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📜 交易记录 (109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 |
2020-01-29T04:00 |
175.64 |
1000U |
10x |
10000U |
10000U |
+1018.2U |
11018U |
| 2 |
做多 |
2020-02-17T12:00 |
248.64 |
2020-02-18T20:00 |
273.66 |
1102U |
10x |
11018U |
11018U |
+1096.6U |
12115U |
| 3 |
做多 |
2020-02-26T08:00 |
239.01 |
2020-03-09T00:00 |
212.94 |
1211U |
10x |
12115U |
12115U |
-1332.2U |
10783U |
| 4 |
做多 |
2020-03-09T04:00 |
199.43 |
2020-03-12T12:00 |
171.61 |
1078U |
10x |
10783U |
10783U |
-1513.4U |
9269U |
| 5 |
做多 |
2020-03-16T12:00 |
107.01 |
2020-03-17T12:00 |
117.85 |
927U |
10x |
9269U |
9269U |
+928.7U |
10198U |
| 6 |
做多 |
2020-03-23T00:00 |
123.65 |
2020-03-24T16:00 |
140.67 |
1020U |
10x |
10198U |
10198U |
+1392.1U |
11590U |
| 7 |
做多 |
2020-03-30T04:00 |
124.50 |
2020-04-02T12:00 |
137.37 |
1159U |
10x |
11590U |
11590U |
+1185.3U |
12775U |
| 8 |
做多 |
2020-05-10T08:00 |
185.93 |
2020-05-17T20:00 |
208.77 |
1278U |
10x |
12775U |
12775U |
+1555.0U |
14330U |
| 9 |
做多 |
2020-05-22T00:00 |
198.57 |
2020-05-29T04:00 |
220.21 |
1433U |
10x |
14330U |
14330U |
+1545.8U |
15876U |
| 10 |
做多 |
2020-06-12T04:00 |
230.51 |
2020-07-23T04:00 |
263.74 |
1588U |
10x |
15876U |
15876U |
+2270.5U |
18147U |
| 11 |
做多 |
2020-08-08T00:00 |
374.36 |
2020-08-14T04:00 |
424.54 |
1815U |
10x |
18147U |
18147U |
+2411.8U |
20558U |
| 12 |
做多 |
2020-08-20T04:00 |
407.46 |
2020-09-01T12:00 |
463.40 |
2056U |
10x |
20558U |
20558U |
+2799.1U |
23358U |
| 13 |
做多 |
2020-09-03T20:00 |
403.64 |
2020-09-05T16:00 |
356.01 |
2336U |
10x |
23358U |
23358U |
-2776.8U |
20581U |
| 14 |
做多 |
2020-09-06T08:00 |
327.85 |
2020-09-10T08:00 |
370.21 |
2058U |
10x |
20581U |
20581U |
+2635.9U |
23217U |
| 15 |
做多 |
2020-09-21T16:00 |
352.49 |
2020-10-13T00:00 |
388.06 |
2322U |
10x |
23217U |
23217U |
+2317.2U |
25534U |
| 16 |
做多 |
2020-10-27T00:00 |
391.56 |
2020-11-06T12:00 |
435.97 |
2553U |
10x |
25534U |
25534U |
+2867.6U |
28401U |
| 17 |
做多 |
2020-11-26T12:00 |
516.01 |
2020-11-30T04:00 |
576.30 |
2840U |
10x |
28401U |
28401U |
+3286.7U |
31688U |
| 18 |
做多 |
2020-12-09T08:00 |
552.12 |
2020-12-16T20:00 |
620.20 |
3169U |
10x |
31688U |
31688U |
+3871.8U |
35560U |
| 19 |
做多 |
2020-12-22T12:00 |
595.73 |
2020-12-27T20:00 |
697.81 |
3556U |
10x |
35560U |
35560U |
+6051.6U |
41611U |
| 20 |
做多 |
2021-02-22T20:00 |
1733.29 |
2021-02-23T16:00 |
1453.07 |
4161U |
10x |
41611U |
41611U |
-6762.2U |
34849U |
| 21 |
做多 |
2021-02-24T00:00 |
1447.64 |
2021-02-24T08:00 |
1636.57 |
3485U |
10x |
34849U |
34849U |
+4508.7U |
39358U |
| 22 |
做多 |
2021-03-16T08:00 |
1748.59 |
2021-03-25T08:00 |
1572.15 |
3936U |
10x |
