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📜 交易记录 (92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 |
2020-02-02T16:00 |
191.71 |
200U |
30x |
6000U |
10000U |
+1215.8U |
11216U |
| 2 |
做多 |
2020-02-17T12:00 |
248.64 |
2020-02-26T20:00 |
226.35 |
224U |
30x |
6729U |
11216U |
-609.4U |
10606U |
| 3 |
做多 |
2020-03-09T04:00 |
199.43 |
2020-03-12T08:00 |
183.08 |
212U |
30x |
6364U |
10606U |
-527.6U |
10079U |
| 4 |
做多 |
2020-03-12T12:00 |
171.61 |
2020-03-12T16:00 |
136.59 |
202U |
30x |
6047U |
10079U |
-1238.9U |
8840U |
| 5 |
做多 |
2020-03-16T12:00 |
107.01 |
2020-03-20T00:00 |
136.14 |
177U |
30x |
5304U |
8840U |
+1437.1U |
10277U |
| 6 |
做多 |
2020-03-23T00:00 |
123.65 |
2020-04-06T12:00 |
149.47 |
206U |
30x |
6166U |
10277U |
+1280.1U |
11557U |
| 7 |
做多 |
2020-05-10T08:00 |
185.93 |
2020-05-30T12:00 |
232.18 |
231U |
30x |
6934U |
11557U |
+1716.2U |
13273U |
| 8 |
做多 |
2020-06-12T04:00 |
230.51 |
2020-07-24T20:00 |
278.19 |
265U |
30x |
7964U |
13273U |
+1637.7U |
14911U |
| 9 |
做多 |
2020-08-08T00:00 |
374.36 |
2020-09-01T12:00 |
463.40 |
298U |
30x |
8947U |
14911U |
+2116.9U |
17028U |
| 10 |
做多 |
2020-09-03T20:00 |
403.64 |
2020-09-05T16:00 |
356.01 |
341U |
30x |
10217U |
17028U |
-1214.6U |
15813U |
| 11 |
做多 |
2020-09-06T08:00 |
327.85 |
2020-10-22T12:00 |
395.09 |
316U |
30x |
9488U |
15813U |
+1934.5U |
17748U |
| 12 |
做多 |
2020-10-27T00:00 |
391.56 |
2020-11-14T00:00 |
473.56 |
355U |
30x |
10649U |
17748U |
+2217.2U |
19965U |
| 13 |
做多 |
2020-11-26T12:00 |
516.01 |
2020-12-16T20:00 |
620.20 |
399U |
30x |
11979U |
19965U |
+2404.3U |
22369U |
| 14 |
做多 |
2020-12-22T12:00 |
595.73 |
2020-12-28T12:00 |
733.47 |
447U |
30x |
13422U |
22369U |
+3086.7U |
25456U |
| 15 |
做多 |
2021-02-22T20:00 |
1733.29 |
2021-02-23T12:00 |
1586.64 |
509U |
30x |
15274U |
25456U |
-1306.3U |
24150U |
| 16 |
做多 |
2021-02-24T00:00 |
1447.64 |
2021-02-28T20:00 |
1318.22 |
483U |
30x |
14490U |
24150U |
-1308.6U |
22841U |
| 17 |
做多 |
2021-03-16T08:00 |
1748.59 |
2021-03-25T04:00 |
1581.84 |
457U |
30x |
13705U |
22841U |
-1319.3U |
21522U |
| 18 |
做多 |
2021-04-08T04:00 |
1963.47 |
2021-04-14T12:00 |
2370.50 |
430U |
30x |
12913U |
21522U |
+2661.3U |
24183U |
| 19 |
做多 |
2021-04-18T16:00 |
2052.19 |
2021-04-22T12:00 |
2471.44 |
484U |
30x |
14510U |
24183U |
+2946.8U |
27130U |
| 20 |
做多 |
2021-05-20T00:00 |
2601.13 |
2021-05-22T00:00 |
2349.50 |
543U |
30x |
16278U |
27130U |
-1589.4U |
25541U |
| 21 |
做多 |
2021-05-23T16:00 |
2115.49 |
2021-05-23T20:00 |
1924.79 |
511U |
30x |
15324U |
25541U |
-1395.4U |
24145U |
| 22 |
做多 |
2021-05-30T00:00 |
2247.04 |
2021-06-01T04:00 |
2706.15 |
483U |
30x |
14487U |
24145U |
+2942.5U |
27088U |
| 23 |
做多 |
2021-06-12T04:00 |
2354.01 |
2021-06-19T00:00 |
2154.42 |
542U |
30x |
16253U |
27088U |
