| 时间 | 日期 | 账户 | 类型 | 状态 | 拉取 | 新增 | 匹配 | 更正 | 新建 |
|---|---|---|---|---|---|---|---|---|---|
| 03-07 02:59 | 2026-03-07 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-07 02:57 | 2026-03-07 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-07 02:30 | 2026-03-07 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-07 02:28 | 2026-03-07 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-07 02:02 | 2026-03-07 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-07 02:01 | 2026-03-07 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-06 02:39 | 2026-03-06 | paper | scheduled | completed | 6 | 0 | 0 | 0 | 0 |
| 03-06 02:38 | 2026-03-06 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-06 02:21 | 2026-03-06 | paper | scheduled | completed | 6 | 6 | 0 | 0 | 0 |
| 03-06 02:21 | 2026-03-06 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-05 02:28 | 2026-03-05 | paper | scheduled | completed | 3 | 3 | 0 | 0 | 0 |
| 03-05 02:28 | 2026-03-05 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-04 02:45 | 2026-03-04 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-04 02:45 | 2026-03-04 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-03 02:33 | 2026-03-03 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 03-03 02:32 | 2026-03-03 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 02-28 02:32 | 2026-02-28 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 02-28 02:31 | 2026-02-28 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 02-27 02:16 | 2026-02-27 | paper | scheduled | completed | 1 | 1 | 0 | 0 | 0 |
| 02-27 02:16 | 2026-02-27 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| Order ID | 账户 | 股票 | 方向 | 开/平 | 数量 | 成交价 | 盈亏 | 手续费 | 成交时间 | 已对账 |
|---|---|---|---|---|---|---|---|---|---|---|
| 42459076182804480 | paper | CRUS | BUY | 平仓 | 19.0 | $130.37 | $-4.55 | $2.98 | 2026-03-06 17:30:44 | — |
| 42458526872896512 | paper | GFS | BUY | 平仓 | 184.0 | $46.88 | $-48.96 | $2.98 | 2026-03-06 16:20:53 | — |
| 42458367554355200 | paper | TSLL | SELL | 开仓 | 731.0 | $14.21 | $0.00 | $8.74 | 2026-03-06 16:13:49 | — |
| 42458368959580160 | paper | TSLL | SELL | 开仓 | 731.0 | $14.21 | $0.00 | $8.74 | 2026-03-06 16:13:49 | — |
| 42458447457681408 | paper | UMC | BUY | 平仓 | 735.0 | $9.60 | $-10.15 | $8.72 | 2026-03-06 16:10:47 | — |
| 42458377197062144 | paper | REMX | SELL | 开仓 | 35.0 | $92.53 | $0.00 | $3.01 | 2026-03-06 16:01:51 | — |
| 42458324695778304 | paper | STX | BUY | 平仓 | 7.0 | $353.68 | $-9.10 | $2.98 | 2026-03-06 15:55:10 | — |
| 42458283998839808 | paper | RMBS | BUY | 平仓 | 28.0 | $88.98 | $-33.98 | $2.98 | 2026-03-06 15:50:00 | — |
| 42458052678912000 | paper | MU | BUY | 平仓 | 23.0 | $372.07 | $191.31 | $2.98 | 2026-03-06 15:47:48 | — |
| 42458265579290624 | paper | TSLL | BUY | 平仓 | 1408.0 | $14.29 | $-144.19 | $16.70 | 2026-03-06 15:47:39 | — |
| 42458248776910848 | paper | HOOD | SELL | 开仓 | 99.0 | $77.12 | $0.00 | $3.04 | 2026-03-06 15:45:31 | — |
| 42458248125613056 | paper | ASTS | SELL | 开仓 | 27.0 | $91.21 | $0.00 | $3.00 | 2026-03-06 15:45:26 | — |
| 42458195315655680 | paper | ASTS | BUY | 平仓 | 53.0 | $91.45 | $63.55 | $2.98 | 2026-03-06 15:42:03 | — |
| 42458046127931392 | paper | SOXL | BUY | 平仓 | 114.0 | $47.61 | $386.07 | $2.98 | 2026-03-06 15:40:39 | — |
| 42458158343520256 | paper | SIMO | SELL | 开仓 | 21.0 | $116.85 | $0.00 | $3.00 | 2026-03-06 15:34:01 | — |
| 42458153160409088 | paper | CIEN | SELL | 开仓 | 9.0 | $297.35 | $0.00 | $3.00 | 2026-03-06 15:33:22 | — |
| 42458150333974528 | paper | CIEN | SELL | 开仓 | 12.0 | $297.16 | $0.00 | $3.01 | 2026-03-06 15:33:00 | — |
