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📜 交易记录 (113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 |
2020-01-24T04:00 |
162.81 |
2020-01-28T00:00 |
171.20 |
100U |
30x |
3000U |
10000U |
+151.4U |
10151U |
| 2 |
做多 |
2020-02-27T00:00 |
229.73 |
2020-03-07T04:00 |
244.88 |
102U |
30x |
3045U |
10151U |
+197.6U |
10349U |
| 3 |
做多 |
2020-03-09T12:00 |
205.76 |
2020-03-12T12:00 |
171.61 |
103U |
30x |
3105U |
10349U |
-517.9U |
9831U |
| 4 |
做多 |
2020-03-13T00:00 |
138.37 |
2020-03-13T04:00 |
107.82 |
98U |
30x |
2949U |
9831U |
-653.5U |
9178U |
| 5 |
做多 |
2020-03-13T08:00 |
124.24 |
2020-03-14T04:00 |
134.06 |
92U |
30x |
2753U |
9178U |
+214.7U |
9392U |
| 6 |
做多 |
2020-03-28T12:00 |
128.04 |
2020-04-02T04:00 |
135.69 |
94U |
30x |
2818U |
9392U |
+165.4U |
9558U |
| 7 |
做多 |
2020-05-04T20:00 |
206.00 |
2020-05-29T04:00 |
220.21 |
96U |
30x |
2867U |
9558U |
+194.7U |
9752U |
| 8 |
做多 |
2020-06-08T00:00 |
242.13 |
2020-07-23T04:00 |
263.74 |
98U |
30x |
2926U |
9752U |
+257.9U |
10010U |
| 9 |
做多 |
2020-08-08T04:00 |
379.34 |
2020-08-14T04:00 |
424.54 |
100U |
30x |
3003U |
10010U |
+354.5U |
10365U |
| 10 |
做多 |
2020-08-20T04:00 |
407.46 |
2020-08-31T04:00 |
428.94 |
104U |
30x |
3109U |
10365U |
+160.6U |
10525U |
| 11 |
做多 |
2020-09-22T08:00 |
343.41 |
2020-09-28T20:00 |
364.90 |
105U |
30x |
3158U |
10525U |
+194.2U |
10720U |
| 12 |
做多 |
2020-10-02T20:00 |
343.12 |
2020-10-09T20:00 |
365.13 |
107U |
30x |
3216U |
10720U |
+202.9U |
10923U |
| 13 |
做多 |
2020-11-03T12:00 |
375.52 |
2020-11-05T00:00 |
402.46 |
109U |
30x |
3277U |
10923U |
+231.6U |
11154U |
| 14 |
做多 |
2020-11-16T04:00 |
448.08 |
2020-11-17T20:00 |
473.66 |
112U |
30x |
3346U |
11154U |
+187.5U |
11342U |
| 15 |
做多 |
2020-12-05T08:00 |
575.90 |
2020-12-16T20:00 |
620.20 |
113U |
30x |
3402U |
11342U |
+258.1U |
11600U |
| 16 |
做多 |
2020-12-21T20:00 |
610.45 |
2020-12-27T00:00 |
644.98 |
116U |
30x |
3480U |
11600U |
+193.2U |
11793U |
| 17 |
做多 |
2021-01-11T16:00 |
1067.87 |
2021-01-12T12:00 |
1139.05 |
118U |
30x |
3538U |
11793U |
+232.0U |
12025U |
| 18 |
做多 |
2021-02-23T00:00 |
1746.42 |
2021-02-23T16:00 |
1453.07 |
120U |
30x |
3607U |
12025U |
-609.0U |
11416U |
| 19 |
做多 |
2021-02-23T20:00 |
1573.99 |
2021-02-24T16:00 |
1677.41 |
114U |
30x |
3425U |
11416U |
+221.4U |
11637U |
| 20 |
做多 |
2021-03-23T16:00 |
1687.35 |
2021-03-29T20:00 |
1787.86 |
116U |
30x |
3491U |
11637U |
+204.3U |
11842U |
| 21 |
做多 |
2021-04-08T00:00 |
1983.46 |
2021-04-09T16:00 |
2083.81 |
118U |
30x |
3552U |
11842U |
+176.0U |
12018U |
| 22 |
做多 |
2021-04-18T20:00 |
2144.30 |
2021-04-19T08:00 |
2266.21 |
120U |
30x |
3605U |
12018U |
+201.2U |
12219U |
| 23 |
做多 |
2021-05-17T04:00 |
