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📜 交易记录 (105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 |
2020-02-05T16:00 |
197.53 |
100U |
15x |
1500U |
10000U |
+318.1U |
10318U |
| 2 |
做多 |
2020-02-27T00:00 |
229.73 |
2020-03-09T04:00 |
199.43 |
103U |
15x |
1548U |
10318U |
-205.5U |
10113U |
| 3 |
做多 |
2020-03-09T12:00 |
205.76 |
2020-03-12T08:00 |
183.08 |
101U |
15x |
1517U |
10113U |
-168.5U |
9944U |
| 4 |
做多 |
2020-03-13T00:00 |
138.37 |
2020-03-13T04:00 |
107.82 |
99U |
15x |
1492U |
9944U |
-330.5U |
9614U |
| 5 |
做多 |
2020-03-13T08:00 |
124.24 |
2020-03-16T12:00 |
107.01 |
96U |
15x |
1442U |
9614U |
-201.2U |
9412U |
| 6 |
做多 |
2020-03-28T12:00 |
128.04 |
2020-04-06T16:00 |
154.24 |
94U |
15x |
1412U |
9412U |
+287.2U |
9700U |
| 7 |
做多 |
2020-05-04T20:00 |
206.00 |
2020-05-10T08:00 |
185.93 |
97U |
15x |
1455U |
9700U |
-143.1U |
9556U |
| 8 |
做多 |
2020-05-10T20:00 |
188.34 |
2020-05-30T12:00 |
232.18 |
96U |
15x |
1433U |
9556U |
+331.9U |
9888U |
| 9 |
做多 |
2020-06-08T00:00 |
242.13 |
2020-06-28T00:00 |
217.84 |
99U |
15x |
1483U |
9888U |
-150.1U |
9738U |
| 10 |
做多 |
2020-06-28T04:00 |
220.94 |
2020-07-23T20:00 |
268.27 |
97U |
15x |
1461U |
9738U |
+311.1U |
10049U |
| 11 |
做多 |
2020-08-08T04:00 |
379.34 |
2020-09-01T12:00 |
463.40 |
100U |
15x |
1507U |
10049U |
+332.2U |
10382U |
| 12 |
做多 |
2020-09-22T08:00 |
343.41 |
2020-10-22T16:00 |
415.34 |
104U |
15x |
1557U |
10382U |
+324.3U |
10706U |
| 13 |
做多 |
2020-11-03T12:00 |
375.52 |
2020-11-07T04:00 |
455.91 |
107U |
15x |
1606U |
10706U |
+341.8U |
11048U |
| 14 |
做多 |
2020-11-16T04:00 |
448.08 |
2020-11-22T00:00 |
541.63 |
110U |
15x |
1657U |
11048U |
+344.0U |
11392U |
| 15 |
做多 |
2020-12-05T08:00 |
575.90 |
2020-12-27T20:00 |
697.81 |
114U |
15x |
1709U |
11392U |
+359.6U |
11751U |
| 16 |
做多 |
2021-01-11T16:00 |
1067.87 |
2021-01-11T20:00 |
977.21 |
118U |
15x |
1763U |
11751U |
-151.3U |
11600U |
| 17 |
做多 |
2021-01-12T04:00 |
1087.01 |
2021-01-19T08:00 |
1321.50 |
116U |
15x |
1740U |
11600U |
+373.2U |
11973U |
| 18 |
做多 |
2021-02-23T00:00 |
1746.42 |
2021-02-23T12:00 |
1586.64 |
120U |
15x |
1796U |
11973U |
-165.9U |
11807U |
| 19 |
做多 |
2021-02-23T20:00 |
1573.99 |
2021-02-24T00:00 |
1447.64 |
118U |
15x |
1771U |
11807U |
-143.8U |
11664U |
| 20 |
做多 |
2021-02-24T04:00 |
1577.89 |
2021-02-26T12:00 |
1430.39 |
117U |
15x |
1750U |
11664U |
-165.1U |
11498U |
| 21 |
做多 |
2021-03-23T16:00 |
1687.35 |
2021-04-02T20:00 |
2073.89 |
115U |
15x |
1725U |
11498U |
