公开数据回测诊断

历史研究 · 非实盘验收 · 无交易权限 · 固定快照，不是实时数据

来源：2026-09-11 滚动历史验证，4—8月，120组。停机分布：{"PAPER_RISK_LOSS_STREAK: consecutive loss limit reached": 85, "未停机": 35}

已逐笔重建验证 85 组连亏停机；其中 73 组的五笔均为仍保留持仓的部分减仓。停机数量不等于完整策略回合失败数量，更不等于大幅亏损数量。

连亏口径：每笔未扣费用的已实现亏损成交加一；买入及零已实现盈亏不清零，盈利减仓清零，UTC换日清零。5笔亏损减仓不等于5个完整交易回合。下方重建只解释既有结果，不修改风控。

各组独立 100000 USDT，不把多组损益加总为一个账户业绩。
净损益 = 已实现盈亏 − 手续费 + 未实现盈亏 + 估值口径调整。手续费统计全部执行记录，不使用末日费用或最后50笔快照。
价差和滑点已体现在成交及估值里，不再次扣除；本报告不能独立识别市场冲击成本。
买卖切换次数不等于完整往返交易次数。停机后涨跌不是新增策略交易收益，也不是额外收益项。
结果仅用于诊断，不据此自动改模型、放宽熔断或下单。

模型 × 月份 × 费率对照

金额单位 USDT；仅统计已清仓回合，未结束和停机样本另列。各组覆盖 BTC/ETH/SOL，仓位与存续时间不同，均值不是风险调整后的排名。没有样本显示 —，不当作零收益。

扣费前仍已包含成交价中的价差和滑点；手续费由盈转亏仅为原成交路径的账务拆解，不代表免手续费后重跑的结果。不能凭这张表调参或证明因果。

模型	月份	费率	已结束/未结束	停机组数	平均净盈亏	平均盈利	平均亏损	平均手续费	扣费前亏损回合	扣费后由盈转亏回合
equal_blend	04月	0.10%	6 / 2	3/3	-7.12	4.94	-13.16	2.71	4	0
equal_blend	04月	0.20%	5 / 2	3/3	-9.30	3.61	-17.91	5.69	3	0
equal_blend	05月	0.10%	19 / 3	3/3	2.05	12.56	-15.96	4.86	6	1
equal_blend	05月	0.20%	21 / 3	3/3	-3.07	8.09	-13.22	8.32	6	5
equal_blend	06月	0.10%	0 / 3	3/3	—	—	—	—	0	0
equal_blend	06月	0.20%	0 / 3	3/3	—	—	—	—	0	0
equal_blend	07月	0.10%	17 / 3	3/3	14.95	19.40	-5.82	5.21	2	1
equal_blend	07月	0.20%	21 / 3	3/3	7.88	13.62	-10.46	8.43	4	1
equal_blend	08月	0.10%	45 / 3	2/3	9.42	18.62	-13.23	5.49	10	3
equal_blend	08月	0.20%	28 / 3	3/3	4.01	17.65	-9.64	11.27	4	10
gradient_boosting	04月	0.10%	41 / 3	2/3	-2.94	67.17	-39.29	9.71	22	5
gradient_boosting	04月	0.20%	27 / 3	2/3	-10.00	54.59	-47.99	21.35	12	5
gradient_boosting	05月	0.10%	8 / 3	3/3	2.69	20.12	-49.59	11.71	2	0
gradient_boosting	05月	0.20%	8 / 3	3/3	3.36	12.34	-23.57	15.48	1	1
gradient_boosting	06月	0.10%	0 / 3	3/3	—	—	—	—	0	0
gradient_boosting	06月	0.20%	0 / 3	3/3	—	—	—	—	0	0
gradient_boosting	07月	0.10%	32 / 2	2/3	-1.74	47.65	-27.62	7.78	16	5
gradient_boosting	07月	0.20%	32 / 2	2/3	-9.51	39.32	-35.08	15.56	16	5
gradient_boosting	08月	0.10%	13 / 3	1/3	23.36	40.62	-34.19	9.42	2	1
gradient_boosting	08月	0.20%	15 / 3	1/3	12.71	40.77	-43.40	15.95	4	1
mean_reversion	04月	0.10%	1 / 3	3/3	31.10	31.10	—	6.15	0	0
mean_reversion	04月	0.20%	1 / 3	3/3	24.95	24.95	—	12.30	0	0
mean_reversion	05月	0.10%	9 / 2	3/3	27.87	38.76	-59.27	11.54	1	0
mean_reversion	05月	0.20%	8 / 2	3/3	18.36	39.01	-43.56	25.95	1	1
mean_reversion	06月	0.10%	0 / 3	3/3	—	—	—	—	0	0
mean_reversion	06月	0.20%	0 / 3	3/3	—	—	—	—	0	0
mean_reversion	07月	0.10%	7 / 3	3/3	40.69	48.23	-4.56	7.84	0	1
mean_reversion	07月	0.20%	7 / 3	3/3	32.86	40.00	-10.01	15.67	0	1
mean_reversion	08月	0.10%	25 / 2	2/3	7.41	24.94	-23.75	12.25	5	4
mean_reversion	08月	0.20%	32 / 2	2/3	-2.48	20.95	-25.91	22.82	4	12
momentum	04月	0.10%	12 / 1	2/3	-59.14	11.82	-65.59	14.61	11	0
momentum	04月	0.20%	11 / 2	2/3	-74.37	—	-74.37	31.20	10	1
momentum	05月	0.10%	12 / 1	0/3	-28.84	77.95	-50.20	9.25	9	1
momentum	05月	0.20%	10 / 1	0/3	-45.72	58.53	-71.78	22.20	7	1
momentum	06月	0.10%	14 / 1	0/3	18.42	96.69	-40.28	13.98	8	0
momentum	06月	0.20%	14 / 1	0/3	4.44	73.01	-46.98	27.96	8	0
momentum	07月	0.10%	11 / 1	1/3	3.37	59.94	-28.95	9.75	6	1
momentum	07月	0.20%	10 / 1	1/3	-6.98	62.22	-36.64	21.44	5	2
momentum	08月	0.10%	10 / 2	0/3	195.34	549.50	-40.76	18.46	6	0
momentum	08月	0.20%	8 / 2	0/3	221.08	676.31	-52.06	46.14	4	1

2026-04 · BTCUSDT · momentum · 费率 0.10% · 净损益 146.44 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 0、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-04-01T05:00:00+00:00	2026-04-02T04:00:00+00:00	10	-48.83	7.91	-56.74	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-06T01:00:00+00:00	2026-04-07T12:00:00+00:00	17	-33.70	9.05	-42.75	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-04-08T00:00:00+00:00	—	9	-5.94	6.09	-12.03	0.0576

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -5.94 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
c2fb9ae46255aabf	0.0002	-0.09	0.0514	1
29c09eb4c5529ba1	0.0020	-1.13	0.0494	2
f8f3da12b4b032fc	0.0028	-1.80	0.0466	3
941c23dee10f038f	0.0068	-2.48	0.0398	4
80b39e05f3b81761	0.0018	-0.44	0.0576	5

停机时间：2026-04-08T08:00:00+00:00；成交 36 笔；买卖方向切换 19 次；对账：一致

已实现盈亏（未扣费用）	-88.48
手续费（成本）	23.05
期末未实现盈亏（最新价）	257.97
估值口径调整（含买卖价差）	-0.00
期末净损益	146.44
停机时净损益	-125.35
停机后持仓估值变化（已含于净损益）	271.79

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.05760000",
    "avg_price": "71860.36231025",
    "mark": "71627.59000000",
    "realized_pnl": "-88.47907787",
    "unrealized_pnl": "-13.82025998"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T05:00:00+00:00	buy	0.0255	68317.4914490383	1.74	4d0cf3e953dffb7f
2026-04-01T06:00:00+00:00	buy	0.0147	68469.7118885602	1.01	da0582610fbd1d91
2026-04-01T07:00:00+00:00	sell	0.0017	69089.0301210285	0.12	b8f18a7a7a527d91
2026-04-01T08:00:00+00:00	buy	0.0052	68705.73908692	0.36	f9944b98da909444
2026-04-01T09:00:00+00:00	sell	0.0065	68656.4266547016	0.45	4eecd3e09698e555
2026-04-01T10:00:00+00:00	sell	0.0125	68630.27188644	0.86	fd931bfd4d53b66b
2026-04-01T11:00:00+00:00	buy	0.0127	68599.2677958555	0.87	a350b599d0e74bb3
2026-04-01T12:00:00+00:00	sell	0.0037	68698.7781831252	0.25	668e7b05b54ab671
2026-04-02T03:00:00+00:00	sell	0.0336	66839.6200705299	2.25	faf150dc1f26f16d
2026-04-02T04:00:00+00:00	sell	0.0001	66562.9354157625	0.01	fc383f04ab10e84c
2026-04-06T01:00:00+00:00	buy	0.0347	69097.5974468378	2.40	e0101126309d97fa
2026-04-06T02:00:00+00:00	buy	0.0040	68823.9427241018	0.28	dee644ad80338a73
2026-04-06T03:00:00+00:00	sell	0.0023	69194.1490940799	0.16	9c7493f5d152eaf5
2026-04-06T04:00:00+00:00	buy	0.0066	69137.5154292369	0.46	89f79c9eacd3cb33
2026-04-06T05:00:00+00:00	sell	0.0035	69127.972331418	0.24	438068958936504b
2026-04-06T06:00:00+00:00	sell	0.0016	69185.4708299931	0.11	2ce76e77d8c0345f
2026-04-06T07:00:00+00:00	buy	0.0008	68990.4660237667	0.06	2b1a4b2db53b33eb
2026-04-06T08:00:00+00:00	sell	0.0030	69102.0875091591	0.21	ccd363e7d8608ee7
2026-04-06T09:00:00+00:00	buy	0.0063	69238.4756182463	0.44	bcb5bc2fe2a15e7a
2026-04-06T11:00:00+00:00	buy	0.0081	69784.8348737088	0.57	930ca2afeeb3a004
2026-04-06T12:00:00+00:00	sell	0.0064	69600.9877141491	0.45	0cacb60a2dcc16df
2026-04-06T13:00:00+00:00	sell	0.0009	69352.8773436675	0.06	3f805a3cc3608911
2026-04-06T14:00:00+00:00	sell	0.0072	69414.3450482823	0.50	0fbe6a5f84eeec3a
2026-04-06T15:00:00+00:00	buy	0.0002	69668.3115725438	0.01	241234ee7b401cb2
2026-04-06T16:00:00+00:00	buy	0.0049	69982.8644736887	0.34	e2f8a2eecf7b7c55
2026-04-06T18:00:00+00:00	sell	0.0010	69560.6957737461	0.07	b8351583d49b2274
2026-04-07T12:00:00+00:00	sell	0.0397	68332.0815334575	2.71	0df3abf540a036c4
2026-04-08T00:00:00+00:00	buy	0.0462	71938.6055632422	3.32	b4d07ea3d1c0ef5f
2026-04-08T01:00:00+00:00	buy	0.0054	71724.5327551019	0.39	ed6d58a1d6d89b8e
2026-04-08T02:00:00+00:00	sell	0.0002	71462.6753207697	0.01	c2fb9ae46255aabf
2026-04-08T03:00:00+00:00	sell	0.0020	71350.6677256494	0.14	29c09eb4c5529ba1
2026-04-08T04:00:00+00:00	sell	0.0028	71273.1332348739	0.20	f8f3da12b4b032fc
2026-04-08T05:00:00+00:00	sell	0.0068	71551.8674796618	0.49	941c23dee10f038f
2026-04-08T06:00:00+00:00	buy	0.0008	71745.446937311	0.06	6d0673d953a431c0
2026-04-08T07:00:00+00:00	buy	0.0188	71747.0372553269	1.35	fa4a71c0254048c1
2026-04-08T08:00:00+00:00	sell	0.0018	71613.2651982759	0.13	80b39e05f3b81761

2026-04 · BTCUSDT · momentum · 费率 0.20% · 净损益 122.82 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 0、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-04-01T05:00:00+00:00	2026-04-02T12:00:00+00:00	10	-48.87	15.81	-64.68	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-06T01:00:00+00:00	2026-04-07T15:00:00+00:00	18	-33.75	18.10	-51.85	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-04-08T00:00:00+00:00	—	9	-5.97	12.19	-18.16	0.0575

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -5.97 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
80c0bb47146830f3	0.0002	-0.09	0.0514	1
c5fde734c00b034a	0.0020	-1.13	0.0494	2
273df080017c7450	0.0028	-1.80	0.0466	3
8597a4d744b2e60e	0.0068	-2.48	0.0398	4
db2b66b59edbb7a5	0.0019	-0.47	0.0575	5

停机时间：2026-04-08T08:00:00+00:00；成交 37 笔；买卖方向切换 19 次；对账：一致

已实现盈亏（未扣费用）	-88.59
手续费（成本）	46.11
期末未实现盈亏（最新价）	257.52
估值口径调整（含买卖价差）	-0.00
期末净损益	122.82
停机时净损益	-148.49
停机后持仓估值变化（已含于净损益）	271.31

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.05750000",
    "avg_price": "71860.36231025",
    "mark": "71627.59000000",
    "realized_pnl": "-88.58789476",
    "unrealized_pnl": "-13.79626648"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T05:00:00+00:00	buy	0.0255	68317.4914490383	3.48	3aab4da1cec85624
2026-04-01T06:00:00+00:00	buy	0.0147	68469.7118885602	2.01	ab7c1c4f16a17bac
2026-04-01T07:00:00+00:00	sell	0.0017	69089.0301210285	0.23	f3b1589cf70438fa
2026-04-01T08:00:00+00:00	buy	0.0052	68705.73908692	0.71	d7009306bfb16d81
2026-04-01T09:00:00+00:00	sell	0.0065	68656.4266547016	0.89	0c084b046730250e
2026-04-01T10:00:00+00:00	sell	0.0125	68630.27188644	1.72	1b2df0f777d63bba
2026-04-01T11:00:00+00:00	buy	0.0127	68599.2677958555	1.74	0592bea304452f6a
2026-04-01T12:00:00+00:00	sell	0.0037	68698.7781831252	0.51	14fd9d92d1918b2f
2026-04-02T03:00:00+00:00	sell	0.0336	66839.6200705299	4.49	752c47af073fe526
2026-04-02T12:00:00+00:00	sell	0.0001	66207.0366062028	0.01	ab9767865874f6dd
2026-04-06T01:00:00+00:00	buy	0.0347	69097.5974468378	4.80	2cd745cbcb9dcd1a
2026-04-06T02:00:00+00:00	buy	0.0040	68823.9427241018	0.55	24a3a96126bf8541
2026-04-06T03:00:00+00:00	sell	0.0023	69194.1490940799	0.32	9a0600752607ce7f
2026-04-06T04:00:00+00:00	buy	0.0066	69137.5154292369	0.91	7b9855f468eda187
2026-04-06T05:00:00+00:00	sell	0.0035	69127.972331418	0.48	0e95d79197b7d605
2026-04-06T06:00:00+00:00	sell	0.0016	69185.4708299931	0.22	616a5d0d8904135c
2026-04-06T07:00:00+00:00	buy	0.0008	68990.4660237667	0.11	d6b9241a21a4a1c6
2026-04-06T08:00:00+00:00	sell	0.0030	69102.0875091591	0.41	6f29c53587f0c7b9
2026-04-06T09:00:00+00:00	buy	0.0063	69238.4756182463	0.87	43cbedb3d5a610ef
2026-04-06T11:00:00+00:00	buy	0.0081	69784.8348737088	1.13	f4c670295e471fb3
2026-04-06T12:00:00+00:00	sell	0.0064	69600.9877141491	0.89	efbde7687a7820a8
2026-04-06T13:00:00+00:00	sell	0.0009	69352.8773436675	0.12	0e28e8418a4d1f4d
2026-04-06T14:00:00+00:00	sell	0.0072	69414.3450482823	1.00	d54dd4a36c78c96c
2026-04-06T15:00:00+00:00	buy	0.0002	69668.3115725438	0.03	11dd640ee3ac47e8
2026-04-06T16:00:00+00:00	buy	0.0049	69982.8644736887	0.69	52b14d26ee5bc5a8
2026-04-06T18:00:00+00:00	sell	0.0010	69560.6957737461	0.14	a5f08f972c23a7ce
2026-04-07T12:00:00+00:00	sell	0.0396	68332.0815334575	5.41	c20529fbb3b0646f
2026-04-07T15:00:00+00:00	sell	0.0001	67846.9085826048	0.01	6df7d4566aef4ae3
2026-04-08T00:00:00+00:00	buy	0.0462	71938.6055632422	6.65	e542a536666d4a5d
2026-04-08T01:00:00+00:00	buy	0.0054	71724.5327551019	0.77	10b5950d461be85f
2026-04-08T02:00:00+00:00	sell	0.0002	71462.6753207697	0.03	80c0bb47146830f3
2026-04-08T03:00:00+00:00	sell	0.0020	71350.6677256494	0.29	c5fde734c00b034a
2026-04-08T04:00:00+00:00	sell	0.0028	71273.1332348739	0.40	273df080017c7450
2026-04-08T05:00:00+00:00	sell	0.0068	71551.8674796618	0.97	8597a4d744b2e60e
2026-04-08T06:00:00+00:00	buy	0.0008	71745.446937311	0.11	3457874d70fdf1b6
2026-04-08T07:00:00+00:00	buy	0.0188	71747.0372553269	2.70	b08321aaf727f2a8
2026-04-08T08:00:00+00:00	sell	0.0019	71613.2651982759	0.27	db2b66b59edbb7a5

2026-04 · BTCUSDT · mean_reversion · 费率 0.10% · 净损益 348.99 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	未结束（不计胜负）	2026-04-02T00:00:00+00:00	—	12	-44.53	9.23	-53.76	0.0445

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -44.53 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
8dc8b4a2ad17bc34	0.0079	-7.40	0.0674	1
329ba4bdc85a4b4b	0.0116	-7.98	0.0558	2
85af4cbababf5ac8	0.0159	-18.75	0.0399	3
ba7d269ff55b40df	0.0068	-5.74	0.0488	4
d90cea3318fe55dc	0.0043	-4.65	0.0445	5

停机时间：2026-04-02T12:00:00+00:00；成交 12 笔；买卖方向切换 3 次；对账：一致

已实现盈亏（未扣费用）	-44.53
手续费（成本）	9.23
期末未实现盈亏（最新价）	402.75
估值口径调整（含买卖价差）	-0.00
期末净损益	348.99
停机时净损益	-101.58
停机后持仓估值变化（已含于净损益）	450.57

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.04450000",
    "avg_price": "67288.36682383",
    "mark": "66220.28000000",
    "realized_pnl": "-44.52830251",
    "unrealized_pnl": "-47.82454390"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-02T00:00:00+00:00	buy	0.0440	68127.5434651392	3.00	19faa42cc874ad2e
2026-04-02T01:00:00+00:00	buy	0.0003	68614.0107440029	0.02	7db719bee7344ed1
2026-04-02T03:00:00+00:00	buy	0.0299	66866.3612665299	2.00	8d4f1c0df811be36
2026-04-02T04:00:00+00:00	buy	0.0005	66589.5659157625	0.03	620be5119d5b107c
2026-04-02T05:00:00+00:00	buy	0.0003	66343.5367173027	0.02	4a781c5582889fef
2026-04-02T06:00:00+00:00	buy	0.0003	66604.8589739154	0.02	298ca050dce473d6
2026-04-02T07:00:00+00:00	sell	0.0079	66668.1543688149	0.53	8dc8b4a2ad17bc34
2026-04-02T08:00:00+00:00	sell	0.0116	66917.4045113079	0.78	329ba4bdc85a4b4b
2026-04-02T09:00:00+00:00	sell	0.0159	66425.8328403912	1.06	85af4cbababf5ac8
2026-04-02T10:00:00+00:00	buy	0.0157	66482.894584696	1.04	dbd90617e5212e1a
2026-04-02T11:00:00+00:00	sell	0.0068	66443.9892085728	0.45	ba7d269ff55b40df
2026-04-02T12:00:00+00:00	sell	0.0043	66207.0366062028	0.28	d90cea3318fe55dc

2026-04 · BTCUSDT · mean_reversion · 费率 0.20% · 净损益 339.81 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	未结束（不计胜负）	2026-04-02T00:00:00+00:00	—	12	-44.49	18.46	-62.95	0.0445

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -44.49 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
3b618ec8efb2319c	0.0079	-7.40	0.0674	1
c38c03a792f8f180	0.0116	-7.98	0.0558	2
f5fa50411d9b1d3d	0.0159	-18.75	0.0399	3
3ae27b776ffa0a7b	0.0069	-5.82	0.0487	4
e9602586bcf438aa	0.0042	-4.54	0.0445	5

停机时间：2026-04-02T12:00:00+00:00；成交 12 笔；买卖方向切换 3 次；对账：一致

已实现盈亏（未扣费用）	-44.49
手续费（成本）	18.46
期末未实现盈亏（最新价）	402.76
估值口径调整（含买卖价差）	-0.00
期末净损益	339.81
停机时净损益	-110.76
停机后持仓估值变化（已含于净损益）	450.57

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.04450000",
    "avg_price": "67288.10303165",
    "mark": "66220.28000000",
    "realized_pnl": "-44.48866646",
    "unrealized_pnl": "-47.81280515"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-02T00:00:00+00:00	buy	0.0440	68127.5434651392	6.00	904dc320df9ca46b
2026-04-02T01:00:00+00:00	buy	0.0003	68614.0107440029	0.04	3cd7074727676caa
2026-04-02T03:00:00+00:00	buy	0.0298	66866.3612665299	3.99	8aa63c6a2e22c477
2026-04-02T04:00:00+00:00	buy	0.0006	66589.5659157625	0.08	5429b1f0c3d4904c
2026-04-02T05:00:00+00:00	buy	0.0003	66343.5367173027	0.04	4aa72eef84332a6d
2026-04-02T06:00:00+00:00	buy	0.0003	66604.8589739154	0.04	3d19420630243966
2026-04-02T07:00:00+00:00	sell	0.0079	66668.1543688149	1.05	3b618ec8efb2319c
2026-04-02T08:00:00+00:00	sell	0.0116	66917.4045113079	1.55	c38c03a792f8f180
2026-04-02T09:00:00+00:00	sell	0.0159	66425.8328403912	2.11	f5fa50411d9b1d3d
2026-04-02T10:00:00+00:00	buy	0.0157	66482.894584696	2.09	8acf45470adc2666
2026-04-02T11:00:00+00:00	sell	0.0069	66443.9892085728	0.92	3ae27b776ffa0a7b
2026-04-02T12:00:00+00:00	sell	0.0042	66207.0366062028	0.56	e9602586bcf438aa

2026-04 · BTCUSDT · equal_blend · 费率 0.10% · 净损益 109.80 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-04-01T06:00:00+00:00	2026-04-01T07:00:00+00:00	2	0.31	0.07	0.24	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-01T11:00:00+00:00	2026-04-01T13:00:00+00:00	3	-3.53	2.56	-6.09	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-04-02T00:00:00+00:00	—	7	-10.48	1.94	-12.42	0.0156

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -10.48 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
66f695ea10c728b3	0.0005	-0.65	0.0216	1
af677c75e6dc0f52	0.0008	-1.25	0.0208	2
cf645896b3a7df46	0.0023	-4.17	0.0185	3
8dbe41c22a8556c2	0.0019	-2.95	0.0166	4
87869b5c4ae5308e	0.0010	-1.46	0.0156	5

停机时间：2026-04-02T07:00:00+00:00；成交 12 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-13.70
手续费（成本）	4.57
期末未实现盈亏（最新价）	128.06
估值口径调整（含买卖价差）	0.00
期末净损益	109.80
停机时净损益	-40.96
停机后持仓估值变化（已含于净损益）	150.76

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.01560000",
    "avg_price": "68129.74467454",
    "mark": "66681.49000000",
    "realized_pnl": "-13.69546131",
    "unrealized_pnl": "-22.69679604"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T06:00:00+00:00	buy	0.0005	68469.7118885602	0.03	f6838ffc5fb6458c
2026-04-01T07:00:00+00:00	sell	0.0005	69089.0301210285	0.03	ecfd3f461d13b5d9
2026-04-01T11:00:00+00:00	buy	0.0187	68599.2677958555	1.28	ab813558167f5b6a
2026-04-01T12:00:00+00:00	sell	0.0018	68698.7781831252	0.12	42fbf3e14702783f
2026-04-01T13:00:00+00:00	sell	0.0169	68379.921963936	1.16	13cfda5fd8d6a248
2026-04-02T00:00:00+00:00	buy	0.0220	68127.5434651392	1.50	a189016dfb296d2a
2026-04-02T01:00:00+00:00	buy	0.0001	68614.0107440029	0.01	154d381f3e36e3ac
2026-04-02T03:00:00+00:00	sell	0.0005	66839.6200705299	0.03	66f695ea10c728b3
2026-04-02T04:00:00+00:00	sell	0.0008	66562.9354157625	0.05	af677c75e6dc0f52
2026-04-02T05:00:00+00:00	sell	0.0023	66317.0046093027	0.15	cf645896b3a7df46
2026-04-02T06:00:00+00:00	sell	0.0019	66578.2223579154	0.13	8dbe41c22a8556c2
2026-04-02T07:00:00+00:00	sell	0.0010	66668.1543688149	0.07	87869b5c4ae5308e

2026-04 · BTCUSDT · equal_blend · 费率 0.20% · 净损益 105.22 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-04-01T06:00:00+00:00	2026-04-01T07:00:00+00:00	2	0.31	0.14	0.17	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-01T11:00:00+00:00	2026-04-01T13:00:00+00:00	3	-3.53	5.12	-8.65	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-04-02T00:00:00+00:00	—	7	-10.49	3.88	-14.36	0.0156

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -10.49 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
6821f5043ffd8fca	0.0005	-0.65	0.0216	1
31189093490fd2d7	0.0008	-1.25	0.0208	2
216eb872927a857e	0.0023	-4.17	0.0185	3
747f61802418ba16	0.0020	-3.10	0.0165	4
43a764e22bd85538	0.0009	-1.32	0.0156	5

停机时间：2026-04-02T07:00:00+00:00；成交 12 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-13.70
手续费（成本）	9.14
期末未实现盈亏（最新价）	128.06
估值口径调整（含买卖价差）	0.00
期末净损益	105.22
停机时净损益	-45.54
停机后持仓估值变化（已含于净损益）	150.76

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.01560000",
    "avg_price": "68129.74467454",
    "mark": "66681.49000000",
    "realized_pnl": "-13.70445451",
    "unrealized_pnl": "-22.69679604"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T06:00:00+00:00	buy	0.0005	68469.7118885602	0.07	a252b29201f2d688
2026-04-01T07:00:00+00:00	sell	0.0005	69089.0301210285	0.07	7058145cf3f3ef50
2026-04-01T11:00:00+00:00	buy	0.0187	68599.2677958555	2.57	b4465b860eada40f
2026-04-01T12:00:00+00:00	sell	0.0018	68698.7781831252	0.25	132ef5069904ce17
2026-04-01T13:00:00+00:00	sell	0.0169	68379.921963936	2.31	79c3553b51f97109
2026-04-02T00:00:00+00:00	buy	0.0220	68127.5434651392	3.00	3439063efe1ff5e2
2026-04-02T01:00:00+00:00	buy	0.0001	68614.0107440029	0.01	6d6736a5a4c53f92
2026-04-02T03:00:00+00:00	sell	0.0005	66839.6200705299	0.07	6821f5043ffd8fca
2026-04-02T04:00:00+00:00	sell	0.0008	66562.9354157625	0.11	31189093490fd2d7
2026-04-02T05:00:00+00:00	sell	0.0023	66317.0046093027	0.31	216eb872927a857e
2026-04-02T06:00:00+00:00	sell	0.0020	66578.2223579154	0.27	747f61802418ba16
2026-04-02T07:00:00+00:00	sell	0.0009	66668.1543688149	0.12	43a764e22bd85538

2026-04 · BTCUSDT · gradient_boosting · 费率 0.10% · 净损益 82.06 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 12，未结束 1；已结束回合：盈利 5、亏损 7、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-04-01T05:00:00+00:00	2026-04-01T08:00:00+00:00	2	7.61	2.89	4.72	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-01T15:00:00+00:00	2026-04-05T09:00:00+00:00	15	-31.60	15.17	-46.77	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-06T00:00:00+00:00	2026-04-06T01:00:00+00:00	2	0.42	2.67	-2.24	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-07T02:00:00+00:00	2026-04-07T11:00:00+00:00	4	-2.63	2.91	-5.55	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-08T08:00:00+00:00	2026-04-09T09:00:00+00:00	9	2.21	5.79	-3.58	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-13T04:00:00+00:00	2026-04-15T06:00:00+00:00	20	68.73	9.88	58.85	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-15T10:00:00+00:00	2026-04-15T13:00:00+00:00	3	-3.61	3.06	-6.67	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-16T23:00:00+00:00	2026-04-18T00:00:00+00:00	9	58.87	5.33	53.54	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-19T17:00:00+00:00	2026-04-20T20:00:00+00:00	8	40.67	4.84	35.83	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-20T23:00:00+00:00	2026-04-22T12:00:00+00:00	9	62.61	8.37	54.25	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-24T13:00:00+00:00	2026-04-25T02:00:00+00:00	2	-15.53	3.16	-18.70	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-27T17:00:00+00:00	2026-04-28T00:00:00+00:00	3	3.15	3.45	-0.30	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-04-29T11:00:00+00:00	—	10	-29.30	6.15	-35.44	0.0232

停机时间：—；成交 96 笔；买卖方向切换 55 次；对账：一致

已实现盈亏（未扣费用）	161.62
手续费（成本）	73.66
期末未实现盈亏（最新价）	-5.89
估值口径调整（含买卖价差）	-0.00
期末净损益	82.06
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T05:00:00+00:00	buy	0.0211	68317.4914490383	1.44	7ed8e6e3d9ea4850
2026-04-01T08:00:00+00:00	sell	0.0211	68678.26228692	1.45	1ba39c81d46e185c
2026-04-01T15:00:00+00:00	buy	0.0205	68607.2693959355	1.41	57330ff2eb74d3a3
2026-04-01T19:00:00+00:00	buy	0.0064	68098.3776328476	0.44	c8aa0fba1aa9f97c
2026-04-01T20:00:00+00:00	sell	0.0051	68163.2053137684	0.35	d5d9196a6448b4b8
2026-04-01T22:00:00+00:00	sell	0.0011	68348.8581776253	0.08	b0fe9d37c0c20060
2026-04-02T03:00:00+00:00	buy	0.0113	66866.3612665299	0.76	505dd559eb069456
2026-04-02T04:00:00+00:00	buy	0.0019	66589.5659157625	0.13	92c5c9922e523041
2026-04-02T05:00:00+00:00	buy	0.0169	66343.5367173027	1.12	d645eded7d48cc7b
2026-04-02T06:00:00+00:00	sell	0.0156	66578.2223579154	1.04	f259f5be5ce6ea11
2026-04-02T10:00:00+00:00	sell	0.0112	66456.306744696	0.74	7a0117c803caa3f9
2026-04-02T14:00:00+00:00	buy	0.0150	66284.1248367087	0.99	7d9253ae98353110
2026-04-02T15:00:00+00:00	buy	0.0068	66881.5543046818	0.45	5cd4da8751bb4683
2026-04-02T16:00:00+00:00	sell	0.0269	66839.5400865291	1.80	2d8aaa0c47a43490
2026-04-02T19:00:00+00:00	buy	0.0344	66995.3870678199	2.30	6698297d5c5513e5
2026-04-03T16:00:00+00:00	sell	0.0270	66813.7852382715	1.80	eaf8027607ae707c
2026-04-05T09:00:00+00:00	sell	0.0263	66919.7940333318	1.76	9992c85f9e8133d3
2026-04-06T00:00:00+00:00	buy	0.0193	69047.9875263418	1.33	63ca716fa522b630
2026-04-06T01:00:00+00:00	sell	0.0193	69069.9639348378	1.33	dac6c187b3c37459
2026-04-07T02:00:00+00:00	buy	0.0213	68413.6906860001	1.46	edb3fb652b9d2188
2026-04-07T03:00:00+00:00	sell	0.0011	68660.26588674	0.08	c609d4d2274e476c
2026-04-07T04:00:00+00:00	sell	0.0017	68765.4548457921	0.12	17d1e63db4d9addf
2026-04-07T11:00:00+00:00	sell	0.0185	68224.2830963793	1.26	f28976a4f83e9ab3
2026-04-08T08:00:00+00:00	buy	0.0192	71641.9162342759	1.38	034f2627e500cd85
2026-04-08T09:00:00+00:00	sell	0.0017	71785.640718	0.12	a6768bdcfd793f09
2026-04-08T13:00:00+00:00	buy	0.0025	72086.3651107195	0.18	2b06c6abf6553a00
2026-04-08T15:00:00+00:00	buy	0.0111	70927.0632851288	0.79	1c27f9e8cf00d429
2026-04-08T16:00:00+00:00	buy	0.0077	71324.2627131	0.55	011be28f3252ad2f
2026-04-08T17:00:00+00:00	sell	0.0085	71587.780296021	0.61	e1ecbfaae2c232a7
2026-04-08T18:00:00+00:00	sell	0.0034	71873.8130808819	0.24	65c6de05e5990ec1
2026-04-08T21:00:00+00:00	sell	0.0268	71358.6561277293	1.91	7b44c947e953e786
2026-04-09T09:00:00+00:00	sell	0.0001	71235.2608104951	0.01	7300f295af7e4f07
2026-04-13T04:00:00+00:00	buy	0.0219	70990.19590976	1.55	87390b9962995955
2026-04-14T00:00:00+00:00	buy	0.0144	74432.8743421799	1.07	589987d88558c085
2026-04-14T01:00:00+00:00	buy	0.0034	74178.6535056382	0.25	cc1c5392daed0619
2026-04-14T02:00:00+00:00	sell	0.0026	74371.1435398602	0.19	fb4580abffad9684
2026-04-14T03:00:00+00:00	sell	0.0060	74316.1145473098	0.45	10a8d0764ff236e7
2026-04-14T04:00:00+00:00	sell	0.0025	74429.5418584443	0.19	8e3167b73752dfc6
2026-04-14T05:00:00+00:00	sell	0.0003	74372.9731738785	0.02	1a3e5c650f09e7b1
2026-04-14T06:00:00+00:00	sell	0.0104	74195.2687201011	0.77	6b22e725c8dc4ef3
2026-04-14T07:00:00+00:00	buy	0.0090	74537.6352912273	0.67	9998c68e5c5c1628
2026-04-14T08:00:00+00:00	buy	0.0024	74560.90994546	0.18	bf61c729d997b342
2026-04-14T09:00:00+00:00	buy	0.0029	74764.9507475	0.22	4493885a4eeb24c2
2026-04-14T10:00:00+00:00	buy	0.0003	74514.900745	0.02	ffcf51364cdc1e2b
2026-04-14T11:00:00+00:00	sell	0.0009	74335.1407415001	0.07	d1c10f918c91df46
2026-04-14T12:00:00+00:00	buy	0.0005	74391.3960477652	0.04	0ac277a303f7442f
2026-04-14T13:00:00+00:00	sell	0.0107	74437.11034452	0.80	cd9376abe9d908ce
2026-04-14T17:00:00+00:00	buy	0.0022	74667.131186522	0.16	8cb54985b643c2c5
2026-04-14T18:00:00+00:00	buy	0.0015	74763.850527489	0.11	7cd1ce0c93033655
2026-04-14T19:00:00+00:00	buy	0.0084	74108.0093789319	0.62	f89190dda2812c6e
2026-04-15T05:00:00+00:00	sell	0.0334	74325.5126674038	2.48	07d2cbb0d45e8399
2026-04-15T06:00:00+00:00	sell	0.0001	74006.696440215	0.01	a1d39ba2e6365b0c
2026-04-15T10:00:00+00:00	buy	0.0207	74026.4930781169	1.53	cd2a27aced77d0b2
2026-04-15T11:00:00+00:00	sell	0.0206	73849.9777886475	1.52	58f83b3630819a97
2026-04-15T13:00:00+00:00	sell	0.0001	74258.9159887377	0.01	24f6562e9bb84933
2026-04-16T23:00:00+00:00	buy	0.0250	74882.8943326792	1.87	78588550251e2345
2026-04-17T00:00:00+00:00	sell	0.0063	75139.2598935429	0.47	ac55b73bbafc9893
2026-04-17T03:00:00+00:00	buy	0.0068	74714.940747	0.51	95de4c67a0099529
2026-04-17T06:00:00+00:00	sell	0.0078	74622.8431923777	0.58	3dd0d1458008966d
2026-04-17T07:00:00+00:00	sell	0.0008	74923.5330453852	0.06	6e6bb960aec9aa76
2026-04-17T08:00:00+00:00	buy	0.0009	75089.7857047477	0.07	5d1cd10f5c65c403
2026-04-17T09:00:00+00:00	buy	0.0025	75795.5368338038	0.19	4168de09283f24db
2026-04-17T15:00:00+00:00	sell	0.0202	77871.1934248677	1.57	89a6804a51eec16d
2026-04-18T00:00:00+00:00	sell	0.0001	77056.58637072	0.01	d6beadcdcc0eba1b
2026-04-19T17:00:00+00:00	buy	0.0168	75397.9373258286	1.27	da5455a2461952c2
2026-04-19T21:00:00+00:00	buy	0.0018	74644.9267463	0.13	34eaa4074664cd24
2026-04-19T22:00:00+00:00	buy	0.0060	74440.0357742515	0.45	9ac838a29648ad56
2026-04-19T23:00:00+00:00	sell	0.0005	74032.5312724734	0.04	12005d53d62c1d4e
2026-04-20T00:00:00+00:00	buy	0.0075	73816.5510960179	0.55	809531af7b7ebdfa
2026-04-20T01:00:00+00:00	sell	0.0019	74265.1547408001	0.14	c408ac865fad4b8e
2026-04-20T02:00:00+00:00	sell	0.0010	74580.2117199513	0.07	d24fac7f53671a05
2026-04-20T20:00:00+00:00	sell	0.0287	76281.7013709696	2.19	57d99a46fa2608cf
2026-04-20T23:00:00+00:00	buy	0.0177	75989.4356077424	1.35	134159ca9ce88f9a
2026-04-21T16:00:00+00:00	buy	0.0016	75849.8176883465	0.12	81826170d4ce8968
2026-04-21T19:00:00+00:00	sell	0.0014	75595.0887141021	0.11	5172ba78e45461c0
2026-04-21T21:00:00+00:00	buy	0.0119	75713.6504589851	0.90	a296a3ceffda2ea8
2026-04-22T04:00:00+00:00	buy	0.0202	77536.9850712148	1.57	976bca78bc16a828
2026-04-22T05:00:00+00:00	sell	0.0292	77507.49617523	2.26	5daa462af7c58c86
2026-04-22T06:00:00+00:00	buy	0.0028	78010.5297659493	0.22	a35667771aef46df
2026-04-22T09:00:00+00:00	sell	0.0066	77995.3185961092	0.51	7fa563e044a99c8f
2026-04-22T12:00:00+00:00	sell	0.0170	78284.340783	1.33	91820eb4f05d1486
2026-04-24T13:00:00+00:00	buy	0.0203	78291.3159147566	1.59	bb5ccc52cd184fc4
2026-04-25T02:00:00+00:00	sell	0.0203	77526.1224494163	1.57	049172f8f07e2e0f
2026-04-27T17:00:00+00:00	buy	0.0225	76633.9144841859	1.72	ee2b75b652ab561a
2026-04-27T22:00:00+00:00	sell	0.0224	76771.4534058681	1.72	5f0bd7a3ea3872a9
2026-04-28T00:00:00+00:00	sell	0.0001	77355.8465097132	0.01	c8f87d14e630d88f
2026-04-29T11:00:00+00:00	buy	0.0189	77635.1346981961	1.47	d8d8e6ab3aa44332
2026-04-29T12:00:00+00:00	sell	0.0022	77574.5127699003	0.17	161450c90f76a0a3
2026-04-29T14:00:00+00:00	buy	0.0160	76798.7874538343	1.23	34a2b5ad7999c49f
2026-04-29T15:00:00+00:00	buy	0.0008	76585.3147657	0.06	67f6fabb32de6e54
2026-04-29T17:00:00+00:00	sell	0.0087	75788.3800500354	0.66	2a0f1713039d8f64
2026-04-29T18:00:00+00:00	buy	0.0027	76199.2475638401	0.21	58082586aa296c9b
2026-04-29T19:00:00+00:00	sell	0.0013	75498.8079731391	0.10	f79d8521d77d6ab1
2026-04-29T20:00:00+00:00	buy	0.0134	75578.9735276386	1.01	820108496af254e9
2026-04-29T21:00:00+00:00	sell	0.0141	75661.6553987679	1.07	549133c7296cf28e
2026-04-30T04:00:00+00:00	sell	0.0023	75912.915139281	0.17	1c8efebe97effe45

2026-04 · BTCUSDT · gradient_boosting · 费率 0.20% · 净损益 8.96 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 11，未结束 1；已结束回合：盈利 4、亏损 7、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-04-01T05:00:00+00:00	2026-04-05T11:00:00+00:00	18	-23.98	36.09	-60.07	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-06T00:00:00+00:00	2026-04-06T01:00:00+00:00	2	0.42	5.33	-4.91	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-07T02:00:00+00:00	2026-04-07T22:00:00+00:00	5	-2.47	5.82	-8.29	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-08T08:00:00+00:00	2026-04-08T22:00:00+00:00	9	2.29	11.57	-9.28	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-13T04:00:00+00:00	2026-04-15T05:00:00+00:00	19	68.79	19.75	49.03	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-15T10:00:00+00:00	2026-04-15T11:00:00+00:00	2	-3.65	6.12	-9.78	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-16T23:00:00+00:00	2026-04-17T15:00:00+00:00	8	58.96	10.67	48.29	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-19T17:00:00+00:00	2026-04-20T20:00:00+00:00	8	40.63	9.66	30.97	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-20T23:00:00+00:00	2026-04-22T12:00:00+00:00	9	62.64	16.70	45.94	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-24T13:00:00+00:00	2026-04-25T04:00:00+00:00	3	-15.52	6.33	-21.85	0.0000
BTCUSDT.BINANCE	已清仓	2026-04-27T17:00:00+00:00	2026-04-27T23:00:00+00:00	3	3.12	6.90	-3.78	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-04-29T11:00:00+00:00	—	10	-29.13	12.23	-41.36	0.0232