39358U |
39358U |
-4006.8U |
35351U |
| 23 |
做多 |
2021-04-08T04:00 |
1963.47 |
2021-04-10T12:00 |
2162.93 |
3535U |
10x |
35351U |
35351U |
+3552.2U |
38904U |
| 24 |
做多 |
2021-04-18T16:00 |
2052.19 |
2021-04-19T08:00 |
2266.21 |
3890U |
10x |
38904U |
38904U |
+4014.2U |
42918U |
| 25 |
做多 |
2021-05-20T00:00 |
2601.13 |
2021-05-20T20:00 |
2903.99 |
4292U |
10x |
42918U |
42918U |
+4949.2U |
47867U |
| 26 |
做多 |
2021-05-23T16:00 |
2115.49 |
2021-05-24T16:00 |
2367.74 |
4787U |
10x |
47867U |
47867U |
+5654.1U |
53521U |
| 27 |
做多 |
2021-05-30T00:00 |
2247.04 |
2021-05-31T16:00 |
2551.46 |
5352U |
10x |
53521U |
53521U |
+7190.0U |
60711U |
| 28 |
做多 |
2021-06-12T04:00 |
2354.01 |
2021-06-15T12:00 |
2622.58 |
6071U |
10x |
60711U |
60711U |
+6858.9U |
67570U |
| 29 |
做多 |
2021-06-17T04:00 |
2367.89 |
2021-06-20T16:00 |
2074.28 |
6757U |
10x |
67570U |
67570U |
-8437.6U |
59132U |
| 30 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-14T08:00 |
1884.33 |
5913U |
10x |
59132U |
59132U |
-6661.2U |
52471U |
| 31 |
做多 |
2021-07-20T16:00 |
1755.99 |
2021-07-21T20:00 |
1954.50 |
5247U |
10x |
52471U |
52471U |
+5873.3U |
58344U |
| 32 |
做多 |
2021-08-25T16:00 |
3139.68 |
2021-09-01T12:00 |
3516.86 |
5834U |
10x |
58344U |
58344U |
+6943.8U |
65288U |
| 33 |
做多 |
2021-09-07T20:00 |
3452.70 |
2021-09-20T16:00 |
3042.45 |
6529U |
10x |
65288U |
65288U |
-7815.1U |
57473U |
| 34 |
做多 |
2021-09-21T20:00 |
3035.24 |
2021-10-02T20:00 |
3386.54 |
5747U |
10x |
57473U |
57473U |
+6587.8U |
64061U |
| 35 |
做多 |
2021-10-11T04:00 |
3414.22 |
2021-10-14T20:00 |
3808.42 |
6406U |
10x |
64061U |
64061U |
+7324.9U |
71386U |
| 36 |
做多 |
2021-11-17T08:00 |
4122.11 |
2021-11-30T16:00 |
4590.47 |
7139U |
10x |
71386U |
71386U |
+8031.5U |
79417U |
| 37 |
做多 |
2021-12-04T04:00 |
4215.73 |
2021-12-14T00:00 |
3765.80 |
7942U |
10x |
79417U |
79417U |
-8546.9U |
70870U |
| 38 |
做多 |
2021-12-29T00:00 |
3807.96 |
2022-01-06T16:00 |
3349.49 |
7087U |
10x |
70870U |
70870U |
-8595.0U |
62275U |
| 39 |
做多 |
2022-01-07T00:00 |
3447.29 |
2022-01-09T00:00 |
3028.75 |
6228U |
10x |
62275U |
62275U |
-7615.7U |
54660U |
| 40 |
做多 |
2022-01-18T20:00 |
3116.54 |
2022-01-22T00:00 |
2741.92 |
5466U |
10x |
54660U |
54660U |
-6618.4U |
48041U |
| 41 |
做多 |
2022-01-22T04:00 |
2568.15 |
2022-01-24T16:00 |
2238.36 |
4804U |
10x |
48041U |
48041U |
-6211.1U |
41830U |
| 42 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-21T04:00 |
2621.99 |
4183U |
10x |
41830U |
41830U |
-4488.3U |
37342U |
| 43 |
做多 |
2022-03-04T16:00 |
2744.39 |
2022-03-08T00:00 |
2460.67 |
3734U |
10x |
37342U |
37342U |
-3894.0U |
33448U |
| 44 |
做多 |
2022-04-01T00:00 |
3283.54 |
2022-04-18T12:00 |