+393.0U |
11891U |
| 22 |
做多 |
2021-04-08T00:00 |
1983.46 |
2021-04-14T16:00 |
2390.00 |
119U |
15x |
1784U |
11891U |
+363.4U |
12255U |
| 23 |
做多 |
2021-04-18T20:00 |
2144.30 |
2021-04-22T20:00 |
2610.58 |
123U |
15x |
1838U |
12255U |
+397.5U |
12652U |
| 24 |
做多 |
2021-05-17T04:00 |
3582.10 |
2021-05-17T08:00 |
3240.13 |
127U |
15x |
1898U |
12652U |
-182.9U |
12469U |
| 25 |
做多 |
2021-05-17T12:00 |
3520.85 |
2021-05-19T08:00 |
3097.23 |
125U |
15x |
1870U |
12469U |
-226.7U |
12243U |
| 26 |
做多 |
2021-05-19T20:00 |
2742.61 |
2021-05-20T04:00 |
2438.92 |
122U |
15x |
1836U |
12243U |
-205.0U |
12038U |
| 27 |
做多 |
2021-06-08T12:00 |
2516.15 |
2021-06-12T08:00 |
2300.18 |
120U |
15x |
1806U |
12038U |
-156.6U |
11881U |
| 28 |
做多 |
2021-06-19T04:00 |
2234.09 |
2021-06-21T12:00 |
2012.43 |
119U |
15x |
1782U |
11881U |
-178.4U |
11703U |
| 29 |
做多 |
2021-06-26T16:00 |
1802.17 |
2021-06-29T16:00 |
2176.43 |
117U |
15x |
1755U |
11703U |
+362.4U |
12065U |
| 30 |
做多 |
2021-07-09T08:00 |
2121.42 |
2021-07-14T00:00 |
1924.32 |
121U |
15x |
1810U |
12065U |
-169.8U |
11895U |
| 31 |
做多 |
2021-07-14T04:00 |
1940.15 |
2021-07-20T08:00 |
1728.59 |
119U |
15x |
1784U |
11895U |
-196.2U |
11699U |
| 32 |
做多 |
2021-07-20T12:00 |
1762.07 |
2021-07-24T04:00 |
2124.25 |
117U |
15x |
1755U |
11699U |
+358.6U |
12058U |
| 33 |
做多 |
2021-08-18T08:00 |
3049.87 |
2021-09-02T00:00 |
3713.11 |
121U |
15x |
1809U |
12058U |
+391.1U |
12449U |
| 34 |
做多 |
2021-09-08T08:00 |
3430.32 |
2021-09-20T12:00 |
3127.15 |
124U |
15x |
1867U |
12449U |
-166.7U |
12282U |
| 35 |
做多 |
2021-09-20T20:00 |
3087.55 |
2021-09-22T04:00 |
2765.90 |
123U |
15x |
1842U |
12282U |
-193.6U |
12089U |
| 36 |
做多 |
2021-10-11T08:00 |
3518.15 |
2021-10-26T08:00 |
4224.89 |
121U |
15x |
1813U |
12089U |
+362.1U |
12451U |
| 37 |
做多 |
2021-11-16T20:00 |
4285.82 |
2021-12-04T12:00 |
3893.51 |
125U |
15x |
1868U |
12451U |
-172.7U |
12278U |
| 38 |
做多 |
2021-12-04T16:00 |
3866.36 |
2022-01-06T04:00 |
3540.63 |
123U |
15x |
1842U |
12278U |
-156.8U |
12121U |
| 39 |
做多 |
2022-01-06T20:00 |
3397.01 |
2022-01-09T00:00 |
3028.75 |
121U |
15x |
1818U |
12121U |
-198.7U |
11922U |
| 40 |
做多 |
2022-01-18T12:00 |
3187.81 |
2022-01-21T08:00 |
2837.22 |
119U |
15x |
1788U |
11922U |
-198.3U |
11724U |
| 41 |
做多 |
2022-01-21T12:00 |
2882.65 |
2022-01-22T04:00 |
2568.15 |
117U |
15x |
1759U |
11724U |
-193.4U |
11531U |
| 42 |
做多 |
2022-01-22T16:00 |
2431.07 |
2022-02-05T00:00 |
2958.75 |
115U |
15x |
1730U |
11531U |
+373.3U |
