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📜 交易记录 (102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 |
2020-01-05T18:00 |
134.88 |
2020-01-15T01:00 |
163.91 |
1800U |
20x |
36000U |
10000U |
+7704.5U |
17704U |
| 2 |
做多 |
2020-01-15T15:00 |
161.54 |
2020-02-05T18:00 |
195.19 |
3187U |
20x |
63736U |
17704U |
+13199.7U |
30904U |
| 3 |
做多 |
2020-02-09T02:00 |
223.26 |
2020-02-13T04:00 |
273.71 |
5563U |
20x |
111255U |
30904U |
+25003.9U |
55908U |
| 4 |
做多 |
2020-02-13T16:00 |
261.86 |
2020-03-02T02:00 |
212.95 |
10063U |
20x |
201269U |
55908U |
-37756.5U |
18152U |
| 5 |
做多 |
2020-03-02T04:00 |
214.52 |
2020-03-12T14:00 |
173.80 |
3267U |
20x |
65345U |
18152U |
-12456.8U |
5695U |
| 6 |
做多 |
2020-03-13T06:00 |
127.26 |
2020-03-13T09:00 |
96.62 |
1025U |
20x |
20501U |
5695U |
-4951.6U |
743U |
| 7 |
做多 |
2020-03-14T01:00 |
123.56 |
2020-03-20T17:00 |
149.69 |
134U |
20x |
2676U |
743U |
+562.6U |
1306U |
| 8 |
做多 |
2020-03-21T00:00 |
139.08 |
2020-04-07T07:00 |
171.32 |
235U |
20x |
4701U |
1306U |
+1083.9U |
2390U |
| 9 |
做多 |
2020-04-07T22:00 |
168.28 |
2020-04-29T14:00 |
205.47 |
430U |
20x |
8603U |
2390U |
+1890.7U |
4280U |
| 10 |
做多 |
2020-04-30T18:00 |
212.28 |
2020-07-23T06:00 |
262.48 |
770U |
20x |
15409U |
4280U |
+3624.9U |
7905U |
| 11 |
做多 |
2020-07-24T07:00 |
275.30 |
2020-07-31T03:00 |
333.25 |
1423U |
20x |
28459U |
7905U |
+5956.1U |
13861U |
| 12 |
做多 |
2020-07-31T11:00 |
329.05 |
2020-08-02T09:00 |
399.29 |
2495U |
20x |
49901U |
13861U |
+10591.5U |
24453U |
| 13 |
做多 |
2020-08-02T18:00 |
372.70 |
2020-09-01T13:00 |
455.55 |
4402U |
20x |
88030U |
24453U |
+19461.3U |
43914U |
| 14 |
做多 |
2020-09-02T11:00 |
470.01 |
2020-09-04T07:00 |
381.40 |
7905U |
20x |
158091U |
43914U |
-29932.9U |
13981U |
| 15 |
做多 |
2020-09-04T11:00 |
383.25 |
2020-11-07T08:00 |
463.17 |
2517U |
20x |
50333U |
13981U |
+10435.2U |
24417U |
| 16 |
做多 |
2020-11-07T15:00 |
456.31 |
2020-11-22T07:00 |
552.35 |
4395U |
20x |
87899U |
24417U |
+18393.9U |
42810U |
| 17 |
做多 |
2020-11-22T19:00 |
523.00 |
2020-12-01T18:00 |
627.72 |
7706U |
20x |
154117U |
42810U |
+30673.9U |
73484U |
| 18 |
做多 |
2020-12-02T12:00 |
582.68 |
2020-12-28T03:00 |
705.90 |
13227U |
20x |
264543U |
73484U |
+55622.8U |
129107U |
| 19 |
做多 |
2020-12-29T08:00 |
719.69 |
2021-01-03T21:00 |
874.21 |
23239U |
20x |
464785U |
129107U |
+99226.5U |
228333U |
| 20 |
做多 |
