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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 |
2020-03-07T16:00 |
243.66 |
2020-03-07T20:00 |
246.83 |
1000U |
40x |
40000U |
10000U |
+479.9U |
10480U |
| 2 |
做多 |
2020-03-27T08:00 |
139.30 |
2020-04-03T00:00 |
140.85 |
1048U |
40x |
41920U |
10480U |
+424.1U |
10904U |
| 3 |
做多 |
2020-05-17T20:00 |
208.77 |
2020-05-18T08:00 |
215.07 |
1090U |
40x |
43616U |
10904U |
+1271.2U |
12175U |
| 4 |
做多 |
2020-05-23T00:00 |
207.65 |
2020-05-23T08:00 |
210.00 |
1218U |
40x |
48701U |
12175U |
+501.9U |
12677U |
| 5 |
做多 |
2020-05-27T20:00 |
206.02 |
2020-05-28T04:00 |
208.29 |
1268U |
40x |
50708U |
12677U |
+507.5U |
13185U |
| 6 |
做多 |
2020-06-13T04:00 |
237.55 |
2020-06-22T20:00 |
241.49 |
1318U |
40x |
52738U |
13185U |
+821.1U |
14006U |
| 7 |
做多 |
2020-06-23T00:00 |
242.36 |
2020-06-24T08:00 |
245.41 |
1401U |
40x |
56023U |
14006U |
+648.3U |
14654U |
| 8 |
做多 |
2020-07-06T20:00 |
238.79 |
2020-07-07T04:00 |
241.60 |
1465U |
40x |
58616U |
14654U |
+630.5U |
15284U |
| 9 |
做多 |
2020-07-20T12:00 |
238.60 |
2020-07-21T12:00 |
241.77 |
1528U |
40x |
61138U |
15284U |
+750.3U |
16035U |
| 10 |
做多 |
2020-08-31T00:00 |
425.07 |
2020-08-31T16:00 |
432.37 |
1603U |
40x |
64139U |
16035U |
+1036.3U |
17071U |
| 11 |
做多 |
2020-09-18T00:00 |
389.21 |
2020-10-22T12:00 |
395.09 |
1707U |
40x |
68284U |
17071U |
+962.3U |
18033U |
| 12 |
做多 |
2020-11-02T08:00 |
399.09 |
2020-11-05T08:00 |
404.62 |
1803U |
40x |
72133U |
18033U |
+926.4U |
18960U |
| 13 |
做多 |
2020-12-13T16:00 |
585.56 |
2020-12-14T00:00 |
591.87 |
1896U |
40x |
75839U |
18960U |
+740.6U |
19700U |
| 14 |
做多 |
2020-12-25T12:00 |
612.92 |
2020-12-25T16:00 |
629.54 |
1970U |
40x |
78801U |
19700U |
+2055.8U |
21756U |
| 15 |
做多 |
2021-01-23T04:00 |
1232.62 |
2021-01-23T12:00 |
1259.62 |
2176U |
40x |
87024U |
21756U |
+1817.3U |
23573U |
| 16 |
做多 |
2021-03-07T16:00 |
1678.36 |
2021-03-08T04:00 |
1726.16 |
2357U |
40x |
94293U |
23573U |
+2588.5U |
26162U |
| 17 |
做多 |
2021-03-30T04:00 |
1816.74 |
2021-03-30T16:00 |
1848.79 |
2616U |
40x |
104647U |
26162U |
+1739.6U |
27901U |
| 18 |
做多 |
2021-04-19T12:00 |
2268.60 |
2021-04-21T00:00 |
2324.70 |
2790U |
40x |
111606U |
27901U |
+2645.5U |
30547U |
| 19 |
做多 |
2021-04-21T04:00 |
2330.03 |
2021-04-21T20:00 |
2442.80 |
3055U |
40x |
122188U |
30547U |
