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📜 交易记录 (116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 |
2020-01-23T12:00 |
164.88 |
2020-01-31T00:00 |
181.50 |
1000U |
40x |
40000U |
10000U |
+3988.0U |
13988U |
| 2 |
做多 |
2020-02-17T16:00 |
248.17 |
2020-02-18T20:00 |
273.66 |
1399U |
40x |
55952U |
13988U |
+5685.2U |
19673U |
| 3 |
做多 |
2020-02-20T16:00 |
253.32 |
2020-02-26T20:00 |
226.35 |
1967U |
40x |
78693U |
19673U |
-8448.4U |
11225U |
| 4 |
做多 |
2020-03-09T00:00 |
212.94 |
2020-03-12T00:00 |
189.94 |
1122U |
40x |
44899U |
11225U |
-4889.7U |
6335U |
| 5 |
做多 |
2020-03-23T16:00 |
122.79 |
2020-03-24T04:00 |
135.92 |
634U |
40x |
25340U |
6335U |
+2681.6U |
9017U |
| 6 |
做多 |
2020-03-28T08:00 |
126.12 |
2020-04-02T20:00 |
139.29 |
902U |
40x |
36067U |
9017U |
+3726.4U |
12743U |
| 7 |
做多 |
2020-04-12T04:00 |
158.33 |
2020-04-18T20:00 |
184.50 |
1274U |
40x |
50973U |
12743U |
+8365.7U |
21109U |
| 8 |
做多 |
2020-05-04T16:00 |
199.63 |
2020-05-29T04:00 |
220.21 |
2111U |
40x |
84436U |
21109U |
+8611.4U |
29720U |
| 9 |
做多 |
2020-06-12T00:00 |
232.37 |
2020-07-23T04:00 |
263.74 |
2972U |
40x |
118881U |
29720U |
+15914.0U |
45634U |
| 10 |
做多 |
2020-08-08T12:00 |
379.97 |
2020-08-14T04:00 |
424.54 |
4563U |
40x |
182537U |
45634U |
+21207.4U |
66842U |
| 11 |
做多 |
2020-08-19T20:00 |
409.59 |
2020-09-01T12:00 |
463.40 |
6684U |
40x |
267367U |
66842U |
+34822.9U |
101665U |
| 12 |
做多 |
2020-09-04T04:00 |
381.40 |
2020-09-06T00:00 |
323.31 |
10166U |
40x |
406659U |
101665U |
-62281.8U |
39383U |
| 13 |
做多 |
2020-09-16T12:00 |
365.63 |
2020-09-24T00:00 |
327.69 |
3938U |
40x |
157531U |
39383U |
-16487.6U |
22895U |
| 14 |
做多 |
2020-10-02T12:00 |
342.17 |
2020-10-12T20:00 |
385.56 |
2290U |
40x |
91581U |
22895U |
+11510.0U |
34405U |
| 15 |
做多 |
2020-10-17T00:00 |
365.39 |
2020-10-22T16:00 |
415.34 |
3441U |
40x |
137621U |
34405U |
+18656.8U |
53062U |
| 16 |
做多 |
2020-10-27T08:00 |
392.90 |
2020-11-06T12:00 |
435.97 |
5306U |
40x |
212248U |
53062U |
+23031.3U |
76093U |
| 17 |
做多 |
2020-11-16T00:00 |
445.31 |
2020-11-20T12:00 |
491.47 |
7609U |
40x |
304374U |
76093U |
+31214.9U |
107308U |
| 18 |
做多 |
2020-11-26T20:00 |
508.00 |
2020-11-30T04:00 |
576.30 |
10731U |
40x |
429233U |
107308U |
+57223.0U |
164531U |
| 19 |
做多 |
2020-12-08T00:00 |
587.31 |
2020-12-17T12:00 |
648.06 |
16453U |
40x |
658125U |
164531U |
+67348.8U |