-1392.9U |
25695U |
| 24 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-14T00:00 |
1924.32 |
514U |
30x |
15417U |
25695U |
-1446.4U |
24249U |
| 25 |
做多 |
2021-07-20T16:00 |
1755.99 |
2021-07-24T04:00 |
2124.25 |
485U |
30x |
14549U |
24249U |
+3033.6U |
27282U |
| 26 |
做多 |
2021-08-25T16:00 |
3139.68 |
2021-09-02T04:00 |
3826.82 |
546U |
30x |
16369U |
27282U |
+3562.6U |
30845U |
| 27 |
做多 |
2021-09-07T20:00 |
3452.70 |
2021-09-20T12:00 |
3127.15 |
617U |
30x |
18507U |
30845U |
-1761.7U |
29083U |
| 28 |
做多 |
2021-09-20T16:00 |
3042.45 |
2021-09-22T04:00 |
2765.90 |
582U |
30x |
17450U |
29083U |
-1602.0U |
27481U |
| 29 |
做多 |
2021-09-26T12:00 |
2772.77 |
2021-10-02T20:00 |
3386.54 |
550U |
30x |
16489U |
27481U |
+3629.7U |
31111U |
| 30 |
做多 |
2021-10-11T04:00 |
3414.22 |
2021-10-21T00:00 |
4100.93 |
622U |
30x |
18666U |
31111U |
+3732.0U |
34843U |
| 31 |
做多 |
2021-11-17T08:00 |
4122.11 |
2021-12-14T00:00 |
3765.80 |
697U |
30x |
20906U |
34843U |
-1826.2U |
33017U |
| 32 |
做多 |
2021-12-29T00:00 |
3807.96 |
2022-01-06T08:00 |
3448.83 |
660U |
30x |
19810U |
33017U |
-1886.2U |
31130U |
| 33 |
做多 |
2022-01-06T16:00 |
3349.49 |
2022-01-09T00:00 |
3028.75 |
623U |
30x |
18678U |
31130U |
-1805.5U |
29325U |
| 34 |
做多 |
2022-01-18T20:00 |
3116.54 |
2022-01-21T08:00 |
2837.22 |
586U |
30x |
17595U |
29325U |
-1593.0U |
27732U |
| 35 |
做多 |
2022-01-22T04:00 |
2568.15 |
2022-01-23T00:00 |
2337.35 |
555U |
30x |
16639U |
27732U |
-1510.5U |
26221U |
| 36 |
做多 |
2022-01-23T20:00 |
2432.49 |
2022-02-05T00:00 |
2958.75 |
524U |
30x |
15733U |
26221U |
+3384.6U |
29606U |
| 37 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-20T12:00 |
2654.17 |
592U |
30x |
17764U |
29606U |
-1711.4U |
27895U |
| 38 |
做多 |
2022-03-04T16:00 |
2744.39 |
2022-03-07T12:00 |
2520.88 |
558U |
30x |
16737U |
27895U |
-1378.5U |
26516U |
| 39 |
做多 |
2022-04-01T00:00 |
3283.54 |
2022-04-11T20:00 |
3003.39 |
530U |
30x |
15910U |
26516U |
-1372.0U |
25144U |
| 40 |
做多 |
2022-04-13T00:00 |
2972.80 |
2022-05-01T04:00 |
2726.66 |
503U |
30x |
15087U |
25144U |
-1263.0U |
23881U |
| 41 |
做多 |
2022-05-07T08:00 |
2669.42 |
2022-05-09T12:00 |
2447.86 |
478U |
30x |
14329U |
23881U |
-1202.4U |
22679U |
| 42 |
做多 |
2022-05-12T20:00 |
1968.23 |
2022-05-27T04:00 |
1792.23 |
454U |
30x |
13607U |
22679U |
-1229.2U |
21450U |
| 43 |
做多 |
2022-05-27T12:00 |
1764.60 |
2022-06-11T16:00 |
1575.96 |
429U |
30x |
12870U |
21450U |
-1387.3U |
20062U |
| 44 |
做多 |
2022-06-15T12:00 |
1094.38 |
2022-06-18T12:00 |
1003.78 |
401U |
30x |
12037U |
20062U |
-1007.6U |
19055U |
| 45 |
做多 |
2022-06-29T20:00 |
1114.26 |
2022-06-30T16:00 |
1018.49 |
381U |
30x |
11433U |
19055U |
-993.1U |
18062U |
| 46 |
做多 |
2022-07-11T08:00 |
1154.58 |
2022-07-13T00:00 |
1041.40 |
361U |
30x |
10837U |
