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📜 交易记录 (95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 |
2020-01-28T08:00 |
173.12 |
2020-02-05T16:00 |
197.53 |
300U |
45x |
13500U |
10000U |
+1888.1U |
11888U |
| 2 |
做多 |
2020-03-07T20:00 |
246.83 |
2020-03-08T08:00 |
231.62 |
357U |
45x |
16049U |
11888U |
-1004.0U |
10884U |
| 3 |
做多 |
2020-03-25T00:00 |
139.42 |
2020-03-28T04:00 |
131.33 |
327U |
45x |
14694U |
10884U |
-866.4U |
10018U |
| 4 |
做多 |
2020-04-02T12:00 |
137.37 |
2020-04-06T16:00 |
154.24 |
301U |
45x |
13524U |
10018U |
+1645.6U |
11663U |
| 5 |
做多 |
2020-05-18T00:00 |
207.89 |
2020-05-22T08:00 |
197.22 |
350U |
45x |
15745U |
11663U |
-823.1U |
10840U |
| 6 |
做多 |
2020-05-29T04:00 |
220.21 |
2020-06-02T04:00 |
248.23 |
325U |
45x |
14634U |
10840U |
+1845.6U |
12686U |
| 7 |
做多 |
2020-06-23T12:00 |
244.15 |
2020-06-25T08:00 |
229.67 |
381U |
45x |
17126U |
12686U |
-1031.8U |
11654U |
| 8 |
做多 |
2020-07-07T00:00 |
238.42 |
2020-07-23T20:00 |
268.27 |
350U |
45x |
15733U |
11654U |
+1952.0U |
13606U |
| 9 |
做多 |
2020-08-31T00:00 |
425.07 |
2020-09-01T20:00 |
481.96 |
408U |
45x |
18368U |
13606U |
+2437.5U |
16044U |
| 10 |
做多 |
2020-09-15T08:00 |
376.25 |
2020-09-21T16:00 |
352.49 |
481U |
45x |
21659U |
16044U |
-1388.0U |
14656U |
| 11 |
做多 |
2020-10-01T12:00 |
363.93 |
2020-10-02T12:00 |
342.17 |
440U |
45x |
19785U |
14656U |
-1201.6U |
13454U |
| 12 |
做多 |
2020-10-06T08:00 |
353.58 |
2020-10-22T16:00 |
415.34 |
404U |
45x |
18163U |
13454U |
+3151.2U |
16605U |
| 13 |
做多 |
2020-11-06T04:00 |
416.69 |
2020-11-12T00:00 |
468.46 |
498U |
45x |
22417U |
16605U |
+2759.9U |
19365U |
| 14 |
做多 |
2020-11-29T16:00 |
551.32 |
2020-12-03T20:00 |
618.92 |
581U |
45x |
26143U |
19365U |
+3176.1U |
22541U |
| 15 |
做多 |
2020-12-15T08:00 |
592.77 |
2020-12-17T20:00 |
665.31 |
676U |
45x |
30431U |
22541U |
+3689.8U |
26231U |
| 16 |
做多 |
2020-12-27T04:00 |
637.44 |
2020-12-28T12:00 |
733.47 |
787U |
45x |
35412U |
26231U |
+5294.0U |
31525U |
| 17 |
做多 |
2021-03-07T12:00 |
1684.54 |
2021-03-14T00:00 |
1926.90 |
946U |
45x |
42559U |
31525U |
+6074.4U |
37599U |
| 18 |
做多 |
2021-03-30T12:00 |
1818.01 |
2021-04-02T20:00 |
2073.89 |
1128U |
45x |
50759U |
37599U |
+7086.3U |
44686U |
| 19 |
做多 |
2021-04-22T08:00 |
2390.48 |
2021-04-23T12:00 |
2132.45 |