231880U |
| 20 |
做多 |
2020-12-22T04:00 |
607.58 |
2020-12-27T20:00 |
697.81 |
23188U |
40x |
927520U |
231880U |
+136678.2U |
368558U |
| 21 |
做多 |
2021-01-11T20:00 |
977.21 |
2021-01-12T04:00 |
1087.01 |
36856U |
40x |
1474233U |
368558U |
+164006.0U |
532564U |
| 22 |
做多 |
2021-01-16T12:00 |
1182.90 |
2021-01-19T08:00 |
1321.50 |
53256U |
40x |
2130257U |
532564U |
+247221.6U |
779786U |
| 23 |
做多 |
2021-01-22T04:00 |
1110.96 |
2021-01-22T20:00 |
1232.88 |
77979U |
40x |
3119143U |
779786U |
+338842.4U |
1118628U |
| 24 |
做多 |
2021-01-27T20:00 |
1281.08 |
2021-01-29T16:00 |
1416.96 |
111863U |
40x |
4474513U |
1118628U |
+469647.9U |
1588276U |
| 25 |
做多 |
2021-02-01T04:00 |
1312.55 |
2021-02-03T00:00 |
1516.13 |
158828U |
40x |
6353105U |
1588276U |
+978044.9U |
2566321U |
| 26 |
做多 |
2021-02-17T04:00 |
1781.99 |
2021-02-20T08:00 |
2018.93 |
256632U |
40x |
10265284U |
2566321U |
+1353280.1U |
3919601U |
| 27 |
做多 |
2021-02-22T20:00 |
1733.29 |
2021-02-23T16:00 |
1453.07 |
391960U |
40x |
15678405U |
3919601U |
-2547862.4U |
1371739U |
| 28 |
做多 |
2021-03-03T04:00 |
1486.78 |
2021-03-07T04:00 |
1650.35 |
137174U |
40x |
5486955U |
1371739U |
+597563.8U |
1969303U |
| 29 |
做多 |
2021-03-16T00:00 |
1785.58 |
2021-03-25T04:00 |
1581.84 |
196930U |
40x |
7877210U |
1969303U |
-905791.6U |
1063511U |
| 30 |
做多 |
2021-03-29T08:00 |
1696.12 |
2021-04-01T00:00 |
1900.63 |
106351U |
40x |
4254044U |
1063511U |
+508165.2U |
1571676U |
| 31 |
做多 |
2021-04-08T04:00 |
1963.47 |
2021-04-10T12:00 |
2162.93 |
157168U |
40x |
6286705U |
1571676U |
+631712.4U |
2203389U |
| 32 |
做多 |
2021-04-18T12:00 |
2210.29 |
2021-04-21T20:00 |
2442.80 |
220339U |
40x |
8813555U |
2203389U |
+917395.4U |
3120784U |
| 33 |
做多 |
2021-04-23T16:00 |
2295.03 |
2021-04-27T04:00 |
2532.60 |
312078U |
40x |
12483136U |
3120784U |
+1278416.3U |
4399200U |
| 34 |
做多 |
2021-05-14T04:00 |
3717.91 |
2021-05-14T20:00 |
4131.29 |
439920U |
40x |
17596801U |
4399200U |
+1936966.8U |
6336167U |
| 35 |
做多 |
2021-05-16T00:00 |
3751.43 |
2021-05-17T08:00 |
3240.13 |
633617U |
40x |
25344669U |
6336167U |
-3476234.1U |
2859933U |
| 36 |
做多 |
2021-05-29T04:00 |
2412.10 |
2021-06-01T04:00 |
2706.15 |
285993U |
40x |
11439732U |
2859933U |
+1381740.2U |
4241673U |
| 37 |
做多 |
2021-06-08T12:00 |
2516.15 |
2021-06-18T20:00 |
2215.00 |
424167U |
40x |
16966693U |
4241673U |
-2045625.6U |
2196048U |
| 38 |
做多 |