18062U |
-1072.1U |
16990U |
| 47 |
做多 |
2022-07-26T20:00 |
1368.68 |
2022-07-28T08:00 |
1648.64 |
340U |
30x |
10194U |
16990U |
+2072.8U |
19062U |
| 48 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-08-21T00:00 |
1564.23 |
381U |
30x |
11437U |
19062U |
-971.6U |
18091U |
| 49 |
做多 |
2022-08-27T04:00 |
1508.18 |
2022-09-19T00:00 |
1380.78 |
362U |
30x |
10855U |
18091U |
-926.8U |
17164U |
| 50 |
做多 |
2022-09-19T08:00 |
1294.55 |
2022-10-26T20:00 |
1567.54 |
343U |
30x |
10298U |
17164U |
+2159.2U |
19323U |
| 51 |
做多 |
2022-11-07T12:00 |
1550.01 |
2022-11-09T00:00 |
1315.39 |
386U |
30x |
11594U |
19323U |
-1764.8U |
17558U |
| 52 |
做多 |
2022-11-20T16:00 |
1167.76 |
2023-01-13T00:00 |
1425.86 |
351U |
30x |
10535U |
17558U |
+2315.6U |
19874U |
| 53 |
做多 |
2023-01-25T04:00 |
1555.97 |
2023-03-10T08:00 |
1426.34 |
397U |
30x |
11924U |
19874U |
-1004.4U |
18870U |
| 54 |
做多 |
2023-03-26T04:00 |
1741.88 |
2023-04-14T08:00 |
2109.00 |
377U |
30x |
11322U |
18870U |
+2372.5U |
21242U |
| 55 |
做多 |
2023-04-20T20:00 |
1945.91 |
2023-05-12T00:00 |
1784.46 |
425U |
30x |
12745U |
21242U |
-1069.2U |
20173U |
| 56 |
做多 |
2023-05-25T16:00 |
1789.65 |
2023-06-15T12:00 |
1639.95 |
403U |
30x |
12104U |
20173U |
-1023.5U |
19149U |
| 57 |
做多 |
2023-06-16T16:00 |
1664.42 |
2023-07-14T04:00 |
2004.49 |
383U |
30x |
11490U |
19149U |
+2333.7U |
21483U |
| 58 |
做多 |
2023-07-18T00:00 |
1886.39 |
2023-08-18T04:00 |
1681.49 |
430U |
30x |
12890U |
21483U |
-1411.6U |
20072U |
| 59 |
做多 |
2023-09-01T08:00 |
1652.20 |
2023-11-09T20:00 |
2035.02 |
401U |
30x |
12043U |
20072U |
+2775.6U |
22847U |
| 60 |
做多 |
2023-11-12T16:00 |
2047.52 |
2024-01-11T00:00 |
2477.90 |
457U |
30x |
13708U |
22847U |
+2864.8U |
25712U |
| 61 |
做多 |
2024-01-15T00:00 |
2501.00 |
2024-01-23T16:00 |
2218.14 |
514U |
30x |
15427U |
25712U |
-1758.5U |
23953U |
| 62 |
做多 |
2024-03-15T00:00 |
3785.89 |
2024-03-17T12:00 |
3472.72 |
479U |
30x |
14372U |
23953U |
-1202.0U |
22751U |
| 63 |
做多 |
2024-03-20T04:00 |
3158.64 |
2024-05-01T12:00 |
2869.71 |
455U |
30x |
13651U |
22751U |
-1261.1U |
21490U |
| 64 |
做多 |
2024-05-08T20:00 |
3006.98 |
2024-05-21T04:00 |
3661.78 |
430U |
30x |
12894U |
21490U |
+2792.1U |
24282U |
| 65 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-06-24T12:00 |
3369.19 |
486U |
30x |
14569U |
24282U |
-1280.0U |
23003U |
| 66 |
做多 |
2024-07-03T16:00 |
3307.50 |
2024-07-05T08:00 |
2920.99 |
460U |
30x |
13802U |
23003U |
-1625.0U |
21377U |
| 67 |
做多 |
2024-07-25T08:00 |
3168.30 |
2024-08-04T00:00 |
2893.53 |
428U |
30x |
12826U |
21377U |
-1124.1U |
20253U |
| 68 |
做多 |
2024-08-04T12:00 |
2893.24 |
2024-08-05T08:00 |
2312.72 |
405U |
30x |
12152U |
20253U |
-2448.0U |
17805U |
| 69 |
做多 |
2024-08-27T08:00 |
2685.27 |
2024-08-28T04:00 |
2457.33 |
356U |