1341U |
45x |
60326U |
44686U |
-6565.4U |
38120U |
| 20 |
做多 |
2021-04-27T04:00 |
2532.60 |
2021-05-01T08:00 |
2839.01 |
1144U |
45x |
51462U |
38120U |
+6168.5U |
44289U |
| 21 |
做多 |
2021-06-02T00:00 |
2542.67 |
2021-06-04T04:00 |
2857.25 |
1329U |
45x |
59790U |
44289U |
+7330.0U |
51619U |
| 22 |
做多 |
2021-06-30T04:00 |
2165.33 |
2021-07-02T08:00 |
2041.20 |
1549U |
45x |
69685U |
51619U |
-4060.5U |
47558U |
| 23 |
做多 |
2021-07-23T12:00 |
2064.95 |
2021-07-26T08:00 |
2317.03 |
1427U |
45x |
64204U |
47558U |
+7765.7U |
55324U |
| 24 |
做多 |
2021-08-21T12:00 |
3293.56 |
2021-08-26T12:00 |
3105.16 |
1660U |
45x |
74687U |
55324U |
-4342.7U |
50981U |
| 25 |
做多 |
2021-08-29T12:00 |
3206.30 |
2021-09-02T00:00 |
3713.11 |
1529U |
45x |
68825U |
50981U |
+10799.2U |
61780U |
| 26 |
做多 |
2021-09-17T16:00 |
3449.03 |
2021-09-20T08:00 |
3187.09 |
1853U |
45x |
83404U |
61780U |
-6411.2U |
55369U |
| 27 |
做多 |
2021-10-02T04:00 |
3309.91 |
2021-10-14T16:00 |
3735.75 |
1661U |
45x |
74748U |
55369U |
+9532.5U |
64902U |
| 28 |
做多 |
2021-11-26T08:00 |
4426.63 |
2021-11-26T16:00 |
3985.44 |
1947U |
45x |
87617U |
64902U |
-8811.5U |
56090U |
| 29 |
做多 |
2021-11-30T12:00 |
4412.82 |
2021-12-04T08:00 |
4058.12 |
1683U |
45x |
75722U |
56090U |
-6156.1U |
49934U |
| 30 |
做多 |
2021-12-09T04:00 |
4436.91 |
2021-12-09T20:00 |
4201.35 |
1498U |
45x |
67411U |
49934U |
-3642.8U |
46291U |
| 31 |
做多 |
2021-12-23T00:00 |
3997.50 |
2021-12-29T04:00 |
3792.75 |
1389U |
45x |
62493U |
46291U |
-3260.2U |
43031U |
| 32 |
做多 |
2022-01-18T00:00 |
3218.96 |
2022-01-21T04:00 |
3001.48 |
1291U |
45x |
58092U |
43031U |
-3979.0U |
39052U |
| 33 |
做多 |
2022-02-01T12:00 |
2736.69 |
2022-02-04T00:00 |
2598.11 |
1172U |
45x |
52720U |
39052U |
-2719.7U |
36332U |
| 34 |
做多 |
2022-02-16T12:00 |
3149.50 |
2022-02-17T20:00 |
2989.26 |
1090U |
45x |
49049U |
36332U |
-2542.1U |
33790U |
| 35 |
做多 |
2022-03-01T12:00 |
2922.03 |
2022-03-04T08:00 |
2725.33 |
1014U |
45x |
45617U |
33790U |
-3113.3U |
30677U |
| 36 |
做多 |
2022-03-17T04:00 |
2773.81 |
2022-03-24T20:00 |
3114.67 |
920U |
45x |
41414U |
30677U |
+5042.7U |
35720U |
| 37 |
做多 |
2022-04-21T16:00 |
3151.15 |
2022-04-22T04:00 |
2983.58 |
1072U |
45x |
48222U |
35720U |
-2610.0U |
33110U |
| 38 |
做多 |
2022-06-01T12:00 |
1930.71 |
2022-06-02T00:00 |
1821.82 |
