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📜 交易记录 (104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 |
2020-01-09T00:00 |
138.81 |
2020-01-15T08:00 |
169.27 |
200U |
40x |
8000U |
10000U |
+1745.7U |
11746U |
| 2 |
做多 |
2020-01-16T17:00 |
161.19 |
2020-02-05T18:00 |
195.19 |
235U |
40x |
9397U |
11746U |
+1970.7U |
13716U |
| 3 |
做多 |
2020-02-10T15:00 |
223.64 |
2020-02-13T04:00 |
273.71 |
274U |
40x |
10973U |
13716U |
+2443.3U |
16160U |
| 4 |
做多 |
2020-02-16T04:00 |
267.26 |
2020-02-26T21:00 |
234.49 |
323U |
40x |
12928U |
16160U |
-1596.5U |
14563U |
| 5 |
做多 |
2020-02-28T14:00 |
225.98 |
2020-03-09T22:00 |
197.87 |
291U |
40x |
11651U |
14563U |
-1459.4U |
13104U |
| 6 |
做多 |
2020-03-11T06:00 |
203.22 |
2020-03-12T14:00 |
173.80 |
262U |
40x |
10483U |
13104U |
-1526.6U |
11577U |
| 7 |
做多 |
2020-03-15T09:00 |
121.12 |
2020-03-16T18:00 |
101.47 |
232U |
40x |
9262U |
11577U |
-1510.3U |
10067U |
| 8 |
做多 |
2020-03-18T20:00 |
112.08 |
2020-03-20T00:00 |
135.10 |
201U |
40x |
8053U |
10067U |
+1644.4U |
11711U |
| 9 |
做多 |
2020-03-21T10:00 |
134.54 |
2020-04-07T00:00 |
163.48 |
234U |
40x |
9369U |
11711U |
+2003.9U |
13715U |
| 10 |
做多 |
2020-04-09T00:00 |
170.42 |
2020-04-29T14:00 |
205.47 |
274U |
40x |
10972U |
13715U |
+2243.4U |
15959U |
| 11 |
做多 |
2020-05-01T05:00 |
209.04 |
2020-05-11T00:00 |
180.68 |
319U |
40x |
12767U |
15959U |
-1743.1U |
14215U |
| 12 |
做多 |
2020-05-15T23:00 |
197.85 |
2020-05-30T22:00 |
237.78 |
284U |
40x |
11372U |
14215U |
+2281.5U |
16497U |
| 13 |
做多 |
2020-06-01T07:00 |
231.57 |
2020-07-24T00:00 |
279.76 |
330U |
40x |
13198U |
16497U |
+2730.5U |
19227U |
| 14 |
做多 |
2020-07-28T18:00 |
313.16 |
2020-08-02T03:00 |
383.30 |
385U |
40x |
15382U |
19227U |
+3426.3U |
22654U |
| 15 |
做多 |
2020-08-05T11:00 |
389.39 |
2020-09-01T17:00 |
470.33 |
453U |
40x |
18123U |
22654U |
+3745.2U |
26399U |
| 16 |
做多 |
2020-09-02T22:00 |
430.86 |
2020-09-05T16:00 |
372.72 |
528U |
40x |
21119U |
26399U |
-2868.1U |
23531U |
| 17 |
做多 |
2020-09-07T19:00 |
335.72 |
2020-10-22T18:00 |
408.55 |
471U |
40x |
18825U |
23531U |
+4060.9U |
27592U |
| 18 |
做多 |
2020-10-24T07:00 |
409.11 |
2020-11-18T12:00 |
493.39 |
552U |
40x |
22073U |
27592U |
+4520.7U |
32113U |
| 19 |
做多 |
2020-11-19T16:00 |
469.49 |
2020-11-23T03:00 |
573.03 |
642U |
40x |
25690U |
32113U |
+5634.2U |
37747U |
| 20 |
做多 |
2020-11-25T12:00 |
581.96 |
2020-11-26T16:00 |
500.10 |
755U |
40x |
30197U |
37747U |
-4273.6U |
33473U |
| 21 |
做多 |
2020-12-02T05:00 |
594.87 |
2020-12-28T15:00 |
733.47 |
669U |
