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📜 交易记录 (77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 |
2020-01-28T00:00 |
171.20 |
2020-02-06T08:00 |
206.53 |
800U |
45x |
36000U |
10000U |
+7385.8U |
17386U |
| 2 |
做多 |
2020-03-07T12:00 |
243.06 |
2020-03-08T20:00 |
216.73 |
1391U |
45x |
62589U |
17386U |
-6835.9U |
10550U |
| 3 |
做多 |
2020-03-25T00:00 |
139.42 |
2020-03-28T08:00 |
126.12 |
844U |
45x |
37980U |
10550U |
-3657.4U |
6892U |
| 4 |
做多 |
2020-04-01T08:00 |
132.84 |
2020-04-06T20:00 |
161.28 |
551U |
45x |
24813U |
6892U |
+5282.1U |
12175U |
| 5 |
做多 |
2020-05-18T00:00 |
207.89 |
2020-06-02T16:00 |
252.18 |
974U |
45x |
43829U |
12175U |
+9284.3U |
21459U |
| 6 |
做多 |
2020-06-23T08:00 |
242.72 |
2020-06-28T00:00 |
217.84 |
1717U |
45x |
77252U |
21459U |
-7988.0U |
13471U |
| 7 |
做多 |
2020-07-06T20:00 |
238.79 |
2020-07-26T00:00 |
296.51 |
1078U |
45x |
48495U |
13471U |
+11661.9U |
25133U |
| 8 |
做多 |
2020-08-30T20:00 |
416.81 |
2020-09-04T04:00 |
381.40 |
2011U |
45x |
90478U |
25133U |
-7769.3U |
17363U |
| 9 |
做多 |
2020-09-15T16:00 |
376.54 |
2020-09-21T20:00 |
340.22 |
1389U |
45x |
62508U |
17363U |
-6085.9U |
11278U |
| 10 |
做多 |
2020-10-01T12:00 |
363.93 |
2020-11-06T16:00 |
443.38 |
902U |
45x |
40599U |
11278U |
+8813.8U |
20091U |
| 11 |
做多 |
2020-11-29T12:00 |
541.35 |
2020-12-17T16:00 |
661.87 |
1607U |
45x |
72329U |
20091U |
+16014.1U |
36105U |
| 12 |
做多 |
2020-12-26T20:00 |
628.51 |
2021-01-02T20:00 |
768.43 |
2888U |
45x |
129980U |
36105U |
+28777.4U |
64883U |
| 13 |
做多 |
2021-01-23T20:00 |
1230.26 |
2021-02-03T00:00 |
1516.13 |
5191U |
45x |
233578U |
64883U |
+53987.7U |
118871U |
| 14 |
做多 |
2021-03-07T12:00 |
1684.54 |
2021-04-02T20:00 |
2073.89 |
9510U |
45x |
427934U |
118871U |
+98382.1U |
217253U |
| 15 |
做多 |
2021-04-22T00:00 |
2436.94 |
2021-04-23T12:00 |
2132.45 |
17380U |
45x |
782110U |
217253U |
-98407.2U |
118846U |
| 16 |
做多 |
2021-04-26T20:00 |
2508.19 |
2021-05-03T08:00 |
3054.33 |
9508U |
45x |
427844U |
118846U |
+92638.9U |
211484U |
| 17 |
做多 |
2021-06-01T16:00 |
2624.09 |
2021-06-08T20:00 |
2375.36 |
16919U |
45x |
761344U |
211484U |
-72854.8U |
138630U |
| 18 |
做多 |
2021-06-30T00:00 |
2221.56 |
2021-07-02T08:00 |
2041.20 |
11090U |
45x |
499067U |
138630U |
-40975.9U |
97654U |
| 19 |
做多 |
2021-07-23T08:00 |
2059.91 |
2021-08-01T04:00 |
2531.05 |
7812U |
