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📜 交易记录 (96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 |
2020-01-09T08:00 |
139.89 |
2020-01-15T02:00 |
165.61 |
200U |
40x |
8000U |
10000U |
+1461.4U |
11461U |
| 2 |
做多 |
2020-01-20T03:00 |
164.92 |
2020-02-05T18:00 |
195.19 |
229U |
40x |
9169U |
11461U |
+1672.1U |
13133U |
| 3 |
做多 |
2020-02-10T22:00 |
223.41 |
2020-02-13T01:00 |
264.73 |
263U |
40x |
10507U |
13133U |
+1930.8U |
15064U |
| 4 |
做多 |
2020-02-16T10:00 |
273.48 |
2020-02-26T09:00 |
240.00 |
301U |
40x |
12051U |
15064U |
-1485.9U |
13578U |
| 5 |
做多 |
2020-03-04T07:00 |
223.91 |
2020-03-09T23:00 |
194.50 |
272U |
40x |
10863U |
13578U |
-1436.2U |
12142U |
| 6 |
做多 |
2020-03-23T02:00 |
125.95 |
2020-04-06T13:00 |
148.81 |
243U |
40x |
9714U |
12142U |
+1751.6U |
13894U |
| 7 |
做多 |
2020-04-10T14:00 |
160.59 |
2020-04-24T05:00 |
190.32 |
278U |
40x |
11115U |
13894U |
+2044.5U |
15938U |
| 8 |
做多 |
2020-05-04T00:00 |
208.77 |
2020-05-11T00:00 |
180.68 |
319U |
40x |
12751U |
15938U |
-1726.6U |
14212U |
| 9 |
做多 |
2020-05-21T09:00 |
210.31 |
2020-06-02T07:00 |
248.23 |
284U |
40x |
11369U |
14212U |
+2036.5U |
16248U |
| 10 |
做多 |
2020-06-03T08:00 |
238.17 |
2020-07-25T02:00 |
281.90 |
325U |
40x |
12998U |
16248U |
+2371.2U |
18619U |
| 11 |
做多 |
2020-07-30T18:00 |
317.44 |
2020-08-02T03:00 |
383.30 |
372U |
40x |
14895U |
18619U |
+3072.4U |
21692U |
| 12 |
做多 |
2020-08-07T23:00 |
385.49 |
2020-09-01T13:00 |
455.55 |
434U |
40x |
17353U |
21692U |
+3133.4U |
24825U |
| 13 |
做多 |
2020-09-03T06:00 |
442.57 |
2020-09-04T07:00 |
381.40 |
497U |
40x |
19860U |
24825U |
-2762.1U |
22063U |
| 14 |
做多 |
2020-09-14T03:00 |
363.02 |
2020-11-06T09:00 |
435.48 |
441U |
40x |
17650U |
22063U |
+3501.9U |
25565U |
| 15 |
做多 |
2020-11-10T07:00 |
444.32 |
2020-11-21T22:00 |
533.05 |
511U |
40x |
20452U |
25565U |
+4059.7U |
29625U |
| 16 |
做多 |
2020-11-26T09:00 |
569.48 |
2020-11-26T16:00 |
500.10 |
592U |
40x |
23700U |
29625U |
-2908.2U |
26716U |
| 17 |
做多 |
2020-12-04T22:00 |
591.94 |
2020-12-28T03:00 |
705.90 |
534U |
40x |
21373U |
26716U |
+4089.3U |
30806U |
| 18 |
做多 |
2021-01-02T03:00 |
725.34 |
2021-01-03T21:00 |
874.21 |
616U |
40x |
24645U |
30806U |
+5028.4U |
35834U |
| 19 |
做多 |
2021-01-11T12:00 |
1114.10 |
2021-01-11T23:00 |
977.21 |
717U |
40x |
28667U |
35834U |