40x |
26779U |
33473U |
+6206.2U |
39679U |
| 22 |
做多 |
2021-01-01T04:00 |
743.96 |
2021-01-03T22:00 |
912.38 |
794U |
40x |
31743U |
39679U |
+7147.3U |
46827U |
| 23 |
做多 |
2021-01-08T14:00 |
1175.21 |
2021-01-11T14:00 |
1027.73 |
937U |
40x |
37461U |
46827U |
-4733.9U |
42093U |
| 24 |
做多 |
2021-01-16T04:00 |
1136.60 |
2021-01-19T15:00 |
1375.00 |
842U |
40x |
33674U |
42093U |
+7022.4U |
49115U |
| 25 |
做多 |
2021-01-20T21:00 |
1310.43 |
2021-01-22T06:00 |
1135.53 |
982U |
40x |
39292U |
49115U |
-5278.3U |
43837U |
| 26 |
做多 |
2021-01-26T10:00 |
1350.24 |
2021-02-04T01:00 |
1640.25 |
877U |
40x |
35069U |
43837U |
+7489.8U |
51327U |
| 27 |
做多 |
2021-02-07T11:00 |
1626.53 |
2021-02-20T01:00 |
1963.83 |
1027U |
40x |
41061U |
51327U |
+8465.5U |
59792U |
| 28 |
做多 |
2021-02-21T10:00 |
1936.79 |
2021-02-23T01:00 |
1682.00 |
1196U |
40x |
47834U |
59792U |
-6334.2U |
53458U |
| 29 |
做多 |
2021-02-26T04:00 |
1575.31 |
2021-02-28T11:00 |
1369.29 |
1069U |
40x |
42766U |
53458U |
-5630.2U |
47828U |
| 30 |
做多 |
2021-03-03T06:00 |
1480.07 |
2021-03-09T05:00 |
1789.30 |
957U |
40x |
38262U |
47828U |
+7947.8U |
55775U |
| 31 |
做多 |
2021-03-11T08:00 |
1779.83 |
2021-03-25T09:00 |
1555.10 |
1116U |
40x |
44620U |
55775U |
-5673.0U |
50103U |
| 32 |
做多 |
2021-03-29T03:00 |
1675.03 |
2021-04-02T22:00 |
2070.02 |
1002U |
40x |
40082U |
50103U |
+9402.2U |
59505U |
| 33 |
做多 |
2021-04-04T08:00 |
2001.76 |
2021-04-15T05:00 |
2426.14 |
1190U |
40x |
47604U |
59505U |
+10034.5U |
69539U |
| 34 |
做多 |
2021-04-16T19:00 |
2382.67 |
2021-04-18T19:00 |
2052.19 |
1391U |
40x |
55631U |
69539U |
-7764.1U |
61775U |
| 35 |
做多 |
2021-04-19T21:00 |
2217.08 |
2021-04-27T23:00 |
2663.01 |
1236U |
40x |
49420U |
61775U |
+9880.7U |
71656U |
| 36 |
做多 |
2021-05-07T16:00 |
3434.88 |
2021-05-10T13:00 |
4127.82 |
1433U |
40x |
57325U |
71656U |
+11495.6U |
83151U |
| 37 |
做多 |
2021-05-11T11:00 |
3855.52 |
2021-05-17T04:00 |
3359.09 |
1663U |
40x |
66521U |
83151U |
-8623.1U |
74528U |
| 38 |
做多 |
2021-05-19T03:00 |
3402.38 |
2021-05-19T12:00 |
2931.56 |
1491U |
40x |
59623U |
74528U |
-8301.9U |
66226U |
| 39 |
做多 |
2021-05-21T23:00 |
2420.69 |
2021-05-23T16:00 |
2033.84 |
1325U |
40x |
52981U |
66226U |
-8511.4U |
57715U |
| 40 |
做多 |
2021-05-28T07:00 |
2742.23 |
2021-05-29T05:00 |
2369.54 |
1154U |
40x |
46172U |
57715U |
-6315.0U |
51400U |
| 41 |
做多 |
2021-05-31T12:00 |
2310.45 |
2021-06-02T23:00 |
2791.24 |
1028U |
40x |
41120U |
51400U |
+8507.1U |
59907U |
| 42 |
做多 |
2021-06-04T14:00 |
2627.22 |
2021-06-12T09:00 |
2290.87 |
1198U |