+5785.6U |
36333U |
| 20 |
做多 |
2021-04-26T04:00 |
2320.49 |
2021-04-26T08:00 |
2455.16 |
3633U |
40x |
145331U |
36333U |
+8280.5U |
44613U |
| 21 |
做多 |
2021-06-02T20:00 |
2791.24 |
2021-06-03T12:00 |
2820.32 |
4461U |
40x |
178453U |
44613U |
+1678.9U |
46292U |
| 22 |
做多 |
2021-06-15T12:00 |
2622.58 |
2021-06-20T16:00 |
2074.28 |
4629U |
40x |
185168U |
46292U |
-38859.4U |
7433U |
| 23 |
做多 |
2021-06-30T00:00 |
2221.56 |
2021-07-01T04:00 |
2275.68 |
743U |
40x |
29731U |
7433U |
+693.8U |
8126U |
| 24 |
做多 |
2021-07-03T04:00 |
2154.13 |
2021-07-03T12:00 |
2195.95 |
813U |
40x |
32506U |
8126U |
+597.9U |
8724U |
| 25 |
做多 |
2021-07-12T04:00 |
2140.45 |
2021-07-12T08:00 |
2163.80 |
872U |
40x |
34898U |
8724U |
+345.4U |
9070U |
| 26 |
做多 |
2021-07-23T08:00 |
2059.91 |
2021-07-24T04:00 |
2124.25 |
907U |
40x |
36279U |
9070U |
+1095.8U |
10166U |
| 27 |
做多 |
2021-08-20T00:00 |
3147.58 |
2021-08-20T04:00 |
3184.12 |
1017U |
40x |
40662U |
10166U |
+430.9U |
10597U |
| 28 |
做多 |
2021-08-26T04:00 |
3226.87 |
2021-08-28T04:00 |
3273.45 |
1060U |
40x |
42386U |
10597U |
+568.8U |
11165U |
| 29 |
做多 |
2021-08-30T04:00 |
3223.47 |
2021-08-31T00:00 |
3341.16 |
1117U |
40x |
44661U |
11165U |
+1584.3U |
12750U |
| 30 |
做多 |
2021-09-09T16:00 |
3479.99 |
2021-09-09T20:00 |
3523.75 |
1275U |
40x |
50999U |
12750U |
+589.7U |
13339U |
| 31 |
做多 |
2021-09-16T12:00 |
3634.08 |
2021-09-22T00:00 |
2886.84 |
1334U |
40x |
53357U |
13339U |
-11013.7U |
2326U |
| 32 |
做多 |
2021-10-02T00:00 |
3297.65 |
2021-10-02T20:00 |
3386.54 |
233U |
40x |
9302U |
2326U |
+241.2U |
2567U |
| 33 |
做多 |
2021-11-26T04:00 |
4524.85 |
2021-11-30T16:00 |
4590.47 |
257U |
40x |
10267U |
2567U |
+138.5U |
2705U |
| 34 |
做多 |
2021-12-07T16:00 |
4408.33 |
2022-01-06T08:00 |
3448.83 |
271U |
40x |
10821U |
2705U |
-2363.8U |
342U |
| 35 |
做多 |
2022-02-01T20:00 |
2768.54 |
2022-02-04T12:00 |
2804.55 |
34U |
40x |
1366U |
342U |
+16.4U |
358U |
| 36 |
做多 |
2022-02-15T04:00 |
2929.75 |
2022-02-15T08:00 |
3025.12 |
36U |
40x |
1432U |
358U |
+45.1U |
403U |
| 37 |
做多 |
2022-03-01T08:00 |
2911.83 |
2022-03-01T20:00 |
2949.00 |
40U |
40x |
1612U |
403U |
+18.9U |
422U |
| 38 |
做多 |
2022-03-09T20:00 |
2757.47 |
2022-03-17T20:00 |
2801.35 |
42U |
40x |
1688U |
422U |
+25.1U |
447U |
| 39 |
做多 |
2022-05-05T12:00 |
2934.06 |
2022-05-10T00:00 |
2270.68 |
45U |
