| 时间 | 日期 | 账户 | 类型 | 状态 | 拉取 | 新增 | 匹配 | 更正 | 新建 |
|---|---|---|---|---|---|---|---|---|---|
| 07-28 01:38 | 2026-07-28 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-28 01:38 | 2026-07-28 | real | scheduled | completed | 2 | 2 | 0 | 0 | 0 |
| 07-25 01:37 | 2026-07-25 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-25 01:37 | 2026-07-25 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-24 01:36 | 2026-07-24 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-24 01:36 | 2026-07-24 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-23 01:36 | 2026-07-23 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-23 01:36 | 2026-07-23 | real | scheduled | completed | 1 | 1 | 0 | 0 | 0 |
| 07-22 01:32 | 2026-07-22 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-22 01:32 | 2026-07-22 | real | scheduled | completed | 1 | 1 | 0 | 0 | 0 |
| 07-21 01:32 | 2026-07-21 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-21 01:32 | 2026-07-21 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-18 01:34 | 2026-07-18 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-18 01:34 | 2026-07-18 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-17 01:41 | 2026-07-17 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-17 01:41 | 2026-07-17 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-16 01:41 | 2026-07-16 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-16 01:41 | 2026-07-16 | real | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-15 01:40 | 2026-07-15 | paper | scheduled | completed | 0 | 0 | 0 | 0 | 0 |
| 07-15 01:40 | 2026-07-15 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 44088447602936832 | paper | SOXL | SELL | 平仓 | 34.0 | $112.46 | $31.75 | $3.01 | 2026-07-28 15:36:01 | — |
| 44088330650521600 | real | SOXL | SELL | 平仓 | 114.0 | $113.12 | $444.70 | $2.62 | 2026-07-28 15:21:09 | — |
| 44086999123890176 | real | SOXL | BUY | 开仓 | 75.0 | $108.80 | $0.00 | $2.22 | 2026-07-28 14:20:34 | — |
| 44087699803082752 | real | SOXL | BUY | 开仓 | 50.0 | $110.00 | $0.00 | $2.14 | 2026-07-28 14:01:31 | — |
| 44087479243130880 | paper | SOXL | BUY | 开仓 | 34.0 | $111.35 | $0.00 | $2.98 | 2026-07-28 13:32:53 | — |
| 44087392578440192 | real | SOXL | BUY | 开仓 | 50.0 | $111.53 | $0.00 | $2.14 | 2026-07-28 13:21:54 | — |
| 44087113871789056 | real | SOXL | BUY | 开仓 | 50.0 | $112.00 | $0.00 | $2.14 | 2026-07-28 12:46:25 | — |
| 44087077185522688 | real | SOXL | BUY | 开仓 | 50.0 | $112.11 | $0.00 | $2.14 | 2026-07-28 12:41:45 | — |
| 44086812044038144 | real | SOXL | BUY | 开仓 | 100.0 | $109.00 | $0.00 | $2.29 | 2026-07-28 12:31:00 | — |
| 44086843111903232 | real | SOXL | BUY | 开仓 | 50.0 | $110.00 | $0.00 | $2.14 | 2026-07-28 12:30:14 | — |
| 44086706427138048 | real | SOXL | SELL | 平仓 | 70.0 | $113.29 | $652.08 | $2.37 | 2026-07-28 11:54:48 | — |
| 44086689259458560 | real | SOXL | SELL | 平仓 | 300.0 | $112.48 | $658.86 | $4.66 | 2026-07-28 11:52:26 | — |
| 44086674964483072 | real | SOXL | SELL | 平仓 | 100.0 | $113.73 | $-27.16 | $2.55 | 2026-07-28 11:50:37 | — |
| 44086444966808576 | real | ARMG | BUY | 开仓 | 100.0 | $17.78 | $0.00 | $2.29 | 2026-07-28 11:21:33 | — |
| 44085937649618944 | real | SOXL | BUY | 开仓 | 50.0 | $102.73 | $0.00 | $2.14 | 2026-07-28 10:16:51 | — |
| 44085753427394560 | real | SOXL | BUY | 开仓 | 50.0 | $106.00 | $0.00 | $2.14 | 2026-07-28 10:08:05 | — |
| 44085849491901440 | real | SOXL | BUY | 开仓 | 50.0 | $108.74 | $0.00 | $2.14 | 2026-07-28 10:05:39 | — |