2021-07-08T20:00 |
2174.38 |
2021-07-14T00:00 |
1924.32 |
219605U |
40x |
8784191U |
2196048U |
-1017981.3U |
1178066U |
| 39 |
做多 |
2021-08-17T20:00 |
3165.82 |
2021-09-01T12:00 |
3516.86 |
117807U |
40x |
4712265U |
1178066U |
+517281.8U |
1695348U |
| 40 |
做多 |
2021-09-08T00:00 |
3411.90 |
2021-09-20T16:00 |
3042.45 |
169535U |
40x |
6781393U |
1695348U |
-740355.1U |
954993U |
| 41 |
做多 |
2021-09-28T08:00 |
2948.97 |
2021-10-02T00:00 |
3297.65 |
95499U |
40x |
3819972U |
954993U |
+447393.8U |
1402387U |
| 42 |
做多 |
2021-10-12T16:00 |
3456.95 |
2021-10-14T20:00 |
3808.42 |
140239U |
40x |
5609547U |
1402387U |
+564145.9U |
1966533U |
| 43 |
做多 |
2021-10-28T00:00 |
3998.46 |
2021-10-29T20:00 |
4440.30 |
196653U |
40x |
7866131U |
1966533U |
+860492.1U |
2827025U |
| 44 |
做多 |
2021-11-13T08:00 |
4639.50 |
2021-11-17T08:00 |
4122.11 |
282702U |
40x |
11308100U |
2827025U |
-1271109.1U |
1555916U |
| 45 |
做多 |
2021-11-27T00:00 |
4082.94 |
2021-11-30T16:00 |
4590.47 |
155592U |
40x |
6223663U |
1555916U |
+766635.4U |
2322551U |
| 46 |
做多 |
2021-12-04T08:00 |
4058.12 |
2021-12-30T04:00 |
3630.19 |
232255U |
40x |
9290204U |
2322551U |
-987965.5U |
1334586U |
| 47 |
做多 |
2022-01-06T04:00 |
3540.63 |
2022-01-07T20:00 |
3131.69 |
133459U |
40x |
5338343U |
1334586U |
-621296.2U |
713289U |
| 48 |
做多 |
2022-01-18T00:00 |
3218.96 |
2022-01-21T08:00 |
2837.22 |
71329U |
40x |
2853158U |
713289U |
-340873.9U |
372416U |
| 49 |
做多 |
2022-02-12T04:00 |
2927.54 |
2022-02-21T04:00 |
2621.99 |
37242U |
40x |
1489662U |
372416U |
-156811.6U |
215604U |
| 50 |
做多 |
2022-02-28T16:00 |
2640.54 |
2022-03-01T04:00 |
2920.95 |
21560U |
40x |
862416U |
215604U |
+90629.6U |
306234U |
| 51 |
做多 |
2022-03-04T16:00 |
2744.39 |
2022-03-08T00:00 |
2460.67 |
30623U |
40x |
1224934U |
306234U |
-127734.2U |
178499U |
| 52 |
做多 |
2022-03-10T12:00 |
2593.26 |
2022-03-18T20:00 |
2896.67 |
17850U |
40x |
713997U |
178499U |
+82739.8U |
261239U |
| 53 |
做多 |
2022-04-06T12:00 |
3345.65 |
2022-04-11T20:00 |
3003.39 |
26124U |
40x |
1044956U |
261239U |
-107837.1U |
153402U |
| 54 |
做多 |
2022-04-22T12:00 |
3019.91 |
2022-05-06T16:00 |
2676.04 |
15340U |
40x |
613608U |
153402U |
-70413.8U |
82988U |
| 55 |
做多 |
2022-05-24T12:00 |
1985.22 |
2022-05-27T08:00 |
1768.00 |
8299U |
40x |
331953U |
82988U |
-36617.4U |
46371U |
| 56 |
做多 |
2022-06-02T08:00 |
1814.54 |
2022-06-11T16:00 |
1575.96 |
4637U |