40x |
1789U |
447U |
-405.8U |
41U |
| 40 |
做多 |
2022-05-31T12:00 |
1970.35 |
2022-06-11T16:00 |
1575.96 |
4U |
40x |
165U |
41U |
-33.3U |
8U |
| 41 |
做多 |
2022-06-26T16:00 |
1269.72 |
2022-07-17T00:00 |
1336.23 |
1U |
40x |
32U |
8U |
+1.7U |
10U |
| 42 |
做多 |
2022-09-06T00:00 |
1586.01 |
2022-09-06T04:00 |
1617.80 |
1U |
40x |
39U |
10U |
+0.7U |
11U |
| 43 |
做多 |
2022-09-08T08:00 |
1629.79 |
2022-09-09T00:00 |
1649.60 |
1U |
40x |
42U |
11U |
+0.5U |
11U |
| 44 |
做多 |
2022-10-04T16:00 |
1349.74 |
2022-10-06T08:00 |
1372.56 |
1U |
40x |
44U |
11U |
+0.7U |
12U |
| 45 |
做多 |
2022-10-18T00:00 |
1325.54 |
2022-10-24T04:00 |
1364.20 |
1U |
40x |
47U |
12U |
+1.3U |
13U |
| 46 |
做多 |
2022-11-26T16:00 |
1221.71 |
2022-11-30T08:00 |
1265.09 |
1U |
40x |
52U |
13U |
+1.8U |
15U |
| 47 |
做多 |
2022-12-13T04:00 |
1275.40 |
2022-12-13T20:00 |
1323.78 |
1U |
40x |
59U |
15U |
+2.2U |
17U |
| 48 |
做多 |
2023-01-02T12:00 |
1213.09 |
2023-01-04T08:00 |
1250.74 |
2U |
40x |
68U |
17U |
+2.0U |
19U |
| 49 |
做多 |
2023-02-02T04:00 |
1641.68 |
2023-02-02T08:00 |
1671.13 |
2U |
40x |
76U |
19U |
+1.3U |
20U |
| 50 |
做多 |
2023-02-16T04:00 |
1674.92 |
2023-02-16T20:00 |
1724.14 |
2U |
40x |
81U |
20U |
+2.3U |
23U |
| 51 |
做多 |
2023-02-27T08:00 |
1640.67 |
2023-03-01T20:00 |
1657.47 |
2U |
40x |
90U |
23U |
+0.8U |
23U |
| 52 |
做多 |
2023-03-13T16:00 |
1581.07 |
2023-03-13T20:00 |
1664.68 |
2U |
40x |
94U |
23U |
+4.9U |
28U |
| 53 |
做多 |
2023-03-28T20:00 |
1744.08 |
2023-03-29T00:00 |
1785.85 |
3U |
40x |
113U |
28U |
+2.6U |
31U |
| 54 |
做多 |
2023-05-04T20:00 |
1885.66 |
2023-05-05T16:00 |
1911.20 |
3U |
40x |
124U |
31U |
+1.5U |
32U |
| 55 |
做多 |
2023-05-23T08:00 |
1866.00 |
2023-05-29T04:00 |
1908.64 |
3U |
40x |
130U |
32U |
+2.8U |
35U |
| 56 |
做多 |
2023-06-07T08:00 |
1877.48 |
2023-06-22T08:00 |
1918.45 |
4U |
40x |
141U |
35U |
+2.9U |
38U |
| 57 |
做多 |
2023-07-14T00:00 |
1995.25 |
2023-09-11T16:00 |
1586.53 |
4U |
40x |
153U |
38U |
-31.4U |
7U |
| 58 |
做多 |
2023-09-16T12:00 |
1636.80 |
2023-09-18T16:00 |
1655.88 |
1U |
40x |
27U |
7U |
+0.3U |
7U |
| 59 |
做多 |
2023-09-28T20:00 |
1652.58 |
2023-09-29T12:00 |
1686.20 |
1U |
40x |
28U |
7U |
+0.5U |
8U |
| 60 |
做多 |
2023-10-07T00:00 |
1646.24 |
2023-10-23T04:00 |
1663.70 |
1U |
40x |
30U |
8U |
+0.3U |
8U |
| 61 |
做多 |
2023-11-20T04:00 |
2011.47 |
2023-11-20T20:00 |
2042.22 |