-3547.5U |
32287U |
| 20 |
做多 |
2021-01-21T20:00 |
1242.20 |
2021-01-22T08:00 |
1066.54 |
646U |
40x |
25829U |
32287U |
-3674.7U |
28612U |
| 21 |
做多 |
2021-01-26T23:00 |
1279.95 |
2021-02-03T03:00 |
1516.13 |
572U |
40x |
22890U |
28612U |
+4196.5U |
32808U |
| 22 |
做多 |
2021-02-07T16:00 |
1640.85 |
2021-02-19T04:00 |
1938.20 |
656U |
40x |
26247U |
32808U |
+4725.4U |
37534U |
| 23 |
做多 |
2021-02-22T09:00 |
1913.15 |
2021-02-23T01:00 |
1682.00 |
751U |
40x |
30027U |
37534U |
-3654.3U |
33879U |
| 24 |
做多 |
2021-03-05T09:00 |
1463.28 |
2021-03-08T08:00 |
1742.21 |
678U |
40x |
27104U |
33879U |
+5134.2U |
39014U |
| 25 |
做多 |
2021-03-12T00:00 |
1793.31 |
2021-03-25T09:00 |
1555.10 |
780U |
40x |
31211U |
39014U |
-4172.9U |
34841U |
| 26 |
做多 |
2021-04-07T19:00 |
1977.89 |
2021-04-14T11:00 |
2346.97 |
697U |
40x |
27873U |
34841U |
+5168.0U |
40009U |
| 27 |
做多 |
2021-04-18T02:00 |
2362.00 |
2021-04-18T19:00 |
2052.19 |
800U |
40x |
32007U |
40009U |
-4226.0U |
35783U |
| 28 |
做多 |
2021-04-23T15:00 |
2132.45 |
2021-04-26T19:00 |
2517.30 |
716U |
40x |
28626U |
35783U |
+5132.5U |
40915U |
| 29 |
做多 |
2021-05-13T12:00 |
3901.94 |
2021-05-17T03:00 |
3419.22 |
818U |
40x |
32732U |
40915U |
-4078.1U |
36837U |
| 30 |
做多 |
2021-05-28T17:00 |
2495.82 |
2021-06-19T02:00 |
2153.57 |
737U |
40x |
29470U |
36837U |
-4066.6U |
32771U |
| 31 |
做多 |
2021-06-25T20:00 |
1860.58 |
2021-06-29T21:00 |
2225.69 |
655U |
40x |
26217U |
32771U |
+5113.2U |
37884U |
| 32 |
做多 |
2021-07-02T04:00 |
2121.17 |
2021-07-16T19:00 |
1852.27 |
758U |
40x |
30307U |
37884U |
-3868.5U |
34015U |
| 33 |
做多 |
2021-07-19T05:00 |
1913.54 |
2021-07-26T08:00 |
2259.73 |
680U |
40x |
27212U |
34015U |
+4891.0U |
38906U |
| 34 |
做多 |
2021-08-03T19:00 |
2489.13 |
2021-08-07T12:00 |
2956.79 |
778U |
40x |
31125U |
38906U |
+5810.8U |
44717U |
| 35 |
做多 |
2021-08-12T23:00 |
3029.76 |
2021-09-01T23:00 |
3580.56 |
894U |
40x |
35774U |
44717U |
+6461.3U |
51179U |
| 36 |
做多 |
2021-09-07T16:00 |
3755.73 |
2021-09-08T14:00 |
3297.02 |
1024U |
40x |
40943U |
51179U |
-5036.5U |
46142U |
| 37 |
做多 |
2021-09-13T11:00 |
3257.70 |
2021-09-22T04:00 |
2767.93 |
923U |
40x |
36914U |
46142U |
-5581.0U |
40561U |
| 38 |
做多 |
2021-09-24T20:00 |
2805.00 |
2021-10-02T05:00 |
3323.94 |
811U |
40x |
32449U |
40561U |
+5964.7U |
46526U |
| 39 |
做多 |