11904U |
| 43 |
做多 |
2022-02-12T08:00 |
2934.20 |
2022-02-20T12:00 |
2654.17 |
119U |
15x |
1786U |
11904U |
-172.0U |
11732U |
| 44 |
做多 |
2022-02-24T16:00 |
2394.51 |
2022-03-01T04:00 |
2920.95 |
117U |
15x |
1760U |
11732U |
+384.8U |
12117U |
| 45 |
做多 |
2022-04-06T12:00 |
3345.65 |
2022-04-11T16:00 |
3051.57 |
121U |
15x |
1818U |
12117U |
-161.4U |
11955U |
| 46 |
做多 |
2022-04-12T08:00 |
2983.04 |
2022-05-01T04:00 |
2726.66 |
120U |
15x |
1793U |
11955U |
-155.8U |
11800U |
| 47 |
做多 |
2022-05-01T08:00 |
2777.15 |
2022-05-08T08:00 |
2545.08 |
118U |
15x |
1770U |
11800U |
-149.5U |
11650U |
| 48 |
做多 |
2022-05-19T00:00 |
1981.59 |
2022-05-26T16:00 |
1816.57 |
117U |
15x |
1748U |
11650U |
-147.1U |
11503U |
| 49 |
做多 |
2022-05-26T20:00 |
1862.02 |
2022-06-11T00:00 |
1669.00 |
115U |
15x |
1725U |
11503U |
-180.4U |
11323U |
| 50 |
做多 |
2022-06-11T12:00 |
1667.46 |
2022-06-11T20:00 |
1517.60 |
113U |
15x |
1698U |
11323U |
-154.2U |
11168U |
| 51 |
做多 |
2022-06-12T00:00 |
1546.48 |
2022-06-13T08:00 |
1350.83 |
112U |
15x |
1675U |
11168U |
-213.4U |
10955U |
| 52 |
做多 |
2022-06-30T20:00 |
1032.22 |
2022-07-08T00:00 |
1247.79 |
110U |
15x |
1643U |
10955U |
+341.2U |
11296U |
| 53 |
做多 |
2022-07-26T16:00 |
1406.33 |
2022-07-28T20:00 |
1728.31 |
113U |
15x |
1694U |
11296U |
+385.9U |
11682U |
| 54 |
做多 |
2022-08-20T00:00 |
1701.18 |
2022-08-21T00:00 |
1564.23 |
117U |
15x |
1752U |
11682U |
-142.7U |
11539U |
| 55 |
做多 |
2022-08-27T12:00 |
1508.02 |
2022-09-19T00:00 |
1380.78 |
115U |
15x |
1731U |
11539U |
-147.6U |
11392U |
| 56 |
做多 |
2022-10-03T00:00 |
1304.83 |
2022-10-26T20:00 |
1567.54 |
114U |
15x |
1709U |
11392U |
+342.0U |
11734U |
| 57 |
做多 |
2022-11-03T08:00 |
1547.35 |
2022-11-09T00:00 |
1315.39 |
117U |
15x |
1760U |
11734U |
-265.3U |
11468U |
| 58 |
做多 |
2022-11-10T00:00 |
1195.47 |
2022-11-22T00:00 |
1091.22 |
115U |
15x |
1720U |
11468U |
-151.6U |
11317U |
| 59 |
做多 |
2022-11-22T04:00 |
1107.34 |
2022-12-14T20:00 |
1338.32 |
113U |
15x |
1698U |
11317U |
+352.0U |
11669U |
| 60 |
做多 |
2022-12-17T00:00 |
1202.50 |
2023-01-14T04:00 |
1451.20 |
117U |
15x |
1750U |
11669U |
+359.9U |
12029U |
| 61 |
做多 |
2023-01-25T12:00 |
1553.81 |
2023-03-10T08:00 |
1426.34 |
120U |
15x |
1804U |
12029U |
-149.7U |
11879U |
| 62 |
做多 |
2023-03-10T20:00 |
1417.03 |
2023-03-14T20:00 |
1770.03 |
119U |
15x |
1782U |
11879U |
+441.7U |
12321U |
| 63 |
做多 |
2023-04-20T08:00 |
1949.71 |
2023-05-12T00:00 |
1784.46 |
123U |
15x |
1848U |
12321U |
-158.3U |