2021-01-04T21:00 |
1011.92 |
2021-01-07T20:00 |
1227.20 |
41100U |
20x |
822001U |
228333U |
+173878.9U |
402212U |
| 21 |
做多 |
2021-01-08T08:00 |
1182.96 |
2021-01-12T00:00 |
963.55 |
72398U |
20x |
1447964U |
402212U |
-269741.2U |
132471U |
| 22 |
做多 |
2021-01-12T20:00 |
1086.87 |
2021-01-19T09:00 |
1316.90 |
23845U |
20x |
476896U |
132471U |
+100354.6U |
232826U |
| 23 |
做多 |
2021-01-20T17:00 |
1310.00 |
2021-01-22T08:00 |
1066.54 |
41909U |
20x |
838173U |
232826U |
-156454.5U |
76371U |
| 24 |
做多 |
2021-01-23T09:00 |
1232.79 |
2021-02-03T00:00 |
1493.51 |
13747U |
20x |
274936U |
76371U |
+57812.6U |
134184U |
| 25 |
做多 |
2021-02-04T16:00 |
1638.44 |
2021-02-20T02:00 |
1966.94 |
24153U |
20x |
483062U |
134184U |
+96271.8U |
230456U |
| 26 |
做多 |
2021-02-20T08:00 |
1933.46 |
2021-02-23T14:00 |
1578.01 |
41482U |
20x |
829640U |
230456U |
-153199.3U |
77256U |
| 27 |
做多 |
2021-02-25T03:00 |
1599.20 |
2021-03-14T03:00 |
1926.90 |
13906U |
20x |
278123U |
77256U |
+56656.3U |
133913U |
| 28 |
做多 |
2021-03-14T10:00 |
1904.20 |
2021-03-25T09:00 |
1555.10 |
24104U |
20x |
482085U |
133913U |
-88775.2U |
45137U |
| 29 |
做多 |
2021-03-27T19:00 |
1681.12 |
2021-04-02T22:00 |
2070.02 |
8125U |
20x |
162495U |
45137U |
+37390.4U |
82528U |
| 30 |
做多 |
2021-04-04T00:00 |
2070.60 |
2021-04-16T04:00 |
2499.15 |
14855U |
20x |
297100U |
82528U |
+61132.0U |
143660U |
| 31 |
做多 |
2021-04-16T12:00 |
2422.77 |
2021-05-02T01:00 |
2933.17 |
25859U |
20x |
517175U |
143660U |
+108326.2U |
251986U |
| 32 |
做多 |
2021-05-02T16:00 |
2878.54 |
2021-05-04T19:00 |
3480.01 |
45357U |
20x |
907150U |
251986U |
+188451.9U |
440438U |
| 33 |
做多 |
2021-05-06T13:00 |
3451.19 |
2021-05-10T16:00 |
4164.83 |
79279U |
20x |
1585577U |
440438U |
+325953.4U |
766391U |
| 34 |
做多 |
2021-05-11T04:00 |
3903.38 |
2021-05-19T09:00 |
3188.24 |
137950U |
20x |
2759009U |
766391U |
-507732.8U |
258659U |
| 35 |
做多 |
2021-05-20T07:00 |
2438.92 |
2021-05-23T20:00 |
1938.52 |
46559U |
20x |
931171U |
258659U |
-191791.0U |
66868U |
| 36 |
做多 |
2021-05-24T00:00 |
1848.11 |
2021-05-24T15:00 |
2291.10 |
12036U |
20x |
240723U |
66868U |
+57402.7U |
124270U |
| 37 |
做多 |
2021-05-25T18:00 |
2438.71 |
2021-06-21T18:00 |
1940.89 |
22369U |
20x |
447373U |
124270U |
-91679.4U |
32591U |
| 38 |
做多 |
2021-06-22T04:00 |
1939.88 |
2021-07-04T15:00 |
2334.96 |
5866U |
20x |
117327U |
32591U |
+23753.8U |
56345U |
