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📜 交易记录 (108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 |
2020-01-03T19:00 |
132.46 |
2020-01-15T00:00 |
159.20 |
500U |
35x |
17500U |
10000U |
+3511.7U |
13512U |
| 2 |
做多 |
2020-01-17T10:00 |
165.67 |
2020-02-05T23:00 |
198.86 |
676U |
35x |
23646U |
13512U |
+4708.7U |
18220U |
| 3 |
做多 |
2020-02-10T18:00 |
220.16 |
2020-02-13T01:00 |
264.73 |
911U |
35x |
31886U |
18220U |
+6416.7U |
24637U |
| 4 |
做多 |
2020-02-16T08:00 |
265.85 |
2020-02-26T11:00 |
239.01 |
1232U |
35x |
43115U |
24637U |
-4391.6U |
20246U |
| 5 |
做多 |
2020-03-01T00:00 |
222.43 |
2020-03-09T07:00 |
199.43 |
1012U |
35x |
35430U |
20246U |
-3695.3U |
16550U |
| 6 |
做多 |
2020-03-19T03:00 |
116.06 |
2020-03-20T06:00 |
139.93 |
828U |
35x |
28963U |
16550U |
+5921.9U |
22472U |
| 7 |
做多 |
2020-03-21T17:00 |
128.59 |
2020-04-06T20:00 |
156.19 |
1124U |
35x |
39326U |
22472U |
+8393.0U |
30865U |
| 8 |
做多 |
2020-04-10T11:00 |
163.37 |
2020-04-25T21:00 |
196.10 |
1543U |
35x |
54014U |
30865U |
+10756.5U |
41622U |
| 9 |
做多 |
2020-04-28T01:00 |
191.94 |
2020-05-30T13:00 |
231.61 |
2081U |
35x |
72838U |
41622U |
+14966.2U |
56588U |
| 10 |
做多 |
2020-06-03T09:00 |
236.96 |
2020-07-25T04:00 |
285.73 |
2829U |
35x |
99029U |
56588U |
+20262.2U |
76850U |
| 11 |
做多 |
2020-07-29T00:00 |
315.85 |
2020-08-02T03:00 |
383.30 |
3843U |
35x |
134488U |
76850U |
+28556.7U |
105407U |
| 12 |
做多 |
2020-08-07T19:00 |
394.13 |
2020-09-01T23:00 |
481.96 |
5270U |
35x |
184462U |
105407U |
+40880.9U |
146288U |
| 13 |
做多 |
2020-09-03T02:00 |
436.24 |
2020-09-04T00:00 |
391.88 |
7314U |
35x |
256003U |
146288U |
-26262.2U |
120025U |
| 14 |
做多 |
2020-09-08T21:00 |
335.15 |
2020-10-22T18:00 |
408.55 |
6001U |
35x |
210044U |
120025U |
+45745.0U |
165770U |
| 15 |
做多 |
2020-10-25T05:00 |
409.85 |
2020-11-18T12:00 |
493.39 |
8289U |
35x |
290098U |
165770U |
+58781.7U |
224552U |
| 16 |
做多 |
2020-11-19T21:00 |
476.24 |
2020-11-23T03:00 |
573.03 |
11228U |
35x |
392966U |
224552U |
+79392.8U |
303945U |
| 17 |
做多 |
2020-11-25T18:00 |
601.56 |
2020-11-26T11:00 |
532.06 |
15197U |
35x |
531903U |
303945U |
-61922.8U |
242022U |
| 18 |
做多 |
2020-12-02T13:00 |
586.10 |
2020-12-28T03:00 |
705.90 |
12101U |
35x |
423538U |
242022U |
+86062.0U |
328084U |
| 19 |
做多 |
2021-01-02T00:00 |
735.83 |
2021-01-03T22:00 |
912.38 |
16404U |
35x |
574147U |
328084U |
+137045.0U |
465129U |
| 20 |
做多 |
2021-01-09T12:00 |
1219.16 |
2021-01-11T13:00 |
1094.18 |
23256U |
35x |
813976U |
465129U |
-84173.8U |
380955U |
| 21 |
做多 |
2021-01-16T10:00 |
1163.52 |
2021-01-19T19:00 |
1429.56 |
19048U |
35x |
666672U |
380955U |
+151616.0U |
532571U |
| 22 |
做多 |
2021-01-21T03:00 |
1345.80 |
2021-01-21T22:00 |
1204.41 |
26629U |
35x |
931999U |
532571U |