| 42458148839752704 | paper | ASTS | SELL | 开仓 | 27.0 | $91.02 | $0.00 | $3.00 | 2026-03-06 15:32:49 | — |
| 42458145899153408 | paper | TSLL | SELL | 开仓 | 352.0 | $14.21 | $0.00 | $4.21 | 2026-03-06 15:32:26 | — |
| 42458144470206464 | paper | TSLL | SELL | 开仓 | 352.0 | $14.20 | $0.00 | $4.21 | 2026-03-06 15:32:15 | — |
| 42458142400184320 | paper | VSH | SELL | 开仓 | 239.0 | $16.69 | $0.00 | $3.01 | 2026-03-06 15:32:00 | — |
| 42458139485143040 | paper | WDC | SELL | 开仓 | 15.0 | $246.21 | $0.00 | $3.01 | 2026-03-06 15:31:37 | — |
| 42458137855526912 | paper | TSLL | SELL | 开仓 | 704.0 | $14.22 | $0.00 | $8.44 | 2026-03-06 15:31:25 | — |
| 42458135141681152 | paper | STX | SELL | 开仓 | 7.0 | $353.23 | $0.00 | $3.00 | 2026-03-06 15:31:04 | — |
| 42458134159426560 | paper | UMC | SELL | 开仓 | 735.0 | $9.61 | $0.00 | $8.78 | 2026-03-06 15:30:57 | — |
| 42458130195416064 | paper | RMBS | SELL | 开仓 | 28.0 | $87.98 | $0.00 | $3.00 | 2026-03-06 15:30:26 | — |
| 42458098012129280 | paper | CRUS | SELL | 开仓 | 19.0 | $130.44 | $0.00 | $3.00 | 2026-03-06 15:26:21 | — |
| 42458097260693504 | paper | REMX | SELL | 开仓 | 27.0 | $92.31 | $0.00 | $3.00 | 2026-03-06 15:26:15 | — |
| 42458095030503424 | paper | GFS | SELL | 开仓 | 105.0 | $46.65 | $0.00 | $3.02 | 2026-03-06 15:25:58 | — |
| 42458090498949120 | paper | VSH | SELL | 开仓 | 149.0 | $16.69 | $0.00 | $3.00 | 2026-03-06 15:25:24 | — |
| 42458055572588544 | paper | ASX | SELL | 平仓 | 136.0 | $21.22 | $-42.15 | $3.00 | 2026-03-06 15:20:57 | — |
| 42458052392257536 | paper | ASML | SELL | 开仓 | 2.0 | $1302.18 | $0.00 | $3.00 | 2026-03-06 15:20:33 | — |
| 42457976459100160 | paper | STX | BUY | 平仓 | 8.0 | $357.00 | $6.66 | $2.98 | 2026-03-06 15:17:41 | — |
| 42458024180713472 | paper | ASTS | SELL | 开仓 | 27.0 | $92.36 | $0.00 | $3.00 | 2026-03-06 15:16:58 | — |
| 42458016045205504 | paper | VSH | SELL | 开仓 | 148.0 | $16.82 | $0.00 | $3.00 | 2026-03-06 15:15:56 | — |
| 42457976459101184 | paper | STX | SELL | 开仓 | 8.0 | $358.58 | $0.00 | $3.00 | 2026-03-06 15:10:54 | — |
| 42457972114981888 | paper | WDC | SELL | 开仓 | 15.0 | $250.24 | $0.00 | $3.01 | 2026-03-06 15:10:20 | — |
| 42457894898369536 | paper | ASTS | SELL | 开仓 | 26.0 | $93.30 | $0.00 | $3.00 | 2026-03-06 15:00:31 | — |
| 42457781650196480 | paper | MU | SELL | 开仓 | 23.0 | $380.65 | $0.00 | $3.05 | 2026-03-06 14:46:07 | — |
| 42457774006732800 | paper | NFLX | BUY | 平仓 | 50.0 | $98.83 | $-32.51 | $2.98 | 2026-03-06 14:45:09 | — |
| 42457698223390720 | paper | TSLL | BUY | 平仓 | 2260.0 | $14.43 | $-260.59 | $26.80 | 2026-03-06 14:35:31 | — |
| 42457661838852096 | paper | UMC | BUY | 平仓 | 550.0 | $9.64 | $-32.35 | $6.53 | 2026-03-06 14:30:53 | — |
| 42457618811191296 | paper | UMC | SELL | 开仓 | 550.0 | $9.61 | $0.00 | $6.57 | 2026-03-06 14:25:25 | — |
| 42457499656126464 | paper | SOXL | SELL | 开仓 | 114.0 | $51.05 | $0.00 | $3.03 | 2026-03-06 14:10:16 | — |
| 42457463419700224 | paper | TSLL | SELL | 开仓 | 753.0 | $14.34 | $0.00 | $9.02 | 2026-03-06 14:05:39 | — |
| 42457460902725632 | paper | TSLL | SELL | 开仓 | 1507.0 | $14.34 | $0.00 | $18.05 | 2026-03-06 14:05:20 | — |
| 42457124076782592 | paper | CRWV | SELL | 平仓 | 32.0 | $77.39 | $16.10 | $3.00 | 2026-03-06 13:37:23 | — |
| 42457080013127680 | paper | SIMO | SELL | 开仓 | 20.0 | $119.16 | $0.00 | $3.00 | 2026-03-06 13:16:54 | — |
| 42457066970286080 | paper | CRUS | BUY | 平仓 | 32.0 | $131.37 | $-27.11 | $2.98 | 2026-03-06 13:15:15 | — |
| 42457065514599424 | paper | UMC | BUY | 平仓 | 715.0 | $9.68 | $-35.59 | $8.48 | 2026-03-06 13:15:04 | — |