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📜 交易记录 (113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 |
2020-01-24T12:00 |
159.25 |
2020-02-02T16:00 |
191.71 |
500U |
5x |
2500U |
10000U |
+506.6U |
10507U |
| 2 |
做多 |
2020-02-17T12:00 |
248.64 |
2020-02-26T16:00 |
235.64 |
525U |
5x |
2627U |
10507U |
-139.8U |
10367U |
| 3 |
做多 |
2020-03-09T04:00 |
199.43 |
2020-03-12T08:00 |
183.08 |
518U |
5x |
2592U |
10367U |
-214.9U |
10152U |
| 4 |
做多 |
2020-03-12T12:00 |
171.61 |
2020-03-12T16:00 |
136.59 |
508U |
5x |
2538U |
10152U |
-519.9U |
9632U |
| 5 |
做多 |
2020-03-16T12:00 |
107.01 |
2020-03-20T00:00 |
136.14 |
482U |
5x |
2408U |
9632U |
+652.4U |
10284U |
| 6 |
做多 |
2020-03-23T00:00 |
123.65 |
2020-04-06T12:00 |
149.47 |
514U |
5x |
2571U |
10284U |
+533.8U |
10818U |
| 7 |
做多 |
2020-05-10T08:00 |
185.93 |
2020-05-30T12:00 |
232.18 |
541U |
5x |
2705U |
10818U |
+669.4U |
11488U |
| 8 |
做多 |
2020-06-12T04:00 |
230.51 |
2020-06-28T00:00 |
217.84 |
574U |
5x |
2872U |
11488U |
-160.6U |
11327U |
| 9 |
做多 |
2020-08-08T00:00 |
374.36 |
2020-09-01T12:00 |
463.40 |
566U |
5x |
2832U |
11327U |
+670.0U |
11997U |
| 10 |
做多 |
2020-09-03T20:00 |
403.64 |
2020-09-04T04:00 |
381.40 |
600U |
5x |
2999U |
11997U |
-168.1U |
11829U |
| 11 |
做多 |
2020-09-05T12:00 |
380.61 |
2020-09-05T16:00 |
356.01 |
591U |
5x |
2957U |
11829U |
-193.9U |
11635U |
| 12 |
做多 |
2020-09-06T08:00 |
327.85 |
2020-10-22T12:00 |
395.09 |
582U |
5x |
2909U |
11635U |
+593.1U |
12228U |
| 13 |
做多 |
2020-10-27T00:00 |
391.56 |
2020-11-14T00:00 |
473.56 |
611U |
5x |
3057U |
12228U |
+636.5U |
12865U |
| 14 |
做多 |
2020-11-26T12:00 |
516.01 |
2020-12-16T20:00 |
620.20 |
643U |
5x |
3216U |
12865U |
+645.5U |
13510U |
| 15 |
做多 |
2020-12-22T12:00 |
595.73 |
2020-12-28T12:00 |
733.47 |
676U |
5x |
3378U |
13510U |
+776.8U |
14287U |
| 16 |
做多 |
2021-02-22T20:00 |
1733.29 |
2021-02-23T12:00 |
1586.64 |
714U |
5x |
3572U |
14287U |
-305.5U |
13981U |
| 17 |
做多 |
2021-02-24T00:00 |
1447.64 |
2021-02-28T08:00 |
1369.29 |
699U |
5x |
3495U |
13981U |
-192.5U |
13789U |
| 18 |
做多 |
2021-03-16T08:00 |
1748.59 |
2021-03-25T00:00 |
1635.56 |
689U |
5x |
3447U |
13789U |
-226.1U |
13563U |
| 19 |
做多 |
2021-04-08T04:00 |
1963.47 |
2021-04-14T12:00 |
2370.50 |
678U |
5x |
3391U |
13563U |
+698.8U |
14262U |
| 20 |
做多 |
2021-04-18T16:00 |
2052.19 |
2021-04-22T12:00 |
2471.44 |
713U |
5x |
3565U |
14262U |
+724.1U |
14986U |
| 21 |
做多 |
2021-05-20T00:00 |
2601.13 |
2021-05-20T04:00 |
2438.92 |
749U |
5x |
3746U |
14986U |
-237.1U |
14749U |
| 22 |
做多 |
2021-05-20T08:00 |
2472.46 |
2021-05-22T08:00 |
2329.99 |
737U |
5x |
3687U |
14749U |
-215.9U |
14533U |
| 23 |
做多 |
2021-05-23T16:00 |