| 39 |
做多 |
2021-07-05T08:00 |
2309.33 |
2021-07-14T11:00 |
1884.33 |
10142U |
20x |
202841U |
56345U |
-37495.5U |
18849U |
| 40 |
做多 |
2021-07-15T13:00 |
1963.82 |
2021-07-26T18:00 |
2357.35 |
3393U |
20x |
67857U |
18849U |
+13516.4U |
32366U |
| 41 |
做多 |
2021-07-27T05:00 |
2234.24 |
2021-08-05T00:00 |
2710.56 |
5826U |
20x |
116516U |
32366U |
+24698.8U |
57064U |
| 42 |
做多 |
2021-08-05T16:00 |
2632.99 |
2021-08-08T07:00 |
3160.31 |
10272U |
20x |
205432U |
57064U |
+40896.1U |
97960U |
| 43 |
做多 |
2021-08-08T22:00 |
3027.50 |
2021-09-02T00:00 |
3741.58 |
17633U |
20x |
352657U |
97960U |
+82743.5U |
180704U |
| 44 |
做多 |
2021-09-02T14:00 |
3753.62 |
2021-09-20T19:00 |
3042.45 |
32527U |
20x |
650534U |
180704U |
-123779.1U |
56925U |
| 45 |
做多 |
2021-09-21T06:00 |
2993.66 |
2021-10-06T22:00 |
3598.71 |
10246U |
20x |
204929U |
56925U |
+41172.0U |
98097U |
| 46 |
做多 |
2021-10-07T09:00 |
3516.75 |
2021-10-21T17:00 |
4297.29 |
17657U |
20x |
353149U |
98097U |
+77949.6U |
176046U |
| 47 |
做多 |
2021-10-22T00:00 |
4057.49 |
2022-01-06T17:00 |
3308.44 |
31688U |
20x |
633767U |
176046U |
-117516.1U |
58530U |
| 48 |
做多 |
2022-01-06T19:00 |
3349.49 |
2022-01-22T03:00 |
2741.92 |
10535U |
20x |
210710U |
58530U |
-38393.5U |
20137U |
| 49 |
做多 |
2022-01-22T05:00 |
2608.28 |
2022-02-08T00:00 |
3131.21 |
3625U |
20x |
72493U |
20137U |
+14447.0U |
34584U |
| 50 |
做多 |
2022-02-08T19:00 |
3105.20 |
2022-02-22T11:00 |
2519.26 |
6225U |
20x |
124502U |
34584U |
-23594.1U |
10990U |
| 51 |
做多 |
2022-02-22T13:00 |
2503.92 |
2022-03-01T21:00 |
3019.76 |
1978U |
20x |
39563U |
10990U |
+8102.9U |
19093U |
| 52 |
做多 |
2022-03-03T12:00 |
2901.48 |
2022-04-02T08:00 |
3511.33 |
3437U |
20x |
68734U |
19093U |
+14363.7U |
33456U |
| 53 |
做多 |
2022-04-04T17:00 |
3468.04 |
2022-04-25T14:00 |
2820.99 |
6022U |
20x |
120443U |
33456U |
-22569.6U |
10887U |
| 54 |
做多 |
2022-04-25T18:00 |
2824.75 |
2022-05-10T01:00 |
2299.87 |
1960U |
20x |
39192U |
10887U |
-7314.4U |
3572U |
| 55 |
做多 |
2022-05-11T03:00 |
2354.28 |
2022-05-12T12:00 |
1902.48 |
643U |
20x |
12860U |
3572U |
-2478.4U |
1094U |
| 56 |
做多 |
2022-05-14T01:00 |
2052.01 |
2022-06-11T00:00 |
1682.11 |
197U |
20x |
3938U |
1094U |
-713.1U |
381U |
| 57 |
做多 |
2022-06-11T16:00 |
1578.19 |
2022-06-13T15:00 |
1283.46 |
69U |
20x |
1371U |
381U |
-257.1U |
124U |
| 58 |
做多 |
2022-06-14T06:00 |
1193.59 |
2022-06-19T01:00 |