1U |
40x |
32U |
8U |
+0.5U |
8U |
| 62 |
做多 |
2023-11-23T00:00 |
2076.97 |
2023-11-24T20:00 |
2116.43 |
1U |
40x |
33U |
8U |
+0.6U |
9U |
| 63 |
做多 |
2023-11-28T20:00 |
2036.39 |
2023-11-29T00:00 |
2059.00 |
1U |
40x |
36U |
9U |
+0.4U |
9U |
| 64 |
做多 |
2023-12-14T00:00 |
2253.03 |
2023-12-14T12:00 |
2282.84 |
1U |
40x |
37U |
9U |
+0.5U |
10U |
| 65 |
做多 |
2023-12-22T16:00 |
2313.03 |
2023-12-27T20:00 |
2341.96 |
1U |
40x |
39U |
10U |
+0.4U |
10U |
| 66 |
做多 |
2024-01-09T08:00 |
2309.13 |
2024-01-10T04:00 |
2344.29 |
1U |
40x |
41U |
10U |
+0.6U |
11U |
| 67 |
做多 |
2024-02-06T00:00 |
2304.48 |
2024-02-06T20:00 |
2343.74 |
1U |
40x |
43U |
11U |
+0.7U |
12U |
| 68 |
做多 |
2024-03-31T04:00 |
3505.64 |
2024-03-31T12:00 |
3625.38 |
1U |
40x |
46U |
12U |
+1.5U |
13U |
| 69 |
做多 |
2024-04-08T16:00 |
3633.08 |
2024-04-09T00:00 |
3702.80 |
1U |
40x |
52U |
13U |
+0.9U |
14U |
| 70 |
做多 |
2024-04-28T04:00 |
3255.56 |
2024-04-28T08:00 |
3308.87 |
1U |
40x |
56U |
14U |
+0.9U |
15U |
| 71 |
做多 |
2024-05-05T00:00 |
3137.01 |
2024-05-06T12:00 |
3180.53 |
1U |
40x |
59U |
15U |
+0.8U |
16U |
| 72 |
做多 |
2024-05-16T12:00 |
3016.31 |
2024-05-17T20:00 |
3111.54 |
2U |
40x |
62U |
16U |
+1.9U |
18U |
| 73 |
做多 |
2024-07-01T20:00 |
3474.35 |
2024-07-20T00:00 |
3522.97 |
2U |
40x |
70U |
18U |
+0.9U |
18U |
| 74 |
做多 |
2024-08-19T04:00 |
2612.15 |
2024-08-19T08:00 |
2644.41 |
2U |
40x |
74U |
18U |
+0.8U |
19U |
| 75 |
做多 |
2024-08-20T08:00 |
2661.99 |
2024-08-24T00:00 |
2746.54 |
2U |
40x |
77U |
19U |
+2.4U |
22U |
| 76 |
做多 |
2024-09-14T08:00 |
2432.94 |
2024-09-20T00:00 |
2460.93 |
2U |
40x |
86U |
22U |
+0.9U |
23U |
| 77 |
做多 |
2024-10-14T12:00 |
2535.78 |
2024-10-14T20:00 |
2635.47 |
2U |
40x |
90U |
23U |
+3.4U |
26U |
| 78 |
做多 |
2024-10-29T16:00 |
2631.59 |
2024-10-30T12:00 |
2668.60 |
3U |
40x |
104U |
26U |
+1.4U |
27U |
| 79 |
做多 |
2024-11-06T20:00 |
2634.19 |
2024-11-07T00:00 |
2687.25 |
3U |
40x |
109U |
27U |
+2.1U |
29U |
| 80 |
做多 |
2024-12-12T00:00 |
3803.91 |
2024-12-12T08:00 |
3935.00 |
3U |
40x |
118U |
29U |
+3.9U |
33U |
| 81 |
做多 |
2025-01-03T04:00 |
3455.67 |
2025-01-03T20:00 |
3565.13 |
3U |
40x |
133U |
33U |
+4.1U |
37U |
| 82 |
做多 |
2025-01-16T12:00 |
3384.30 |
2025-01-17T16:00 |
3423.24 |
4U |
40x |
150U |
37U |
+1.6U |
39U |
| 83 |
做多 |
2025-01-18T00:00 |
3432.11 |
2025-01-18T04:00 |
3473.63 |
