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📜 交易记录 (87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 |
2020-01-09T22:00 |
7885.50 |
2020-01-19T09:00 |
9146.02 |
1000U |
25x |
25000U |
10000U |
+3967.3U |
13967U |
| 2 |
做多 |
2020-01-20T02:00 |
8650.82 |
2020-02-09T11:00 |
10052.63 |
1397U |
25x |
34918U |
13967U |
+5617.7U |
19585U |
| 3 |
做多 |
2020-02-11T00:00 |
9832.49 |
2020-02-27T00:00 |
8750.16 |
1959U |
25x |
48963U |
19585U |
-5433.2U |
14152U |
| 4 |
做多 |
2020-03-05T07:00 |
8750.87 |
2020-03-09T12:00 |
7851.32 |
1415U |
25x |
35380U |
14152U |
-3668.6U |
10483U |
| 5 |
做多 |
2020-03-16T15:00 |
4785.67 |
2020-03-19T17:00 |
5593.53 |
1048U |
25x |
26208U |
10483U |
+4393.5U |
14877U |
| 6 |
做多 |
2020-03-23T01:00 |
6016.75 |
2020-04-03T01:00 |
7083.96 |
1488U |
25x |
37192U |
14877U |
+6553.0U |
21430U |
| 7 |
做多 |
2020-04-06T00:00 |
6785.75 |
2020-04-29T11:00 |
7815.30 |
2143U |
25x |
53574U |
21430U |
+8066.7U |
29496U |
| 8 |
做多 |
2020-05-04T09:00 |
8693.71 |
2020-05-08T08:00 |
10019.82 |
2950U |
25x |
73741U |
29496U |
+11163.2U |
40660U |
| 9 |
做多 |
2020-05-10T08:00 |
8703.67 |
2020-06-02T07:00 |
10200.77 |
4066U |
25x |
101649U |
40660U |
+17365.4U |
58025U |
| 10 |
做多 |
2020-06-03T09:00 |
9504.17 |
2020-07-28T05:00 |
11088.73 |
5803U |
25x |
145063U |
58025U |
+24016.0U |
82041U |
| 11 |
做多 |
2020-08-03T00:00 |
11201.24 |
2020-09-05T20:00 |
10001.75 |
8204U |
25x |
205103U |
82041U |
-22146.7U |
59894U |
| 12 |
做多 |
2020-09-08T22:00 |
10099.76 |
2020-10-13T05:00 |
11684.16 |
5989U |
25x |
149736U |
59894U |
+23316.6U |
83211U |
| 13 |
做多 |
2020-10-14T10:00 |
11422.64 |
2020-10-22T06:00 |
13198.50 |
8321U |
25x |
208028U |
83211U |
+32101.4U |
115312U |
| 14 |
做多 |
2020-10-26T03:00 |
13042.16 |
2020-11-05T23:00 |
15080.26 |
11531U |
25x |
288281U |
115312U |
+44716.4U |
160029U |
| 15 |
做多 |
2020-11-08T09:00 |
15046.89 |
2020-11-17T23:00 |
17322.19 |
16003U |
25x |
400072U |
160029U |
+60035.9U |
220065U |
| 16 |
做多 |
2020-11-22T23:00 |
18295.40 |
2020-12-17T05:00 |
21192.78 |
22006U |
25x |
550162U |
220065U |
+86489.9U |
306555U |
| 17 |
做多 |
2020-12-22T04:00 |
22829.79 |
2020-12-27T04:00 |
26417.30 |
30655U |
25x |
766386U |
306555U |
+119544.4U |
426099U |
| 18 |
做多 |
2020-12-29T23:00 |
26614.97 |
2021-01-02T21:00 |
31541.17 |
42610U |
25x |
1065247U |
426099U |
+195905.6U |
622005U |
| 19 |
做多 |
2021-01-05T03:00 |
31665.51 |
2021-01-07T07:00 |
36769.36 |
62200U |
25x |
1555011U |
622005U |
+248831.2U |
870836U |
| 20 |
做多 |
2021-01-11T03:00 |
37456.77 |
2021-01-11T14:00 |
32872.63 |
87084U |
25x |
2177089U |
870836U |
-268353.3U |
602482U |
| 21 |
做多 |
2021-01-16T08:00 |
37159.51 |
2021-01-21T16:00 |
33239.00 |
60248U |
25x |
1506206U |
602482U |
-160259.4U |
442223U |
| 22 |
做多 |
2021-01-25T08:00 |
32574.71 |
2021-01-29T20:00 |
37840.07 |
44222U |
25x |
1105558U |
442223U |
