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📜 交易记录 (99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 |
2020-02-26T20:00 |
226.35 |
2020-03-09T00:00 |
212.94 |
500U |
20x |
10000U |
10000U |
-601.9U |
9398U |
| 2 |
做多 |
2020-03-10T16:00 |
203.09 |
2020-03-11T20:00 |
191.86 |
470U |
20x |
9398U |
9398U |
-528.6U |
8870U |
| 3 |
做多 |
2020-03-12T16:00 |
136.59 |
2020-03-13T04:00 |
107.82 |
443U |
20x |
8870U |
8870U |
-1875.2U |
6994U |
| 4 |
做多 |
2020-03-14T12:00 |
132.18 |
2020-03-15T04:00 |
122.54 |
350U |
20x |
6994U |
6994U |
-516.6U |
6478U |
| 5 |
做多 |
2020-06-27T20:00 |
227.56 |
2020-07-23T04:00 |
263.74 |
324U |
20x |
6478U |
6478U |
+1022.4U |
7500U |
| 6 |
做多 |
2020-09-05T04:00 |
385.26 |
2020-09-05T16:00 |
356.01 |
375U |
20x |
7500U |
7500U |
-576.4U |
6924U |
| 7 |
做多 |
2020-09-06T20:00 |
344.49 |
2020-09-24T04:00 |
320.72 |
346U |
20x |
6924U |
6924U |
-484.2U |
6440U |
| 8 |
做多 |
2020-11-27T16:00 |
507.84 |
2020-11-30T08:00 |
588.03 |
322U |
20x |
6440U |
6440U |
+1009.4U |
7449U |
| 9 |
做多 |
2020-12-09T12:00 |
538.34 |
2020-12-16T20:00 |
620.20 |
372U |
20x |
7449U |
7449U |
+1124.1U |
8573U |
| 10 |
做多 |
2021-02-23T12:00 |
1586.64 |
2021-02-23T16:00 |
1453.07 |
429U |
20x |
8573U |
8573U |
-729.6U |
7844U |
| 11 |
做多 |
2021-02-24T00:00 |
1447.64 |
2021-02-24T16:00 |
1677.41 |
392U |
20x |
7844U |
7844U |
+1235.8U |
9079U |
| 12 |
做多 |
2021-03-24T04:00 |
1668.08 |
2021-03-25T04:00 |
1581.84 |
454U |
20x |
9079U |
9079U |
-478.0U |
8601U |
| 13 |
做多 |
2021-03-25T08:00 |
1572.15 |
2021-03-30T00:00 |
1816.08 |
430U |
20x |
8601U |
8601U |
+1324.6U |
9926U |
| 14 |
做多 |
2021-05-22T00:00 |
2349.50 |
2021-05-23T12:00 |
2157.64 |
496U |
20x |
9926U |
9926U |
-819.7U |
9106U |
| 15 |
做多 |
2021-06-18T20:00 |
2215.00 |
2021-06-20T16:00 |
2074.28 |
455U |
20x |
9106U |
9106U |
-587.1U |
8519U |
| 16 |
做多 |
2021-07-11T00:00 |
2093.42 |
2021-07-14T00:00 |
1924.32 |
426U |
20x |
8519U |
8519U |
-696.0U |
7823U |
| 17 |
做多 |
2021-07-14T08:00 |
1884.33 |
2021-07-20T08:00 |
1728.59 |
391U |
20x |
7823U |
7823U |
-653.8U |
7170U |
| 18 |
做多 |
2021-09-07T20:00 |
3452.70 |
2021-09-08T12:00 |
3258.22 |
358U |
20x |
7170U |
7170U |
-410.6U |
6759U |
| 19 |
做多 |
2021-09-20T00:00 |
3337.93 |
2021-09-20T12:00 |
3127.15 |
338U |
20x |
6759U |
6759U |
-433.1U |
6326U |
| 20 |
做多 |
