| 时间 | 日期 | 账户 | 类型 | 状态 | 拉取 | 新增 | 匹配 | 更正 | 新建 |
|---|---|---|---|---|---|---|---|---|---|
| 06-13 01:26 | 2026-06-13 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-13 01:26 | 2026-06-13 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-12 01:31 | 2026-06-12 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-12 01:31 | 2026-06-12 | real | scheduled | completed | 1 | 1 | 0 | 0 | 0 |
| 06-11 01:47 | 2026-06-11 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-11 01:47 | 2026-06-11 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-10 01:46 | 2026-06-10 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-10 01:46 | 2026-06-10 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-09 01:45 | 2026-06-09 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-09 01:45 | 2026-06-09 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-06 01:45 | 2026-06-06 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-06 01:45 | 2026-06-06 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-05 01:44 | 2026-06-05 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-05 01:44 | 2026-06-05 | real | scheduled | completed | 1 | 1 | 0 | 0 | 0 |
| 06-04 01:43 | 2026-06-04 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-04 01:43 | 2026-06-04 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-03 01:43 | 2026-06-03 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-03 01:43 | 2026-06-03 | real | scheduled | completed | 2 | 2 | 0 | 0 | 0 |
| 06-02 01:02 | 2026-06-02 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 06-02 01:02 | 2026-06-02 | real | scheduled | completed | 1 | 1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 43569456088236032 | paper | ORCX | BUY | 开仓 | 70.0 | $37.23 | $0.00 | $2.98 | 2026-06-12 19:42:50 | — |
| 43568779542677504 | paper | ORCX | BUY | 开仓 | 60.0 | $37.26 | $0.00 | $2.98 | 2026-06-12 18:16:48 | — |
| 43568617591422976 | paper | ORCX | BUY | 开仓 | 67.0 | $37.09 | $0.00 | $2.98 | 2026-06-12 17:56:13 | — |
| 43568412267137024 | paper | ARM | SELL | 开仓 | 6.0 | $383.10 | $0.00 | $3.00 | 2026-06-12 17:30:06 | — |
| 43567947440344064 | paper | ARM | SELL | 开仓 | 6.0 | $381.60 | $0.00 | $3.00 | 2026-06-12 16:31:00 | — |
| 43567877768629248 | paper | ORCX | BUY | 开仓 | 70.0 | $37.17 | $0.00 | $2.98 | 2026-06-12 16:26:15 | — |
| 43567712085362688 | paper | ORCX | BUY | 开仓 | 66.0 | $37.32 | $0.00 | $2.98 | 2026-06-12 16:01:04 | — |
| 43567705826019328 | paper | ARM | SELL | 开仓 | 6.0 | $380.80 | $0.00 | $3.00 | 2026-06-12 16:00:49 | — |
| 43566999552278528 | paper | ADBE | BUY | 开仓 | 12.0 | $202.33 | $0.00 | $2.98 | 2026-06-12 14:30:28 | — |
| 43566878740333568 | paper | ALAB | SELL | 平仓 | 69.0 | $375.84 | $-406.77 | $3.19 | 2026-06-12 14:15:06 | — |
| 43566764905089024 | paper | ARM | SELL | 开仓 | 6.0 | $376.14 | $0.00 | $3.00 | 2026-06-12 14:00:38 | — |
| 43566761618981888 | paper | QCOM | SELL | 开仓 | 75.0 | $212.42 | $0.00 | $3.11 | 2026-06-12 14:00:13 | — |
| 43566761516746752 | paper | QCOM | SELL | 平仓 | 75.0 | $212.42 | $-45.38 | $3.11 | 2026-06-12 14:00:12 | — |
| 43566741707177984 | paper | ALAB | BUY | 开仓 | 5.0 | $380.40 | $0.00 | $2.98 | 2026-06-12 13:57:41 | — |
| 43566529520616448 | paper | ALAB | BUY | 开仓 | 5.0 | $381.67 | $0.00 | $2.98 | 2026-06-12 13:30:43 | — |
| 43566528151440384 | paper | NXPI | SELL | 开仓 | 8.0 | $305.88 | $0.00 | $3.00 | 2026-06-12 13:30:32 | — |
| 43566526411063296 | paper | ARM | SELL | 开仓 | 6.0 | $376.78 | $0.00 | $3.00 | 2026-06-12 13:30:18 | — |