-98750.1U |
433821U |
| 23 |
做多 |
2021-01-26T15:00 |
1317.41 |
2021-02-03T23:00 |
1597.25 |
21691U |
35x |
759187U |
433821U |
+160343.6U |
594165U |
| 24 |
做多 |
2021-02-07T13:00 |
1615.22 |
2021-02-19T05:00 |
1945.13 |
29708U |
35x |
1039788U |
594165U |
+211125.4U |
805290U |
| 25 |
做多 |
2021-02-21T14:00 |
1940.65 |
2021-02-22T21:00 |
1727.94 |
40264U |
35x |
1409257U |
805290U |
-155720.1U |
649570U |
| 26 |
做多 |
2021-02-26T06:00 |
1516.61 |
2021-02-28T13:00 |
1362.89 |
32478U |
35x |
1136747U |
649570U |
-116239.5U |
533330U |
| 27 |
做多 |
2021-03-03T14:00 |
1563.97 |
2021-03-13T20:00 |
1881.67 |
26667U |
35x |
933328U |
533330U |
+188470.4U |
721801U |
| 28 |
做多 |
2021-03-15T17:00 |
1765.92 |
2021-03-25T06:00 |
1587.56 |
36090U |
35x |
1263151U |
721801U |
-128715.3U |
593085U |
| 29 |
做多 |
2021-03-29T08:00 |
1684.62 |
2021-04-02T22:00 |
2070.02 |
29654U |
35x |
1037899U |
593085U |
+236170.7U |
829256U |
| 30 |
做多 |
2021-04-04T12:00 |
2012.87 |
2021-04-15T05:00 |
2426.14 |
41463U |
35x |
1451198U |
829256U |
+296201.9U |
1125458U |
| 31 |
做多 |
2021-04-16T23:00 |
2428.92 |
2021-04-18T11:00 |
2158.90 |
56273U |
35x |
1969552U |
1125458U |
-220703.2U |
904755U |
| 32 |
做多 |
2021-04-23T14:00 |
2210.42 |
2021-04-27T23:00 |
2663.01 |
45238U |
35x |
1583321U |
904755U |
+322282.1U |
1227037U |
| 33 |
做多 |
2021-05-11T15:00 |
3961.68 |
2021-05-17T02:00 |
3474.31 |
61352U |
35x |
2147315U |
1227037U |
-266048.0U |
960989U |
| 34 |
做多 |
2021-05-21T23:00 |
2420.69 |
2021-05-23T15:00 |
2157.64 |
48049U |
35x |
1681731U |
960989U |
-184248.2U |
776741U |
| 35 |
做多 |
2021-05-28T12:00 |
2656.47 |
2021-05-29T05:00 |
2369.54 |
38837U |
35x |
1359296U |
776741U |
-148032.5U |
628708U |
| 36 |
做多 |
2021-05-31T09:00 |
2303.75 |
2021-06-02T22:00 |
2767.27 |
31435U |
35x |
1100239U |
628708U |
+220049.2U |
848757U |
| 37 |
做多 |
2021-06-04T18:00 |
2622.86 |
2021-06-12T05:00 |
2341.53 |
42438U |
35x |
1485326U |
848757U |
-160643.2U |
688114U |
| 38 |
做多 |
2021-06-16T13:00 |
2528.58 |
2021-06-18T22:00 |
2247.12 |
34406U |
35x |
1204200U |
688114U |
-135111.4U |
553003U |
| 39 |
做多 |
2021-06-24T15:00 |
1919.49 |
2021-07-04T14:00 |
2325.35 |
27650U |
35x |
967755U |
553003U |
+203451.3U |
756454U |
| 40 |
做多 |
2021-07-05T23:00 |
2206.24 |
2021-07-13T13:00 |
1981.32 |
37823U |
35x |
1323795U |
756454U |
-136146.0U |
620308U |
| 41 |
做多 |
2021-07-15T20:00 |
1899.02 |
2021-07-26T09:00 |
2314.61 |
31015U |
35x |
1085539U |
620308U |
+236241.1U |
856549U |
| 42 |
做多 |
2021-07-27T17:00 |
2235.01 |
2021-08-05T00:00 |
2710.56 |
42827U |
35x |
1498961U |
856549U |
+317120.7U |
1173670U |
| 43 |
做多 |
2021-08-09T09:00 |
2916.11 |
2021-09-01T13:00 |
3525.84 |
58683U |
35x |
2053922U |
1173670U |
+426971.6U |
1600642U |
| 44 |
做多 |
2021-09-05T12:00 |
3871.57 |