2021-09-21T20:00 |
3035.24 |
2021-09-22T04:00 |
2765.90 |
316U |
20x |
6326U |
6326U |
-567.1U |
5759U |
| 21 |
做多 |
2021-11-17T08:00 |
4122.11 |
2021-12-01T08:00 |
4759.37 |
288U |
20x |
5759U |
5759U |
+883.6U |
6642U |
| 22 |
做多 |
2021-12-04T12:00 |
3893.51 |
2021-12-15T20:00 |
3659.38 |
332U |
20x |
6642U |
6642U |
-405.7U |
6237U |
| 23 |
做多 |
2021-12-29T12:00 |
3796.39 |
2022-01-06T04:00 |
3540.63 |
312U |
20x |
6237U |
6237U |
-426.0U |
5811U |
| 24 |
做多 |
2022-01-06T16:00 |
3349.49 |
2022-01-07T20:00 |
3131.69 |
291U |
20x |
5811U |
5811U |
-383.3U |
5427U |
| 25 |
做多 |
2022-01-19T08:00 |
3099.38 |
2022-01-21T08:00 |
2837.22 |
271U |
20x |
5427U |
5427U |
-464.0U |
4963U |
| 26 |
做多 |
2022-01-22T04:00 |
2568.15 |
2022-01-22T16:00 |
2431.07 |
248U |
20x |
4963U |
4963U |
-269.6U |
4694U |
| 27 |
做多 |
2022-01-23T20:00 |
2432.49 |
2022-01-24T16:00 |
2238.36 |
235U |
20x |
4694U |
4694U |
-378.9U |
4315U |
| 28 |
做多 |
2022-02-13T12:00 |
2923.09 |
2022-02-19T16:00 |
2722.69 |
216U |
20x |
4315U |
4315U |
-299.8U |
4015U |
| 29 |
做多 |
2022-03-05T08:00 |
2625.44 |
2022-03-08T00:00 |
2460.67 |
201U |
20x |
4015U |
4015U |
-255.7U |
3759U |
| 30 |
做多 |
2022-04-07T04:00 |
3168.51 |
2022-04-11T20:00 |
3003.39 |
188U |
20x |
3759U |
3759U |
-199.5U |
3560U |
| 31 |
做多 |
2022-04-25T04:00 |
2921.00 |
2022-05-01T04:00 |
2726.66 |
178U |
20x |
3560U |
3560U |
-240.2U |
3320U |
| 32 |
做多 |
2022-05-08T08:00 |
2545.08 |
2022-05-09T16:00 |
2406.03 |
166U |
20x |
3320U |
3320U |
-184.5U |
3135U |
| 33 |
做多 |
2022-05-12T08:00 |
1971.56 |
2022-05-26T16:00 |
1816.57 |
157U |
20x |
3135U |
3135U |
-249.3U |
2886U |
| 34 |
做多 |
2022-05-27T00:00 |
1826.56 |
2022-05-28T04:00 |
1727.27 |
144U |
20x |
2886U |
2886U |
-159.6U |
2726U |
| 35 |
做多 |
2022-06-03T16:00 |
1762.35 |
2022-06-11T00:00 |
1669.00 |
136U |
20x |
2726U |
2726U |
-147.0U |
2579U |
| 36 |
做多 |
2022-06-11T12:00 |
1667.46 |
2022-06-11T16:00 |
1575.96 |
129U |
20x |
2579U |
2579U |
-144.0U |
2435U |
| 37 |
做多 |
2022-06-15T12:00 |
1094.38 |
2022-06-18T12:00 |
1003.78 |
122U |
20x |
2435U |
2435U |
-203.8U |
2231U |
| 38 |
做多 |
2022-06-30T04:00 |
1100.21 |
2022-06-30T16:00 |
1018.49 |
112U |
20x |
2231U |
2231U |
-167.8U |
2064U |
| 39 |
做多 |
2022-07-02T04:00 |
1059.73 |
2022-07-07T20:00 |
1220.37 |
103U |
20x |
2064U |
2064U |
+310.4U |
2374U |
| 40 |