40x |
47926U |
59907U |
-6177.5U |
53730U |
| 43 |
做多 |
2021-06-13T11:00 |
2333.41 |
2021-06-21T14:00 |
2015.03 |
1075U |
40x |
42984U |
53730U |
-5902.0U |
47828U |
| 44 |
做多 |
2021-06-24T10:00 |
1892.85 |
2021-07-01T07:00 |
2275.68 |
957U |
40x |
38262U |
47828U |
+7692.5U |
55520U |
| 45 |
做多 |
2021-07-01T18:00 |
2112.04 |
2021-07-16T19:00 |
1852.27 |
1110U |
40x |
44416U |
55520U |
-5501.9U |
50018U |
| 46 |
做多 |
2021-07-19T05:00 |
1913.54 |
2021-07-26T09:00 |
2314.61 |
1000U |
40x |
40015U |
50018U |
+8338.5U |
58357U |
| 47 |
做多 |
2021-07-27T12:00 |
2184.68 |
2021-08-02T03:00 |
2655.56 |
1167U |
40x |
46685U |
58357U |
+10005.7U |
68362U |
| 48 |
做多 |
2021-08-03T11:00 |
2533.69 |
2021-08-07T17:00 |
3043.03 |
1367U |
40x |
54690U |
68362U |
+10928.5U |
79291U |
| 49 |
做多 |
2021-08-09T04:00 |
2990.30 |
2021-09-02T00:00 |
3741.58 |
1586U |
40x |
63433U |
79291U |
+15857.4U |
95148U |
| 50 |
做多 |
2021-09-05T05:00 |
3889.49 |
2021-09-07T22:00 |
3399.09 |
1903U |
40x |
76119U |
95148U |
-9663.8U |
85484U |
| 51 |
做多 |
2021-09-10T11:00 |
3465.02 |
2021-09-20T19:00 |
3042.45 |
1710U |
40x |
68388U |
85484U |
-8400.1U |
77084U |
| 52 |
做多 |
2021-09-24T17:00 |
2858.89 |
2021-10-03T00:00 |
3433.99 |
1542U |
40x |
61667U |
77084U |
+12331.1U |
89415U |
| 53 |
做多 |
2021-10-04T13:00 |
3364.06 |
2021-10-20T22:00 |
4048.63 |
1788U |
40x |
71532U |
89415U |
+14470.4U |
103886U |
| 54 |
做多 |
2021-10-22T21:00 |
4064.45 |
2022-01-06T05:00 |
3554.24 |
2078U |
40x |
83109U |
103886U |
-10505.3U |
93381U |
| 55 |
做多 |
2022-01-10T21:00 |
3021.04 |
2022-01-22T05:00 |
2608.28 |
1868U |
40x |
74704U |
93381U |
-10271.2U |
83109U |
| 56 |
做多 |
2022-01-24T17:00 |
2336.53 |
2022-02-04T15:00 |
2804.55 |
1662U |
40x |
66487U |
83109U |
+13238.0U |
96347U |
| 57 |
做多 |
2022-02-07T02:00 |
2986.32 |
2022-02-20T16:00 |
2606.48 |
1927U |
40x |
77078U |
96347U |
-9871.1U |
86476U |
| 58 |
做多 |
2022-02-22T00:00 |
2710.71 |
2022-02-24T13:00 |
2335.61 |
1730U |
40x |
69181U |
86476U |
-9632.7U |
76844U |
| 59 |
做多 |
2022-02-27T15:00 |
2736.62 |
2022-03-28T07:00 |
3295.65 |
1537U |
40x |
61475U |
76844U |
+12483.9U |
89327U |
| 60 |
做多 |
2022-03-30T13:00 |
3404.80 |
2022-04-12T04:00 |
2992.84 |
1787U |
40x |
71462U |
89327U |
-8709.3U |
80618U |
| 61 |
做多 |
2022-04-15T01:00 |
3021.82 |
2022-05-07T12:00 |
2656.66 |
1612U |
40x |
64495U |
80618U |
-7850.3U |
72768U |
| 62 |
做多 |
2022-05-11T23:00 |
2264.53 |
2022-05-12T11:00 |
1971.56 |
1455U |
40x |
58214U |
72768U |
-7582.1U |
65186U |
| 63 |
做多 |
2022-05-14T19:00 |
1985.62 |
2022-05-27T09:00 |