停机时间：—；成交 96 笔；买卖方向切换 55 次；对账：一致

已实现盈亏（未扣费用）	162.10
手续费（成本）	147.18
期末未实现盈亏（最新价）	-5.97
估值口径调整（含买卖价差）	-0.00
期末净损益	8.96
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T05:00:00+00:00	buy	0.0211	68317.4914490383	2.88	5e02d2e0c71b1b75
2026-04-01T08:00:00+00:00	sell	0.0210	68678.26228692	2.88	a56da6a1f26ac903
2026-04-01T15:00:00+00:00	buy	0.0204	68607.2693959355	2.80	f59e1f7eaffe5b58
2026-04-01T19:00:00+00:00	buy	0.0064	68098.3776328476	0.87	41eaef25efea8b4c
2026-04-01T20:00:00+00:00	sell	0.0051	68163.2053137684	0.70	092eea8e878dcef3
2026-04-01T22:00:00+00:00	sell	0.0011	68348.8581776253	0.15	ec36dc8d7dc5a5cf
2026-04-02T03:00:00+00:00	buy	0.0113	66866.3612665299	1.51	653f13c3ab4501de
2026-04-02T04:00:00+00:00	buy	0.0019	66589.5659157625	0.25	d2785073f58c54b4
2026-04-02T05:00:00+00:00	buy	0.0169	66343.5367173027	2.24	728ed183ce16292b
2026-04-02T06:00:00+00:00	sell	0.0156	66578.2223579154	2.08	4e31de322e5acc98
2026-04-02T10:00:00+00:00	sell	0.0112	66456.306744696	1.49	301ce788a1a3bce7
2026-04-02T14:00:00+00:00	buy	0.0150	66284.1248367087	1.99	c4e552f362188aca
2026-04-02T15:00:00+00:00	buy	0.0068	66881.5543046818	0.91	56cfe5f23dc4220b
2026-04-02T16:00:00+00:00	sell	0.0269	66839.5400865291	3.60	964ba776a60285bb
2026-04-02T19:00:00+00:00	buy	0.0344	66995.3870678199	4.61	a9f8ce346c4e986f
2026-04-03T16:00:00+00:00	sell	0.0270	66813.7852382715	3.61	70188e877bad1f14
2026-04-05T09:00:00+00:00	sell	0.0262	66919.7940333318	3.51	ecf0086766e6eea3
2026-04-05T11:00:00+00:00	sell	0.0001	67032.6014684601	0.01	92498ad4e1bc04c5
2026-04-06T00:00:00+00:00	buy	0.0193	69047.9875263418	2.67	0a96dd80899b7b27
2026-04-06T01:00:00+00:00	sell	0.0193	69069.9639348378	2.67	35b363a520b59378
2026-04-07T02:00:00+00:00	buy	0.0213	68413.6906860001	2.91	c26fa9953289d419
2026-04-07T03:00:00+00:00	sell	0.0011	68660.26588674	0.15	68bfa2f0a17b0fd0
2026-04-07T04:00:00+00:00	sell	0.0017	68765.4548457921	0.23	43a4e05512dc0622
2026-04-07T11:00:00+00:00	sell	0.0184	68224.2830963793	2.51	3ad80fc15cbaad76
2026-04-07T22:00:00+00:00	sell	0.0001	69913.6551712764	0.01	0b5eabd44af56fdd
2026-04-08T08:00:00+00:00	buy	0.0192	71641.9162342759	2.75	808337775c27e46d
2026-04-08T09:00:00+00:00	sell	0.0017	71785.640718	0.24	6a779a8d34cdd49d
2026-04-08T13:00:00+00:00	buy	0.0025	72086.3651107195	0.36	15fbcb155c3afc2b
2026-04-08T15:00:00+00:00	buy	0.0111	70927.0632851288	1.57	ac5dbe31998e7f24
2026-04-08T16:00:00+00:00	buy	0.0077	71324.2627131	1.10	889457b71633dcbb
2026-04-08T17:00:00+00:00	sell	0.0085	71587.780296021	1.22	fe1d99c0954bee93
2026-04-08T18:00:00+00:00	sell	0.0035	71873.8130808819	0.50	ec8d799d21bef040
2026-04-08T21:00:00+00:00	sell	0.0267	71358.6561277293	3.81	868d9a707acf6214
2026-04-08T22:00:00+00:00	sell	0.0001	71537.0804375139	0.01	79feb916e243a25b
2026-04-13T04:00:00+00:00	buy	0.0219	70990.19590976	3.11	fa22299da1aac3f8
2026-04-14T00:00:00+00:00	buy	0.0144	74432.8743421799	2.14	4297556f856a6ee1
2026-04-14T01:00:00+00:00	buy	0.0034	74178.6535056382	0.50	a7b438fdfaa130df
2026-04-14T02:00:00+00:00	sell	0.0026	74371.1435398602	0.39	ab571713dfcf4ee9
2026-04-14T03:00:00+00:00	sell	0.0060	74316.1145473098	0.89	b9b701784c2cfc39
2026-04-14T04:00:00+00:00	sell	0.0025	74429.5418584443	0.37	4aaf7447a7aa5bee
2026-04-14T05:00:00+00:00	sell	0.0003	74372.9731738785	0.04	b0637c1b2acc81d3
2026-04-14T06:00:00+00:00	sell	0.0104	74195.2687201011	1.54	c2cce4729569d7fa
2026-04-14T07:00:00+00:00	buy	0.0090	74537.6352912273	1.34	64bbf2f19728c8d3
2026-04-14T08:00:00+00:00	buy	0.0024	74560.90994546	0.36	83473c78e3841295
2026-04-14T09:00:00+00:00	buy	0.0028	74764.9507475	0.42	60ba43a1475844ab
2026-04-14T10:00:00+00:00	buy	0.0004	74514.900745	0.06	9d1061df00c47657
2026-04-14T11:00:00+00:00	sell	0.0009	74335.1407415001	0.13	b614c3ce9011043b
2026-04-14T12:00:00+00:00	buy	0.0005	74391.3960477652	0.07	1fc3440d809100a2
2026-04-14T13:00:00+00:00	sell	0.0107	74437.11034452	1.59	ae5a495e38093eba
2026-04-14T17:00:00+00:00	buy	0.0022	74667.131186522	0.33	3219686c2661e91a
2026-04-14T18:00:00+00:00	buy	0.0015	74763.850527489	0.22	a18bfa02e884f42c
2026-04-14T19:00:00+00:00	buy	0.0084	74108.0093789319	1.25	ea1589236034ea1c
2026-04-15T05:00:00+00:00	sell	0.0335	74325.5126674038	4.98	3a9fbc6b45dbe047
2026-04-15T10:00:00+00:00	buy	0.0207	74026.4930781169	3.06	46540c082c8e3565
2026-04-15T11:00:00+00:00	sell	0.0207	73849.9777886475	3.06	15a0fb11235c4f24
2026-04-16T23:00:00+00:00	buy	0.0250	74882.8943326792	3.74	acb534fb3e7220b5
2026-04-17T00:00:00+00:00	sell	0.0063	75139.2598935429	0.95	894288033fc24773
2026-04-17T03:00:00+00:00	buy	0.0068	74714.940747	1.02	817eb375a037e816
2026-04-17T06:00:00+00:00	sell	0.0078	74622.8431923777	1.16	0bcd2b801607b144
2026-04-17T07:00:00+00:00	sell	0.0008	74923.5330453852	0.12	b2cd4dcaab2b01d9
2026-04-17T08:00:00+00:00	buy	0.0009	75089.7857047477	0.14	27022be35613eed7
2026-04-17T09:00:00+00:00	buy	0.0025	75795.5368338038	0.38	5c3a14ffd35f1b77
2026-04-17T15:00:00+00:00	sell	0.0203	77871.1934248677	3.16	2dad235b66f7260f
2026-04-19T17:00:00+00:00	buy	0.0168	75397.9373258286	2.53	5ec2cf9f82755773
2026-04-19T21:00:00+00:00	buy	0.0018	74644.9267463	0.27	21d53b4148b4ac2d
2026-04-19T22:00:00+00:00	buy	0.0060	74440.0357742515	0.89	fa8d5161f1a2e3cb
2026-04-19T23:00:00+00:00	sell	0.0005	74032.5312724734	0.07	dfefe6b36b20e752
2026-04-20T00:00:00+00:00	buy	0.0074	73816.5510960179	1.09	3dd264d5eda08adb
2026-04-20T01:00:00+00:00	sell	0.0018	74265.1547408001	0.27	b2f8906e7b79d291
2026-04-20T02:00:00+00:00	sell	0.0010	74580.2117199513	0.15	f69057aa653ab04b
2026-04-20T20:00:00+00:00	sell	0.0287	76281.7013709696	4.38	11d31c98e8309b3d
2026-04-20T23:00:00+00:00	buy	0.0177	75989.4356077424	2.69	02e68e3640775d47
2026-04-21T16:00:00+00:00	buy	0.0015	75849.8176883465	0.23	80b00f08edd1aeba
2026-04-21T19:00:00+00:00	sell	0.0013	75595.0887141021	0.20	d90ab88abe3c2210
2026-04-21T21:00:00+00:00	buy	0.0119	75713.6504589851	1.80	3a3804981efae279
2026-04-22T04:00:00+00:00	buy	0.0202	77536.9850712148	3.13	2f1d58c67d3a12e3
2026-04-22T05:00:00+00:00	sell	0.0292	77507.49617523	4.53	27eec5911cd40457
2026-04-22T06:00:00+00:00	buy	0.0028	78010.5297659493	0.44	a13c949cb1c26417
2026-04-22T09:00:00+00:00	sell	0.0066	77995.3185961092	1.03	d79bbbf1527d5c85
2026-04-22T12:00:00+00:00	sell	0.0170	78284.340783	2.66	22512a473e014011
2026-04-24T13:00:00+00:00	buy	0.0203	78291.3159147566	3.18	69e84accbec0049a
2026-04-25T02:00:00+00:00	sell	0.0202	77526.1224494163	3.13	2f688f686eeaa830
2026-04-25T04:00:00+00:00	sell	0.0001	77663.5349627907	0.02	62645b6568a6146b
2026-04-27T17:00:00+00:00	buy	0.0225	76633.9144841859	3.45	75b609f6ed29cf06
2026-04-27T22:00:00+00:00	sell	0.0224	76771.4534058681	3.44	91eacbc7a756c8d5
2026-04-27T23:00:00+00:00	sell	0.0001	77051.0074866642	0.02	a54323866a516f50
2026-04-29T11:00:00+00:00	buy	0.0189	77635.1346981961	2.93	5bdbba3757be25b6
2026-04-29T12:00:00+00:00	sell	0.0022	77574.5127699003	0.34	2f0d8001b1b87745
2026-04-29T14:00:00+00:00	buy	0.0159	76798.7874538343	2.44	7e4f80df0e3d4fb4
2026-04-29T15:00:00+00:00	buy	0.0008	76585.3147657	0.12	53331b3fd8707e73
2026-04-29T17:00:00+00:00	sell	0.0086	75788.3800500354	1.30	7b675f8750cf418d
2026-04-29T18:00:00+00:00	buy	0.0027	76199.2475638401	0.41	aa6249e4bb0bf145
2026-04-29T19:00:00+00:00	sell	0.0013	75498.8079731391	0.20	e510d0b0c6105282
2026-04-29T20:00:00+00:00	buy	0.0133	75578.9735276386	2.01	832592a699cb452a
2026-04-29T21:00:00+00:00	sell	0.0140	75661.6553987679	2.12	9df0167ad7dfa6d3
2026-04-30T04:00:00+00:00	sell	0.0023	75912.915139281	0.35	f8af8a67866d20f0

2026-04 · ETHUSDT · momentum · 费率 0.10% · 净损益 -248.37 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 6，未结束 0；已结束回合：盈利 1、亏损 5、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-04-01T02:00:00+00:00	2026-04-02T04:00:00+00:00	15	-30.39	13.19	-43.58
ETHUSDT.BINANCE	已清仓	2026-04-06T01:00:00+00:00	2026-04-07T07:00:00+00:00	20	-4.40	11.55	-15.95
ETHUSDT.BINANCE	已清仓	2026-04-08T00:00:00+00:00	2026-04-09T01:00:00+00:00	21	-84.58	12.62	-97.20
ETHUSDT.BINANCE	已清仓	2026-04-10T19:00:00+00:00	2026-04-12T12:00:00+00:00	18	-58.91	9.39	-68.30
ETHUSDT.BINANCE	已清仓	2026-04-13T21:00:00+00:00	2026-04-14T21:00:00+00:00	24	24.00	12.19	11.82
ETHUSDT.BINANCE	已清仓	2026-04-17T10:00:00+00:00	2026-04-18T10:00:00+00:00	21	-22.32	12.83	-35.15

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -38.04 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
a3fc11df912a8cdc	0.0692	-0.75	1.2541	1
d31570c0f0aa1711	0.5156	-4.33	0.7385	2
75561879a219c591	0.0297	-0.21	0.7088	3
12689e08d74b039c	0.1494	-1.63	0.8074	4
9d80dfca92adf31d	0.8074	-31.13	0.0000	5

停机时间：2026-04-18T10:00:00+00:00；成交 119 笔；买卖方向切换 57 次；对账：一致

已实现盈亏（未扣费用）	-176.59
手续费（成本）	71.77
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-248.37
停机时净损益	-248.37
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T02:00:00+00:00	buy	0.9599	2093.3686109295	2.01	7a21458f1faa5d2f
2026-04-01T05:00:00+00:00	buy	0.2623	2111.6822731126	0.55	0add7501d8c3bef0
2026-04-01T06:00:00+00:00	buy	0.5968	2123.0945552267	1.27	79ddf60385768121
2026-04-01T07:00:00+00:00	buy	0.0423	2151.6602675123	0.09	d4aeaf594c110a90
2026-04-01T08:00:00+00:00	buy	0.2275	2131.42622131	0.48	fc3d047ead83bd4a
2026-04-01T09:00:00+00:00	sell	0.4973	2136.5326293696	1.06	da57fae6c6f68dee
2026-04-01T10:00:00+00:00	sell	0.4350	2135.9627433639	0.93	d69121d1d030f294
2026-04-01T11:00:00+00:00	buy	0.5668	2133.0765513265	1.21	59783473220f1956
2026-04-01T12:00:00+00:00	sell	0.2409	2134.8929573532	0.51	3636d0374d6fccbb
2026-04-01T13:00:00+00:00	sell	0.6671	2130.3938573082	1.42	2daed5dc7bc151f8
2026-04-01T18:00:00+00:00	sell	0.0134	2136.7825793721	0.03	c4224e0ed2cf1d13
2026-04-01T22:00:00+00:00	buy	0.1454	2157.3213995689	0.31	e649bce51af64a3c
2026-04-01T23:00:00+00:00	buy	0.3191	2140.3780113995	0.68	5303bf3a1e81a0f2
2026-04-02T03:00:00+00:00	sell	1.2663	2073.4752427389	2.63	1d6f2b2972a9d23c
2026-04-02T04:00:00+00:00	sell	0.0001	2055.9187545633	0.00	2992430e55957721
2026-04-06T01:00:00+00:00	buy	1.0563	2122.4144192199	2.24	46e8b4056d68e2e7
2026-04-06T02:00:00+00:00	buy	0.3520	2115.5430451512	0.74	38b131dedb9e4686
2026-04-06T03:00:00+00:00	buy	0.0754	2134.0167393359	0.16	8b43939b6916a550
2026-04-06T04:00:00+00:00	buy	0.3624	2129.7758912935	0.77	b60981b65175081c
2026-04-06T05:00:00+00:00	sell	0.1138	2130.6338093106	0.24	e1d4719549de0ab9
2026-04-06T06:00:00+00:00	sell	0.0763	2130.8637633129	0.16	b7184e1c5cd024f1
2026-04-06T07:00:00+00:00	sell	0.0002	2127.1045152753	0.00	539b5b336e239280
2026-04-06T08:00:00+00:00	sell	0.0207	2134.473041349	0.04	4f226c03175923a3
2026-04-06T09:00:00+00:00	buy	0.4159	2138.9077173848	0.89	1e4b68c832846a92
2026-04-06T10:00:00+00:00	sell	0.1014	2150.5398275097	0.22	d395ec8b47706c80
2026-04-06T11:00:00+00:00	buy	0.1890	2153.7006755327	0.41	3fb11d5364715817
2026-04-06T12:00:00+00:00	sell	0.2668	2151.0997155153	0.57	d4417a6784084149
2026-04-06T13:00:00+00:00	buy	0.0059	2144.0187394359	0.01	367ae1a90ef2caf9
2026-04-06T14:00:00+00:00	sell	0.3477	2145.5608234599	0.75	1f142d639a9f9951
2026-04-06T15:00:00+00:00	buy	0.0309	2157.1413635671	0.07	6ce438132915a7a6
2026-04-06T16:00:00+00:00	buy	0.2058	2165.0829516465	0.45	0747ee375b2d0b7d
2026-04-06T17:00:00+00:00	buy	0.0168	2141.0481454062	0.04	5f26eec22cf27b76
2026-04-06T18:00:00+00:00	sell	0.2609	2134.5230313495	0.56	a9d382c56e8d143c
2026-04-06T19:00:00+00:00	sell	0.6048	2144.4110534484	1.30	5ff5cb4a73c3f238
2026-04-07T07:00:00+00:00	sell	0.9178	2103.8291710425	1.93	c9a1c4dd484836e1
2026-04-08T00:00:00+00:00	buy	1.9810	2240.4580244001	4.44	f58c847f3b38768b
2026-04-08T01:00:00+00:00	buy	0.2318	2236.5272383608	0.52	2a56a37b232f8832
2026-04-08T02:00:00+00:00	buy	0.0216	2234.5068343406	0.05	8dba8b8bfbe1e14a
2026-04-08T03:00:00+00:00	buy	0.0019	2237.7274783728	0.00	15c4eacd6bfb5c47
2026-04-08T04:00:00+00:00	sell	0.0030	2234.2330863468	0.01	9bcc06478bca86ba
2026-04-08T05:00:00+00:00	sell	0.1227	2240.3218684077	0.27	c22db6db3675efb7
2026-04-08T06:00:00+00:00	sell	0.1437	2240.251882407	0.32	8fd5f49d0f453e39
2026-04-08T07:00:00+00:00	buy	0.2631	2246.4592244601	0.59	548a1aa97fa2c324
2026-04-08T08:00:00+00:00	sell	0.0050	2253.3092705376	0.01	2a770cc7d8e6b71c
2026-04-08T09:00:00+00:00	sell	0.0073	2256.0287265648	0.02	5b5f87ddb7e41073
2026-04-08T10:00:00+00:00	sell	0.0025	2249.1401044959	0.01	e4a272aac1668439
2026-04-08T11:00:00+00:00	buy	0.0063	2243.1185564267	0.01	4ce522e7d958e496
2026-04-08T12:00:00+00:00	buy	0.0066	2247.6794684723	0.01	0e65f506424e1ed6
2026-04-08T13:00:00+00:00	sell	0.0042	2255.4288465588	0.01	29ef24303d41f275
2026-04-08T14:00:00+00:00	sell	0.0081	2235.6128103606	0.02	2f53d48921699610
2026-04-08T15:00:00+00:00	buy	0.0185	2195.6590659522	0.04	b30ce47d28ac4974
2026-04-08T16:00:00+00:00	sell	0.7653	2215.0069321545	1.70	b296ff4a31752dc9
2026-04-08T17:00:00+00:00	buy	0.3072	2221.2041742076	0.68	92a0097ac62ca7c7
2026-04-08T18:00:00+00:00	sell	0.4538	2231.4336463188	1.01	e58e96f1124197e2
2026-04-09T00:00:00+00:00	sell	1.3223	2189.5620219	2.90	91800dcf0ea35b80
2026-04-09T01:00:00+00:00	sell	0.0001	2182.5934158303	0.00	8ef2ba192f1d778a
2026-04-10T19:00:00+00:00	buy	0.8525	2249.7798884933	1.92	931ef778e48087ce
2026-04-10T20:00:00+00:00	buy	0.1462	2253.6206565317	0.33	a77cc6043ddbe36a
2026-04-10T21:00:00+00:00	sell	0.0238	2254.8789565533	0.05	f0e1efc1e049ac92
2026-04-10T22:00:00+00:00	buy	0.0433	2255.3209965487	0.10	41e52bb140f75e1b
2026-04-10T23:00:00+00:00	buy	0.0887	2242.6884704224	0.20	84e523013adc45de
2026-04-11T00:00:00+00:00	sell	0.1541	2244.6010124505	0.35	a242b5190b923211
2026-04-11T01:00:00+00:00	sell	0.1212	2238.3222683877	0.27	dcb5b2dadfa69d9c
2026-04-11T03:00:00+00:00	buy	0.1515	2248.6396604819	0.34	e128655768c85673
2026-04-11T04:00:00+00:00	buy	0.1892	2237.6174563717	0.42	39041204e4994900
2026-04-11T05:00:00+00:00	sell	0.2977	2240.5218284097	0.67	74b529b2264aa3f2
2026-04-11T06:00:00+00:00	sell	0.1128	2232.3434643279	0.25	66566d8a69f1a1a3
2026-04-11T20:00:00+00:00	buy	0.2086	2316.4232151596	0.48	b98a3c50885fe78c
2026-04-11T21:00:00+00:00	buy	0.2673	2298.7796869832	0.61	68395badd0647a40
2026-04-11T22:00:00+00:00	sell	0.3643	2298.9001509936	0.84	481a5c74800c2c70
2026-04-11T23:00:00+00:00	sell	0.0481	2296.4206469688	0.11	227e7784973e2182
2026-04-12T00:00:00+00:00	buy	0.1399	2285.4470208499	0.32	6df9346a51bc5cdd
2026-04-12T02:00:00+00:00	sell	0.1002	2218.6062121905	0.22	c18d4376eca2250b
2026-04-12T12:00:00+00:00	sell	0.8650	2204.1790980462	1.91	c1b74754681ad6cb
2026-04-13T21:00:00+00:00	buy	0.9526	2252.9405205249	2.15	33ce3c6705b6239b
2026-04-13T22:00:00+00:00	sell	0.1331	2259.6180086007	0.30	7dae42c9af900d18
2026-04-13T23:00:00+00:00	buy	0.2842	2353.2105715274	0.67	79e7de39e5f9c42a
2026-04-14T00:00:00+00:00	buy	1.0183	2369.9339156946	2.41	bd9b41de68ff40ff
2026-04-14T01:00:00+00:00	sell	0.0145	2360.52782361	0.03	fa1521fe5ee5107c
2026-04-14T02:00:00+00:00	buy	0.0071	2369.173763687	0.02	53da1e6eaad26219
2026-04-14T03:00:00+00:00	sell	0.0065	2367.1464996762	0.02	1123e724b02a7c59
2026-04-14T04:00:00+00:00	buy	0.0008	2365.973123655	0.00	b49785b7503c78ee
2026-04-14T05:00:00+00:00	buy	0.0018	2364.8028896433	0.00	0d67242e4a970b74
2026-04-14T06:00:00+00:00	buy	0.0010	2355.9611215549	0.00	8a30dba93873a0fa
2026-04-14T07:00:00+00:00	buy	0.0075	2373.5546397308	0.02	a6b8383bb121bbb7
2026-04-14T08:00:00+00:00	sell	0.0148	2377.4344417791	0.04	a730499151aca6d2
2026-04-14T09:00:00+00:00	sell	0.0040	2387.1325018761	0.01	99dc6fa6b4e77a8c
2026-04-14T10:00:00+00:00	sell	0.0081	2386.6625958714	0.02	67963d55718f52aa
2026-04-14T11:00:00+00:00	buy	0.0002	2375.5550397508	0.00	ff07c674dc41c73d
2026-04-14T12:00:00+00:00	buy	0.0101	2375.0049297453	0.02	af774366147f93b1
2026-04-14T13:00:00+00:00	buy	0.0005	2374.4148117394	0.00	7a1b31d80a7dae44
2026-04-14T14:00:00+00:00	buy	0.0005	2391.978323915	0.00	db551b0801ef9e4d
2026-04-14T15:00:00+00:00	sell	0.0146	2352.5794135305	0.03	5357502008a82e6d
2026-04-14T16:00:00+00:00	sell	0.6719	2364.1570976463	1.59	1fa8880df9d33e9a
2026-04-14T17:00:00+00:00	buy	0.3354	2334.46682334	0.78	637a2c237991ea6c
2026-04-14T18:00:00+00:00	sell	0.5850	2337.9023493837	1.37	8679bddaebc27c23
2026-04-14T20:00:00+00:00	sell	1.1674	2312.8573591332	2.70	617565d0ea8cbd3c
2026-04-14T21:00:00+00:00	sell	0.0001	2314.637003151	0.00	d88716f588a4e44f
2026-04-17T10:00:00+00:00	buy	0.7118	2359.571843591	1.68	7945f4c4097f98b0
2026-04-17T11:00:00+00:00	buy	0.0368	2344.4788254401	0.09	eced5c7b48129624
2026-04-17T15:00:00+00:00	buy	0.6197	2447.7394744725	1.52	5ccc66a1a35c2501
2026-04-17T16:00:00+00:00	sell	0.1075	2441.4716324196	0.26	b28fc0b9235daeee
2026-04-17T17:00:00+00:00	buy	0.0679	2451.790284513	0.17	7aeb8ac132f3d9b4
2026-04-17T18:00:00+00:00	buy	0.2681	2440.9081084042	0.65	ecc93dadd8c5f644
2026-04-17T19:00:00+00:00	sell	0.1731	2419.5060261999	0.42	ddcc945af1f70aad
2026-04-17T20:00:00+00:00	sell	0.3720	2427.4344402792	0.90	41e35b3f7bf0bc8d
2026-04-17T21:00:00+00:00	buy	0.1693	2427.2653802678	0.41	a32ab20af18f1dca
2026-04-17T22:00:00+00:00	buy	0.1198	2429.9759222949	0.29	c46b0bfa52d782ee
2026-04-17T23:00:00+00:00	buy	0.0930	2434.0067283352	0.23	91c1c47f801d9459
2026-04-18T00:00:00+00:00	buy	0.1536	2419.48382419	0.37	013aaac72f560a63
2026-04-18T01:00:00+00:00	sell	0.2589	2420.5058262099	0.63	edd0cd5315878bf7
2026-04-18T02:00:00+00:00	buy	0.1761	2421.4742222099	0.43	95a2076db1bef1ca
2026-04-18T03:00:00+00:00	sell	0.1813	2418.716184192	0.44	c2a6525689fbbe5e
2026-04-18T04:00:00+00:00	sell	0.0692	2404.5590160504	0.17	a3fc11df912a8cdc
2026-04-18T05:00:00+00:00	sell	0.5156	2406.9985280748	1.24	d31570c0f0aa1711
2026-04-18T06:00:00+00:00	sell	0.0297	2408.4682340895	0.07	75561879a219c591
2026-04-18T07:00:00+00:00	buy	0.2480	2410.4820241	0.60	f37873be0fe56d50
2026-04-18T08:00:00+00:00	sell	0.1494	2403.2292820371	0.36	12689e08d74b039c
2026-04-18T10:00:00+00:00	sell	0.8074	2375.5648157604	1.92	9d80dfca92adf31d

2026-04 · ETHUSDT · momentum · 费率 0.20% · 净损益 -320.01 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 6，未结束 0；已结束回合：盈利 0、亏损 6、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-04-01T02:00:00+00:00	2026-04-02T04:00:00+00:00	15	-30.38	26.39	-56.77
ETHUSDT.BINANCE	已清仓	2026-04-06T01:00:00+00:00	2026-04-07T07:00:00+00:00	20	-4.40	23.10	-27.49
ETHUSDT.BINANCE	已清仓	2026-04-08T00:00:00+00:00	2026-04-09T00:00:00+00:00	20	-84.54	25.23	-109.78
ETHUSDT.BINANCE	已清仓	2026-04-10T19:00:00+00:00	2026-04-12T12:00:00+00:00	18	-58.87	18.78	-77.65
ETHUSDT.BINANCE	已清仓	2026-04-13T21:00:00+00:00	2026-04-14T21:00:00+00:00	24	23.99	24.36	-0.37
ETHUSDT.BINANCE	已清仓	2026-04-17T10:00:00+00:00	2026-04-18T10:00:00+00:00	21	-22.30	25.65	-47.95

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -38.01 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
77a92a974e86855e	0.0691	-0.75	1.2533	1
747c07919cd676db	0.5153	-4.32	0.7380	2
a8410d1cfc7c624f	0.0297	-0.21	0.7083	3
55fb26c109563bd4	0.1492	-1.62	0.8069	4
8204d838c4b7cfee	0.8069	-31.11	0.0000	5

停机时间：2026-04-18T10:00:00+00:00；成交 118 笔；买卖方向切换 57 次；对账：一致

已实现盈亏（未扣费用）	-176.51
手续费（成本）	143.50
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-320.01
停机时净损益	-320.01
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T02:00:00+00:00	buy	0.9599	2093.3686109295	4.02	deebedd595bc28fe
2026-04-01T05:00:00+00:00	buy	0.2622	2111.6822731126	1.11	f54631f13456ccdb
2026-04-01T06:00:00+00:00	buy	0.5969	2123.0945552267	2.53	027ff05971ecd2d1
2026-04-01T07:00:00+00:00	buy	0.0422	2151.6602675123	0.18	fe1208f1729c1b65
2026-04-01T08:00:00+00:00	buy	0.2275	2131.42622131	0.97	170f02899d8f73e8
2026-04-01T09:00:00+00:00	sell	0.4973	2136.5326293696	2.12	eca6445eefc59e0e
2026-04-01T10:00:00+00:00	sell	0.4350	2135.9627433639	1.86	db79b7b72d1b41f0
2026-04-01T11:00:00+00:00	buy	0.5668	2133.0765513265	2.42	d90cb70ef233ba92
2026-04-01T12:00:00+00:00	sell	0.2409	2134.8929573532	1.03	106026de4f59afea
2026-04-01T13:00:00+00:00	sell	0.6671	2130.3938573082	2.84	dea372de91dfae6c
2026-04-01T18:00:00+00:00	sell	0.0134	2136.7825793721	0.06	2373fd732b78adce
2026-04-01T22:00:00+00:00	buy	0.1454	2157.3213995689	0.63	2f2501efed2021c6
2026-04-01T23:00:00+00:00	buy	0.3191	2140.3780113995	1.37	094a97bae2664521
2026-04-02T03:00:00+00:00	sell	1.2662	2073.4752427389	5.25	7f9625e74058ebd3
2026-04-02T04:00:00+00:00	sell	0.0001	2055.9187545633	0.00	b49c1c33126df9f6
2026-04-06T01:00:00+00:00	buy	1.0561	2122.4144192199	4.48	17b9a1574658cb34
2026-04-06T02:00:00+00:00	buy	0.3520	2115.5430451512	1.49	08630eeb7f35cfb4
2026-04-06T03:00:00+00:00	buy	0.0753	2134.0167393359	0.32	db51aaf873a81dce
2026-04-06T04:00:00+00:00	buy	0.3624	2129.7758912935	1.54	a4cca5a159e7685a
2026-04-06T05:00:00+00:00	sell	0.1138	2130.6338093106	0.48	634180093bd2a769
2026-04-06T06:00:00+00:00	sell	0.0763	2130.8637633129	0.33	a4b85e615d63f6d3
2026-04-06T07:00:00+00:00	sell	0.0002	2127.1045152753	0.00	ce1d54bc79963ba0
2026-04-06T08:00:00+00:00	sell	0.0207	2134.473041349	0.09	443034ca8da8ba3f
2026-04-06T09:00:00+00:00	buy	0.4159	2138.9077173848	1.78	bc329d76229424cb
2026-04-06T10:00:00+00:00	sell	0.1015	2150.5398275097	0.44	2fcca47d9f4b7462
2026-04-06T11:00:00+00:00	buy	0.1890	2153.7006755327	0.81	e4979c26c5ec55b0
2026-04-06T12:00:00+00:00	sell	0.2668	2151.0997155153	1.15	f44d03e0b8167a48
2026-04-06T13:00:00+00:00	buy	0.0060	2144.0187394359	0.03	6d673cd823e4952c
2026-04-06T14:00:00+00:00	sell	0.3477	2145.5608234599	1.49	eeefcc97e58cb0bc
2026-04-06T15:00:00+00:00	buy	0.0308	2157.1413635671	0.13	3bb11a50336aa66b
2026-04-06T16:00:00+00:00	buy	0.2058	2165.0829516465	0.89	9d2419ded09eb572
2026-04-06T17:00:00+00:00	buy	0.0168	2141.0481454062	0.07	cec4e4605771de3e
2026-04-06T18:00:00+00:00	sell	0.2608	2134.5230313495	1.11	2fe523267203e0d3
2026-04-06T19:00:00+00:00	sell	0.6047	2144.4110534484	2.59	904921610c696656
2026-04-07T07:00:00+00:00	sell	0.9176	2103.8291710425	3.86	56258c8e7a62a35c
2026-04-08T00:00:00+00:00	buy	1.9805	2240.4580244001	8.87	2b56afd40263b847
2026-04-08T01:00:00+00:00	buy	0.2316	2236.5272383608	1.04	c836036921727064
2026-04-08T02:00:00+00:00	buy	0.0216	2234.5068343406	0.10	01c54c7f17a5f753
2026-04-08T03:00:00+00:00	buy	0.0019	2237.7274783728	0.01	2094dbd4e1224368
2026-04-08T04:00:00+00:00	sell	0.0029	2234.2330863468	0.01	48c39c26b98622d9
2026-04-08T05:00:00+00:00	sell	0.1227	2240.3218684077	0.55	8d71d7b75eca5e52
2026-04-08T06:00:00+00:00	sell	0.1437	2240.251882407	0.64	1de77849dced0f3c
2026-04-08T07:00:00+00:00	buy	0.2630	2246.4592244601	1.18	571c20241609e069
2026-04-08T08:00:00+00:00	sell	0.0050	2253.3092705376	0.02	7e668caca60c58dc
2026-04-08T09:00:00+00:00	sell	0.0072	2256.0287265648	0.03	7597625adf10f323
2026-04-08T10:00:00+00:00	sell	0.0026	2249.1401044959	0.01	135e71959078c7a1
2026-04-08T11:00:00+00:00	buy	0.0064	2243.1185564267	0.03	39796b056cf0a5e4
2026-04-08T12:00:00+00:00	buy	0.0065	2247.6794684723	0.03	8c3c1e07132a6fce
2026-04-08T13:00:00+00:00	sell	0.0042	2255.4288465588	0.02	4c5eda38292b56a4
2026-04-08T14:00:00+00:00	sell	0.0081	2235.6128103606	0.04	143cdf950d81f114
2026-04-08T15:00:00+00:00	buy	0.0185	2195.6590659522	0.08	7a6043fbce68b0c0
2026-04-08T16:00:00+00:00	sell	0.7651	2215.0069321545	3.39	e2810925004c019c
2026-04-08T17:00:00+00:00	buy	0.3071	2221.2041742076	1.36	f13df665c5ced1d9
2026-04-08T18:00:00+00:00	sell	0.4537	2231.4336463188	2.02	963c7e3abd298079
2026-04-09T00:00:00+00:00	sell	1.3219	2189.5620219	5.79	c8044ca0977f2814
2026-04-10T19:00:00+00:00	buy	0.8522	2249.7798884933	3.83	9dc27172aaa1e686
2026-04-10T20:00:00+00:00	buy	0.1461	2253.6206565317	0.66	47c32b855a2dbfce
2026-04-10T21:00:00+00:00	sell	0.0238	2254.8789565533	0.11	8e428073d2d06996
2026-04-10T22:00:00+00:00	buy	0.0433	2255.3209965487	0.20	b4cdec67780791a8
2026-04-10T23:00:00+00:00	buy	0.0887	2242.6884704224	0.40	68ed58a8378fbb30
2026-04-11T00:00:00+00:00	sell	0.1540	2244.6010124505	0.69	4c1e3f3a1f2686a9
2026-04-11T01:00:00+00:00	sell	0.1212	2238.3222683877	0.54	36c9d50aca92349d
2026-04-11T03:00:00+00:00	buy	0.1514	2248.6396604819	0.68	65c36bcd6240ab99
2026-04-11T04:00:00+00:00	buy	0.1891	2237.6174563717	0.85	f4ab4c89a7af27e5
2026-04-11T05:00:00+00:00	sell	0.2975	2240.5218284097	1.33	d7be2c2a0ff9d06a
2026-04-11T06:00:00+00:00	sell	0.1128	2232.3434643279	0.50	d19d6816c22107ad
2026-04-11T20:00:00+00:00	buy	0.2085	2316.4232151596	0.97	7d32aa2d2d8940e9
2026-04-11T21:00:00+00:00	buy	0.2672	2298.7796869832	1.23	74d534a7c6e81488
2026-04-11T22:00:00+00:00	sell	0.3642	2298.9001509936	1.67	0bdb0ec122180cd9
2026-04-11T23:00:00+00:00	sell	0.0481	2296.4206469688	0.22	c4c8eda7a2aaa8d8
2026-04-12T00:00:00+00:00	buy	0.1398	2285.4470208499	0.64	16204062e698efd8
2026-04-12T02:00:00+00:00	sell	0.1001	2218.6062121905	0.44	ffaba8e51307bfa6
2026-04-12T12:00:00+00:00	sell	0.8646	2204.1790980462	3.81	56bbae16d230ab69
2026-04-13T21:00:00+00:00	buy	0.9521	2252.9405205249	4.29	9fc22cef6f36c505
2026-04-13T22:00:00+00:00	sell	0.1330	2259.6180086007	0.60	0f66f39f15f53c27
2026-04-13T23:00:00+00:00	buy	0.2840	2353.2105715274	1.34	3a23f4c45bbf26f9
2026-04-14T00:00:00+00:00	buy	1.0179	2369.9339156946	4.82	9d6b351cea5cb6a1
2026-04-14T01:00:00+00:00	sell	0.0146	2360.52782361	0.07	9df6e1d9806897da
2026-04-14T02:00:00+00:00	buy	0.0070	2369.173763687	0.03	f6fa2d3fd20165c3
2026-04-14T03:00:00+00:00	sell	0.0064	2367.1464996762	0.03	30e717685c3d865e
2026-04-14T04:00:00+00:00	buy	0.0008	2365.973123655	0.00	6787f335ee59d725
2026-04-14T05:00:00+00:00	buy	0.0018	2364.8028896433	0.01	c5c9926c54ac8834
2026-04-14T06:00:00+00:00	buy	0.0010	2355.9611215549	0.00	0b5f5b8861ce3a69
2026-04-14T07:00:00+00:00	buy	0.0075	2373.5546397308	0.04	6daad93ae6875fe1
2026-04-14T08:00:00+00:00	sell	0.0148	2377.4344417791	0.07	ee88fcae65e6b561
2026-04-14T09:00:00+00:00	sell	0.0040	2387.1325018761	0.02	54d21fe6f9d5f8b9
2026-04-14T10:00:00+00:00	sell	0.0081	2386.6625958714	0.04	34e176391b6706ce
2026-04-14T11:00:00+00:00	buy	0.0002	2375.5550397508	0.00	6c3bdad2f57c9ac1
2026-04-14T12:00:00+00:00	buy	0.0101	2375.0049297453	0.05	b867d5b20ea5ec6a
2026-04-14T13:00:00+00:00	buy	0.0005	2374.4148117394	0.00	575ac6d70f0555ae
2026-04-14T14:00:00+00:00	buy	0.0005	2391.978323915	0.00	461d3bf87e5ba70f
2026-04-14T15:00:00+00:00	sell	0.0146	2352.5794135305	0.07	d4ff257d88304dca
2026-04-14T16:00:00+00:00	sell	0.6715	2364.1570976463	3.18	e3c5c411a5b5fcec
2026-04-14T17:00:00+00:00	buy	0.3351	2334.46682334	1.56	1454317614081de0
2026-04-14T18:00:00+00:00	sell	0.5846	2337.9023493837	2.73	10d67481a178cdaf
2026-04-14T20:00:00+00:00	sell	1.1668	2312.8573591332	5.40	72bebd23337297e3
2026-04-14T21:00:00+00:00	sell	0.0001	2314.637003151	0.00	8fea4d46bfa08534
2026-04-17T10:00:00+00:00	buy	0.7114	2359.571843591	3.36	aceb215375ced412
2026-04-17T11:00:00+00:00	buy	0.0368	2344.4788254401	0.17	f6d10d1035808779
2026-04-17T15:00:00+00:00	buy	0.6193	2447.7394744725	3.03	e5cb7752c5657d8a
2026-04-17T16:00:00+00:00	sell	0.1075	2441.4716324196	0.52	e97eebb448e6cbed
2026-04-17T17:00:00+00:00	buy	0.0679	2451.790284513	0.33	068fe317303189e4
2026-04-17T18:00:00+00:00	buy	0.2679	2440.9081084042	1.31	8d2a8732e703181f
2026-04-17T19:00:00+00:00	sell	0.1730	2419.5060261999	0.84	fb8f54f8c68f9bf8
2026-04-17T20:00:00+00:00	sell	0.3718	2427.4344402792	1.81	3c9bf0d30ee3609e
2026-04-17T21:00:00+00:00	buy	0.1692	2427.2653802678	0.82	92f0f6202160a2a0
2026-04-17T22:00:00+00:00	buy	0.1197	2429.9759222949	0.58	96c5e69d573bbc44
2026-04-17T23:00:00+00:00	buy	0.0930	2434.0067283352	0.45	9b8918fb9fc87974
2026-04-18T00:00:00+00:00	buy	0.1535	2419.48382419	0.74	53143c1489a65d18
2026-04-18T01:00:00+00:00	sell	0.2588	2420.5058262099	1.25	1a2414be5611c5d8
2026-04-18T02:00:00+00:00	buy	0.1760	2421.4742222099	0.85	480ba6caed5ee1c5
2026-04-18T03:00:00+00:00	sell	0.1812	2418.716184192	0.88	df021fd9853248fc
2026-04-18T04:00:00+00:00	sell	0.0691	2404.5590160504	0.33	77a92a974e86855e
2026-04-18T05:00:00+00:00	sell	0.5153	2406.9985280748	2.48	747c07919cd676db
2026-04-18T06:00:00+00:00	sell	0.0297	2408.4682340895	0.14	a8410d1cfc7c624f
2026-04-18T07:00:00+00:00	buy	0.2478	2410.4820241	1.19	f7d3e542507eb13f
2026-04-18T08:00:00+00:00	sell	0.1492	2403.2292820371	0.72	55fb26c109563bd4
2026-04-18T10:00:00+00:00	sell	0.8069	2375.5648157604	3.83	8204d838c4b7cfee

2026-04 · ETHUSDT · mean_reversion · 费率 0.10% · 净损益 272.50 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	未结束（不计胜负）	2026-04-02T03:00:00+00:00	—	10	-23.06	7.05	-30.12	1.6369

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -23.06 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
e792c1af5d2b88f9	0.0063	-0.15	2.4373	1
784ad63ba61b795b	0.2972	-5.36	2.1401	2
37b382a494fe44e6	0.4143	-11.54	1.7258	3
8a440ab47498645c	0.1299	-4.42	1.6769	4
bd8119668166a32b	0.0400	-1.59	1.6369	5

停机时间：2026-04-02T12:00:00+00:00；成交 10 笔；买卖方向切换 3 次；对账：一致

已实现盈亏（未扣费用）	-23.06
手续费（成本）	7.05
期末未实现盈亏（最新价）	302.62
估值口径调整（含买卖价差）	-0.00
期末净损益	272.50
停机时净损益	-94.95
停机后持仓估值变化（已含于净损益）	367.45

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.63690000",
    "avg_price": "2072.41207122",
    "mark": "2033.01000000",
    "realized_pnl": "-23.06450198",
    "unrealized_pnl": "-64.83003380"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-02T03:00:00+00:00	buy	2.3809	2074.3047987389	4.94	2dc80bbd7f71c271
2026-04-02T04:00:00+00:00	buy	0.0298	2056.7412865633	0.06	954108605b733084
2026-04-02T05:00:00+00:00	buy	0.0196	2044.9689324456	0.04	04e5596455124528
2026-04-02T06:00:00+00:00	buy	0.0133	2050.6200625021	0.03	81a8488db94e2b0b
2026-04-02T07:00:00+00:00	sell	0.0063	2049.6800025009	0.01	e792c1af5d2b88f9
2026-04-02T08:00:00+00:00	sell	0.2972	2055.6788025609	0.61	784ad63ba61b795b
2026-04-02T09:00:00+00:00	sell	0.4143	2045.8807624629	0.85	37b382a494fe44e6
2026-04-02T10:00:00+00:00	buy	0.0810	2044.40882044	0.17	9e6765e184e65305
2026-04-02T11:00:00+00:00	sell	0.1299	2038.3822623879	0.26	8a440ab47498645c
2026-04-02T12:00:00+00:00	sell	0.0400	2032.6034183301	0.08	bd8119668166a32b

2026-04 · ETHUSDT · mean_reversion · 费率 0.20% · 净损益 265.43 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	未结束（不计胜负）	2026-04-02T03:00:00+00:00	—	10	-23.07	14.10	-37.17	1.6368

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -23.07 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
032dd1bd52112f98	0.0063	-0.15	2.4372	1
9c3202b2a93ee1b4	0.2972	-5.36	2.1400	2
ae69864862a33f93	0.4143	-11.54	1.7257	3
40ce1d4b46ea790a	0.1299	-4.42	1.6768	4
b0cd23db9a07a01d	0.0400	-1.59	1.6368	5

停机时间：2026-04-02T12:00:00+00:00；成交 10 笔；买卖方向切换 3 次；对账：一致

已实现盈亏（未扣费用）	-23.07
手续费（成本）	14.10
期末未实现盈亏（最新价）	302.60
估值口径调整（含买卖价差）	0.00
期末净损益	265.43
停机时净损益	-101.99
停机后持仓估值变化（已含于净损益）	367.42

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.63680000",
    "avg_price": "2072.41266243",
    "mark": "2033.01000000",
    "realized_pnl": "-23.06510138",
    "unrealized_pnl": "-64.82704094"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-02T03:00:00+00:00	buy	2.3809	2074.3047987389	9.88	cc57dc7906d963ce
2026-04-02T04:00:00+00:00	buy	0.0297	2056.7412865633	0.12	215f1f31b0575ef9
2026-04-02T05:00:00+00:00	buy	0.0196	2044.9689324456	0.08	ca0b3d42923f0b5f
2026-04-02T06:00:00+00:00	buy	0.0133	2050.6200625021	0.05	9239f6998f6fa586
2026-04-02T07:00:00+00:00	sell	0.0063	2049.6800025009	0.03	032dd1bd52112f98
2026-04-02T08:00:00+00:00	sell	0.2972	2055.6788025609	1.22	9c3202b2a93ee1b4
2026-04-02T09:00:00+00:00	sell	0.4143	2045.8807624629	1.70	ae69864862a33f93
2026-04-02T10:00:00+00:00	buy	0.0810	2044.40882044	0.33	3b67af0561bdea60
2026-04-02T11:00:00+00:00	sell	0.1299	2038.3822623879	0.53	40ce1d4b46ea790a
2026-04-02T12:00:00+00:00	sell	0.0400	2032.6034183301	0.16	b0cd23db9a07a01d

2026-04 · ETHUSDT · equal_blend · 费率 0.10% · 净损益 9.39 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 1、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-04-01T05:00:00+00:00	2026-04-01T10:00:00+00:00	6	12.24	2.60	9.64	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-01T11:00:00+00:00	2026-04-01T13:00:00+00:00	3	-0.20	0.41	-0.60	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-01T22:00:00+00:00	2026-04-01T23:00:00+00:00	2	-8.43	2.03	-10.46	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-04-02T03:00:00+00:00	—	7	-14.94	3.01	-17.95	0.1532

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -14.94 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
372686828bf57182	0.0511	-0.94	0.6679	1
85830b3cfdaf905e	0.2157	-6.50	0.4522	2
a5f97ec64a97cd10	0.1050	-2.57	0.3472	3
237b535cc388ac9d	0.1755	-2.43	0.2585	4
c4ebb609162734a2	0.1053	-2.49	0.1532	5

停机时间：2026-04-02T09:00:00+00:00；成交 18 笔；买卖方向切换 11 次；对账：一致

已实现盈亏（未扣费用）	-11.32
手续费（成本）	8.05
期末未实现盈亏（最新价）	28.76
估值口径调整（含买卖价差）	0.00
期末净损益	9.39
停机时净损益	-22.97
停机后持仓估值变化（已含于净损益）	32.36

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.15320000",
    "avg_price": "2069.54384669",
    "mark": "2046.29000000",
    "realized_pnl": "-11.31995472",
    "unrealized_pnl": "-3.59383847"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T05:00:00+00:00	buy	0.6110	2111.6822731126	1.29	ebe600b5ae5985aa
2026-04-01T06:00:00+00:00	sell	0.3197	2122.2454872267	0.68	827bf40673670199
2026-04-01T07:00:00+00:00	sell	0.1664	2150.7997755123	0.36	4e0969de84e93fda
2026-04-01T08:00:00+00:00	sell	0.1248	2130.57382131	0.27	220fdd3a1e7e4f88
2026-04-01T09:00:00+00:00	buy	0.0022	2137.3874133696	0.00	a463764f669f4509
2026-04-01T10:00:00+00:00	sell	0.0023	2135.9627433639	0.00	6048aa80b3a1e944
2026-04-01T11:00:00+00:00	buy	0.0959	2133.0765513265	0.20	c001e72851eb3c52
2026-04-01T12:00:00+00:00	sell	0.0138	2134.8929573532	0.03	f2a7a84f1d947e7e
2026-04-01T13:00:00+00:00	sell	0.0821	2130.3938573082	0.17	ab2d3efc44ea1781
2026-04-01T22:00:00+00:00	buy	0.4734	2157.3213995689	1.02	665106ef39f0b2fb
2026-04-01T23:00:00+00:00	sell	0.4734	2139.5220313995	1.01	dad31705eb3b56ab
2026-04-02T03:00:00+00:00	buy	0.7190	2074.3047987389	1.49	be9d8af63dc9cc99
2026-04-02T04:00:00+00:00	sell	0.0511	2055.9187545633	0.11	372686828bf57182
2026-04-02T05:00:00+00:00	sell	0.2157	2044.1511084456	0.44	85830b3cfdaf905e
2026-04-02T06:00:00+00:00	sell	0.1050	2049.7999785021	0.22	a5f97ec64a97cd10
2026-04-02T07:00:00+00:00	buy	0.0868	2050.5000385009	0.18	673698676849ef0a
2026-04-02T08:00:00+00:00	sell	0.1755	2055.6788025609	0.36	237b535cc388ac9d
2026-04-02T09:00:00+00:00	sell	0.1053	2045.8807624629	0.22	c4ebb609162734a2

2026-04 · ETHUSDT · equal_blend · 费率 0.20% · 净损益 1.34 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-04-01T05:00:00+00:00	2026-04-01T10:00:00+00:00	6	12.24	5.20	7.04	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-01T11:00:00+00:00	2026-04-01T18:00:00+00:00	4	-0.19	0.82	-1.01	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-04-01T22:00:00+00:00	—	9	-23.37	10.08	-33.45	0.1532

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -14.95 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
ab561d96100d8461	0.0511	-0.94	0.6678	1
40ea744df962781e	0.2156	-6.50	0.4522	2
dfa84c8a04f86415	0.1050	-2.57	0.3472	3
9bb78b93b65f0f0b	0.1754	-2.43	0.2585	4
1a0564ce4097ee0b	0.1053	-2.49	0.1532	5

