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📜 交易记录 (104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 |
2020-01-09T12:00 |
7966.85 |
2020-01-14T22:00 |
8690.00 |
500U |
50x |
25000U |
10000U |
+2242.0U |
12242U |
| 2 |
做多 |
2020-01-16T18:00 |
8658.00 |
2020-01-29T07:00 |
9374.21 |
612U |
50x |
30605U |
12242U |
+2498.6U |
14741U |
| 3 |
做多 |
2020-01-30T22:00 |
9349.82 |
2020-02-09T13:00 |
10099.99 |
737U |
50x |
36851U |
14741U |
+2916.9U |
17657U |
| 4 |
做多 |
2020-02-10T19:00 |
9821.43 |
2020-03-09T07:00 |
8033.31 |
883U |
50x |
44144U |
17657U |
-8073.0U |
9584U |
| 5 |
做多 |
2020-03-11T17:00 |
7816.98 |
2020-03-12T18:00 |
6014.90 |
479U |
50x |
23961U |
9584U |
-5542.3U |
4042U |
| 6 |
做多 |
2020-03-15T06:00 |
5273.08 |
2020-03-16T05:00 |
5903.77 |
202U |
50x |
10105U |
4042U |
+1197.3U |
5239U |
| 7 |
做多 |
2020-03-16T15:00 |
4785.67 |
2020-03-17T09:00 |
5189.21 |
262U |
50x |
13099U |
5239U |
+1090.3U |
6330U |
| 8 |
做多 |
2020-03-19T00:00 |
5199.59 |
2020-03-19T19:00 |
5621.86 |
316U |
50x |
15825U |
6330U |
+1268.0U |
7598U |
| 9 |
做多 |
2020-03-21T15:00 |
6151.16 |
2020-03-24T16:00 |
6715.72 |
380U |
50x |
18995U |
7598U |
+1722.6U |
9320U |
| 10 |
做多 |
2020-03-26T03:00 |
6622.38 |
2020-04-07T01:00 |
7205.48 |
466U |
50x |
23301U |
9320U |
+2026.3U |
11347U |
| 11 |
做多 |
2020-04-08T14:00 |
7317.65 |
2020-04-29T14:00 |
7945.60 |
567U |
50x |
28367U |
11347U |
+2403.4U |
13750U |
| 12 |
做多 |
2020-05-01T11:00 |
8675.35 |
2020-05-07T21:00 |
9486.53 |
688U |
50x |
34376U |
13750U |
+3176.7U |
16927U |
| 13 |
做多 |
2020-05-09T16:00 |
9677.25 |
2020-07-28T00:00 |
10720.68 |
846U |
50x |
42317U |
16927U |
+4515.9U |
21443U |
| 14 |
做多 |
2020-07-29T19:00 |
11101.00 |
2020-08-02T11:00 |
12000.00 |
1072U |
50x |
53607U |
21443U |
+4283.3U |
25726U |
| 15 |
做多 |
2020-08-02T21:00 |
11109.44 |
2020-08-10T11:00 |
12009.40 |
1286U |
50x |
64315U |
25726U |
+5140.6U |
30867U |
| 16 |
做多 |
2020-08-11T18:00 |
11729.22 |
2020-10-21T22:00 |
12730.01 |
1543U |
50x |
77167U |
30867U |
+6500.5U |
37367U |
| 17 |
做多 |
2020-10-24T02:00 |
12852.97 |
2020-10-31T17:00 |
13893.24 |
1868U |
50x |
93418U |
37367U |
+7459.9U |
44827U |
| 18 |
做多 |
2020-11-02T02:00 |
13791.89 |
2020-11-05T23:00 |
15080.26 |
2241U |
50x |
112067U |
44827U |
+10346.3U |
55173U |
| 19 |
做多 |
2020-11-07T18:00 |
15551.78 |
2020-11-17T04:00 |
16825.56 |
2759U |
50x |
137933U |
55173U |
+11148.3U |
66322U |
| 20 |
做多 |
2020-11-19T15:00 |
17649.94 |
2020-11-24T19:00 |
19064.99 |
3316U |
50x |
165804U |
66322U |
+13113.9U |
79435U |
| 21 |
做多 |
2020-11-26T05:00 |
18880.27 |
2020-12-16T22:00 |
20649.00 |
3972U |
50x |
198589U |