2892.12 |
3345U |
10x |
33448U |
33448U |
-4016.7U |
29431U |
| 45 |
做多 |
2022-04-24T00:00 |
2953.27 |
2022-05-08T04:00 |
2635.34 |
2943U |
10x |
29431U |
29431U |
-3194.7U |
26237U |
| 46 |
做多 |
2022-05-08T08:00 |
2545.08 |
2022-05-10T00:00 |
2270.68 |
2624U |
10x |
26237U |
26237U |
-2852.1U |
23385U |
| 47 |
做多 |
2022-05-12T20:00 |
1968.23 |
2022-05-27T08:00 |
1768.00 |
2338U |
10x |
23385U |
23385U |
-2399.9U |
20985U |
| 48 |
做多 |
2022-05-27T12:00 |
1764.60 |
2022-05-31T04:00 |
1998.78 |
2098U |
10x |
20985U |
20985U |
+2761.1U |
23746U |
| 49 |
做多 |
2022-06-02T12:00 |
1826.57 |
2022-06-11T16:00 |
1575.96 |
2375U |
10x |
23746U |
23746U |
-3278.5U |
20467U |
| 50 |
做多 |
2022-06-15T12:00 |
1094.38 |
2022-06-16T04:00 |
1237.52 |
2047U |
10x |
20467U |
20467U |
+2653.9U |
23121U |
| 51 |
做多 |
2022-06-18T12:00 |
1003.78 |
2022-06-20T04:00 |
1128.53 |
2312U |
10x |
23121U |
23121U |
+2847.5U |
25969U |
| 52 |
做多 |
2022-06-29T20:00 |
1114.26 |
2022-07-08T00:00 |
1247.79 |
2597U |
10x |
25969U |
25969U |
+3082.9U |
29052U |
| 53 |
做多 |
2022-07-11T08:00 |
1154.58 |
2022-07-13T04:00 |
1038.58 |
2905U |
10x |
29052U |
29052U |
-2944.9U |
26107U |
| 54 |
做多 |
2022-07-26T20:00 |
1368.68 |
2022-07-28T00:00 |
1587.96 |
2611U |
10x |
26107U |
26107U |
+4152.3U |
30259U |
| 55 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-08-27T04:00 |
1508.18 |
3026U |
10x |
30259U |
30259U |
-3562.5U |
26696U |
| 56 |
做多 |
2022-09-14T04:00 |
1574.40 |
2022-09-19T00:00 |
1380.78 |
2670U |
10x |
26696U |
26696U |
-3306.5U |
23390U |
| 57 |
做多 |
2022-09-19T08:00 |
1294.55 |
2022-10-26T00:00 |
1493.34 |
2339U |
10x |
23390U |
23390U |
+3564.8U |
26955U |
| 58 |
做多 |
2022-11-07T12:00 |
1550.01 |
2022-11-09T00:00 |
1315.39 |
2695U |
10x |
26955U |
26955U |
-4102.9U |
22852U |
| 59 |
做多 |
2022-11-20T16:00 |
1167.76 |
2022-12-01T00:00 |
1287.20 |
2285U |
10x |
22852U |
22852U |
+2312.1U |
25164U |
| 60 |
做多 |
2022-12-16T16:00 |
1212.83 |
2023-01-09T20:00 |
1335.68 |
2516U |
10x |
25164U |
25164U |
+2521.2U |
27685U |
| 61 |
做多 |
2023-01-25T04:00 |
1555.97 |
2023-02-16T20:00 |
1724.14 |
2769U |
10x |
27685U |
27685U |
+2961.5U |
30647U |
| 62 |
做多 |
2023-02-22T20:00 |
1613.73 |
2023-03-10T04:00 |
1437.32 |
3065U |
10x |
30647U |
30647U |
-3377.5U |
27269U |
| 63 |
做多 |
2023-03-26T04:00 |
1741.88 |
2023-04-11T08:00 |
1923.22 |
2727U |
10x |
27269U |
27269U |
+2808.8U |
30078U |
| 64 |
做多 |
2023-04-20T20:00 |
1945.91 |
2023-06-10T12:00 |
1731.78 |
3008U |
10x |
30078U |
30078U |
-3336.6U |
26741U |
| 65 |
做多 |
2023-06-10T20:00 |
1737.39 |
2023-06-22T08:00 |
1918.45 |
2674U |
10x |
26741U |
26741U |
+2757.3U |
29499U |
| 66 |
做多 |
2023-07-07T00:00 |
1885.21 |