1743.21 |
1304U |
40x |
52149U |
65186U |
-6412.2U |
58774U |
| 64 |
做多 |
2022-06-01T12:00 |
1934.44 |
2022-06-11T00:00 |
1682.11 |
1175U |
40x |
47019U |
58774U |
-6174.1U |
52600U |
| 65 |
做多 |
2022-06-16T20:00 |
1117.00 |
2022-06-19T00:00 |
982.20 |
1052U |
40x |
42080U |
52600U |
-5115.2U |
47484U |
| 66 |
做多 |
2022-06-22T10:00 |
1102.87 |
2022-07-17T00:00 |
1358.85 |
950U |
40x |
37987U |
47484U |
+8770.2U |
56255U |
| 67 |
做多 |
2022-07-21T08:00 |
1527.81 |
2022-08-10T22:00 |
1844.55 |
1125U |
40x |
45004U |
56255U |
+9275.7U |
65530U |
| 68 |
做多 |
2022-08-15T02:00 |
1930.03 |
2022-08-19T21:00 |
1690.32 |
1311U |
40x |
52424U |
65530U |
-6557.0U |
58973U |
| 69 |
做多 |
2022-08-22T14:00 |
1584.63 |
2022-09-19T01:00 |
1377.62 |
1179U |
40x |
47179U |
58973U |
-6204.2U |
52769U |
| 70 |
做多 |
2022-09-21T09:00 |
1329.42 |
2022-10-29T16:00 |
1628.85 |
1055U |
40x |
42215U |
52769U |
+9456.6U |
62226U |
| 71 |
做多 |
2022-10-31T01:00 |
1587.15 |
2022-11-09T02:00 |
1346.14 |
1245U |
40x |
49780U |
62226U |
-7601.4U |
54624U |
| 72 |
做多 |
2022-11-12T16:00 |
1261.67 |
2022-11-22T01:00 |
1105.71 |
1092U |
40x |
43699U |
54624U |
-5440.1U |
49184U |
| 73 |
做多 |
2022-11-25T17:00 |
1179.09 |
2023-01-12T08:00 |
1415.23 |
984U |
40x |
39347U |
49184U |
+7833.0U |
57017U |
| 74 |
做多 |
2023-01-19T01:00 |
1541.58 |
2023-04-04T19:00 |
1864.91 |
1140U |
40x |
45614U |
57017U |
+9511.8U |
66529U |
| 75 |
做多 |
2023-04-06T18:00 |
1861.81 |
2023-06-15T14:00 |
1637.07 |
1331U |
40x |
53223U |
66529U |
-6471.4U |
60057U |
| 76 |
做多 |
2023-06-19T09:00 |
1725.32 |
2023-11-10T06:00 |
2094.09 |
1201U |
40x |
48046U |
60057U |
+10211.0U |
70268U |
| 77 |
做多 |
2023-11-11T17:00 |
2061.50 |
2024-01-11T03:00 |
2477.90 |
1405U |
40x |
56215U |
70268U |
+11287.2U |
81556U |
| 78 |
做多 |
2024-01-13T06:00 |
2498.60 |
2024-01-23T22:00 |
2195.26 |
1631U |
40x |
65244U |
81556U |
-7978.3U |
73577U |
| 79 |
做多 |
2024-01-29T04:00 |
2261.84 |
2024-02-14T17:00 |
2746.48 |
1472U |
40x |
58862U |
73577U |
+12540.7U |
86118U |
| 80 |
做多 |
2024-02-17T03:00 |
2762.91 |
2024-02-28T16:00 |
3330.83 |
1722U |
40x |
68894U |
86118U |
+14078.3U |
100196U |
| 81 |
做多 |
2024-03-01T10:00 |
3366.73 |
2024-03-11T20:00 |
4054.99 |
2004U |
40x |
80157U |
100196U |
+16289.9U |
116486U |
| 82 |
做多 |
2024-03-13T04:00 |
3949.11 |
2024-03-17T14:00 |
3444.07 |
2330U |
40x |
93189U |
116486U |
-11998.9U |
104487U |
| 83 |
做多 |
2024-03-18T17:00 |
3562.95 |
2024-03-20T12:00 |
3129.11 |
2090U |
40x |
83590U |
104487U |
-10251.7U |
94236U |
| 84 |
做多 |
2024-03-22T21:00 |