40x |
185483U |
46371U |
-24548.8U |
21822U |
| 57 |
做多 |
2022-06-22T16:00 |
1097.33 |
2022-06-25T00:00 |
1228.04 |
2182U |
40x |
87288U |
21822U |
+10299.7U |
32122U |
| 58 |
做多 |
2022-06-29T12:00 |
1130.59 |
2022-07-08T00:00 |
1247.79 |
3212U |
40x |
128486U |
32122U |
+13177.4U |
45299U |
| 59 |
做多 |
2022-07-11T16:00 |
1143.57 |
2022-07-16T00:00 |
1266.33 |
4530U |
40x |
181196U |
45299U |
+19250.4U |
64549U |
| 60 |
做多 |
2022-07-26T00:00 |
1495.00 |
2022-07-28T08:00 |
1648.64 |
6455U |
40x |
258198U |
64549U |
+26250.1U |
90800U |
| 61 |
做多 |
2022-08-02T16:00 |
1587.36 |
2022-08-08T16:00 |
1789.37 |
9080U |
40x |
363198U |
90800U |
+45811.8U |
136611U |
| 62 |
做多 |
2022-08-17T20:00 |
1830.92 |
2022-08-20T04:00 |
1609.01 |
13661U |
40x |
546445U |
136611U |
-66710.1U |
69901U |
| 63 |
做多 |
2022-08-26T20:00 |
1593.53 |
2022-08-29T04:00 |
1426.76 |
6990U |
40x |
279605U |
69901U |
-29512.2U |
40389U |
| 64 |
做多 |
2022-09-01T08:00 |
1549.91 |
2022-09-09T12:00 |
1704.93 |
4039U |
40x |
161556U |
40389U |
+15980.9U |
56370U |
| 65 |
做多 |
2022-09-14T04:00 |
1574.40 |
2022-09-19T00:00 |
1380.78 |
5637U |
40x |
225479U |
56370U |
-27927.2U |
28443U |
| 66 |
做多 |
2022-09-28T12:00 |
1285.53 |
2022-10-26T00:00 |
1493.34 |
2844U |
40x |
113770U |
28443U |
+18259.2U |
46702U |
| 67 |
做多 |
2022-11-03T00:00 |
1535.92 |
2022-11-09T00:00 |
1315.39 |
4670U |
40x |
186807U |
46702U |
-26982.1U |
19720U |
| 68 |
做多 |
2022-11-29T00:00 |
1171.59 |
2022-12-01T04:00 |
1294.46 |
1972U |
40x |
78879U |
19720U |
+8185.2U |
27905U |
| 69 |
做多 |
2022-12-07T00:00 |
1250.13 |
2023-01-12T04:00 |
1389.39 |
2790U |
40x |
111620U |
27905U |
+12310.0U |
40215U |
| 70 |
做多 |
2023-01-25T12:00 |
1553.81 |
2023-02-16T20:00 |
1724.14 |
4021U |
40x |
160860U |
40215U |
+17455.1U |
57670U |
| 71 |
做多 |
2023-02-22T16:00 |
1644.49 |
2023-03-10T04:00 |
1437.32 |
5767U |
40x |
230680U |
57670U |
-29262.3U |
28408U |
| 72 |
做多 |
2023-03-23T16:00 |
1754.80 |
2023-04-13T16:00 |
1985.40 |
2841U |
40x |
113631U |
28408U |
+14803.8U |
43212U |
| 73 |
做多 |
2023-04-20T00:00 |
1980.54 |
2023-05-12T08:00 |
1763.25 |
4321U |
40x |
172846U |
43212U |
-19117.3U |
24094U |
| 74 |
做多 |
2023-05-16T20:00 |
1820.20 |
2023-07-14T04:00 |
2004.49 |
2409U |
40x |
96377U |
24094U |
+9651.8U |
33746U |
| 75 |
做多 |
2023-07-18T04:00 |
1911.20 |
2023-08-18T04:00 |
1681.49 |
3375U |
40x |
134984U |
33746U |
-16342.7U |
17403U |