2021-10-10T11:00 |
3530.53 |
2021-10-21T08:00 |
4187.80 |
931U |
40x |
37221U |
46526U |
+6885.1U |
53411U |
| 40 |
做多 |
2021-10-23T08:00 |
4001.33 |
2021-11-08T14:00 |
4737.53 |
1068U |
40x |
42729U |
53411U |
+7811.0U |
61222U |
| 41 |
做多 |
2021-11-11T10:00 |
4615.01 |
2021-11-19T00:00 |
4000.01 |
1224U |
40x |
48977U |
61222U |
-6569.2U |
54653U |
| 42 |
做多 |
2021-11-22T15:00 |
4188.17 |
2021-12-15T23:00 |
3659.38 |
1093U |
40x |
43722U |
54653U |
-5558.5U |
49094U |
| 43 |
做多 |
2021-12-17T22:00 |
3737.91 |
2022-01-07T11:00 |
3238.74 |
982U |
40x |
39275U |
49094U |
-5279.0U |
43815U |
| 44 |
做多 |
2022-01-17T14:00 |
3273.37 |
2022-01-21T11:00 |
2837.22 |
876U |
40x |
35052U |
43815U |
-4700.8U |
39114U |
| 45 |
做多 |
2022-01-27T14:00 |
2400.64 |
2022-02-04T16:00 |
2834.76 |
782U |
40x |
31291U |
39114U |
+5621.6U |
44736U |
| 46 |
做多 |
2022-02-11T10:00 |
3058.48 |
2022-02-20T12:00 |
2685.73 |
895U |
40x |
35789U |
44736U |
-4393.2U |
40343U |
| 47 |
做多 |
2022-02-24T09:00 |
2570.80 |
2022-03-24T07:00 |
3036.00 |
807U |
40x |
32274U |
40343U |
+5802.1U |
46145U |
| 48 |
做多 |
2022-04-01T03:00 |
3283.54 |
2022-04-25T08:00 |
2856.55 |
923U |
40x |
36916U |
46145U |
-4832.6U |
41312U |
| 49 |
做多 |
2022-04-27T02:00 |
2856.58 |
2022-05-09T09:00 |
2505.82 |
826U |
40x |
33050U |
41312U |
-4087.2U |
37225U |
| 50 |
做多 |
2022-05-16T21:00 |
1994.63 |
2022-05-27T09:00 |
1743.21 |
745U |
40x |
29780U |
37225U |
-3779.8U |
33445U |
| 51 |
做多 |
2022-06-02T05:00 |
1799.19 |
2022-06-11T16:00 |
1578.19 |
669U |
40x |
26756U |
33445U |
-3310.0U |
30135U |
| 52 |
做多 |
2022-06-23T05:00 |
1059.38 |
2022-06-26T19:00 |
1269.72 |
603U |
40x |
24108U |
30135U |
+4757.8U |
34893U |
| 53 |
做多 |
2022-06-28T04:00 |
1202.82 |
2022-06-30T15:00 |
1057.42 |
698U |
40x |
27914U |
34893U |
-3398.9U |
31494U |
| 54 |
做多 |
2022-07-10T16:00 |
1188.01 |
2022-07-13T03:00 |
1041.40 |
630U |
40x |
25195U |
31494U |
-3131.4U |
28363U |
| 55 |
做多 |
2022-07-21T21:00 |
1504.92 |
2022-08-08T19:00 |
1789.37 |
567U |
40x |
22690U |
28363U |
+4261.8U |
32625U |
| 56 |
做多 |
2022-08-10T01:00 |
1693.67 |
2022-08-13T14:00 |
2005.31 |
652U |
40x |
26100U |
32625U |
+4771.5U |
37396U |
| 57 |
做多 |
2022-08-15T19:00 |
1891.23 |
2022-08-20T05:00 |
1648.10 |
748U |
40x |
29917U |
37396U |
-3872.1U |
33524U |
| 58 |
做多 |
2022-08-27T00:00 |
1580.69 |