3340.35 |
2024-04-14T04:00 |
2911.55 |
1885U |
40x |
75388U |
94236U |
-9743.3U |
84492U |
| 85 |
做多 |
2024-04-16T09:00 |
3079.21 |
2024-05-21T11:00 |
3695.90 |
1690U |
40x |
67594U |
84492U |
+13456.3U |
97949U |
| 86 |
做多 |
2024-05-24T16:00 |
3674.00 |
2024-07-04T09:00 |
3210.60 |
1959U |
40x |
78359U |
97949U |
-9951.8U |
87997U |
| 87 |
做多 |
2024-07-07T22:00 |
2962.58 |
2024-08-05T08:00 |
2526.81 |
1760U |
40x |
70397U |
87997U |
-10414.9U |
77582U |
| 88 |
做多 |
2024-08-07T23:00 |
2412.75 |
2024-11-08T04:00 |
2896.68 |
1552U |
40x |
62065U |
77582U |
+12374.1U |
89956U |
| 89 |
做多 |
2024-11-13T11:00 |
3207.99 |
2024-12-05T04:00 |
3879.01 |
1799U |
40x |
71965U |
89956U |
+14965.9U |
104922U |
| 90 |
做多 |
2024-12-08T17:00 |
3936.16 |
2024-12-20T03:00 |
3439.44 |
2098U |
40x |
83937U |
104922U |
-10665.8U |
94256U |
| 91 |
做多 |
2024-12-22T02:00 |
3363.40 |
2025-02-03T02:00 |
2928.36 |
1885U |
40x |
75405U |
94256U |
-9818.9U |
84437U |
| 92 |
做多 |
2025-02-05T14:00 |
2744.72 |
2025-02-25T15:00 |
2368.11 |
1689U |
40x |
67550U |
84437U |
-9327.0U |
75110U |
| 93 |
做多 |
2025-03-01T21:00 |
2152.69 |
2025-03-11T02:00 |
1825.43 |
1502U |
40x |
60088U |
75110U |
-9185.8U |
65924U |
| 94 |
做多 |
2025-03-16T18:00 |
1905.37 |
2025-04-07T02:00 |
1618.28 |
1318U |
40x |
52740U |
65924U |
-7991.3U |
57933U |
| 95 |
做多 |
2025-04-11T04:00 |
1531.28 |
2025-04-27T08:00 |
1842.03 |
1159U |
40x |
46347U |
57933U |
+9349.6U |
67283U |
| 96 |
做多 |
2025-04-28T00:00 |
1795.29 |
2025-05-09T04:00 |
2185.00 |
1346U |
40x |
53826U |
67283U |
+11618.7U |
78901U |
| 97 |
做多 |
2025-05-13T02:00 |
2435.05 |
2025-07-11T05:00 |
2972.17 |
1578U |
40x |
63121U |
78901U |
+13846.1U |
92748U |
| 98 |
做多 |
2025-07-13T01:00 |
2941.27 |
2025-07-18T08:00 |
3538.17 |
1855U |
40x |
74198U |
92748U |
+14968.5U |
107716U |
| 99 |
做多 |
2025-07-20T01:00 |
3543.00 |
2025-08-10T03:00 |
4258.57 |
2154U |
40x |
86173U |
107716U |
+17300.5U |
125017U |
| 100 |
做多 |
2025-08-15T01:00 |
4548.78 |
2025-09-25T12:00 |
4002.88 |
2500U |
40x |
100013U |
125017U |
-12090.6U |
112926U |
| 101 |
做多 |
2025-09-28T20:00 |
3978.11 |
2025-11-04T13:00 |
3492.08 |
2259U |
40x |
90341U |
112926U |
-11116.8U |
101809U |
| 102 |
做多 |
2025-11-07T00:00 |
3276.59 |
2025-11-20T03:00 |
2881.66 |
2036U |
40x |
81447U |
101809U |
-9888.5U |
91921U |
| 103 |
做多 |
2025-11-26T23:00 |
2927.41 |
2026-01-31T22:00 |
2538.69 |
1838U |
40x |
73536U |
91921U |
-9828.4U |
82092U |
| 104 |
做多 |
2026-02-03T19:00 |
2276.68 |
2026-02-05T23:00 |
1961.12 |
1642U |
40x |
65674U |
82092U |
-9159.3U |
72933U |