停机时间：2026-04-02T09:00:00+00:00；成交 19 笔；买卖方向切换 11 次；对账：一致

已实现盈亏（未扣费用）	-11.32
手续费（成本）	16.10
期末未实现盈亏（最新价）	28.76
估值口径调整（含买卖价差）	-0.00
期末净损益	1.34
停机时净损益	-31.02
停机后持仓估值变化（已含于净损益）	32.36

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.15320000",
    "avg_price": "2069.55747598",
    "mark": "2046.29000000",
    "realized_pnl": "-11.32125207",
    "unrealized_pnl": "-3.59592648"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T05:00:00+00:00	buy	0.6110	2111.6822731126	2.58	900f266f456fb734
2026-04-01T06:00:00+00:00	sell	0.3197	2122.2454872267	1.36	2a79d6b6a6d9104d
2026-04-01T07:00:00+00:00	sell	0.1664	2150.7997755123	0.72	f88a8fd12778cf06
2026-04-01T08:00:00+00:00	sell	0.1248	2130.57382131	0.53	fde81bba8c548935
2026-04-01T09:00:00+00:00	buy	0.0022	2137.3874133696	0.01	719d543835d634a3
2026-04-01T10:00:00+00:00	sell	0.0023	2135.9627433639	0.01	baf42f122d7f46d8
2026-04-01T11:00:00+00:00	buy	0.0959	2133.0765513265	0.41	ebac09791e2528ac
2026-04-01T12:00:00+00:00	sell	0.0138	2134.8929573532	0.06	fb980808a374c417
2026-04-01T13:00:00+00:00	sell	0.0820	2130.3938573082	0.35	0eacc210a1c04202
2026-04-01T18:00:00+00:00	sell	0.0001	2136.7825793721	0.00	ca259100109d2aeb
2026-04-01T22:00:00+00:00	buy	0.4734	2157.3213995689	2.04	4e691865812021ae
2026-04-01T23:00:00+00:00	sell	0.4733	2139.5220313995	2.03	e67004fdf53a1cd6
2026-04-02T03:00:00+00:00	buy	0.7188	2074.3047987389	2.98	8de3b70bb68f8445
2026-04-02T04:00:00+00:00	sell	0.0511	2055.9187545633	0.21	ab561d96100d8461
2026-04-02T05:00:00+00:00	sell	0.2156	2044.1511084456	0.88	40ea744df962781e
2026-04-02T06:00:00+00:00	sell	0.1050	2049.7999785021	0.43	dfa84c8a04f86415
2026-04-02T07:00:00+00:00	buy	0.0867	2050.5000385009	0.36	57d23d634de7815f
2026-04-02T08:00:00+00:00	sell	0.1754	2055.6788025609	0.72	9bb78b93b65f0f0b
2026-04-02T09:00:00+00:00	sell	0.1053	2045.8807624629	0.43	1a0564ce4097ee0b

2026-04 · ETHUSDT · gradient_boosting · 费率 0.10% · 净损益 -157.38 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 18，未结束 1；已结束回合：盈利 5、亏损 13、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-04-02T04:00:00+00:00	2026-04-02T15:00:00+00:00	4	-1.90	6.11	-8.00	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-04T21:00:00+00:00	2026-04-05T01:00:00+00:00	3	2.04	4.48	-2.43	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-05T17:00:00+00:00	2026-04-06T11:00:00+00:00	12	115.45	13.84	101.62	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-07T08:00:00+00:00	2026-04-07T23:00:00+00:00	6	70.42	7.58	62.85	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-08T08:00:00+00:00	2026-04-09T07:00:00+00:00	9	-76.97	12.95	-89.92	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-09T19:00:00+00:00	2026-04-10T07:00:00+00:00	11	-36.94	11.69	-48.64	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-10T17:00:00+00:00	2026-04-11T04:00:00+00:00	3	-11.27	5.01	-16.28	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-11T21:00:00+00:00	2026-04-12T15:00:00+00:00	8	-195.54	13.54	-209.08	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-13T04:00:00+00:00	2026-04-13T08:00:00+00:00	2	-5.45	2.75	-8.19	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-13T17:00:00+00:00	2026-04-14T11:00:00+00:00	9	164.66	9.93	154.72	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-14T13:00:00+00:00	2026-04-14T20:00:00+00:00	4	-42.77	3.64	-46.41	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-15T21:00:00+00:00	2026-04-16T00:00:00+00:00	3	-1.40	2.54	-3.94	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-16T17:00:00+00:00	2026-04-18T02:00:00+00:00	16	82.24	13.64	68.60	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-19T13:00:00+00:00	2026-04-20T00:00:00+00:00	8	-57.91	8.32	-66.23	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-20T15:00:00+00:00	2026-04-23T04:00:00+00:00	29	120.04	25.26	94.78	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-23T15:00:00+00:00	2026-04-23T23:00:00+00:00	2	-2.33	3.40	-5.73	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-24T01:00:00+00:00	2026-04-25T02:00:00+00:00	6	-10.19	4.84	-15.03	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-27T07:00:00+00:00	2026-04-27T23:00:00+00:00	6	-31.72	5.18	-36.90	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-04-29T05:00:00+00:00	—	10	-48.37	7.60	-55.97	0.7106

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -48.37 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
114b1e2d7c671f9d	0.6344	-11.79	0.7028	1
e7a07b9bf3a1a827	0.1380	-6.27	0.5648	2
2a2f4acaa519300d	0.2621	-14.83	0.9800	3
3de353aee950407c	0.0750	-4.67	0.9050	4
8d277ae154b9efc4	0.1944	-10.80	0.7106	5

停机时间：2026-04-29T21:00:00+00:00；成交 151 笔；买卖方向切换 85 次；对账：一致

已实现盈亏（未扣费用）	32.10
手续费（成本）	162.30
期末未实现盈亏（最新价）	-27.19
估值口径调整（含买卖价差）	-0.00
期末净损益	-157.38
停机时净损益	-169.53
停机后持仓估值变化（已含于净损益）	12.14

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.71060000",
    "avg_price": "2295.54708459",
    "mark": "2240.42000000",
    "realized_pnl": "32.10178811",
    "unrealized_pnl": "-39.33251055"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-02T04:00:00+00:00	buy	1.4851	2056.7412865633	3.05	85e3becd260af474
2026-04-02T05:00:00+00:00	sell	0.2256	2044.1511084456	0.46	cb4339147c935fc1
2026-04-02T13:00:00+00:00	sell	0.2023	2026.5746242698	0.41	1eae7a35649f3720
2026-04-02T15:00:00+00:00	sell	1.0572	2063.4072566382	2.18	6ff526febfa9dd54
2026-04-04T21:00:00+00:00	buy	1.0848	2063.2225826281	2.24	e32e135c96abfee5
2026-04-05T00:00:00+00:00	sell	1.0847	2065.1069166552	2.24	9df178b2b60e95c7
2026-04-05T01:00:00+00:00	sell	0.0001	2061.687600621	0.00	41a2d3427f350a2c
2026-04-05T17:00:00+00:00	buy	1.2268	2052.5604505215	2.52	1b3b0689608ca8ec
2026-04-05T22:00:00+00:00	sell	0.2213	2059.5980186001	0.46	1f40b77cd370938d
2026-04-05T23:00:00+00:00	buy	0.2128	2086.2071788579	0.44	86cbcfdfadbdce10
2026-04-06T00:00:00+00:00	sell	0.1777	2109.7479871017	0.37	de79da9eac828872
2026-04-06T01:00:00+00:00	buy	0.0119	2122.4144192199	0.03	42f1e22eb3200f59
2026-04-06T04:00:00+00:00	buy	1.0159	2129.7758912935	2.16	1481717b756ea461
2026-04-06T05:00:00+00:00	buy	0.2813	2131.4862333106	0.60	331cb2ea799fc88e
2026-04-06T06:00:00+00:00	sell	0.7249	2130.8637633129	1.54	faf2b3ea50be119e
2026-04-06T07:00:00+00:00	buy	0.0420	2127.9555272753	0.09	e42db4f961cd74aa
2026-04-06T08:00:00+00:00	buy	0.4778	2135.327001349	1.02	dfdd04604439148f
2026-04-06T09:00:00+00:00	sell	1.1320	2138.0523253848	2.42	77e11177dba48a40
2026-04-06T11:00:00+00:00	sell	1.0126	2152.8393675327	2.18	c74e5748fb7b8243
2026-04-07T08:00:00+00:00	buy	0.8847	2104.4608290404	1.86	03274ba2c429dacf
2026-04-07T09:00:00+00:00	buy	0.0238	2115.2629891484	0.05	3079077b717bd818
2026-04-07T11:00:00+00:00	sell	0.9084	2088.9021568932	1.90	53d5fadfe9dfeae5
2026-04-07T12:00:00+00:00	buy	0.8812	2089.9979368958	1.84	32129d35a9dc9a99
2026-04-07T21:00:00+00:00	sell	0.2798	2115.1069151553	0.59	b3d0f609193ba234
2026-04-07T23:00:00+00:00	sell	0.6015	2219.3260681977	1.33	bbc5b02738fd0cff
2026-04-08T08:00:00+00:00	buy	1.7123	2254.2107745376	3.86	fa38d6d833ffeab8
2026-04-08T09:00:00+00:00	sell	0.0103	2256.0287265648	0.02	1907d2abd920088d
2026-04-08T10:00:00+00:00	sell	1.7019	2249.1401044959	3.83	af94581c83bc6131
2026-04-08T11:00:00+00:00	buy	0.5963	2243.1185564267	1.34	b5f56957527fac95
2026-04-08T12:00:00+00:00	buy	0.0599	2247.6794684723	0.13	c3504c111c9d4cb0
2026-04-08T13:00:00+00:00	buy	0.3775	2256.3311985588	0.85	205c0b975fcba8da
2026-04-09T00:00:00+00:00	sell	0.1655	2189.5620219	0.36	68fd651ad7a567dc
2026-04-09T01:00:00+00:00	buy	0.1507	2183.4666278303	0.33	b8dc1b4f10f9cb9a
2026-04-09T07:00:00+00:00	sell	1.0190	2181.0737198151	2.22	189bc4f681309e45
2026-04-09T19:00:00+00:00	buy	0.6077	2207.3013940686	1.34	245b3da66ed6adbe
2026-04-09T20:00:00+00:00	buy	0.8114	2216.8633061642	1.80	026232e93eda686f
2026-04-09T21:00:00+00:00	sell	0.1098	2212.6374061308	0.24	92650686e5da73a2
2026-04-09T22:00:00+00:00	sell	0.0659	2210.3378661078	0.15	c7a9b3770e38994c
2026-04-09T23:00:00+00:00	buy	0.3270	2198.1295599769	0.72	4eeed98f42ffe372
2026-04-10T00:00:00+00:00	buy	0.1867	2190.638061902	0.41	0eed728a7039304c
2026-04-10T01:00:00+00:00	sell	0.7888	2194.7309879517	1.73	2725f63dce2515e7
2026-04-10T02:00:00+00:00	sell	0.2756	2194.261081947	0.60	5e77ffaf9d5022a5
2026-04-10T04:00:00+00:00	sell	0.6926	2185.6228098606	1.51	11799019c883b98f
2026-04-10T05:00:00+00:00	buy	0.7274	2196.1491639571	1.60	ac5229422504e241
2026-04-10T07:00:00+00:00	sell	0.7275	2185.762781862	1.59	61ba19335e9103d2
2026-04-10T17:00:00+00:00	buy	0.7554	2245.8090944536	1.70	ec54fa0a92bb9a73
2026-04-10T18:00:00+00:00	buy	0.3626	2248.8697064842	0.82	e261d11fed7005b5
2026-04-11T04:00:00+00:00	sell	1.1180	2236.7225883717	2.50	6a1addf3d472bb86
2026-04-11T21:00:00+00:00	buy	2.0423	2298.7796869832	4.69	8fc1946525cf3e9e
2026-04-11T22:00:00+00:00	sell	0.7936	2298.9001509936	1.82	7c563c04c887cea6
2026-04-11T23:00:00+00:00	sell	0.1789	2296.4206469688	0.41	cb8b31a6f737270c
2026-04-12T00:00:00+00:00	buy	0.3014	2285.4470208499	0.69	8872c0ae108fc54e
2026-04-12T01:00:00+00:00	buy	0.6502	2286.1771668572	1.49	8c7d22f56200eeff
2026-04-12T02:00:00+00:00	sell	0.1537	2218.6062121905	0.34	a370b7725ba40879
2026-04-12T13:00:00+00:00	sell	1.8676	2194.3210699476	4.10	66bb23b4bd4f27ce
2026-04-12T15:00:00+00:00	sell	0.0001	2180.4238498086	0.00	f17661929b4012be
2026-04-13T04:00:00+00:00	buy	0.6276	2194.7988939436	1.38	2a7a45f8d9f8650f
2026-04-13T08:00:00+00:00	sell	0.6276	2186.1227098656	1.37	7fd683892d256677
2026-04-13T17:00:00+00:00	buy	1.3142	2226.3051942586	2.93	8748a6380ea00bdd
2026-04-13T18:00:00+00:00	buy	0.2861	2225.5750482513	0.64	f67e2cbf926a33a6
2026-04-13T19:00:00+00:00	sell	0.8380	2231.7835763223	1.87	3671466e2e3b21e6
2026-04-13T20:00:00+00:00	buy	0.2792	2262.7824886233	0.63	1c14695dc5957d7b
2026-04-13T21:00:00+00:00	sell	0.0620	2252.0395245249	0.14	34c200e5a4bee7e8
2026-04-13T22:00:00+00:00	buy	0.3053	2260.5220366007	0.69	df8aceccc3029174
2026-04-13T23:00:00+00:00	sell	0.2647	2352.2694755274	0.62	09ba3f422b3b78d5
2026-04-14T00:00:00+00:00	sell	1.0200	2368.9861316946	2.42	ef605757635f7d39
2026-04-14T11:00:00+00:00	sell	0.0001	2374.6050077508	0.00	81f5e984f6b1a622
2026-04-14T13:00:00+00:00	buy	0.5555	2374.4148117394	1.32	d50cef7f1bb58b28
2026-04-14T15:00:00+00:00	buy	0.2218	2353.5206335305	0.52	9abc0933672ae093
2026-04-14T19:00:00+00:00	sell	0.7772	2313.4272451389	1.80	f9845994f0a8f36f
2026-04-14T20:00:00+00:00	sell	0.0001	2312.8573591332	0.00	a11404608965be28
2026-04-15T21:00:00+00:00	buy	0.5383	2363.4226136295	1.27	9d9167f9deab427d
2026-04-15T22:00:00+00:00	sell	0.5382	2360.827763613	1.27	fe4499fe546ad5bd
2026-04-16T00:00:00+00:00	sell	0.0001	2359.4780335995	0.00	1f564efdaa8a8acd
2026-04-16T17:00:00+00:00	buy	1.4007	2317.2233751676	3.25	133e662c78b24aec
2026-04-16T18:00:00+00:00	sell	0.3013	2325.3248652579	0.70	f45f53ff154175c6
2026-04-16T19:00:00+00:00	sell	0.0557	2342.631403431	0.13	0718cfa1d0c3df50
2026-04-16T20:00:00+00:00	sell	0.2889	2359.228083597	0.68	ac664ad8b3038905
2026-04-16T22:00:00+00:00	sell	0.1510	2340.7017894117	0.35	477b13339aa32666
2026-04-16T23:00:00+00:00	buy	0.0790	2343.068543426	0.19	8a2c35ac057f0f95
2026-04-17T08:00:00+00:00	sell	0.0313	2333.6931913416	0.07	b575e1d3989a1bcc
2026-04-17T12:00:00+00:00	sell	0.0504	2354.5190255499	0.12	886197c3960426d5
2026-04-17T13:00:00+00:00	sell	0.0452	2371.4956297197	0.11	e6b4148669ca8e06
2026-04-17T19:00:00+00:00	buy	0.5460	2420.4740221999	1.32	369d34ce060935cc
2026-04-17T20:00:00+00:00	buy	0.8229	2428.4056082792	2.00	d79d8d0a623d3f43
2026-04-17T21:00:00+00:00	sell	0.3602	2426.2946682678	0.87	9686a73ee7af4667
2026-04-17T22:00:00+00:00	sell	0.8437	2429.0041262949	2.05	929336619b390d60
2026-04-17T23:00:00+00:00	buy	0.0114	2434.0067283352	0.03	01564bd2943155eb
2026-04-18T00:00:00+00:00	sell	0.0668	2418.51622419	0.16	c8ba34925f900205
2026-04-18T02:00:00+00:00	sell	0.6655	2420.5058262099	1.61	bb217e7eb5ad2372
2026-04-19T13:00:00+00:00	buy	0.6865	2331.7562813129	1.60	547e93a866e6dac6
2026-04-19T16:00:00+00:00	sell	0.1307	2330.333863308	0.30	7a6cd436d9f2dfc5
2026-04-19T17:00:00+00:00	buy	0.3147	2312.1423591168	0.73	7565bf347448041c
2026-04-19T18:00:00+00:00	buy	0.5821	2297.0493409659	1.34	6f4502093ce3f1bf
2026-04-19T19:00:00+00:00	sell	0.5345	2295.3208669578	1.23	31c143255f8a2f70
2026-04-19T20:00:00+00:00	buy	0.2265	2300.1099529965	0.52	59c523090384589c
2026-04-19T21:00:00+00:00	sell	0.4102	2280.1539008061	0.94	5eca96d5e37e453d
2026-04-20T00:00:00+00:00	sell	0.7344	2262.8173686327	1.66	f6d54f025be497d5
2026-04-20T15:00:00+00:00	buy	0.6094	2291.358202909	1.40	a0008ee5ae8a5fa4
2026-04-20T17:00:00+00:00	buy	0.6987	2300.5300370007	1.61	6a2cd0332408e6c0
2026-04-20T18:00:00+00:00	sell	0.0139	2316.5966111706	0.03	273ff3c7de91bfc7
2026-04-20T19:00:00+00:00	sell	0.3412	2333.7631773423	0.80	45cb2ee90b32c951
2026-04-20T20:00:00+00:00	sell	0.2166	2331.3136673178	0.50	3cd1afd30c683a7e
2026-04-20T23:00:00+00:00	buy	0.0038	2319.863903194	0.01	3a72de48fc09dbfc
2026-04-21T00:00:00+00:00	sell	0.1930	2313.3872531385	0.45	b3145d7adbc76292
2026-04-21T01:00:00+00:00	buy	0.3812	2322.4044112194	0.89	67f0a0c06b881a23
2026-04-21T03:00:00+00:00	sell	0.2508	2307.8783550834	0.58	5698c8c26d2d6942
2026-04-21T11:00:00+00:00	sell	0.6775	2330.6837933115	1.58	9c753bbefcae07c4
2026-04-21T21:00:00+00:00	buy	0.9693	2315.0229351456	2.24	6b32d05a930c4e2b
2026-04-21T22:00:00+00:00	buy	0.1702	2313.0225351256	0.39	54e8b40f3bba11d6
2026-04-21T23:00:00+00:00	buy	0.1220	2311.8122931135	0.28	a3979455a510554c
2026-04-22T00:00:00+00:00	sell	0.4835	2326.6745952714	1.12	420f8a5e5e7a0404
2026-04-22T01:00:00+00:00	sell	0.0223	2325.1149072558	0.05	b628d606665a8b5a
2026-04-22T04:00:00+00:00	buy	1.0154	2364.0927476362	2.40	f426d1e98e652831
2026-04-22T05:00:00+00:00	buy	0.3432	2364.2827856381	0.81	9d0302ebae5d2dd4
2026-04-22T06:00:00+00:00	sell	0.3637	2396.3306619681	0.87	3661a73d3536dbde
2026-04-22T07:00:00+00:00	sell	0.5028	2392.8913499337	1.20	6ea1660df4903cdc
2026-04-22T08:00:00+00:00	buy	0.1520	2390.4480178997	0.36	94e8615730a88ca0
2026-04-22T09:00:00+00:00	buy	0.6924	2388.6976678822	1.65	4eeaca9604a3976e
2026-04-22T10:00:00+00:00	sell	0.2748	2387.0325218751	0.66	19749830c38d1142
2026-04-22T11:00:00+00:00	sell	0.0331	2389.721983902	0.08	90af295e84bcb367
2026-04-22T12:00:00+00:00	sell	0.3031	2397.9603359844	0.73	36b28a11d74a99d5
2026-04-22T13:00:00+00:00	buy	0.1952	2405.4010080492	0.47	5253d6bacc19c27d
2026-04-22T16:00:00+00:00	buy	0.0217	2404.3107900383	0.05	f06d7f655a06855b
2026-04-22T17:00:00+00:00	sell	0.9741	2385.6627958614	2.32	e4bc9cc665722e8b
2026-04-23T02:00:00+00:00	sell	0.7240	2366.3166656679	1.71	80cc556346c7ae94
2026-04-23T04:00:00+00:00	sell	0.0001	2340.3418614081	0.00	ca4eb6fddd8a6a49
2026-04-23T15:00:00+00:00	buy	0.7283	2334.7068713424	1.70	d0653abebe047812
2026-04-23T23:00:00+00:00	sell	0.7283	2331.5036293197	1.70	eb4d24ec530ebde6
2026-04-24T01:00:00+00:00	buy	0.7293	2332.9465193248	1.70	d30dcd702b579798
2026-04-24T07:00:00+00:00	buy	0.0782	2309.661863092	0.18	26dd1aaa260c66d9
2026-04-24T08:00:00+00:00	buy	0.1101	2312.0923491163	0.25	e7048e0328f2582c
2026-04-24T09:00:00+00:00	sell	0.3727	2314.7769751524	0.86	7ec4c5c1cd295e08
2026-04-24T10:00:00+00:00	buy	0.1243	2310.6420591018	0.29	9e189426a5a17413
2026-04-25T02:00:00+00:00	sell	0.6692	2317.53642318	1.55	f13b3ee393db6d78
2026-04-27T07:00:00+00:00	buy	0.7185	2321.46422321	1.67	3517205e7e0c4199
2026-04-27T08:00:00+00:00	buy	0.1600	2316.4732251601	0.37	ee97e5d1977219c2
2026-04-27T15:00:00+00:00	buy	0.2454	2315.2129731475	0.57	e988fee2b4ff522b
2026-04-27T16:00:00+00:00	sell	0.0702	2274.6150087507	0.16	30c4ca9359974fe7
2026-04-27T19:00:00+00:00	sell	0.3066	2288.2922728875	0.70	485c46d132e6912f
2026-04-27T23:00:00+00:00	sell	0.7471	2293.9011509436	1.71	6393b800bf7998c9
2026-04-29T05:00:00+00:00	buy	0.7262	2327.7854872732	1.69	94401eb7311f7926
2026-04-29T06:00:00+00:00	buy	0.0423	2329.6558612919	0.10	9b3a935afbeb1bbc
2026-04-29T14:00:00+00:00	buy	0.5687	2303.4906290303	1.31	5ecb1770c625a576
2026-04-29T15:00:00+00:00	sell	0.6344	2298.9301449939	1.46	114b1e2d7c671f9d
2026-04-29T16:00:00+00:00	sell	0.1380	2272.0555207251	0.31	e7a07b9bf3a1a827
2026-04-29T17:00:00+00:00	buy	0.2746	2267.9235166747	0.62	7171e2f49db6d92e
2026-04-29T18:00:00+00:00	buy	0.4027	2283.5766468312	0.92	04fae76d0e7252c7
2026-04-29T19:00:00+00:00	sell	0.2621	2238.9621403941	0.59	2a2f4acaa519300d
2026-04-29T20:00:00+00:00	sell	0.0750	2233.253282337	0.17	3de353aee950407c
2026-04-29T21:00:00+00:00	sell	0.1944	2239.9719384042	0.44	8d277ae154b9efc4

2026-04 · ETHUSDT · gradient_boosting · 费率 0.20% · 净损益 67.26 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 5，未结束 1；已结束回合：盈利 2、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-04-02T04:00:00+00:00	2026-04-02T16:00:00+00:00	5	-1.90	12.21	-14.11	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-04T21:00:00+00:00	2026-04-05T03:00:00+00:00	3	2.04	8.96	-6.91	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-05T17:00:00+00:00	2026-04-07T11:00:00+00:00	15	101.04	35.29	65.76	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-07T12:00:00+00:00	2026-04-08T00:00:00+00:00	4	84.79	7.53	77.26	0.0000
ETHUSDT.BINANCE	已清仓	2026-04-08T08:00:00+00:00	2026-04-09T08:00:00+00:00	10	-76.93	25.89	-102.82	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-04-09T19:00:00+00:00	—	4	-0.17	7.05	-7.23	1.2428

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -68.50 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
1916daca2531f1fa	0.1653	-9.69	0.8680	1
e8cdf9a34795aa66	1.0184	-58.63	0.0001	2
4cbd2fb71670cc08	0.0001	-0.01	0.0000	3
97a2e14ccbc903b7	0.1098	-0.01	1.3087	4
d6f00d81fd7a3402	0.0659	-0.16	1.2428	5

停机时间：2026-04-09T22:00:00+00:00；成交 41 笔；买卖方向切换 23 次；对账：一致

已实现盈亏（未扣费用）	108.87
手续费（成本）	96.93
期末未实现盈亏（最新价）	55.32
估值口径调整（含买卖价差）	0.00
期末净损益	67.26
停机时净损益	9.19
停机后持仓估值变化（已含于净损益）	58.07

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.24280000",
    "avg_price": "2212.76890686",
    "mark": "2210.78000000",
    "realized_pnl": "108.86912466",
    "unrealized_pnl": "-2.74656918"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-02T04:00:00+00:00	buy	1.4851	2056.7412865633	6.11	46d139433cd3268b
2026-04-02T05:00:00+00:00	sell	0.2256	2044.1511084456	0.92	5cc65ceae9d7d5a1
2026-04-02T13:00:00+00:00	sell	0.2023	2026.5746242698	0.82	09fc750b70a22d82
2026-04-02T15:00:00+00:00	sell	1.0571	2063.4072566382	4.36	2ecbe19985094b86
2026-04-02T16:00:00+00:00	sell	0.0001	2059.188100596	0.00	16d7e9ff264f5e06
2026-04-04T21:00:00+00:00	buy	1.0847	2063.2225826281	4.48	e5312af2e3673af9
2026-04-05T00:00:00+00:00	sell	1.0846	2065.1069166552	4.48	e363c3e44e44b70c
2026-04-05T03:00:00+00:00	sell	0.0001	2059.4480485986	0.00	5bdef6b8928794a0
2026-04-05T17:00:00+00:00	buy	1.2267	2052.5604505215	5.04	fccf3177a9a1e047
2026-04-05T22:00:00+00:00	sell	0.2214	2059.5980186001	0.91	6024a6dd7594d22c
2026-04-05T23:00:00+00:00	buy	0.2129	2086.2071788579	0.89	b9bd5d5f93387e2c
2026-04-06T00:00:00+00:00	sell	0.1777	2109.7479871017	0.75	bb957d6968575a7b
2026-04-06T01:00:00+00:00	buy	0.0119	2122.4144192199	0.05	70619628aa91de32
2026-04-06T04:00:00+00:00	buy	1.0157	2129.7758912935	4.33	b72970bbe2366e83
2026-04-06T05:00:00+00:00	buy	0.2812	2131.4862333106	1.20	468c33745bf4684f
2026-04-06T06:00:00+00:00	sell	0.7248	2130.8637633129	3.09	9d22e32b187caf35
2026-04-06T07:00:00+00:00	buy	0.0419	2127.9555272753	0.18	1e56d386d7d47c9a
2026-04-06T08:00:00+00:00	buy	0.4778	2135.327001349	2.04	8f9a5aa2e2edda42
2026-04-06T09:00:00+00:00	sell	1.1318	2138.0523253848	4.84	4d42c4c15608a0ac
2026-04-06T11:00:00+00:00	sell	1.0123	2152.8393675327	4.36	da2ff3545dddbacd
2026-04-07T08:00:00+00:00	buy	0.8844	2104.4608290404	3.72	5d61725282466fe4
2026-04-07T09:00:00+00:00	buy	0.0238	2115.2629891484	0.10	225266cdb82a3f9d
2026-04-07T11:00:00+00:00	sell	0.9083	2088.9021568932	3.79	3f957d88d807b145
2026-04-07T12:00:00+00:00	buy	0.8810	2089.9979368958	3.68	c77cfc9d0e04690c
2026-04-07T21:00:00+00:00	sell	0.2797	2115.1069151553	1.18	94b74e39de690b99
2026-04-07T23:00:00+00:00	sell	0.6012	2219.3260681977	2.67	823d81c7e24cf833
2026-04-08T00:00:00+00:00	sell	0.0001	2239.5620204001	0.00	fa6982f829a7e6a5
2026-04-08T08:00:00+00:00	buy	1.7117	2254.2107745376	7.72	9807ed51447a48ec
2026-04-08T09:00:00+00:00	sell	0.0103	2256.0287265648	0.05	4eafc285569e33ef
2026-04-08T10:00:00+00:00	sell	1.7013	2249.1401044959	7.65	1437c3de345152ad
2026-04-08T11:00:00+00:00	buy	0.5961	2243.1185564267	2.67	669712764dff56f8
2026-04-08T12:00:00+00:00	buy	0.0598	2247.6794684723	0.27	eca18e981b393614
2026-04-08T13:00:00+00:00	buy	0.3773	2256.3311985588	1.70	8a6a7dce82c744c3
2026-04-09T00:00:00+00:00	sell	0.1653	2189.5620219	0.72	1916daca2531f1fa
2026-04-09T01:00:00+00:00	buy	0.1505	2183.4666278303	0.66	df83e24b244d2954
2026-04-09T07:00:00+00:00	sell	1.0184	2181.0737198151	4.44	e8cdf9a34795aa66
2026-04-09T08:00:00+00:00	sell	0.0001	2180.7037938114	0.00	4cbd2fb71670cc08
2026-04-09T19:00:00+00:00	buy	0.6074	2207.3013940686	2.68	61ba63ffa8bbc0c0
2026-04-09T20:00:00+00:00	buy	0.8111	2216.8633061642	3.60	929b5f2e2b898a36
2026-04-09T21:00:00+00:00	sell	0.1098	2212.6374061308	0.49	97a2e14ccbc903b7
2026-04-09T22:00:00+00:00	sell	0.0659	2210.3378661078	0.29	d6f00d81fd7a3402

2026-04 · SOLUSDT · momentum · 费率 0.10% · 净损益 -361.82 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 4，未结束 0；已结束回合：盈利 0、亏损 4、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
SOLUSDT.BINANCE	已清仓	2026-04-01T06:00:00+00:00	2026-04-05T14:00:00+00:00	14	-84.53	13.99	-98.52
SOLUSDT.BINANCE	已清仓	2026-04-06T02:00:00+00:00	2026-04-07T00:00:00+00:00	18	-45.04	9.38	-54.42
SOLUSDT.BINANCE	已清仓	2026-04-07T21:00:00+00:00	2026-04-14T20:00:00+00:00	55	-55.86	33.47	-89.32
SOLUSDT.BINANCE	已清仓	2026-04-15T21:00:00+00:00	2026-04-29T20:00:00+00:00	50	-89.75	29.81	-119.56

停机时间：—；成交 137 笔；买卖方向切换 69 次；对账：一致

已实现盈亏（未扣费用）	-275.18
手续费（成本）	86.64
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-361.82
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T06:00:00+00:00	buy	39.4076	84.1568288414	3.32	e15faac4c0b50084
2026-04-01T07:00:00+00:00	buy	5.7532	84.4668908445	0.49	63ac5eb7f6f46c70
2026-04-01T08:00:00+00:00	sell	1.2262	83.8232328384	0.10	f67b269b6b62b877
2026-04-01T09:00:00+00:00	sell	6.2514	83.6032768362	0.52	0eee269db078ce7b
2026-04-01T10:00:00+00:00	sell	16.2833	83.3633248338	1.36	700b54168b9925df
2026-04-01T11:00:00+00:00	buy	12.6470	83.3966768338	1.05	bb67a22255e0e0dc
2026-04-01T12:00:00+00:00	sell	2.8776	83.3533268337	0.24	c695bd0f5044a367
2026-04-01T18:00:00+00:00	sell	2.8983	84.4231128444	0.24	0dabcbbc2080614e
2026-04-01T19:00:00+00:00	sell	8.2588	83.6432688366	0.69	3d30dc50ba8493f8
2026-04-02T00:00:00+00:00	sell	20.0121	81.1637648118	1.62	4534388c60c7a413
2026-04-03T09:00:00+00:00	buy	26.6157	79.7859547977	2.12	88ccd6db7423475d
2026-04-03T10:00:00+00:00	buy	0.6889	79.9759927996	0.06	dd1a8534a0d16a08
2026-04-03T18:00:00+00:00	sell	6.4643	80.183960802	0.52	1bc234c7bd096e4a
2026-04-05T14:00:00+00:00	sell	20.8404	79.1941587921	1.65	855ab7b5c44c2d5a
2026-04-06T02:00:00+00:00	buy	25.3637	81.7063388169	2.07	da87807f24e3b2be
2026-04-06T03:00:00+00:00	buy	1.5401	82.4264828241	0.13	d972f6b1a6fce46a
2026-04-06T04:00:00+00:00	buy	8.7418	82.1264228211	0.72	d16dee574985440a
2026-04-06T05:00:00+00:00	sell	3.8882	81.98360082	0.32	4b52de2be54ee4fb
2026-04-06T06:00:00+00:00	sell	4.3448	81.8936188191	0.36	aef4ffbfb8381a14
2026-04-06T07:00:00+00:00	sell	1.0684	81.483700815	0.09	7089767e410442fd
2026-04-06T08:00:00+00:00	sell	5.8761	81.8036368182	0.48	cbb3a0b1aec0222c
2026-04-06T09:00:00+00:00	buy	15.7936	82.01640082	1.30	7491bb6beeb290b2
2026-04-06T10:00:00+00:00	sell	0.4442	82.4535068247	0.04	f78b94c8e0442f0c
2026-04-06T11:00:00+00:00	buy	4.6480	82.6965368268	0.38	b86675d98feb2f32
2026-04-06T12:00:00+00:00	sell	1.5501	82.4335108245	0.13	50c62587093941de
2026-04-06T13:00:00+00:00	sell	0.8646	82.283540823	0.07	360338f850b82751
2026-04-06T14:00:00+00:00	sell	7.7022	82.4435088246	0.63	6a39a4f2fd0bcf43
2026-04-06T15:00:00+00:00	buy	1.3967	82.2464468223	0.11	ede4cc40da99944d
2026-04-06T16:00:00+00:00	sell	1.2499	82.2535468227	0.10	e5d3d3dbc44c6eea
2026-04-06T17:00:00+00:00	sell	3.9004	81.5736828159	0.32	cb595dcef649ddd3
2026-04-06T18:00:00+00:00	sell	3.0895	81.6236728164	0.25	f0de664601fcebb2
2026-04-07T00:00:00+00:00	sell	23.5055	80.0139948003	1.88	5f55c5e2f379279d
2026-04-07T21:00:00+00:00	buy	21.8946	81.9463868193	1.79	b50bafe8c67bbc73
2026-04-07T22:00:00+00:00	buy	8.6937	82.9265828291	0.72	4c5faca3d0f593c9
2026-04-07T23:00:00+00:00	buy	9.5216	85.2570488524	0.81	fb1a1181a34440a9
2026-04-08T00:00:00+00:00	buy	18.5101	85.5771128556	1.58	0f507b4f62a03d99
2026-04-08T01:00:00+00:00	sell	0.2129	84.7430488476	0.02	b50248da013d16a4
2026-04-08T02:00:00+00:00	buy	0.5235	84.7069388469	0.04	503c1dc51e5bba98
2026-04-08T03:00:00+00:00	buy	0.0463	84.6269228461	0.00	d2f6b7c2642f3326
2026-04-08T04:00:00+00:00	sell	0.5372	84.5430888456	0.05	48228d400e41f10f
2026-04-08T05:00:00+00:00	sell	4.1016	84.4731028449	0.35	b4c35e6f4307208a
2026-04-08T06:00:00+00:00	sell	4.0951	84.2031568422	0.34	99d70fce3b9547c4
2026-04-08T07:00:00+00:00	buy	9.0469	84.5669108455	0.77	990baec0ccbbd9e7
2026-04-08T08:00:00+00:00	sell	0.2221	84.483100845	0.02	3f72ce7c9ab57269
2026-04-08T09:00:00+00:00	buy	0.0331	84.8769728486	0.00	bb2be507cb61ea60
2026-04-08T10:00:00+00:00	sell	0.2381	84.6430688466	0.02	8820ebfeb3fa6c29
2026-04-08T11:00:00+00:00	buy	0.1319	84.516900845	0.01	c27ab592814673b5
2026-04-08T12:00:00+00:00	buy	0.1061	84.4668908445	0.01	61ae61225964bfd6
2026-04-08T13:00:00+00:00	buy	0.0333	84.5569088454	0.00	bea1c69a65aeb676
2026-04-08T14:00:00+00:00	sell	4.1949	84.0331908405	0.35	ac0151ae714768e6
2026-04-08T15:00:00+00:00	sell	4.0917	82.883420829	0.34	6a1f7a9feef90857
2026-04-08T20:00:00+00:00	sell	50.8474	83.1733628319	4.23	0bd619d0e586234b
2026-04-09T19:00:00+00:00	buy	24.0509	83.8467668383	2.02	f6defafa67e32bc2
2026-04-09T21:00:00+00:00	sell	0.4543	84.2531468427	0.04	a18c1e65e6c7bd72
2026-04-09T22:00:00+00:00	buy	1.0384	84.2868548427	0.09	7af3bbb8bb5f56ac
2026-04-09T23:00:00+00:00	buy	1.1844	84.0067988399	0.10	a62afc0ce11967a9
2026-04-10T00:00:00+00:00	sell	2.1733	83.3133348333	0.18	daebbac1e949d624
2026-04-10T20:00:00+00:00	sell	1.6210	85.4229128544	0.14	b3e76e8fc52a784a
2026-04-10T21:00:00+00:00	buy	5.0831	85.4670908545	0.43	c4ddbf2137355cd9
2026-04-10T22:00:00+00:00	sell	0.3537	85.2129548523	0.03	6f219b838c1485a8
2026-04-10T23:00:00+00:00	sell	3.5635	84.8530268487	0.30	5a1e4b7154139778
2026-04-11T00:00:00+00:00	buy	0.0960	84.8469668483	0.01	b4fb2b41f6f9a97d
2026-04-11T04:00:00+00:00	sell	1.3936	84.383120844	0.12	5ab42fc69a72e5ef
2026-04-12T03:00:00+00:00	sell	21.8934	82.6534668267	1.81	5e3655d4248a852a
2026-04-13T16:00:00+00:00	buy	21.5561	82.6665308265	1.78	212dab1e2b78f3d3
2026-04-13T20:00:00+00:00	sell	0.8144	84.0731828409	0.07	80e8c43fd787d37b
2026-04-13T21:00:00+00:00	buy	2.6373	83.9467868393	0.22	da7662c0fc030d47
2026-04-13T23:00:00+00:00	buy	0.8704	86.2372448622	0.08	645d64fe22627dbb
2026-04-14T00:00:00+00:00	buy	26.4718	86.5273028651	2.29	2b62565d1bb0af22
2026-04-14T01:00:00+00:00	buy	3.4100	85.9271828591	0.29	3457bba4d049a768
2026-04-14T02:00:00+00:00	sell	6.1453	85.9328108595	0.53	4a6ecec8d40641b5
2026-04-14T03:00:00+00:00	sell	5.8284	86.2027568622	0.50	96a1d9884f6dcf37
2026-04-14T04:00:00+00:00	buy	5.4309	86.0672108605	0.47	d00605305eb21e37
2026-04-14T05:00:00+00:00	buy	1.9464	85.9071788589	0.17	be746195ae481d3e
2026-04-14T06:00:00+00:00	sell	1.8871	85.482900855	0.16	90f1ae9c09c573d2
2026-04-14T07:00:00+00:00	sell	2.8268	85.9228128594	0.24	271f310594c6984b
2026-04-14T08:00:00+00:00	buy	3.3803	85.8971768588	0.29	24612e3935e2fd5c
2026-04-14T09:00:00+00:00	sell	9.0333	86.1027768612	0.78	42068ee53d2cb58d
2026-04-14T10:00:00+00:00	sell	10.0736	86.0627848608	0.87	1cea178302db3e29
2026-04-14T11:00:00+00:00	sell	2.4224	85.9927988601	0.21	8bb18ed41b0eeeb3
2026-04-14T12:00:00+00:00	buy	12.6711	85.7971568578	1.09	fc03cf6bc99091f0
2026-04-14T13:00:00+00:00	sell	11.0678	85.9428088596	0.95	2281a133a1d26755
2026-04-14T14:00:00+00:00	buy	5.6324	87.3074588729	0.49	3a7ae4155229a935
2026-04-14T15:00:00+00:00	buy	12.7656	86.0372048602	1.10	c65aa3c4e147808e
2026-04-14T16:00:00+00:00	sell	24.5110	85.9328108595	2.11	f170b9d909242cb2
2026-04-14T17:00:00+00:00	buy	1.1779	85.0570088504	0.10	198300628ebabb32
2026-04-14T20:00:00+00:00	sell	23.3402	83.9332108395	1.96	c0516ee1a3d67062
2026-04-15T21:00:00+00:00	buy	20.0658	84.8069588479	1.70	e11303a2e2f58de1
2026-04-16T02:00:00+00:00	buy	0.8444	84.8669708485	0.07	d055c3b66795c9e4
2026-04-16T03:00:00+00:00	buy	0.8399	85.117020851	0.07	39f57c08b7b45021
2026-04-16T04:00:00+00:00	buy	3.9230	85.2970568528	0.33	c8584dc6cdcb7b76
2026-04-16T05:00:00+00:00	sell	0.6381	85.2229528524	0.05	66e45cd0f6f98b68
2026-04-16T06:00:00+00:00	sell	0.6908	85.382920854	0.06	2d751ea6b03074c3
2026-04-16T07:00:00+00:00	buy	1.9413	85.4870948547	0.17	a12a65b7d9b2ab88
2026-04-16T08:00:00+00:00	sell	4.6903	85.1929588521	0.40	521d0859df53f61c
2026-04-16T17:00:00+00:00	sell	0.8578	85.9228128594	0.07	cb321eedda0660e8
2026-04-16T20:00:00+00:00	buy	24.4667	90.118020901	2.20	3baa442169b2db16
2026-04-16T21:00:00+00:00	buy	10.2128	89.6079188959	0.92	c7c755e41e1c4884
2026-04-16T22:00:00+00:00	sell	3.4868	88.9122148893	0.31	cb6f829a15270351
2026-04-16T23:00:00+00:00	sell	9.8463	88.98220089	0.88	f1016d0521d7bdb7
2026-04-17T00:00:00+00:00	sell	1.2655	89.0321908905	0.11	3f613f4f89365983
2026-04-17T01:00:00+00:00	buy	0.8744	88.8377648882	0.08	1cfd389bfdf1999e
2026-04-17T02:00:00+00:00	sell	4.1654	88.2223528824	0.37	9c100c16d590d30a
2026-04-17T03:00:00+00:00	sell	6.9990	87.8424288786	0.61	a058b5d7373bb6f9
2026-04-17T04:00:00+00:00	sell	1.1215	87.7024568772	0.10	82127dd1f28816d1
2026-04-17T05:00:00+00:00	buy	0.6141	88.01760088	0.05	d72daee3a2566b45
2026-04-17T06:00:00+00:00	buy	1.0406	87.4274828741	0.09	408d5322f1b806ca
2026-04-17T07:00:00+00:00	sell	4.5884	87.98240088	0.40	f441f29a5dbb3f54
2026-04-17T08:00:00+00:00	buy	6.0621	88.1376248812	0.53	375e3a2f1180411c
2026-04-17T09:00:00+00:00	sell	2.3076	88.9122148893	0.21	5e306628ca9ed0a1
2026-04-17T10:00:00+00:00	buy	15.4418	88.7377448872	1.37	df1a1e13caece394
2026-04-17T11:00:00+00:00	sell	9.1178	87.6524668767	0.80	e7d5f218ea7d2a58
2026-04-17T13:00:00+00:00	sell	11.6731	88.8722228889	1.04	99fd274b5f5ecb4e
2026-04-17T14:00:00+00:00	sell	0.6335	90.1019769012	0.06	8b295f857c1acc8d
2026-04-18T10:00:00+00:00	sell	24.2449	87.6024768762	2.12	d53ab6651348c6a7
2026-04-20T19:00:00+00:00	buy	22.2321	86.0872148607	1.91	28114c583b94fab4
2026-04-20T20:00:00+00:00	buy	7.8972	85.817160858	0.68	abf32bacfda69f7e
2026-04-20T21:00:00+00:00	sell	9.3226	85.9328108595	0.80	f63c2df1232126c3
2026-04-21T02:00:00+00:00	sell	0.0829	85.4129148543	0.01	4894c548b82e7f52
2026-04-22T07:00:00+00:00	sell	0.3190	87.9424088796	0.03	0fb9067ba46cf86c
2026-04-22T08:00:00+00:00	buy	2.8494	88.0676108805	0.25	1504891e24f770d2
2026-04-22T09:00:00+00:00	buy	4.7361	88.0276028801	0.42	ba78ed35aab7ffe2
2026-04-22T10:00:00+00:00	sell	3.7288	88.282340883	0.33	4f5188e42c07a024
2026-04-22T11:00:00+00:00	buy	3.6513	88.3476668833	0.32	79238179c5a59c49
2026-04-22T12:00:00+00:00	sell	2.9465	88.2923388831	0.26	9bddeaada41867e2
2026-04-22T13:00:00+00:00	buy	3.8472	88.5977168858	0.34	06418774102d1f6a
2026-04-22T14:00:00+00:00	buy	7.1240	89.117820891	0.63	9122cc9024c2e88c
2026-04-22T15:00:00+00:00	buy	6.1802	88.7677508875	0.55	b4ca69be18503b9c
2026-04-22T16:00:00+00:00	buy	4.2084	88.1976368818	0.37	97755f6917351bb0
2026-04-22T17:00:00+00:00	sell	15.8911	87.6324708765	1.39	70a51b84ad30d7f9
2026-04-22T18:00:00+00:00	sell	2.6689	87.8124348783	0.23	b97738561c262873
2026-04-22T19:00:00+00:00	sell	0.3961	87.7924388781	0.03	713cd74b02a0bc07
2026-04-22T20:00:00+00:00	sell	7.8319	87.3525268737	0.68	70456095c41b73cf
2026-04-23T04:00:00+00:00	sell	19.5381	85.7728428579	1.68	ca56b82140004b70
2026-04-29T11:00:00+00:00	buy	22.0933	85.1570288514	1.88	0539f08f1d1b4707
2026-04-29T12:00:00+00:00	sell	2.4206	84.8930188491	0.21	9713eb4c7a90e2ed
2026-04-29T20:00:00+00:00	sell	19.6728	82.1735628219	1.62	34b064bb90ec0a2b