+177417.5U |
619641U |
| 23 |
做多 |
2021-01-31T20:00 |
33974.05 |
2021-02-06T10:00 |
39382.10 |
61964U |
25x |
1549101U |
619641U |
+244793.0U |
864434U |
| 24 |
做多 |
2021-02-08T08:00 |
38725.40 |
2021-02-09T05:00 |
44632.41 |
86443U |
25x |
2161084U |
864434U |
+327151.9U |
1191586U |
| 25 |
做多 |
2021-02-15T20:00 |
47951.01 |
2021-02-20T02:00 |
55384.46 |
119159U |
25x |
2978964U |
1191586U |
+458363.4U |
1649949U |
| 26 |
做多 |
2021-02-22T21:00 |
52070.47 |
2021-02-23T16:00 |
46565.18 |
164995U |
25x |
4124872U |
1649949U |
-439801.9U |
1210147U |
| 27 |
做多 |
2021-02-26T05:00 |
48101.99 |
2021-03-01T01:00 |
43119.02 |
121015U |
25x |
3025368U |
1210147U |
-316115.1U |
894032U |
| 28 |
做多 |
2021-03-05T02:00 |
47600.01 |
2021-03-09T21:00 |
54779.99 |
89403U |
25x |
2235080U |
894032U |
+334566.9U |
1228599U |
| 29 |
做多 |
2021-03-15T19:00 |
56150.79 |
2021-04-14T14:00 |
64577.26 |
122860U |
25x |
3071497U |
1228599U |
+457402.8U |
1686002U |
| 30 |
做多 |
2021-04-16T15:00 |
61414.83 |
2021-04-18T11:00 |
55014.46 |
168600U |
25x |
4215004U |
1686002U |
-443044.0U |
1242958U |
| 31 |
做多 |
2021-04-21T18:00 |
54916.83 |
2021-04-23T12:00 |
49178.19 |
124296U |
25x |
3107394U |
1242958U |
-327495.8U |
915462U |
| 32 |
做多 |
2021-04-29T21:00 |
53606.03 |
2021-05-14T02:00 |
47844.04 |
91546U |
25x |
2288655U |
915462U |
-248044.9U |
667417U |
| 33 |
做多 |
2021-05-21T22:00 |
37837.27 |
2021-05-23T20:00 |
33944.77 |
66742U |
25x |
1668542U |
667417U |
-173147.8U |
494269U |
| 34 |
做多 |
2021-05-28T13:00 |
36996.45 |
2021-06-08T10:00 |
32709.92 |
49427U |
25x |
1235673U |
494269U |
-144261.6U |
350008U |
| 35 |
做多 |
2021-06-12T16:00 |
35170.35 |
2021-06-14T21:00 |
40538.24 |
35001U |
25x |
875019U |
350008U |
+132541.6U |
482549U |
| 36 |
做多 |
2021-06-17T03:00 |
38680.11 |
2021-06-20T18:00 |
34086.81 |
48255U |
25x |
1206373U |
482549U |
-144321.0U |
338228U |
| 37 |
做多 |
2021-06-26T02:00 |
32088.12 |
2021-07-26T09:00 |
38313.40 |
33823U |
25x |
845570U |
338228U |
+163035.9U |
501264U |
| 38 |
做多 |
2021-07-30T23:00 |
39073.85 |
2021-08-08T14:00 |
45027.36 |
50126U |
25x |
1253160U |
501264U |
+189494.3U |
690758U |
| 39 |
做多 |
2021-08-12T19:00 |
44752.56 |
2021-09-06T04:00 |
51636.29 |
69076U |
25x |
1726896U |
690758U |
+263634.4U |
954393U |
| 40 |
做多 |
2021-09-08T00:00 |
47425.00 |
2021-09-21T08:00 |
41666.69 |
95439U |
25x |
2385982U |
954393U |
-291800.5U |
662592U |
| 41 |
做多 |
2021-09-25T00:00 |
42188.51 |
2021-10-04T01:00 |
48910.24 |
66259U |
25x |
1656480U |
662592U |
+262000.1U |
924592U |
| 42 |
做多 |
2021-10-04T23:00 |
47758.23 |
2021-10-06T23:00 |
54984.19 |
92459U |
25x |
2311481U |
924592U |
+347072.6U |
1271665U |
| 43 |
做多 |
2021-10-13T11:00 |
56277.78 |
2021-10-20T21:00 |
66040.59 |
127166U |
25x |
3179162U |
1271665U |
+547775.7U |
1819441U |
| 44 |
做多 |
2021-10-22T07:00 |
62193.15 |
2021-11-19T11:00 |