| 43566526244865024 | paper | ARM | SELL | 开仓 | 6.0 | $376.76 | $0.00 | $3.00 | 2026-06-12 13:30:17 | — |
| 43566396986376192 | paper | TSLL | SELL | 平仓 | 36.0 | $13.25 | $-2.73 | $2.98 | 2026-06-12 13:13:51 | — |
| 43566369437926400 | paper | TSLL | SELL | 平仓 | 190.0 | $13.38 | $22.99 | $3.00 | 2026-06-12 13:10:21 | — |
| 43566368860817408 | paper | TSLL | SELL | 平仓 | 190.0 | $13.39 | $43.50 | $3.00 | 2026-06-12 13:10:16 | — |
| 43566330436142080 | paper | TSLL | BUY | 开仓 | 226.0 | $13.23 | $0.00 | $2.98 | 2026-06-12 13:05:23 | — |
| 43566289715350528 | paper | TSLL | BUY | 开仓 | 190.0 | $13.13 | $0.00 | $2.98 | 2026-06-12 13:00:13 | — |
| 43566289236541440 | paper | ARM | BUY | 平仓 | 2.0 | $373.76 | $-13.74 | $2.98 | 2026-06-12 13:00:09 | — |
| 43566257758160896 | paper | ALAB | BUY | 开仓 | 11.0 | $379.95 | $0.00 | $2.98 | 2026-06-12 12:56:09 | — |
| 43566176574131200 | paper | NXPI | SELL | 开仓 | 8.0 | $305.34 | $0.00 | $3.00 | 2026-06-12 12:45:49 | — |
| 43566172376418304 | paper | ADBE | BUY | 开仓 | 12.0 | $204.00 | $0.00 | $2.98 | 2026-06-12 12:45:17 | — |
| 43566089777463296 | paper | ALAB | BUY | 开仓 | 13.0 | $384.13 | $0.00 | $2.98 | 2026-06-12 12:34:47 | — |
| 43566074547423232 | paper | GDXU | SELL | 平仓 | 146.0 | $107.05 | $31.87 | $3.11 | 2026-06-12 12:32:51 | — |
| 43566056615592960 | paper | NXPI | SELL | 开仓 | 8.0 | $305.30 | $0.00 | $3.00 | 2026-06-12 12:30:34 | — |
| 43565943769664512 | real | QCOM | BUY | 开仓 | 25.0 | $214.08 | $0.00 | $2.07 | 2026-06-12 12:16:13 | — |
| 43565943059791872 | paper | QCOM | BUY | 开仓 | 25.0 | $213.96 | $0.00 | $2.98 | 2026-06-12 12:16:08 | — |
| 43565942585835520 | paper | HOOD | SELL | 开仓 | 26.0 | $93.24 | $0.00 | $3.00 | 2026-06-12 12:16:04 | — |
| 43565941953808384 | paper | ADBE | BUY | 开仓 | 12.0 | $204.60 | $0.00 | $2.98 | 2026-06-12 12:15:59 | — |
| 43565941223736320 | paper | ADBE | BUY | 开仓 | 12.0 | $204.61 | $0.00 | $2.98 | 2026-06-12 12:15:54 | — |
| 43565940924354560 | real | QCOM | BUY | 开仓 | 25.0 | $214.11 | $0.00 | $2.07 | 2026-06-12 12:15:51 | — |
| 43565940319865856 | paper | QCOM | BUY | 开仓 | 25.0 | $214.02 | $0.00 | $2.98 | 2026-06-12 12:15:47 | — |
| 43565937745870848 | paper | ARM | SELL | 开仓 | 6.0 | $371.64 | $0.00 | $3.00 | 2026-06-12 12:15:27 | — |
| 43565937759505408 | paper | ARM | SELL | 开仓 | 6.0 | $371.64 | $0.00 | $3.00 | 2026-06-12 12:15:27 | — |
| 43565937182523392 | paper | ALAB | BUY | 开仓 | 5.0 | $383.23 | $0.00 | $2.98 | 2026-06-12 12:15:23 | — |
| 43565936867426304 | paper | MU | SELL | 开仓 | 2.0 | $994.75 | $0.00 | $3.00 | 2026-06-12 12:15:21 | — |
| 43565825755465728 | paper | GFS | SELL | 开仓 | 31.0 | $80.96 | $0.00 | $3.00 | 2026-06-12 12:01:13 | — |
| 43565825330004992 | paper | ARM | SELL | 开仓 | 6.0 | $368.88 | $0.00 | $3.00 | 2026-06-12 12:01:10 | — |
| 43565823458561024 | paper | ARM | SELL | 平仓 | 1.0 | $368.17 | $-14.06 | $2.98 | 2026-06-12 12:00:55 | — |
| 43565822706074624 | paper | MPWR | SELL | 开仓 | 2.0 | $1570.25 | $0.00 | $3.01 | 2026-06-12 12:00:50 | — |
| 43565822594402304 | paper | TXN | SELL | 开仓 | 8.0 | $299.05 | $0.00 | $3.00 | 2026-06-12 12:00:49 | — |
| 43565821600744448 | paper | TXN | SELL | 开仓 | 8.0 | $298.69 | $0.00 | $3.00 | 2026-06-12 12:00:41 | — |
| 43565821008035840 | paper | MU | SELL | 开仓 | 2.0 | $982.10 | $0.00 | $3.00 | 2026-06-12 12:00:37 | — |
| 43565819471609856 | paper | MU | SELL | 平仓 | 5.0 | $981.66 | $-52.01 | $3.02 | 2026-06-12 12:00:25 | — |
| 43565812500286464 | paper | GDXU | SELL | 平仓 | 199.0 | $104.34 | $-4.08 | $3.15 | 2026-06-12 11:59:32 | — |