2026-04 · SOLUSDT · momentum · 费率 0.20% · 净损益 -448.26 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 0、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-04-01T06:00:00+00:00	2026-04-02T00:00:00+00:00	10	-74.64	19.28	-93.91	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-03T09:00:00+00:00	2026-04-08T20:00:00+00:00	42	-90.45	50.37	-140.82	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-09T19:00:00+00:00	2026-04-23T04:00:00+00:00	82	-50.69	96.17	-146.85	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-04-29T11:00:00+00:00	—	3	-59.28	7.40	-66.68	0.0001

停机时间：—；成交 137 笔；买卖方向切换 69 次；对账：一致

已实现盈亏（未扣费用）	-275.05
手续费（成本）	173.22
期末未实现盈亏（最新价）	-0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-448.26
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T06:00:00+00:00	buy	39.4076	84.1568288414	6.63	d53e3ba6de04cf0b
2026-04-01T07:00:00+00:00	buy	5.7517	84.4668908445	0.97	898a70b838e5d1d2
2026-04-01T08:00:00+00:00	sell	1.2264	83.8232328384	0.21	d6810de0674e040e
2026-04-01T09:00:00+00:00	sell	6.2512	83.6032768362	1.05	85a4d883a16e4b1e
2026-04-01T10:00:00+00:00	sell	16.2828	83.3633248338	2.71	2f351711533f7758
2026-04-01T11:00:00+00:00	buy	12.6460	83.3966768338	2.11	625b17965f9a7ddf
2026-04-01T12:00:00+00:00	sell	2.8777	83.3533268337	0.48	a2f0d6eb74fab0ca
2026-04-01T18:00:00+00:00	sell	2.8982	84.4231128444	0.49	80cb01d090f27b93
2026-04-01T19:00:00+00:00	sell	8.2582	83.6432688366	1.38	a0fb6cb2b8ca9e49
2026-04-02T00:00:00+00:00	sell	20.0108	81.1637648118	3.25	01c33ef60f1f79ac
2026-04-03T09:00:00+00:00	buy	26.6133	79.7859547977	4.25	71c0081c9cb8187d
2026-04-03T10:00:00+00:00	buy	0.6882	79.9759927996	0.11	04e95d0095e52d88
2026-04-03T18:00:00+00:00	sell	6.4636	80.183960802	1.04	b1c2149c2df5df19
2026-04-05T14:00:00+00:00	sell	20.8378	79.1941587921	3.30	ef65a5d7479988b9
2026-04-06T02:00:00+00:00	buy	25.3600	81.7063388169	4.14	ae4a48b06d73b0b9
2026-04-06T03:00:00+00:00	buy	1.5394	82.4264828241	0.25	258383f762a7492a
2026-04-06T04:00:00+00:00	buy	8.7403	82.1264228211	1.44	e775081bc786de78
2026-04-06T05:00:00+00:00	sell	3.8878	81.98360082	0.64	be4c01c2c734cf78
2026-04-06T06:00:00+00:00	sell	4.3441	81.8936188191	0.71	f726e1cebd9526e4
2026-04-06T07:00:00+00:00	sell	1.0684	81.483700815	0.17	66393d55524db8a9
2026-04-06T08:00:00+00:00	sell	5.8750	81.8036368182	0.96	9b053ffe3001d14e
2026-04-06T09:00:00+00:00	buy	15.7906	82.01640082	2.59	1fdf8ebf9c45306a
2026-04-06T10:00:00+00:00	sell	0.4446	82.4535068247	0.07	a4f58ec869aa0aff
2026-04-06T11:00:00+00:00	buy	4.6471	82.6965368268	0.77	b2c23911d4c58f9e
2026-04-06T12:00:00+00:00	sell	1.5500	82.4335108245	0.26	74389bf6b822bc5c
2026-04-06T13:00:00+00:00	sell	0.8644	82.283540823	0.14	44852582751258d3
2026-04-06T14:00:00+00:00	sell	7.7006	82.4435088246	1.27	485b621de9ada2c4
2026-04-06T15:00:00+00:00	buy	1.3961	82.2464468223	0.23	8d6c8940f4a12b49
2026-04-06T16:00:00+00:00	sell	1.2496	82.2535468227	0.21	d4d50a37ebf0d5b2
2026-04-06T17:00:00+00:00	sell	3.8997	81.5736828159	0.64	63c473cf10593e58
2026-04-06T18:00:00+00:00	sell	3.0889	81.6236728164	0.50	ecb1e61d6d3618ab
2026-04-07T00:00:00+00:00	sell	23.5004	80.0139948003	3.76	b47c85a781059f50
2026-04-07T21:00:00+00:00	buy	21.8894	81.9463868193	3.59	891b453cab698a15
2026-04-07T22:00:00+00:00	buy	8.6911	82.9265828291	1.44	77a3e75cb74702bf
2026-04-07T23:00:00+00:00	buy	9.5189	85.2570488524	1.62	ca1eb94668e887a4
2026-04-08T00:00:00+00:00	buy	18.5048	85.5771128556	3.17	ac79a0bfa64b87f0
2026-04-08T01:00:00+00:00	sell	0.2137	84.7430488476	0.04	a841bc9a3162ed65
2026-04-08T02:00:00+00:00	buy	0.5234	84.7069388469	0.09	1cb22fb4501c2d92
2026-04-08T03:00:00+00:00	buy	0.0462	84.6269228461	0.01	1c1a95ee4c313448
2026-04-08T04:00:00+00:00	sell	0.5371	84.5430888456	0.09	087a93b254789907
2026-04-08T05:00:00+00:00	sell	4.1005	84.4731028449	0.69	9a6dce057321191a
2026-04-08T06:00:00+00:00	sell	4.0940	84.2031568422	0.69	f3cf81700e3ab883
2026-04-08T07:00:00+00:00	buy	9.0440	84.5669108455	1.53	e41a550c2c97f99a
2026-04-08T08:00:00+00:00	sell	0.2225	84.483100845	0.04	be89b466d31c64ef
2026-04-08T09:00:00+00:00	buy	0.0331	84.8769728486	0.01	d515c55eb563d933
2026-04-08T10:00:00+00:00	sell	0.2380	84.6430688466	0.04	53047b3eecdb8217
2026-04-08T11:00:00+00:00	buy	0.1319	84.516900845	0.02	e25627f68de340d0
2026-04-08T12:00:00+00:00	buy	0.1061	84.4668908445	0.02	28eb041b2cb91c43
2026-04-08T13:00:00+00:00	buy	0.0332	84.5569088454	0.01	d8937f42fe2c86cf
2026-04-08T14:00:00+00:00	sell	4.1937	84.0331908405	0.70	54305c553ae6e39d
2026-04-08T15:00:00+00:00	sell	4.0906	82.883420829	0.68	c6b8946648f24683
2026-04-08T20:00:00+00:00	sell	50.8321	83.1733628319	8.46	4f52c7c30bef3e8a
2026-04-09T19:00:00+00:00	buy	24.0426	83.8467668383	4.03	2ae2da52e5c73cb8
2026-04-09T21:00:00+00:00	sell	0.4546	84.2531468427	0.08	3ed0995a3d561f2c
2026-04-09T22:00:00+00:00	buy	1.0380	84.2868548427	0.17	3205eb151eea0f53
2026-04-09T23:00:00+00:00	buy	1.1839	84.0067988399	0.20	0ffeb335cdab8aab
2026-04-10T00:00:00+00:00	sell	2.1725	83.3133348333	0.36	0f4556b9a23e9127
2026-04-10T20:00:00+00:00	sell	1.6204	85.4229128544	0.28	d8c681bb2068a3ce
2026-04-10T21:00:00+00:00	buy	5.0811	85.4670908545	0.87	7d45ac1d3b823931
2026-04-10T22:00:00+00:00	sell	0.3536	85.2129548523	0.06	649ecdd6a2fd749b
2026-04-10T23:00:00+00:00	sell	3.5622	84.8530268487	0.60	244c1906c028af9c
2026-04-11T00:00:00+00:00	buy	0.0959	84.8469668483	0.02	5793d08e280f0cbb
2026-04-11T04:00:00+00:00	sell	1.3930	84.383120844	0.24	e1de201c4a606cd1
2026-04-12T03:00:00+00:00	sell	21.8851	82.6534668267	3.62	c4a834fc8a027424
2026-04-13T16:00:00+00:00	buy	21.5474	82.6665308265	3.56	3bd0c6660167bce2
2026-04-13T20:00:00+00:00	sell	0.8144	84.0731828409	0.14	b0b7e474b5ff2e35
2026-04-13T21:00:00+00:00	buy	2.6362	83.9467868393	0.44	ba17fcfa07a87016
2026-04-13T23:00:00+00:00	buy	0.8700	86.2372448622	0.15	ca305cfdf9fe8ea1
2026-04-14T00:00:00+00:00	buy	26.4605	86.5273028651	4.58	ce2657ceb3222512
2026-04-14T01:00:00+00:00	buy	3.4073	85.9271828591	0.59	c23020296636be76
2026-04-14T02:00:00+00:00	sell	6.1426	85.9328108595	1.06	31300e8639ef70a7
2026-04-14T03:00:00+00:00	sell	5.8260	86.2027568622	1.00	dfebbbd5598a767d
2026-04-14T04:00:00+00:00	buy	5.4282	86.0672108605	0.93	76a6c896635e68cf
2026-04-14T05:00:00+00:00	buy	1.9453	85.9071788589	0.33	493963ee011ca807
2026-04-14T06:00:00+00:00	sell	1.8864	85.482900855	0.32	6f8dcc20d4d429c1
2026-04-14T07:00:00+00:00	sell	2.8255	85.9228128594	0.49	e9f8e1815a1cb90b
2026-04-14T08:00:00+00:00	buy	3.3785	85.8971768588	0.58	e5a5b1f1d12460f5
2026-04-14T09:00:00+00:00	sell	9.0291	86.1027768612	1.55	7bf5e05f03655e15
2026-04-14T10:00:00+00:00	sell	10.0690	86.0627848608	1.73	c6864d8b72a94c0c
2026-04-14T11:00:00+00:00	sell	2.4216	85.9927988601	0.42	916fc37718643bd5
2026-04-14T12:00:00+00:00	buy	12.6649	85.7971568578	2.17	7b4f7a4fa411c91f
2026-04-14T13:00:00+00:00	sell	11.0627	85.9428088596	1.90	3341e2e27e1cb8dd
2026-04-14T14:00:00+00:00	buy	5.6292	87.3074588729	0.98	596647e00abcd20d
2026-04-14T15:00:00+00:00	buy	12.7589	86.0372048602	2.20	52bea65515957f34
2026-04-14T16:00:00+00:00	sell	24.4986	85.9328108595	4.21	5fa2ab58258b3afb
2026-04-14T17:00:00+00:00	buy	1.1768	85.0570088504	0.20	72d541b2df47352f
2026-04-14T20:00:00+00:00	sell	23.3273	83.9332108395	3.92	bbd226e1490abea8
2026-04-15T21:00:00+00:00	buy	20.0543	84.8069588479	3.40	c88b4559467e5a1d
2026-04-16T02:00:00+00:00	buy	0.8435	84.8669708485	0.14	e453ccf9df3f8bfb
2026-04-16T03:00:00+00:00	buy	0.8394	85.117020851	0.14	35e27f8bb281a65c
2026-04-16T04:00:00+00:00	buy	3.9207	85.2970568528	0.67	a0a2d4d04e7589fd
2026-04-16T05:00:00+00:00	sell	0.6378	85.2229528524	0.11	41228764f501aef6
2026-04-16T06:00:00+00:00	sell	0.6904	85.382920854	0.12	6250c1c7ce4ccd43
2026-04-16T07:00:00+00:00	buy	1.9401	85.4870948547	0.33	97dc0313dfa8ad71
2026-04-16T08:00:00+00:00	sell	4.6875	85.1929588521	0.80	2f14cd5a9eb26d58
2026-04-16T17:00:00+00:00	sell	0.8574	85.9228128594	0.15	25446564893cae00
2026-04-16T20:00:00+00:00	buy	24.4520	90.118020901	4.41	eab133d06e99fba8
2026-04-16T21:00:00+00:00	buy	10.2056	89.6079188959	1.83	8f01ae24457fa23e
2026-04-16T22:00:00+00:00	sell	3.4852	88.9122148893	0.62	9f59bea3a3886cfb
2026-04-16T23:00:00+00:00	sell	9.8402	88.98220089	1.75	66a12646d3be2907
2026-04-17T00:00:00+00:00	sell	1.2651	89.0321908905	0.23	989d6a4cfe30c07a
2026-04-17T01:00:00+00:00	buy	0.8738	88.8377648882	0.16	df1d50fc1933aa66
2026-04-17T02:00:00+00:00	sell	4.1628	88.2223528824	0.73	ca18c84688032b8b
2026-04-17T03:00:00+00:00	sell	6.9946	87.8424288786	1.23	522bded0342c558b
2026-04-17T04:00:00+00:00	sell	1.1209	87.7024568772	0.20	11625a0fd4ce3bbf
2026-04-17T05:00:00+00:00	buy	0.6137	88.01760088	0.11	d1a9e6f47243a06c
2026-04-17T06:00:00+00:00	buy	1.0398	87.4274828741	0.18	6421d0c949e9ae8b
2026-04-17T07:00:00+00:00	sell	4.5853	87.98240088	0.81	6cb1d7f52b98f951
2026-04-17T08:00:00+00:00	buy	6.0580	88.1376248812	1.07	1b4144d8fd9140ff
2026-04-17T09:00:00+00:00	sell	2.3063	88.9122148893	0.41	d61ef2fabd2039f2
2026-04-17T10:00:00+00:00	buy	15.4314	88.7377448872	2.74	193875418040690d
2026-04-17T11:00:00+00:00	sell	9.1122	87.6524668767	1.60	0400cafd718a3b81
2026-04-17T13:00:00+00:00	sell	11.6654	88.8722228889	2.07	345ecf2dad2e15c5
2026-04-17T14:00:00+00:00	sell	0.6332	90.1019769012	0.11	cdf483a7829f7369
2026-04-18T10:00:00+00:00	sell	24.2280	87.6024768762	4.24	3ec086969790af11
2026-04-20T19:00:00+00:00	buy	22.2161	86.0872148607	3.83	9461870dbb23d104
2026-04-20T20:00:00+00:00	buy	7.8909	85.817160858	1.35	a6e52a2fc0c6eca3
2026-04-20T21:00:00+00:00	sell	9.3158	85.9328108595	1.60	c0226cc135639983
2026-04-21T02:00:00+00:00	sell	0.0830	85.4129148543	0.01	80c3cc05c28e08aa
2026-04-22T07:00:00+00:00	sell	0.3188	87.9424088796	0.06	25b6a6f2dad8fe60
2026-04-22T08:00:00+00:00	buy	2.8473	88.0676108805	0.50	3bb947d8fb741dc1
2026-04-22T09:00:00+00:00	buy	4.7324	88.0276028801	0.83	73b9b074adb9b3dd
2026-04-22T10:00:00+00:00	sell	3.7261	88.282340883	0.66	1b91c81acfac6639
2026-04-22T11:00:00+00:00	buy	3.6485	88.3476668833	0.64	d157891276a71ccf
2026-04-22T12:00:00+00:00	sell	2.9444	88.2923388831	0.52	2a5d3462ced27408
2026-04-22T13:00:00+00:00	buy	3.8441	88.5977168858	0.68	b47810953ae57597
2026-04-22T14:00:00+00:00	buy	7.1185	89.117820891	1.27	d990e76e5250d61e
2026-04-22T15:00:00+00:00	buy	6.1751	88.7677508875	1.10	86dc3bb0b0b2baf1
2026-04-22T16:00:00+00:00	buy	4.2049	88.1976368818	0.74	cfa056765db3d5e3
2026-04-22T17:00:00+00:00	sell	15.8787	87.6324708765	2.78	cac6a45c1de018a5
2026-04-22T18:00:00+00:00	sell	2.6672	87.8124348783	0.47	1a94242501d861ed
2026-04-22T19:00:00+00:00	sell	0.3959	87.7924388781	0.07	780209b0322c6d5d
2026-04-22T20:00:00+00:00	sell	7.8256	87.3525268737	1.37	52fbc9b073ee8127
2026-04-23T04:00:00+00:00	sell	19.5224	85.7728428579	3.35	169f0366a0b79e61
2026-04-29T11:00:00+00:00	buy	22.0751	85.1570288514	3.76	348636c7b4e430bb
2026-04-29T12:00:00+00:00	sell	2.4190	84.8930188491	0.41	430d8b88cbb08024
2026-04-29T20:00:00+00:00	sell	19.6560	82.1735628219	3.23	9ef0e510d0b3f2f4

2026-04 · SOLUSDT · mean_reversion · 费率 0.10% · 净损益 45.68 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 1；已结束回合：盈利 1、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-04-01T15:00:00+00:00	2026-04-01T18:00:00+00:00	2	37.25	6.15	31.10	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-04-01T22:00:00+00:00	—	10	-71.78	9.20	-80.98	44.1054

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -71.78 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
a36df0d7a3d5e251	0.0071	-0.00	61.5878	1
0c3751604773cf30	15.8839	-37.66	45.7039	2
cfc65e6ecff83294	0.4858	-1.03	62.8183	3
1be20e1c2d910e99	5.6836	-9.50	57.1347	4
4b28fd979231198f	13.0293	-23.59	44.1054	5

停机时间：2026-04-02T07:00:00+00:00；成交 12 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-34.53
手续费（成本）	15.35
期末未实现盈亏（最新价）	95.56
估值口径调整（含买卖价差）	-0.00
期末净损益	45.68
停机时净损益	-129.40
停机后持仓估值变化（已含于净损益）	175.08

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "44.10540000",
    "avg_price": "80.91500141",
    "mark": "79.12000000",
    "realized_pnl": "-34.52614289",
    "unrealized_pnl": "-79.51821746"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T15:00:00+00:00	buy	36.6517	83.4066788339	3.06	99918db041c42972
2026-04-01T18:00:00+00:00	sell	36.6517	84.4231128444	3.09	61ca0676be459462
2026-04-01T22:00:00+00:00	buy	45.4301	81.8763728186	3.72	5d563c4db8c22741
2026-04-01T23:00:00+00:00	buy	15.6658	81.1862348117	1.27	51b6140e571fd700
2026-04-02T00:00:00+00:00	buy	0.4990	81.1962368118	0.04	a6bc072e56c62a26
2026-04-02T01:00:00+00:00	sell	0.0071	81.6136748163	0.00	a36df0d7a3d5e251
2026-04-02T02:00:00+00:00	sell	15.8839	79.3241327934	1.26	0c3751604773cf30
2026-04-02T03:00:00+00:00	buy	17.2398	78.8857747887	1.36	5ad778adc2347f55
2026-04-02T04:00:00+00:00	buy	0.3604	79.0258027901	0.03	caa352b938daf60c
2026-04-02T05:00:00+00:00	sell	0.4858	78.8042367882	0.04	cfc65e6ecff83294
2026-04-02T06:00:00+00:00	sell	5.6836	79.2441487926	0.45	1be20e1c2d910e99
2026-04-02T07:00:00+00:00	sell	13.0293	79.1041767912	1.03	4b28fd979231198f

2026-04 · SOLUSDT · mean_reversion · 费率 0.20% · 净损益 30.33 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 1；已结束回合：盈利 1、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-04-01T15:00:00+00:00	2026-04-01T18:00:00+00:00	2	37.25	12.30	24.95	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-04-01T22:00:00+00:00	—	10	-71.77	18.40	-90.17	44.0991

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -71.77 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
03911bf58ec43c7e	0.0072	-0.00	61.5809	1
747e7b8444deeb08	15.8821	-37.66	45.6988	2
7aec71bd8d6378f9	0.4856	-1.03	62.8097	3
b123395837f3d2f1	5.6829	-9.50	57.1268	4
62d036cd30c73338	13.0277	-23.59	44.0991	5

停机时间：2026-04-02T07:00:00+00:00；成交 12 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-34.52
手续费（成本）	30.70
期末未实现盈亏（最新价）	95.55
估值口径调整（含买卖价差）	-0.00
期末净损益	30.33
停机时净损益	-144.73
停机后持仓估值变化（已含于净损益）	175.06

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "44.09910000",
    "avg_price": "80.91507278",
    "mark": "79.12000000",
    "realized_pnl": "-34.51915638",
    "unrealized_pnl": "-79.51000644"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T15:00:00+00:00	buy	36.6517	83.4066788339	6.11	370cc6453fe347e9
2026-04-01T18:00:00+00:00	sell	36.6517	84.4231128444	6.19	1c41e7d0046b3318
2026-04-01T22:00:00+00:00	buy	45.4273	81.8763728186	7.44	298f6d9aa5a3b009
2026-04-01T23:00:00+00:00	buy	15.6626	81.1862348117	2.54	e3ff9ed295dfe57d
2026-04-02T00:00:00+00:00	buy	0.4982	81.1962368118	0.08	1f53d85977844024
2026-04-02T01:00:00+00:00	sell	0.0072	81.6136748163	0.00	03911bf58ec43c7e
2026-04-02T02:00:00+00:00	sell	15.8821	79.3241327934	2.52	747e7b8444deeb08
2026-04-02T03:00:00+00:00	buy	17.2371	78.8857747887	2.72	aefc45d34da72ceb
2026-04-02T04:00:00+00:00	buy	0.3594	79.0258027901	0.06	329ce34834608173
2026-04-02T05:00:00+00:00	sell	0.4856	78.8042367882	0.08	7aec71bd8d6378f9
2026-04-02T06:00:00+00:00	sell	5.6829	79.2441487926	0.90	b123395837f3d2f1
2026-04-02T07:00:00+00:00	sell	13.0277	79.1041767912	2.06	62d036cd30c73338

2026-04 · SOLUSDT · equal_blend · 费率 0.10% · 净损益 -35.48 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 0；已结束回合：盈利 0、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-04-01T09:00:00+00:00	2026-04-02T06:00:00+00:00	14	-26.90	8.58	-35.48	0.0000

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -44.90 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
2c6307b2e6c45de5	13.6661	-7.32	16.8775	1
69e92f51b0589724	1.7883	-0.15	15.0892	2
c743d47b167188ae	7.4937	-17.80	7.5955	3
3f0291bf4f371422	7.2152	-19.52	0.3803	4
e3e3f11bfb0cd8f8	2.4038	-0.11	0.0000	5

停机时间：2026-04-02T06:00:00+00:00；成交 14 笔；买卖方向切换 7 次；对账：一致

已实现盈亏（未扣费用）	-26.90
手续费（成本）	8.58
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-35.48
停机时净损益	-35.48
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T09:00:00+00:00	buy	2.9818	83.6367248362	0.25	55d3a439451549a2
2026-04-01T10:00:00+00:00	buy	7.7213	83.3966768338	0.64	dcf46805d80bd8a9
2026-04-01T11:00:00+00:00	buy	6.3270	83.3966768338	0.53	c17ac6e371f657f2
2026-04-01T12:00:00+00:00	sell	1.4392	83.3533268337	0.12	922e136f28d2e734
2026-04-01T15:00:00+00:00	buy	2.7324	83.4066788339	0.23	7058b19d0b5333d3
2026-04-01T18:00:00+00:00	sell	18.3232	84.4231128444	1.55	2c534e621b204c11
2026-04-01T22:00:00+00:00	buy	22.7112	81.8763728186	1.86	d26e1816a404457e
2026-04-01T23:00:00+00:00	buy	7.8323	81.1862348117	0.64	8bf9d51cd2ed8977
2026-04-02T00:00:00+00:00	sell	13.6661	81.1637648118	1.11	2c6307b2e6c45de5
2026-04-02T01:00:00+00:00	sell	1.7883	81.6136748163	0.15	69e92f51b0589724
2026-04-02T02:00:00+00:00	sell	7.4937	79.3241327934	0.59	c743d47b167188ae
2026-04-02T04:00:00+00:00	sell	7.2152	78.9941987901	0.57	3f0291bf4f371422
2026-04-02T05:00:00+00:00	buy	2.0235	78.8357647882	0.16	a02c31712e126c8d
2026-04-02T06:00:00+00:00	sell	2.4038	79.2441487926	0.19	e3e3f11bfb0cd8f8

2026-04 · SOLUSDT · equal_blend · 费率 0.20% · 净损益 -44.06 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 0；已结束回合：盈利 0、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-04-01T09:00:00+00:00	2026-04-02T06:00:00+00:00	14	-26.89	17.16	-44.06	0.0000

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -44.90 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
b5a838388ce248e5	13.6656	-7.32	16.8765	1
d336eb69aa9fd513	1.7883	-0.15	15.0882	2
7184b806a6efb2d8	7.4933	-17.80	7.5949	3
e9960e3d01ca0e9c	7.2146	-19.52	0.3803	4
2b100f353662a05d	2.4036	-0.11	0.0000	5

停机时间：2026-04-02T06:00:00+00:00；成交 14 笔；买卖方向切换 7 次；对账：一致

已实现盈亏（未扣费用）	-26.89
手续费（成本）	17.16
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-44.06
停机时净损益	-44.06
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T09:00:00+00:00	buy	2.9818	83.6367248362	0.50	1e005fcb808fab8f
2026-04-01T10:00:00+00:00	buy	7.7213	83.3966768338	1.29	6f3558567c70571a
2026-04-01T11:00:00+00:00	buy	6.3268	83.3966768338	1.06	61e86d850ca43cec
2026-04-01T12:00:00+00:00	sell	1.4392	83.3533268337	0.24	3e7fd4ae2df13be1
2026-04-01T15:00:00+00:00	buy	2.7323	83.4066788339	0.46	d9fba55d7d1a25f9
2026-04-01T18:00:00+00:00	sell	18.3229	84.4231128444	3.09	9276c817113ade00
2026-04-01T22:00:00+00:00	buy	22.7104	81.8763728186	3.72	e53de3cf2a424204
2026-04-01T23:00:00+00:00	buy	7.8316	81.1862348117	1.27	7f5de2eec37df5a3
2026-04-02T00:00:00+00:00	sell	13.6656	81.1637648118	2.22	b5a838388ce248e5
2026-04-02T01:00:00+00:00	sell	1.7883	81.6136748163	0.29	d336eb69aa9fd513
2026-04-02T02:00:00+00:00	sell	7.4933	79.3241327934	1.19	7184b806a6efb2d8
2026-04-02T04:00:00+00:00	sell	7.2146	78.9941987901	1.14	e9960e3d01ca0e9c
2026-04-02T05:00:00+00:00	buy	2.0233	78.8357647882	0.32	1ab69051e62694e1
2026-04-02T06:00:00+00:00	sell	2.4036	79.2441487926	0.38	2b100f353662a05d

2026-04 · SOLUSDT · gradient_boosting · 费率 0.10% · 净损益 -224.80 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 11，未结束 1；已结束回合：盈利 4、亏损 7、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-04-01T11:00:00+00:00	2026-04-02T03:00:00+00:00	12	-219.91	10.97	-230.88	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-02T23:00:00+00:00	2026-04-04T12:00:00+00:00	17	25.83	9.28	16.55	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-05T14:00:00+00:00	2026-04-06T21:00:00+00:00	13	74.01	13.54	60.47	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-07T20:00:00+00:00	2026-04-09T06:00:00+00:00	20	-23.48	15.11	-38.59	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-10T00:00:00+00:00	2026-04-12T03:00:00+00:00	12	-65.70	13.34	-79.04	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-12T05:00:00+00:00	2026-04-12T18:00:00+00:00	4	0.27	4.24	-3.97	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-13T00:00:00+00:00	2026-04-18T06:00:00+00:00	61	195.00	54.50	140.50	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-19T13:00:00+00:00	2026-04-22T07:00:00+00:00	38	63.81	30.78	33.04	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-23T01:00:00+00:00	2026-04-25T09:00:00+00:00	17	-16.59	13.03	-29.62	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-27T08:00:00+00:00	2026-04-27T22:00:00+00:00	8	-15.46	6.94	-22.39	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-28T08:00:00+00:00	2026-04-28T17:00:00+00:00	5	-11.47	4.22	-15.68	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-04-29T14:00:00+00:00	—	8	-35.24	7.75	-42.98	17.9629

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -35.24 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
6fd244b0c301ea5a	8.5583	-1.57	33.0376	1
f3accf94a7f2b545	7.4430	-5.76	25.5946	2
3f5b34438e78c26d	3.5780	-5.28	35.7972	3
75bc400a2a111f4f	4.6452	-7.37	31.1520	4
40080a94a3328f1b	13.1891	-15.26	17.9629	5

停机时间：2026-04-29T21:00:00+00:00；成交 215 笔；买卖方向切换 131 次；对账：一致

已实现盈亏（未扣费用）	-28.92
手续费（成本）	183.68
期末未实现盈亏（最新价）	-12.19
估值口径调整（含买卖价差）	-0.00
期末净损益	-224.80
停机时净损益	-233.24
停机后持仓估值变化（已含于净损益）	8.44

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "17.96290000",
    "avg_price": "83.76022611",
    "mark": "82.62000000",
    "realized_pnl": "-28.92395936",
    "unrealized_pnl": "-20.63017710"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T11:00:00+00:00	buy	26.6250	83.3966768338	2.22	c98c8e7756e88eb1
2026-04-01T15:00:00+00:00	sell	3.0423	83.3733228339	0.25	50ea85474aeaaa36
2026-04-01T16:00:00+00:00	sell	2.2378	83.6132748363	0.19	07fdd44e0842496e
2026-04-01T19:00:00+00:00	sell	0.6160	83.6432688366	0.05	eb418be87c4f35b3
2026-04-01T20:00:00+00:00	buy	22.0646	83.8367648382	1.85	450bcf514dfdf13f
2026-04-01T21:00:00+00:00	buy	3.8559	82.5865148257	0.32	dc746cabcd2c7816
2026-04-01T22:00:00+00:00	buy	9.5173	81.8763728186	0.78	e4c6dbe980e7d4b7
2026-04-01T23:00:00+00:00	buy	2.2986	81.1862348117	0.19	09cbd3ddc7c22dc6
2026-04-02T00:00:00+00:00	buy	0.3510	81.1962368118	0.03	3a672716068c8aa1
2026-04-02T01:00:00+00:00	sell	12.4331	81.6136748163	1.01	6cd7ae5dcaf8309f
2026-04-02T02:00:00+00:00	buy	2.6932	79.3558687934	0.21	fdc8669dc4a774cd
2026-04-02T03:00:00+00:00	sell	49.0764	78.8542267887	3.87	6a57f73a95fb19be
2026-04-02T23:00:00+00:00	buy	16.8029	79.0057987899	1.33	f142e3b865808415
2026-04-03T01:00:00+00:00	buy	17.1940	79.2458467923	1.36	ff91eebe708dbd46
2026-04-03T02:00:00+00:00	sell	7.5528	79.1541667917	0.60	2a8e2e32a86d0b0b
2026-04-03T03:00:00+00:00	buy	7.0761	79.3558687934	0.56	b93673e33b151779
2026-04-03T04:00:00+00:00	sell	0.0704	78.98420079	0.01	5449c69c7e90cc6e
2026-04-03T05:00:00+00:00	sell	10.4672	79.3041367932	0.83	91e99e60a9e78687
2026-04-03T06:00:00+00:00	buy	3.3055	79.3458667933	0.26	a99b94546cd26897
2026-04-03T07:00:00+00:00	sell	0.5063	79.6340707965	0.04	8400e1596b4a0e41
2026-04-03T10:00:00+00:00	sell	10.1461	79.9440087996	0.81	aae8f2a7da1f6513
2026-04-03T11:00:00+00:00	buy	0.2130	80.1660308015	0.02	017f40708b874049
2026-04-03T13:00:00+00:00	buy	0.8282	79.3558687934	0.07	e6f00de73498036f
2026-04-03T14:00:00+00:00	buy	2.3121	79.615920796	0.18	5680fa9869de5916
2026-04-03T16:00:00+00:00	buy	4.2644	80.3460668033	0.34	881012f3bb50d986
2026-04-03T19:00:00+00:00	sell	5.7094	80.1139748013	0.46	b17a5e3613ca44e8
2026-04-03T23:00:00+00:00	buy	6.2868	80.1660308015	0.50	146503cd360186c3
2026-04-04T04:00:00+00:00	sell	6.7826	80.1639648018	0.54	5b704c4ca3ef3d80
2026-04-04T12:00:00+00:00	sell	17.0482	80.1939588021	1.37	6506da81f7fa60c0
2026-04-05T14:00:00+00:00	buy	31.3251	79.2258427921	2.48	871524315dc0ffc6
2026-04-05T15:00:00+00:00	sell	0.0840	79.2741427929	0.01	5fe57b6895e2d62c
2026-04-05T16:00:00+00:00	sell	3.3028	79.584080796	0.26	520d7029d9a9b0b7
2026-04-05T17:00:00+00:00	sell	6.1239	79.4441087946	0.49	4474652ffb2d97f8
2026-04-05T21:00:00+00:00	sell	5.1876	80.1439688016	0.42	f198b104b03a9b66
2026-04-05T23:00:00+00:00	buy	3.0199	80.5961168058	0.24	6c794d4617b3dcd5
2026-04-06T01:00:00+00:00	sell	19.6466	82.3035368232	1.62	cd86e9f9ca1ce365
2026-04-06T08:00:00+00:00	buy	25.3589	81.8363648182	2.08	4018e500d1bf68ab
2026-04-06T09:00:00+00:00	buy	3.1949	82.01640082	0.26	40baef836a0ea7e4
2026-04-06T10:00:00+00:00	sell	2.9837	82.4535068247	0.25	bd134e4f67406ce1
2026-04-06T12:00:00+00:00	sell	25.5701	82.4335108245	2.11	5d0b2ab02ec96509
2026-04-06T16:00:00+00:00	buy	20.2794	82.2864548227	1.67	b58933e020652498
2026-04-06T21:00:00+00:00	sell	20.2795	81.98360082	1.66	584fb20c7e18f4ab
2026-04-07T20:00:00+00:00	buy	15.9873	81.6463268163	1.31	be2d835c92443d26
2026-04-08T02:00:00+00:00	buy	7.4659	84.7069388469	0.63	545a48ee125b3c36
2026-04-08T03:00:00+00:00	sell	3.4015	84.5930788461	0.29	eeac33fceb2c2a6f
2026-04-08T04:00:00+00:00	buy	1.3171	84.5769128456	0.11	14c4ab86c836a111
2026-04-08T05:00:00+00:00	buy	1.4299	84.5068988449	0.12	d4a95a6a04a3afcf
2026-04-08T06:00:00+00:00	buy	12.3138	84.2368448422	1.04	9831ee0778e74c55
2026-04-08T08:00:00+00:00	sell	9.8294	84.483100845	0.83	b28e8719626fda43
2026-04-08T10:00:00+00:00	sell	8.2135	84.6430688466	0.70	84d5bfa3e831d9e5
2026-04-08T11:00:00+00:00	buy	4.5229	84.516900845	0.38	7bab5d710385b5e6
2026-04-08T12:00:00+00:00	sell	6.4613	84.4331108445	0.55	50edd33a3e9b29f5
2026-04-08T13:00:00+00:00	buy	9.2344	84.5569088454	0.78	2eaec449d363d1b6
2026-04-08T14:00:00+00:00	buy	10.2536	84.0668108405	0.86	d624bed242ffca12
2026-04-08T15:00:00+00:00	buy	2.9303	82.916580829	0.24	8f379629b9f35d8e
2026-04-08T16:00:00+00:00	buy	22.6643	83.3566688334	1.89	e87f24ea45d8cdd1
2026-04-08T17:00:00+00:00	sell	23.3127	83.4633048348	1.95	f95897865d74d3c5
2026-04-08T18:00:00+00:00	sell	1.9734	83.9532068397	0.17	f60354c0ff90543a
2026-04-08T19:00:00+00:00	buy	2.4190	82.9465868293	0.20	9b881ba92a468416
2026-04-09T00:00:00+00:00	sell	6.5402	82.5534868257	0.54	65895d1d8c41d324
2026-04-09T01:00:00+00:00	sell	13.2768	82.1935588221	1.09	51b6374e4bef78ed
2026-04-09T06:00:00+00:00	sell	17.5297	82.1535668217	1.44	3ee11e0f44ec8731
2026-04-10T00:00:00+00:00	buy	17.5872	83.3466668333	1.47	c75b0ab48cd7617a
2026-04-10T01:00:00+00:00	sell	1.5378	83.1133748313	0.13	a9d4a35f4a82d7f1
2026-04-10T02:00:00+00:00	sell	0.8023	83.1433688316	0.07	46724d74a29b79d9
2026-04-10T07:00:00+00:00	sell	15.2470	83.183360832	1.27	212967d426791627
2026-04-10T17:00:00+00:00	buy	32.6984	84.8569688484	2.77	2fec2886edf2b98b
2026-04-10T18:00:00+00:00	sell	11.8778	84.8530268487	1.01	834499a2c9d4419c
2026-04-10T19:00:00+00:00	sell	5.8868	85.1929588521	0.50	1a38a6e6c523eb44
2026-04-10T20:00:00+00:00	buy	8.7258	85.4570888544	0.75	4f0081433b24bc1d
2026-04-11T00:00:00+00:00	sell	0.7308	84.8130348483	0.06	af58f30c71b01d04
2026-04-11T08:00:00+00:00	sell	22.9288	84.2631448428	1.93	19f1bb3d09f165a9
2026-04-12T01:00:00+00:00	buy	20.2068	84.916980849	1.72	3ebdc134d480e594
2026-04-12T03:00:00+00:00	sell	20.2069	82.6534668267	1.67	5e11770bb7f11ec9
2026-04-12T05:00:00+00:00	buy	25.8012	82.2264428221	2.12	55b3701190750371
2026-04-12T06:00:00+00:00	sell	7.6052	82.383520824	0.63	e1d1263236e70bfc
2026-04-12T07:00:00+00:00	sell	2.4619	82.2535468227	0.20	06ced15bc3151f0e
2026-04-12T18:00:00+00:00	sell	15.7341	82.1635648218	1.29	93e39f8522f1e434
2026-04-13T00:00:00+00:00	buy	17.5168	81.5463068153	1.43	6ee289cbab24c753
2026-04-13T01:00:00+00:00	buy	19.7889	82.1664308215	1.63	a08de7e4f867d351
2026-04-13T02:00:00+00:00	sell	14.7249	82.3135348233	1.21	3f78238fc5249507
2026-04-13T03:00:00+00:00	buy	9.6431	81.9563888194	0.79	d38183a2f86040b4
2026-04-13T04:00:00+00:00	buy	14.6334	81.9263828191	1.20	cd9d95ab4652023f
2026-04-13T05:00:00+00:00	sell	22.7510	81.883620819	1.86	327580c508813dbb
2026-04-13T06:00:00+00:00	buy	0.6111	81.8663708185	0.05	413b80987a716dbe
2026-04-13T07:00:00+00:00	buy	3.5479	82.3764728236	0.29	847662264be50140
2026-04-13T08:00:00+00:00	buy	5.8831	82.1864348217	0.48	63a89c3be700494a
2026-04-13T09:00:00+00:00	sell	14.0015	81.8436288186	1.15	e5ddacea46e0fbae
2026-04-13T10:00:00+00:00	sell	1.0224	81.8436288186	0.08	3d27c1a378c261b8
2026-04-13T13:00:00+00:00	buy	0.3653	82.5565088254	0.03	902c06eecc29123a
2026-04-13T16:00:00+00:00	sell	19.4897	82.6334708265	1.61	f682fa4ce1de3920
2026-04-13T17:00:00+00:00	buy	40.7841	83.3666708335	3.40	89beac73b6c95ad3
2026-04-13T18:00:00+00:00	sell	7.4033	83.0333908305	0.61	675b2dd352b23ebc
2026-04-13T19:00:00+00:00	buy	11.5220	83.2366448322	0.96	b4aea0f356943eba
2026-04-13T20:00:00+00:00	buy	5.9013	84.1068188409	0.50	b5de5302532441d6
2026-04-13T21:00:00+00:00	sell	23.9944	83.9132148393	2.01	b0f7150cf7ddc579
2026-04-13T22:00:00+00:00	buy	10.2686	83.9667908395	0.86	e782bf8ad01c1f28
2026-04-13T23:00:00+00:00	sell	0.8406	86.2027568622	0.07	32d169c80fac1e41
2026-04-14T02:00:00+00:00	sell	13.4652	85.9328108595	1.16	edceec41efc77c8d
2026-04-14T04:00:00+00:00	sell	6.2166	86.0327908605	0.53	879ee30665edf4a4
2026-04-14T05:00:00+00:00	sell	1.3600	85.8728228589	0.12	3e5f714fa70f28f1
2026-04-14T06:00:00+00:00	buy	23.6189	85.517100855	2.02	92f293a91aecc526
2026-04-14T07:00:00+00:00	buy	0.0570	85.9571888594	0.00	f1d8402081a6f84c
2026-04-14T08:00:00+00:00	sell	2.9801	85.8628248588	0.26	fd6e683c6cf56a69
2026-04-14T09:00:00+00:00	buy	2.5812	86.1372248612	0.22	59f9eea7b9a68c73
2026-04-14T10:00:00+00:00	sell	1.1472	86.0627848608	0.10	8cae094f5525adb9
2026-04-14T11:00:00+00:00	sell	16.9149	85.9927988601	1.45	a78562cdf3f3c76e
2026-04-14T12:00:00+00:00	buy	3.6135	85.7971568578	0.31	03870cd6e6a8f5ea
2026-04-14T15:00:00+00:00	sell	24.0243	86.0027968602	2.07	1ced418968fae724
2026-04-14T16:00:00+00:00	buy	16.0140	85.9671908595	1.38	8cfe4c54a09ef81e
2026-04-14T17:00:00+00:00	buy	1.2903	85.0570088504	0.11	34914bcfd96bb153
2026-04-14T18:00:00+00:00	buy	8.8674	85.2570488524	0.76	a8c53dfe5f4f8eb4
2026-04-14T19:00:00+00:00	sell	4.1588	84.0631848408	0.35	569efc08de6355c5
2026-04-14T20:00:00+00:00	buy	8.3662	83.9667908395	0.70	45fddc657947ab7d
2026-04-14T21:00:00+00:00	sell	1.9744	83.5932788361	0.17	67da41ce7ee3325a
2026-04-14T22:00:00+00:00	buy	3.8112	83.8367648382	0.32	efa3759c744f83ce
2026-04-14T23:00:00+00:00	buy	0.1592	83.5267028351	0.01	e0a83969e7828fad
2026-04-15T00:00:00+00:00	buy	7.2843	83.7367448372	0.61	2cb40a5778a93ed7
2026-04-15T03:00:00+00:00	sell	39.6594	83.383320834	3.31	377554990317ebda
2026-04-16T12:00:00+00:00	buy	30.1447	85.0870148507	2.56	3c6e730cf0454559
2026-04-16T13:00:00+00:00	sell	12.4400	85.3629248538	1.06	6be03355fc180371
2026-04-16T15:00:00+00:00	sell	0.4125	85.3729228539	0.04	0b0a5a1b0959b6f7
2026-04-16T16:00:00+00:00	buy	0.4643	86.6373248662	0.04	1d89dba1a1c303b9
2026-04-16T17:00:00+00:00	buy	1.7098	85.9571888594	0.15	3628c0953a4ac18f
2026-04-16T18:00:00+00:00	buy	13.6172	86.6573288664	1.18	f18573775d7f15cd
2026-04-16T22:00:00+00:00	sell	11.5687	88.9122148893	1.03	097d5c77b58902e8
2026-04-16T23:00:00+00:00	buy	2.9615	89.01780089	0.26	ef210062b3c24e61
2026-04-17T00:00:00+00:00	sell	1.9261	89.0321908905	0.17	e4c3fe385cef234d
2026-04-17T02:00:00+00:00	buy	8.1385	88.2576488824	0.72	87d600280d923db5
2026-04-17T03:00:00+00:00	buy	11.2847	87.8775728786	0.99	d9bc6812b0926f91
2026-04-17T04:00:00+00:00	sell	8.6855	87.7024568772	0.76	cf4514bfd227bf10
2026-04-17T05:00:00+00:00	sell	12.2378	87.98240088	1.08	3d03b7af10137c4c
2026-04-17T06:00:00+00:00	buy	7.5345	87.4274828741	0.66	b4c084be2f10bfd0
2026-04-17T07:00:00+00:00	buy	13.8910	88.01760088	1.22	a5e1ea68fdec5817
2026-04-17T08:00:00+00:00	sell	6.9708	88.1023768812	0.61	627f3299b89849b8
2026-04-17T09:00:00+00:00	sell	12.3948	88.9122148893	1.10	7ab625e8eb76cb25
2026-04-17T15:00:00+00:00	sell	23.1100	90.0119949003	2.08	a21d17a6ad3f86f3
2026-04-17T21:00:00+00:00	buy	14.6629	89.01780089	1.31	5b85d035f08e0663
2026-04-18T06:00:00+00:00	sell	14.6630	88.382320884	1.30	07ffb2bed94574e6
2026-04-19T13:00:00+00:00	buy	24.6162	85.8071588579	2.11	5c5f2b163c9b77b9
2026-04-19T15:00:00+00:00	sell	1.9408	86.5126948653	0.17	b9b619865f90e4be
2026-04-19T16:00:00+00:00	buy	10.5680	86.3772728636	0.91	40689cd1a85196b2
2026-04-19T17:00:00+00:00	sell	8.3786	85.8428288586	0.72	8d16ff3b2b349403
2026-04-19T18:00:00+00:00	buy	12.0032	85.1470268513	1.02	3feda2cd8eec6a6f
2026-04-19T19:00:00+00:00	sell	0.3946	85.0929788511	0.03	8ccd1da25b2076a6
2026-04-19T20:00:00+00:00	sell	7.8511	85.3129348533	0.67	296671a168e75e0f
2026-04-19T21:00:00+00:00	buy	1.2153	84.9569888494	0.10	61e3a1a179689afd
2026-04-19T22:00:00+00:00	buy	7.4207	84.716940847	0.63	e7ff1faf0729d12f
2026-04-19T23:00:00+00:00	sell	5.6723	83.7532468377	0.48	59e7be2a3da61df4
2026-04-20T00:00:00+00:00	buy	2.9600	83.4866948347	0.25	5a28a7a7b06a3e3e
2026-04-20T02:00:00+00:00	sell	19.1009	84.3331308435	1.61	2c25d6a91efd097b
2026-04-20T07:00:00+00:00	buy	9.3060	84.4768928446	0.79	ae37016dbb13e092
2026-04-20T08:00:00+00:00	buy	18.9733	84.7469468473	1.61	6dbb8719bd1bfec3
2026-04-20T09:00:00+00:00	sell	7.2054	84.6730628469	0.61	d3b2942622132b3c
2026-04-20T13:00:00+00:00	sell	21.8507	85.3029368532	1.86	9baf3c70a5bd0259
2026-04-20T16:00:00+00:00	buy	6.8742	85.8771728586	0.59	a30b42b17b87b8e6
2026-04-20T18:00:00+00:00	buy	2.6803	85.7071388569	0.23	85e780b754998936
2026-04-20T19:00:00+00:00	buy	1.0595	86.0872148607	0.09	600973ad3233931b
2026-04-20T22:00:00+00:00	sell	9.9487	85.7728428579	0.85	cccc962a44f390ae
2026-04-20T23:00:00+00:00	buy	2.1225	85.717140857	0.18	f2462dc576026f65
2026-04-21T01:00:00+00:00	buy	18.3641	85.6771328566	1.57	c65eece23cb00224
2026-04-21T03:00:00+00:00	sell	21.0971	85.2529468527	1.80	ee2f5c65f8ce152d
2026-04-21T05:00:00+00:00	buy	4.0282	85.4570888544	0.34	6678f23983721266
2026-04-21T08:00:00+00:00	buy	2.8050	85.7271428571	0.24	ef0fe660521c542c
2026-04-21T14:00:00+00:00	sell	4.2815	85.7928388581	0.37	d49fce23693cfaaa
2026-04-21T16:00:00+00:00	sell	17.2747	86.0327908605	1.49	92bd67cde88493de
2026-04-21T20:00:00+00:00	buy	15.1058	84.5869148457	1.28	a0a625b76fe08334
2026-04-21T21:00:00+00:00	buy	7.3217	85.4370848542	0.63	6b014923da56ae7a
2026-04-21T22:00:00+00:00	buy	23.9735	85.1770328516	2.04	e6fb93474515f45a
2026-04-21T23:00:00+00:00	sell	15.1016	85.3429288536	1.29	f545f4ae44eaffb6
2026-04-22T00:00:00+00:00	sell	6.9716	86.0127948603	0.60	f2985489b297b10e
2026-04-22T01:00:00+00:00	sell	0.8810	86.4627048648	0.08	d1291168cdb95b36
2026-04-22T02:00:00+00:00	buy	2.9985	86.2872548627	0.26	bdcc1c69298097fa
2026-04-22T03:00:00+00:00	buy	2.8411	87.4374848742	0.25	e4e26b406d1d7102
2026-04-22T04:00:00+00:00	sell	14.6600	87.2225528724	1.28	d4f1bb2e292c246b
2026-04-22T05:00:00+00:00	buy	2.6625	87.0974168708	0.23	b751f90629c66450
2026-04-22T07:00:00+00:00	sell	17.2890	87.9424088796	1.52	72283a00522f643a
2026-04-23T01:00:00+00:00	buy	27.9443	86.8773728686	2.43	339f5bca125a4ea6
2026-04-23T02:00:00+00:00	sell	8.8531	86.4227128644	0.77	28e1dc73035e7858
2026-04-23T03:00:00+00:00	sell	3.0296	85.9328108595	0.26	72b14b318cfccb02
2026-04-23T04:00:00+00:00	buy	5.8999	85.8071588579	0.51	8f35ade3fdf60bd7
2026-04-23T05:00:00+00:00	buy	4.9295	85.9771928596	0.42	a62e2322a802ee48
2026-04-23T07:00:00+00:00	sell	9.3290	86.1627648618	0.80	d6f71992538cd666
2026-04-23T19:00:00+00:00	buy	14.1498	85.2770528526	1.21	ba48905874c2c0e8
2026-04-23T20:00:00+00:00	sell	16.8370	85.282940853	1.44	cef16722e8157680
2026-04-23T21:00:00+00:00	buy	1.9831	85.6271228561	0.17	84780606ee91a9f6
2026-04-23T22:00:00+00:00	buy	9.7382	85.8071588579	0.84	29d8a73dcbf66725
2026-04-23T23:00:00+00:00	sell	10.4154	85.9528068597	0.90	e6a63de1d2ddad13
2026-04-24T00:00:00+00:00	buy	9.4924	86.1372248612	0.82	e674efc9ae625787
2026-04-24T01:00:00+00:00	buy	0.9994	86.2072388619	0.09	dfe30564e98144cf
2026-04-24T05:00:00+00:00	sell	9.4252	85.3029368532	0.80	4fe6a32df432f2df
2026-04-24T06:00:00+00:00	sell	1.5654	85.682860857	0.13	53274f4af56eb209
2026-04-24T15:00:00+00:00	buy	0.5575	86.0672108605	0.05	e8faa377dad1bd54
2026-04-25T09:00:00+00:00	sell	16.2394	86.6126748663	1.41	001ca2bd6f1b5be0
2026-04-27T08:00:00+00:00	buy	24.2331	85.2870548527	2.07	c645aba9d6232971
2026-04-27T09:00:00+00:00	buy	0.8299	85.5271028551	0.07	dee8aacb38362c76
2026-04-27T10:00:00+00:00	sell	2.6383	85.4729028549	0.23	fc7c78056ddda278
2026-04-27T11:00:00+00:00	buy	9.9348	85.1970368518	0.85	2f72775faa71f233
2026-04-27T12:00:00+00:00	sell	0.1192	85.2429488526	0.01	fb7e0f870efe35f2
2026-04-27T15:00:00+00:00	sell	16.9907	85.2129548523	1.45	966616b0249870b3
2026-04-27T16:00:00+00:00	buy	5.8407	84.1868348417	0.49	b85f83f849999ad6
2026-04-27T22:00:00+00:00	sell	21.0903	84.2531468427	1.78	825696bb752739de
2026-04-28T08:00:00+00:00	buy	24.1438	84.0368048402	2.03	467ee02d7b627af2
2026-04-28T10:00:00+00:00	sell	6.0664	83.6232728364	0.51	997f83d9ce6d8c05
2026-04-28T11:00:00+00:00	buy	1.0203	83.8367648382	0.09	a19620a795613a94
2026-04-28T12:00:00+00:00	sell	1.8269	83.4033168342	0.15	3e6e5cacfb20d7c7
2026-04-28T17:00:00+00:00	sell	17.2708	83.5732828359	1.44	f2ba0a5e0d81b11d
2026-04-29T14:00:00+00:00	buy	41.5959	84.01680084	3.49	5feb2f4e03b71304
2026-04-29T15:00:00+00:00	sell	8.5583	83.8332308385	0.72	6fd244b0c301ea5a
2026-04-29T16:00:00+00:00	sell	7.4430	83.2433488326	0.62	f3accf94a7f2b545
2026-04-29T17:00:00+00:00	buy	5.5699	83.1466268313	0.46	9696e7d80cabda41
2026-04-29T18:00:00+00:00	buy	8.2107	83.3766728336	0.68	4a01b1a4537e285b
2026-04-29T19:00:00+00:00	sell	3.5780	82.283540823	0.29	3f5b34438e78c26d
2026-04-29T20:00:00+00:00	sell	4.6452	82.1735628219	0.38	75bc400a2a111f4f
2026-04-29T21:00:00+00:00	sell	13.1891	82.6034768262	1.09	40080a94a3328f1b