| 44085779756747776 | real | SOXL | BUY | 开仓 | 50.0 | $106.00 | $0.00 | $2.14 | 2026-07-28 09:57:54 | — |
| 44085716409272320 | paper | SOXL | BUY | 平仓 | 42.0 | $106.99 | $276.95 | $2.98 | 2026-07-28 09:48:44 | — |
| 44085554118000640 | real | SOXL | SELL | 平仓 | 40.0 | $113.06 | $-151.15 | $2.21 | 2026-07-28 09:28:05 | — |
| 44085414620172288 | real | SOXL | BUY | 开仓 | 40.0 | $114.68 | $0.00 | $2.11 | 2026-07-28 09:10:21 | — |
| 44084857218940928 | paper | SOXL | SELL | 开仓 | 42.0 | $113.73 | $0.00 | $3.02 | 2026-07-28 07:59:29 | — |
| 44084849857939456 | paper | SOXL | BUY | 平仓 | 66.0 | $113.33 | $-4.70 | $2.98 | 2026-07-28 07:58:32 | — |
| 44084516465020928 | real | SOXL | BUY | 开仓 | 50.0 | $111.00 | $0.00 | $2.14 | 2026-07-28 07:30:52 | — |
| 44084592192786432 | real | SOXL | BUY | 开仓 | 66.0 | $112.13 | $0.00 | $2.19 | 2026-07-28 07:25:50 | — |
| 44084549366452224 | real | SOXL | SELL | 平仓 | 66.0 | $113.21 | $-208.89 | $2.38 | 2026-07-28 07:20:20 | — |
| 44084548836934656 | paper | SOXL | SELL | 开仓 | 66.0 | $113.35 | $0.00 | $3.04 | 2026-07-28 07:20:16 | — |
| 44084511286379520 | paper | SOXL | BUY | 平仓 | 75.0 | $111.99 | $162.72 | $2.98 | 2026-07-28 07:15:29 | — |
| 44084439985819648 | real | SOXL | BUY | 开仓 | 50.0 | $112.81 | $0.00 | $2.14 | 2026-07-28 07:06:25 | — |
| 44084233959918592 | paper | SOXL | SELL | 开仓 | 75.0 | $114.24 | $0.00 | $3.05 | 2026-07-28 06:46:28 | — |
| 44084234489826304 | real | SOXL | SELL | 平仓 | 75.0 | $114.17 | $-454.13 | $2.41 | 2026-07-28 06:44:20 | — |
| 44084202090270720 | real | SOXL | BUY | 开仓 | 50.0 | $114.20 | $0.00 | $2.14 | 2026-07-28 06:36:16 | — |
| 44084116273630208 | real | SOXL | BUY | 开仓 | 24.0 | $115.00 | $0.00 | $2.06 | 2026-07-28 06:25:19 | — |
| 44082974500997120 | paper | SOXL | SELL | 平仓 | 13.0 | $118.87 | $-120.36 | $2.99 | 2026-07-28 04:00:05 | — |
| 44082897818091520 | real | SOXL | SELL | 平仓 | 24.0 | $115.13 | $-123.64 | $2.13 | 2026-07-28 03:50:19 | — |
| 44082897371022336 | paper | SOXL | SELL | 平仓 | 24.0 | $115.23 | $-307.04 | $3.00 | 2026-07-28 03:50:16 | — |
| 44082384387312640 | real | ARMG | BUY | 开仓 | 100.0 | $19.40 | $0.00 | $2.29 | 2026-07-28 02:55:11 | — |
| 44082376839139328 | real | CBRS | BUY | 开仓 | 5.0 | $184.00 | $0.00 | $2.01 | 2026-07-28 02:44:05 | — |
| 44082373645306880 | real | CBRS | BUY | 开仓 | 5.0 | $184.00 | $0.00 | $2.01 | 2026-07-28 02:43:40 | — |
| 44082343323372544 | real | SOXL | BUY | 开仓 | 50.0 | $117.00 | $0.00 | $2.15 | 2026-07-28 02:42:34 | — |
| 44082356934807552 | real | ARMG | BUY | 开仓 | 100.0 | $19.44 | $0.00 | $2.29 | 2026-07-28 02:42:22 | — |
| 44082245365927936 | real | SOXL | BUY | 开仓 | 50.0 | $116.00 | $0.00 | $2.14 | 2026-07-28 02:29:52 | — |
| 44080304299704320 | real | SOXL | BUY | 开仓 | 100.0 | $120.17 | $0.00 | $2.29 | 2026-07-27 22:20:32 | — |
| 44079837284663296 | real | SOXS | SELL | 平仓 | 100.0 | $58.23 | $110.28 | $2.43 | 2026-07-27 21:21:09 | — |
| 44079409299984384 | real | SOXS | BUY | 开仓 | 100.0 | $57.08 | $0.00 | $2.29 | 2026-07-27 20:28:05 | — |
| 44078743720314880 | paper | SOXL | SELL | 平仓 | 38.0 | $124.16 | $-114.82 | $3.02 | 2026-07-27 19:02:06 | — |
| 44078360126032896 | real | SOXL | SELL | 平仓 | 100.0 | $125.84 | $-409.52 | $2.57 | 2026-07-27 18:13:19 | — |
| 44077945961071616 | paper | SOXL | BUY | 开仓 | 38.0 | $127.82 | $0.00 | $2.98 | 2026-07-27 17:20:40 | — |
| 44077506409152512 | paper | SOXL | BUY | 开仓 | 37.0 | $127.00 | $0.00 | $2.98 | 2026-07-27 16:26:22 | — |
| 44077089795739648 | real | SOXL | BUY | 开仓 | 100.0 | $129.89 | $0.00 | $2.29 | 2026-07-27 15:31:48 | — |