做多 |
2022-07-11T20:00 |
1143.68 |
2022-07-12T08:00 |
1086.15 |
119U |
20x |
2374U |
2374U |
-121.7U |
2252U |
| 41 |
做多 |
2022-07-27T00:00 |
1366.02 |
2022-07-28T00:00 |
1587.96 |
113U |
20x |
2252U |
2252U |
+363.3U |
2616U |
| 42 |
做多 |
2022-08-19T16:00 |
1707.73 |
2022-08-20T04:00 |
1609.01 |
131U |
20x |
2616U |
2616U |
-153.7U |
2462U |
| 43 |
做多 |
2022-08-21T20:00 |
1621.12 |
2022-08-27T04:00 |
1508.18 |
123U |
20x |
2462U |
2462U |
-173.8U |
2288U |
| 44 |
做多 |
2022-08-28T08:00 |
1491.48 |
2022-09-09T20:00 |
1719.34 |
114U |
20x |
2288U |
2288U |
+346.9U |
2635U |
| 45 |
做多 |
2022-09-16T04:00 |
1472.75 |
2022-09-19T00:00 |
1380.78 |
132U |
20x |
2635U |
2635U |
-167.0U |
2468U |
| 46 |
做多 |
2022-10-09T20:00 |
1326.52 |
2022-10-13T16:00 |
1243.09 |
123U |
20x |
2468U |
2468U |
-157.5U |
2311U |
| 47 |
做多 |
2022-11-08T12:00 |
1492.00 |
2022-11-09T00:00 |
1315.39 |
116U |
20x |
2311U |
2311U |
-275.5U |
2035U |
| 48 |
做多 |
2022-11-21T20:00 |
1130.33 |
2022-12-13T20:00 |
1323.78 |
102U |
20x |
2035U |
2035U |
+345.9U |
2381U |
| 49 |
做多 |
2022-12-17T08:00 |
1175.30 |
2023-01-12T04:00 |
1389.39 |
119U |
20x |
2381U |
2381U |
+430.9U |
2812U |
| 50 |
做多 |
2023-01-25T08:00 |
1546.63 |
2023-03-10T04:00 |
1437.32 |
141U |
20x |
2812U |
2812U |
-201.3U |
2610U |
| 51 |
做多 |
2023-04-09T12:00 |
1835.49 |
2023-04-14T16:00 |
2115.62 |
131U |
20x |
2610U |
2610U |
+395.4U |
3006U |
| 52 |
做多 |
2023-04-20T12:00 |
1948.81 |
2023-04-22T00:00 |
1842.70 |
150U |
20x |
3006U |
3006U |
-166.5U |
2839U |
| 53 |
做多 |
2023-05-02T00:00 |
1812.97 |
2023-06-15T04:00 |
1650.95 |
142U |
20x |
2839U |
2839U |
-256.3U |
2583U |
| 54 |
做多 |
2023-06-15T12:00 |
1639.95 |
2023-06-22T04:00 |
1889.11 |
129U |
20x |
2583U |
2583U |
+389.5U |
2972U |
| 55 |
做多 |
2023-07-07T04:00 |
1846.17 |
2023-08-17T20:00 |
1739.61 |
149U |
20x |
2972U |
2972U |
-174.4U |
2798U |
| 56 |
做多 |
2023-09-02T12:00 |
1631.70 |
2023-09-12T00:00 |
1539.37 |
140U |
20x |
2798U |
2798U |
-161.0U |
2637U |
| 57 |
做多 |
2023-09-22T04:00 |
1583.94 |
2023-10-24T16:00 |
1845.68 |
132U |
20x |
2637U |
2637U |
+432.7U |
3070U |
| 58 |
做多 |
2023-12-12T00:00 |
2187.61 |
2024-01-11T04:00 |
2584.38 |
153U |
20x |
3070U |
3070U |
+553.2U |
3623U |
| 59 |
做多 |
2024-01-23T00:00 |
2321.87 |
2024-01-24T00:00 |
2185.70 |
181U |
20x |
3623U |
3623U |
-215.9U |