2026-04 · SOLUSDT · gradient_boosting · 费率 0.20% · 净损益 -408.24 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 11，未结束 1；已结束回合：盈利 4、亏损 7、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-04-01T11:00:00+00:00	2026-04-04T12:00:00+00:00	29	-194.07	40.50	-234.58	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-05T14:00:00+00:00	2026-04-06T01:00:00+00:00	7	63.60	11.03	52.57	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-06T08:00:00+00:00	2026-04-06T12:00:00+00:00	4	16.53	9.38	7.15	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-06T16:00:00+00:00	2026-04-09T06:00:00+00:00	22	-29.61	36.86	-66.47	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-10T00:00:00+00:00	2026-04-12T03:00:00+00:00	12	-65.67	26.66	-92.33	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-12T05:00:00+00:00	2026-04-13T16:00:00+00:00	17	15.82	32.09	-16.27	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-13T17:00:00+00:00	2026-04-17T15:00:00+00:00	46	188.57	80.10	108.47	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-17T21:00:00+00:00	2026-04-21T16:00:00+00:00	29	-24.89	47.80	-72.68	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-21T20:00:00+00:00	2026-04-22T07:00:00+00:00	11	79.29	18.87	60.42	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-23T01:00:00+00:00	2026-04-25T09:00:00+00:00	17	-16.57	26.01	-42.58	0.0000
SOLUSDT.BINANCE	已清仓	2026-04-27T08:00:00+00:00	2026-04-28T17:00:00+00:00	13	-26.88	22.27	-49.15	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-04-29T14:00:00+00:00	—	8	-35.18	15.46	-50.64	17.9301

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -35.18 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
4dfd0efa04f251f5	8.5444	-1.57	32.9783	1
c3ec681e617a6c0f	7.4298	-5.75	25.5485	2
7a511f7809792a80	3.5718	-5.27	35.7320	3
dc5e59a34180e804	4.6368	-7.36	31.0952	4
201573dbdce96858	13.1651	-15.23	17.9301	5

停机时间：2026-04-29T21:00:00+00:00；成交 215 笔；买卖方向切换 131 次；对账：一致

已实现盈亏（未扣费用）	-29.04
手续费（成本）	367.04
期末未实现盈亏（最新价）	-12.17
估值口径调整（含买卖价差）	-0.00
期末净损益	-408.24
停机时净损益	-416.66
停机后持仓估值变化（已含于净损益）	8.43

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "17.93010000",
    "avg_price": "83.76023176",
    "mark": "82.62000000",
    "realized_pnl": "-29.03648992",
    "unrealized_pnl": "-20.59260809"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-04-01T11:00:00+00:00	buy	26.6250	83.3966768338	4.44	1f19558290dab4dc
2026-04-01T15:00:00+00:00	sell	3.0429	83.3733228339	0.51	f63deebf8a840e66
2026-04-01T16:00:00+00:00	sell	2.2377	83.6132748363	0.37	778990d3f8dab90a
2026-04-01T19:00:00+00:00	sell	0.6160	83.6432688366	0.10	d2ed545a4604fdf3
2026-04-01T20:00:00+00:00	buy	22.0640	83.8367648382	3.70	d7229da06a56f450
2026-04-01T21:00:00+00:00	buy	3.8549	82.5865148257	0.64	0ac6f78a35f8f5b5
2026-04-01T22:00:00+00:00	buy	9.5166	81.8763728186	1.56	eeff131d69f111ba
2026-04-01T23:00:00+00:00	buy	2.2981	81.1862348117	0.37	f1531537b1ec31e2
2026-04-02T00:00:00+00:00	buy	0.3508	81.1962368118	0.06	2c3d8e2fe6750f48
2026-04-02T01:00:00+00:00	sell	12.4323	81.6136748163	2.03	4278d5cb811e3892
2026-04-02T02:00:00+00:00	buy	2.6925	79.3558687934	0.43	eea1e7eaf4f23664
2026-04-02T03:00:00+00:00	sell	49.0729	78.8542267887	7.74	9bd66eb64a4388a6
2026-04-02T23:00:00+00:00	buy	16.8010	79.0057987899	2.65	be4aaafd1dd61998
2026-04-03T01:00:00+00:00	buy	17.1916	79.2458467923	2.72	a3df95b2dc4e474b
2026-04-03T02:00:00+00:00	sell	7.5522	79.1541667917	1.20	a57d960849929862
2026-04-03T03:00:00+00:00	buy	7.0749	79.3558687934	1.12	c6fe4aa5ea3a1e11
2026-04-03T04:00:00+00:00	sell	0.0706	78.98420079	0.01	3bb5b85422453450
2026-04-03T05:00:00+00:00	sell	10.4656	79.3041367932	1.66	d5c4a279d12a004f
2026-04-03T06:00:00+00:00	buy	3.3048	79.3458667933	0.52	d4ad8943b6aa7b66
2026-04-03T07:00:00+00:00	sell	0.5063	79.6340707965	0.08	4928de20a268f64d
2026-04-03T10:00:00+00:00	sell	10.1445	79.9440087996	1.62	70aefb576ed26a77
2026-04-03T11:00:00+00:00	buy	0.2128	80.1660308015	0.03	2dbac17011a6f215
2026-04-03T13:00:00+00:00	buy	0.8281	79.3558687934	0.13	a6fda0de5cdf72af
2026-04-03T14:00:00+00:00	buy	2.3117	79.615920796	0.37	68b18e29c3b8d20b
2026-04-03T16:00:00+00:00	buy	4.2636	80.3460668033	0.69	6171f42c301ddf40
2026-04-03T19:00:00+00:00	sell	5.7085	80.1139748013	0.91	fdc6a5341ce11b8b
2026-04-03T23:00:00+00:00	buy	6.2856	80.1660308015	1.01	acab7ca451ffa467
2026-04-04T04:00:00+00:00	sell	6.7815	80.1639648018	1.09	546d4bd4bd0f4957
2026-04-04T12:00:00+00:00	sell	17.0450	80.1939588021	2.73	de610b1898603d0d
2026-04-05T14:00:00+00:00	buy	31.3187	79.2258427921	4.96	4bb800c8079a1ebc
2026-04-05T15:00:00+00:00	sell	0.0847	79.2741427929	0.01	7ba84552f129991d
2026-04-05T16:00:00+00:00	sell	3.3020	79.584080796	0.53	a39740155a5c465a
2026-04-05T17:00:00+00:00	sell	6.1226	79.4441087946	0.97	0cf78bc880d9df5a
2026-04-05T21:00:00+00:00	sell	5.1865	80.1439688016	0.83	205f278e7567258d
2026-04-05T23:00:00+00:00	buy	3.0191	80.5961168058	0.49	1e3b8f45ac570657
2026-04-06T01:00:00+00:00	sell	19.6420	82.3035368232	3.23	057d7412d0fe7ca1
2026-04-06T08:00:00+00:00	buy	25.3525	81.8363648182	4.15	4ad50b7dc9342017
2026-04-06T09:00:00+00:00	buy	3.1934	82.01640082	0.52	5215d34aa51afa96
2026-04-06T10:00:00+00:00	sell	2.9829	82.4535068247	0.49	d0ab9b916055123f
2026-04-06T12:00:00+00:00	sell	25.5630	82.4335108245	4.21	dc1820b777d9ccad
2026-04-06T16:00:00+00:00	buy	20.2733	82.2864548227	3.34	e26346f982d03724
2026-04-06T21:00:00+00:00	sell	20.2732	81.98360082	3.32	a88683b349fa3799
2026-04-07T20:00:00+00:00	buy	15.9818	81.6463268163	2.61	914f1877fcd0002b
2026-04-08T02:00:00+00:00	buy	7.4631	84.7069388469	1.26	747ec9f45e8b5319
2026-04-08T03:00:00+00:00	sell	3.4005	84.5930788461	0.58	26e2cadafe1ce53d
2026-04-08T04:00:00+00:00	buy	1.3166	84.5769128456	0.22	253959525ffb3b68
2026-04-08T05:00:00+00:00	buy	1.4293	84.5068988449	0.24	cc52219a927ef7d7
2026-04-08T06:00:00+00:00	buy	12.3094	84.2368448422	2.07	c7d4df0c9b55029f
2026-04-08T08:00:00+00:00	sell	9.8262	84.483100845	1.66	d9ea54e937b25f9f
2026-04-08T10:00:00+00:00	sell	8.2105	84.6430688466	1.39	fd71cc8809f9f884
2026-04-08T11:00:00+00:00	buy	4.5210	84.516900845	0.76	989cd1260f502906
2026-04-08T12:00:00+00:00	sell	6.4589	84.4331108445	1.09	6722096ecbc71b45
2026-04-08T13:00:00+00:00	buy	9.2307	84.5569088454	1.56	9cca5e487dc30579
2026-04-08T14:00:00+00:00	buy	10.2492	84.0668108405	1.72	2aa2395affdd02d7
2026-04-08T15:00:00+00:00	buy	2.9288	82.916580829	0.49	4b2b115f31601266
2026-04-08T16:00:00+00:00	buy	22.6548	83.3566688334	3.78	ce96de201d2e93e8
2026-04-08T17:00:00+00:00	sell	23.3037	83.4633048348	3.89	d3be33c45458a857
2026-04-08T18:00:00+00:00	sell	1.9732	83.9532068397	0.33	8d74f8f958f8d0d2
2026-04-08T19:00:00+00:00	buy	2.4178	82.9465868293	0.40	5463bc3c284d8eac
2026-04-09T00:00:00+00:00	sell	6.5372	82.5534868257	1.08	e1fcfae8a0480e04
2026-04-09T01:00:00+00:00	sell	13.2709	82.1935588221	2.18	1f1d171ff9ac42a2
2026-04-09T06:00:00+00:00	sell	17.5215	82.1535668217	2.88	dcc817c67bf89ca3
2026-04-10T00:00:00+00:00	buy	17.5786	83.3466668333	2.93	d36beda1c7fec01c
2026-04-10T01:00:00+00:00	sell	1.5373	83.1133748313	0.26	dd0ec23863e03cd7
2026-04-10T02:00:00+00:00	sell	0.8019	83.1433688316	0.13	9de1aeed6c36d314
2026-04-10T07:00:00+00:00	sell	15.2393	83.183360832	2.54	9a5101decb7ef16e
2026-04-10T17:00:00+00:00	buy	32.6814	84.8569688484	5.55	43f9807fc5e94b0f
2026-04-10T18:00:00+00:00	sell	11.8722	84.8530268487	2.01	04442083595c2983
2026-04-10T19:00:00+00:00	sell	5.8837	85.1929588521	1.00	b2eae877822ff29f
2026-04-10T20:00:00+00:00	buy	8.7208	85.4570888544	1.49	474ef16e7b9f7779
2026-04-11T00:00:00+00:00	sell	0.7306	84.8130348483	0.12	3290139cacce865c
2026-04-11T08:00:00+00:00	sell	22.9157	84.2631448428	3.86	03da99c96b2ca860
2026-04-12T01:00:00+00:00	buy	20.1949	84.916980849	3.43	b966f2d062d089b4
2026-04-12T03:00:00+00:00	sell	20.1950	82.6534668267	3.34	b64bf316116f0f11
2026-04-12T05:00:00+00:00	buy	25.7851	82.2264428221	4.24	937f09bf4922eb2a
2026-04-12T06:00:00+00:00	sell	7.6009	82.383520824	1.25	282693cd6b9a64ba
2026-04-12T07:00:00+00:00	sell	2.4603	82.2535468227	0.40	9e8fd17407ed500a
2026-04-12T18:00:00+00:00	sell	15.7238	82.1635648218	2.58	3fd77b756f362e0b
2026-04-13T00:00:00+00:00	buy	17.5051	81.5463068153	2.85	6896d2f978d6d096
2026-04-13T01:00:00+00:00	buy	19.7752	82.1664308215	3.25	b2ac7859aa5f034d
2026-04-13T02:00:00+00:00	sell	14.7154	82.3135348233	2.42	3b68c9f190fbb066
2026-04-13T03:00:00+00:00	buy	9.6361	81.9563888194	1.58	37fd8879a5263d91
2026-04-13T04:00:00+00:00	buy	14.6226	81.9263828191	2.40	d889944615dd66e8
2026-04-13T05:00:00+00:00	sell	22.7349	81.883620819	3.72	213403666ba0c197
2026-04-13T06:00:00+00:00	buy	0.6101	81.8663708185	0.10	25c85871246e1318
2026-04-13T07:00:00+00:00	buy	3.5453	82.3764728236	0.58	faf799ad23f69367
2026-04-13T08:00:00+00:00	buy	5.8786	82.1864348217	0.97	083e3a77d55c36b2
2026-04-13T09:00:00+00:00	sell	13.9911	81.8436288186	2.29	91f88545b026f0c1
2026-04-13T10:00:00+00:00	sell	1.0219	81.8436288186	0.17	90e018d57e2a5229
2026-04-13T13:00:00+00:00	buy	0.3650	82.5565088254	0.06	25c18f92e40f36b6
2026-04-13T16:00:00+00:00	sell	19.4748	82.6334708265	3.22	59523da1dd15f294
2026-04-13T17:00:00+00:00	buy	40.7522	83.3666708335	6.79	5155f2b03de18c44
2026-04-13T18:00:00+00:00	sell	7.3986	83.0333908305	1.23	9499e4f246a313df
2026-04-13T19:00:00+00:00	buy	11.5123	83.2366448322	1.92	771c772cd9c2a905
2026-04-13T20:00:00+00:00	buy	5.8960	84.1068188409	0.99	1d4fe417267afcf8
2026-04-13T21:00:00+00:00	sell	23.9745	83.9132148393	4.02	a5fd77a4b0675180
2026-04-13T22:00:00+00:00	buy	10.2592	83.9667908395	1.72	2de7e7ccf7061468
2026-04-13T23:00:00+00:00	sell	0.8403	86.2027568622	0.14	3ec038d64ab49605
2026-04-14T02:00:00+00:00	sell	13.4535	85.9328108595	2.31	224757d36046fab2
2026-04-14T04:00:00+00:00	sell	6.2114	86.0327908605	1.07	67f77b8e7b1c528f
2026-04-14T05:00:00+00:00	sell	1.3589	85.8728228589	0.23	56c8406ce6f9cef2
2026-04-14T06:00:00+00:00	buy	23.5980	85.517100855	4.04	9975eb4b8c206c3c
2026-04-14T07:00:00+00:00	buy	0.0561	85.9571888594	0.01	2a834103af0ad470
2026-04-14T08:00:00+00:00	sell	2.9773	85.8628248588	0.51	7d819ba61cb6d0a4
2026-04-14T09:00:00+00:00	buy	2.5787	86.1372248612	0.44	37a34fd60349e130
2026-04-14T10:00:00+00:00	sell	1.1462	86.0627848608	0.20	b0dae35f3ea00c43
2026-04-14T11:00:00+00:00	sell	16.8996	85.9927988601	2.91	64b954d302956226
2026-04-14T12:00:00+00:00	buy	3.6099	85.7971568578	0.62	7d122f9aaf205fc7
2026-04-14T15:00:00+00:00	sell	24.0020	86.0027968602	4.13	96d96af6e3fac8fa
2026-04-14T16:00:00+00:00	buy	15.9988	85.9671908595	2.75	122b5b5eab40e4a8
2026-04-14T17:00:00+00:00	buy	1.2888	85.0570088504	0.22	3341e7818277e2fc
2026-04-14T18:00:00+00:00	buy	8.8588	85.2570488524	1.51	7f15a620f13ce00b
2026-04-14T19:00:00+00:00	sell	4.1550	84.0631848408	0.70	e96a2c066faee626
2026-04-14T20:00:00+00:00	buy	8.3580	83.9667908395	1.40	2e6e85fde1885a8c
2026-04-14T21:00:00+00:00	sell	1.9727	83.5932788361	0.33	1efa23770622c60b
2026-04-14T22:00:00+00:00	buy	3.8075	83.8367648382	0.64	c03064b78bf6f9fd
2026-04-14T23:00:00+00:00	buy	0.1589	83.5267028351	0.03	4ce7b1fa098a37da
2026-04-15T00:00:00+00:00	buy	7.2771	83.7367448372	1.22	5c51474f96a13f7c
2026-04-15T03:00:00+00:00	sell	39.6202	83.383320834	6.61	533b4fcfcfea8c4b
2026-04-16T12:00:00+00:00	buy	30.1137	85.0870148507	5.12	864167f8b1cea446
2026-04-16T13:00:00+00:00	sell	12.4277	85.3629248538	2.12	62f4962de1df2de0
2026-04-16T15:00:00+00:00	sell	0.4122	85.3729228539	0.07	6edcb25b8d166001
2026-04-16T16:00:00+00:00	buy	0.4638	86.6373248662	0.08	0105a6d4a7642704
2026-04-16T17:00:00+00:00	buy	1.7079	85.9571888594	0.29	56a52ab880e22e48
2026-04-16T18:00:00+00:00	buy	13.6027	86.6573288664	2.36	2c32d7d88e559d55
2026-04-16T22:00:00+00:00	sell	11.5566	88.9122148893	2.06	324868ab9eaf4a9d
2026-04-16T23:00:00+00:00	buy	2.9581	89.01780089	0.53	b7eaac300d0e29d8
2026-04-17T00:00:00+00:00	sell	1.9241	89.0321908905	0.34	3a962c5d7fcdf41a
2026-04-17T02:00:00+00:00	buy	8.1295	88.2576488824	1.43	dfa241c1a13743de
2026-04-17T03:00:00+00:00	buy	11.2721	87.8775728786	1.98	e069b0d0f1961af7
2026-04-17T04:00:00+00:00	sell	8.6762	87.7024568772	1.52	c0fb28f18860ee13
2026-04-17T05:00:00+00:00	sell	12.2245	87.98240088	2.15	473ec73774792028
2026-04-17T06:00:00+00:00	buy	7.5259	87.4274828741	1.32	2f3962ed41eec85f
2026-04-17T07:00:00+00:00	buy	13.8750	88.01760088	2.44	e940fb19c87f29c4
2026-04-17T08:00:00+00:00	sell	6.9634	88.1023768812	1.23	ea886eac00d71d63
2026-04-17T09:00:00+00:00	sell	12.3807	88.9122148893	2.20	33077ccba128af9f
2026-04-17T15:00:00+00:00	sell	23.0834	90.0119949003	4.16	20d6797b8efb5294
2026-04-17T21:00:00+00:00	buy	14.6457	89.01780089	2.61	c9c2287b7e6c8e8a
2026-04-18T06:00:00+00:00	sell	14.6456	88.382320884	2.59	03e2e6f35a5a9a35
2026-04-19T13:00:00+00:00	buy	24.5863	85.8071588579	4.22	ebec41f6da6311b7
2026-04-19T15:00:00+00:00	sell	1.9390	86.5126948653	0.34	021eaff04e4ef69f
2026-04-19T16:00:00+00:00	buy	10.5549	86.3772728636	1.82	45f3991a282d6637
2026-04-19T17:00:00+00:00	sell	8.3684	85.8428288586	1.44	6ec517049831b10a
2026-04-19T18:00:00+00:00	buy	11.9880	85.1470268513	2.04	ed46ed6e679eb10a
2026-04-19T19:00:00+00:00	sell	0.3945	85.0929788511	0.07	8aef2fa0c4863c85
2026-04-19T20:00:00+00:00	sell	7.8412	85.3129348533	1.34	ee7b90b949afbe3f
2026-04-19T21:00:00+00:00	buy	1.2135	84.9569888494	0.21	42da0fb5ca75e980
2026-04-19T22:00:00+00:00	buy	7.4113	84.716940847	1.26	a43bd262083aad4c
2026-04-19T23:00:00+00:00	sell	5.6653	83.7532468377	0.95	2744dae88b875a01
2026-04-20T00:00:00+00:00	buy	2.9561	83.4866948347	0.49	c0ced74dfac782e6
2026-04-20T02:00:00+00:00	sell	19.0765	84.3331308435	3.22	d52c0b7d399fc452
2026-04-20T07:00:00+00:00	buy	9.2937	84.4768928446	1.57	34b6c9dfa2fedb96
2026-04-20T08:00:00+00:00	buy	18.9483	84.7469468473	3.21	5077cb470a532070
2026-04-20T09:00:00+00:00	sell	7.1966	84.6730628469	1.22	89c0f763c5efa9c4
2026-04-20T13:00:00+00:00	sell	21.8219	85.3029368532	3.72	449d842ecc637b27
2026-04-20T16:00:00+00:00	buy	6.8647	85.8771728586	1.18	43c3d89097056be1
2026-04-20T18:00:00+00:00	buy	2.6765	85.7071388569	0.46	1ed8a227c49cb3a2
2026-04-20T19:00:00+00:00	buy	1.0581	86.0872148607	0.18	bd03262e7e4e80bd
2026-04-20T22:00:00+00:00	sell	9.9353	85.7728428579	1.70	e7ec6af9266ca0dd
2026-04-20T23:00:00+00:00	buy	2.1194	85.717140857	0.36	6bb692c902808d1b
2026-04-21T01:00:00+00:00	buy	18.3390	85.6771328566	3.14	34e18bb270d62d6e
2026-04-21T03:00:00+00:00	sell	21.0684	85.2529468527	3.59	53206dd131b4110f
2026-04-21T05:00:00+00:00	buy	4.0222	85.4570888544	0.69	326314407585d2ad
2026-04-21T08:00:00+00:00	buy	2.8010	85.7271428571	0.48	c3099341acaef941
2026-04-21T14:00:00+00:00	sell	4.2755	85.7928388581	0.73	927edc11aebfcd50
2026-04-21T16:00:00+00:00	sell	17.2505	86.0327908605	2.97	56fd6695eec445d2
2026-04-21T20:00:00+00:00	buy	15.0844	84.5869148457	2.55	c26ca42180b31f62
2026-04-21T21:00:00+00:00	buy	7.3109	85.4370848542	1.25	6373da5b81cca2f8
2026-04-21T22:00:00+00:00	buy	23.9388	85.1770328516	4.08	2d81d78e35378367
2026-04-21T23:00:00+00:00	sell	15.0804	85.3429288536	2.57	34ae3ba2f02940a9
2026-04-22T00:00:00+00:00	sell	6.9617	86.0127948603	1.20	54391f3365eb404c
2026-04-22T01:00:00+00:00	sell	0.8798	86.4627048648	0.15	9aa8d84e9215abd3
2026-04-22T02:00:00+00:00	buy	2.9939	86.2872548627	0.52	f4d4b58b8e455214
2026-04-22T03:00:00+00:00	buy	2.8369	87.4374848742	0.50	81cd505db0024402
2026-04-22T04:00:00+00:00	sell	14.6383	87.2225528724	2.55	af94f78d45609622
2026-04-22T05:00:00+00:00	buy	2.6583	87.0974168708	0.46	4388d69b5b01dd87
2026-04-22T07:00:00+00:00	sell	17.2630	87.9424088796	3.04	09137778f852f85f
2026-04-23T01:00:00+00:00	buy	27.9018	86.8773728686	4.85	9d97da304464fc7d
2026-04-23T02:00:00+00:00	sell	8.8401	86.4227128644	1.53	3f41767394204a86
2026-04-23T03:00:00+00:00	sell	3.0250	85.9328108595	0.52	4bfd82e54e17b18a
2026-04-23T04:00:00+00:00	buy	5.8907	85.8071588579	1.01	600b5b6417b65cef
2026-04-23T05:00:00+00:00	buy	4.9217	85.9771928596	0.85	db26dc25433856b9
2026-04-23T07:00:00+00:00	sell	9.3146	86.1627648618	1.61	61cd518e95bf1a9a
2026-04-23T19:00:00+00:00	buy	14.1274	85.2770528526	2.41	8fc4215e6f0e16e5
2026-04-23T20:00:00+00:00	sell	16.8106	85.282940853	2.87	bf456a35033be346
2026-04-23T21:00:00+00:00	buy	1.9796	85.6271228561	0.34	8ba8e8ed9cbeef8e
2026-04-23T22:00:00+00:00	buy	9.7227	85.8071588579	1.67	19632108aa5ca8de
2026-04-23T23:00:00+00:00	sell	10.3989	85.9528068597	1.79	fd5a7214993138c0
2026-04-24T00:00:00+00:00	buy	9.4769	86.1372248612	1.63	3c93feed74e2b878
2026-04-24T01:00:00+00:00	buy	0.9975	86.2072388619	0.17	04eeb15008d38c8d
2026-04-24T05:00:00+00:00	sell	9.4098	85.3029368532	1.61	b68704a03b19d8fe
2026-04-24T06:00:00+00:00	sell	1.5630	85.682860857	0.27	ac97339981e8bbbf
2026-04-24T15:00:00+00:00	buy	0.5566	86.0672108605	0.10	a47beacf14291052
2026-04-25T09:00:00+00:00	sell	16.2129	86.6126748663	2.81	61543552d41006c0
2026-04-27T08:00:00+00:00	buy	24.1931	85.2870548527	4.13	30d75d4c218abb16
2026-04-27T09:00:00+00:00	buy	0.8281	85.5271028551	0.14	8f371360730c6e78
2026-04-27T10:00:00+00:00	sell	2.6340	85.4729028549	0.45	e3376bc22dc408ea
2026-04-27T11:00:00+00:00	buy	9.9182	85.1970368518	1.69	1a3cf2fe6db3cf74
2026-04-27T12:00:00+00:00	sell	0.1193	85.2429488526	0.02	6226becdb29e3822
2026-04-27T15:00:00+00:00	sell	16.9621	85.2129548523	2.89	0b4efc5516fa446e
2026-04-27T16:00:00+00:00	buy	5.8305	84.1868348417	0.98	18f294a23d30a06b
2026-04-27T22:00:00+00:00	sell	21.0544	84.2531468427	3.55	7690afe3525ba9d7
2026-04-28T08:00:00+00:00	buy	24.1022	84.0368048402	4.05	2842b85cf8f2c1e2
2026-04-28T10:00:00+00:00	sell	6.0563	83.6232728364	1.01	af658ea54ecf8b7c
2026-04-28T11:00:00+00:00	buy	1.0184	83.8367648382	0.17	a0ae337e7159500f
2026-04-28T12:00:00+00:00	sell	1.8237	83.4033168342	0.30	0d4cebf5362e1adf
2026-04-28T17:00:00+00:00	sell	17.2407	83.5732828359	2.88	f479e58e8ab4686c
2026-04-29T14:00:00+00:00	buy	41.5227	84.01680084	6.98	8d21ff739de49a3b
2026-04-29T15:00:00+00:00	sell	8.5444	83.8332308385	1.43	4dfd0efa04f251f5
2026-04-29T16:00:00+00:00	sell	7.4298	83.2433488326	1.24	c3ec681e617a6c0f
2026-04-29T17:00:00+00:00	buy	5.5597	83.1466268313	0.92	ae5606332d303e0a
2026-04-29T18:00:00+00:00	buy	8.1956	83.3766728336	1.37	a5177e0fa156aebf
2026-04-29T19:00:00+00:00	sell	3.5718	82.283540823	0.59	7a511f7809792a80
2026-04-29T20:00:00+00:00	sell	4.6368	82.1735628219	0.76	dc5e59a34180e804
2026-04-29T21:00:00+00:00	sell	13.1651	82.6034768262	2.17	201573dbdce96858

2026-05 · BTCUSDT · momentum · 费率 0.10% · 净损益 -72.71 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 3，未结束 0；已结束回合：盈利 1、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
BTCUSDT.BINANCE	已清仓	2026-05-01T14:00:00+00:00	2026-05-08T03:00:00+00:00	19	28.66	7.70	20.96
BTCUSDT.BINANCE	已清仓	2026-05-14T17:00:00+00:00	2026-05-15T19:00:00+00:00	12	-60.11	6.54	-66.65
BTCUSDT.BINANCE	已清仓	2026-05-23T22:00:00+00:00	2026-05-27T07:00:00+00:00	13	-21.28	5.74	-27.02

停机时间：—；成交 44 笔；买卖方向切换 25 次；对账：一致

已实现盈亏（未扣费用）	-52.73
手续费（成本）	19.98
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-72.71
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T14:00:00+00:00	buy	0.0231	78752.9982373725	1.82	60f0ab8dcf21bfd5
2026-05-01T15:00:00+00:00	buy	0.0100	78374.4225335875	0.78	4ffa30c95eb9bb9d
2026-05-01T16:00:00+00:00	sell	0.0060	78430.2016064589	0.47	c5bf03de148f2e78
2026-05-01T18:00:00+00:00	buy	0.0005	78568.6513735294	0.04	ee87beb0c77218f6
2026-05-01T19:00:00+00:00	buy	0.0046	78439.585564239	0.36	e9301f0d45336dab
2026-05-01T20:00:00+00:00	sell	0.0032	78344.3287836	0.25	b240b0bdcee51f2e
2026-05-01T21:00:00+00:00	sell	0.0025	77864.6047428018	0.19	de59366b7c776c56
2026-05-01T23:00:00+00:00	sell	0.0041	78137.7501055338	0.32	3342e3de46f36662
2026-05-04T04:00:00+00:00	buy	0.0015	80332.3740651631	0.12	e4faaeb1c8f089f1
2026-05-04T05:00:00+00:00	buy	0.0016	80348.1272153206	0.13	5bde9550916d67e6
2026-05-04T06:00:00+00:00	sell	0.0017	80011.2553482726	0.14	8a85dc4a81d1970f
2026-05-04T07:00:00+00:00	sell	0.0023	79861.925218779	0.18	f12d30ae6b7650da
2026-05-05T07:00:00+00:00	buy	0.0049	80992.19600976	0.40	76c1639c5954bf38
2026-05-05T08:00:00+00:00	buy	0.0021	80871.7619265559	0.17	be867a9f8f851ba7
2026-05-05T09:00:00+00:00	sell	0.0023	80799.0777601524	0.19	1e90b5e80a3230a3
2026-05-05T10:00:00+00:00	buy	0.0002	80602.1380098602	0.02	bbc11a0c729c4ad8
2026-05-05T20:00:00+00:00	sell	0.0051	81590.0295460635	0.42	e25346e132d4c987
2026-05-07T18:00:00+00:00	sell	0.0212	80078.5018969452	1.70	0bbcc0585b40f371
2026-05-08T03:00:00+00:00	sell	0.0001	79472.5631028846	0.01	ad0438daebfc0828
2026-05-14T17:00:00+00:00	buy	0.0206	81904.778498884	1.69	acf6075da36f8686
2026-05-14T18:00:00+00:00	buy	0.0112	81684.8145126848	0.91	2e6b4f82f8e38fb0
2026-05-14T19:00:00+00:00	sell	0.0030	81565.6744178199	0.24	6040b40c0a32ba14
2026-05-14T20:00:00+00:00	buy	0.0003	81436.0247621974	0.02	c2a5f30d7afe0a9b
2026-05-14T21:00:00+00:00	sell	0.0053	81395.7584061204	0.43	07a93b5577621c8a
2026-05-14T22:00:00+00:00	sell	0.0005	81380.3314919661	0.04	298083d7330a673f
2026-05-14T23:00:00+00:00	buy	0.0028	81472.29201456	0.23	550ed19e33c45480
2026-05-15T00:00:00+00:00	buy	0.0050	81106.2088088999	0.41	b2f7383e9e434a68
2026-05-15T01:00:00+00:00	sell	0.0098	81502.3670811867	0.80	799aea8b5bbc3b0a
2026-05-15T02:00:00+00:00	buy	0.0005	81147.2370133101	0.04	6e7b8ef4cf5872b4
2026-05-15T15:00:00+00:00	sell	0.0217	79134.5407175037	1.72	714f620cd03b4b25
2026-05-15T19:00:00+00:00	sell	0.0001	79268.14399284	0.01	485b477fc0a81225
2026-05-23T22:00:00+00:00	buy	0.0256	76820.3517660499	1.97	e709e45de952db4d
2026-05-24T04:00:00+00:00	buy	0.0066	76765.3507675	0.51	fc577c0578b6c627
2026-05-24T05:00:00+00:00	sell	0.0022	76771.143467865	0.17	9ad1f1b9e0ea120c
2026-05-24T06:00:00+00:00	buy	0.0009	76837.5952142223	0.07	873a3d4a16afc892
2026-05-24T07:00:00+00:00	sell	0.0001	76972.1832538758	0.01	55f116bfa45693ee
2026-05-24T08:00:00+00:00	buy	0.0010	76815.3507659999	0.08	e0eb1c17f07901e0
2026-05-24T09:00:00+00:00	sell	0.0021	76815.3246303069	0.16	c678d6399a6b8cc4
2026-05-24T10:00:00+00:00	sell	0.0064	77005.1266642053	0.49	861109b6edd92327
2026-05-24T12:00:00+00:00	buy	0.0005	77335.5247852006	0.04	f2eca228a289013e
2026-05-24T13:00:00+00:00	buy	0.0029	77134.1545171873	0.22	fb1f0e59be677f63
2026-05-24T14:00:00+00:00	sell	0.0033	76786.8703220223	0.25	2f8f10646ce664ab
2026-05-25T18:00:00+00:00	sell	0.0011	77548.4979736401	0.09	5eaae88a35a9b251
2026-05-27T07:00:00+00:00	sell	0.0223	75823.4830283865	1.69	eb9134f8e6ba04b3

2026-05 · BTCUSDT · momentum · 费率 0.20% · 净损益 -92.91 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 3，未结束 0；已结束回合：盈利 1、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
BTCUSDT.BINANCE	已清仓	2026-05-01T14:00:00+00:00	2026-05-07T18:00:00+00:00	18	28.72	15.40	13.32
BTCUSDT.BINANCE	已清仓	2026-05-14T17:00:00+00:00	2026-05-15T16:00:00+00:00	12	-60.13	13.08	-73.21
BTCUSDT.BINANCE	已清仓	2026-05-23T22:00:00+00:00	2026-05-28T05:00:00+00:00	14	-21.54	11.48	-33.02

停机时间：—；成交 44 笔；买卖方向切换 25 次；对账：一致

已实现盈亏（未扣费用）	-52.95
手续费（成本）	39.96
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-92.91
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T14:00:00+00:00	buy	0.0231	78752.9982373725	3.64	52fe707fe9742899
2026-05-01T15:00:00+00:00	buy	0.0100	78374.4225335875	1.57	d088abf10b9d5b5a
2026-05-01T16:00:00+00:00	sell	0.0060	78430.2016064589	0.94	cc6db294f7053c9f
2026-05-01T18:00:00+00:00	buy	0.0005	78568.6513735294	0.08	889b04e65e5e441a
2026-05-01T19:00:00+00:00	buy	0.0046	78439.585564239	0.72	e44f521bfae8e5b6
2026-05-01T20:00:00+00:00	sell	0.0032	78344.3287836	0.50	ce15e40ba27cba89
2026-05-01T21:00:00+00:00	sell	0.0025	77864.6047428018	0.39	f832b76eedddadd9
2026-05-01T23:00:00+00:00	sell	0.0041	78137.7501055338	0.64	6bb26b7d72d051e6
2026-05-04T04:00:00+00:00	buy	0.0015	80332.3740651631	0.24	00b9482800d8a207
2026-05-04T05:00:00+00:00	buy	0.0016	80348.1272153206	0.26	d97d4a62c76145d7
2026-05-04T06:00:00+00:00	sell	0.0017	80011.2553482726	0.27	15bb1e39b25778be
2026-05-04T07:00:00+00:00	sell	0.0023	79861.925218779	0.37	de1609e965555d80
2026-05-05T07:00:00+00:00	buy	0.0049	80992.19600976	0.79	071b49485025a27e
2026-05-05T08:00:00+00:00	buy	0.0021	80871.7619265559	0.34	4d91adcd6c75bcdd
2026-05-05T09:00:00+00:00	sell	0.0023	80799.0777601524	0.37	d93eae1f4cb2262a
2026-05-05T10:00:00+00:00	buy	0.0002	80602.1380098602	0.03	19d85e30fecd9e91
2026-05-05T20:00:00+00:00	sell	0.0051	81590.0295460635	0.83	7eaf0365c12974df
2026-05-07T18:00:00+00:00	sell	0.0213	80078.5018969452	3.41	f7e12b0e6814543f
2026-05-14T17:00:00+00:00	buy	0.0206	81904.778498884	3.37	7fae8c79f51a48ac
2026-05-14T18:00:00+00:00	buy	0.0112	81684.8145126848	1.83	026cfd7aa752df59
2026-05-14T19:00:00+00:00	sell	0.0030	81565.6744178199	0.49	1467a581cad2fcd4
2026-05-14T20:00:00+00:00	buy	0.0003	81436.0247621974	0.05	6f98d3db0227c882
2026-05-14T21:00:00+00:00	sell	0.0053	81395.7584061204	0.86	8868a4272032a1e3
2026-05-14T22:00:00+00:00	sell	0.0005	81380.3314919661	0.08	6104d6e98fd9efd4
2026-05-14T23:00:00+00:00	buy	0.0028	81472.29201456	0.46	f6489f9493a7f083
2026-05-15T00:00:00+00:00	buy	0.0050	81106.2088088999	0.81	779a694aae4cf0b3
2026-05-15T01:00:00+00:00	sell	0.0098	81502.3670811867	1.60	f4bb5e6f545ce99d
2026-05-15T02:00:00+00:00	buy	0.0005	81147.2370133101	0.08	215d77ef76fea931
2026-05-15T15:00:00+00:00	sell	0.0217	79134.5407175037	3.43	837894faaf9e1a0f
2026-05-15T16:00:00+00:00	sell	0.0001	79134.4407375027	0.02	31262be1d68e64b4
2026-05-23T22:00:00+00:00	buy	0.0256	76820.3517660499	3.93	c43389fc30cc06b9
2026-05-24T04:00:00+00:00	buy	0.0066	76765.3507675	1.01	ec6ea7ed5b5cd969
2026-05-24T05:00:00+00:00	sell	0.0022	76771.143467865	0.34	67b1af74db29ed49
2026-05-24T06:00:00+00:00	buy	0.0009	76837.5952142223	0.14	bb965b105f106a7e
2026-05-24T07:00:00+00:00	sell	0.0001	76972.1832538758	0.02	9ca6eb199cdd45a8
2026-05-24T08:00:00+00:00	buy	0.0010	76815.3507659999	0.15	618f1c2009592bdf
2026-05-24T09:00:00+00:00	sell	0.0021	76815.3246303069	0.32	1eb36e66806ca9ef
2026-05-24T10:00:00+00:00	sell	0.0064	77005.1266642053	0.99	4c7a281a955e2b20
2026-05-24T12:00:00+00:00	buy	0.0005	77335.5247852006	0.08	64f60fde474ba957
2026-05-24T13:00:00+00:00	buy	0.0029	77134.1545171873	0.45	5ea5300639515110
2026-05-24T14:00:00+00:00	sell	0.0033	76786.8703220223	0.51	10de8d254a1fe056
2026-05-25T18:00:00+00:00	sell	0.0011	77548.4979736401	0.17	45a2df4ce5744609
2026-05-27T07:00:00+00:00	sell	0.0222	75823.4830283865	3.37	025bdd065fc8f9e2
2026-05-28T05:00:00+00:00	sell	0.0001	73167.3143418195	0.01	468f590bb09bf37b

2026-05 · BTCUSDT · mean_reversion · 费率 0.10% · 净损益 -46.69 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 0；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-05-03T04:00:00+00:00	2026-05-03T13:00:00+00:00	4	19.70	7.12	12.57	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-07T02:00:00+00:00	2026-05-08T12:00:00+00:00	25	-39.48	19.79	-59.27	0.0000

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -21.00 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
08a55fbcf278ba81	0.0139	-7.99	0.0351	1
c276122dcc34c478	0.0016	-1.34	0.0335	2
4035499a034a89f7	0.0067	-4.60	0.0376	3
cad7b8ef4f287dff	0.0058	-4.73	0.0318	4
e4c044bc0847fa65	0.0341	-2.34	0.0000	5