2022-09-19T01:00 |
1377.62 |
670U |
40x |
26819U |
33524U |
-3468.8U |
30055U |
| 59 |
做多 |
2022-09-23T19:00 |
1287.74 |
2022-10-26T16:00 |
1536.40 |
601U |
40x |
24044U |
30055U |
+4614.2U |
34669U |
| 60 |
做多 |
2022-11-01T06:00 |
1565.83 |
2022-11-09T02:00 |
1346.14 |
693U |
40x |
27736U |
34669U |
-3915.2U |
30754U |
| 61 |
做多 |
2022-11-13T23:00 |
1231.36 |
2022-11-22T17:00 |
1081.19 |
615U |
40x |
24603U |
30754U |
-3022.1U |
27732U |
| 62 |
做多 |
2022-11-28T11:00 |
1172.54 |
2023-01-12T07:00 |
1389.39 |
555U |
40x |
22186U |
27732U |
+4076.7U |
31809U |
| 63 |
做多 |
2023-01-19T05:00 |
1528.46 |
2023-03-18T08:00 |
1818.92 |
636U |
40x |
25447U |
31809U |
+4805.5U |
36614U |
| 64 |
做多 |
2023-03-21T05:00 |
1753.14 |
2023-04-14T08:00 |
2098.43 |
732U |
40x |
29291U |
36614U |
+5734.0U |
42348U |
| 65 |
做多 |
2023-04-18T00:00 |
2080.55 |
2023-04-25T00:00 |
1814.31 |
847U |
40x |
33879U |
42348U |
-4364.9U |
37984U |
| 66 |
做多 |
2023-04-30T17:00 |
1904.31 |
2023-06-15T04:00 |
1638.43 |
760U |
40x |
30387U |
37984U |
-4268.8U |
33715U |
| 67 |
做多 |
2023-06-26T09:00 |
1876.00 |
2023-08-18T05:00 |
1620.38 |
674U |
40x |
26972U |
33715U |
-3698.4U |
30016U |
| 68 |
做多 |
2023-08-25T02:00 |
1645.20 |
2023-11-09T22:00 |
1984.13 |
600U |
40x |
24013U |
30016U |
+4918.0U |
34934U |
| 69 |
做多 |
2023-11-13T17:00 |
2055.27 |
2023-12-28T08:00 |
2432.34 |
699U |
40x |
27947U |
34934U |
+5094.3U |
40029U |
| 70 |
做多 |
2023-12-30T09:00 |
2307.06 |
2024-02-14T17:00 |
2746.48 |
801U |
40x |
32023U |
40029U |
+6061.2U |
46090U |
| 71 |
做多 |
2024-02-18T05:00 |
2786.12 |
2024-02-28T15:00 |
3302.99 |
922U |
40x |
36872U |
46090U |
+6796.6U |
52887U |
| 72 |
做多 |
2024-03-11T08:00 |
3827.60 |
2024-03-19T15:00 |
3360.14 |
1058U |
40x |
42309U |
52887U |
-5204.3U |
47682U |
| 73 |
做多 |
2024-03-23T02:00 |
3342.50 |
2024-04-14T04:00 |
2911.55 |
954U |
40x |
38146U |
47682U |
-4951.4U |
42731U |
| 74 |
做多 |
2024-04-25T06:00 |
3132.20 |
2024-05-21T18:00 |
3717.00 |
855U |
40x |
34185U |
42731U |
+6341.9U |
49073U |
| 75 |
做多 |
2024-05-25T00:00 |
3665.20 |
2024-07-04T09:00 |
3210.60 |
981U |
40x |
39258U |
49073U |
-4903.6U |
44169U |
| 76 |
做多 |
2024-07-12T20:00 |
3075.37 |
2024-08-05T01:00 |
2700.19 |
883U |
40x |
35335U |
44169U |
-4341.8U |
39827U |
| 77 |
做多 |
2024-08-12T10:00 |
2551.21 |
2024-09-07T02:00 |
2210.17 |
797U |
40x |