3407U |
| 60 |
做多 |
2024-01-25T20:00 |
2188.00 |
2024-02-11T08:00 |
2529.02 |
170U |
20x |
3407U |
3407U |
+527.1U |
3934U |
| 61 |
做多 |
2024-03-17T00:00 |
3600.60 |
2024-03-19T08:00 |
3419.17 |
197U |
20x |
3934U |
3934U |
-202.0U |
3732U |
| 62 |
做多 |
2024-04-04T00:00 |
3314.29 |
2024-04-14T00:00 |
3085.20 |
187U |
20x |
3732U |
3732U |
-261.5U |
3471U |
| 63 |
做多 |
2024-04-14T16:00 |
3027.01 |
2024-05-01T12:00 |
2869.71 |
174U |
20x |
3471U |
3471U |
-183.6U |
3287U |
| 64 |
做多 |
2024-05-01T20:00 |
2885.45 |
2024-05-21T00:00 |
3438.87 |
164U |
20x |
3287U |
3287U |
+626.5U |
3914U |
| 65 |
做多 |
2024-06-09T12:00 |
3685.99 |
2024-06-11T20:00 |
3447.75 |
196U |
20x |
3914U |
3914U |
-256.6U |
3657U |
| 66 |
做多 |
2024-06-24T16:00 |
3321.19 |
2024-07-04T20:00 |
3138.79 |
183U |
20x |
3657U |
3657U |
-204.3U |
3453U |
| 67 |
做多 |
2024-07-25T16:00 |
3172.50 |
2024-08-03T00:00 |
3011.64 |
173U |
20x |
3453U |
3453U |
-178.3U |
3274U |
| 68 |
做多 |
2024-08-27T16:00 |
2626.67 |
2024-08-28T04:00 |
2457.33 |
164U |
20x |
3274U |
3274U |
-214.2U |
3060U |
| 69 |
做多 |
2024-09-07T00:00 |
2222.56 |
2024-09-20T12:00 |
2561.00 |
153U |
20x |
3060U |
3060U |
+462.5U |
3523U |
| 70 |
做多 |
2024-10-01T20:00 |
2524.81 |
2024-10-03T00:00 |
2371.77 |
176U |
20x |
3523U |
3523U |
-216.8U |
3306U |
| 71 |
做多 |
2024-10-24T08:00 |
2544.80 |
2024-11-05T04:00 |
2398.21 |
165U |
20x |
3306U |
3306U |
-193.5U |
3112U |
| 72 |
做多 |
2024-12-10T08:00 |
3682.40 |
2024-12-20T00:00 |
3439.44 |
156U |
20x |
3112U |
3112U |
-208.3U |
2904U |
| 73 |
做多 |
2024-12-20T08:00 |
3413.87 |
2024-12-20T16:00 |
3104.56 |
145U |
20x |
2904U |
2904U |
-265.8U |
2638U |
| 74 |
做多 |
2025-01-08T12:00 |
3354.59 |
2025-01-13T16:00 |
3057.16 |
132U |
20x |
2638U |
2638U |
-236.3U |
2402U |
| 75 |
做多 |
2025-01-14T00:00 |
3025.07 |
2025-02-03T04:00 |
2869.68 |
120U |
20x |
2402U |
2402U |
-125.7U |
2276U |
| 76 |
做多 |
2025-02-03T08:00 |
2527.12 |
2025-02-25T12:00 |
2368.11 |
114U |
20x |
2276U |
2276U |
-145.4U |
2131U |
| 77 |
做多 |
2025-02-27T00:00 |
2296.29 |
2025-02-28T08:00 |
2147.49 |
107U |
20x |
2131U |
2131U |
-140.1U |
1991U |
| 78 |
做多 |
2025-03-10T04:00 |
2020.41 |
2025-03-11T00:00 |
1869.30 |
100U |
20x |
1991U |
1991U |
-150.7U |
1840U |
| 79 |
做多 |
2025-03-11T04:00 |
1865.10 |
2025-04-06T20:00 |
1759.55 |
92U |
20x |
1840U |
1840U |