3582.10 |
2021-05-19T08:00 |
3097.23 |
122U |
30x |
3666U |
12219U |
-499.3U |
11719U |
| 24 |
做多 |
2021-05-19T20:00 |
2742.61 |
2021-05-20T20:00 |
2903.99 |
117U |
30x |
3516U |
11719U |
+203.2U |
11923U |
| 25 |
做多 |
2021-06-08T12:00 |
2516.15 |
2021-06-19T00:00 |
2154.42 |
119U |
30x |
3577U |
11923U |
-517.3U |
11405U |
| 26 |
做多 |
2021-06-19T04:00 |
2234.09 |
2021-06-22T00:00 |
1943.52 |
114U |
30x |
3422U |
11405U |
-448.0U |
10957U |
| 27 |
做多 |
2021-06-26T16:00 |
1802.17 |
2021-06-28T04:00 |
1982.28 |
110U |
30x |
3287U |
10957U |
+324.9U |
11282U |
| 28 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-16T16:00 |
1852.27 |
113U |
30x |
3385U |
11282U |
-432.4U |
10850U |
| 29 |
做多 |
2021-07-20T12:00 |
1762.07 |
2021-07-21T12:00 |
1875.25 |
108U |
30x |
3255U |
10850U |
+205.6U |
11055U |
| 30 |
做多 |
2021-08-18T08:00 |
3049.87 |
2021-08-20T08:00 |
3217.83 |
111U |
30x |
3317U |
11055U |
+179.2U |
11235U |
| 31 |
做多 |
2021-09-08T08:00 |
3430.32 |
2021-09-16T04:00 |
3613.55 |
112U |
30x |
3370U |
11235U |
+176.5U |
11411U |
| 32 |
做多 |
2021-09-20T20:00 |
3087.55 |
2021-10-02T00:00 |
3297.65 |
114U |
30x |
3423U |
11411U |
+229.3U |
11640U |
| 33 |
做多 |
2021-10-11T08:00 |
3518.15 |
2021-10-14T16:00 |
3735.75 |
116U |
30x |
3492U |
11640U |
+212.3U |
11853U |
| 34 |
做多 |
2021-11-16T20:00 |
4285.82 |
2021-11-26T00:00 |
4502.04 |
119U |
30x |
3556U |
11853U |
+175.7U |
12028U |
| 35 |
做多 |
2021-11-26T20:00 |
4063.94 |
2021-11-29T04:00 |
4294.78 |
120U |
30x |
3608U |
12028U |
+201.2U |
12229U |
| 36 |
做多 |
2021-12-04T16:00 |
3866.36 |
2021-12-05T00:00 |
4117.36 |
122U |
30x |
3669U |
12229U |
+234.3U |
12464U |
| 37 |
做多 |
2021-12-21T00:00 |
3872.19 |
2021-12-24T00:00 |
4133.64 |
125U |
30x |
3739U |
12464U |
+248.5U |
12712U |
| 38 |
做多 |
2021-12-29T08:00 |
3816.15 |
2022-01-06T16:00 |
3349.49 |
127U |
30x |
3814U |
12712U |
-469.7U |
12243U |
| 39 |
做多 |
2022-01-06T20:00 |
3397.01 |
2022-01-21T08:00 |
2837.22 |
122U |
30x |
3673U |
12243U |
-608.3U |
11634U |
| 40 |
做多 |
2022-01-21T12:00 |
2882.65 |
2022-01-22T12:00 |
2464.10 |
116U |
30x |
3490U |
11634U |
-509.8U |
11124U |
| 41 |
做多 |
2022-01-22T16:00 |
2431.07 |
2022-01-26T20:00 |
2605.44 |
111U |
30x |
3337U |
11124U |
+235.8U |
11360U |
| 42 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-15T16:00 |
3094.84 |
114U |
30x |
3408U |
11360U |
+183.0U |
11543U |
| 43 |
做多 |
2022-02-24T16:00 |
2394.51 |
2022-02-25T00:00 |
2596.31 |
115U |
30x |
3463U |
11543U |
+288.1U |
11831U |
| 44 |
做多 |
2022-04-06T12:00 |
3345.65 |
2022-04-18T12:00 |
2892.12 |
118U |
30x |
3549U |
11831U |
-484.2U |
11347U |
| 45 |
做多 |
2022-04-19T00:00 |
3005.72 |
2022-05-08T04:00 |
2635.34 |
113U |
30x |
3404U |
11347U |