12162U |
| 64 |
做多 |
2023-06-06T08:00 |
1811.80 |
2023-06-15T04:00 |
1650.95 |
122U |
15x |
1824U |
12162U |
-163.6U |
11999U |
| 65 |
做多 |
2023-06-15T16:00 |
1643.05 |
2023-07-14T00:00 |
1995.25 |
120U |
15x |
1800U |
11999U |
+383.6U |
12382U |
| 66 |
做多 |
2023-07-23T08:00 |
1869.28 |
2023-08-18T04:00 |
1681.49 |
124U |
15x |
1857U |
12382U |
-188.3U |
12194U |
| 67 |
做多 |
2023-08-18T12:00 |
1690.60 |
2023-09-12T00:00 |
1539.37 |
122U |
15x |
1829U |
12194U |
-165.3U |
12029U |
| 68 |
做多 |
2023-09-12T08:00 |
1584.81 |
2023-11-09T08:00 |
1919.33 |
120U |
15x |
1804U |
12029U |
+378.7U |
12407U |
| 69 |
做多 |
2023-11-15T12:00 |
1982.88 |
2023-12-09T12:00 |
2383.10 |
124U |
15x |
1861U |
12407U |
+373.4U |
12781U |
| 70 |
做多 |
2023-12-18T20:00 |
2155.20 |
2024-01-11T08:00 |
2613.01 |
128U |
15x |
1917U |
12781U |
+404.9U |
13186U |
| 71 |
做多 |
2024-01-19T04:00 |
2470.81 |
2024-01-23T16:00 |
2218.14 |
132U |
15x |
1978U |
13186U |
-204.0U |
12982U |
| 72 |
做多 |
2024-01-24T04:00 |
2242.60 |
2024-02-14T16:00 |
2755.87 |
130U |
15x |
1947U |
12982U |
+443.3U |
13425U |
| 73 |
做多 |
2024-03-15T04:00 |
3881.70 |
2024-03-17T04:00 |
3523.09 |
134U |
15x |
2014U |
13425U |
-187.9U |
13237U |
| 74 |
做多 |
2024-04-03T00:00 |
3277.53 |
2024-04-14T04:00 |
3007.01 |
132U |
15x |
1986U |
13237U |
-165.7U |
13071U |
| 75 |
做多 |
2024-04-14T12:00 |
3084.20 |
2024-05-21T16:00 |
3777.97 |
131U |
15x |
1961U |
13071U |
+438.6U |
13510U |
| 76 |
做多 |
2024-06-08T08:00 |
3690.00 |
2024-06-24T12:00 |
3369.19 |
135U |
15x |
2027U |
13510U |
-178.0U |
13332U |
| 77 |
做多 |
2024-06-25T04:00 |
3352.73 |
2024-07-05T04:00 |
3059.70 |
133U |
15x |
2000U |
13332U |
-176.6U |
13155U |
| 78 |
做多 |
2024-07-05T16:00 |
2947.42 |
2024-08-05T04:00 |
2688.92 |
132U |
15x |
1973U |
13155U |
-174.9U |
12981U |
| 79 |
做多 |
2024-08-05T16:00 |
2290.57 |
2024-08-14T16:00 |
2750.24 |
130U |
15x |
1947U |
12981U |
+388.4U |
13369U |
| 80 |
做多 |
2024-08-16T04:00 |
2569.89 |
2024-09-06T00:00 |
2363.97 |
134U |
15x |
2005U |
13369U |
-162.5U |
13206U |
| 81 |
做多 |
2024-09-07T04:00 |
2225.23 |
2024-09-23T08:00 |
2676.71 |
132U |
15x |
1981U |
13206U |
+399.5U |
13606U |
| 82 |
做多 |
2024-10-02T08:00 |
2489.60 |
2024-11-09T12:00 |
3030.38 |
136U |
15x |
2041U |
13606U |
+440.8U |
14047U |
| 83 |
做多 |
2024-12-11T00:00 |
3628.82 |
2024-12-20T16:00 |
3104.56 |
140U |
15x |
2107U |
14047U |
-306.2U |
13741U |
| 84 |
做多 |
2024-12-20T20:00 |
3374.61 |
2025-01-13T16:00 |
3057.16 |
137U |
15x |
2061U |
13741U |
-195.8U |
13545U |