-105.9U |
1734U |
| 80 |
做多 |
2025-04-07T04:00 |
1580.76 |
2025-04-07T12:00 |
1460.15 |
87U |
20x |
1734U |
1734U |
-133.9U |
1600U |
| 81 |
做多 |
2025-04-08T00:00 |
1545.41 |
2025-04-09T00:00 |
1466.67 |
80U |
20x |
1600U |
1600U |
-83.1U |
1517U |
| 82 |
做多 |
2025-06-01T16:00 |
2497.35 |
2025-06-22T04:00 |
2295.73 |
76U |
20x |
1517U |
1517U |
-123.9U |
1393U |
| 83 |
做多 |
2025-06-22T08:00 |
2264.58 |
2025-07-03T00:00 |
2604.73 |
70U |
20x |
1393U |
1393U |
+207.7U |
1601U |
| 84 |
做多 |
2025-08-02T00:00 |
3518.40 |
2025-08-09T00:00 |
4060.99 |
80U |
20x |
1601U |
1601U |
+245.1U |
1846U |
| 85 |
做多 |
2025-08-26T12:00 |
4429.70 |
2025-09-22T12:00 |
4193.38 |
92U |
20x |
1846U |
1846U |
-100.2U |
1746U |
| 86 |
做多 |
2025-09-23T16:00 |
4192.08 |
2025-09-26T00:00 |
3911.59 |
87U |
20x |
1746U |
1746U |
-118.4U |
1627U |
| 87 |
做多 |
2025-09-26T16:00 |
3906.00 |
2025-10-03T00:00 |
4495.61 |
81U |
20x |
1627U |
1627U |
+243.8U |
1871U |
| 88 |
做多 |
2025-10-10T12:00 |
4323.39 |
2025-10-10T20:00 |
4103.11 |
94U |
20x |
1871U |
1871U |
-97.1U |
1774U |
| 89 |
做多 |
2025-10-30T20:00 |
3773.69 |
2025-11-04T12:00 |
3494.56 |
89U |
20x |
1774U |
1774U |
-132.9U |
1641U |
| 90 |
做多 |
2025-11-05T00:00 |
3230.94 |
2025-11-18T00:00 |
2982.27 |
82U |
20x |
1641U |
1641U |
-127.8U |
1513U |
| 91 |
做多 |
2025-12-01T20:00 |
2745.72 |
2025-12-04T04:00 |
3188.36 |
76U |
20x |
1513U |
1513U |
+242.2U |
1756U |
| 92 |
做多 |
2025-12-14T12:00 |
3115.30 |
2025-12-16T00:00 |
2940.30 |
88U |
20x |
1756U |
1756U |
-100.3U |
1655U |
| 93 |
做多 |
2025-12-18T00:00 |
2820.28 |
2026-01-06T20:00 |
3272.32 |
83U |
20x |
1655U |
1655U |
+263.4U |
1919U |
| 94 |
做多 |
2026-01-10T16:00 |
3096.99 |
2026-01-21T04:00 |
2939.88 |
96U |
20x |
1919U |
1919U |
-99.2U |
1820U |
| 95 |
做多 |
2026-01-22T04:00 |
2982.27 |
2026-01-26T00:00 |
2812.96 |
91U |
20x |
1820U |
1820U |
-105.0U |
1715U |
| 96 |
做多 |
2026-01-31T12:00 |
2680.06 |
2026-01-31T20:00 |
2534.20 |
86U |
20x |
1715U |
1715U |
-94.9U |
1620U |
| 97 |
做多 |
2026-02-03T00:00 |
2331.54 |
2026-02-04T00:00 |
2205.28 |
81U |
20x |
1620U |
1620U |
-89.2U |
1530U |
| 98 |
做多 |
2026-02-06T04:00 |
1826.83 |
2026-02-08T16:00 |
2132.35 |
77U |
20x |
1530U |
1530U |
+254.2U |
1785U |
| 99 |
做多 |
2026-03-08T08:00 |
1947.67 |
2026-03-16T12:00 |
2248.95 |
89U |
20x |
1785U |
1785U |
+274.0U |
2059U |