79435U |
+18386.9U |
97822U |
| 22 |
做多 |
2020-12-19T05:00 |
22880.07 |
2020-12-26T07:00 |
24712.47 |
4891U |
50x |
244556U |
97822U |
+19321.6U |
117144U |
| 23 |
做多 |
2020-12-28T17:00 |
26835.83 |
2020-12-31T08:00 |
29120.51 |
5857U |
50x |
292860U |
117144U |
+24615.0U |
141759U |
| 24 |
做多 |
2021-01-04T16:00 |
32045.14 |
2021-01-06T12:00 |
35325.91 |
7088U |
50x |
354397U |
141759U |
+35892.4U |
177651U |
| 25 |
做多 |
2021-01-10T06:00 |
40281.09 |
2021-01-11T14:00 |
32872.63 |
8883U |
50x |
444128U |
177651U |
-82046.1U |
95605U |
| 26 |
做多 |
2021-01-13T13:00 |
33321.75 |
2021-01-14T03:00 |
36002.25 |
4780U |
50x |
239013U |
95605U |
+18968.7U |
114574U |
| 27 |
做多 |
2021-01-15T23:00 |
35610.72 |
2021-02-06T08:00 |
38740.92 |
5729U |
50x |
286435U |
114574U |
+24866.1U |
139440U |
| 28 |
做多 |
2021-02-07T20:00 |
38820.87 |
2021-02-08T20:00 |
42984.07 |
6972U |
50x |
348600U |
139440U |
+36998.3U |
176438U |
| 29 |
做多 |
2021-02-10T22:00 |
44954.12 |
2021-02-14T13:00 |
48929.18 |
8822U |
50x |
441096U |
176438U |
+38523.7U |
214962U |
| 30 |
做多 |
2021-02-15T18:00 |
47849.99 |
2021-02-18T03:00 |
52142.35 |
10748U |
50x |
537405U |
214962U |
+47622.0U |
262584U |
| 31 |
做多 |
2021-02-19T10:00 |
51248.52 |
2021-02-20T02:00 |
55384.46 |
13129U |
50x |
656460U |
262584U |
+52269.3U |
314853U |
| 32 |
做多 |
2021-02-22T19:00 |
54524.94 |
2021-02-28T11:00 |
44629.17 |
15743U |
50x |
787133U |
314853U |
-143501.7U |
171352U |
| 33 |
做多 |
2021-03-03T07:00 |
48440.65 |
2021-03-03T20:00 |
52540.04 |
8568U |
50x |
428379U |
171352U |
+35787.8U |
207140U |
| 34 |
做多 |
2021-03-04T22:00 |
49422.53 |
2021-03-09T09:00 |
53575.35 |
10357U |
50x |
517849U |
207140U |
+42951.8U |
250091U |
| 35 |
做多 |
2021-03-13T08:00 |
56689.35 |
2021-03-14T04:00 |
61648.26 |
12505U |
50x |
625228U |
250091U |
+54012.0U |
304103U |
| 36 |
做多 |
2021-03-15T08:00 |
59404.48 |
2021-04-14T12:00 |
64268.97 |
15205U |
50x |
760259U |
304103U |
+61433.2U |
365537U |
| 37 |
做多 |
2021-04-15T10:00 |
62821.63 |
2021-04-23T09:00 |
51048.59 |
18277U |
50x |
913842U |
365537U |
-172000.4U |
193536U |
| 38 |
做多 |
2021-04-25T09:00 |
50132.66 |
2021-04-27T02:00 |
54245.87 |
9677U |
50x |
483841U |
193536U |
+39173.9U |
232710U |
| 39 |
做多 |
2021-04-29T04:00 |
54369.08 |
2021-05-03T15:00 |
58787.87 |
11636U |
50x |
581775U |
232710U |
+46654.1U |
279364U |
| 40 |
做多 |
2021-05-04T12:00 |
55809.45 |
2021-05-17T02:00 |
45380.56 |
13968U |
50x |
698411U |
279364U |
-131077.1U |
148287U |
| 41 |
做多 |
2021-05-19T05:00 |
42979.69 |
2021-05-19T20:00 |
35234.62 |
7414U |
50x |
370718U |
148287U |
-67108.4U |
81179U |
| 42 |
做多 |
2021-05-22T01:00 |
37341.74 |