-422.5U |
10925U |
| 46 |
做多 |
2022-05-19T00:00 |
1981.59 |
2022-05-28T04:00 |
1727.27 |
109U |
30x |
3277U |
10925U |
-423.5U |
10501U |
| 47 |
做多 |
2022-06-11T12:00 |
1667.46 |
2022-06-12T08:00 |
1466.97 |
105U |
30x |
3150U |
10501U |
-381.6U |
10120U |
| 48 |
做多 |
2022-06-12T12:00 |
1471.26 |
2022-06-13T12:00 |
1283.46 |
101U |
30x |
3036U |
10120U |
-390.2U |
9729U |
| 49 |
做多 |
2022-06-30T20:00 |
1032.22 |
2022-07-04T16:00 |
1101.00 |
97U |
30x |
2919U |
9729U |
+191.4U |
9921U |
| 50 |
做多 |
2022-07-26T16:00 |
1406.33 |
2022-07-27T20:00 |
1489.20 |
99U |
30x |
2976U |
9921U |
+172.2U |
10093U |
| 51 |
做多 |
2022-08-20T00:00 |
1701.18 |
2022-08-27T20:00 |
1469.93 |
101U |
30x |
3028U |
10093U |
-414.2U |
9679U |
| 52 |
做多 |
2022-09-14T00:00 |
1605.25 |
2022-09-19T00:00 |
1380.78 |
97U |
30x |
2904U |
9679U |
-408.5U |
9270U |
| 53 |
做多 |
2022-10-03T00:00 |
1304.83 |
2022-10-06T08:00 |
1372.56 |
93U |
30x |
2781U |
9270U |
+141.4U |
9412U |
| 54 |
做多 |
2022-10-13T20:00 |
1256.90 |
2022-10-14T08:00 |
1329.76 |
94U |
30x |
2824U |
9412U |
+160.7U |
9572U |
| 55 |
做多 |
2022-11-03T08:00 |
1547.35 |
2022-11-04T20:00 |
1624.97 |
96U |
30x |
2872U |
9572U |
+141.0U |
9713U |
| 56 |
做多 |
2022-11-10T00:00 |
1195.47 |
2022-11-10T20:00 |
1321.61 |
97U |
30x |
2914U |
9713U |
+304.3U |
10018U |
| 57 |
做多 |
2022-11-21T16:00 |
1125.00 |
2022-11-24T04:00 |
1184.52 |
100U |
30x |
3005U |
10018U |
+155.8U |
10174U |
| 58 |
做多 |
2022-12-07T20:00 |
1233.85 |
2022-12-13T20:00 |
1323.78 |
102U |
30x |
3052U |
10174U |
+219.2U |
10393U |
| 59 |
做多 |
2022-12-17T00:00 |
1202.50 |
2023-01-06T20:00 |
1263.01 |
104U |
30x |
3118U |
10393U |
+153.6U |
10546U |
| 60 |
做多 |
2023-01-25T12:00 |
1553.81 |
2023-01-30T00:00 |
1653.86 |
105U |
30x |
3164U |
10546U |
+200.4U |
10747U |
| 61 |
做多 |
2023-02-10T12:00 |
1551.70 |
2023-02-16T04:00 |
1674.92 |
107U |
30x |
3224U |
10747U |
+252.5U |
10999U |
| 62 |
做多 |
2023-02-22T16:00 |
1644.49 |
2023-03-10T04:00 |
1437.32 |
110U |
30x |
3300U |
10999U |
-418.6U |
10581U |
| 63 |
做多 |
2023-03-10T20:00 |
1417.03 |
2023-03-13T00:00 |
1512.57 |
106U |
30x |
3174U |
10581U |
+210.6U |
10791U |
| 64 |
做多 |
2023-04-20T08:00 |
1949.71 |
2023-06-15T04:00 |
1650.95 |
108U |
30x |
3237U |
10791U |
-498.8U |
10292U |
| 65 |
做多 |
2023-06-15T16:00 |
1643.05 |
2023-06-17T12:00 |
1744.63 |
103U |
30x |
3088U |
10292U |
+187.6U |
10480U |
| 66 |
做多 |
2023-06-29T08:00 |
1838.04 |
2023-07-01T04:00 |
1933.79 |
105U |
30x |
3144U |
10480U |
+160.5U |
10641U |
| 67 |
做多 |
2023-07-07T08:00 |
1858.02 |
2023-07-14T00:00 |
1995.25 |
106U |
30x |
3192U |
10641U |
+232.3U |
10873U |
| 68 |
做多 |
2023-07-23T08:00 |
1869.28 |
2023-08-23T00:00 |
1625.21 |
109U |
30x |
3262U |