2021-09-07T22:00 |
3399.09 |
80032U |
35x |
2801123U |
1600642U |
-344303.7U |
1256338U |
| 45 |
做多 |
2021-09-10T15:00 |
3403.12 |
2021-09-20T19:00 |
3042.45 |
62817U |
35x |
2198591U |
1256338U |
-234977.0U |
1021361U |
| 46 |
做多 |
2021-09-24T20:00 |
2805.00 |
2021-10-02T22:00 |
3367.72 |
51068U |
35x |
1787381U |
1021361U |
+356426.3U |
1377787U |
| 47 |
做多 |
2021-10-04T18:00 |
3344.66 |
2021-10-20T22:00 |
4048.63 |
68889U |
35x |
2411128U |
1377787U |
+504565.4U |
1882353U |
| 48 |
做多 |
2021-10-23T01:00 |
3937.20 |
2021-11-08T14:00 |
4737.53 |
94118U |
35x |
3294117U |
1882353U |
+665644.3U |
2547997U |
| 49 |
做多 |
2021-11-10T14:00 |
4739.78 |
2021-11-16T17:00 |
4237.73 |
127400U |
35x |
4458995U |
2547997U |
-476295.1U |
2071702U |
| 50 |
做多 |
2021-11-18T23:00 |
4071.77 |
2021-12-15T23:00 |
3659.38 |
103585U |
35x |
3625478U |
2071702U |
-370447.7U |
1701254U |
| 51 |
做多 |
2021-12-17T19:00 |
3834.36 |
2022-01-06T11:00 |
3448.83 |
85063U |
35x |
2977195U |
1701254U |
-302023.2U |
1399231U |
| 52 |
做多 |
2022-01-10T20:00 |
3031.55 |
2022-01-22T05:00 |
2608.28 |
69962U |
35x |
2448654U |
1399231U |
-343991.9U |
1055239U |
| 53 |
做多 |
2022-01-25T19:00 |
2424.33 |
2022-02-05T00:00 |
2930.27 |
52762U |
35x |
1846668U |
1055239U |
+383154.1U |
1438393U |
| 54 |
做多 |
2022-02-09T09:00 |
3101.71 |
2022-02-19T00:00 |
2785.23 |
71920U |
35x |
2517188U |
1438393U |
-259099.2U |
1179294U |
| 55 |
做多 |
2022-02-22T02:00 |
2638.77 |
2022-02-24T13:00 |
2335.61 |
58965U |
35x |
2063764U |
1179294U |
-238926.1U |
940368U |
| 56 |
做多 |
2022-02-28T05:00 |
2602.86 |
2022-03-25T09:00 |
3124.06 |
47018U |
35x |
1645644U |
940368U |
+327550.6U |
1267918U |
| 57 |
做多 |
2022-03-31T07:00 |
3385.79 |
2022-04-11T22:00 |
3025.21 |
63396U |
35x |
2218857U |
1267918U |
-238286.5U |
1029632U |
| 58 |
做多 |
2022-04-15T04:00 |
3013.84 |
2022-05-06T18:00 |
2688.91 |
51482U |
35x |
1801856U |
1029632U |
-195870.4U |
833762U |
| 59 |
做多 |
2022-05-15T00:00 |
2008.23 |
2022-05-27T07:00 |
1792.23 |
41688U |
35x |
1459083U |
833762U |
-158237.3U |
675524U |
| 60 |
做多 |
2022-06-01T21:00 |
1964.00 |
2022-06-03T18:00 |
1762.12 |
33776U |
35x |
1182167U |
675524U |
-122575.9U |
552948U |
| 61 |
做多 |
2022-06-07T13:00 |
1754.25 |
2022-06-11T16:00 |
1578.19 |
27647U |
35x |
967660U |
552948U |
-97986.8U |
454962U |
| 62 |
做多 |
2022-06-16T22:00 |
1099.13 |
2022-06-19T00:00 |
982.20 |
22748U |
35x |
796183U |
454962U |
-85412.7U |
369549U |
| 63 |
做多 |
2022-06-22T14:00 |
1078.87 |
2022-07-17T00:00 |
1358.85 |
18477U |
35x |
646711U |
369549U |
+167014.8U |
536564U |
| 64 |
做多 |
2022-07-21T12:00 |
1485.22 |
2022-08-08T19:00 |
1789.37 |
26828U |
35x |
938986U |
536564U |
+191158.6U |
727722U |
| 65 |
做多 |
2022-08-10T01:00 |
1693.67 |
2022-08-27T07:00 |
1508.18 |
36386U |
35x |
1273514U |