2115.49 |
2021-05-23T20:00 |
1924.79 |
727U |
5x |
3633U |
14533U |
-330.8U |
14202U |
| 24 |
做多 |
2021-05-30T00:00 |
2247.04 |
2021-06-01T04:00 |
2706.15 |
710U |
5x |
3550U |
14202U |
+721.1U |
14923U |
| 25 |
做多 |
2021-06-12T04:00 |
2354.01 |
2021-06-18T20:00 |
2215.00 |
746U |
5x |
3731U |
14923U |
-223.8U |
14699U |
| 26 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-13T16:00 |
1997.43 |
735U |
5x |
3675U |
14699U |
-218.2U |
14481U |
| 27 |
做多 |
2021-07-14T00:00 |
1924.32 |
2021-07-19T20:00 |
1820.25 |
724U |
5x |
3620U |
14481U |
-199.2U |
14282U |
| 28 |
做多 |
2021-07-20T16:00 |
1755.99 |
2021-07-24T04:00 |
2124.25 |
714U |
5x |
3570U |
14282U |
+744.5U |
15026U |
| 29 |
做多 |
2021-08-25T16:00 |
3139.68 |
2021-09-02T04:00 |
3826.82 |
751U |
5x |
3757U |
15026U |
+817.6U |
15844U |
| 30 |
做多 |
2021-09-07T20:00 |
3452.70 |
2021-09-08T12:00 |
3258.22 |
792U |
5x |
3961U |
15844U |
-226.8U |
15617U |
| 31 |
做多 |
2021-09-20T16:00 |
3042.45 |
2021-09-22T00:00 |
2886.84 |
781U |
5x |
3904U |
15617U |
-203.4U |
15414U |
| 32 |
做多 |
2021-09-26T12:00 |
2772.77 |
2021-10-02T20:00 |
3386.54 |
771U |
5x |
3853U |
15414U |
+848.3U |
16262U |
| 33 |
做多 |
2021-10-11T04:00 |
3414.22 |
2021-10-21T00:00 |
4100.93 |
813U |
5x |
4065U |
16262U |
+812.8U |
17075U |
| 34 |
做多 |
2021-11-17T08:00 |
4122.11 |
2021-12-04T12:00 |
3893.51 |
854U |
5x |
4269U |
17075U |
-240.8U |
16834U |
| 35 |
做多 |
2021-12-11T04:00 |
3897.94 |
2021-12-15T20:00 |
3659.38 |
842U |
5x |
4208U |
16834U |
-261.5U |
16572U |
| 36 |
做多 |
2021-12-29T00:00 |
3807.96 |
2022-01-06T04:00 |
3540.63 |
829U |
5x |
4143U |
16572U |
-294.7U |
16278U |
| 37 |
做多 |
2022-01-06T16:00 |
3349.49 |
2022-01-07T20:00 |
3131.69 |
814U |
5x |
4069U |
16278U |
-268.4U |
16009U |
| 38 |
做多 |
2022-01-18T20:00 |
3116.54 |
2022-01-21T08:00 |
2837.22 |
800U |
5x |
4002U |
16009U |
-362.3U |
15647U |
| 39 |
做多 |
2022-01-22T04:00 |
2568.15 |
2022-01-22T16:00 |
2431.07 |
782U |
5x |
3912U |
15647U |
-212.5U |
15434U |
| 40 |
做多 |
2022-01-23T20:00 |
2432.49 |
2022-01-24T16:00 |
2238.36 |
772U |
5x |
3859U |
15434U |
-311.5U |
15123U |
| 41 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-19T04:00 |
2779.48 |
756U |
5x |
3781U |
15123U |
-202.9U |
14920U |
| 42 |
做多 |
2022-02-19T08:00 |
2805.38 |
2022-02-20T12:00 |
2654.17 |
746U |
5x |
3730U |
14920U |
-204.6U |
14715U |
| 43 |
做多 |
2022-03-04T16:00 |
2744.39 |
2022-03-07T00:00 |
2607.03 |
736U |
5x |
3679U |
14715U |
-187.6U |
14528U |
| 44 |
做多 |
2022-04-01T00:00 |
3283.54 |
2022-04-11T16:00 |
3051.57 |
726U |
5x |
3632U |
14528U |
-260.0U |
14268U |
| 45 |
做多 |
2022-04-11T20:00 |
3003.39 |
2022-04-25T12:00 |
2811.41 |
713U |
5x |
3567U |
14268U |
-231.3U |