962.56 |
22U |
20x |
445U |
124U |
-86.5U |
37U |
| 59 |
做多 |
2022-06-19T13:00 |
946.40 |
2022-06-20T04:00 |
1141.74 |
7U |
20x |
134U |
37U |
+27.4U |
65U |
| 60 |
做多 |
2022-06-20T11:00 |
1080.01 |
2022-07-17T00:00 |
1358.85 |
12U |
20x |
232U |
65U |
+59.7U |
124U |
| 61 |
做多 |
2022-07-17T21:00 |
1339.01 |
2022-07-22T16:00 |
1619.81 |
22U |
20x |
447U |
124U |
+93.3U |
218U |
| 62 |
做多 |
2022-07-23T00:00 |
1580.80 |
2022-08-11T09:00 |
1906.52 |
39U |
20x |
783U |
218U |
+160.5U |
378U |
| 63 |
做多 |
2022-08-12T18:00 |
1873.00 |
2022-08-21T04:00 |
1532.83 |
68U |
20x |
1361U |
378U |
-248.3U |
130U |
| 64 |
做多 |
2022-08-22T09:00 |
1605.77 |
2022-09-19T10:00 |
1301.73 |
23U |
20x |
467U |
130U |
-88.8U |
41U |
| 65 |
做多 |
2022-09-19T13:00 |
1296.54 |
2022-10-26T22:00 |
1574.91 |
7U |
20x |
147U |
41U |
+31.5U |
72U |
| 66 |
做多 |
2022-10-27T18:00 |
1541.06 |
2022-11-09T16:00 |
1263.59 |
13U |
20x |
261U |
72U |
-47.1U |
25U |
| 67 |
做多 |
2022-11-09T23:00 |
1163.02 |
2023-01-12T08:00 |
1415.23 |
5U |
20x |
91U |
25U |
+19.6U |
45U |
| 68 |
做多 |
2023-01-12T15:00 |
1398.45 |
2023-02-02T08:00 |
1692.50 |
8U |
20x |
161U |
45U |
+33.8U |
79U |
| 69 |
做多 |
2023-02-02T15:00 |
1664.21 |
2023-04-13T20:00 |
2004.08 |
14U |
20x |
283U |
79U |
+57.5U |
136U |
| 70 |
做多 |
2023-04-14T20:00 |
2090.41 |
2023-06-15T04:00 |
1638.43 |
24U |
20x |
490U |
136U |
-106.3U |
30U |
| 71 |
做多 |
2023-06-15T14:00 |
1637.07 |
2023-07-03T15:00 |
1966.83 |
5U |
20x |
107U |
30U |
+21.5U |
51U |
| 72 |
做多 |
2023-07-04T06:00 |
1955.34 |
2023-09-11T17:00 |
1593.93 |
9U |
20x |
184U |
51U |
-34.2U |
17U |
| 73 |
做多 |
2023-09-13T01:00 |
1586.13 |
2023-11-06T20:00 |
1905.80 |
3U |
20x |
61U |
17U |
+12.3U |
29U |
| 74 |
做多 |
2023-11-07T05:00 |
1892.28 |
2023-12-06T01:00 |
2291.86 |
5U |
20x |
105U |
29U |
+22.1U |
51U |
| 75 |
做多 |
2023-12-06T15:00 |
2265.82 |
2024-02-14T17:00 |
2746.48 |
9U |
20x |
185U |
51U |
+39.0U |
90U |
| 76 |
做多 |
2024-02-15T15:00 |
2772.33 |
2024-02-28T16:00 |
3330.83 |
16U |
20x |
325U |
90U |
+65.1U |
155U |
| 77 |
做多 |
2024-03-01T01:00 |
3384.82 |
2024-03-12T06:00 |
4067.79 |
28U |
20x |
560U |
155U |
+112.3U |
268U |
| 78 |
做多 |
2024-03-12T13:00 |
4040.01 |
2024-03-19T16:00 |
3241.76 |
48U |
20x |
964U |
268U |
-191.2U |
77U |
| 79 |
做多 |
2024-03-20T06:00 |
3211.29 |
2024-05-23T19:00 |
3918.46 |
14U |
20x |
276U |
77U |
+60.3U |
137U |
| 80 |
做多 |
2024-05-24T02:00 |