10873U |
-428.7U |
10444U |
| 69 |
做多 |
2023-09-12T08:00 |
1584.81 |
2023-09-29T12:00 |
1686.20 |
104U |
30x |
3133U |
10444U |
+197.1U |
10641U |
| 70 |
做多 |
2023-10-10T08:00 |
1584.86 |
2023-10-23T08:00 |
1694.54 |
106U |
30x |
3192U |
10641U |
+217.5U |
10859U |
| 71 |
做多 |
2023-11-15T12:00 |
1982.88 |
2023-11-24T16:00 |
2097.01 |
109U |
30x |
3258U |
10859U |
+184.1U |
11043U |
| 72 |
做多 |
2023-12-18T20:00 |
2155.20 |
2023-12-22T12:00 |
2273.22 |
110U |
30x |
3313U |
11043U |
+177.9U |
11221U |
| 73 |
做多 |
2023-12-27T04:00 |
2230.88 |
2023-12-28T00:00 |
2346.67 |
112U |
30x |
3366U |
11221U |
+171.2U |
11392U |
| 74 |
做多 |
2024-01-04T04:00 |
2209.72 |
2024-01-09T00:00 |
2354.56 |
114U |
30x |
3418U |
11392U |
+220.4U |
11612U |
| 75 |
做多 |
2024-01-19T04:00 |
2470.81 |
2024-02-13T00:00 |
2610.25 |
116U |
30x |
3484U |
11612U |
+192.9U |
11805U |
| 76 |
做多 |
2024-03-15T04:00 |
3881.70 |
2024-03-19T12:00 |
3360.14 |
118U |
30x |
3542U |
11805U |
-478.9U |
11326U |
| 77 |
做多 |
2024-04-03T00:00 |
3277.53 |
2024-04-08T04:00 |
3454.20 |
113U |
30x |
3398U |
11326U |
+179.6U |
11506U |
| 78 |
做多 |
2024-04-13T12:00 |
3257.60 |
2024-05-21T00:00 |
3438.87 |
115U |
30x |
3452U |
11506U |
+188.4U |
11694U |
| 79 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-07-04T08:00 |
3243.20 |
117U |
30x |
3508U |
11694U |
-427.9U |
11266U |
| 80 |
做多 |
2024-07-04T20:00 |
3138.79 |
2024-07-15T08:00 |
3329.37 |
113U |
30x |
3380U |
11266U |
+201.6U |
11468U |
| 81 |
做多 |
2024-07-26T00:00 |
3123.88 |
2024-07-27T20:00 |
3280.97 |
115U |
30x |
3440U |
11468U |
+169.4U |
11637U |
| 82 |
做多 |
2024-08-01T16:00 |
3188.39 |
2024-08-05T00:00 |
2757.55 |
116U |
30x |
3491U |
11637U |
-474.8U |
11163U |
| 83 |
做多 |
2024-08-05T16:00 |
2290.57 |
2024-08-05T20:00 |
2450.80 |
112U |
30x |
3349U |
11163U |
+230.7U |
11393U |
| 84 |
做多 |
2024-08-16T04:00 |
2569.89 |
2024-08-24T00:00 |
2746.54 |
114U |
30x |
3418U |
11393U |
+231.3U |
11625U |
| 85 |
做多 |
2024-08-28T16:00 |
2523.20 |
2024-09-23T08:00 |
2676.71 |
116U |
30x |
3487U |
11625U |
+208.5U |
11833U |
| 86 |
做多 |
2024-10-02T08:00 |
2489.60 |
2024-10-14T20:00 |
2635.47 |
118U |
30x |
3550U |
11833U |
+204.2U |
12037U |
| 87 |
做多 |
2024-10-24T04:00 |
2524.61 |
2024-10-30T12:00 |
2668.60 |
120U |
30x |
3611U |
12037U |
+202.1U |
12240U |
| 88 |
做多 |
2024-12-11T00:00 |
3628.82 |
2024-12-12T04:00 |
3831.81 |
122U |
30x |
3672U |
12240U |
+201.5U |
12441U |
| 89 |
做多 |
2024-12-19T12:00 |
3693.79 |
2024-12-20T16:00 |
3104.56 |
124U |
30x |
3732U |
12441U |
-598.5U |
11843U |
| 90 |
做多 |
2024-12-20T20:00 |
3374.61 |
2025-01-03T20:00 |
3565.13 |
118U |
30x |
3553U |
11843U |
+196.8U |
12039U |
| 91 |
做多 |
2025-01-08T08:00 |
3360.31 |
