50 |
2022-12-27T04:00 |
1228.11 |
95U |
15x |
1428U |
9522U |
+29.0U |
9551U |
| 67 |
做多 |
2022-12-29T00:00 |
1193.04 |
2023-01-02T16:00 |
1217.35 |
96U |
15x |
1433U |
9551U |
+27.7U |
9579U |
| 68 |
做多 |
2023-01-25T12:00 |
1553.81 |
2023-01-26T04:00 |
1611.94 |
96U |
15x |
1437U |
9579U |
+52.3U |
9631U |
| 69 |
做多 |
2023-02-10T12:00 |
1551.70 |
2023-02-16T00:00 |
1628.54 |
96U |
15x |
1445U |
9631U |
+70.0U |
9701U |
| 70 |
做多 |
2023-02-22T16:00 |
1644.49 |
2023-03-14T00:00 |
1677.68 |
97U |
15x |
1455U |
9701U |
+27.9U |
9729U |
| 71 |
做多 |
2023-04-20T08:00 |
1949.71 |
2023-05-06T00:00 |
1990.97 |
97U |
15x |
1459U |
9729U |
+29.4U |
9758U |
| 72 |
做多 |
2023-06-06T08:00 |
1811.80 |
2023-06-07T00:00 |
1891.82 |
98U |
15x |
1464U |
9758U |
+63.1U |
9821U |
| 73 |
做多 |
2023-06-11T00:00 |
1744.48 |
2023-06-21T00:00 |
1782.10 |
98U |
15x |
1473U |
9821U |
+30.3U |
9852U |
| 74 |
做多 |
2023-06-29T08:00 |
1838.04 |
2023-06-30T12:00 |
1887.80 |
99U |
15x |
1478U |
9852U |
+38.5U |
9890U |
| 75 |
做多 |
2023-07-07T08:00 |
1858.02 |
2023-07-11T00:00 |
1899.98 |
99U |
15x |
1484U |
9890U |
+32.0U |
9922U |
| 76 |
做多 |
2023-07-23T08:00 |
1869.28 |
2023-10-13T00:00 |
1531.51 |
99U |
15x |
1488U |
9922U |
-270.1U |
9652U |
| 77 |
做多 |
2023-11-15T12:00 |
1982.88 |
2023-11-16T00:00 |
2051.27 |
97U |
15x |
1448U |
9652U |
+48.4U |
9700U |
| 78 |
做多 |
2023-12-18T20:00 |
2155.20 |
2023-12-19T04:00 |
2219.43 |
97U |
15x |
1455U |
9700U |
+41.9U |
9742U |
| 79 |
做多 |
2023-12-27T04:00 |
2230.88 |
2023-12-27T16:00 |
2285.93 |
97U |
15x |
1461U |
9742U |
+34.6U |
9777U |
| 80 |
做多 |
2024-01-04T04:00 |
2209.72 |
2024-01-04T20:00 |
2276.87 |
98U |
15x |
1467U |
9777U |
+43.1U |
9820U |
| 81 |
做多 |
2024-01-19T04:00 |
2470.81 |
2024-02-11T08:00 |
2529.02 |
98U |
15x |
1473U |
9820U |
+33.2U |
9853U |
| 82 |
做多 |
2024-03-15T04:00 |
3881.70 |
2024-03-20T04:00 |
3158.64 |
99U |
15x |
1478U |
9853U |
-276.5U |
9576U |
| 83 |
做多 |
2024-04-03T00:00 |
3277.53 |
2024-04-04T20:00 |
3364.12 |
96U |
15x |
1436U |
9576U |
+36.5U |
9613U |
| 84 |
做多 |
2024-04-13T12:00 |
3257.60 |
2024-05-21T00:00 |
3438.87 |
96U |
15x |
1442U |
9613U |
+78.7U |
9692U |
| 85 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-07-05T08:00 |