3776.58 |
2024-07-05T07:00 |
3059.70 |
25U |
20x |
493U |
137U |
-93.9U |
43U |
| 81 |
做多 |
2024-07-05T10:00 |
2930.08 |
2024-07-20T03:00 |
3522.97 |
8U |
20x |
155U |
43U |
+31.1U |
74U |
| 82 |
做多 |
2024-07-20T10:00 |
3493.73 |
2024-08-04T22:00 |
2864.40 |
13U |
20x |
267U |
74U |
-48.2U |
26U |
| 83 |
做多 |
2024-08-04T23:00 |
2826.98 |
2024-08-05T11:00 |
2312.72 |
5U |
20x |
93U |
26U |
-17.0U |
9U |
| 84 |
做多 |
2024-08-06T16:00 |
2460.51 |
2024-11-09T02:00 |
2957.93 |
2U |
20x |
32U |
9U |
+6.4U |
15U |
| 85 |
做多 |
2024-11-11T04:00 |
3117.36 |
2024-12-04T22:00 |
3778.90 |
3U |
20x |
55U |
15U |
+11.6U |
27U |
| 86 |
做多 |
2024-12-06T02:00 |
3870.00 |
2024-12-20T19:00 |
3104.56 |
5U |
20x |
96U |
27U |
-19.1U |
8U |
| 87 |
做多 |
2024-12-21T20:00 |
3403.19 |
2025-02-03T09:00 |
2491.99 |
1U |
20x |
27U |
8U |
-7.4U |
0U |
| 88 |
做多 |
2025-02-04T13:00 |
2691.07 |
2025-02-28T09:00 |
2193.56 |
0U |
20x |
1U |
0U |
-0.2U |
0U |
| 89 |
做多 |
2025-03-01T18:00 |
2204.80 |
2025-03-30T21:00 |
1806.68 |
0U |
20x |
0U |
0U |
-0.1U |
0U |
| 90 |
做多 |
2025-03-30T23:00 |
1813.75 |
2025-04-07T14:00 |
1431.29 |
0U |
20x |
0U |
0U |
-0.0U |
0U |
| 91 |
做多 |
2025-04-08T16:00 |
1566.95 |
2025-05-08T11:00 |
1901.10 |
0U |
20x |
0U |
0U |
+0.0U |
0U |
| 92 |
做多 |
2025-05-09T23:00 |
2301.30 |
2025-05-29T10:00 |
2770.70 |
0U |
20x |
0U |
0U |
+0.0U |
0U |
| 93 |
做多 |
2025-05-29T17:00 |
2736.30 |
2025-06-22T17:00 |
2241.95 |
0U |
20x |
0U |
0U |
-0.0U |
0U |
| 94 |
做多 |
2025-06-22T21:00 |
2199.93 |
2025-07-09T20:00 |
2660.01 |
0U |
20x |
0U |
0U |
+0.0U |
0U |
| 95 |
做多 |
2025-07-10T23:00 |
2769.32 |
2025-07-17T02:00 |
3335.98 |
0U |
20x |
0U |
0U |
+0.0U |
0U |
| 96 |
做多 |
2025-07-17T10:00 |
3348.55 |
2025-08-09T01:00 |
4032.69 |
0U |
20x |
0U |
0U |
+0.0U |
0U |
| 97 |
做多 |
2025-08-10T15:00 |
4185.12 |
2025-11-05T00:00 |
3429.62 |
0U |
20x |
0U |
0U |
-0.0U |
0U |
| 98 |
做多 |
2025-11-05T02:00 |
3303.30 |
2025-11-21T17:00 |
2681.42 |
0U |
20x |
0U |
0U |
-0.0U |
0U |
| 99 |
做多 |
2025-11-22T16:00 |
2729.89 |
2025-12-10T00:00 |
3366.02 |
0U |
20x |
0U |
0U |
+0.0U |
0U |
| 100 |
做多 |
2025-12-10T08:00 |
3305.98 |
2026-01-31T04:00 |
2680.72 |
0U |
20x |
0U |
0U |
-0.0U |
0U |
| 101 |
做多 |
2026-01-31T13:00 |
2698.05 |
2026-02-02T13:00 |
2198.02 |
0U |
20x |
0U |
0U |
-0.0U |
0U |
| 102 |
做多 |
2026-02-02T15:00 |
2228.93 |
2026-02-06T07:00 |
1826.83 |
0U |
20x |
0U |
0U |
-0.0U |
0U |