| 时间 | 日期 | 账户 | 类型 | 状态 | 拉取 | 新增 | 匹配 | 更正 | 新建 |
|---|---|---|---|---|---|---|---|---|---|
| 04-25 01:07 | 2026-04-25 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-25 01:06 | 2026-04-25 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-24 01:06 | 2026-04-24 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-24 01:06 | 2026-04-24 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-23 01:38 | 2026-04-23 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-23 01:38 | 2026-04-23 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-23 01:04 | 2026-04-23 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-23 01:04 | 2026-04-23 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-22 01:01 | 2026-04-22 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-22 01:01 | 2026-04-22 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-21 01:55 | 2026-04-21 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-21 01:55 | 2026-04-21 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-21 01:55 | 2026-04-21 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-21 01:55 | 2026-04-21 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-18 01:25 | 2026-04-18 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-18 01:25 | 2026-04-18 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-18 01:21 | 2026-04-18 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-18 01:21 | 2026-04-18 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-17 01:41 | 2026-04-17 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 04-17 01:41 | 2026-04-17 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 43013738828549120 | paper | GFS | BUY | 平仓 | 79.0 | $62.00 | $69.84 | $2.98 | 2026-04-24 17:59:44 | — |
| 43013684961232896 | paper | HOOG | SELL | 平仓 | 40.0 | $24.00 | $-27.00 | $2.99 | 2026-04-24 17:52:53 | — |
| 43013538862744576 | paper | GDXU | SELL | 平仓 | 32.0 | $207.85 | $-38.65 | $3.03 | 2026-04-24 17:34:18 | — |
| 43013363806784512 | paper | HOOG | BUY | 开仓 | 40.0 | $24.64 | $0.00 | $2.98 | 2026-04-24 17:12:03 | — |
| 43013230150831104 | paper | TSLA | SELL | 平仓 | 8.0 | $375.80 | $-49.70 | $3.00 | 2026-04-24 16:55:03 | — |
| 43013055738300416 | paper | TXN | BUY | 平仓 | 35.0 | $277.50 | $1.37 | $2.98 | 2026-04-24 16:32:52 | — |
| 43012936188445696 | paper | SOXL | BUY | 开仓 | 172.0 | $127.84 | $0.00 | $2.98 | 2026-04-24 16:17:44 | — |
| 43012817905664000 | paper | GDXU | BUY | 开仓 | 32.0 | $208.87 | $0.00 | $2.98 | 2026-04-24 16:02:41 | — |
| 43012807456079872 | paper | ETN | SELL | 开仓 | 11.0 | $423.92 | $0.00 | $3.02 | 2026-04-24 16:01:18 | — |
| 43012739243591680 | paper | SOXL | BUY | 开仓 | 173.0 | $127.47 | $0.00 | $2.98 | 2026-04-24 15:52:38 | — |
| 43012563315346432 | paper | MPWR | SELL | 开仓 | 3.0 | $1634.50 | $0.00 | $3.02 | 2026-04-24 15:30:15 | — |
| 43012561697130496 | paper | MU | SELL | 开仓 | 10.0 | $496.94 | $0.00 | $3.02 | 2026-04-24 15:30:03 | — |
| 43012531758320640 | paper | TSLL | BUY | 开仓 | 361.0 | $12.19 | $0.00 | $4.28 | 2026-04-24 15:26:15 | — |
| 43012400860253184 | paper | HOOG | BUY | 开仓 | 40.0 | $24.65 | $0.00 | $2.98 | 2026-04-24 15:09:36 | — |
| 43012092198276096 | paper | TXN | SELL | 开仓 | 18.0 | $277.52 | $0.00 | $3.02 | 2026-04-24 14:30:21 | — |
| 43011619313567744 | paper | GEV | SELL | 开仓 | 4.0 | $1146.02 | $0.00 | $3.02 | 2026-04-24 13:30:13 | — |
| 43011619134783488 | paper | MCHP | SELL | 开仓 | 56.0 | $89.13 | $0.00 | $3.02 | 2026-04-24 13:30:12 | — |
| 43011618926118912 | paper | TXN | SELL | 开仓 | 17.0 | $278.09 | $0.00 | $3.02 | 2026-04-24 13:30:10 | — |