45x |
351553U |
97654U |
+79974.9U |
177629U |
| 20 |
做多 |
2021-08-21T08:00 |
3276.44 |
2021-09-03T16:00 |
3953.48 |
14210U |
45x |
639463U |
177629U |
+131366.4U |
308995U |
| 21 |
做多 |
2021-09-17T08:00 |
3563.03 |
2021-09-20T08:00 |
3187.09 |
24720U |
45x |
1112382U |
308995U |
-118363.9U |
190631U |
| 22 |
做多 |
2021-10-02T00:00 |
3297.65 |
2021-10-20T20:00 |
4080.99 |
15250U |
45x |
686272U |
190631U |
+162171.1U |
352802U |
| 23 |
做多 |
2021-11-26T08:00 |
4426.63 |
2021-11-26T16:00 |
3985.44 |
28224U |
45x |
1270088U |
352802U |
-127729.7U |
225073U |
| 24 |
做多 |
2021-11-30T04:00 |
4444.53 |
2021-12-04T08:00 |
4058.12 |
18006U |
45x |
810261U |
225073U |
-71184.4U |
153888U |
| 25 |
做多 |
2021-12-08T20:00 |
4403.22 |
2021-12-10T12:00 |
4031.01 |
12311U |
45x |
553997U |
153888U |
-47337.3U |
106551U |
| 26 |
做多 |
2021-12-22T16:00 |
4022.51 |
2021-12-30T04:00 |
3630.19 |
8524U |
45x |
383583U |
106551U |
-37757.5U |
68793U |
| 27 |
做多 |
2022-02-01T12:00 |
2736.69 |
2022-02-22T12:00 |
2515.81 |
5503U |
45x |
247656U |
68793U |
-20216.2U |
48577U |
| 28 |
做多 |
2022-03-01T12:00 |
2922.03 |
2022-03-04T20:00 |
2671.72 |
3886U |
45x |
174878U |
48577U |
-15140.5U |
33437U |
| 29 |
做多 |
2022-03-17T00:00 |
2753.17 |
2022-03-28T08:00 |
3311.94 |
2675U |
45x |
120372U |
33437U |
+24285.4U |
57722U |
| 30 |
做多 |
2022-04-21T12:00 |
3100.56 |
2022-04-25T12:00 |
2811.41 |
4618U |
45x |
207800U |
57722U |
-19567.3U |
38155U |
| 31 |
做多 |
2022-06-01T00:00 |
1934.21 |
2022-06-03T16:00 |
1762.35 |
3052U |
45x |
137357U |
38155U |
-12329.8U |
25825U |
| 32 |
做多 |
2022-06-25T08:00 |
1223.76 |
2022-06-29T16:00 |
1117.95 |
2066U |
45x |
92970U |
25825U |
-8123.4U |
17702U |
| 33 |
做多 |
2022-07-06T20:00 |
1133.59 |
2022-07-13T00:00 |
1041.40 |
1416U |
45x |
63726U |
17702U |
-5241.1U |
12461U |
| 34 |
做多 |
2022-07-15T16:00 |
1211.10 |
2022-07-18T12:00 |
1467.13 |
997U |
45x |
44858U |
12461U |
+9428.8U |
21889U |
| 35 |
做多 |
2022-07-28T08:00 |
1648.64 |
2022-08-13T08:00 |
1996.57 |
1751U |
45x |
78802U |
21889U |
+16534.9U |
38424U |
| 36 |
做多 |
2022-09-06T04:00 |
1617.80 |
2022-09-16T04:00 |
1472.75 |
3074U |
45x |
138327U |
38424U |
-12528.2U |
25896U |
| 37 |
做多 |
2022-10-01T12:00 |
1328.81 |
2022-10-29T12:00 |
1594.77 |
2072U |
45x |
93226U |
25896U |
+18547.2U |
44443U |
| 38 |
做多 |
2022-11-26T12:00 |
1218.97 |
2023-01-14T08:00 |
1556.08 |
3555U |