2023-08-18T04:00 |
1681.49 |
2950U |
10x |
29499U |
29499U |
-3214.0U |
26285U |
| 67 |
做多 |
2023-09-01T08:00 |
1652.20 |
2023-10-24T16:00 |
1845.68 |
2628U |
10x |
26285U |
26285U |
+3048.7U |
29333U |
| 68 |
做多 |
2023-11-12T16:00 |
2047.52 |
2023-12-06T00:00 |
2272.72 |
2933U |
10x |
29333U |
29333U |
+3193.7U |
32527U |
| 69 |
做多 |
2023-12-11T20:00 |
2219.34 |
2024-01-10T20:00 |
2449.30 |
3253U |
10x |
32527U |
32527U |
+3334.4U |
35861U |
| 70 |
做多 |
2024-01-15T00:00 |
2501.00 |
2024-01-23T16:00 |
2218.14 |
3586U |
10x |
35861U |
35861U |
-4087.7U |
31774U |
| 71 |
做多 |
2024-03-15T00:00 |
3785.89 |
2024-03-19T12:00 |
3360.14 |
3177U |
10x |
31774U |
31774U |
-3601.4U |
28172U |
| 72 |
做多 |
2024-03-20T04:00 |
3158.64 |
2024-03-21T04:00 |
3516.53 |
2817U |
10x |
28172U |
28172U |
+3160.7U |
31333U |
| 73 |
做多 |
2024-04-02T20:00 |
3240.13 |
2024-04-08T16:00 |
3633.08 |
3133U |
10x |
31333U |
31333U |
+3764.8U |
35098U |
| 74 |
做多 |
2024-04-13T16:00 |
3268.20 |
2024-05-01T00:00 |
2928.96 |
3510U |
10x |
35098U |
35098U |
-3674.6U |
31423U |
| 75 |
做多 |
2024-05-08T20:00 |
3006.98 |
2024-05-21T00:00 |
3438.87 |
3142U |
10x |
31423U |
31423U |
+4477.4U |
35901U |
| 76 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-06-24T20:00 |
3280.30 |
3590U |
10x |
35901U |
35901U |
-4017.9U |
31883U |
| 77 |
做多 |
2024-07-03T16:00 |
3307.50 |
2024-07-05T08:00 |
2920.99 |
3188U |
10x |
31883U |
31883U |
-3753.9U |
28129U |
| 78 |
做多 |
2024-07-25T08:00 |
3168.30 |
2024-08-04T20:00 |
2826.98 |
2813U |
10x |
28129U |
28129U |
-3055.4U |
25073U |
| 79 |
做多 |
2024-08-27T08:00 |
2685.27 |
2024-09-04T08:00 |
2373.00 |
2507U |
10x |
25073U |
25073U |
-2937.9U |
22135U |
| 80 |
做多 |
2024-09-07T04:00 |
2225.23 |
2024-09-20T00:00 |
2460.93 |
2214U |
10x |
22135U |
22135U |
+2320.1U |
24455U |
| 81 |
做多 |
2024-09-30T08:00 |
2629.89 |
2024-10-03T04:00 |
2364.10 |
2446U |
10x |
24455U |
24455U |
-2493.6U |
21962U |
| 82 |
做多 |
2024-10-03T16:00 |
2352.34 |
2024-10-14T20:00 |
2635.47 |
2196U |
10x |
21962U |
21962U |
+2618.8U |
24581U |
| 83 |
做多 |
2024-10-23T12:00 |
2602.81 |
2024-11-08T00:00 |
2885.00 |
2458U |
10x |
24581U |
24581U |
+2637.7U |
27218U |
| 84 |
做多 |
2024-12-09T08:00 |
3929.37 |
2024-12-20T00:00 |
3439.44 |
2722U |
10x |
27218U |
27218U |
-3417.5U |
23801U |
| 85 |
做多 |
2024-12-27T04:00 |
3335.05 |
2025-01-06T20:00 |
3714.45 |
2380U |
10x |
23801U |
23801U |
+2681.1U |
26482U |
| 86 |
做多 |
2025-01-08T04:00 |
3381.31 |
2025-01-14T00:00 |
3025.07 |
2648U |
10x |
26482U |
26482U |
-2813.7U |
23668U |
| 87 |
做多 |
2025-01-27T12:00 |
3070.80 |
2025-01-31T20:00 |
3427.66 |
2367U |
10x |
23668U |
23668U |
+2724.1U |
26392U |
| 88 |
做多 |
2025-02-03T00:00 |