993U |
45x |
44698U |
33110U |
-2563.1U |
30547U |
| 39 |
做多 |
2022-06-25T16:00 |
1217.16 |
2022-06-29T00:00 |
1156.23 |
916U |
45x |
41238U |
30547U |
-2103.5U |
28443U |
| 40 |
做多 |
2022-07-07T04:00 |
1186.57 |
2022-07-12T04:00 |
1096.40 |
853U |
45x |
38398U |
28443U |
-2953.4U |
25490U |
| 41 |
做多 |
2022-07-16T00:00 |
1266.33 |
2022-07-16T12:00 |
1197.30 |
765U |
45x |
34411U |
25490U |
-1908.4U |
23581U |
| 42 |
做多 |
2022-09-06T08:00 |
1640.38 |
2022-09-07T08:00 |
1510.37 |
707U |
45x |
31835U |
23581U |
-2552.4U |
21029U |
| 43 |
做多 |
2022-10-01T12:00 |
1328.81 |
2022-10-13T16:00 |
1243.09 |
631U |
45x |
28389U |
21029U |
-1857.9U |
19171U |
| 44 |
做多 |
2022-10-19T00:00 |
1300.85 |
2022-10-26T00:00 |
1493.34 |
575U |
45x |
25881U |
19171U |
+3800.0U |
22971U |
| 45 |
做多 |
2022-11-26T12:00 |
1218.97 |
2023-01-12T04:00 |
1389.39 |
689U |
45x |
31011U |
22971U |
+4300.2U |
27271U |
| 46 |
做多 |
2023-01-28T00:00 |
1609.70 |
2023-02-10T20:00 |
1522.36 |
818U |
45x |
36816U |
27271U |
-2032.4U |
25239U |
| 47 |
做多 |
2023-02-16T20:00 |
1724.14 |
2023-02-17T04:00 |
1637.84 |
757U |
45x |
34072U |
25239U |
-1737.8U |
23501U |
| 48 |
做多 |
2023-03-14T08:00 |
1677.57 |
2023-04-05T08:00 |
1912.37 |
705U |
45x |
31726U |
23501U |
+4404.4U |
27905U |
| 49 |
做多 |
2023-05-05T00:00 |
1876.65 |
2023-05-12T08:00 |
1763.25 |
837U |
45x |
37672U |
27905U |
-2311.8U |
25594U |
| 50 |
做多 |
2023-05-23T04:00 |
1817.35 |
2023-06-15T04:00 |
1650.95 |
768U |
45x |
34551U |
25594U |
-3195.0U |
22399U |
| 51 |
做多 |
2023-06-21T12:00 |
1813.08 |
2023-08-18T04:00 |
1681.49 |
672U |
45x |
30238U |
22399U |
-2222.7U |
20176U |
| 52 |
做多 |
2023-08-30T12:00 |
1717.61 |
2023-09-02T00:00 |
1619.23 |
605U |
45x |
27237U |
20176U |
-1585.8U |
18590U |
| 53 |
做多 |
2023-09-16T04:00 |
1641.29 |
2023-10-11T08:00 |
1556.55 |
558U |
45x |
25097U |
18590U |
-1319.5U |
17271U |
| 54 |
做多 |
2023-10-21T04:00 |
1603.89 |
2023-10-24T08:00 |
1809.26 |
518U |
45x |
23315U |
17271U |
+2959.1U |
20230U |
| 55 |
做多 |
2023-11-23T20:00 |
2042.27 |
2023-12-06T04:00 |
2293.33 |
607U |
45x |
27310U |
20230U |
+3326.6U |
23556U |
| 56 |
做多 |
2023-12-16T00:00 |
2242.22 |
2024-01-11T04:00 |
2584.38 |
707U |
45x |
31801U |
23556U |
+4816.1U |
28372U |
| 57 |
做多 |
2024-02-03T12:00 |
2314.39 |
2024-02-13T00:00 |
2610.25 |
851U |
45x |