14036U |
| 46 |
做多 |
2022-05-07T08:00 |
2669.42 |
2022-05-08T20:00 |
2517.00 |
702U |
5x |
3509U |
14036U |
-203.7U |
13833U |
| 47 |
做多 |
2022-05-09T08:00 |
2457.56 |
2022-05-10T00:00 |
2270.68 |
692U |
5x |
3458U |
13833U |
-266.2U |
13567U |
| 48 |
做多 |
2022-05-12T20:00 |
1968.23 |
2022-05-26T16:00 |
1816.57 |
678U |
5x |
3392U |
13567U |
-264.5U |
13302U |
| 49 |
做多 |
2022-05-27T12:00 |
1764.60 |
2022-06-11T00:00 |
1669.00 |
665U |
5x |
3326U |
13302U |
-183.3U |
13119U |
| 50 |
做多 |
2022-06-15T12:00 |
1094.38 |
2022-06-18T12:00 |
1003.78 |
656U |
5x |
3280U |
13119U |
-274.5U |
12844U |
| 51 |
做多 |
2022-06-29T20:00 |
1114.26 |
2022-06-30T12:00 |
1057.42 |
642U |
5x |
3211U |
12844U |
-166.8U |
12677U |
| 52 |
做多 |
2022-07-11T08:00 |
1154.58 |
2022-07-12T04:00 |
1096.40 |
634U |
5x |
3169U |
12677U |
-162.7U |
12515U |
| 53 |
做多 |
2022-07-26T20:00 |
1368.68 |
2022-07-28T08:00 |
1648.64 |
626U |
5x |
3129U |
12515U |
+636.2U |
13151U |
| 54 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-08-20T04:00 |
1609.01 |
658U |
5x |
3288U |
13151U |
-193.2U |
12958U |
| 55 |
做多 |
2022-08-27T04:00 |
1508.18 |
2022-08-29T04:00 |
1426.76 |
648U |
5x |
3239U |
12958U |
-177.9U |
12780U |
| 56 |
做多 |
2022-09-14T04:00 |
1574.40 |
2022-09-15T20:00 |
1492.94 |
639U |
5x |
3195U |
12780U |
-168.3U |
12611U |
| 57 |
做多 |
2022-09-17T12:00 |
1432.37 |
2022-09-19T04:00 |
1334.51 |
631U |
5x |
3153U |
12611U |
-218.3U |
12393U |
| 58 |
做多 |
2022-09-19T08:00 |
1294.55 |
2022-10-26T20:00 |
1567.54 |
620U |
5x |
3098U |
12393U |
+649.6U |
13043U |
| 59 |
做多 |
2022-11-07T12:00 |
1550.01 |
2022-11-08T20:00 |
1462.48 |
652U |
5x |
3261U |
13043U |
-187.2U |
12856U |
| 60 |
做多 |
2022-11-20T16:00 |
1167.76 |
2022-11-22T00:00 |
1091.22 |
643U |
5x |
3214U |
12856U |
-213.7U |
12642U |
| 61 |
做多 |
2022-11-22T12:00 |
1093.31 |
2022-12-13T20:00 |
1323.78 |
632U |
5x |
3160U |
12642U |
+662.4U |
13304U |
| 62 |
做多 |
2022-12-16T16:00 |
1212.83 |
2023-01-14T08:00 |
1556.08 |
665U |
5x |
3326U |
13304U |
+937.1U |
14241U |
| 63 |
做多 |
2023-01-25T04:00 |
1555.97 |
2023-02-13T20:00 |
1475.71 |
712U |
5x |
3560U |
14241U |
-187.0U |
14054U |
| 64 |
做多 |
2023-02-22T20:00 |
1613.73 |
2023-03-09T04:00 |
1532.38 |
703U |
5x |
3514U |
14054U |
-180.5U |
13874U |
| 65 |
做多 |
2023-03-10T00:00 |
1488.27 |
2023-03-10T12:00 |
1412.27 |
694U |
5x |
3468U |
13874U |
-180.4U |
13693U |
| 66 |
做多 |
2023-03-26T04:00 |
1741.88 |
2023-04-14T08:00 |
2109.00 |
685U |
5x |
3423U |
13693U |
+717.4U |
14411U |
| 67 |
做多 |
2023-04-20T20:00 |
1945.91 |
2023-04-22T00:00 |
1842.70 |
721U |
5x |
3603U |
14411U |
-194.5U |
14216U |
| 68 |
做多 |
2023-04-22T16:00 |
1852.09 |
2023-05-12T12:00 |
1759.47 |
711U |