| 76 |
做多 |
2023-09-01T12:00 |
1646.26 |
2023-10-24T16:00 |
1845.68 |
1740U |
40x |
69613U |
17403U |
+8354.6U |
25758U |
| 77 |
做多 |
2023-11-03T16:00 |
1789.65 |
2023-11-09T20:00 |
2035.02 |
2576U |
40x |
103032U |
25758U |
+14009.0U |
39767U |
| 78 |
做多 |
2023-11-15T08:00 |
1967.76 |
2023-12-03T04:00 |
2164.74 |
3977U |
40x |
159068U |
39767U |
+15748.3U |
55515U |
| 79 |
做多 |
2023-12-11T20:00 |
2219.34 |
2024-01-10T20:00 |
2449.30 |
5552U |
40x |
222061U |
55515U |
+22764.0U |
78279U |
| 80 |
做多 |
2024-01-18T08:00 |
2529.94 |
2024-01-23T16:00 |
2218.14 |
7828U |
40x |
313117U |
78279U |
-38864.3U |
39415U |
| 81 |
做多 |
2024-02-05T00:00 |
2279.65 |
2024-02-10T08:00 |
2512.21 |
3941U |
40x |
157660U |
39415U |
+15910.0U |
55325U |
| 82 |
做多 |
2024-03-15T00:00 |
3785.89 |
2024-03-19T12:00 |
3360.14 |
5532U |
40x |
221300U |
55325U |
-25083.1U |
30242U |
| 83 |
做多 |
2024-04-02T00:00 |
3486.33 |
2024-04-14T00:00 |
3085.20 |
3024U |
40x |
120967U |
30242U |
-14025.3U |
16217U |
| 84 |
做多 |
2024-04-26T20:00 |
3117.60 |
2024-05-21T00:00 |
3438.87 |
1622U |
40x |
64866U |
16217U |
+6612.9U |
22829U |
| 85 |
做多 |
2024-05-30T00:00 |
3749.66 |
2024-06-24T12:00 |
3369.19 |
2283U |
40x |
91318U |
22829U |
-9347.9U |
13482U |
| 86 |
做多 |
2024-06-29T00:00 |
3379.74 |
2024-07-05T08:00 |
2920.99 |
1348U |
40x |
53926U |
13482U |
-7366.3U |
6115U |
| 87 |
做多 |
2024-07-24T12:00 |
3446.69 |
2024-08-02T20:00 |
3038.99 |
612U |
40x |
24461U |
6115U |
-2915.0U |
3200U |
| 88 |
做多 |
2024-08-16T04:00 |
2569.89 |
2024-09-06T20:00 |
2290.21 |
320U |
40x |
12801U |
3200U |
-1404.5U |
1796U |
| 89 |
做多 |
2024-09-12T00:00 |
2340.60 |
2024-09-22T04:00 |
2612.40 |
180U |
40x |
7183U |
1796U |
+826.1U |
2622U |
| 90 |
做多 |
2024-09-30T20:00 |
2596.00 |
2024-11-08T00:00 |
2885.00 |
262U |
40x |
10487U |
2622U |
+1155.8U |
3778U |
| 91 |
做多 |
2024-11-15T12:00 |
3039.48 |
2024-11-22T00:00 |
3347.00 |
378U |
40x |
15111U |
3778U |
+1512.2U |
5290U |
| 92 |
做多 |
2024-12-10T04:00 |
3712.00 |
2024-12-20T16:00 |
3104.56 |
529U |
40x |
21159U |
5290U |
-3480.3U |
1810U |
| 93 |
做多 |
2024-12-30T04:00 |
3356.48 |
2025-01-06T20:00 |
3714.45 |
181U |
40x |
7238U |
1810U |
+764.0U |
2574U |
| 94 |
做多 |
2025-01-08T04:00 |
3381.31 |
2025-01-14T00:00 |
3025.07 |
257U |
40x |
10294U |
2574U |
-1093.8U |
1480U |
| 95 |
做多 |
2025-01-19T16:00 |
3149.97 |
2025-02-03T08:00 |
2527.12 |
148U |
40x |
5919U |