38303U |
28372U |
+4853.2U |
33226U |
| 58 |
做多 |
2024-03-27T08:00 |
3603.11 |
2024-04-02T08:00 |
3366.08 |
997U |
45x |
44855U |
33226U |
-2992.7U |
30233U |
| 59 |
做多 |
2024-04-09T04:00 |
3694.61 |
2024-04-10T04:00 |
3506.39 |
907U |
45x |
40815U |
30233U |
-2118.0U |
28115U |
| 60 |
做多 |
2024-04-24T00:00 |
3218.31 |
2024-04-30T16:00 |
3007.45 |
843U |
45x |
37955U |
28115U |
-2522.3U |
25593U |
| 61 |
做多 |
2024-05-06T12:00 |
3180.53 |
2024-05-08T04:00 |
3005.69 |
768U |
45x |
34550U |
25593U |
-1931.9U |
23661U |
| 62 |
做多 |
2024-05-18T00:00 |
3085.16 |
2024-05-21T04:00 |
3661.78 |
710U |
45x |
31942U |
23661U |
+5932.1U |
29593U |
| 63 |
做多 |
2024-06-06T00:00 |
3876.54 |
2024-06-08T04:00 |
3678.32 |
888U |
45x |
39950U |
29593U |
-2080.7U |
27512U |
| 64 |
做多 |
2024-07-03T00:00 |
3415.37 |
2024-07-04T08:00 |
3243.20 |
825U |
45x |
37141U |
27512U |
-1907.6U |
25605U |
| 65 |
做多 |
2024-07-14T20:00 |
3190.48 |
2024-08-03T00:00 |
3011.64 |
768U |
45x |
34566U |
25605U |
-1970.2U |
23634U |
| 66 |
做多 |
2024-08-15T00:00 |
2669.06 |
2024-08-28T04:00 |
2457.33 |
709U |
45x |
31906U |
23634U |
-2560.4U |
21074U |
| 67 |
做多 |
2024-09-14T16:00 |
2417.07 |
2024-09-16T08:00 |
2278.38 |
632U |
45x |
28450U |
21074U |
-1659.3U |
19415U |
| 68 |
做多 |
2024-09-19T16:00 |
2435.35 |
2024-10-21T04:00 |
2746.91 |
582U |
45x |
26210U |
19415U |
+3323.5U |
22738U |
| 69 |
做多 |
2024-10-30T16:00 |
2659.18 |
2024-11-01T00:00 |
2514.33 |
682U |
45x |
30697U |
22738U |
-1701.1U |
21037U |
| 70 |
做多 |
2024-11-07T08:00 |
2852.42 |
2024-11-10T16:00 |
3220.00 |
631U |
45x |
28400U |
21037U |
+3627.8U |
24665U |
| 71 |
做多 |
2024-11-22T04:00 |
3355.81 |
2024-12-04T20:00 |
3821.00 |
740U |
45x |
33298U |
24665U |
+4577.9U |
29243U |
| 72 |
做多 |
2024-12-13T08:00 |
3932.83 |
2024-12-19T04:00 |
3626.80 |
877U |
45x |
39478U |
29243U |
-3108.3U |
26134U |
| 73 |
做多 |
2025-01-03T04:00 |
3455.67 |
2025-01-09T00:00 |
3280.68 |
784U |
45x |
35281U |
26134U |
-1820.1U |
24314U |
| 74 |
做多 |
2025-01-18T00:00 |
3432.11 |
2025-01-19T16:00 |
3149.97 |
729U |
45x |
32824U |
24314U |
-2728.5U |
21586U |
| 75 |
做多 |
2025-01-25T00:00 |
3368.70 |
2025-01-27T08:00 |
3183.60 |
648U |
45x |
29141U |
21586U |
-1628.7U |
19957U |
| 76 |
做多 |
2025-02-01T12:00 |
3280.10 |
2025-02-02T08:00 |
3077.97 |
599U |
45x |
26942U |
19957U |