45x |
159996U |
44443U |
+44043.1U |
88486U |
| 39 |
做多 |
2023-01-29T16:00 |
1609.08 |
2023-02-13T20:00 |
1475.71 |
7079U |
45x |
318551U |
88486U |
-26695.5U |
61791U |
| 40 |
做多 |
2023-02-16T16:00 |
1682.82 |
2023-03-09T04:00 |
1532.38 |
4943U |
45x |
222447U |
61791U |
-20088.8U |
41702U |
| 41 |
做多 |
2023-03-14T04:00 |
1673.45 |
2023-04-14T00:00 |
2011.28 |
3336U |
45x |
150127U |
41702U |
+30126.7U |
71829U |
| 42 |
做多 |
2023-05-04T16:00 |
1904.67 |
2023-06-10T12:00 |
1731.78 |
5746U |
45x |
258584U |
71829U |
-23707.2U |
48122U |
| 43 |
做多 |
2023-06-21T12:00 |
1813.08 |
2023-08-18T20:00 |
1660.71 |
3850U |
45x |
173238U |
48122U |
-14717.5U |
33404U |
| 44 |
做多 |
2023-08-30T08:00 |
1718.62 |
2023-09-11T20:00 |
1562.65 |
2672U |
45x |
120255U |
33404U |
-11022.8U |
22381U |
| 45 |
做多 |
2023-09-15T20:00 |
1619.47 |
2023-11-09T20:00 |
2035.02 |
1791U |
45x |
80573U |
22381U |
+20573.4U |
42955U |
| 46 |
做多 |
2023-11-21T16:00 |
2004.01 |
2023-12-28T08:00 |
2413.65 |
3436U |
45x |
154637U |
42955U |
+31423.1U |
74378U |
| 47 |
做多 |
2024-01-10T08:00 |
2361.51 |
2024-02-16T00:00 |
2834.13 |
5950U |
45x |
267760U |
74378U |
+53266.7U |
127645U |
| 48 |
做多 |
2024-03-27T00:00 |
3560.82 |
2024-04-02T20:00 |
3240.13 |
10212U |
45x |
459520U |
127645U |
-41802.9U |
85842U |
| 49 |
做多 |
2024-04-09T00:00 |
3702.80 |
2024-04-13T00:00 |
3206.17 |
6867U |
45x |
309030U |
85842U |
-41715.6U |
44126U |
| 50 |
做多 |
2024-04-24T00:00 |
3218.31 |
2024-05-01T00:00 |
2928.96 |
3530U |
45x |
158854U |
44126U |
-14426.7U |
29699U |
| 51 |
做多 |
2024-05-06T04:00 |
3136.41 |
2024-05-15T04:00 |
2881.93 |
2376U |
45x |
106918U |
29699U |
-8773.3U |
20926U |
| 52 |
做多 |
2024-05-17T20:00 |
3111.54 |
2024-05-21T16:00 |
3777.97 |
1674U |
45x |
75334U |
20926U |
+16043.6U |
36970U |
| 53 |
做多 |
2024-06-06T00:00 |
3876.54 |
2024-06-11T12:00 |
3534.60 |
2958U |
45x |
133091U |
36970U |
-11861.0U |
25109U |
| 54 |
做多 |
2024-07-02T12:00 |
3439.00 |
2024-07-04T16:00 |
3159.45 |
2009U |
45x |
90391U |
25109U |
-7430.8U |
17678U |
| 55 |
做多 |
2024-07-14T12:00 |
3195.40 |
2024-08-04T00:00 |
2893.53 |
1414U |
45x |
63641U |
17678U |
-6069.8U |
11608U |
| 56 |
做多 |
2024-08-14T16:00 |
2750.24 |
2024-08-28T04:00 |
2457.33 |
929U |
45x |
41789U |
11608U |
-4488.1U |
7120U |
| 57 |
做多 |
2024-09-14T12:00 |
2420.23 |
2024-11-08T12:00 |
2911.96 |
570U |
45x |
25632U |
7120U |