| 85 |
做多 |
2025-01-14T04:00 |
3137.51 |
2025-02-03T04:00 |
2869.68 |
135U |
15x |
2032U |
13545U |
-175.3U |
13370U |
| 86 |
做多 |
2025-02-03T16:00 |
2581.41 |
2025-02-25T12:00 |
2368.11 |
134U |
15x |
2005U |
13370U |
-167.5U |
13202U |
| 87 |
做多 |
2025-02-25T20:00 |
2409.80 |
2025-02-28T08:00 |
2147.49 |
132U |
15x |
1980U |
13202U |
-217.3U |
12985U |
| 88 |
做多 |
2025-03-10T08:00 |
2057.89 |
2025-03-11T00:00 |
1869.30 |
130U |
15x |
1948U |
12985U |
-180.3U |
12804U |
| 89 |
做多 |
2025-03-11T12:00 |
1904.10 |
2025-04-07T00:00 |
1626.24 |
128U |
15x |
1921U |
12804U |
-281.9U |
12522U |
| 90 |
做多 |
2025-04-07T20:00 |
1556.56 |
2025-04-09T08:00 |
1418.80 |
125U |
15x |
1878U |
12522U |
-168.0U |
12355U |
| 91 |
做多 |
2025-05-01T00:00 |
1786.69 |
2025-05-09T04:00 |
2207.39 |
124U |
15x |
1853U |
12355U |
+434.1U |
12789U |
| 92 |
做多 |
2025-06-06T08:00 |
2455.71 |
2025-06-22T20:00 |
2174.91 |
128U |
15x |
1918U |
12789U |
-221.0U |
12568U |
| 93 |
做多 |
2025-06-23T00:00 |
2183.78 |
2025-07-09T12:00 |
2624.86 |
126U |
15x |
1885U |
12568U |
+378.5U |
12946U |
| 94 |
做多 |
2025-08-01T08:00 |
3704.98 |
2025-08-03T00:00 |
3383.20 |
129U |
15x |
1942U |
12946U |
-170.4U |
12776U |
| 95 |
做多 |
2025-09-23T04:00 |
4199.08 |
2025-10-11T04:00 |
3829.72 |
128U |
15x |
1916U |
12776U |
-170.3U |
12605U |
| 96 |
做多 |
2025-10-11T16:00 |
3839.99 |
2025-11-04T12:00 |
3494.56 |
126U |
15x |
1891U |
12605U |
-171.8U |
12433U |
| 97 |
做多 |
2025-11-04T16:00 |
3529.52 |
2025-11-05T00:00 |
3230.94 |
124U |
15x |
1865U |
12433U |
-159.5U |
12274U |
| 98 |
做多 |
2025-11-05T04:00 |
3287.05 |
2025-11-18T00:00 |
2982.27 |
123U |
15x |
1841U |
12274U |
-172.4U |
12102U |
| 99 |
做多 |
2025-11-20T04:00 |
3025.48 |
2025-11-21T12:00 |
2720.17 |
121U |
15x |
1815U |
12102U |
-184.8U |
11917U |
| 100 |
做多 |
2025-11-21T20:00 |
2705.32 |
2025-12-10T00:00 |
3357.88 |
119U |
15x |
1788U |
11917U |
+429.0U |
12346U |
| 101 |
做多 |
2026-01-19T16:00 |
3223.91 |
2026-01-21T04:00 |
2939.88 |
123U |
15x |
1852U |
12346U |
-164.8U |
12181U |
| 102 |
做多 |
2026-01-21T08:00 |
2981.76 |
2026-01-30T08:00 |
2741.11 |
122U |
15x |
1827U |
12181U |
-149.1U |
12032U |
| 103 |
做多 |
2026-01-30T12:00 |
2740.16 |
2026-02-01T00:00 |
2382.82 |
120U |
15x |
1805U |
12032U |
-236.9U |
11795U |
| 104 |
做多 |
2026-02-01T04:00 |
2451.95 |
2026-02-02T08:00 |
2239.02 |
118U |
15x |
1769U |
11795U |
-155.3U |
11640U |
| 105 |
做多 |
2026-02-06T08:00 |
1891.82 |
2026-03-16T20:00 |
2273.88 |
116U |
15x |
1746U |
11640U |
+350.5U |
11990U |