停机时间：2026-05-08T12:00:00+00:00；成交 29 笔；买卖方向切换 17 次；对账：一致

已实现盈亏（未扣费用）	-19.78
手续费（成本）	26.91
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-46.69
停机时净损益	-46.69
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-03T04:00:00+00:00	buy	0.0413	78218.7213980308	3.23	2a427a66d061acef
2026-05-03T05:00:00+00:00	sell	0.0058	78147.5581436319	0.45	6fd6f11af3ca18ae
2026-05-03T06:00:00+00:00	buy	0.0041	78265.0706664942	0.32	0fd55aab9f54936c
2026-05-03T13:00:00+00:00	sell	0.0396	78731.3413694709	3.12	721bce081daec864
2026-05-07T02:00:00+00:00	buy	0.0520	81184.034371678	4.22	95b5d082a108b9f1
2026-05-07T03:00:00+00:00	sell	0.0142	81097.1181431334	1.15	1a0332145f7f1703
2026-05-07T04:00:00+00:00	buy	0.0012	80851.0777903491	0.10	8a141bf9c73f006a
2026-05-07T05:00:00+00:00	buy	0.0156	80995.3866477919	1.26	c0c0fac95069893c
2026-05-07T06:00:00+00:00	sell	0.0150	81071.78321088	1.22	b36c37c0bfea5e44
2026-05-07T11:00:00+00:00	buy	0.0089	80866.9209585075	0.72	34a8855bee790f07
2026-05-07T12:00:00+00:00	buy	0.0027	80882.8241386665	0.22	13f905b98e21045c
2026-05-07T13:00:00+00:00	sell	0.0060	81145.7784096201	0.49	1caa0b883e1dbad8
2026-05-07T15:00:00+00:00	buy	0.0168	80187.4150777138	1.35	e16da0f4e2cd2cd9
2026-05-07T16:00:00+00:00	buy	0.0003	79906.6089249063	0.02	f75275ea4e0d4178
2026-05-07T17:00:00+00:00	buy	0.0002	79817.0410140108	0.02	37b96ea82a32a140
2026-05-07T18:00:00+00:00	buy	0.0001	80110.5397049452	0.01	512109d8968b5125
2026-05-07T19:00:00+00:00	sell	0.0144	80184.5506840059	1.15	c6d6941b5c324d5f
2026-05-07T20:00:00+00:00	sell	0.0108	80130.0815794611	0.87	ce52ec008a9d3080
2026-05-07T21:00:00+00:00	sell	0.0004	79864.0148007999	0.03	9ab5309e65e57095
2026-05-07T22:00:00+00:00	buy	0.0101	79750.9577993501	0.81	b85c77e33c2ee9b3
2026-05-07T23:00:00+00:00	buy	0.0019	79934.9946011901	0.15	14f43010823c1f3c
2026-05-08T00:00:00+00:00	sell	0.0139	79989.99960006	1.11	08a55fbcf278ba81
2026-05-08T02:00:00+00:00	sell	0.0016	79724.0627954001	0.13	c276122dcc34c478
2026-05-08T03:00:00+00:00	buy	0.0010	79504.3584868846	0.08	902d859f393833ee
2026-05-08T04:00:00+00:00	buy	0.0098	79594.7665657885	0.78	31ad3c2378177c6a
2026-05-08T05:00:00+00:00	sell	0.0067	79639.2997505523	0.53	4035499a034a89f7
2026-05-08T07:00:00+00:00	sell	0.0058	79509.8556432576	0.46	cad7b8ef4f287dff
2026-05-08T08:00:00+00:00	buy	0.0023	79698.337276824	0.18	4199c72b22b8b512
2026-05-08T12:00:00+00:00	sell	0.0341	80215.1745583122	2.74	e4c044bc0847fa65

2026-05 · BTCUSDT · mean_reversion · 费率 0.20% · 净损益 -73.58 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 0；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-05-03T04:00:00+00:00	2026-05-03T13:00:00+00:00	4	19.70	14.24	5.45	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-07T02:00:00+00:00	2026-05-08T12:00:00+00:00	25	-39.49	39.55	-79.04	0.0000

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -21.01 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
7724097f12af3ace	0.0138	-7.95	0.0351	1
90f89ce69fc579c3	0.0016	-1.35	0.0335	2
2d071b3b34ac719e	0.0067	-4.61	0.0376	3
f1cd1b2c3a4c433b	0.0058	-4.74	0.0318	4
ffa7efea94e8bc1e	0.0341	-2.37	0.0000	5

停机时间：2026-05-08T12:00:00+00:00；成交 29 笔；买卖方向切换 17 次；对账：一致

已实现盈亏（未扣费用）	-19.79
手续费（成本）	53.80
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-73.58
停机时净损益	-73.58
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-03T04:00:00+00:00	buy	0.0413	78218.7213980308	6.46	bfd1b08d0a7df8e1
2026-05-03T05:00:00+00:00	sell	0.0058	78147.5581436319	0.91	4f63e6216d99eb60
2026-05-03T06:00:00+00:00	buy	0.0041	78265.0706664942	0.64	813596b0304ef98a
2026-05-03T13:00:00+00:00	sell	0.0396	78731.3413694709	6.24	8090b2fcc4d38825
2026-05-07T02:00:00+00:00	buy	0.0520	81184.034371678	8.44	e25e00a1a13b543e
2026-05-07T03:00:00+00:00	sell	0.0143	81097.1181431334	2.32	811be4b0b0196e8a
2026-05-07T04:00:00+00:00	buy	0.0013	80851.0777903491	0.21	b726f3b4c52f3696
2026-05-07T05:00:00+00:00	buy	0.0156	80995.3866477919	2.53	1909c4dda640c3d9
2026-05-07T06:00:00+00:00	sell	0.0150	81071.78321088	2.43	8ceeb4fcadb59020
2026-05-07T11:00:00+00:00	buy	0.0089	80866.9209585075	1.44	8e01917a5de7b609
2026-05-07T12:00:00+00:00	buy	0.0026	80882.8241386665	0.42	26be6661081f89e7
2026-05-07T13:00:00+00:00	sell	0.0059	81145.7784096201	0.96	5ca5a0ca0926a154
2026-05-07T15:00:00+00:00	buy	0.0168	80187.4150777138	2.69	eb6a889d47f431c8
2026-05-07T16:00:00+00:00	buy	0.0003	79906.6089249063	0.05	65b1b4cc50b60e68
2026-05-07T17:00:00+00:00	buy	0.0002	79817.0410140108	0.03	6f49358f78bbb40c
2026-05-07T18:00:00+00:00	buy	0.0001	80110.5397049452	0.02	b42750cbcc66f470
2026-05-07T19:00:00+00:00	sell	0.0144	80184.5506840059	2.31	f2c5d90d510fda29
2026-05-07T20:00:00+00:00	sell	0.0108	80130.0815794611	1.73	c2ede0a71908c554
2026-05-07T21:00:00+00:00	sell	0.0004	79864.0148007999	0.06	86add3c130e9134d
2026-05-07T22:00:00+00:00	buy	0.0101	79750.9577993501	1.61	7b0a5c158b2b3a0b
2026-05-07T23:00:00+00:00	buy	0.0018	79934.9946011901	0.29	4f6e947de4a990d0
2026-05-08T00:00:00+00:00	sell	0.0138	79989.99960006	2.21	7724097f12af3ace
2026-05-08T02:00:00+00:00	sell	0.0016	79724.0627954001	0.26	90f89ce69fc579c3
2026-05-08T03:00:00+00:00	buy	0.0010	79504.3584868846	0.16	aad756461e03ec1b
2026-05-08T04:00:00+00:00	buy	0.0098	79594.7665657885	1.56	d78edcc4e62996ee
2026-05-08T05:00:00+00:00	sell	0.0067	79639.2997505523	1.07	2d071b3b34ac719e
2026-05-08T07:00:00+00:00	sell	0.0058	79509.8556432576	0.92	f1cd1b2c3a4c433b
2026-05-08T08:00:00+00:00	buy	0.0023	79698.337276824	0.37	5e83265ef3faefaa
2026-05-08T12:00:00+00:00	sell	0.0341	80215.1745583122	5.47	ffa7efea94e8bc1e

2026-05 · BTCUSDT · equal_blend · 费率 0.10% · 净损益 -115.73 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 9，未结束 1；已结束回合：盈利 5、亏损 4、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-05-01T23:00:00+00:00	2026-05-02T23:00:00+00:00	3	3.40	1.74	1.66	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-03T04:00:00+00:00	2026-05-03T14:00:00+00:00	5	9.85	3.55	6.30	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-05T10:00:00+00:00	2026-05-05T12:00:00+00:00	2	5.22	2.13	3.09	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-07T02:00:00+00:00	2026-05-08T13:00:00+00:00	26	-21.90	11.27	-33.18	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-11T05:00:00+00:00	2026-05-11T20:00:00+00:00	4	17.63	2.73	14.89	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-12T08:00:00+00:00	2026-05-13T05:00:00+00:00	12	3.75	6.30	-2.55	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-13T13:00:00+00:00	2026-05-14T04:00:00+00:00	11	-22.28	7.42	-29.70	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-14T05:00:00+00:00	2026-05-14T10:00:00+00:00	3	1.09	0.54	0.55	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-14T13:00:00+00:00	2026-05-14T17:00:00+00:00	3	-1.62	3.01	-4.63	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-05-15T01:00:00+00:00	—	10	-26.85	4.99	-31.85	0.0062

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -26.85 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
042c97f7e8a1138f	0.0076	-5.47	0.0166	1
3a6d29c92d2f54c0	0.0098	-12.63	0.0135	2
a99c6af33625ed03	0.0010	-0.89	0.0159	3
31fc01d9a9e74969	0.0051	-3.70	0.0108	4
124336cdc96b86b7	0.0046	-4.15	0.0062	5

停机时间：2026-05-15T19:00:00+00:00；成交 79 笔；买卖方向切换 49 次；对账：一致

已实现盈亏（未扣费用）	-31.72
手续费（成本）	43.69
期末未实现盈亏（最新价）	-40.32
估值口径调整（含买卖价差）	-0.00
期末净损益	-115.73
停机时净损益	-80.96
停机后持仓估值变化（已含于净损益）	-34.78

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.00620000",
    "avg_price": "80170.50108204",
    "mark": "79284.00000000",
    "realized_pnl": "-31.71936881",
    "unrealized_pnl": "-5.54546278"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T23:00:00+00:00	buy	0.0111	78169.0114575338	0.87	a52ba620510dafcf
2026-05-02T16:00:00+00:00	sell	0.0110	78471.9732508767	0.86	b1d813a76ae07e20
2026-05-02T23:00:00+00:00	sell	0.0001	78817.2141923298	0.01	92a3ea09de7cea54
2026-05-03T04:00:00+00:00	buy	0.0206	78218.7213980308	1.61	82ef4211ecc81823
2026-05-03T05:00:00+00:00	sell	0.0028	78147.5581436319	0.22	32d4ecf0790b6855
2026-05-03T06:00:00+00:00	buy	0.0020	78265.0706664942	0.16	62333154a1bb3b38
2026-05-03T13:00:00+00:00	sell	0.0197	78731.3413694709	1.55	dff6f9f5cf552a41
2026-05-03T14:00:00+00:00	sell	0.0001	78654.2767847001	0.01	77113eb325c4759f
2026-05-05T10:00:00+00:00	buy	0.0132	80602.1380098602	1.06	3308dac114580178
2026-05-05T12:00:00+00:00	sell	0.0132	80997.8480001405	1.07	c0640070d01623dd
2026-05-07T02:00:00+00:00	buy	0.0260	81184.034371678	2.11	581e1abb58767452
2026-05-07T03:00:00+00:00	sell	0.0071	81097.1181431334	0.58	b58df1590eb88da5
2026-05-07T04:00:00+00:00	buy	0.0006	80851.0777903491	0.05	165c121eb908b824
2026-05-07T05:00:00+00:00	buy	0.0078	80995.3866477919	0.63	fbbc191db257a85e
2026-05-07T06:00:00+00:00	sell	0.0075	81071.78321088	0.61	a6fef3058cf6e3fc
2026-05-07T11:00:00+00:00	buy	0.0044	80866.9209585075	0.36	d91d475e7c96df5b
2026-05-07T12:00:00+00:00	buy	0.0014	80882.8241386665	0.11	b23b17062bd80cef
2026-05-07T13:00:00+00:00	sell	0.0030	81145.7784096201	0.24	5d1d6b8a69d0037a
2026-05-07T15:00:00+00:00	buy	0.0084	80187.4150777138	0.67	67d90ca8c4f2d1d6
2026-05-07T16:00:00+00:00	buy	0.0001	79906.6089249063	0.01	cc866bd5db502a1c
2026-05-07T17:00:00+00:00	buy	0.0001	79817.0410140108	0.01	27577b5b197f4b50
2026-05-07T18:00:00+00:00	sell	0.0110	80078.5018969452	0.88	9d2caabb749d57b7
2026-05-07T19:00:00+00:00	buy	0.0038	80216.6309200059	0.30	3c8b945b05e4846c
2026-05-07T20:00:00+00:00	sell	0.0053	80130.0815794611	0.42	b7fe1df4d9f8b5b3
2026-05-07T21:00:00+00:00	sell	0.0002	79864.0148007999	0.02	9d1e1cfcfcf250c1
2026-05-07T22:00:00+00:00	buy	0.0050	79750.9577993501	0.40	0baa136a3d0dbf80
2026-05-07T23:00:00+00:00	buy	0.0010	79934.9946011901	0.08	b2dc3549d1fb4124
2026-05-08T00:00:00+00:00	sell	0.0069	79989.99960006	0.55	c804a87ab1dcc6ad
2026-05-08T02:00:00+00:00	sell	0.0008	79724.0627954001	0.06	9b2eb0b209fa9dfe
2026-05-08T03:00:00+00:00	sell	0.0104	79472.5631028846	0.83	8f7180cefb051951
2026-05-08T04:00:00+00:00	buy	0.0027	79594.7665657885	0.21	caac1bc306393908
2026-05-08T05:00:00+00:00	sell	0.0009	79639.2997505523	0.07	283e797ec7ebc6f9
2026-05-08T07:00:00+00:00	buy	0.0076	79541.6659472576	0.60	29c3d3a4f02e14ee
2026-05-08T08:00:00+00:00	buy	0.0012	79698.337276824	0.10	9c34d221445d8f88
2026-05-08T12:00:00+00:00	sell	0.0169	80215.1745583122	1.36	7bbfd5337774dafe
2026-05-08T13:00:00+00:00	sell	0.0001	80009.8156362582	0.01	6299d97fbbe41e16
2026-05-11T05:00:00+00:00	buy	0.0168	80840.7757302461	1.36	d5940241eaebeaeb
2026-05-11T09:00:00+00:00	sell	0.0005	80751.8172136797	0.04	9fc5892096485c19
2026-05-11T18:00:00+00:00	sell	0.0162	81924.7026014109	1.33	6ae5f36c479a612d
2026-05-11T20:00:00+00:00	sell	0.0001	81945.5984216199	0.01	7a0c57a662e197c1
2026-05-12T08:00:00+00:00	buy	0.0188	80881.573888654	1.52	1e2aea7836cd3a26
2026-05-12T09:00:00+00:00	buy	0.0051	80859.4794704331	0.41	b087dfc3efb85409
2026-05-12T10:00:00+00:00	sell	0.0004	80820.9833783715	0.03	634efe16e1eeb30b
2026-05-12T11:00:00+00:00	sell	0.0010	80650.2375326637	0.08	f0e6af055c34cc53
2026-05-12T12:00:00+00:00	buy	0.0047	80801.0277818487	0.38	846a724e4ae3fa4d
2026-05-12T13:00:00+00:00	sell	0.0067	80865.0845568126	0.54	2ce7cbbc91184401
2026-05-12T15:00:00+00:00	buy	0.0062	80556.1088054	0.50	083ff5ab2cb7d8fe
2026-05-12T16:00:00+00:00	sell	0.0047	80319.9436013601	0.38	200470bf4c8a503e
2026-05-12T17:00:00+00:00	buy	0.0042	80016.0108020001	0.34	f6aeed6a63669fa2
2026-05-12T18:00:00+00:00	sell	0.0065	80511.5852672769	0.52	b4d21b1878499bae
2026-05-13T03:00:00+00:00	sell	0.0196	81033.7908105	1.59	396eb6924bf7bec4
2026-05-13T05:00:00+00:00	sell	0.0001	81215.7144203196	0.01	31f9deb880acac00
2026-05-13T13:00:00+00:00	buy	0.0160	80218.8213580278	1.28	590fa83236a307be
2026-05-13T14:00:00+00:00	buy	0.0151	79671.9419985601	1.20	785fb5b29faee9a5
2026-05-13T15:00:00+00:00	buy	0.0002	79771.9619995601	0.02	637579beb96247bb
2026-05-13T17:00:00+00:00	sell	0.0118	79092.5691130839	0.93	bbe15f7c6b8ce789
2026-05-13T18:00:00+00:00	buy	0.0120	79530.8737891497	0.95	422960f8331ae0e5
2026-05-13T19:00:00+00:00	sell	0.0100	79582.2311659815	0.80	9c174fe6e0189476
2026-05-13T20:00:00+00:00	sell	0.0036	79626.4823144241	0.29	7bf99279ff14b095
2026-05-13T23:00:00+00:00	sell	0.0112	79412.5751022846	0.89	f6f5fc1f6c84dbbb
2026-05-14T00:00:00+00:00	sell	0.0066	79297.7480711361	0.52	355bc5c870f2e9ab
2026-05-14T01:00:00+00:00	buy	0.0033	79595.9167958	0.26	8e0d4e9fb19b04c5
2026-05-14T04:00:00+00:00	sell	0.0034	79029.0418204485	0.27	a537b9feb3b2b618
2026-05-14T05:00:00+00:00	buy	0.0034	79467.5211205163	0.27	3b70618c10ef8ef3
2026-05-14T06:00:00+00:00	sell	0.0033	79793.1989660916	0.26	e5cbdbb3fa14ab30
2026-05-14T10:00:00+00:00	sell	0.0001	79619.5936923552	0.01	5c3813a7ebe59dbb
2026-05-14T13:00:00+00:00	buy	0.0189	79783.0642196711	1.51	3b3743e1369fcd72
2026-05-14T14:00:00+00:00	sell	0.0188	79685.7904510173	1.50	1414aef9fba1ba24
2026-05-14T17:00:00+00:00	sell	0.0001	81872.023138884	0.01	47ba8423368f63c2
2026-05-15T01:00:00+00:00	buy	0.0106	81534.9745491867	0.86	bd9fb6c95496341d
2026-05-15T02:00:00+00:00	buy	0.0003	81147.2370133101	0.02	e5f2f6af0d5deb7c
2026-05-15T11:00:00+00:00	buy	0.0133	80732.3740531623	1.07	7a32d55b806d10f0
2026-05-15T13:00:00+00:00	sell	0.0076	80369.0337818511	0.61	042c97f7e8a1138f
2026-05-15T14:00:00+00:00	buy	0.0067	78774.3425055859	0.53	9ee3e55d50f21cb5
2026-05-15T15:00:00+00:00	sell	0.0098	79134.5407175037	0.78	3a6d29c92d2f54c0
2026-05-15T16:00:00+00:00	buy	0.0034	79166.1008455027	0.27	c999f73aade479d3
2026-05-15T17:00:00+00:00	sell	0.0010	79278.4519309431	0.08	a99c6af33625ed03
2026-05-15T18:00:00+00:00	sell	0.0051	79444.1087946	0.41	31fc01d9a9e74969
2026-05-15T19:00:00+00:00	sell	0.0046	79268.14399284	0.36	124336cdc96b86b7

2026-05 · BTCUSDT · equal_blend · 费率 0.20% · 净损益 -159.64 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 10，未结束 1；已结束回合：盈利 4、亏损 6、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-05-01T23:00:00+00:00	2026-05-02T16:00:00+00:00	2	3.36	3.48	-0.11	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-03T04:00:00+00:00	2026-05-03T13:00:00+00:00	4	9.86	7.09	2.77	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-05T10:00:00+00:00	2026-05-05T16:00:00+00:00	3	5.27	4.27	1.01	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-07T02:00:00+00:00	2026-05-08T12:00:00+00:00	25	-21.91	22.52	-44.42	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-11T05:00:00+00:00	2026-05-11T22:00:00+00:00	4	17.61	5.47	12.14	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-12T08:00:00+00:00	2026-05-13T06:00:00+00:00	12	3.73	12.60	-8.87	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-13T13:00:00+00:00	2026-05-14T00:00:00+00:00	9	-20.39	13.79	-34.17	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-14T01:00:00+00:00	2026-05-14T04:00:00+00:00	2	-1.93	1.08	-3.01	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-14T05:00:00+00:00	2026-05-14T06:00:00+00:00	2	1.11	1.08	0.02	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-14T13:00:00+00:00	2026-05-14T14:00:00+00:00	2	-1.84	6.03	-7.87	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-05-15T01:00:00+00:00	—	10	-26.82	9.99	-36.81	0.0062

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -26.82 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
11761a76a436bdc4	0.0076	-5.46	0.0166	1
bfbce4dfcd375e8b	0.0098	-12.62	0.0135	2
26d26678829846a7	0.0010	-0.89	0.0159	3
eb37f2144c44e139	0.0051	-3.70	0.0108	4
e7cea51cda4dba5e	0.0046	-4.15	0.0062	5

停机时间：2026-05-15T19:00:00+00:00；成交 75 笔；买卖方向切换 49 次；对账：一致

已实现盈亏（未扣费用）	-31.93
手续费（成本）	87.39
期末未实现盈亏（最新价）	-40.32
估值口径调整（含买卖价差）	-0.00
期末净损益	-159.64
停机时净损益	-124.86
停机后持仓估值变化（已含于净损益）	-34.78

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.00620000",
    "avg_price": "80169.58923559",
    "mark": "79284.00000000",
    "realized_pnl": "-31.93407246",
    "unrealized_pnl": "-5.53980934"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T23:00:00+00:00	buy	0.0111	78169.0114575338	1.74	59bb73287f293744
2026-05-02T16:00:00+00:00	sell	0.0111	78471.9732508767	1.74	45c39ce9a57a451c
2026-05-03T04:00:00+00:00	buy	0.0206	78218.7213980308	3.22	295bd26e5e628ce4
2026-05-03T05:00:00+00:00	sell	0.0028	78147.5581436319	0.44	471950ea92836fe4
2026-05-03T06:00:00+00:00	buy	0.0020	78265.0706664942	0.31	205149e4fe7fe7c5
2026-05-03T13:00:00+00:00	sell	0.0198	78731.3413694709	3.12	9624fcc20467ea59
2026-05-05T10:00:00+00:00	buy	0.0132	80602.1380098602	2.13	a4f754f478d7221a
2026-05-05T12:00:00+00:00	sell	0.0131	80997.8480001405	2.12	66afe5a36c2a4f6e
2026-05-05T16:00:00+00:00	sell	0.0001	81508.8857772519	0.02	dd05f631fd6344ed
2026-05-07T02:00:00+00:00	buy	0.0260	81184.034371678	4.22	f91c2a9e316c7b74
2026-05-07T03:00:00+00:00	sell	0.0071	81097.1181431334	1.15	72d41e78d0a82015
2026-05-07T04:00:00+00:00	buy	0.0006	80851.0777903491	0.10	1be379746b23246e
2026-05-07T05:00:00+00:00	buy	0.0078	80995.3866477919	1.26	15523422fb0322ad
2026-05-07T06:00:00+00:00	sell	0.0075	81071.78321088	1.22	0cfd3b76ff24373c
2026-05-07T11:00:00+00:00	buy	0.0044	80866.9209585075	0.71	07f9caf9c6a7b9e8
2026-05-07T12:00:00+00:00	buy	0.0013	80882.8241386665	0.21	1f4d871c0d10df25
2026-05-07T13:00:00+00:00	sell	0.0029	81145.7784096201	0.47	f4ad5d773b8392b0
2026-05-07T15:00:00+00:00	buy	0.0084	80187.4150777138	1.35	64d97981bb401433
2026-05-07T16:00:00+00:00	buy	0.0001	79906.6089249063	0.02	cf535e5dc550ceac
2026-05-07T17:00:00+00:00	buy	0.0001	79817.0410140108	0.02	f2d67ed972e6f7cb
2026-05-07T18:00:00+00:00	sell	0.0110	80078.5018969452	1.76	35026c82bcf14b1a
2026-05-07T19:00:00+00:00	buy	0.0038	80216.6309200059	0.61	c2e890fefa582e2a
2026-05-07T20:00:00+00:00	sell	0.0053	80130.0815794611	0.85	b2a7ea08c931bdab
2026-05-07T21:00:00+00:00	sell	0.0002	79864.0148007999	0.03	8d3b4b4a85364b32
2026-05-07T22:00:00+00:00	buy	0.0050	79750.9577993501	0.80	bea2fef6d127ddeb
2026-05-07T23:00:00+00:00	buy	0.0010	79934.9946011901	0.16	e263425b205b42e8
2026-05-08T00:00:00+00:00	sell	0.0069	79989.99960006	1.10	31abfadb7b3a0351
2026-05-08T02:00:00+00:00	sell	0.0008	79724.0627954001	0.13	8621bb17e7c90c98
2026-05-08T03:00:00+00:00	sell	0.0104	79472.5631028846	1.65	fc743d5d3e332b06
2026-05-08T04:00:00+00:00	buy	0.0027	79594.7665657885	0.43	ea5214174022105f
2026-05-08T05:00:00+00:00	sell	0.0009	79639.2997505523	0.14	be435363a240285f
2026-05-08T07:00:00+00:00	buy	0.0076	79541.6659472576	1.21	0767acd5cc1e6ae0
2026-05-08T08:00:00+00:00	buy	0.0012	79698.337276824	0.19	ce0aef3e8de1fb3d
2026-05-08T12:00:00+00:00	sell	0.0170	80215.1745583122	2.73	24211bbbe7fae54d
2026-05-11T05:00:00+00:00	buy	0.0168	80840.7757302461	2.72	281688271a81048f
2026-05-11T09:00:00+00:00	sell	0.0005	80751.8172136797	0.08	6871a389ce2b8a0d
2026-05-11T18:00:00+00:00	sell	0.0162	81924.7026014109	2.65	ca8df9d1fb67a248
2026-05-11T22:00:00+00:00	sell	0.0001	81804.8165822118	0.02	2a71ff9d08f8e20d
2026-05-12T08:00:00+00:00	buy	0.0188	80881.573888654	3.04	4aa3c5b24a35ffd4
2026-05-12T09:00:00+00:00	buy	0.0051	80859.4794704331	0.82	8614e88705004745
2026-05-12T10:00:00+00:00	sell	0.0004	80820.9833783715	0.06	09a449cb97e86fba
2026-05-12T11:00:00+00:00	sell	0.0010	80650.2375326637	0.16	de7113b13242a170
2026-05-12T12:00:00+00:00	buy	0.0047	80801.0277818487	0.76	d92b191167791c21
2026-05-12T13:00:00+00:00	sell	0.0067	80865.0845568126	1.08	7fcc77705cfd6e1d
2026-05-12T15:00:00+00:00	buy	0.0062	80556.1088054	1.00	fa9b9a4a24fe091a
2026-05-12T16:00:00+00:00	sell	0.0047	80319.9436013601	0.76	2fad3b5c194d4a49
2026-05-12T17:00:00+00:00	buy	0.0042	80016.0108020001	0.67	da5ed17131e4155a
2026-05-12T18:00:00+00:00	sell	0.0065	80511.5852672769	1.05	cddd08bdd8d31413
2026-05-13T03:00:00+00:00	sell	0.0196	81033.7908105	3.18	b1d57fa7c93659cb
2026-05-13T06:00:00+00:00	sell	0.0001	81003.7868121999	0.02	3dd55dcea6357663
2026-05-13T13:00:00+00:00	buy	0.0160	80218.8213580278	2.57	649f1f39ffe2b47d
2026-05-13T14:00:00+00:00	buy	0.0151	79671.9419985601	2.41	d67c88cf38f8c35f
2026-05-13T15:00:00+00:00	buy	0.0002	79771.9619995601	0.03	5125f591e65271eb
2026-05-13T17:00:00+00:00	sell	0.0118	79092.5691130839	1.87	f5dcdf605a5a2354
2026-05-13T18:00:00+00:00	buy	0.0120	79530.8737891497	1.91	088bb2a9d10b8ba0
2026-05-13T19:00:00+00:00	sell	0.0100	79582.2311659815	1.59	44e4455bb06cc654
2026-05-13T20:00:00+00:00	sell	0.0036	79626.4823144241	0.57	96c4890080754171
2026-05-13T23:00:00+00:00	sell	0.0112	79412.5751022846	1.78	9ceb7b53378fbe3d
2026-05-14T00:00:00+00:00	sell	0.0067	79297.7480711361	1.06	50c33e3895f76b7d
2026-05-14T01:00:00+00:00	buy	0.0034	79595.9167958	0.54	7ca745fc8218b919
2026-05-14T04:00:00+00:00	sell	0.0034	79029.0418204485	0.54	98dc7fc357319883
2026-05-14T05:00:00+00:00	buy	0.0034	79467.5211205163	0.54	7d5457a957855d6b
2026-05-14T06:00:00+00:00	sell	0.0034	79793.1989660916	0.54	ff38313d3a1c54ed
2026-05-14T13:00:00+00:00	buy	0.0189	79783.0642196711	3.02	c77661663c423409
2026-05-14T14:00:00+00:00	sell	0.0189	79685.7904510173	3.01	6ce57a57c5102193
2026-05-15T01:00:00+00:00	buy	0.0105	81534.9745491867	1.71	6295086547d3ab53
2026-05-15T02:00:00+00:00	buy	0.0004	81147.2370133101	0.06	86cfe472e5030dd0
2026-05-15T11:00:00+00:00	buy	0.0133	80732.3740531623	2.15	984f36825b048cdb
2026-05-15T13:00:00+00:00	sell	0.0076	80369.0337818511	1.22	11761a76a436bdc4
2026-05-15T14:00:00+00:00	buy	0.0067	78774.3425055859	1.06	09f63ed46e0defc9
2026-05-15T15:00:00+00:00	sell	0.0098	79134.5407175037	1.55	bfbce4dfcd375e8b
2026-05-15T16:00:00+00:00	buy	0.0034	79166.1008455027	0.54	f2bc5f93387a3858
2026-05-15T17:00:00+00:00	sell	0.0010	79278.4519309431	0.16	26d26678829846a7
2026-05-15T18:00:00+00:00	sell	0.0051	79444.1087946	0.81	eb37f2144c44e139
2026-05-15T19:00:00+00:00	sell	0.0046	79268.14399284	0.73	e7cea51cda4dba5e

2026-05 · BTCUSDT · gradient_boosting · 费率 0.10% · 净损益 -182.16 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 5，未结束 1；已结束回合：盈利 3、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-05-01T06:00:00+00:00	2026-05-03T08:00:00+00:00	5	20.67	3.09	17.58	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-04T03:00:00+00:00	2026-05-05T14:00:00+00:00	6	22.68	5.03	17.64	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-08T13:00:00+00:00	2026-05-10T21:00:00+00:00	5	26.70	4.03	22.67	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-11T19:00:00+00:00	2026-05-16T17:00:00+00:00	31	-28.28	26.17	-54.45	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-17T05:00:00+00:00	2026-05-18T21:00:00+00:00	19	-34.74	9.99	-44.73	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-05-18T23:00:00+00:00	—	11	-4.50	5.34	-9.84	0.0388

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -4.50 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
8bd2d47b0cd06832	0.0021	-0.23	0.0303	1
b4429f41dff8f472	0.0061	-2.70	0.0244	2
dd18f044841ec89e	0.0023	-0.60	0.0257	3
6fc650d0504a3aea	0.0016	-0.20	0.0241	4
20068d108a413b23	0.0032	-0.77	0.0388	5

停机时间：2026-05-19T10:00:00+00:00；成交 77 笔；买卖方向切换 47 次；对账：一致

已实现盈亏（未扣费用）	2.53
手续费（成本）	53.66
期末未实现盈亏（最新价）	-131.04
估值口径调整（含买卖价差）	-0.00
期末净损益	-182.16
停机时净损益	-60.17
停机后持仓估值变化（已含于净损益）	-121.99

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.03880000",
    "avg_price": "77044.23589364",
    "mark": "76818.80000000",
    "realized_pnl": "2.53241194",
    "unrealized_pnl": "-9.04496961"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T06:00:00+00:00	buy	0.0199	77181.4139676598	1.54	9783f527c4877802
2026-05-01T07:00:00+00:00	sell	0.0017	76978.0820739348	0.13	fd251e7e5fff6582
2026-05-01T16:00:00+00:00	sell	0.0004	78430.2016064589	0.03	5d82a76593fdfe0a
2026-05-01T17:00:00+00:00	sell	0.0016	78198.7179101436	0.13	cbfebc722d81ad24
2026-05-03T08:00:00+00:00	sell	0.0162	78347.5781336325	1.27	c03f09c2ec38f64a
2026-05-04T03:00:00+00:00	buy	0.0228	80189.335461733	1.83	3c04243b345e433f
2026-05-04T04:00:00+00:00	buy	0.0046	80332.3740651631	0.37	e48b2e8c2af66e53
2026-05-04T15:00:00+00:00	sell	0.0078	80200.1175701616	0.63	56681d542e129bfd
2026-05-05T05:00:00+00:00	buy	0.0038	80918.6212970244	0.31	23843ae8db40a61b
2026-05-05T06:00:00+00:00	sell	0.0008	80953.8068097	0.06	ab260c6d82f47d85
2026-05-05T14:00:00+00:00	sell	0.0226	81313.7348133	1.84	ac48c158e53acfcb
2026-05-08T13:00:00+00:00	buy	0.0200	80041.8259642582	1.60	2a1e6d1ab666a232
2026-05-09T19:00:00+00:00	sell	0.0009	80891.4692790765	0.07	abe853c59ba6cae6
2026-05-10T18:00:00+00:00	buy	0.0049	81492.4760507618	0.40	23deefab76f8adb7
2026-05-10T20:00:00+00:00	sell	0.0239	81421.5432483783	1.95	e521382c3cff41eb
2026-05-10T21:00:00+00:00	sell	0.0001	80718.7338313488	0.01	480bafb21b64f580
2026-05-11T19:00:00+00:00	buy	0.0207	81875.3326105896	1.69	ecd5f9644a5f1e68
2026-05-11T20:00:00+00:00	buy	0.0064	81978.3832176199	0.52	6b8d6428bc1329fc
2026-05-11T21:00:00+00:00	sell	0.0057	81804.6566142102	0.47	721419fdb82cca15
2026-05-12T23:00:00+00:00	sell	0.0213	80640.2995205643	1.72	983a29ea33f46c0f
2026-05-13T17:00:00+00:00	buy	0.0394	79124.2124690839	3.12	6d789b72bb2ee245
2026-05-13T18:00:00+00:00	sell	0.0156	79499.0678011497	1.24	6cef7466b4d2ee98
2026-05-13T19:00:00+00:00	buy	0.0266	79614.0704259815	2.12	92ee8f8797858205
2026-05-13T20:00:00+00:00	sell	0.0032	79626.4823144241	0.25	41d4d9b5400cf409
2026-05-13T21:00:00+00:00	sell	0.0039	79683.0110069895	0.31	b515a6796444daee
2026-05-13T22:00:00+00:00	sell	0.0175	79382.6610859854	1.39	62e50ca26bfea1ac
2026-05-13T23:00:00+00:00	buy	0.0180	79444.3464862846	1.43	0d263532857024f9
2026-05-14T00:00:00+00:00	sell	0.0067	79297.7480711361	0.53	28c83b1086bc1275
2026-05-14T01:00:00+00:00	sell	0.0150	79564.0847958	1.19	9d77cfafd6af1c5e
2026-05-14T02:00:00+00:00	sell	0.0047	79588.679876046	0.37	73b10c157b9881b2
2026-05-14T03:00:00+00:00	buy	0.0021	79386.1148417024	0.17	11c80b88d409cbdd
2026-05-14T04:00:00+00:00	sell	0.0023	79029.0418204485	0.18	d9b4fcd11a155aeb
2026-05-14T08:00:00+00:00	buy	0.0119	79761.9299934598	0.95	ab23ce00d1ad5c81
2026-05-14T09:00:00+00:00	buy	0.0004	79837.5251102156	0.03	086875dc8c92aba2
2026-05-14T10:00:00+00:00	buy	0.0014	79651.4479003552	0.11	9bf5d424a47677c9
2026-05-14T11:00:00+00:00	sell	0.0058	79554.0967937001	0.46	68cbba76936589f0
2026-05-14T12:00:00+00:00	buy	0.0111	79274.1224465827	0.88	8b0608b4418fa748
2026-05-14T13:00:00+00:00	sell	0.0157	79751.1573756711	1.25	71845ead918297b5
2026-05-14T16:00:00+00:00	buy	0.0076	81317.4910590123	0.62	d53b16e09b328a5f
2026-05-14T17:00:00+00:00	sell	0.0090	81872.023138884	0.74	ddb3f4fa6e22205a
2026-05-14T18:00:00+00:00	buy	0.0009	81684.8145126848	0.07	4e65f6d529f72d67
2026-05-14T19:00:00+00:00	buy	0.0031	81598.3072138199	0.25	13133df7ae60923a
2026-05-14T20:00:00+00:00	buy	0.0139	81436.0247621974	1.13	54c7bb093988f81e
2026-05-14T21:00:00+00:00	sell	0.0190	81395.7584061204	1.55	a4b929d7709d10fb
2026-05-15T20:00:00+00:00	sell	0.0003	79130.671491465	0.02	0ad28f382eca4dba
2026-05-15T21:00:00+00:00	sell	0.0003	79107.2961672312	0.02	c65a64f170504c5b
2026-05-16T17:00:00+00:00	sell	0.0175	78190.3195900596	1.37	cead7791b47b9c04
2026-05-17T05:00:00+00:00	buy	0.0184	78173.7223995809	1.44	3d9e8b7879dec9e6
2026-05-17T07:00:00+00:00	buy	0.0127	78120.421741048	0.99	de3add8a4f406337
2026-05-17T08:00:00+00:00	buy	0.0001	78195.6467838001	0.01	113333c1f61dded6
2026-05-17T12:00:00+00:00	sell	0.0043	78400.3075861599	0.34	eb29c61c246db8bf
2026-05-17T13:00:00+00:00	sell	0.0007	78349.1578176483	0.05	57aad64748ca2cc6
2026-05-17T14:00:00+00:00	buy	0.0007	78218.5513640291	0.05	788a17542e131555
2026-05-17T15:00:00+00:00	sell	0.0040	78035.9004785151	0.31	8769853dcd6ddde3
2026-05-17T16:00:00+00:00	buy	0.0023	78067.0210625141	0.18	3fa2481e10ee77c3
2026-05-17T17:00:00+00:00	sell	0.0013	78018.7539083436	0.10	b3a901e306e86bd6
2026-05-17T18:00:00+00:00	buy	0.0009	78105.5987768998	0.07	35b13f74d611721f
2026-05-17T19:00:00+00:00	sell	0.0026	78252.3971726805	0.20	733696508237cc9a
2026-05-17T20:00:00+00:00	sell	0.0032	78399.617724153	0.25	4de8919ee322a733
2026-05-17T21:00:00+00:00	buy	0.0076	78293.0162547736	0.60	75eb5f8c14b75b18
2026-05-17T22:00:00+00:00	buy	0.0004	78421.4019280572	0.03	4831f0a000215847
2026-05-18T00:00:00+00:00	sell	0.0063	77442.1792405767	0.49	da56c3ee083a462c
2026-05-18T01:00:00+00:00	buy	0.0025	77225.3927620995	0.19	9ce38528aeb717e9
2026-05-18T02:00:00+00:00	buy	0.0188	77124.6426150922	1.45	2262749a2e041978
2026-05-18T20:00:00+00:00	sell	0.0155	76912.61516928	1.19	bc78f62cd547ce77
2026-05-18T21:00:00+00:00	sell	0.0265	76894.5387850992	2.04	eb3ffa92dc88052f
2026-05-18T23:00:00+00:00	buy	0.0324	77093.6364147822	2.50	de61ea9ed8a2ef36
2026-05-19T00:00:00+00:00	sell	0.0021	76986.4703960187	0.16	8bd2d47b0cd06832
2026-05-19T01:00:00+00:00	buy	0.0002	77156.2989454087	0.02	2d38c6ee131c6343
2026-05-19T02:00:00+00:00	sell	0.0061	76651.6773646701	0.47	b4429f41dff8f472
2026-05-19T03:00:00+00:00	buy	0.0036	76632.7942601747	0.28	3e38a8ab7c9cddb3
2026-05-19T04:00:00+00:00	sell	0.0023	76771.7533458711	0.18	dd18f044841ec89e
2026-05-19T05:00:00+00:00	sell	0.0016	76911.8653192725	0.12	6fc650d0504a3aea
2026-05-19T07:00:00+00:00	buy	0.0085	77044.806650294	0.65	b275a997c65799c9
2026-05-19T08:00:00+00:00	buy	0.0002	77249.1375103369	0.02	20374b8381caf512
2026-05-19T09:00:00+00:00	buy	0.0092	77064.1205124871	0.71	4ecd7eddfd5b02fb
2026-05-19T10:00:00+00:00	sell	0.0032	76803.437008188	0.25	20068d108a413b23

2026-05 · BTCUSDT · gradient_boosting · 费率 0.20% · 净损益 -235.41 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 4，未结束 1；已结束回合：盈利 3、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-05-01T06:00:00+00:00	2026-05-03T08:00:00+00:00	5	20.67	6.18	14.49	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-04T03:00:00+00:00	2026-05-05T15:00:00+00:00	7	22.68	10.07	12.61	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-08T13:00:00+00:00	2026-05-10T21:00:00+00:00	5	26.70	8.05	18.65	0.0000
BTCUSDT.BINANCE	已清仓	2026-05-11T19:00:00+00:00	2026-05-12T23:00:00+00:00	4	-27.49	8.82	-36.32	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-05-13T17:00:00+00:00	—	58	-39.71	74.06	-113.78	0.0388

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -4.46 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
3b16c19dd962c5eb	0.0020	-0.22	0.0303	1
c816a10fb41141fe	0.0060	-2.66	0.0244	2
7602b950751bb3ba	0.0023	-0.61	0.0257	3
ee8a69dd3a2ce57b	0.0016	-0.20	0.0241	4
49f3301ecd25ab15	0.0032	-0.77	0.0388	5

停机时间：2026-05-19T10:00:00+00:00；成交 79 笔；买卖方向切换 47 次；对账：一致

已实现盈亏（未扣费用）	2.85
手续费（成本）	107.19
期末未实现盈亏（最新价）	-131.07
估值口径调整（含买卖价差）	-0.00
期末净损益	-235.41
停机时净损益	-113.42
停机后持仓估值变化（已含于净损益）	-121.99

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.03880000",
    "avg_price": "77045.00485532",
    "mark": "76818.80000000",
    "realized_pnl": "2.84692429",
    "unrealized_pnl": "-9.07480533"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T06:00:00+00:00	buy	0.0199	77181.4139676598	3.07	af4708608007bff3
2026-05-01T07:00:00+00:00	sell	0.0017	76978.0820739348	0.26	32f7bcaf79e287ea
2026-05-01T16:00:00+00:00	sell	0.0004	78430.2016064589	0.06	920a8c3e61a46e98
2026-05-01T17:00:00+00:00	sell	0.0016	78198.7179101436	0.25	2b91ca091671b4f6
2026-05-03T08:00:00+00:00	sell	0.0162	78347.5781336325	2.54	a4a9f7f1f8e96c6e
2026-05-04T03:00:00+00:00	buy	0.0228	80189.335461733	3.66	b1d5d9b30bd5eeea
2026-05-04T04:00:00+00:00	buy	0.0046	80332.3740651631	0.74	6ca7bfbb7f89210c
2026-05-04T15:00:00+00:00	sell	0.0078	80200.1175701616	1.25	d990b43fac2d0710
2026-05-05T05:00:00+00:00	buy	0.0038	80918.6212970244	0.61	1cd23bb64b412b09
2026-05-05T06:00:00+00:00	sell	0.0008	80953.8068097	0.13	620875cd88dcd34f
2026-05-05T14:00:00+00:00	sell	0.0225	81313.7348133	3.66	b271c8260460fc51
2026-05-05T15:00:00+00:00	sell	0.0001	81320.3234953659	0.02	99baa8eb92cba612
2026-05-08T13:00:00+00:00	buy	0.0200	80041.8259642582	3.20	70953c1287a21474
2026-05-09T19:00:00+00:00	sell	0.0009	80891.4692790765	0.15	7066c61b452b6743
2026-05-10T18:00:00+00:00	buy	0.0049	81492.4760507618	0.80	83c7f973098b11a1
2026-05-10T20:00:00+00:00	sell	0.0239	81421.5432483783	3.89	5287b9377f4db285
2026-05-10T21:00:00+00:00	sell	0.0001	80718.7338313488	0.02	3b09213128d2daf4
2026-05-11T19:00:00+00:00	buy	0.0207	81875.3326105896	3.39	34787b0560bd3e4b
2026-05-11T20:00:00+00:00	buy	0.0064	81978.3832176199	1.05	4389aa6342f6923b
2026-05-11T21:00:00+00:00	sell	0.0057	81804.6566142102	0.93	eef38dcd492eaa4b
2026-05-12T23:00:00+00:00	sell	0.0214	80640.2995205643	3.45	eea27f9f1fc4ce94
2026-05-13T17:00:00+00:00	buy	0.0395	79124.2124690839	6.25	7c30093cb0e8f50a
2026-05-13T18:00:00+00:00	sell	0.0156	79499.0678011497	2.48	a892e838ce32c137
2026-05-13T19:00:00+00:00	buy	0.0266	79614.0704259815	4.24	8bbf8d2adc496c60
2026-05-13T20:00:00+00:00	sell	0.0032	79626.4823144241	0.51	205feb3781c09707
2026-05-13T21:00:00+00:00	sell	0.0039	79683.0110069895	0.62	e48b86a074c351ff
2026-05-13T22:00:00+00:00	sell	0.0175	79382.6610859854	2.78	bfbebde205d7f97e
2026-05-13T23:00:00+00:00	buy	0.0180	79444.3464862846	2.86	bd9a76f06b0714ac
2026-05-14T00:00:00+00:00	sell	0.0067	79297.7480711361	1.06	f5c8869a936b52ee
2026-05-14T01:00:00+00:00	sell	0.0150	79564.0847958	2.39	b7047b47545ca12e
2026-05-14T02:00:00+00:00	sell	0.0047	79588.679876046	0.75	1bc34e22d92045f8
2026-05-14T03:00:00+00:00	buy	0.0020	79386.1148417024	0.32	a317d30a28d05d8e
2026-05-14T04:00:00+00:00	sell	0.0022	79029.0418204485	0.35	6a59d9b1e9ffbc1d
2026-05-14T08:00:00+00:00	buy	0.0118	79761.9299934598	1.88	288942e1f1d25571
2026-05-14T09:00:00+00:00	buy	0.0004	79837.5251102156	0.06	b0db065575544f79
2026-05-14T10:00:00+00:00	buy	0.0015	79651.4479003552	0.24	9163d1b656b99971
2026-05-14T11:00:00+00:00	sell	0.0058	79554.0967937001	0.92	cd77c63d3ab6458d
2026-05-14T12:00:00+00:00	buy	0.0111	79274.1224465827	1.76	fb83e2f53f81f615
2026-05-14T13:00:00+00:00	sell	0.0157	79751.1573756711	2.50	82d1d61942f39cb4
2026-05-14T16:00:00+00:00	buy	0.0076	81317.4910590123	1.24	03e99ccf24f11b9f
2026-05-14T17:00:00+00:00	sell	0.0090	81872.023138884	1.47	a4fbcdafa9c7ae8a
2026-05-14T18:00:00+00:00	buy	0.0009	81684.8145126848	0.15	a63c1a95198dfab8
2026-05-14T19:00:00+00:00	buy	0.0031	81598.3072138199	0.51	d315dea1e8857460
2026-05-14T20:00:00+00:00	buy	0.0139	81436.0247621974	2.26	ae7cd296c08cbae0
2026-05-14T21:00:00+00:00	sell	0.0190	81395.7584061204	3.09	63ac8f83b6fcf2e7
2026-05-15T19:00:00+00:00	sell	0.0001	79268.14399284	0.02	f392721fe7c81abd
2026-05-15T20:00:00+00:00	sell	0.0002	79130.671491465	0.03	0b043df615bd6145
2026-05-15T21:00:00+00:00	sell	0.0003	79107.2961672312	0.05	f2f0201cad2fba95
2026-05-16T17:00:00+00:00	sell	0.0174	78190.3195900596	2.72	e6cc60dba8fe059e
2026-05-17T05:00:00+00:00	buy	0.0183	78173.7223995809	2.86	d07004f1a9088e38
2026-05-17T07:00:00+00:00	buy	0.0126	78120.421741048	1.97	516f0c940c70a19a
2026-05-17T08:00:00+00:00	buy	0.0002	78195.6467838001	0.03	498a7516259b649d
2026-05-17T12:00:00+00:00	sell	0.0043	78400.3075861599	0.67	855fe6d38395d3c6
2026-05-17T13:00:00+00:00	sell	0.0007	78349.1578176483	0.11	d545ba27b5ac866e
2026-05-17T14:00:00+00:00	buy	0.0007	78218.5513640291	0.11	a4927649e5041262
2026-05-17T15:00:00+00:00	sell	0.0040	78035.9004785151	0.62	72f09b65bf2cc64b
2026-05-17T16:00:00+00:00	buy	0.0023	78067.0210625141	0.36	3e7d99295365eba2
2026-05-17T17:00:00+00:00	sell	0.0013	78018.7539083436	0.20	2d1ff66a5aad9485
2026-05-17T18:00:00+00:00	buy	0.0009	78105.5987768998	0.14	d8754543da877683
2026-05-17T19:00:00+00:00	sell	0.0026	78252.3971726805	0.41	f4f8f42444768d3b
2026-05-17T20:00:00+00:00	sell	0.0032	78399.617724153	0.50	4cdaedf06419db81
2026-05-17T21:00:00+00:00	buy	0.0076	78293.0162547736	1.19	6dd4271f6861c095
2026-05-17T22:00:00+00:00	buy	0.0004	78421.4019280572	0.06	a437aef1207a9094
2026-05-18T00:00:00+00:00	sell	0.0063	77442.1792405767	0.98	08f5dd20a3e703db
2026-05-18T01:00:00+00:00	buy	0.0025	77225.3927620995	0.39	0a6f3b6f727f90e5
2026-05-18T02:00:00+00:00	buy	0.0188	77124.6426150922	2.90	0407a53cca64bb87
2026-05-18T20:00:00+00:00	sell	0.0155	76912.61516928	2.38	58cc4df66e12b731
2026-05-18T21:00:00+00:00	sell	0.0264	76894.5387850992	4.06	722d25aaf8acdffc
2026-05-18T23:00:00+00:00	buy	0.0322	77093.6364147822	4.96	a039b46373371a51
2026-05-19T00:00:00+00:00	sell	0.0020	76986.4703960187	0.31	3b16c19dd962c5eb
2026-05-19T01:00:00+00:00	buy	0.0001	77156.2989454087	0.02	a8b35109ba68d101
2026-05-19T02:00:00+00:00	sell	0.0060	76651.6773646701	0.92	c816a10fb41141fe
2026-05-19T03:00:00+00:00	buy	0.0036	76632.7942601747	0.55	6792bd82552b8617
2026-05-19T04:00:00+00:00	sell	0.0023	76771.7533458711	0.35	7602b950751bb3ba
2026-05-19T05:00:00+00:00	sell	0.0016	76911.8653192725	0.25	ee8a69dd3a2ce57b
2026-05-19T07:00:00+00:00	buy	0.0085	77044.806650294	1.31	72c0caa2f6dc2b43
2026-05-19T08:00:00+00:00	buy	0.0002	77249.1375103369	0.03	c38f55b594dce3f2
2026-05-19T09:00:00+00:00	buy	0.0092	77064.1205124871	1.42	6de16ab8d9636119
2026-05-19T10:00:00+00:00	sell	0.0032	76803.437008188	0.49	49f3301ecd25ab15