| 43011382669756416 | paper | AVGO | BUY | 平仓 | 48.0 | $420.61 | $-307.64 | $2.98 | 2026-04-24 13:00:08 | — |
| 43011266830288896 | paper | SOXL | BUY | 开仓 | 167.0 | $129.00 | $0.00 | $2.98 | 2026-04-24 12:45:24 | — |
| 43011243165371392 | paper | AAOI | SELL | 平仓 | 64.0 | $160.46 | $327.30 | $3.06 | 2026-04-24 12:42:23 | — |
| 43011147935924224 | paper | GFS | SELL | 开仓 | 79.0 | $62.96 | $0.00 | $3.02 | 2026-04-24 12:30:17 | — |
| 43011147177934848 | paper | VST | BUY | 平仓 | 16.0 | $163.52 | $-133.82 | $2.98 | 2026-04-24 12:30:11 | — |
| 43011146429385728 | paper | MCHP | SELL | 开仓 | 56.0 | $89.04 | $0.00 | $3.02 | 2026-04-24 12:30:05 | — |
| 43011104890832896 | paper | SOXL | BUY | 开仓 | 308.0 | $129.07 | $0.00 | $3.65 | 2026-04-24 12:24:49 | — |
| 43010962952700928 | paper | SOXL | BUY | 开仓 | 310.0 | $128.73 | $0.00 | $3.68 | 2026-04-24 12:06:46 | — |
| 43010840172316672 | paper | HOOG | BUY | 开仓 | 35.0 | $24.50 | $0.00 | $2.98 | 2026-04-24 11:51:09 | — |
| 43010793407007744 | paper | SOXL | BUY | 开仓 | 250.0 | $128.04 | $0.00 | $2.98 | 2026-04-24 11:45:12 | — |
| 43010678103752704 | paper | NXPI | SELL | 开仓 | 20.0 | $242.19 | $0.00 | $3.02 | 2026-04-24 11:30:32 | — |
| 43010676656455680 | paper | ADI | SELL | 开仓 | 12.0 | $402.00 | $0.00 | $3.02 | 2026-04-24 11:30:21 | — |
| 43010675494504448 | paper | ASML | BUY | 开仓 | 3.0 | $1462.74 | $0.00 | $2.98 | 2026-04-24 11:30:12 | — |
| 43010675145459712 | paper | AAOI | BUY | 开仓 | 32.0 | $155.24 | $0.00 | $2.98 | 2026-04-24 11:30:10 | — |
| 43010674712134656 | paper | AAOI | BUY | 开仓 | 32.0 | $155.18 | $0.00 | $2.98 | 2026-04-24 11:30:06 | — |
| 43010674645286912 | paper | MRVL | SELL | 开仓 | 31.0 | $160.82 | $0.00 | $3.02 | 2026-04-24 11:30:06 | — |
| 43010674486299648 | paper | MRVL | SELL | 开仓 | 31.0 | $160.85 | $0.00 | $3.02 | 2026-04-24 11:30:05 | — |
| 43010232310449152 | paper | SOXL | SELL | 平仓 | 166.0 | $123.25 | $455.36 | $3.14 | 2026-04-24 10:33:51 | — |
| 43010204306915328 | paper | AVGO | SELL | 开仓 | 12.0 | $414.50 | $0.00 | $3.02 | 2026-04-24 10:30:18 | — |
| 43010204303769600 | paper | AVGO | SELL | 开仓 | 12.0 | $414.50 | $0.00 | $3.02 | 2026-04-24 10:30:18 | — |
| 43010204281225216 | paper | AVGO | SELL | 开仓 | 12.0 | $414.50 | $0.00 | $3.02 | 2026-04-24 10:30:17 | — |
| 43010203462025216 | paper | AVGO | SELL | 开仓 | 12.0 | $414.55 | $0.00 | $3.02 | 2026-04-24 10:30:11 | — |
| 43010203016512512 | paper | MRVL | SELL | 开仓 | 30.0 | $162.55 | $0.00 | $3.02 | 2026-04-24 10:30:08 | — |
| 43010202794347520 | paper | MRVL | SELL | 开仓 | 30.0 | $162.60 | $0.00 | $3.02 | 2026-04-24 10:30:06 | — |
| 43009862873664513 | paper | AAOI | SELL | 平仓 | 17.0 | $149.09 | $35.13 | $3.00 | 2026-04-24 10:28:18 | — |
| 43010005898642432 | paper | TSLL | SELL | 平仓 | 732.0 | $11.94 | $-249.06 | $8.75 | 2026-04-24 10:05:04 | — |
| 43009939703221248 | paper | SOXL | BUY | 开仓 | 166.0 | $120.47 | $0.00 | $2.98 | 2026-04-24 09:56:39 | — |
| 43009928887406592 | real | QCML | SELL | 平仓 | 750.0 | $14.76 | $-7127.26 | $10.15 | 2026-04-24 09:55:16 | — |
| 43009862873664512 | paper | AAOI | BUY | 开仓 | 17.0 | $146.67 | $0.00 | $2.98 | 2026-04-24 09:49:24 | — |
| 43009862833425408 | paper | TSLL | BUY | 开仓 | 191.0 | $12.52 | $0.00 | $2.98 | 2026-04-24 09:46:52 | — |
| 43009859251224576 | paper | TSLA | BUY | 开仓 | 8.0 | $381.26 | $0.00 | $2.98 | 2026-04-24 09:46:25 | — |
| 43009800320206848 | paper | ALAB | BUY | 平仓 | 30.0 | $209.53 | $-350.45 | $2.98 | 2026-04-24 09:38:55 | — |