1480U |
-1175.1U |
305U |
| 96 |
做多 |
2025-02-14T00:00 |
2640.94 |
2025-02-25T12:00 |
2368.11 |
30U |
40x |
1219U |
305U |
-127.0U |
178U |
| 97 |
做多 |
2025-03-03T20:00 |
2287.24 |
2025-03-10T00:00 |
2040.47 |
18U |
40x |
711U |
178U |
-77.3U |
100U |
| 98 |
做多 |
2025-03-18T20:00 |
1881.02 |
2025-03-24T12:00 |
2069.16 |
10U |
40x |
401U |
100U |
+39.7U |
140U |
| 99 |
做多 |
2025-03-27T12:00 |
2026.43 |
2025-03-30T20:00 |
1813.75 |
14U |
40x |
560U |
140U |
-59.3U |
81U |
| 100 |
做多 |
2025-04-17T04:00 |
1577.14 |
2025-04-23T04:00 |
1756.26 |
8U |
40x |
323U |
81U |
+36.3U |
117U |
| 101 |
做多 |
2025-05-01T12:00 |
1810.60 |
2025-05-08T20:00 |
2051.30 |
12U |
40x |
468U |
117U |
+61.7U |
179U |
| 102 |
做多 |
2025-05-17T20:00 |
2474.48 |
2025-05-23T08:00 |
2722.00 |
18U |
40x |
715U |
179U |
+70.8U |
250U |
| 103 |
做多 |
2025-05-25T12:00 |
2494.39 |
2025-05-29T08:00 |
2762.50 |
25U |
40x |
998U |
250U |
+106.2U |
356U |
| 104 |
做多 |
2025-05-31T04:00 |
2531.34 |
2025-06-11T04:00 |
2816.40 |
36U |
40x |
1423U |
356U |
+158.7U |
514U |
| 105 |
做多 |
2025-06-13T16:00 |
2545.40 |
2025-06-22T08:00 |
2264.58 |
51U |
40x |
2058U |
514U |
-228.9U |
286U |
| 106 |
做多 |
2025-07-02T04:00 |
2405.01 |
2025-07-09T20:00 |
2656.83 |
29U |
40x |
1142U |
286U |
+118.4U |
404U |
| 107 |
做多 |
2025-07-26T00:00 |
3641.14 |
2025-08-09T00:00 |
4060.99 |
40U |
40x |
1616U |
404U |
+184.5U |
588U |
| 108 |
做多 |
2025-08-18T12:00 |
4257.47 |
2025-08-23T00:00 |
4833.00 |
59U |
40x |
2354U |
588U |
+315.5U |
904U |
| 109 |
做多 |
2025-08-26T12:00 |
4429.70 |
2025-09-26T00:00 |
3911.59 |
90U |
40x |
3616U |
904U |
-426.1U |
478U |
| 110 |
做多 |
2025-10-08T20:00 |
4447.14 |
2025-10-11T00:00 |
3997.56 |
48U |
40x |
1911U |
478U |
-195.0U |
283U |
| 111 |
做多 |
2025-10-21T08:00 |
3922.66 |
2025-11-04T12:00 |
3494.56 |
28U |
40x |
1132U |
283U |
-124.5U |
158U |
| 112 |
做多 |
2025-11-14T00:00 |
3197.69 |
2025-11-21T00:00 |
2847.90 |
16U |
40x |
634U |
158U |
-69.9U |
89U |
| 113 |
做多 |
2025-12-01T12:00 |
2840.21 |
2025-12-04T00:00 |
3128.20 |
9U |
40x |
354U |
89U |
+35.5U |
124U |
| 114 |
做多 |
2025-12-13T04:00 |
3084.86 |
2026-01-30T08:00 |
2741.11 |
12U |
40x |
496U |
124U |
-55.7U |
68U |
| 115 |
做多 |
2026-02-16T04:00 |
1966.58 |
2026-03-05T00:00 |
2177.51 |
7U |
40x |
273U |
68U |
+29.0U |
97U |
| 116 |
做多 |
2026-03-07T08:00 |
1980.21 |
2026-03-16T04:00 |
2178.30 |
10U |
40x |
389U |
97U |
+38.5U |
136U |