4U |
40x |
156U |
39U |
+1.7U |
41U |
| 84 |
做多 |
2025-01-24T12:00 |
3380.80 |
2025-01-31T20:00 |
3427.66 |
4U |
40x |
163U |
41U |
+2.1U |
43U |
| 85 |
做多 |
2025-02-18T08:00 |
2712.08 |
2025-02-20T08:00 |
2741.77 |
4U |
40x |
171U |
43U |
+1.7U |
45U |
| 86 |
做多 |
2025-02-22T20:00 |
2775.68 |
2025-02-23T12:00 |
2825.20 |
4U |
40x |
178U |
45U |
+3.0U |
48U |
| 87 |
做多 |
2025-03-20T08:00 |
2022.75 |
2025-03-24T12:00 |
2069.16 |
5U |
40x |
190U |
48U |
+4.2U |
52U |
| 88 |
做多 |
2025-04-21T16:00 |
1626.34 |
2025-04-22T20:00 |
1703.01 |
5U |
40x |
207U |
52U |
+9.5U |
61U |
| 89 |
做多 |
2025-05-26T12:00 |
2580.80 |
2025-05-27T12:00 |
2607.59 |
6U |
40x |
245U |
61U |
+2.3U |
64U |
| 90 |
做多 |
2025-06-03T12:00 |
2609.99 |
2025-06-04T20:00 |
2667.93 |
6U |
40x |
254U |
64U |
+5.4U |
69U |
| 91 |
做多 |
2025-06-10T08:00 |
2688.88 |
2025-06-10T16:00 |
2773.64 |
7U |
40x |
276U |
69U |
+8.4U |
77U |
| 92 |
做多 |
2025-06-16T20:00 |
2632.25 |
2025-06-17T00:00 |
2660.53 |
8U |
40x |
309U |
77U |
+3.0U |
80U |
| 93 |
做多 |
2025-06-30T08:00 |
2499.21 |
2025-07-03T00:00 |
2604.73 |
8U |
40x |
321U |
80U |
+13.2U |
94U |
| 94 |
做多 |
2025-08-07T16:00 |
3827.00 |
2025-08-08T00:00 |
3867.60 |
9U |
40x |
374U |
94U |
+3.6U |
97U |
| 95 |
做多 |
2025-08-21T00:00 |
4346.65 |
2025-08-22T20:00 |
4616.08 |
10U |
40x |
389U |
97U |
+23.7U |
121U |
| 96 |
做多 |
2025-08-27T00:00 |
4596.70 |
2025-08-27T20:00 |
4657.57 |
12U |
40x |
483U |
121U |
+5.9U |
127U |
| 97 |
做多 |
2025-09-01T00:00 |
4456.01 |
2025-09-12T08:00 |
4505.55 |
13U |
40x |
507U |
127U |
+5.1U |
132U |
| 98 |
做多 |
2025-10-02T04:00 |
4348.03 |
2025-10-02T20:00 |
4437.09 |
13U |
40x |
527U |
132U |
+10.3U |
142U |
| 99 |
做多 |
2025-10-26T16:00 |
4044.99 |
2025-10-27T04:00 |
4158.46 |
14U |
40x |
568U |
142U |
+15.4U |
157U |
| 100 |
做多 |
2025-11-29T00:00 |
3050.00 |
2025-12-03T20:00 |
3086.12 |
16U |
40x |
630U |
157U |
+6.8U |
164U |
| 101 |
做多 |
2025-12-15T12:00 |
3128.90 |
2026-01-05T08:00 |
3185.86 |
16U |
40x |
657U |
164U |
+11.3U |
176U |
| 102 |
做多 |
2026-02-26T04:00 |
2057.48 |
2026-03-04T20:00 |
2150.23 |
18U |
40x |
702U |
176U |
+30.9U |
207U |
| 103 |
做多 |
2026-03-09T20:00 |
2022.63 |
2026-03-10T12:00 |
2051.00 |
21U |
40x |
826U |
207U |
+10.7U |
217U |
| 104 |
做多 |
2026-03-24T04:00 |
2152.03 |
2026-03-25T16:00 |
2186.41 |
22U |
40x |
869U |
217U |
+13.0U |
230U |