31862U |
39827U |
-4286.8U |
35541U |
| 78 |
做多 |
2024-09-16T07:00 |
2316.10 |
2024-10-21T06:00 |
2747.42 |
711U |
40x |
28432U |
35541U |
+5261.1U |
40802U |
| 79 |
做多 |
2024-10-22T12:00 |
2640.27 |
2024-11-10T06:00 |
3134.37 |
816U |
40x |
32641U |
40802U |
+6069.7U |
46871U |
| 80 |
做多 |
2024-11-13T18:00 |
3167.62 |
2024-12-02T10:00 |
3740.51 |
937U |
40x |
37497U |
46871U |
+6737.4U |
53609U |
| 81 |
做多 |
2024-12-02T22:00 |
3640.42 |
2024-12-20T18:00 |
3186.73 |
1072U |
40x |
42887U |
53609U |
-5382.4U |
48226U |
| 82 |
做多 |
2024-12-26T22:00 |
3340.00 |
2025-02-03T02:00 |
2928.36 |
965U |
40x |
38581U |
48226U |
-4788.8U |
43438U |
| 83 |
做多 |
2025-02-07T05:00 |
2709.49 |
2025-02-25T15:00 |
2368.11 |
869U |
40x |
34750U |
43438U |
-4408.7U |
39029U |
| 84 |
做多 |
2025-03-04T05:00 |
2111.82 |
2025-03-11T02:00 |
1825.43 |
781U |
40x |
31223U |
39029U |
-4261.3U |
34768U |
| 85 |
做多 |
2025-03-17T01:00 |
1910.15 |
2025-04-07T02:00 |
1618.28 |
695U |
40x |
27814U |
34768U |
-4273.6U |
30494U |
| 86 |
做多 |
2025-04-11T05:00 |
1524.90 |
2025-04-23T12:00 |
1817.01 |
610U |
40x |
24395U |
30494U |
+4644.1U |
35138U |
| 87 |
做多 |
2025-04-29T02:00 |
1778.20 |
2025-05-09T03:00 |
2117.83 |
703U |
40x |
28111U |
35138U |
+5335.5U |
40474U |
| 88 |
做多 |
2025-05-15T23:00 |
2563.76 |
2025-06-22T17:00 |
2241.95 |
809U |
40x |
32379U |
40474U |
-4092.6U |
36381U |
| 89 |
做多 |
2025-06-28T05:00 |
2419.85 |
2025-07-11T05:00 |
2972.17 |
728U |
40x |
29105U |
36381U |
+6607.3U |
42989U |
| 90 |
做多 |
2025-07-15T18:00 |
2974.31 |
2025-07-18T08:00 |
3538.17 |
860U |
40x |
34391U |
42989U |
+6478.8U |
49467U |
| 91 |
做多 |
2025-07-23T20:00 |
3640.25 |
2025-08-10T08:00 |
4311.09 |
989U |
40x |
39574U |
49467U |
+7246.0U |
56713U |
| 92 |
做多 |
2025-08-16T02:00 |
4396.54 |
2025-09-26T01:00 |
3838.77 |
1134U |
40x |
45371U |
56713U |
-5795.6U |
50918U |
| 93 |
做多 |
2025-10-08T06:00 |
4498.19 |
2025-10-11T04:00 |
3871.30 |
1018U |
40x |
40734U |
50918U |
-5712.0U |
45206U |
| 94 |
做多 |
2025-10-16T04:00 |
3961.52 |
2025-11-04T18:00 |
3485.74 |
904U |
40x |
36165U |
45206U |
-4375.2U |
40830U |
| 95 |
做多 |
2025-11-12T05:00 |
3417.66 |
2025-11-18T03:00 |
2982.27 |
817U |
40x |
32664U |
40830U |
-4189.8U |
36641U |
| 96 |
做多 |
2025-11-30T01:00 |
2969.98 |
2026-01-31T22:00 |
2538.69 |
733U |
40x |
29313U |
36641U |
-4281.7U |
32359U |