2958.90 |
2025-02-03T08:00 |
2527.12 |
2639U |
10x |
26392U |
26392U |
-3873.9U |
22518U |
| 89 |
做多 |
2025-02-08T20:00 |
2605.24 |
2025-02-27T00:00 |
2296.29 |
2252U |
10x |
22518U |
22518U |
-2690.3U |
19828U |
| 90 |
做多 |
2025-02-28T08:00 |
2147.49 |
2025-03-03T00:00 |
2486.42 |
1983U |
10x |
19828U |
19828U |
+3106.5U |
22935U |
| 91 |
做多 |
2025-03-10T04:00 |
2020.41 |
2025-03-30T20:00 |
1813.75 |
2293U |
10x |
22935U |
22935U |
-2366.5U |
20568U |
| 92 |
做多 |
2025-03-31T08:00 |
1798.32 |
2025-04-07T04:00 |
1580.76 |
2057U |
10x |
20568U |
20568U |
-2506.4U |
18062U |
| 93 |
做多 |
2025-04-09T00:00 |
1466.67 |
2025-04-10T00:00 |
1640.92 |
1806U |
10x |
18062U |
18062U |
+2125.6U |
20187U |
| 94 |
做多 |
2025-05-25T16:00 |
2497.91 |
2025-05-29T08:00 |
2762.50 |
2019U |
10x |
20187U |
20187U |
+2116.0U |
22303U |
| 95 |
做多 |
2025-05-31T16:00 |
2519.61 |
2025-06-10T16:00 |
2773.64 |
2230U |
10x |
22303U |
22303U |
+2224.1U |
24528U |
| 96 |
做多 |
2025-06-13T12:00 |
2526.45 |
2025-06-22T08:00 |
2264.58 |
2453U |
10x |
24528U |
24528U |
-2564.3U |
21963U |
| 97 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-08T00:00 |
3867.60 |
2196U |
10x |
21963U |
21963U |
+2364.5U |
24328U |
| 98 |
做多 |
2025-08-16T16:00 |
4387.87 |
2025-08-23T00:00 |
4833.00 |
2433U |
10x |
24328U |
24328U |
+2441.1U |
26769U |
| 99 |
做多 |
2025-08-26T04:00 |
4376.18 |
2025-09-26T00:00 |
3911.59 |
2677U |
10x |
26769U |
26769U |
-2865.8U |
23903U |
| 100 |
做多 |
2025-10-09T16:00 |
4373.05 |
2025-10-11T04:00 |
3829.72 |
2390U |
10x |
23903U |
23903U |
-2990.8U |
20912U |
| 101 |
做多 |
2025-10-29T20:00 |
3951.71 |
2025-11-04T12:00 |
3494.56 |
2091U |
10x |
20912U |
20912U |
-2437.7U |
18475U |
| 102 |
做多 |
2025-11-04T20:00 |
3507.58 |
2025-11-14T16:00 |
3144.35 |
1847U |
10x |
18475U |
18475U |
-1929.7U |
16545U |
| 103 |
做多 |
2025-11-21T12:00 |
2720.17 |
2025-11-27T00:00 |
3032.28 |
1654U |
10x |
16545U |
16545U |
+1879.9U |
18425U |
| 104 |
做多 |
2025-12-01T08:00 |
2825.77 |
2025-12-04T00:00 |
3128.20 |
1842U |
10x |
18425U |
18425U |
+1951.5U |
20376U |
| 105 |
做多 |
2025-12-07T16:00 |
3035.77 |
2025-12-10T00:00 |
3357.88 |
2038U |
10x |
20376U |
20376U |
+2139.5U |
22516U |
| 106 |
做多 |
2025-12-13T08:00 |
3089.85 |
2026-01-30T08:00 |
2741.11 |
2252U |
10x |
22516U |
22516U |
-2561.3U |
19955U |
| 107 |
做多 |
2026-01-30T12:00 |
2740.16 |
2026-02-01T00:00 |
2382.82 |
1995U |
10x |
19955U |
19955U |
-2619.6U |
17335U |
| 108 |
做多 |
2026-02-05T20:00 |
1961.12 |
2026-03-05T00:00 |
2177.51 |
1733U |
10x |
17335U |
17335U |
+1893.5U |
19228U |
| 109 |
做多 |
2026-03-07T04:00 |
1978.68 |
2026-03-16T04:00 |
2178.30 |
1923U |
10x |
19228U |
19228U |
+1918.7U |
21147U |