2021-05-26T14:00 |
40549.99 |
4059U |
50x |
202947U |
81179U |
+17216.0U |
98395U |
| 43 |
做多 |
2021-05-27T14:00 |
38246.67 |
2021-06-22T06:00 |
31276.53 |
4920U |
50x |
245987U |
98395U |
-45030.2U |
53365U |
| 44 |
做多 |
2021-06-24T14:00 |
33005.23 |
2021-06-29T20:00 |
35822.33 |
2668U |
50x |
133411U |
53365U |
+11242.3U |
64607U |
| 45 |
做多 |
2021-06-30T22:00 |
34598.83 |
2021-07-26T09:00 |
38313.40 |
3230U |
50x |
161517U |
64607U |
+17161.8U |
81769U |
| 46 |
做多 |
2021-07-27T20:00 |
38350.03 |
2021-07-31T07:00 |
42206.37 |
4088U |
50x |
204421U |
81769U |
+20330.9U |
102099U |
| 47 |
做多 |
2021-08-02T05:00 |
41068.21 |
2021-08-08T07:00 |
44572.54 |
5105U |
50x |
255249U |
102099U |
+21503.2U |
123603U |
| 48 |
做多 |
2021-08-09T11:00 |
43496.09 |
2021-08-14T04:00 |
47588.00 |
6180U |
50x |
309007U |
123603U |
+28731.8U |
152335U |
| 49 |
做多 |
2021-08-15T09:00 |
47137.80 |
2021-09-06T04:00 |
51636.29 |
7617U |
50x |
380836U |
152335U |
+35927.1U |
188262U |
| 50 |
做多 |
2021-09-07T23:00 |
46656.07 |
2021-10-06T02:00 |
50612.44 |
9413U |
50x |
470654U |
188262U |
+39400.2U |
227662U |
| 51 |
做多 |
2021-10-08T09:00 |
54297.35 |
2021-10-15T10:00 |
59086.91 |
11383U |
50x |
569155U |
227662U |
+49585.7U |
277248U |
| 52 |
做多 |
2021-10-17T10:00 |
61100.00 |
2021-10-20T21:00 |
66040.59 |
13862U |
50x |
693119U |
277248U |
+55296.9U |
332544U |
| 53 |
做多 |
2021-10-22T01:00 |
62487.00 |
2021-11-09T07:00 |
67525.83 |
16627U |
50x |
831361U |
332544U |
+66140.9U |
398685U |
| 54 |
做多 |
2021-11-10T14:00 |
66518.23 |
2021-11-26T18:00 |
54393.79 |
19934U |
50x |
996713U |
398685U |
-182488.4U |
216197U |
| 55 |
做多 |
2021-11-26T19:00 |
53719.30 |
2021-11-30T01:00 |
58621.72 |
10810U |
50x |
540492U |
216197U |
+48735.5U |
264932U |
| 56 |
做多 |
2021-11-30T23:00 |
57238.84 |
2021-12-04T19:00 |
46489.67 |
13247U |
50x |
662331U |
264932U |
-124920.4U |
140012U |
| 57 |
做多 |
2021-12-06T14:00 |
48168.04 |
2022-01-21T11:00 |
38465.65 |
7001U |
50x |
350030U |
140012U |
-70785.3U |
69227U |
| 58 |
做多 |
2022-01-24T17:00 |
34512.20 |
2022-01-26T01:00 |
37273.33 |
3461U |
50x |
173067U |
69227U |
+13659.2U |
82886U |
| 59 |
做多 |
2022-01-27T14:00 |
36139.09 |
2022-02-02T00:00 |
39110.89 |
4144U |
50x |
207215U |
82886U |
+16815.5U |
99701U |
| 60 |
做多 |
2022-02-02T21:00 |
38361.61 |
2022-02-05T07:00 |
41574.25 |
4985U |
50x |
249253U |
99701U |
+20603.9U |
120305U |
| 61 |
做多 |
2022-02-09T10:00 |
43340.22 |
2022-02-24T11:00 |
34936.89 |
6015U |
50x |
300763U |
120305U |
-58558.0U |
61747U |
| 62 |
做多 |
2022-02-27T08:00 |
38788.64 |
2022-03-01T04:00 |
41908.07 |
3087U |
50x |
154368U |
61747U |
+12247.7U |