55900.00 |
181944U |
25x |
4548601U |
1819441U |
-464348.5U |
1355092U |
| 45 |
做多 |
2021-11-22T16:00 |
57341.46 |
2021-12-04T12:00 |
50256.61 |
135509U |
25x |
3387730U |
1355092U |
-421541.7U |
933550U |
| 46 |
做多 |
2021-12-09T18:00 |
49312.05 |
2022-01-06T04:00 |
43967.01 |
93355U |
25x |
2333876U |
933550U |
-255054.8U |
678496U |
| 47 |
做多 |
2022-01-10T21:00 |
40774.00 |
2022-01-22T05:00 |
36682.23 |
67850U |
25x |
1696239U |
678496U |
-171747.7U |
506748U |
| 48 |
做多 |
2022-01-27T18:00 |
36318.22 |
2022-02-07T07:00 |
42380.87 |
50675U |
25x |
1266870U |
506748U |
+210001.9U |
716750U |
| 49 |
做多 |
2022-02-11T13:00 |
42848.10 |
2022-02-20T16:00 |
38166.84 |
71675U |
25x |
1791874U |
716750U |
-197362.8U |
519387U |
| 50 |
做多 |
2022-02-24T09:00 |
36949.63 |
2022-03-01T06:00 |
43026.44 |
51939U |
25x |
1298468U |
519387U |
+212036.5U |
731424U |
| 51 |
做多 |
2022-03-04T02:00 |
42256.74 |
2022-03-07T10:00 |
37784.37 |
73142U |
25x |
1828559U |
731424U |
-195166.1U |
536257U |
| 52 |
做多 |
2022-03-10T23:00 |
39179.54 |
2022-03-28T04:00 |
46115.80 |
53626U |
25x |
1340644U |
536257U |
+235766.6U |
772024U |
| 53 |
做多 |
2022-03-31T07:00 |
47067.99 |
2022-04-09T06:00 |
42300.99 |
77202U |
25x |
1930060U |
772024U |
-197209.2U |
574815U |
| 54 |
做多 |
2022-04-15T07:00 |
39942.38 |
2022-05-06T18:00 |
35944.81 |
57481U |
25x |
1437037U |
574815U |
-145116.8U |
429698U |
| 55 |
做多 |
2022-05-14T13:00 |
29451.96 |
2022-06-13T08:00 |
26307.16 |
42970U |
25x |
1074245U |
429698U |
-115664.5U |
314034U |
| 56 |
做多 |
2022-06-22T22:00 |
20693.98 |
2022-07-20T20:00 |
23804.01 |
31403U |
25x |
785084U |
314034U |
+117084.6U |
431118U |
| 57 |
做多 |
2022-07-22T00:00 |
23034.00 |
2022-08-27T00:00 |
20722.76 |
43112U |
25x |
1077795U |
431118U |
-109116.0U |
322002U |
| 58 |
做多 |
2022-08-31T07:00 |
19811.66 |
2022-11-09T17:00 |
17763.99 |
32200U |
25x |
805005U |
322002U |
-83924.6U |
238078U |
| 59 |
做多 |
2022-11-17T04:00 |
16582.26 |
2023-01-13T23:00 |
19261.19 |
23808U |
25x |
595194U |
238078U |
+95464.6U |
333542U |
| 60 |
做多 |
2023-01-19T05:00 |
20780.36 |
2023-01-30T03:00 |
23897.84 |
33354U |
25x |
833855U |
333542U |
+124136.4U |
457679U |
| 61 |
做多 |
2023-01-31T04:00 |
22697.83 |
2023-03-10T04:00 |
20116.66 |
45768U |
25x |
1144196U |
457679U |
-131130.7U |
326548U |
| 62 |
做多 |
2023-03-23T07:00 |
27250.97 |
2023-07-14T03:00 |
31606.01 |
32655U |
25x |
816370U |
326548U |
+129519.1U |
456067U |
| 63 |
做多 |
2023-07-15T08:00 |
30328.76 |
2023-08-18T05:00 |
26253.92 |
45607U |
25x |
1140167U |
456067U |
-154174.9U |
301892U |
| 64 |
做多 |
2023-08-22T13:00 |
26041.39 |
2023-10-22T01:00 |
30146.68 |
30189U |
25x |
754730U |
301892U |
+118105.6U |
419998U |
| 65 |
做多 |
2023-10-27T09:00 |
33848.47 |
2023-12-03T03:00 |
39420.00 |
42000U |
25x |
1049994U |
419998U |
+171608.4U |
591606U |
| 66 |
做多 |
2023-12-08T17:00 |
43135.98 |