727722U |
-140608.7U |
587113U |
| 66 |
做多 |
2022-09-01T12:00 |
1551.79 |
2022-09-19T00:00 |
1396.49 |
29356U |
35x |
1027449U |
587113U |
-103749.6U |
483364U |
| 67 |
做多 |
2022-09-22T03:00 |
1323.47 |
2022-10-29T11:00 |
1589.52 |
24168U |
35x |
845887U |
483364U |
+169028.1U |
652392U |
| 68 |
做多 |
2022-10-31T07:00 |
1590.44 |
2022-11-09T02:00 |
1346.14 |
32620U |
35x |
1141686U |
652392U |
-176335.3U |
476057U |
| 69 |
做多 |
2022-11-13T00:00 |
1271.73 |
2022-11-21T05:00 |
1143.15 |
23803U |
35x |
833099U |
476057U |
-84980.5U |
391076U |
| 70 |
做多 |
2022-11-26T00:00 |
1187.21 |
2023-01-13T01:00 |
1428.72 |
19554U |
35x |
684383U |
391076U |
+138398.1U |
529474U |
| 71 |
做多 |
2023-01-19T04:00 |
1521.38 |
2023-03-18T20:00 |
1827.30 |
26474U |
35x |
926580U |
529474U |
+185204.4U |
714679U |
| 72 |
做多 |
2023-03-20T13:00 |
1759.17 |
2023-04-14T09:00 |
2117.23 |
35734U |
35x |
1250688U |
714679U |
+253058.7U |
967737U |
| 73 |
做多 |
2023-04-16T17:00 |
2088.45 |
2023-04-22T03:00 |
1842.70 |
48387U |
35x |
1693540U |
967737U |
-200774.8U |
766962U |
| 74 |
做多 |
2023-04-29T02:00 |
1893.59 |
2023-06-15T04:00 |
1638.43 |
38348U |
35x |
1342184U |
766962U |
-182019.8U |
584943U |
| 75 |
做多 |
2023-06-19T14:00 |
1724.74 |
2023-09-12T03:00 |
1539.37 |
29247U |
35x |
1023650U |
584943U |
-110932.5U |
474010U |
| 76 |
做多 |
2023-09-17T16:00 |
1631.95 |
2023-11-09T22:00 |
1984.13 |
23701U |
35x |
829518U |
474010U |
+178004.1U |
652014U |
| 77 |
做多 |
2023-11-12T06:00 |
2045.00 |
2024-01-11T03:00 |
2477.90 |
32601U |
35x |
1141025U |
652014U |
+240157.6U |
892172U |
| 78 |
做多 |
2024-01-13T11:00 |
2548.53 |
2024-01-23T17:00 |
2216.10 |
44609U |
35x |
1561301U |
892172U |
-205013.6U |
687158U |
| 79 |
做多 |
2024-01-29T08:00 |
2257.16 |
2024-02-14T17:00 |
2746.48 |
34358U |
35x |
1202527U |
687158U |
+259227.4U |
946386U |
| 80 |
做多 |
2024-02-17T08:00 |
2796.15 |
2024-02-28T17:00 |
3359.57 |
47319U |
35x |
1656175U |
946386U |
+331726.9U |
1278113U |
| 81 |
做多 |
2024-03-03T23:00 |
3422.50 |
2024-04-14T04:00 |
2911.55 |
63906U |
35x |
2236697U |
1278113U |
-335822.5U |
942290U |
| 82 |
做多 |
2024-04-16T13:00 |
3047.11 |
2024-05-21T07:00 |
3661.78 |
47115U |
35x |
1649008U |
942290U |
+330659.9U |
1272950U |
| 83 |
做多 |
2024-05-24T16:00 |
3674.00 |
2024-06-24T23:00 |
3280.30 |
63648U |
35x |
2227663U |
1272950U |
-240701.7U |
1032248U |
| 84 |
做多 |
2024-06-27T18:00 |
3394.38 |
2024-07-05T10:00 |
2930.08 |
51612U |
35x |
1806435U |
1032248U |
-248652.3U |
783596U |
| 85 |
做多 |
2024-07-08T04:00 |
2999.00 |
2024-08-05T07:00 |
2688.92 |
39180U |
35x |
1371293U |
783596U |
-143013.6U |
640582U |
| 86 |
做多 |
2024-08-08T03:00 |
2350.45 |
2024-11-07T10:00 |
2871.80 |
32029U |
35x |
1121019U |
640582U |
+247282.0U |
887864U |
| 87 |
做多 |
2024-11-13T13:00 |
3140.91 |