2026-05 · ETHUSDT · momentum · 费率 0.10% · 净损益 -206.10 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 5，未结束 0；已结束回合：盈利 0、亏损 5、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-05-01T15:00:00+00:00	2026-05-07T05:00:00+00:00	13	1.17	7.26	-6.09
ETHUSDT.BINANCE	已清仓	2026-05-13T11:00:00+00:00	2026-05-14T01:00:00+00:00	4	-44.27	3.76	-48.02
ETHUSDT.BINANCE	已清仓	2026-05-14T18:00:00+00:00	2026-05-15T15:00:00+00:00	7	-45.73	5.37	-51.09
ETHUSDT.BINANCE	已清仓	2026-05-23T22:00:00+00:00	2026-05-24T17:00:00+00:00	18	-16.10	11.33	-27.43
ETHUSDT.BINANCE	已清仓	2026-05-25T18:00:00+00:00	2026-05-26T20:00:00+00:00	2	-68.25	5.21	-73.46

停机时间：—；成交 44 笔；买卖方向切换 25 次；对账：一致

已实现盈亏（未扣费用）	-173.18
手续费（成本）	32.92
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-206.10
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T15:00:00+00:00	buy	0.9274	2308.5016310804	2.14	e0761c62c4e9a7f3
2026-05-01T16:00:00+00:00	sell	0.1908	2307.1784950764	0.44	6949544b89bab481
2026-05-01T18:00:00+00:00	sell	0.0024	2311.2976711176	0.01	fffccca13d47d2b1
2026-05-01T19:00:00+00:00	buy	0.1871	2305.2209750476	0.43	6659ea8014a8fb20
2026-05-01T20:00:00+00:00	sell	0.1663	2304.3890530485	0.38	3198e73fcc7ad35c
2026-05-04T03:00:00+00:00	sell	0.0360	2374.2550777473	0.09	12e59bebda979688
2026-05-04T04:00:00+00:00	buy	0.2752	2385.5970478512	0.66	46d520d86fd69ed8
2026-05-04T05:00:00+00:00	buy	0.1677	2390.5980479012	0.40	60cfa21d90beec31
2026-05-04T06:00:00+00:00	sell	0.0525	2375.7147857619	0.12	7ed7890daed26159
2026-05-04T07:00:00+00:00	sell	0.1284	2367.9363416841	0.30	b54900ee21532d74
2026-05-04T08:00:00+00:00	sell	0.2418	2362.327463628	0.57	268fa42049775d67
2026-05-07T04:00:00+00:00	sell	0.7391	2321.9255452239	1.72	e782fbf0239b9b9c
2026-05-07T05:00:00+00:00	sell	0.0001	2327.0445212751	0.00	d0c2afc5c79ef2f2
2026-05-13T11:00:00+00:00	buy	0.8228	2308.9217150846	1.90	e3282793a8580315
2026-05-13T12:00:00+00:00	sell	0.0777	2301.3596590182	0.18	6b37df94b51beef2
2026-05-13T17:00:00+00:00	sell	0.7450	2250.2998725075	1.68	47408a76a2f0d9c4
2026-05-14T01:00:00+00:00	sell	0.0001	2266.1267066658	0.00	607fecbeb312b64a
2026-05-14T18:00:00+00:00	buy	0.9665	2308.6416590818	2.23	aa7ed6f6b844bdf3
2026-05-14T19:00:00+00:00	sell	0.1914	2309.1680970963	0.44	72f5265d542b094c
2026-05-14T20:00:00+00:00	buy	0.0384	2298.7996909834	0.09	28caaa7cf9a8f2f7
2026-05-14T23:00:00+00:00	sell	0.0783	2297.7003909816	0.18	12262a1aa742fda2
2026-05-15T00:00:00+00:00	buy	0.1692	2283.7066728325	0.39	2c7c508e3698e7bb
2026-05-15T13:00:00+00:00	sell	0.9043	2253.8391645429	2.04	5c216ba4bf610b5e
2026-05-15T15:00:00+00:00	sell	0.0001	2212.9073521335	0.00	303966ddad0777f1
2026-05-23T22:00:00+00:00	buy	1.4521	2117.2633891684	3.07	527d442f27d2b0a6
2026-05-23T23:00:00+00:00	sell	0.5319	2116.4066551683	1.13	7ec88dc14d22c580
2026-05-24T00:00:00+00:00	sell	0.0472	2117.2564851768	0.10	a8b10f0e95b45bc0
2026-05-24T01:00:00+00:00	buy	0.0845	2119.8739111945	0.18	5b57003d809f8c7d
2026-05-24T02:00:00+00:00	buy	0.0793	2122.9845332256	0.17	ce5c63a1c6ee9ec3
2026-05-24T03:00:00+00:00	buy	0.1209	2122.9545272253	0.26	7d972595f6c43d59
2026-05-24T04:00:00+00:00	buy	0.6589	2119.4638291904	1.40	df0bdaf590bada82
2026-05-24T05:00:00+00:00	sell	0.1007	2119.7859792021	0.21	62dc4f6bccf82c47
2026-05-24T06:00:00+00:00	buy	0.0838	2120.4040171998	0.18	8f4a391fd836fbb1
2026-05-24T07:00:00+00:00	sell	0.0893	2127.7043952813	0.19	f2f86f86fb71d19f
2026-05-24T08:00:00+00:00	buy	0.1485	2121.4342232101	0.32	7ebd3568fd1512ae
2026-05-24T09:00:00+00:00	sell	0.1210	2119.8959572032	0.26	1ab85c72462e6f05
2026-05-24T10:00:00+00:00	sell	0.2916	2122.9853392341	0.62	90de188306d4bd4f
2026-05-24T11:00:00+00:00	sell	0.2701	2121.9255512235	0.57	ab1092bbdf4b5f5a
2026-05-24T12:00:00+00:00	buy	0.0051	2126.6052572618	0.01	295e3437d3618132
2026-05-24T13:00:00+00:00	buy	0.0449	2120.3940151997	0.10	fcc196f399ceb868
2026-05-24T14:00:00+00:00	sell	0.1613	2109.7179931014	0.34	59d8c7ffb72e3dbb
2026-05-24T17:00:00+00:00	sell	1.0649	2103.1992970362	2.24	16117be08e1e0804
2026-05-25T18:00:00+00:00	buy	1.2387	2128.9757312855	2.64	e3d082a17e3993ec
2026-05-26T20:00:00+00:00	sell	1.2387	2073.8751627429	2.57	11dc150c01482a16

2026-05 · ETHUSDT · momentum · 费率 0.20% · 净损益 -238.98 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 4，未结束 0；已结束回合：盈利 0、亏损 4、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-05-01T15:00:00+00:00	2026-05-07T04:00:00+00:00	12	1.16	14.52	-13.36
ETHUSDT.BINANCE	已清仓	2026-05-13T11:00:00+00:00	2026-05-13T17:00:00+00:00	3	-44.26	7.51	-51.77
ETHUSDT.BINANCE	已清仓	2026-05-14T18:00:00+00:00	2026-05-15T14:00:00+00:00	7	-45.72	10.73	-56.45
ETHUSDT.BINANCE	已清仓	2026-05-23T22:00:00+00:00	2026-05-27T07:00:00+00:00	21	-84.33	33.07	-117.40

停机时间：—；成交 43 笔；买卖方向切换 25 次；对账：一致

已实现盈亏（未扣费用）	-173.15
手续费（成本）	65.83
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-238.98
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T15:00:00+00:00	buy	0.9274	2308.5016310804	4.28	f1586f39059f4756
2026-05-01T16:00:00+00:00	sell	0.1908	2307.1784950764	0.88	23ab67ae7bd47095
2026-05-01T18:00:00+00:00	sell	0.0025	2311.2976711176	0.01	2deb61dfc88da7f1
2026-05-01T19:00:00+00:00	buy	0.1872	2305.2209750476	0.86	f7eb09920c87662c
2026-05-01T20:00:00+00:00	sell	0.1664	2304.3890530485	0.77	5705202324df9698
2026-05-04T03:00:00+00:00	sell	0.0359	2374.2550777473	0.17	e2247d6017a52b38
2026-05-04T04:00:00+00:00	buy	0.2752	2385.5970478512	1.31	1dd9dbb7e0c1b0d0
2026-05-04T05:00:00+00:00	buy	0.1677	2390.5980479012	0.80	0c52c6fd8fc4acad
2026-05-04T06:00:00+00:00	sell	0.0525	2375.7147857619	0.25	0a028ea48d437aa9
2026-05-04T07:00:00+00:00	sell	0.1284	2367.9363416841	0.61	d01bc34e481be85d
2026-05-04T08:00:00+00:00	sell	0.2419	2362.327463628	1.14	27e7d108cbffbf27
2026-05-07T04:00:00+00:00	sell	0.7391	2321.9255452239	3.43	48b6e88f7e983e54
2026-05-13T11:00:00+00:00	buy	0.8227	2308.9217150846	3.80	f770259a959e912f
2026-05-13T12:00:00+00:00	sell	0.0777	2301.3596590182	0.36	f4f4ef8994f14262
2026-05-13T17:00:00+00:00	sell	0.7450	2250.2998725075	3.35	ad9b9d4b3e450caf
2026-05-14T18:00:00+00:00	buy	0.9664	2308.6416590818	4.46	30be303d366a7280
2026-05-14T19:00:00+00:00	sell	0.1914	2309.1680970963	0.88	928d0243076b8b0b
2026-05-14T20:00:00+00:00	buy	0.0384	2298.7996909834	0.18	3a1c86057731f3af
2026-05-14T23:00:00+00:00	sell	0.0783	2297.7003909816	0.36	828e649fad7c1b7a
2026-05-15T00:00:00+00:00	buy	0.1692	2283.7066728325	0.77	2530005ce09058ef
2026-05-15T13:00:00+00:00	sell	0.9042	2253.8391645429	4.08	48d23b7402c81dc7
2026-05-15T14:00:00+00:00	sell	0.0001	2213.2372861368	0.00	45dbfe65633dd60c
2026-05-23T22:00:00+00:00	buy	1.4518	2117.2633891684	6.15	5be411481d897d02
2026-05-23T23:00:00+00:00	sell	0.5318	2116.4066551683	2.25	35e5f11fa2024695
2026-05-24T00:00:00+00:00	sell	0.0471	2117.2564851768	0.20	fed7ba3c13c12738
2026-05-24T01:00:00+00:00	buy	0.0844	2119.8739111945	0.36	07718255c80e1d46
2026-05-24T02:00:00+00:00	buy	0.0793	2122.9845332256	0.34	e7241b0fe639ea9b
2026-05-24T03:00:00+00:00	buy	0.1209	2122.9545272253	0.51	9e37989d62d21bd8
2026-05-24T04:00:00+00:00	buy	0.6587	2119.4638291904	2.79	c729cc6b7982026f
2026-05-24T05:00:00+00:00	sell	0.1007	2119.7859792021	0.43	653cf4e6ca8ae215
2026-05-24T06:00:00+00:00	buy	0.0838	2120.4040171998	0.36	e3710487769616f1
2026-05-24T07:00:00+00:00	sell	0.0893	2127.7043952813	0.38	34ec984f7cc4ac62
2026-05-24T08:00:00+00:00	buy	0.1485	2121.4342232101	0.63	c099eb5827480c96
2026-05-24T09:00:00+00:00	sell	0.1210	2119.8959572032	0.51	8259efc63c54663f
2026-05-24T10:00:00+00:00	sell	0.2915	2122.9853392341	1.24	623691f47be5c6bd
2026-05-24T11:00:00+00:00	sell	0.2701	2121.9255512235	1.15	be1e7817c2bc446e
2026-05-24T12:00:00+00:00	buy	0.0051	2126.6052572618	0.02	30c4d3701e1effa7
2026-05-24T13:00:00+00:00	buy	0.0449	2120.3940151997	0.19	833deeed22faa9b2
2026-05-24T14:00:00+00:00	sell	0.1612	2109.7179931014	0.68	da0f8c54b0289b06
2026-05-24T17:00:00+00:00	sell	1.0646	2103.1992970362	4.48	a27b76c520b0daf9
2026-05-25T18:00:00+00:00	buy	1.2383	2128.9757312855	5.27	3d880cead8dea732
2026-05-26T20:00:00+00:00	sell	1.2383	2073.8751627429	5.14	5f676db07b7e5345
2026-05-27T07:00:00+00:00	sell	0.0001	2079.2040967962	0.00	f57c175db0416a34

2026-05 · ETHUSDT · mean_reversion · 费率 0.10% · 净损益 -462.36 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 2、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-05-03T05:00:00+00:00	2026-05-03T18:00:00+00:00	4	26.80	5.35	21.45	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-06T00:00:00+00:00	2026-05-06T11:00:00+00:00	6	65.08	10.07	55.01	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-05-06T16:00:00+00:00	—	21	-31.96	12.00	-43.95	1.5635

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -29.73 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
e15e46ab3f06f79f	0.0886	-2.23	1.6075	1
118be3f60cf25784	0.1855	-3.55	1.4472	2
a3a780bcb3ee4a03	0.3125	-4.86	1.1347	3
c0c899178744d41f	0.5288	-14.87	1.6525	4
70f822aa4d22f7d3	0.1217	-4.22	1.5635	5

停机时间：2026-05-07T21:00:00+00:00；成交 31 笔；买卖方向切换 15 次；对账：一致

已实现盈亏（未扣费用）	59.92
手续费（成本）	27.42
期末未实现盈亏（最新价）	-494.87
估值口径调整（含买卖价差）	-0.00
期末净损益	-462.36
停机时净损益	-21.36
停机后持仓估值变化（已含于净损益）	-441.00

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.56350000",
    "avg_price": "2323.32231918",
    "mark": "2289.10000000",
    "realized_pnl": "59.92161816",
    "unrealized_pnl": "-53.86449683"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-03T05:00:00+00:00	buy	1.1251	2301.9903290153	2.59	380f556c3655dc61
2026-05-03T06:00:00+00:00	buy	0.0306	2304.5708450411	0.07	a9c1908b13d0684f
2026-05-03T13:00:00+00:00	sell	1.1556	2325.2448812571	2.69	13043cf89c8cf37f
2026-05-03T18:00:00+00:00	sell	0.0001	2331.3836533185	0.00	8958a18218ac4d1a
2026-05-06T00:00:00+00:00	buy	1.5040	2361.2421776077	3.55	793d700a67167418
2026-05-06T01:00:00+00:00	buy	0.6143	2365.1029496463	1.45	9e087a8b28a5350f
2026-05-06T02:00:00+00:00	sell	0.6843	2372.7153857319	1.62	9a9f72ede8ca5e5d
2026-05-06T07:00:00+00:00	sell	0.3216	2370.0459197052	0.76	abc9693ccdb2adbe
2026-05-06T10:00:00+00:00	sell	1.1123	2412.2774721276	2.68	b6c47a09fbaaefbe
2026-05-06T11:00:00+00:00	sell	0.0001	2409.717984102	0.00	68887113974c4f68
2026-05-06T16:00:00+00:00	buy	1.2131	2359.571843591	2.86	baaa0bf13320999c
2026-05-06T17:00:00+00:00	sell	0.0635	2357.6084075808	0.15	537b03645185e487
2026-05-06T18:00:00+00:00	sell	0.0419	2349.230083497	0.10	8ad973f79ea8f4ca
2026-05-06T19:00:00+00:00	buy	0.3444	2345.46902345	0.81	5c9f4f689285d070
2026-05-06T20:00:00+00:00	buy	0.1137	2348.969723485	0.27	10e1f962837fb1da
2026-05-06T21:00:00+00:00	sell	0.2577	2350.4698355094	0.61	a2dfbf216071a897
2026-05-06T22:00:00+00:00	sell	0.1929	2354.0491195452	0.45	5e2876c4da71c8b9
2026-05-07T00:00:00+00:00	buy	0.0272	2351.3101915084	0.06	c019b908d9a1d36e
2026-05-07T02:00:00+00:00	buy	0.5537	2327.8755052741	1.29	abce033fbfb022aa
2026-05-07T03:00:00+00:00	sell	0.0886	2321.4156472188	0.21	e15e46ab3f06f79f
2026-05-07T04:00:00+00:00	buy	0.0252	2322.8545012239	0.06	31ac82608989b8e7
2026-05-07T05:00:00+00:00	sell	0.1855	2327.0445212751	0.43	118be3f60cf25784
2026-05-07T06:00:00+00:00	sell	0.3125	2330.6138073108	0.73	a3a780bcb3ee4a03
2026-05-07T12:00:00+00:00	buy	0.0260	2330.4060112994	0.06	f37ebe63ca64cfe3
2026-05-07T15:00:00+00:00	buy	0.8791	2299.4398189898	2.02	6fff4033153cf48f
2026-05-07T16:00:00+00:00	buy	0.1350	2295.2789869482	0.31	3ebbbc5aae2186fa
2026-05-07T17:00:00+00:00	buy	0.0037	2292.2683849181	0.01	f4d725c246f914bc
2026-05-07T18:00:00+00:00	buy	0.0028	2300.059942996	0.01	739614f726d5bb20
2026-05-07T19:00:00+00:00	sell	0.5288	2295.7307849619	1.21	c0c899178744d41f
2026-05-07T20:00:00+00:00	buy	0.0327	2296.4392189598	0.08	1dda1a44e652e2e0
2026-05-07T21:00:00+00:00	sell	0.1217	2288.642202891	0.28	70f822aa4d22f7d3

2026-05 · ETHUSDT · mean_reversion · 费率 0.20% · 净损益 -489.65 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 2、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-05-03T05:00:00+00:00	2026-05-03T13:00:00+00:00	3	26.79	10.69	16.10	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-06T00:00:00+00:00	2026-05-06T10:00:00+00:00	5	65.07	20.15	44.93	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-05-06T16:00:00+00:00	—	21	-31.95	23.99	-55.93	1.5631

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -29.72 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
eb272a19f5675fe7	0.0886	-2.23	1.6072	1
94f8c7d39bae34d5	0.1854	-3.55	1.4469	2
5f930e104b9e3cdb	0.3125	-4.86	1.1344	3
e4cf6fb8137e1f6d	0.5286	-14.87	1.6521	4
60a4b3b870e5c4e8	0.1216	-4.22	1.5631	5

停机时间：2026-05-07T21:00:00+00:00；成交 29 笔；买卖方向切换 15 次；对账：一致

已实现盈亏（未扣费用）	59.92
手续费（成本）	54.83
期末未实现盈亏（最新价）	-494.75
估值口径调整（含买卖价差）	-0.00
期末净损益	-489.65
停机时净损益	-48.76
停机后持仓估值变化（已含于净损益）	-440.89

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.56310000",
    "avg_price": "2323.32536339",
    "mark": "2289.10000000",
    "realized_pnl": "59.91930164",
    "unrealized_pnl": "-53.85547473"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-03T05:00:00+00:00	buy	1.1251	2301.9903290153	5.18	76022ca5009d9b6f
2026-05-03T06:00:00+00:00	buy	0.0305	2304.5708450411	0.14	1b7a6abb7710ed46
2026-05-03T13:00:00+00:00	sell	1.1556	2325.2448812571	5.37	0263d0446338a700
2026-05-06T00:00:00+00:00	buy	1.5039	2361.2421776077	7.10	a6c9a8bbc9bcd104
2026-05-06T01:00:00+00:00	buy	0.6142	2365.1029496463	2.91	53c82c2bcc77b589
2026-05-06T02:00:00+00:00	sell	0.6843	2372.7153857319	3.25	2f34622f17e29a7c
2026-05-06T07:00:00+00:00	sell	0.3216	2370.0459197052	1.52	16e0b71acbf02e56
2026-05-06T10:00:00+00:00	sell	1.1122	2412.2774721276	5.37	3ed717f5458884b1
2026-05-06T16:00:00+00:00	buy	1.2129	2359.571843591	5.72	d5fd608b09faf72f
2026-05-06T17:00:00+00:00	sell	0.0635	2357.6084075808	0.30	85cdc0297f81bbbb
2026-05-06T18:00:00+00:00	sell	0.0419	2349.230083497	0.20	3ab99d7af3b79a9c
2026-05-06T19:00:00+00:00	buy	0.3443	2345.46902345	1.62	282abe50941a53a8
2026-05-06T20:00:00+00:00	buy	0.1137	2348.969723485	0.53	4eaf10e252dfe489
2026-05-06T21:00:00+00:00	sell	0.2577	2350.4698355094	1.21	8f1b2305d439158a
2026-05-06T22:00:00+00:00	sell	0.1928	2354.0491195452	0.91	b6411d7770cafae7
2026-05-07T00:00:00+00:00	buy	0.0271	2351.3101915084	0.13	0755a987f13e9448
2026-05-07T02:00:00+00:00	buy	0.5537	2327.8755052741	2.58	021ae7a3b87a46d2
2026-05-07T03:00:00+00:00	sell	0.0886	2321.4156472188	0.41	eb272a19f5675fe7
2026-05-07T04:00:00+00:00	buy	0.0251	2322.8545012239	0.12	9f7cecbb2ce2b6d7
2026-05-07T05:00:00+00:00	sell	0.1854	2327.0445212751	0.86	94f8c7d39bae34d5
2026-05-07T06:00:00+00:00	sell	0.3125	2330.6138073108	1.46	5f930e104b9e3cdb
2026-05-07T12:00:00+00:00	buy	0.0261	2330.4060112994	0.12	adab0c6ac1f536c5
2026-05-07T15:00:00+00:00	buy	0.8788	2299.4398189898	4.04	458350c18d1643d6
2026-05-07T16:00:00+00:00	buy	0.1349	2295.2789869482	0.62	7956716c6c2b0499
2026-05-07T17:00:00+00:00	buy	0.0038	2292.2683849181	0.02	bc3a59d21dca3d83
2026-05-07T18:00:00+00:00	buy	0.0027	2300.059942996	0.01	c270a1bd1ead2020
2026-05-07T19:00:00+00:00	sell	0.5286	2295.7307849619	2.43	e4cf6fb8137e1f6d
2026-05-07T20:00:00+00:00	buy	0.0326	2296.4392189598	0.15	2679720f0f965485
2026-05-07T21:00:00+00:00	sell	0.1216	2288.642202891	0.56	60a4b3b870e5c4e8

2026-05 · ETHUSDT · equal_blend · 费率 0.10% · 净损益 -215.01 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-05-03T05:00:00+00:00	2026-05-03T13:00:00+00:00	3	13.40	2.67	10.72	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-06T00:00:00+00:00	2026-05-06T10:00:00+00:00	5	32.54	5.04	27.50	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-06T16:00:00+00:00	2026-05-07T06:00:00+00:00	13	-19.10	5.27	-24.37	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-05-07T12:00:00+00:00	—	3	-7.15	3.09	-10.24	0.7047

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -25.14 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
8a00b89e13818f19	0.0442	-1.11	0.8037	1
c302cde7078a36a1	0.3643	-8.97	0.4394	2
3ad1dd1b6d8f130e	0.2542	-4.96	0.1852	3
56f1ecf8118d209d	0.1852	-2.95	0.0000	4
28684a6538e3b931	0.3150	-7.15	0.7047	5

停机时间：2026-05-07T16:00:00+00:00；成交 24 笔；买卖方向切换 11 次；对账：一致

已实现盈亏（未扣费用）	19.69
手续费（成本）	16.06
期末未实现盈亏（最新价）	-218.63
估值口径调整（含买卖价差）	-0.00
期末净损益	-215.01
停机时净损益	-12.21
停机后持仓估值变化（已含于净损益）	-202.80

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.70470000",
    "avg_price": "2317.05929999",
    "mark": "2294.82000000",
    "realized_pnl": "19.68573026",
    "unrealized_pnl": "-15.83375066"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-03T05:00:00+00:00	buy	0.5625	2301.9903290153	1.29	5bff30eecb2d3bb6
2026-05-03T06:00:00+00:00	buy	0.0153	2304.5708450411	0.04	2a7602971d2081a4
2026-05-03T13:00:00+00:00	sell	0.5778	2325.2448812571	1.34	ebeb386be85db60d
2026-05-06T00:00:00+00:00	buy	0.7519	2361.2421776077	1.78	74c16e9bd9908892
2026-05-06T01:00:00+00:00	buy	0.3071	2365.1029496463	0.73	8e8e14ffa58782a4
2026-05-06T02:00:00+00:00	sell	0.3421	2372.7153857319	0.81	112876a0acb4e765
2026-05-06T07:00:00+00:00	sell	0.1608	2370.0459197052	0.38	6fdd2e664101f067
2026-05-06T10:00:00+00:00	sell	0.5561	2412.2774721276	1.34	9b16bef338fe93ea
2026-05-06T16:00:00+00:00	buy	0.6063	2359.571843591	1.43	70b84fe8dfdd8414
2026-05-06T17:00:00+00:00	sell	0.0317	2357.6084075808	0.07	456ce9674c7bf1a5
2026-05-06T18:00:00+00:00	sell	0.0209	2349.230083497	0.05	79f4e9fba1603737
2026-05-06T19:00:00+00:00	buy	0.1721	2345.46902345	0.40	dd689a9522d5366d
2026-05-06T20:00:00+00:00	buy	0.0569	2348.969723485	0.13	d90bb12d00b6e10c
2026-05-06T21:00:00+00:00	sell	0.1288	2350.4698355094	0.30	18cdeeed855a2889
2026-05-06T22:00:00+00:00	sell	0.0964	2354.0491195452	0.23	00adda9c8b07b0f5
2026-05-07T00:00:00+00:00	buy	0.0135	2351.3101915084	0.03	338c56dfcaeaa23e
2026-05-07T02:00:00+00:00	buy	0.2769	2327.8755052741	0.64	947f5d1b5171551f
2026-05-07T03:00:00+00:00	sell	0.0442	2321.4156472188	0.10	8a00b89e13818f19
2026-05-07T04:00:00+00:00	sell	0.3643	2321.9255452239	0.85	c302cde7078a36a1
2026-05-07T05:00:00+00:00	sell	0.2542	2327.0445212751	0.59	3ad1dd1b6d8f130e
2026-05-07T06:00:00+00:00	sell	0.1852	2330.6138073108	0.43	56f1ecf8118d209d
2026-05-07T12:00:00+00:00	buy	0.5802	2330.4060112994	1.35	f8a9c6ea79433147
2026-05-07T15:00:00+00:00	buy	0.4395	2299.4398189898	1.01	7b19bebd88d99d07
2026-05-07T16:00:00+00:00	sell	0.3150	2294.3610589482	0.72	28684a6538e3b931

2026-05 · ETHUSDT · equal_blend · 费率 0.20% · 净损益 -231.04 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-05-03T05:00:00+00:00	2026-05-03T15:00:00+00:00	4	13.40	5.35	8.05	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-06T00:00:00+00:00	2026-05-06T10:00:00+00:00	5	32.54	10.07	22.46	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-06T16:00:00+00:00	2026-05-07T06:00:00+00:00	13	-19.09	10.54	-29.63	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-05-07T12:00:00+00:00	—	3	-7.15	6.17	-13.32	0.7046

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -25.13 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
d09864ad57a776d8	0.0442	-1.11	0.8036	1
57b7984ab9a0a184	0.3642	-8.97	0.4394	2
93fd69b16ff63fe6	0.2542	-4.96	0.1852	3
5155794235e59971	0.1852	-2.95	0.0000	4
4a01bb21650c97f1	0.3150	-7.15	0.7046	5

停机时间：2026-05-07T16:00:00+00:00；成交 25 笔；买卖方向切换 11 次；对账：一致

已实现盈亏（未扣费用）	19.69
手续费（成本）	32.13
期末未实现盈亏（最新价）	-218.60
估值口径调整（含买卖价差）	-0.00
期末净损益	-231.04
停机时净损益	-28.27
停机后持仓估值变化（已含于净损益）	-202.77

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.70460000",
    "avg_price": "2317.06102806",
    "mark": "2294.82000000",
    "realized_pnl": "19.68817332",
    "unrealized_pnl": "-15.83272139"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-03T05:00:00+00:00	buy	0.5625	2301.9903290153	2.59	2913eea5452a388f
2026-05-03T06:00:00+00:00	buy	0.0153	2304.5708450411	0.07	66167dc4004814e1
2026-05-03T13:00:00+00:00	sell	0.5777	2325.2448812571	2.69	e2496c87aed5c8cc
2026-05-03T15:00:00+00:00	sell	0.0001	2327.8143672828	0.00	b4e0a4f306d56f02
2026-05-06T00:00:00+00:00	buy	0.7519	2361.2421776077	3.55	1c6ea94d7d65fe67
2026-05-06T01:00:00+00:00	buy	0.3071	2365.1029496463	1.45	d0fcca432f46398c
2026-05-06T02:00:00+00:00	sell	0.3421	2372.7153857319	1.62	3303a96823f6876c
2026-05-06T07:00:00+00:00	sell	0.1608	2370.0459197052	0.76	c2ee406a135487fb
2026-05-06T10:00:00+00:00	sell	0.5561	2412.2774721276	2.68	00e8bc5be9636e84
2026-05-06T16:00:00+00:00	buy	0.6063	2359.571843591	2.86	053e0566e647b6d4
2026-05-06T17:00:00+00:00	sell	0.0317	2357.6084075808	0.15	e6ddf3b32c6441a2
2026-05-06T18:00:00+00:00	sell	0.0210	2349.230083497	0.10	0c5d7b372f25c625
2026-05-06T19:00:00+00:00	buy	0.1721	2345.46902345	0.81	2a94fcfef8710384
2026-05-06T20:00:00+00:00	buy	0.0569	2348.969723485	0.27	2fb270f61c2d0693
2026-05-06T21:00:00+00:00	sell	0.1288	2350.4698355094	0.61	65c1dc6296525094
2026-05-06T22:00:00+00:00	sell	0.0964	2354.0491195452	0.45	30290fdac7bd325e
2026-05-07T00:00:00+00:00	buy	0.0135	2351.3101915084	0.06	940b8c74b29133f1
2026-05-07T02:00:00+00:00	buy	0.2769	2327.8755052741	1.29	45e49812214bb100
2026-05-07T03:00:00+00:00	sell	0.0442	2321.4156472188	0.21	d09864ad57a776d8
2026-05-07T04:00:00+00:00	sell	0.3642	2321.9255452239	1.69	57b7984ab9a0a184
2026-05-07T05:00:00+00:00	sell	0.2542	2327.0445212751	1.18	93fd69b16ff63fe6
2026-05-07T06:00:00+00:00	sell	0.1852	2330.6138073108	0.86	5155794235e59971
2026-05-07T12:00:00+00:00	buy	0.5802	2330.4060112994	2.70	5dad59ac36ed55dd
2026-05-07T15:00:00+00:00	buy	0.4394	2299.4398189898	2.02	651f224bdc7fd0cd
2026-05-07T16:00:00+00:00	sell	0.3150	2294.3610589482	1.45	4a01bb21650c97f1

2026-05 · ETHUSDT · gradient_boosting · 费率 0.10% · 净损益 -190.06 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 2、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-05-01T03:00:00+00:00	2026-05-01T20:00:00+00:00	12	37.75	13.59	24.15	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-02T15:00:00+00:00	2026-05-04T03:00:00+00:00	14	27.98	12.72	15.26	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-05-04T16:00:00+00:00	—	19	14.45	15.86	-1.40	0.6246

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -4.39 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
d836ce4598f8aad3	0.2627	-3.08	0.7860	1
a615a182f9663e5a	0.0826	-0.65	0.7034	2
5409b3b6514ff907	0.0078	-0.02	0.6956	3
7bef474f11fa7a12	0.0834	-0.62	0.6131	4
c1ee2ed05623e51a	0.0310	-0.02	0.6246	5

停机时间：2026-05-06T08:00:00+00:00；成交 45 笔；买卖方向切换 29 次；对账：一致

已实现盈亏（未扣费用）	80.18
手续费（成本）	42.17
期末未实现盈亏（最新价）	-228.07
估值口径调整（含买卖价差）	-0.00
期末净损益	-190.06
停机时净损益	37.72
停机后持仓估值变化（已含于净损益）	-227.79

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.62460000",
    "avg_price": "2371.95925297",
    "mark": "2371.74000000",
    "realized_pnl": "80.17866154",
    "unrealized_pnl": "-0.28508428"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T03:00:00+00:00	buy	0.5600	2267.3934106694	1.27	bfea255e238518ed
2026-05-01T04:00:00+00:00	buy	0.5339	2283.3265968287	1.22	33f31b8410d57dac
2026-05-01T05:00:00+00:00	sell	0.2703	2279.6639988012	0.62	48b683fe55fe73d8
2026-05-01T06:00:00+00:00	buy	0.3123	2283.7166748326	0.71	bbb2e52a1001fea8
2026-05-01T07:00:00+00:00	buy	0.1824	2277.9055127745	0.42	70361fc996b83332
2026-05-01T09:00:00+00:00	sell	0.7479	2286.4626388692	1.71	b8aa6ffc94c0cf43
2026-05-01T10:00:00+00:00	buy	0.5447	2282.5264368207	1.24	bb979a0f82a9aae2
2026-05-01T11:00:00+00:00	sell	0.2912	2282.0735168253	0.66	1f339733bce8e131
2026-05-01T13:00:00+00:00	sell	0.2071	2300.8997510136	0.48	e3141d20aff8cf6e
2026-05-01T14:00:00+00:00	sell	0.6167	2317.7563791822	1.43	44f4f1b4d1aa5475
2026-05-01T17:00:00+00:00	buy	0.8321	2302.4004110194	1.92	3eba37c2f319327e
2026-05-01T20:00:00+00:00	sell	0.8322	2304.3890530485	1.92	7005022e51de26bb
2026-05-02T15:00:00+00:00	buy	1.3390	2307.1513610669	3.09	7ab3f30b6586d83d
2026-05-02T16:00:00+00:00	sell	0.0381	2308.7281850919	0.09	ef658ea3b2cd363d
2026-05-02T17:00:00+00:00	sell	0.2093	2308.8481610931	0.48	16df11010beab9dc
2026-05-02T18:00:00+00:00	buy	0.3463	2306.361203059	0.80	16051886bab87e31
2026-05-02T20:00:00+00:00	sell	0.1563	2310.6178071108	0.36	7201e2207215733c
2026-05-02T21:00:00+00:00	buy	0.0687	2312.0423391158	0.16	15cb535f0d64f211
2026-05-02T22:00:00+00:00	sell	0.4632	2325.1548992562	1.08	3b68a3236fbb46f3
2026-05-03T01:00:00+00:00	sell	0.1228	2313.5172271398	0.28	7e62581ac6661682
2026-05-03T05:00:00+00:00	sell	0.7642	2301.0697170153	1.76	b848ad023131f556
2026-05-03T10:00:00+00:00	buy	0.5848	2316.9333171647	1.35	857072b373312c85
2026-05-03T12:00:00+00:00	buy	0.0165	2320.0939491963	0.04	6393bab570b32759
2026-05-03T13:00:00+00:00	buy	0.3903	2326.1751652571	0.91	42ea1a6c977f69c3
2026-05-03T23:00:00+00:00	sell	0.9916	2343.4212454389	2.32	df8d1f2a6041bd92
2026-05-04T03:00:00+00:00	sell	0.0001	2374.2550777473	0.00	0dcd687852390b3d
2026-05-04T16:00:00+00:00	buy	1.1896	2350.570043501	2.80	547ab68f3aee3e02
2026-05-04T17:00:00+00:00	sell	0.0615	2354.8089675528	0.14	42076588a1e0566b
2026-05-04T18:00:00+00:00	sell	0.3847	2369.6160057009	0.91	39cf7c41e8c52be7
2026-05-04T20:00:00+00:00	buy	0.3666	2356.9913275652	0.86	5c7f5016b071e8c1
2026-05-04T23:00:00+00:00	sell	0.4192	2354.1091075458	0.99	e0cdd60d91a08e15
2026-05-05T04:00:00+00:00	buy	1.2614	2382.9065098243	3.01	152d2f1778cc82ec
2026-05-05T05:00:00+00:00	sell	0.1756	2380.6338018111	0.42	c10cf818716ab4f3
2026-05-05T06:00:00+00:00	buy	0.3244	2380.6660618019	0.77	dde6ec08f6fb9548
2026-05-05T07:00:00+00:00	sell	0.4994	2378.3742537885	1.19	7297135789ea7106
2026-05-05T08:00:00+00:00	sell	1.0254	2380.1139058059	2.44	55565bc971c45036
2026-05-05T12:00:00+00:00	buy	0.0842	2380.3660017989	0.20	0f64ebb1ae6361b9
2026-05-05T23:00:00+00:00	buy	0.3883	2367.9835256751	0.92	94d82b0ac7c72a01
2026-05-06T00:00:00+00:00	sell	0.2627	2360.2978696077	0.62	d836ce4598f8aad3
2026-05-06T01:00:00+00:00	sell	0.0826	2364.1570976463	0.20	a615a182f9663e5a
2026-05-06T03:00:00+00:00	sell	0.0078	2369.2760736975	0.02	5409b3b6514ff907
2026-05-06T04:00:00+00:00	buy	0.0009	2377.275383768	0.00	e6f28b544d8aa345
2026-05-06T06:00:00+00:00	sell	0.0834	2364.5570176503	0.20	7bef474f11fa7a12
2026-05-06T07:00:00+00:00	buy	0.0425	2370.9941277052	0.10	4013e874b8d744ca
2026-05-06T08:00:00+00:00	sell	0.0310	2371.2656757174	0.07	c1ee2ed05623e51a

2026-05 · ETHUSDT · gradient_boosting · 费率 0.20% · 净损益 -232.16 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-05-01T03:00:00+00:00	2026-05-01T20:00:00+00:00	12	37.74	27.18	10.56	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-02T15:00:00+00:00	2026-05-03T05:00:00+00:00	9	5.37	16.20	-10.83	0.0000
ETHUSDT.BINANCE	已清仓	2026-05-03T10:00:00+00:00	2026-05-04T00:00:00+00:00	5	22.60	9.25	13.35	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-05-04T16:00:00+00:00	—	19	14.45	31.70	-17.25	0.6244

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -4.39 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
6d548dba57ce1ce7	0.2625	-3.08	0.7857	1
b3d0306517c26318	0.0826	-0.65	0.7031	2
c8e5956d06f933a0	0.0078	-0.02	0.6953	3
eedae61dd4d43df6	0.0834	-0.62	0.6128	4
a1ac7a9120a1e611	0.0309	-0.02	0.6244	5

停机时间：2026-05-06T08:00:00+00:00；成交 45 笔；买卖方向切换 29 次；对账：一致

已实现盈亏（未扣费用）	80.16
手续费（成本）	84.33
期末未实现盈亏（最新价）	-228.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-232.16
停机时净损益	-4.45
停机后持仓估值变化（已含于净损益）	-227.71

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.62440000",
    "avg_price": "2371.95869177",
    "mark": "2371.74000000",
    "realized_pnl": "80.15979134",
    "unrealized_pnl": "-0.28464258"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T03:00:00+00:00	buy	0.5600	2267.3934106694	2.54	ad2dcddddfcbd0da
2026-05-01T04:00:00+00:00	buy	0.5339	2283.3265968287	2.44	22502b2fb016a6fa
2026-05-01T05:00:00+00:00	sell	0.2703	2279.6639988012	1.23	8ce8299c87b651fd
2026-05-01T06:00:00+00:00	buy	0.3122	2283.7166748326	1.43	4ef445d165939e94
2026-05-01T07:00:00+00:00	buy	0.1824	2277.9055127745	0.83	e552726e71093b9d
2026-05-01T09:00:00+00:00	sell	0.7479	2286.4626388692	3.42	88f6d5a42edf4fee
2026-05-01T10:00:00+00:00	buy	0.5447	2282.5264368207	2.49	2386115c2930c673
2026-05-01T11:00:00+00:00	sell	0.2912	2282.0735168253	1.33	07afd603744cf662
2026-05-01T13:00:00+00:00	sell	0.2071	2300.8997510136	0.95	1dde89d49a827ad2
2026-05-01T14:00:00+00:00	sell	0.6166	2317.7563791822	2.86	0a7984157b13bdca
2026-05-01T17:00:00+00:00	buy	0.8320	2302.4004110194	3.83	5dfd01e23095be3d
2026-05-01T20:00:00+00:00	sell	0.8321	2304.3890530485	3.83	e929535fec937e71
2026-05-02T15:00:00+00:00	buy	1.3389	2307.1513610669	6.18	39d5a63f893ae891
2026-05-02T16:00:00+00:00	sell	0.0382	2308.7281850919	0.18	740fc12dd61c326d
2026-05-02T17:00:00+00:00	sell	0.2093	2308.8481610931	0.97	82f1a302ca976fe0
2026-05-02T18:00:00+00:00	buy	0.3463	2306.361203059	1.60	b53b349a34822a92
2026-05-02T20:00:00+00:00	sell	0.1563	2310.6178071108	0.72	1d02aad32e3cb16a
2026-05-02T21:00:00+00:00	buy	0.0687	2312.0423391158	0.32	d0b03ba4ecf217e5
2026-05-02T22:00:00+00:00	sell	0.4631	2325.1548992562	2.15	4fbcec16bb645b2a
2026-05-03T01:00:00+00:00	sell	0.1229	2313.5172271398	0.57	7988b5dd23820267
2026-05-03T05:00:00+00:00	sell	0.7641	2301.0697170153	3.52	845ec0391b63d4b3
2026-05-03T10:00:00+00:00	buy	0.5848	2316.9333171647	2.71	e54f6c492d8d59cf
2026-05-03T12:00:00+00:00	buy	0.0164	2320.0939491963	0.08	30d4a2f97a98040e
2026-05-03T13:00:00+00:00	buy	0.3903	2326.1751652571	1.82	e08ef611852163d7
2026-05-03T23:00:00+00:00	sell	0.9914	2343.4212454389	4.65	e60d5b149c992d83
2026-05-04T00:00:00+00:00	sell	0.0001	2322.1854932265	0.00	690e81293f4fdb0f
2026-05-04T16:00:00+00:00	buy	1.1893	2350.570043501	5.59	14eb46d081189e53
2026-05-04T17:00:00+00:00	sell	0.0616	2354.8089675528	0.29	0452894a6452e37d
2026-05-04T18:00:00+00:00	sell	0.3845	2369.6160057009	1.82	68ddf2cf437446fd
2026-05-04T20:00:00+00:00	buy	0.3665	2356.9913275652	1.73	e9d29549cbbfbaec
2026-05-04T23:00:00+00:00	sell	0.4191	2354.1091075458	1.97	a09f2ad46d95a957
2026-05-05T04:00:00+00:00	buy	1.2610	2382.9065098243	6.01	02e4c5f7de4e0588
2026-05-05T05:00:00+00:00	sell	0.1756	2380.6338018111	0.84	c1b5297aa939edf7
2026-05-05T06:00:00+00:00	buy	0.3242	2380.6660618019	1.54	4835231d4dedd51c
2026-05-05T07:00:00+00:00	sell	0.4992	2378.3742537885	2.37	53db586b9c3312af
2026-05-05T08:00:00+00:00	sell	1.0250	2380.1139058059	4.88	2579ecab36a19832
2026-05-05T12:00:00+00:00	buy	0.0841	2380.3660017989	0.40	3ed7ed4ccae7aacc
2026-05-05T23:00:00+00:00	buy	0.3881	2367.9835256751	1.84	b0e440df89cf6c80
2026-05-06T00:00:00+00:00	sell	0.2625	2360.2978696077	1.24	6d548dba57ce1ce7
2026-05-06T01:00:00+00:00	sell	0.0826	2364.1570976463	0.39	b3d0306517c26318
2026-05-06T03:00:00+00:00	sell	0.0078	2369.2760736975	0.04	c8e5956d06f933a0
2026-05-06T04:00:00+00:00	buy	0.0009	2377.275383768	0.00	c33fb591861005d5
2026-05-06T06:00:00+00:00	sell	0.0834	2364.5570176503	0.39	eedae61dd4d43df6
2026-05-06T07:00:00+00:00	buy	0.0425	2370.9941277052	0.20	97a9c4c95f30c442
2026-05-06T08:00:00+00:00	sell	0.0309	2371.2656757174	0.15	a1ac7a9120a1e611