73995U |
| 63 |
做多 |
2022-03-03T09:00 |
43825.88 |
2022-03-28T21:00 |
47724.13 |
3700U |
50x |
184987U |
73995U |
+16252.9U |
90248U |
| 64 |
做多 |
2022-03-30T09:00 |
46865.28 |
2022-04-25T16:00 |
38418.06 |
4512U |
50x |
225619U |
90248U |
-40851.6U |
49396U |
| 65 |
做多 |
2022-04-27T07:00 |
38112.65 |
2022-05-10T02:00 |
30786.98 |
2470U |
50x |
123490U |
49396U |
-23835.9U |
25560U |
| 66 |
做多 |
2022-05-11T15:00 |
30614.99 |
2022-06-13T15:00 |
24811.59 |
1278U |
50x |
63900U |
25560U |
-12164.8U |
13395U |
| 67 |
做多 |
2022-06-17T05:00 |
20685.50 |
2022-07-18T23:00 |
22675.83 |
670U |
50x |
33488U |
13395U |
+3185.5U |
16581U |
| 68 |
做多 |
2022-07-21T15:00 |
22931.56 |
2022-08-11T20:00 |
24862.02 |
829U |
50x |
41452U |
16581U |
+3444.6U |
20026U |
| 69 |
做多 |
2022-08-12T15:00 |
23960.99 |
2022-08-29T07:00 |
19555.61 |
1001U |
50x |
50064U |
20026U |
-9245.4U |
10780U |
| 70 |
做多 |
2022-08-31T07:00 |
19811.66 |
2022-09-10T12:00 |
21453.23 |
539U |
50x |
26950U |
10780U |
+2203.9U |
12984U |
| 71 |
做多 |
2022-09-13T23:00 |
20829.77 |
2022-11-10T01:00 |
16957.66 |
649U |
50x |
32460U |
12984U |
-6060.5U |
6923U |
| 72 |
做多 |
2022-11-12T03:00 |
16849.17 |
2022-12-15T02:00 |
18213.47 |
346U |
50x |
17309U |
6923U |
+1382.8U |
8306U |
| 73 |
做多 |
2022-12-15T18:00 |
17665.84 |
2023-01-13T23:00 |
19261.19 |
415U |
50x |
20766U |
8306U |
+1852.6U |
10159U |
| 74 |
做多 |
2023-01-15T22:00 |
20787.58 |
2023-01-21T06:00 |
22595.08 |
508U |
50x |
25397U |
10159U |
+2180.7U |
12340U |
| 75 |
做多 |
2023-01-23T00:00 |
22819.28 |
2023-02-16T10:00 |
24687.88 |
617U |
50x |
30849U |
12340U |
+2492.8U |
14832U |
| 76 |
做多 |
2023-02-17T16:00 |
23797.21 |
2023-03-14T20:00 |
25832.57 |
742U |
50x |
37081U |
14832U |
+3131.3U |
17964U |
| 77 |
做多 |
2023-03-15T21:00 |
24777.01 |
2023-03-17T19:00 |
26918.73 |
898U |
50x |
44909U |
17964U |
+3833.1U |
21797U |
| 78 |
做多 |
2023-03-19T15:00 |
26974.81 |
2023-04-11T01:00 |
29160.00 |
1090U |
50x |
54492U |
21797U |
+4355.4U |
26152U |
| 79 |
做多 |
2023-04-12T22:00 |
30024.69 |
2023-10-24T06:00 |
33315.92 |
1308U |
50x |
65381U |
26152U |
+7094.3U |
33247U |
| 80 |
做多 |
2023-10-25T21:00 |
34483.99 |
2023-11-09T22:00 |
37854.73 |
1662U |
50x |
83116U |
33247U |
+8033.2U |
41280U |
| 81 |
做多 |
2023-11-12T06:00 |
36891.91 |
2023-12-04T06:00 |
40060.71 |
2064U |
50x |
103199U |
41280U |
+8752.2U |
50032U |
| 82 |
做多 |
2023-12-07T17:00 |
43351.07 |
2024-01-09T02:00 |
46970.01 |
2502U |
50x |
125080U |
50032U |
+10306.1U |
60338U |
| 83 |
做多 |
2024-01-10T12:00 |
45960.98 |
2024-02-12T23:00 |
49917.80 |
3017U |
50x |
150845U |
60338U |
+12822.5U |
73161U |
| 84 |
做多 |
2024-02-14T10:00 |