5x |
3554U |
14216U |
-181.1U |
14035U |
| 69 |
做多 |
2023-05-25T16:00 |
1789.65 |
2023-06-15T04:00 |
1650.95 |
702U |
5x |
3509U |
14035U |
-275.2U |
13760U |
| 70 |
做多 |
2023-06-15T12:00 |
1639.95 |
2023-07-03T20:00 |
1968.17 |
688U |
5x |
3440U |
13760U |
+684.4U |
14444U |
| 71 |
做多 |
2023-07-07T00:00 |
1885.21 |
2023-08-17T16:00 |
1787.91 |
722U |
5x |
3611U |
14444U |
-189.8U |
14255U |
| 72 |
做多 |
2023-09-01T08:00 |
1652.20 |
2023-09-11T20:00 |
1562.65 |
713U |
5x |
3564U |
14255U |
-196.5U |
14058U |
| 73 |
做多 |
2023-09-22T00:00 |
1589.75 |
2023-11-09T08:00 |
1919.33 |
703U |
5x |
3515U |
14058U |
+724.4U |
14782U |
| 74 |
做多 |
2023-11-12T16:00 |
2047.52 |
2023-11-17T20:00 |
1918.35 |
739U |
5x |
3696U |
14782U |
-236.6U |
14546U |
| 75 |
做多 |
2023-11-27T20:00 |
2003.09 |
2023-12-28T08:00 |
2413.65 |
727U |
5x |
3636U |
14546U |
+741.0U |
15287U |
| 76 |
做多 |
2024-01-04T16:00 |
2228.14 |
2024-02-13T16:00 |
2681.75 |
764U |
5x |
3822U |
15287U |
+773.4U |
16060U |
| 77 |
做多 |
2024-03-15T00:00 |
3785.89 |
2024-03-17T04:00 |
3523.09 |
803U |
5x |
4015U |
16060U |
-282.4U |
15778U |
| 78 |
做多 |
2024-03-17T12:00 |
3472.72 |
2024-03-19T16:00 |
3276.51 |
789U |
5x |
3944U |
15778U |
-226.6U |
15551U |
| 79 |
做多 |
2024-03-20T04:00 |
3158.64 |
2024-04-14T08:00 |
2970.85 |
778U |
5x |
3888U |
15551U |
-234.8U |
15316U |
| 80 |
做多 |
2024-04-14T16:00 |
3027.01 |
2024-05-01T12:00 |
2869.71 |
766U |
5x |
3829U |
15316U |
-202.6U |
15114U |
| 81 |
做多 |
2024-05-08T20:00 |
3006.98 |
2024-05-21T04:00 |
3661.78 |
756U |
5x |
3778U |
15114U |
+818.2U |
15932U |
| 82 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-06-11T20:00 |
3447.75 |
797U |
5x |
3983U |
15932U |
-265.2U |
15667U |
| 83 |
做多 |
2024-06-24T08:00 |
3402.81 |
2024-07-04T12:00 |
3182.21 |
783U |
5x |
3917U |
15667U |
-257.6U |
15409U |
| 84 |
做多 |
2024-07-25T08:00 |
3168.30 |
2024-08-03T04:00 |
2989.61 |
770U |
5x |
3852U |
15409U |
-220.9U |
15188U |
| 85 |
做多 |
2024-08-04T00:00 |
2893.53 |
2024-08-05T04:00 |
2688.92 |
759U |
5x |
3797U |
15188U |
-272.0U |
14916U |
| 86 |
做多 |
2024-08-27T08:00 |
2685.27 |
2024-08-28T04:00 |
2457.33 |
746U |
5x |
3729U |
14916U |
-320.0U |
14596U |
| 87 |
做多 |
2024-09-07T04:00 |
2225.23 |
2024-09-23T08:00 |
2676.71 |
730U |
5x |
3649U |
14596U |
+736.0U |
15332U |
| 88 |
做多 |
2024-09-30T08:00 |
2629.89 |
2024-10-02T00:00 |
2488.71 |
767U |
5x |
3833U |
15332U |
-209.4U |
15123U |
| 89 |
做多 |
2024-10-03T00:00 |
2371.77 |
2024-11-07T08:00 |
2852.42 |
756U |
5x |
3781U |
15123U |
+761.6U |
15884U |
| 90 |
做多 |
2024-12-09T08:00 |
3929.37 |
2024-12-10T04:00 |
3712.00 |
794U |
5x |
3971U |
15884U |
-223.4U |
15661U |
| 91 |
做多 |
2024-12-11T12:00 |
3652.58 |