2024-01-23T22:00 |
38767.74 |
59161U |
25x |
1479015U |
591606U |
-151104.3U |
440502U |
| 67 |
做多 |
2024-02-01T10:00 |
42162.56 |
2024-02-11T11:00 |
48519.61 |
44050U |
25x |
1101254U |
440502U |
+164774.1U |
605276U |
| 68 |
做多 |
2024-02-17T21:00 |
51188.81 |
2024-02-28T16:00 |
59448.42 |
60528U |
25x |
1513190U |
605276U |
+242404.5U |
847680U |
| 69 |
做多 |
2024-03-03T06:00 |
61685.02 |
2024-03-11T15:00 |
71019.99 |
84768U |
25x |
2119201U |
847680U |
+318264.8U |
1165945U |
| 70 |
做多 |
2024-03-15T03:00 |
69415.09 |
2024-03-20T07:00 |
61937.40 |
116595U |
25x |
2914863U |
1165945U |
-316602.3U |
849343U |
| 71 |
做多 |
2024-03-23T01:00 |
63579.37 |
2024-05-01T16:00 |
57169.69 |
84934U |
25x |
2123357U |
849343U |
-215973.0U |
633370U |
| 72 |
做多 |
2024-05-07T08:00 |
63545.45 |
2024-07-05T07:00 |
57050.01 |
63337U |
25x |
1583424U |
633370U |
-163274.8U |
470095U |
| 73 |
做多 |
2024-07-08T09:00 |
54958.19 |
2024-07-15T22:00 |
63218.06 |
47009U |
25x |
1175237U |
470095U |
+175278.9U |
645374U |
| 74 |
做多 |
2024-07-19T03:00 |
63555.00 |
2024-08-05T08:00 |
56174.02 |
64537U |
25x |
1613435U |
645374U |
-188802.8U |
456571U |
| 75 |
做多 |
2024-08-12T04:00 |
58504.92 |
2024-10-15T21:00 |
67658.00 |
45657U |
25x |
1141428U |
456571U |
+177256.0U |
633827U |
| 76 |
做多 |
2024-10-21T23:00 |
67341.02 |
2024-11-10T12:00 |
79122.02 |
63383U |
25x |
1584568U |
633827U |
+275351.0U |
909178U |
| 77 |
做多 |
2024-11-15T10:00 |
88364.07 |
2024-12-05T11:00 |
102964.00 |
90918U |
25x |
2272945U |
909178U |
+372898.3U |
1282076U |
| 78 |
做多 |
2024-12-06T20:00 |
97636.29 |
2025-02-25T22:00 |
87157.25 |
128208U |
25x |
3205191U |
1282076U |
-346865.7U |
935211U |
| 79 |
做多 |
2025-03-04T11:00 |
83983.72 |
2025-04-07T14:00 |
74810.01 |
93521U |
25x |
2338027U |
935211U |
-257470.0U |
677741U |
| 80 |
做多 |
2025-04-16T08:00 |
83146.01 |
2025-05-01T18:00 |
96169.01 |
67774U |
25x |
1694352U |
677741U |
+263423.3U |
941164U |
| 81 |
做多 |
2025-05-04T08:00 |
95880.95 |
2025-05-22T10:00 |
110471.51 |
94116U |
25x |
2352910U |
941164U |
+355340.1U |
1296504U |
| 82 |
做多 |
2025-05-24T07:00 |
107318.30 |
2025-08-14T08:00 |
123847.83 |
129650U |
25x |
3241260U |
1296504U |
+495489.4U |
1791994U |
| 83 |
做多 |
2025-08-15T02:00 |
118089.75 |
2025-10-17T15:00 |
105633.75 |
179199U |
25x |
4479984U |
1791994U |
-476552.1U |
1315441U |
| 84 |
做多 |
2025-10-22T16:00 |
108229.30 |
2025-11-14T15:00 |
97151.98 |
131544U |
25x |
3288604U |
1315441U |
-339542.2U |
975899U |
| 85 |
做多 |
2025-11-20T23:00 |
89869.88 |
2026-02-01T00:00 |
80365.04 |
97590U |
25x |
2439748U |
975899U |
-260215.0U |
715684U |
| 86 |
做多 |
2026-02-10T04:00 |
70738.71 |
2026-02-24T11:00 |
63595.51 |
71568U |
25x |
1789211U |
715684U |
-182283.2U |
533401U |
| 87 |
做多 |
2026-02-28T03:00 |
65392.18 |
2026-03-17T08:00 |
75318.48 |
53340U |
25x |
1333503U |
533401U |
+200885.1U |
734286U |