30x |
10683U |
17805U |
-916.6U |
16889U |
| 70 |
做多 |
2024-09-07T04:00 |
2225.23 |
2024-09-23T08:00 |
2676.71 |
338U |
30x |
10133U |
16889U |
+2043.8U |
18933U |
| 71 |
做多 |
2024-09-30T08:00 |
2629.89 |
2024-10-03T00:00 |
2371.77 |
379U |
30x |
11360U |
18933U |
-1125.2U |
17807U |
| 72 |
做多 |
2024-10-03T16:00 |
2352.34 |
2024-11-07T08:00 |
2852.42 |
356U |
30x |
10684U |
17807U |
+2258.4U |
20066U |
| 73 |
做多 |
2024-12-09T08:00 |
3929.37 |
2024-12-10T20:00 |
3567.75 |
401U |
30x |
12039U |
20066U |
-1118.9U |
18947U |
| 74 |
做多 |
2024-12-11T12:00 |
3652.58 |
2024-12-20T16:00 |
3104.56 |
379U |
30x |
11368U |
18947U |
-1715.3U |
17232U |
| 75 |
做多 |
2024-12-27T04:00 |
3335.05 |
2025-01-13T16:00 |
3057.16 |
345U |
30x |
10339U |
17232U |
-871.0U |
16361U |
| 76 |
做多 |
2025-01-27T12:00 |
3070.80 |
2025-02-03T08:00 |
2527.12 |
327U |
30x |
9816U |
16361U |
-1746.1U |
14615U |
| 77 |
做多 |
2025-02-08T20:00 |
2605.24 |
2025-02-25T12:00 |
2368.11 |
292U |
30x |
8769U |
14615U |
-806.1U |
13808U |
| 78 |
做多 |
2025-02-25T20:00 |
2409.80 |
2025-02-28T08:00 |
2147.49 |
276U |
30x |
8285U |
13808U |
-909.2U |
12899U |
| 79 |
做多 |
2025-03-10T04:00 |
2020.41 |
2025-03-11T08:00 |
1849.78 |
258U |
30x |
7740U |
12899U |
-660.7U |
12239U |
| 80 |
做多 |
2025-03-28T12:00 |
1910.21 |
2025-04-07T00:00 |
1626.24 |
245U |
30x |
7343U |
12239U |
-1097.9U |
11141U |
| 81 |
做多 |
2025-04-09T00:00 |
1466.67 |
2025-04-23T08:00 |
1795.49 |
223U |
30x |
6684U |
11141U |
+1490.4U |
12631U |
| 82 |
做多 |
2025-05-25T16:00 |
2497.91 |
2025-06-22T04:00 |
2295.73 |
253U |
30x |
7579U |
12631U |
-620.4U |
12011U |
| 83 |
做多 |
2025-08-02T04:00 |
3488.20 |
2025-08-09T16:00 |
4190.00 |
240U |
30x |
7206U |
12011U |
+1441.2U |
13452U |
| 84 |
做多 |
2025-08-16T16:00 |
4387.87 |
2025-09-25T12:00 |
4009.18 |
269U |
30x |
8071U |
13452U |
-703.9U |
12748U |
| 85 |
做多 |
2025-10-09T16:00 |
4373.05 |
2025-10-11T00:00 |
3997.56 |
255U |
30x |
7649U |
12748U |
-663.8U |
12084U |
| 86 |
做多 |
2025-10-29T20:00 |
3951.71 |
2025-11-03T20:00 |
3588.89 |
242U |
30x |
7251U |
12084U |
-672.3U |
11412U |
| 87 |
做多 |
2025-11-04T04:00 |
3603.83 |
2025-11-05T00:00 |
3230.94 |
228U |
30x |
6847U |
11412U |
-714.6U |
10697U |
| 88 |
做多 |
2025-11-05T12:00 |
3331.08 |
2025-11-18T00:00 |
2982.27 |
214U |
30x |
6418U |
10697U |
-677.8U |
10019U |
| 89 |
做多 |
2025-11-21T12:00 |
2720.17 |
2025-12-10T00:00 |
3357.88 |
200U |
30x |
6012U |
10019U |
+1401.9U |
11421U |
| 90 |
做多 |
2025-12-13T08:00 |
3089.85 |
2025-12-18T00:00 |
2820.28 |
228U |
30x |
6853U |
11421U |
-604.1U |
10817U |
| 91 |
做多 |
2026-01-09T12:00 |
3111.20 |
2026-01-26T00:00 |
2812.96 |
216U |
30x |
6490U |
10817U |
-628.0U |
10189U |
| 92 |
做多 |
2026-01-30T12:00 |
2740.16 |
2026-02-01T00:00 |
2382.82 |
204U |
30x |
6114U |
10189U |
-802.6U |
9387U |