49490.48 |
2024-02-27T01:00 |
53502.60 |
3658U |
50x |
182901U |
73161U |
+14629.8U |
87790U |
| 85 |
做多 |
2024-03-01T14:00 |
61568.18 |
2024-03-05T00:00 |
66539.82 |
4390U |
50x |
219476U |
87790U |
+17485.5U |
105276U |
| 86 |
做多 |
2024-03-06T05:00 |
63264.24 |
2024-03-08T22:00 |
68422.00 |
5264U |
50x |
263190U |
105276U |
+21172.5U |
126448U |
| 87 |
做多 |
2024-03-13T05:00 |
70845.21 |
2024-05-01T15:00 |
57499.99 |
6322U |
50x |
316121U |
126448U |
-59804.8U |
66644U |
| 88 |
做多 |
2024-05-07T05:00 |
63550.29 |
2024-05-21T02:00 |
68728.41 |
3332U |
50x |
166609U |
66644U |
+13395.2U |
80039U |
| 89 |
做多 |
2024-05-22T14:00 |
69854.08 |
2024-07-04T20:00 |
57247.98 |
4002U |
50x |
200097U |
80039U |
-36274.2U |
43765U |
| 90 |
做多 |
2024-07-08T05:00 |
56596.00 |
2024-07-15T05:00 |
61276.36 |
2188U |
50x |
109412U |
43765U |
+8929.6U |
52694U |
| 91 |
做多 |
2024-07-18T09:00 |
64678.99 |
2024-08-05T13:00 |
52718.00 |
2635U |
50x |
131736U |
52694U |
-24469.1U |
28225U |
| 92 |
做多 |
2024-08-08T08:00 |
55300.00 |
2024-08-09T05:00 |
61173.69 |
1411U |
50x |
70563U |
28225U |
+7416.8U |
35642U |
| 93 |
做多 |
2024-08-10T13:00 |
60355.46 |
2024-09-26T23:00 |
65229.03 |
1782U |
50x |
89105U |
35642U |
+7098.7U |
42741U |
| 94 |
做多 |
2024-09-29T05:00 |
65692.00 |
2024-10-29T10:00 |
71190.05 |
2137U |
50x |
106852U |
42741U |
+8827.1U |
51568U |
| 95 |
做多 |
2024-10-31T09:00 |
72370.00 |
2024-11-10T12:00 |
79122.02 |
2578U |
50x |
128920U |
51568U |
+11887.1U |
63455U |
| 96 |
做多 |
2024-11-13T15:00 |
87356.00 |
2024-11-20T21:00 |
94382.88 |
3173U |
50x |
158637U |
63455U |
+12589.3U |
76044U |
| 97 |
做多 |
2024-11-24T00:00 |
97708.85 |
2024-12-16T09:00 |
105531.99 |
3802U |
50x |
190111U |
76044U |
+15016.0U |
91060U |
| 98 |
做多 |
2024-12-18T13:00 |
103572.17 |
2025-02-27T02:00 |
84258.94 |
4553U |
50x |
227651U |
91060U |
-42635.5U |
48425U |
| 99 |
做多 |
2025-03-04T07:00 |
86220.61 |
2025-04-23T07:00 |
93442.99 |
2421U |
50x |
121062U |
48425U |
+10009.7U |
58435U |
| 100 |
做多 |
2025-04-24T18:00 |
92550.89 |
2025-05-08T23:00 |
100758.08 |
2922U |
50x |
146086U |
58435U |
+12795.5U |
71230U |
| 101 |
做多 |
2025-05-12T22:00 |
102799.99 |
2025-05-22T11:00 |
111780.84 |
3562U |
50x |
178075U |
71230U |
+15363.4U |
86593U |
| 102 |
做多 |
2025-05-23T22:00 |
109672.01 |
2025-07-11T17:00 |
118470.34 |
4330U |
50x |
216484U |
86593U |
+17133.3U |
103727U |
| 103 |
做多 |
2025-07-13T02:00 |
117504.00 |
2025-11-14T19:00 |
96167.44 |
5186U |
50x |
259317U |
103727U |
-47299.4U |
56427U |
| 104 |
做多 |
2025-11-16T20:00 |
95743.90 |
2026-02-01T02:00 |
78038.38 |
2821U |
50x |
141068U |
56427U |
-26202.2U |
30225U |