2025-02-03T04:00 |
2869.68 |
120U |
30x |
3612U |
12039U |
-530.4U |
11509U |
| 92 |
做多 |
2025-02-03T16:00 |
2581.41 |
2025-02-04T00:00 |
2764.23 |
115U |
30x |
3453U |
11509U |
+240.8U |
11750U |
| 93 |
做多 |
2025-02-19T04:00 |
2671.99 |
2025-02-23T12:00 |
2825.20 |
117U |
30x |
3525U |
11750U |
+198.4U |
11948U |
| 94 |
做多 |
2025-02-25T20:00 |
2409.80 |
2025-02-28T12:00 |
2106.20 |
119U |
30x |
3584U |
11948U |
-454.7U |
11493U |
| 95 |
做多 |
2025-03-10T08:00 |
2057.89 |
2025-03-31T04:00 |
1807.74 |
115U |
30x |
3448U |
11493U |
-422.2U |
11071U |
| 96 |
做多 |
2025-04-07T20:00 |
1556.56 |
2025-04-10T00:00 |
1640.92 |
111U |
30x |
3321U |
11071U |
+176.5U |
11248U |
| 97 |
做多 |
2025-05-01T00:00 |
1786.69 |
2025-05-08T08:00 |
1901.10 |
112U |
30x |
3374U |
11248U |
+212.5U |
11460U |
| 98 |
做多 |
2025-06-06T08:00 |
2455.71 |
2025-06-10T00:00 |
2580.59 |
115U |
30x |
3438U |
11460U |
+171.2U |
11631U |
| 99 |
做多 |
2025-06-21T08:00 |
2425.59 |
2025-07-03T00:00 |
2604.73 |
116U |
30x |
3489U |
11631U |
+254.0U |
11885U |
| 100 |
做多 |
2025-08-01T08:00 |
3704.98 |
2025-08-08T04:00 |
3910.31 |
119U |
30x |
3566U |
11885U |
+193.8U |
12079U |
| 101 |
做多 |
2025-09-23T04:00 |
4199.08 |
2025-10-02T20:00 |
4437.09 |
121U |
30x |
3624U |
12079U |
+201.6U |
12281U |
| 102 |
做多 |
2025-10-11T16:00 |
3839.99 |
2025-10-12T20:00 |
4034.59 |
123U |
30x |
3684U |
12281U |
+182.8U |
12464U |
| 103 |
做多 |
2025-10-31T04:00 |
3805.09 |
2025-11-05T00:00 |
3230.94 |
125U |
30x |
3739U |
12464U |
-567.4U |
11896U |
| 104 |
做多 |
2025-11-05T04:00 |
3287.05 |
2025-11-06T00:00 |
3455.12 |
119U |
30x |
3569U |
11896U |
+178.7U |
12075U |
| 105 |
做多 |
2025-11-14T08:00 |
3227.93 |
2025-11-21T04:00 |
2834.22 |
121U |
30x |
3623U |
12075U |
-445.0U |
11630U |
| 106 |
做多 |
2025-11-21T20:00 |
2705.32 |
2025-11-24T08:00 |
2856.44 |
116U |
30x |
3489U |
11630U |
+191.2U |
11821U |
| 107 |
做多 |
2025-12-02T04:00 |
2799.07 |
2025-12-02T20:00 |
3006.61 |
118U |
30x |
3546U |
11821U |
+259.1U |
12080U |
| 108 |
做多 |
2026-01-19T16:00 |
3223.91 |
2026-01-26T00:00 |
2812.96 |
121U |
30x |
3624U |
12080U |
-465.1U |
11615U |
| 109 |
做多 |
2026-01-26T08:00 |
2850.68 |
2026-01-28T04:00 |
3026.77 |
116U |
30x |
3485U |
11615U |
+211.5U |
11827U |
| 110 |
做多 |
2026-01-30T04:00 |
2822.59 |
2026-02-01T00:00 |
2382.82 |
118U |
30x |
3548U |
11827U |
-555.8U |
11271U |
| 111 |
做多 |
2026-02-01T04:00 |
2451.95 |
2026-02-04T20:00 |
2151.83 |
113U |
30x |
3381U |
11271U |
-416.8U |
10854U |
| 112 |
做多 |
2026-02-06T08:00 |
1891.82 |
2026-02-07T00:00 |
2065.63 |
109U |
30x |
3256U |
10854U |
+295.6U |
11150U |
| 113 |
做多 |
2026-02-23T16:00 |
1915.30 |
2026-02-25T20:00 |
2013.73 |
111U |
30x |
3345U |
11150U |
+168.4U |
11318U |