2920.99 |
97U |
15x |
1454U |
9692U |
-304.1U |
9388U |
| 86 |
做多 |
2024-07-05T16:00 |
2947.42 |
2024-07-06T20:00 |
3020.00 |
94U |
15x |
1408U |
9388U |
+33.2U |
9421U |
| 87 |
做多 |
2024-07-26T00:00 |
3123.88 |
2024-07-26T08:00 |
3236.21 |
94U |
15x |
1413U |
9421U |
+49.3U |
9470U |
| 88 |
做多 |
2024-08-01T16:00 |
3188.39 |
2024-08-05T08:00 |
2312.72 |
95U |
15x |
1421U |
9470U |
-391.2U |
9079U |
| 89 |
做多 |
2024-08-05T16:00 |
2290.57 |
2024-08-05T20:00 |
2450.80 |
91U |
15x |
1362U |
9079U |
+93.8U |
9173U |
| 90 |
做多 |
2024-08-16T04:00 |
2569.89 |
2024-08-18T16:00 |
2649.40 |
92U |
15x |
1376U |
9173U |
+41.2U |
9214U |
| 91 |
做多 |
2024-08-28T16:00 |
2523.20 |
2024-08-29T20:00 |
2575.97 |
92U |
15x |
1382U |
9214U |
+27.5U |
9241U |
| 92 |
做多 |
2024-09-02T08:00 |
2450.52 |
2024-09-02T16:00 |
2515.81 |
92U |
15x |
1386U |
9241U |
+35.5U |
9277U |
| 93 |
做多 |
2024-09-04T12:00 |
2401.52 |
2024-09-04T20:00 |
2455.40 |
93U |
15x |
1392U |
9277U |
+29.8U |
9307U |
| 94 |
做多 |
2024-09-07T04:00 |
2225.23 |
2024-09-07T12:00 |
2288.11 |
93U |
15x |
1396U |
9307U |
+38.0U |
9345U |
| 95 |
做多 |
2024-09-16T12:00 |
2310.69 |
2024-09-17T20:00 |
2383.79 |
93U |
15x |
1402U |
9345U |
+42.9U |
9388U |
| 96 |
做多 |
2024-10-02T08:00 |
2489.60 |
2024-10-14T20:00 |
2635.47 |
94U |
15x |
1408U |
9388U |
+81.0U |
9469U |
| 97 |
做多 |
2024-10-24T04:00 |
2524.61 |
2024-10-29T08:00 |
2607.75 |
95U |
15x |
1420U |
9469U |
+45.3U |
9514U |
| 98 |
做多 |
2024-12-11T00:00 |
3628.82 |
2024-12-11T16:00 |
3716.84 |
95U |
15x |
1427U |
9514U |
+33.2U |
9547U |
| 99 |
做多 |
2024-12-19T12:00 |
3693.79 |
2025-01-14T00:00 |
3025.07 |
95U |
15x |
1432U |
9547U |
-260.4U |
9287U |
| 100 |
做多 |
2025-01-14T04:00 |
3137.51 |
2025-01-14T16:00 |
3217.62 |
93U |
15x |
1393U |
9287U |
+34.1U |
9321U |
| 101 |
做多 |
2025-01-27T20:00 |
3133.40 |
2025-01-28T08:00 |
3203.15 |
93U |
15x |
1398U |
9321U |
+29.7U |
9351U |
| 102 |
做多 |
2025-02-03T16:00 |
2581.41 |
2025-02-03T20:00 |
2700.72 |
94U |
15x |
1403U |
9351U |
+63.4U |
9414U |
| 103 |
做多 |
2025-02-19T04:00 |
2671.99 |
2025-02-19T16:00 |
2726.93 |
94U |
15x |
1412U |
9414U |
+27.6U |
9441U |
| 104 |
做多 |
2025-02-22T04:00 |
2663.00 |
2025-02-22T16:00 |
2732.99 |
94U |
15x |
1416U |
9441U |