2024-12-20T00:00 |
3439.44 |
783U |
5x |
3915U |
15661U |
-232.2U |
15429U |
| 92 |
做多 |
2024-12-27T04:00 |
3335.05 |
2025-01-13T16:00 |
3057.16 |
771U |
5x |
3857U |
15429U |
-324.9U |
15104U |
| 93 |
做多 |
2025-01-27T12:00 |
3070.80 |
2025-02-03T04:00 |
2869.68 |
755U |
5x |
3776U |
15104U |
-250.8U |
14853U |
| 94 |
做多 |
2025-02-08T20:00 |
2605.24 |
2025-02-25T12:00 |
2368.11 |
743U |
5x |
3713U |
14853U |
-341.4U |
14512U |
| 95 |
做多 |
2025-02-25T20:00 |
2409.80 |
2025-02-28T08:00 |
2147.49 |
726U |
5x |
3628U |
14512U |
-398.1U |
14114U |
| 96 |
做多 |
2025-03-10T04:00 |
2020.41 |
2025-03-11T00:00 |
1869.30 |
706U |
5x |
3528U |
14114U |
-267.2U |
13846U |
| 97 |
做多 |
2025-03-11T04:00 |
1865.10 |
2025-04-06T20:00 |
1759.55 |
692U |
5x |
3462U |
13846U |
-199.2U |
13647U |
| 98 |
做多 |
2025-04-07T00:00 |
1626.24 |
2025-04-07T08:00 |
1543.69 |
682U |
5x |
3412U |
13647U |
-176.4U |
13471U |
| 99 |
做多 |
2025-04-09T00:00 |
1466.67 |
2025-04-23T08:00 |
1795.49 |
674U |
5x |
3368U |
13471U |
+750.9U |
14222U |
| 100 |
做多 |
2025-05-25T16:00 |
2497.91 |
2025-06-22T04:00 |
2295.73 |
711U |
5x |
3555U |
14222U |
-291.0U |
13931U |
| 101 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-09T16:00 |
4190.00 |
697U |
5x |
3483U |
13931U |
+696.5U |
14627U |
| 102 |
做多 |
2025-08-16T16:00 |
4387.87 |
2025-08-20T00:00 |
4142.00 |
731U |
5x |
3657U |
14627U |
-208.4U |
14419U |
| 103 |
做多 |
2025-08-20T04:00 |
4075.59 |
2025-10-11T04:00 |
3829.72 |
721U |
5x |
3605U |
14419U |
-220.9U |
14198U |
| 104 |
做多 |
2025-10-29T20:00 |
3951.71 |
2025-10-31T00:00 |
3686.93 |
710U |
5x |
3550U |
14198U |
-241.1U |
13957U |
| 105 |
做多 |
2025-11-03T20:00 |
3588.89 |
2025-11-05T00:00 |
3230.94 |
698U |
5x |
3489U |
13957U |
-351.2U |
13606U |
| 106 |
做多 |
2025-11-05T12:00 |
3331.08 |
2025-11-14T16:00 |
3144.35 |
680U |
5x |
3401U |
13606U |
-193.9U |
13412U |
| 107 |
做多 |
2025-11-21T12:00 |
2720.17 |
2025-12-10T00:00 |
3357.88 |
671U |
5x |
3353U |
13412U |
+781.9U |
14194U |
| 108 |
做多 |
2025-12-13T08:00 |
3089.85 |
2025-12-16T12:00 |
2924.11 |
710U |
5x |
3548U |
14194U |
-193.7U |
14000U |
| 109 |
做多 |
2025-12-17T20:00 |
2904.66 |
2026-01-30T08:00 |
2741.11 |
700U |
5x |
3500U |
14000U |
-200.4U |
13800U |
| 110 |
做多 |
2026-01-30T12:00 |
2740.16 |
2026-01-31T20:00 |
2534.20 |
690U |
5x |
3450U |
13800U |
-262.5U |
13537U |
| 111 |
做多 |
2026-02-05T20:00 |
1961.12 |
2026-02-06T04:00 |
1826.83 |
677U |
5x |
3384U |
13537U |
-234.9U |
13302U |
| 112 |
做多 |
2026-02-06T12:00 |
1899.42 |
2026-03-17T00:00 |
2330.92 |
665U |
5x |
3326U |
13302U |
+751.4U |
14054U |
| 113 |
做多 |
2026-03-19T12:00 |
2166.68 |
2026-03-23T04:00 |
2053.89 |
703U |
5x |
3513U |
14054U |
-186.2U |
13867U |