2024-12-04T22:00 |
3778.90 |
44393U |
35x |
1553763U |
887864U |
+313735.0U |
1201599U |
| 88 |
做多 |
2024-12-09T00:00 |
3983.79 |
2024-12-10T23:00 |
3567.75 |
60080U |
35x |
2102799U |
1201599U |
-221485.2U |
980114U |
| 89 |
做多 |
2024-12-14T20:00 |
3868.84 |
2024-12-20T01:00 |
3479.84 |
49006U |
35x |
1715200U |
980114U |
-174000.8U |
806113U |
| 90 |
做多 |
2024-12-26T17:00 |
3372.42 |
2025-01-13T22:00 |
3034.41 |
40306U |
35x |
1410698U |
806113U |
-142660.4U |
663453U |
| 91 |
做多 |
2025-01-18T20:00 |
3289.90 |
2025-02-03T02:00 |
2928.36 |
33173U |
35x |
1161043U |
663453U |
-128625.0U |
534828U |
| 92 |
做多 |
2025-02-07T05:00 |
2709.49 |
2025-02-25T15:00 |
2368.11 |
26741U |
35x |
935949U |
534828U |
-118742.1U |
416086U |
| 93 |
做多 |
2025-03-04T05:00 |
2111.82 |
2025-03-11T02:00 |
1825.43 |
20804U |
35x |
728150U |
416086U |
-99375.9U |
316710U |
| 94 |
做多 |
2025-03-16T21:00 |
1879.47 |
2025-04-07T01:00 |
1684.77 |
15835U |
35x |
554242U |
316710U |
-57912.5U |
258797U |
| 95 |
做多 |
2025-04-11T09:00 |
1543.13 |
2025-05-01T23:00 |
1852.99 |
12940U |
35x |
452895U |
258797U |
+90397.4U |
349195U |
| 96 |
做多 |
2025-05-03T18:00 |
1819.45 |
2025-05-09T04:00 |
2185.00 |
17460U |
35x |
611091U |
349195U |
+122041.9U |
471237U |
| 97 |
做多 |
2025-05-13T07:00 |
2495.47 |
2025-06-22T17:00 |
2241.95 |
23562U |
35x |
824664U |
471237U |
-84520.2U |
386716U |
| 98 |
做多 |
2025-06-27T06:00 |
2413.33 |
2025-07-11T05:00 |
2972.17 |
19336U |
35x |
676754U |
386716U |
+155878.2U |
542595U |
| 99 |
做多 |
2025-07-13T08:00 |
2944.89 |
2025-07-18T08:00 |
3538.17 |
27130U |
35x |
949541U |
542595U |
+190154.4U |
732749U |
| 100 |
做多 |
2025-07-22T16:00 |
3649.99 |
2025-08-12T20:00 |
4407.27 |
36637U |
35x |
1282311U |
732749U |
+264498.5U |
997248U |
| 101 |
做多 |
2025-08-15T05:00 |
4477.90 |
2025-09-25T12:00 |
4002.88 |
49862U |
35x |
1745183U |
997248U |
-186690.8U |
810557U |
| 102 |
做多 |
2025-10-01T11:00 |
4128.66 |
2025-10-12T04:00 |
3695.15 |
40528U |
35x |
1418474U |
810557U |
-150209.6U |
660347U |
| 103 |
做多 |
2025-10-14T22:00 |
3970.14 |
2025-11-04T13:00 |
3492.08 |
33017U |
35x |
1155608U |
660347U |
-140167.7U |
520180U |
| 104 |
做多 |
2025-11-06T18:00 |
3393.70 |
2025-11-18T02:00 |
3024.98 |
26009U |
35x |
910314U |
520180U |
-99715.6U |
420464U |
| 105 |
做多 |
2025-11-19T17:00 |
3088.24 |
2025-11-21T15:00 |
2720.17 |
21023U |
35x |
735812U |
420464U |
-88345.4U |
332119U |
| 106 |
做多 |
2025-11-29T17:00 |
3002.05 |
2026-01-31T04:00 |
2680.72 |
16606U |
35x |
581207U |
332119U |
-62729.6U |
269389U |
| 107 |
做多 |
2026-02-09T19:00 |
2028.23 |
2026-02-24T14:00 |
1820.86 |
13469U |
35x |
471431U |
269389U |
-48623.2U |
220766U |
| 108 |
做多 |
2026-02-27T21:00 |
1963.35 |
2026-03-17T05:00 |
2361.05 |
11038U |
35x |
386340U |
220766U |
+77793.2U |
298559U |