+35.8U |
9477U |
| 105 |
做多 |
2025-02-25T20:00 |
2409.80 |
2025-02-26T00:00 |
2471.91 |
95U |
15x |
1422U |
9477U |
+35.2U |
9512U |
| 106 |
做多 |
2025-03-10T08:00 |
2057.89 |
2025-03-10T16:00 |
2128.12 |
95U |
15x |
1427U |
9512U |
+47.2U |
9560U |
| 107 |
做多 |
2025-03-11T12:00 |
1904.10 |
2025-03-12T00:00 |
1951.91 |
96U |
15x |
1434U |
9560U |
+34.5U |
9594U |
| 108 |
做多 |
2025-03-29T00:00 |
1874.16 |
2025-04-01T20:00 |
1918.58 |
96U |
15x |
1439U |
9594U |
+32.6U |
9627U |
| 109 |
做多 |
2025-04-07T20:00 |
1556.56 |
2025-04-08T16:00 |
1588.32 |
96U |
15x |
1444U |
9627U |
+28.0U |
9655U |
| 110 |
做多 |
2025-05-01T00:00 |
1786.69 |
2025-05-01T16:00 |
1845.58 |
97U |
15x |
1448U |
9655U |
+46.2U |
9701U |
| 111 |
做多 |
2025-05-07T00:00 |
1784.79 |
2025-05-07T08:00 |
1826.48 |
97U |
15x |
1455U |
9701U |
+32.5U |
9734U |
| 112 |
做多 |
2025-06-06T08:00 |
2455.71 |
2025-06-06T20:00 |
2509.63 |
97U |
15x |
1460U |
9734U |
+30.6U |
9764U |
| 113 |
做多 |
2025-06-21T08:00 |
2425.59 |
2025-06-26T08:00 |
2488.78 |
98U |
15x |
1465U |
9764U |
+36.7U |
9801U |
| 114 |
做多 |
2025-08-01T08:00 |
3704.98 |
2025-08-07T16:00 |
3827.00 |
98U |
15x |
1470U |
9801U |
+46.9U |
9848U |
| 115 |
做多 |
2025-09-23T04:00 |
4199.08 |
2025-10-01T16:00 |
4298.20 |
98U |
15x |
1477U |
9848U |
+33.4U |
9881U |
| 116 |
做多 |
2025-10-11T16:00 |
3839.99 |
2025-10-12T20:00 |
4034.59 |
99U |
15x |
1482U |
9881U |
+73.6U |
9955U |
| 117 |
做多 |
2025-10-31T04:00 |
3805.09 |
2025-11-01T00:00 |
3886.15 |
100U |
15x |
1493U |
9955U |
+30.3U |
9985U |
| 118 |
做多 |
2025-11-04T08:00 |
3642.29 |
2025-11-18T00:00 |
2982.27 |
100U |
15x |
1498U |
9985U |
-272.6U |
9712U |
| 119 |
做多 |
2025-11-20T04:00 |
3025.48 |
2025-12-03T20:00 |
3086.12 |
97U |
15x |
1457U |
9712U |
+27.7U |
9740U |
| 120 |
做多 |
2026-01-19T16:00 |
3223.91 |
2026-01-31T16:00 |
2640.72 |
97U |
15x |
1461U |
9740U |
-265.5U |
9474U |
| 121 |
做多 |
2026-02-01T04:00 |
2451.95 |
2026-02-05T20:00 |
1961.12 |
95U |
15x |
1421U |
9474U |
-285.6U |
9189U |
| 122 |
做多 |
2026-02-06T08:00 |
1891.82 |
2026-02-06T16:00 |
1932.68 |
92U |
15x |
1378U |
9189U |
+28.4U |
9217U |
| 123 |
做多 |
2026-02-23T16:00 |
1915.30 |
2026-02-25T20:00 |
2013.73 |
92U |
15x |
1383U |
9217U |
+69.6U |
9287U |