-1685.5U |
18272U |
| 77 |
做多 |
2025-02-16T04:00 |
2693.04 |
2025-02-25T04:00 |
2513.52 |
548U |
45x |
24667U |
18272U |
-1667.3U |
16604U |
| 78 |
做多 |
2025-03-21T00:00 |
1974.75 |
2025-03-28T20:00 |
1872.13 |
498U |
45x |
22416U |
16604U |
-1186.1U |
15418U |
| 79 |
做多 |
2025-04-19T16:00 |
1596.79 |
2025-04-23T08:00 |
1795.49 |
463U |
45x |
20814U |
15418U |
+2566.7U |
17985U |
| 80 |
做多 |
2025-05-07T20:00 |
1817.31 |
2025-05-08T20:00 |
2051.30 |
540U |
45x |
24280U |
17985U |
+3098.7U |
21084U |
| 81 |
做多 |
2025-05-27T16:00 |
2652.64 |
2025-05-31T08:00 |
2513.98 |
633U |
45x |
28463U |
21084U |
-1514.8U |
19569U |
| 82 |
做多 |
2025-06-04T20:00 |
2667.93 |
2025-06-06T00:00 |
2528.96 |
587U |
45x |
26418U |
19569U |
-1401.1U |
18168U |
| 83 |
做多 |
2025-06-10T16:00 |
2773.64 |
2025-06-13T08:00 |
2514.33 |
545U |
45x |
24526U |
18168U |
-2315.2U |
15852U |
| 84 |
做多 |
2025-06-30T04:00 |
2500.09 |
2025-07-11T00:00 |
2816.21 |
476U |
45x |
21401U |
15852U |
+2681.9U |
18534U |
| 85 |
做多 |
2025-08-08T04:00 |
3910.31 |
2025-08-12T20:00 |
4472.62 |
556U |
45x |
25021U |
18534U |
+3569.5U |
22104U |
| 86 |
做多 |
2025-08-23T08:00 |
4694.64 |
2025-08-26T00:00 |
4420.34 |
663U |
45x |
29840U |
22104U |
-1771.6U |
20332U |
| 87 |
做多 |
2025-09-11T20:00 |
4412.52 |
2025-09-22T16:00 |
4181.62 |
610U |
45x |
27448U |
20332U |
-1462.3U |
18870U |
| 88 |
做多 |
2025-10-02T04:00 |
4348.03 |
2025-10-10T20:00 |
4103.11 |
566U |
45x |
25474U |
18870U |
-1459.0U |
17411U |
| 89 |
做多 |
2025-10-26T20:00 |
4075.29 |
2025-10-30T20:00 |
3773.69 |
522U |
45x |
23505U |
17411U |
-1761.3U |
15650U |
| 90 |
做多 |
2025-11-28T04:00 |
3015.23 |
2025-12-01T08:00 |
2825.77 |
469U |
45x |
21127U |
15650U |
-1347.3U |
14302U |
| 91 |
做多 |
2025-12-04T00:00 |
3128.20 |
2025-12-16T00:00 |
2940.30 |
429U |
45x |
19308U |
14302U |
-1177.9U |
13124U |
| 92 |
做多 |
2025-12-29T12:00 |
3019.51 |
2026-01-26T00:00 |
2812.96 |
394U |
45x |
17718U |
13124U |
-1228.5U |
11896U |
| 93 |
做多 |
2026-02-27T04:00 |
2027.68 |
2026-02-28T00:00 |
1921.10 |
357U |
45x |
16059U |
11896U |
-859.3U |
11037U |
| 94 |
做多 |
2026-03-02T20:00 |
2047.33 |
2026-03-08T20:00 |
1943.32 |
331U |
45x |
14899U |
11037U |
-771.1U |
10265U |
| 95 |
做多 |
2026-03-11T04:00 |
2036.51 |
2026-03-17T00:00 |
2330.92 |
308U |
45x |
13858U |
10265U |
+1987.6U |
12253U |