+5177.0U |
12297U |
| 58 |
做多 |
2024-11-22T04:00 |
3355.81 |
2024-12-07T00:00 |
4067.62 |
984U |
45x |
44270U |
12297U |
+9336.5U |
21634U |
| 59 |
做多 |
2024-12-12T20:00 |
3957.67 |
2024-12-19T04:00 |
3626.80 |
1731U |
45x |
77881U |
21634U |
-6582.4U |
15051U |
| 60 |
做多 |
2025-01-03T04:00 |
3455.67 |
2025-01-13T16:00 |
3057.16 |
1204U |
45x |
54184U |
15051U |
-6296.5U |
8755U |
| 61 |
做多 |
2025-01-17T16:00 |
3423.24 |
2025-01-27T12:00 |
3070.80 |
700U |
45x |
31517U |
8755U |
-3273.1U |
5482U |
| 62 |
做多 |
2025-02-01T04:00 |
3300.99 |
2025-02-03T00:00 |
2958.90 |
439U |
45x |
19734U |
5482U |
-2062.8U |
3419U |
| 63 |
做多 |
2025-02-16T00:00 |
2691.59 |
2025-02-25T12:00 |
2368.11 |
274U |
45x |
12308U |
3419U |
-1490.0U |
1929U |
| 64 |
做多 |
2025-03-20T16:00 |
1989.08 |
2025-03-30T00:00 |
1827.50 |
154U |
45x |
6944U |
1929U |
-570.5U |
1358U |
| 65 |
做多 |
2025-04-19T16:00 |
1596.79 |
2025-05-08T12:00 |
1928.40 |
109U |
45x |
4890U |
1358U |
+1009.7U |
2368U |
| 66 |
做多 |
2025-05-27T12:00 |
2607.59 |
2025-06-22T00:00 |
2384.76 |
189U |
45x |
8525U |
2368U |
-736.3U |
1632U |
| 67 |
做多 |
2025-06-30T04:00 |
2500.09 |
2025-07-12T00:00 |
3007.60 |
131U |
45x |
5874U |
1632U |
+1185.4U |
2817U |
| 68 |
做多 |
2025-08-08T00:00 |
3867.60 |
2025-08-13T08:00 |
4647.00 |
225U |
45x |
10142U |
2817U |
+2031.6U |
4849U |
| 69 |
做多 |
2025-08-23T08:00 |
4694.64 |
2025-08-29T20:00 |
4316.09 |
388U |
45x |
17456U |
4849U |
-1423.6U |
3425U |
| 70 |
做多 |
2025-09-11T20:00 |
4412.52 |
2025-09-25T12:00 |
4009.18 |
274U |
45x |
12331U |
3425U |
-1138.3U |
2287U |
| 71 |
做多 |
2025-10-02T04:00 |
4348.03 |
2025-10-11T00:00 |
3997.56 |
183U |
45x |
8233U |
2287U |
-671.2U |
1616U |
| 72 |
做多 |
2025-10-26T20:00 |
4075.29 |
2025-10-31T00:00 |
3686.93 |
129U |
45x |
5817U |
1616U |
-559.6U |
1056U |
| 73 |
做多 |
2025-11-27T20:00 |
3010.97 |
2025-12-01T20:00 |
2745.72 |
84U |
45x |
3802U |
1056U |
-338.4U |
718U |
| 74 |
做多 |
2025-12-03T20:00 |
3086.12 |
2025-12-18T00:00 |
2820.28 |
57U |
45x |
2584U |
718U |
-224.9U |
493U |
| 75 |
做多 |
2025-12-29T12:00 |
3019.51 |
2026-01-30T08:00 |
2741.11 |
39U |
45x |
1774U |
493U |
-165.2U |
328U |
| 76 |
做多 |
2026-02-26T20:00 |
2033.34 |
2026-02-28T12:00 |
1866.73 |
26U |
45x |
1179U |
328U |
-97.7U |
230U |
| 77 |
做多 |
2026-03-02T12:00 |
1941.66 |
2026-03-17T00:00 |
2330.92 |
18U |
45x |
828U |
230U |
+164.9U |
395U |