2026-05 · SOLUSDT · momentum · 费率 0.10% · 净损益 -64.78 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 4，未结束 1；已结束回合：盈利 1、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-05-04T06:00:00+00:00	2026-05-12T13:00:00+00:00	64	166.12	31.18	134.93	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-14T17:00:00+00:00	2026-05-15T13:00:00+00:00	7	-63.63	6.34	-69.97	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-20T18:00:00+00:00	2026-05-24T17:00:00+00:00	28	-55.28	16.09	-71.37	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-25T18:00:00+00:00	2026-05-26T03:00:00+00:00	2	-56.40	4.50	-60.89	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-05-29T02:00:00+00:00	—	1	0.00	1.68	-1.68	20.3919

停机时间：—；成交 102 笔；买卖方向切换 64 次；对账：一致

已实现盈亏（未扣费用）	-9.18
手续费（成本）	59.79
期末未实现盈亏（最新价）	4.19
估值口径调整（含买卖价差）	-0.00
期末净损益	-64.78
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-04T06:00:00+00:00	buy	19.7061	85.3970768538	1.68	2f3bb92da9763ba1
2026-05-05T20:00:00+00:00	buy	0.6750	86.5072988649	0.06	7e0bbb67fb4fb067
2026-05-05T21:00:00+00:00	buy	4.2508	86.6573288664	0.37	fbee1e139f271ce8
2026-05-05T22:00:00+00:00	buy	0.7661	86.7373448672	0.07	6985829616ff2351
2026-05-05T23:00:00+00:00	sell	0.2535	86.5626848658	0.02	c863329880295729
2026-05-06T00:00:00+00:00	sell	4.6967	86.2727428629	0.41	be168849dd194485
2026-05-06T03:00:00+00:00	buy	0.7408	86.8973768688	0.06	cc90d9e9b9549bae
2026-05-06T04:00:00+00:00	buy	1.4919	87.3474668733	0.13	3627e4e1306d2eca
2026-05-06T05:00:00+00:00	buy	6.0708	86.8273628681	0.53	a656418d73830754
2026-05-06T06:00:00+00:00	sell	2.8270	87.3925188741	0.25	ca7d959e3e4093c1
2026-05-06T07:00:00+00:00	buy	2.2297	87.5074988749	0.20	0b981618f6bf0ef7
2026-05-06T08:00:00+00:00	buy	0.0892	87.717540877	0.01	1fd7b0f51d7f71be
2026-05-06T09:00:00+00:00	sell	1.6630	89.0021968902	0.15	2d8fe4cc5493f59d
2026-05-06T10:00:00+00:00	buy	10.5210	89.4978968948	0.94	20dca9bd89f41d81
2026-05-06T11:00:00+00:00	buy	6.5251	89.3978768938	0.58	051396ac7625ce5c
2026-05-06T12:00:00+00:00	sell	1.2969	89.8520268987	0.12	748c70c7561fd5f8
2026-05-06T13:00:00+00:00	buy	7.2416	89.6779328966	0.65	5eff212654cfb63f
2026-05-06T14:00:00+00:00	sell	3.6846	88.3123348833	0.33	0e13adf4b36668a6
2026-05-06T15:00:00+00:00	sell	18.8192	88.382320884	1.66	73c8faf8be48a90d
2026-05-06T16:00:00+00:00	sell	6.2451	88.9522068897	0.56	abb84615581ae5d5
2026-05-06T17:00:00+00:00	buy	4.3678	89.1978368918	0.39	555102b7c0e6c7a0
2026-05-06T18:00:00+00:00	buy	1.2880	88.8477668883	0.11	a6f8037953ee6a8f
2026-05-06T19:00:00+00:00	sell	2.0379	88.9722028899	0.18	a0284f8e2b91cceb
2026-05-06T20:00:00+00:00	buy	4.9039	89.2878548927	0.44	9093919c16972980
2026-05-06T21:00:00+00:00	buy	1.9272	89.2078388919	0.17	977f41e530929a5e
2026-05-06T22:00:00+00:00	sell	6.1426	89.4521068947	0.55	f9f00ef2a866606f
2026-05-06T23:00:00+00:00	buy	2.6075	89.0878148907	0.23	41fe9c23fa9ee9c0
2026-05-07T01:00:00+00:00	sell	2.3745	88.3023368832	0.21	687ce48cb40c79df
2026-05-08T04:00:00+00:00	sell	25.3614	88.2023568822	2.24	db889b40839e533d
2026-05-08T19:00:00+00:00	buy	36.6705	92.3384649232	3.39	3dede72fb82f7512
2026-05-08T20:00:00+00:00	buy	3.1992	92.618520926	0.30	805db676fe6ce5a7
2026-05-08T21:00:00+00:00	buy	4.3124	92.1284229211	0.40	0f84b4ee9428fff5
2026-05-08T22:00:00+00:00	sell	3.3568	92.281540923	0.31	b9ad4565a5b34bfb
2026-05-08T23:00:00+00:00	buy	2.6282	92.318460923	0.24	46972c9275dfd60b
2026-05-09T00:00:00+00:00	sell	1.7338	91.9915989201	0.16	d16e3b7654713813
2026-05-09T01:00:00+00:00	sell	2.3738	92.4615049248	0.22	5b105eb6408d4e4c
2026-05-09T02:00:00+00:00	buy	5.9726	93.5287029351	0.56	545d73161e5b82d5
2026-05-09T03:00:00+00:00	buy	8.1865	93.5287029351	0.77	d6b9cef63c31ae31
2026-05-09T05:00:00+00:00	sell	0.4985	93.2213529324	0.05	7844bf4ba3f07b01
2026-05-09T06:00:00+00:00	sell	4.5053	93.7312509375	0.42	291a7d6fc6094def
2026-05-09T07:00:00+00:00	buy	2.8445	93.5587089354	0.27	02b32c669305ddd1
2026-05-09T08:00:00+00:00	sell	2.0295	93.7412489376	0.19	2ffa17980c5da4ae
2026-05-09T09:00:00+00:00	buy	3.9456	93.7387449372	0.37	3336c32b3c110a78
2026-05-09T10:00:00+00:00	buy	0.1282	93.3086589329	0.01	23bbcc9dc633ecdd
2026-05-09T11:00:00+00:00	sell	11.8851	93.3613249338	1.11	ec352a0446a61a0f
2026-05-09T12:00:00+00:00	sell	3.6816	93.6012769362	0.34	49c15e88e9e0b020
2026-05-09T13:00:00+00:00	buy	2.2580	93.4686909345	0.21	fab9657ca0415bcf
2026-05-10T19:00:00+00:00	sell	10.8029	96.4207129644	1.04	92c40c1c466b1ed7
2026-05-10T20:00:00+00:00	buy	1.4684	96.4892949647	0.14	a5d0e1ea24524daa
2026-05-10T21:00:00+00:00	buy	1.2367	94.5389049452	0.12	6756216b52e20434
2026-05-10T23:00:00+00:00	sell	12.7106	96.2107549623	1.22	fc45edb32c4abeee
2026-05-11T00:00:00+00:00	buy	6.8548	96.4892949647	0.66	5534e78d00c5e522
2026-05-11T01:00:00+00:00	buy	2.8435	95.8091589579	0.27	941d9974b4340153
2026-05-11T02:00:00+00:00	sell	6.0730	96.0307909605	0.58	8d7b4d8e468d5825
2026-05-11T03:00:00+00:00	buy	1.7123	95.319060953	0.16	67b3f6dce690d333
2026-05-11T08:00:00+00:00	sell	6.4662	95.3109349533	0.62	5a307c2f438fd4b1
2026-05-11T09:00:00+00:00	buy	0.6598	94.8089589479	0.06	bc217626348e809b
2026-05-11T17:00:00+00:00	buy	1.9963	97.3694709735	0.19	8e5166a37559a8f2
2026-05-11T18:00:00+00:00	sell	0.3211	97.7504469777	0.03	a4d774a2c0dabdd5
2026-05-11T21:00:00+00:00	buy	0.8486	97.6495269763	0.08	7ee65f46c3ee82e0
2026-05-11T23:00:00+00:00	sell	2.3009	97.6304709765	0.22	77860e6107371a5e
2026-05-12T00:00:00+00:00	buy	7.0335	97.3894749737	0.68	bb91647b16d29f78
2026-05-12T01:00:00+00:00	sell	4.3508	97.5204929754	0.42	ee297b71c765cef6
2026-05-12T13:00:00+00:00	sell	21.7098	95.2009569522	2.07	4d34eba1ea72353a
2026-05-14T17:00:00+00:00	buy	18.8102	93.3486669333	1.76	86239dd23ace4635
2026-05-14T18:00:00+00:00	buy	5.2224	93.0386049302	0.49	296cdd259a20fd7a
2026-05-14T19:00:00+00:00	sell	5.9491	93.4113149343	0.56	1f4ee671b574db61
2026-05-14T20:00:00+00:00	buy	4.1021	92.918580929	0.38	a35fc61fe9830f67
2026-05-14T23:00:00+00:00	sell	1.1245	92.6414689266	0.10	5f36d154836dd319
2026-05-15T00:00:00+00:00	buy	6.2757	92.1684309215	0.58	2d2163020d494e0d
2026-05-15T13:00:00+00:00	sell	27.3368	90.6418689066	2.48	c29d52fe2e851fc2
2026-05-20T18:00:00+00:00	buy	23.3704	86.5373048652	2.02	1d5bcb1b8901e593
2026-05-20T19:00:00+00:00	buy	4.3861	85.8471668583	0.38	0f7ad9a786ef7413
2026-05-20T21:00:00+00:00	sell	5.5762	86.1627648618	0.48	c8f790078354ed30
2026-05-20T22:00:00+00:00	sell	1.2823	85.9728028599	0.11	62478a46fc76d3b4
2026-05-20T23:00:00+00:00	buy	2.1395	86.0572088604	0.18	7924c5f92ba30368
2026-05-21T00:00:00+00:00	sell	0.7108	86.1527668617	0.06	57457350ab9d37d0
2026-05-21T01:00:00+00:00	sell	0.0330	86.6226728664	0.00	aa2c8ed50ad26abe
2026-05-21T02:00:00+00:00	sell	1.1581	86.5226928654	0.10	94a2a0448ee69088
2026-05-21T04:00:00+00:00	sell	0.2239	86.8326308685	0.02	71eb7b6e313f4c1b
2026-05-21T05:00:00+00:00	buy	0.1736	86.9973968698	0.02	c3137ccbe8d4cef0
2026-05-21T06:00:00+00:00	buy	2.3851	86.5273028651	0.21	387f96900c009303
2026-05-21T10:00:00+00:00	buy	1.1841	86.517300865	0.10	9e4e3cbd8885164c
2026-05-22T20:00:00+00:00	sell	24.6544	84.5330908455	2.08	edecdb7e2effe541
2026-05-23T22:00:00+00:00	buy	28.8270	86.2972568628	2.49	5f55fd6f354ba71f
2026-05-23T23:00:00+00:00	sell	8.8905	85.7928388581	0.76	cd3dedcebaa26b60
2026-05-24T03:00:00+00:00	buy	0.0605	85.9971968598	0.01	4337cb4a764550a1
2026-05-24T04:00:00+00:00	buy	23.9650	85.8271628581	2.06	4a0a944a7766a8f8
2026-05-24T05:00:00+00:00	sell	0.4981	85.9128148593	0.04	74d40d76d9d00666
2026-05-24T06:00:00+00:00	buy	2.8507	86.1772328616	0.25	03eb34cdd1d94d3c
2026-05-24T07:00:00+00:00	sell	0.4672	86.4327108645	0.04	d7a271cbb4f91e11
2026-05-24T08:00:00+00:00	buy	2.6289	86.0872148607	0.23	25499af2b74cf94a
2026-05-24T09:00:00+00:00	sell	6.4171	86.4926988651	0.56	5128d0c7be3a78a7
2026-05-24T10:00:00+00:00	sell	4.0207	86.5326908655	0.35	f6fba8e0850193fe
2026-05-24T11:00:00+00:00	sell	10.3025	86.482700865	0.89	03de2b36a0cf757c
2026-05-24T12:00:00+00:00	sell	0.2160	86.6426688666	0.02	e3c04dc7000ccb8d
2026-05-24T13:00:00+00:00	buy	1.6816	86.3672708635	0.15	b37fbd2b461cb5fb
2026-05-24T14:00:00+00:00	sell	4.6465	85.882820859	0.40	8be321491c913012
2026-05-24T17:00:00+00:00	sell	24.5552	85.6228728564	2.10	b8ce73bf61c586ef
2026-05-25T18:00:00+00:00	buy	26.4269	86.1472268613	2.28	f681c2996eb27be4
2026-05-26T03:00:00+00:00	sell	26.4269	84.0131948403	2.22	acf250b7c0a8141e
2026-05-29T02:00:00+00:00	buy	20.3919	82.2264428221	1.68	affc7e5f19179f4a

2026-05 · SOLUSDT · momentum · 费率 0.20% · 净损益 -124.49 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 1、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-05-04T06:00:00+00:00	2026-05-12T13:00:00+00:00	64	166.09	62.35	103.74	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-14T17:00:00+00:00	2026-05-24T17:00:00+00:00	35	-118.86	44.85	-163.70	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-25T18:00:00+00:00	2026-05-26T03:00:00+00:00	2	-56.37	8.99	-65.35	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-05-29T02:00:00+00:00	—	1	0.00	3.35	-3.35	20.3801

停机时间：—；成交 102 笔；买卖方向切换 64 次；对账：一致

已实现盈亏（未扣费用）	-9.13
手续费（成本）	119.54
期末未实现盈亏（最新价）	4.18
估值口径调整（含买卖价差）	-0.00
期末净损益	-124.49
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-04T06:00:00+00:00	buy	19.7061	85.3970768538	3.37	762c82783eba82b1
2026-05-05T20:00:00+00:00	buy	0.6747	86.5072988649	0.12	9987d4faf3bd1d21
2026-05-05T21:00:00+00:00	buy	4.2507	86.6573288664	0.74	1be24c5c43087db1
2026-05-05T22:00:00+00:00	buy	0.7660	86.7373448672	0.13	7d4c1f135c1520cb
2026-05-05T23:00:00+00:00	sell	0.2536	86.5626848658	0.04	a187cc7438165c4b
2026-05-06T00:00:00+00:00	sell	4.6966	86.2727428629	0.81	02715c438ba2e6d9
2026-05-06T03:00:00+00:00	buy	0.7408	86.8973768688	0.13	cde96ad0ad7563dc
2026-05-06T04:00:00+00:00	buy	1.4918	87.3474668733	0.26	2f51bcf6be77fc5f
2026-05-06T05:00:00+00:00	buy	6.0706	86.8273628681	1.05	dd61d6ea4305d757
2026-05-06T06:00:00+00:00	sell	2.8270	87.3925188741	0.49	29caf0e5ad0860df
2026-05-06T07:00:00+00:00	buy	2.2295	87.5074988749	0.39	186951d851b90bc7
2026-05-06T08:00:00+00:00	buy	0.0891	87.717540877	0.02	5cd7376eeec6b219
2026-05-06T09:00:00+00:00	sell	1.6629	89.0021968902	0.30	2566723e526dd67b
2026-05-06T10:00:00+00:00	buy	10.5205	89.4978968948	1.88	bae170402d6c42d0
2026-05-06T11:00:00+00:00	buy	6.5244	89.3978768938	1.17	fdb23a5f4d30fec8
2026-05-06T12:00:00+00:00	sell	1.2970	89.8520268987	0.23	3165ab0390699dc7
2026-05-06T13:00:00+00:00	buy	7.2411	89.6779328966	1.30	cc76c109558af8cb
2026-05-06T14:00:00+00:00	sell	3.6846	88.3123348833	0.65	5c423ce0ee40302d
2026-05-06T15:00:00+00:00	sell	18.8182	88.382320884	3.33	1a97bdcbe0efe7a6
2026-05-06T16:00:00+00:00	sell	6.2450	88.9522068897	1.11	21b2201ec8a470fb
2026-05-06T17:00:00+00:00	buy	4.3673	89.1978368918	0.78	9f16f72bda4af22d
2026-05-06T18:00:00+00:00	buy	1.2878	88.8477668883	0.23	a7dafa4e0a1a555e
2026-05-06T19:00:00+00:00	sell	2.0377	88.9722028899	0.36	caaaf31c1cc523e9
2026-05-06T20:00:00+00:00	buy	4.9033	89.2878548927	0.88	8ec5a04952305ac6
2026-05-06T21:00:00+00:00	buy	1.9270	89.2078388919	0.34	72fba2d457792af1
2026-05-06T22:00:00+00:00	sell	6.1421	89.4521068947	1.10	410f9a9b457c018e
2026-05-06T23:00:00+00:00	buy	2.6070	89.0878148907	0.46	779a221b41a0da52
2026-05-07T01:00:00+00:00	sell	2.3742	88.3023368832	0.42	03b42f4f52cb48e6
2026-05-08T04:00:00+00:00	sell	25.3587	88.2023568822	4.47	422e29359c9c4ab2
2026-05-08T19:00:00+00:00	buy	36.6657	92.3384649232	6.77	37746721173b2e83
2026-05-08T20:00:00+00:00	buy	3.1974	92.618520926	0.59	5ffa2b4794006831
2026-05-08T21:00:00+00:00	buy	4.3115	92.1284229211	0.79	dae7ed2e0b524b6b
2026-05-08T22:00:00+00:00	sell	3.3564	92.281540923	0.62	5aa536d62e957c6e
2026-05-08T23:00:00+00:00	buy	2.6276	92.318460923	0.49	6ffeb9cd38e9f6ba
2026-05-09T00:00:00+00:00	sell	1.7336	91.9915989201	0.32	bfe32d46d8b3b882
2026-05-09T01:00:00+00:00	sell	2.3734	92.4615049248	0.44	9f7a9f263a89c330
2026-05-09T02:00:00+00:00	buy	5.9714	93.5287029351	1.12	94c9e74903f708c7
2026-05-09T03:00:00+00:00	buy	8.1847	93.5287029351	1.53	3eb2b498094baa60
2026-05-09T05:00:00+00:00	sell	0.4987	93.2213529324	0.09	50e31c0de0b4e621
2026-05-09T06:00:00+00:00	sell	4.5046	93.7312509375	0.84	35507ee4c6889485
2026-05-09T07:00:00+00:00	buy	2.8438	93.5587089354	0.53	196e45c0688143b0
2026-05-09T08:00:00+00:00	sell	2.0293	93.7412489376	0.38	91e9e9e9cbe7f7ee
2026-05-09T09:00:00+00:00	buy	3.9448	93.7387449372	0.74	662596b391298140
2026-05-09T10:00:00+00:00	buy	0.1280	93.3086589329	0.02	71f26acc23b660e0
2026-05-09T11:00:00+00:00	sell	11.8827	93.3613249338	2.22	4331eeb9682cfa51
2026-05-09T12:00:00+00:00	sell	3.6812	93.6012769362	0.69	e40fef2ca347a80c
2026-05-09T13:00:00+00:00	buy	2.2574	93.4686909345	0.42	ba08709881eef36c
2026-05-10T19:00:00+00:00	sell	10.8007	96.4207129644	2.08	34271cccddabb2eb
2026-05-10T20:00:00+00:00	buy	1.4678	96.4892949647	0.28	34533cce7d8dbe3a
2026-05-10T21:00:00+00:00	buy	1.2364	94.5389049452	0.23	8266dd73bd52582f
2026-05-10T23:00:00+00:00	sell	12.7076	96.2107549623	2.45	5cb7634038ac3ad5
2026-05-11T00:00:00+00:00	buy	6.8529	96.4892949647	1.32	ac3f9053d5480a05
2026-05-11T01:00:00+00:00	buy	2.8426	95.8091589579	0.54	a0db8c661ef85846
2026-05-11T02:00:00+00:00	sell	6.0716	96.0307909605	1.17	c93d1abd2d303e80
2026-05-11T03:00:00+00:00	buy	1.7117	95.319060953	0.33	32bc290f326cc442
2026-05-11T08:00:00+00:00	sell	6.4645	95.3109349533	1.23	a3e456238a2b6801
2026-05-11T09:00:00+00:00	buy	0.6596	94.8089589479	0.13	48b8342756e46772
2026-05-11T17:00:00+00:00	buy	1.9957	97.3694709735	0.39	d4bc89f6398b1b81
2026-05-11T18:00:00+00:00	sell	0.3211	97.7504469777	0.06	7d9be4a77d722705
2026-05-11T21:00:00+00:00	buy	0.8484	97.6495269763	0.17	0c1ff7d9c3d358c9
2026-05-11T23:00:00+00:00	sell	2.3003	97.6304709765	0.45	38eef7fdfa338f15
2026-05-12T00:00:00+00:00	buy	7.0315	97.3894749737	1.37	a9e64a431ef5a159
2026-05-12T01:00:00+00:00	sell	4.3498	97.5204929754	0.85	bed332d835815230
2026-05-12T13:00:00+00:00	sell	21.7035	95.2009569522	4.13	17b34c04d8ac10a9
2026-05-14T17:00:00+00:00	buy	18.8043	93.3486669333	3.51	a99e341d3e087dd1
2026-05-14T18:00:00+00:00	buy	5.2204	93.0386049302	0.97	e9470094dc9b812f
2026-05-14T19:00:00+00:00	sell	5.9473	93.4113149343	1.11	7f2f3b4e3ccc2257
2026-05-14T20:00:00+00:00	buy	4.1006	92.918580929	0.76	4ccd3032a78a1ca4
2026-05-14T23:00:00+00:00	sell	1.1241	92.6414689266	0.21	2cf5ca1839d285cc
2026-05-15T00:00:00+00:00	buy	6.2735	92.1684309215	1.16	3110beaf2174cb27
2026-05-15T13:00:00+00:00	sell	27.3273	90.6418689066	4.95	28db8dff2b08eeef
2026-05-20T18:00:00+00:00	buy	23.3616	86.5373048652	4.04	8c73fce8b6b3b4d1
2026-05-20T19:00:00+00:00	buy	4.3838	85.8471668583	0.75	75c80354bee92066
2026-05-20T21:00:00+00:00	sell	5.5741	86.1627648618	0.96	558d46b6dd9c9014
2026-05-20T22:00:00+00:00	sell	1.2818	85.9728028599	0.22	36badbc0b7d5f326
2026-05-20T23:00:00+00:00	buy	2.1386	86.0572088604	0.37	f35dd4c26f41bcda
2026-05-21T00:00:00+00:00	sell	0.7106	86.1527668617	0.12	6d2f9df6b7ab82c5
2026-05-21T01:00:00+00:00	sell	0.0330	86.6226728664	0.01	322cca6111dff50a
2026-05-21T02:00:00+00:00	sell	1.1576	86.5226928654	0.20	7f9d3f918307b53b
2026-05-21T04:00:00+00:00	sell	0.2238	86.8326308685	0.04	66a4cb6e3850cc73
2026-05-21T05:00:00+00:00	buy	0.1735	86.9973968698	0.03	971b713f1f5fe69b
2026-05-21T06:00:00+00:00	buy	2.3841	86.5273028651	0.41	62bfe7b747decd77
2026-05-21T10:00:00+00:00	buy	1.1836	86.517300865	0.20	c98e4770d64a8bdc
2026-05-22T20:00:00+00:00	sell	24.6443	84.5330908455	4.17	64b677419c96a7f0
2026-05-23T22:00:00+00:00	buy	28.8146	86.2972568628	4.97	e62e348ded0d750e
2026-05-23T23:00:00+00:00	sell	8.8872	85.7928388581	1.52	05a80d0ec70e7f3a
2026-05-24T03:00:00+00:00	buy	0.0603	85.9971968598	0.01	c03e6fdd19daf8de
2026-05-24T04:00:00+00:00	buy	23.9539	85.8271628581	4.11	984712683a8329eb
2026-05-24T05:00:00+00:00	sell	0.4988	85.9128148593	0.09	b6e359cfca7a3c16
2026-05-24T06:00:00+00:00	buy	2.8493	86.1772328616	0.49	7ec971bb573611b7
2026-05-24T07:00:00+00:00	sell	0.4671	86.4327108645	0.08	eb1e6917598e46d5
2026-05-24T08:00:00+00:00	buy	2.6276	86.0872148607	0.45	fc9dcfd5a7ce4189
2026-05-24T09:00:00+00:00	sell	6.4141	86.4926988651	1.11	b3b13a6b9796945e
2026-05-24T10:00:00+00:00	sell	4.0189	86.5326908655	0.70	27c3f43cdb365ccb
2026-05-24T11:00:00+00:00	sell	10.2975	86.482700865	1.78	5ddb6c45b8fcdc3f
2026-05-24T12:00:00+00:00	sell	0.2162	86.6426688666	0.04	4a727b976ef87107
2026-05-24T13:00:00+00:00	buy	1.6808	86.3672708635	0.29	a1fe379b3f7ee840
2026-05-24T14:00:00+00:00	sell	4.6441	85.882820859	0.80	dcd059026a418460
2026-05-24T17:00:00+00:00	sell	24.5427	85.6228728564	4.20	5582602f5004c2a6
2026-05-25T18:00:00+00:00	buy	26.4128	86.1472268613	4.55	926640fc2bbab124
2026-05-26T03:00:00+00:00	sell	26.4128	84.0131948403	4.44	dffd49d2736d8105
2026-05-29T02:00:00+00:00	buy	20.3801	82.2264428221	3.35	427bd12a9a076fc8

2026-05 · SOLUSDT · mean_reversion · 费率 0.10% · 净损益 -417.67 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 5，未结束 1；已结束回合：盈利 5、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-05-01T22:00:00+00:00	2026-05-02T16:00:00+00:00	5	10.95	10.77	0.18	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-03T03:00:00+00:00	2026-05-03T16:00:00+00:00	5	18.38	7.94	10.44	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-04T02:00:00+00:00	2026-05-05T05:00:00+00:00	8	49.37	13.55	35.82	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-07T04:00:00+00:00	2026-05-08T12:00:00+00:00	8	99.07	17.24	81.84	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-10T02:00:00+00:00	2026-05-11T17:00:00+00:00	5	104.74	11.99	92.75	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-05-12T10:00:00+00:00	—	9	-17.44	9.06	-26.49	48.4489

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -17.44 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
d1d3eb0d0fef130c	1.5128	-1.24	32.7499	1
f1a25a5a737c5a49	3.3659	-0.99	49.3656	2
8aed8f57035bf91d	11.6936	-9.53	37.6720	3
33a987e496c3d09e	1.9385	-2.90	43.9693	4
6d5a50288d89e7a4	4.8986	-2.78	48.4489	5

停机时间：2026-05-12T18:00:00+00:00；成交 40 笔；买卖方向切换 29 次；对账：一致

已实现盈亏（未扣费用）	265.08
手续费（成本）	70.54
期末未实现盈亏（最新价）	-612.20
估值口径调整（含买卖价差）	-0.00
期末净损益	-417.67
停机时净损益	167.54
停机后持仓估值变化（已含于净损益）	-585.20

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "48.44890000",
    "avg_price": "95.06783302",
    "mark": "94.52000000",
    "realized_pnl": "265.07726244",
    "unrealized_pnl": "-26.99984644"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T22:00:00+00:00	buy	57.7314	83.7367448372	4.83	02b429d807f8218f
2026-05-01T23:00:00+00:00	sell	24.4081	83.7332508375	2.04	b68c88251f983689
2026-05-02T00:00:00+00:00	sell	1.8030	83.7432488376	0.15	9e4864c69d7f4f1f
2026-05-02T06:00:00+00:00	buy	6.4958	83.716740837	0.54	62ca9ff8121e0548
2026-05-02T16:00:00+00:00	sell	38.0161	84.0231928404	3.19	79e57dc3aeb0b9f2
2026-05-03T03:00:00+00:00	buy	38.5672	83.6767328366	3.23	80adf2d86b4a633e
2026-05-03T04:00:00+00:00	buy	8.7653	83.6867348367	0.73	193d152b668cf915
2026-05-03T05:00:00+00:00	sell	2.6351	83.683260837	0.22	da37acf8557f25a8
2026-05-03T06:00:00+00:00	sell	5.9890	83.7432488376	0.50	0bb4c961e7e82a97
2026-05-03T16:00:00+00:00	sell	38.7084	84.1431688416	3.26	da8cbefc975b6375
2026-05-04T02:00:00+00:00	buy	38.3187	84.7869548477	3.25	3e0c2540769fdbf3
2026-05-04T03:00:00+00:00	sell	38.3186	85.2429488526	3.27	417380704c6b00fd
2026-05-04T12:00:00+00:00	buy	31.0632	83.9667908395	2.61	2bae95b077a7623f
2026-05-04T13:00:00+00:00	buy	3.7256	83.916780839	0.31	cffe7c021e74653e
2026-05-04T14:00:00+00:00	buy	1.2121	84.01680084	0.10	c387e0d6e1a07944
2026-05-04T15:00:00+00:00	sell	6.2332	84.9730028499	0.53	b01d9f87b10c6f7a
2026-05-04T22:00:00+00:00	buy	5.6802	84.4468868443	0.48	21cacb746ee2cbb0
2026-05-05T05:00:00+00:00	sell	35.4480	84.7630448478	3.00	0ace7820be9d4246
2026-05-07T04:00:00+00:00	buy	40.5179	87.7675508775	3.56	7b842142d0423775
2026-05-07T05:00:00+00:00	buy	16.4859	88.3776728836	1.46	a864f34f0b2c2f07
2026-05-07T09:00:00+00:00	sell	57.0037	89.5620848958	5.11	79fc30fdf370a3f9
2026-05-07T16:00:00+00:00	buy	37.4842	88.3376648832	3.31	dc3d0269f29cdf41
2026-05-07T22:00:00+00:00	sell	5.8822	87.9524068797	0.52	7205ef90d44856d5
2026-05-07T23:00:00+00:00	buy	2.7657	88.117620881	0.24	c27e1644eec90d89
2026-05-08T00:00:00+00:00	sell	5.8448	88.4023168842	0.52	5a12fdeb699596f2
2026-05-08T12:00:00+00:00	sell	28.5230	88.6222728864	2.53	9e1372b482c00f0c
2026-05-10T02:00:00+00:00	buy	31.1050	92.9885949297	2.89	7aeb1879a59379a9
2026-05-10T03:00:00+00:00	buy	2.6036	93.0586089304	0.24	ec1e781b125d6736
2026-05-10T10:00:00+00:00	sell	33.7085	94.281140943	3.18	ffd7eabf952aaeef
2026-05-11T14:00:00+00:00	buy	29.4758	95.2490469523	2.81	fe0b5717d8078e66
2026-05-11T17:00:00+00:00	sell	29.4759	97.3305309735	2.87	e4ede8b24b6b7d63
2026-05-12T10:00:00+00:00	buy	34.2627	95.7991569578	3.28	641a0d7c5235f769
2026-05-12T11:00:00+00:00	sell	1.5128	94.98100095	0.14	d1d3eb0d0fef130c
2026-05-12T12:00:00+00:00	buy	19.9816	94.9989969498	1.90	b57a5dced102e41d
2026-05-12T13:00:00+00:00	sell	3.3659	95.2009569522	0.32	f1a25a5a737c5a49
2026-05-12T14:00:00+00:00	sell	11.6936	94.681060947	1.11	8aed8f57035bf91d
2026-05-12T15:00:00+00:00	buy	8.2358	94.5589089454	0.78	e83beb5ed8d17e9b
2026-05-12T16:00:00+00:00	sell	1.9385	93.8312309385	0.18	33a987e496c3d09e
2026-05-12T17:00:00+00:00	buy	9.3782	93.8487669383	0.88	6ec541611d9cb378
2026-05-12T18:00:00+00:00	sell	4.8986	94.5010969452	0.46	6d5a50288d89e7a4

2026-05 · SOLUSDT · mean_reversion · 费率 0.20% · 净损益 -487.83 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 4，未结束 1；已结束回合：盈利 3、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-05-01T22:00:00+00:00	2026-05-03T16:00:00+00:00	10	29.33	37.41	-8.09	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-04T02:00:00+00:00	2026-05-04T03:00:00+00:00	2	17.47	13.03	4.44	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-04T12:00:00+00:00	2026-05-05T05:00:00+00:00	6	31.89	14.07	17.82	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-07T04:00:00+00:00	2026-05-11T17:00:00+00:00	13	203.72	58.42	145.30	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-05-12T10:00:00+00:00	—	9	-17.43	18.10	-35.53	48.4150

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -17.43 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
ab668f836700d133	1.5128	-1.24	32.7288	1
a784e861dbadc697	3.3646	-0.99	49.3327	2
33292277bae251ae	11.6859	-9.52	37.6468	3
38bf203a27477579	1.9375	-2.90	43.9390	4
7ae7d7a4f35cfc5f	4.8956	-2.77	48.4150	5

停机时间：2026-05-12T18:00:00+00:00；成交 40 笔；买卖方向切换 29 次；对账：一致

已实现盈亏（未扣费用）	264.98
手续费（成本）	141.03
期末未实现盈亏（最新价）	-611.78
估值口径调整（含买卖价差）	-0.00
期末净损益	-487.83
停机时净损益	96.97
停机后持仓估值变化（已含于净损益）	-584.79

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "48.41500000",
    "avg_price": "95.06784577",
    "mark": "94.52000000",
    "realized_pnl": "264.97889150",
    "unrealized_pnl": "-26.98157155"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T22:00:00+00:00	buy	57.7314	83.7367448372	9.67	91a83c579d1fee3d
2026-05-01T23:00:00+00:00	sell	24.4097	83.7332508375	4.09	9eaefc47c76c63c2
2026-05-02T00:00:00+00:00	sell	1.8036	83.7432488376	0.30	04bbd802a79acff0
2026-05-02T06:00:00+00:00	buy	6.4953	83.716740837	1.09	36c565a1648e4657
2026-05-02T16:00:00+00:00	sell	38.0133	84.0231928404	6.39	e9775cb9b67762a8
2026-05-03T03:00:00+00:00	buy	38.5629	83.6767328366	6.45	49e033c69164d035
2026-05-03T04:00:00+00:00	buy	8.7629	83.6867348367	1.47	2c4c4c4aaec52536
2026-05-03T05:00:00+00:00	sell	2.6351	83.683260837	0.44	ab97413665a4749c
2026-05-03T06:00:00+00:00	sell	5.9882	83.7432488376	1.00	75496652248e33c5
2026-05-03T16:00:00+00:00	sell	38.7026	84.1431688416	6.51	20c22c8e154f7306
2026-05-04T02:00:00+00:00	buy	38.3115	84.7869548477	6.50	566dcddf604f5b5b
2026-05-04T03:00:00+00:00	sell	38.3115	85.2429488526	6.53	429750d0038860fc
2026-05-04T12:00:00+00:00	buy	31.0555	83.9667908395	5.22	f97a51e23e61f4d2
2026-05-04T13:00:00+00:00	buy	3.7237	83.916780839	0.62	19d3a66f43f3edee
2026-05-04T14:00:00+00:00	buy	1.2117	84.01680084	0.20	c4bda670e4bcb383
2026-05-04T15:00:00+00:00	sell	6.2315	84.9730028499	1.06	6dd27c05c2b268a9
2026-05-04T22:00:00+00:00	buy	5.6784	84.4468868443	0.96	fd26cbbeb5b1c078
2026-05-05T05:00:00+00:00	sell	35.4378	84.7630448478	6.01	41982fe72d3c4382
2026-05-07T04:00:00+00:00	buy	40.5048	87.7675508775	7.11	161db77869d9f145
2026-05-07T05:00:00+00:00	buy	16.4786	88.3776728836	2.91	9fcd1dd5530ff2fb
2026-05-07T09:00:00+00:00	sell	56.9833	89.5620848958	10.21	7a20515712b943df
2026-05-07T16:00:00+00:00	buy	37.4683	88.3376648832	6.62	270430014adc0004
2026-05-07T22:00:00+00:00	sell	5.8807	87.9524068797	1.03	c17a8a2be3caa5ce
2026-05-07T23:00:00+00:00	buy	2.7642	88.117620881	0.49	53b01cdbbbec4d85
2026-05-08T00:00:00+00:00	sell	5.8422	88.4023168842	1.03	ecce5472aee32840
2026-05-08T12:00:00+00:00	sell	28.5096	88.6222728864	5.05	4177240f2f8dd2e5
2026-05-10T02:00:00+00:00	buy	31.0896	92.9885949297	5.78	0da824ed878a4320
2026-05-10T03:00:00+00:00	buy	2.6013	93.0586089304	0.48	828cb0cccbe70055
2026-05-10T10:00:00+00:00	sell	33.6909	94.281140943	6.35	74cc7bb236d37e89
2026-05-11T14:00:00+00:00	buy	29.4593	95.2490469523	5.61	bc646c97ee911305
2026-05-11T17:00:00+00:00	sell	29.4594	97.3305309735	5.73	f480d241dfc811bf
2026-05-12T10:00:00+00:00	buy	34.2416	95.7991569578	6.56	706dbf8a1dcf3af2
2026-05-12T11:00:00+00:00	sell	1.5128	94.98100095	0.29	ab668f836700d133
2026-05-12T12:00:00+00:00	buy	19.9685	94.9989969498	3.79	eb816bfd6c3faff3
2026-05-12T13:00:00+00:00	sell	3.3646	95.2009569522	0.64	a784e861dbadc697
2026-05-12T14:00:00+00:00	sell	11.6859	94.681060947	2.21	33292277bae251ae
2026-05-12T15:00:00+00:00	buy	8.2297	94.5589089454	1.56	1d6d281cb5e92ae7
2026-05-12T16:00:00+00:00	sell	1.9375	93.8312309385	0.36	38bf203a27477579
2026-05-12T17:00:00+00:00	buy	9.3716	93.8487669383	1.76	5347daa90960eed6
2026-05-12T18:00:00+00:00	sell	4.8956	94.5010969452	0.93	7ae7d7a4f35cfc5f

2026-05 · SOLUSDT · equal_blend · 费率 0.10% · 净损益 -69.93 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 7，未结束 1；已结束回合：盈利 5、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-05-01T22:00:00+00:00	2026-05-03T16:00:00+00:00	10	14.66	9.35	5.31	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-04T02:00:00+00:00	2026-05-04T03:00:00+00:00	2	8.74	3.26	5.48	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-04T12:00:00+00:00	2026-05-07T09:00:00+00:00	19	50.80	12.14	38.67	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-07T16:00:00+00:00	2026-05-08T04:00:00+00:00	5	-2.57	3.55	-6.12	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-09T00:00:00+00:00	2026-05-11T00:00:00+00:00	19	16.92	7.42	9.49	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-11T02:00:00+00:00	2026-05-11T03:00:00+00:00	2	-9.02	2.19	-11.20	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-11T08:00:00+00:00	2026-05-11T17:00:00+00:00	4	29.88	2.84	27.04	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-05-12T01:00:00+00:00	—	10	-34.36	5.87	-40.23	7.8882

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -34.36 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
467f6aef12bb1a95	0.7542	-1.46	16.3473	1
0d871cafa917f503	12.3698	-12.22	13.9549	2
5bab99c98089e22d	6.5482	-9.87	7.4067	3
29d27eab102be13a	5.6417	-10.19	5.5548	4
137a052f7ccb8b59	1.5435	-0.62	7.8882	5

停机时间：2026-05-12T18:00:00+00:00；成交 71 笔；买卖方向切换 49 次；对账：一致

已实现盈亏（未扣费用）	75.06
手续费（成本）	46.62
期末未实现盈亏（最新价）	-98.37
估值口径调整（含买卖价差）	-0.00
期末净损益	-69.93
停机时净损益	25.35
停机后持仓估值变化（已含于净损益）	-95.28

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "7.88820000",
    "avg_price": "94.90206949",
    "mark": "94.52000000",
    "realized_pnl": "75.05532279",
    "unrealized_pnl": "-3.08839982"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T22:00:00+00:00	buy	28.8657	83.7367448372	2.42	01377e04df3667e8
2026-05-01T23:00:00+00:00	sell	12.2035	83.7332508375	1.02	31172e6a6b104986
2026-05-02T00:00:00+00:00	sell	0.9015	83.7432488376	0.08	294b8e41e373925e
2026-05-02T06:00:00+00:00	buy	3.2483	83.716740837	0.27	d3a431a8ec50fcb2
2026-05-02T16:00:00+00:00	sell	19.0089	84.0231928404	1.60	5367cfa13d319cf7
2026-05-03T03:00:00+00:00	buy	19.2834	83.6767328366	1.61	f4204d7da374c562
2026-05-03T04:00:00+00:00	buy	4.3832	83.6867348367	0.37	7d8aa66eca8b0637
2026-05-03T05:00:00+00:00	sell	1.3175	83.683260837	0.11	4c5fa3a4aa2758b5
2026-05-03T06:00:00+00:00	sell	2.9946	83.7432488376	0.25	5c80858dd0ac5cd1
2026-05-03T16:00:00+00:00	sell	19.3546	84.1431688416	1.63	f93cf60f9245c2b3
2026-05-04T02:00:00+00:00	buy	19.1583	84.7869548477	1.62	0686b1cd38be1e25
2026-05-04T03:00:00+00:00	sell	19.1583	85.2429488526	1.63	4f40f14cd807a2f1
2026-05-04T12:00:00+00:00	buy	15.5299	83.9667908395	1.30	90f3c42c8b8b40e5
2026-05-04T13:00:00+00:00	buy	1.8629	83.916780839	0.16	c5492c1fd5947e4a
2026-05-04T14:00:00+00:00	buy	0.6062	84.01680084	0.05	5b0be0e1d6f7722a
2026-05-04T15:00:00+00:00	sell	3.1165	84.9730028499	0.26	9bdcf487878da214
2026-05-04T22:00:00+00:00	buy	2.8390	84.4468868443	0.24	5586a7487feea052
2026-05-05T05:00:00+00:00	sell	17.7214	84.7630448478	1.50	d02cf58655d20d83
2026-05-06T15:00:00+00:00	buy	13.5318	88.417680884	1.20	b1ac9d9f8bd9929a
2026-05-06T16:00:00+00:00	sell	3.1224	88.9522068897	0.28	e94023294dbbca08
2026-05-06T17:00:00+00:00	buy	2.1826	89.1978368918	0.19	8ac47c203b30c468
2026-05-06T18:00:00+00:00	sell	12.5920	88.8122348883	1.12	23178da5c5830dde
2026-05-06T19:00:00+00:00	buy	12.2173	89.0077988899	1.09	8e06f329c2fcad52
2026-05-06T20:00:00+00:00	buy	2.4506	89.2878548927	0.22	3ef4b7e3b4f67190
2026-05-06T21:00:00+00:00	buy	0.9629	89.2078388919	0.09	6826ddabee8e7fad
2026-05-06T22:00:00+00:00	sell	3.0701	89.4521068947	0.27	984fc9b1807a73e7
2026-05-06T23:00:00+00:00	buy	1.3027	89.0878148907	0.12	4421aaacfd14ff22
2026-05-07T01:00:00+00:00	sell	1.1863	88.3023368832	0.10	755c17d8d4074a57
2026-05-07T04:00:00+00:00	buy	7.5748	87.7675508775	0.66	338233393c6fc113
2026-05-07T05:00:00+00:00	buy	8.2397	88.3776728836	0.73	d4f9413e6e6d6562
2026-05-07T09:00:00+00:00	sell	28.4917	89.5620848958	2.55	75f3b6212a14fd4d
2026-05-07T16:00:00+00:00	buy	18.7273	88.3376648832	1.65	b4c08be01876c3b1
2026-05-07T22:00:00+00:00	sell	2.9376	87.9524068797	0.26	649572a5de81c0a6
2026-05-07T23:00:00+00:00	buy	1.3821	88.117620881	0.12	a3e660f1ff60c0bf
2026-05-08T00:00:00+00:00	sell	2.9205	88.4023168842	0.26	aa3a3bf94d1ab85e
2026-05-08T04:00:00+00:00	sell	14.2513	88.2023568822	1.26	7c305c457cc25dea
2026-05-09T00:00:00+00:00	buy	0.2167	92.0284029201	0.02	2995a4cb75c43dd7
2026-05-09T01:00:00+00:00	buy	2.8821	92.4984969248	0.27	595c3c6de452a537
2026-05-09T02:00:00+00:00	buy	1.5528	93.5287029351	0.15	5f091c17c43bc8e0
2026-05-09T03:00:00+00:00	sell	0.2650	93.4912989351	0.02	a0579fda758c6d0f
2026-05-09T04:00:00+00:00	buy	2.4072	93.6587289364	0.23	68a6c35291c504fd
2026-05-09T05:00:00+00:00	buy	1.0056	93.2586489324	0.09	4db0f5c0e235450c
2026-05-09T06:00:00+00:00	buy	1.8573	93.7687509375	0.17	42839ec788f0ba14
2026-05-09T07:00:00+00:00	sell	0.3723	93.5212929354	0.03	c735b5416feed769
2026-05-09T08:00:00+00:00	buy	1.7319	93.7787529376	0.16	702b767529a90de8
2026-05-09T09:00:00+00:00	buy	1.6816	93.7387449372	0.16	dc8d2880c88502bf
2026-05-09T10:00:00+00:00	buy	13.9896	93.3086589329	1.31	6d2c371820e82047
2026-05-09T11:00:00+00:00	sell	5.9375	93.3613249338	0.55	e654dbc5cac3d3a0
2026-05-09T12:00:00+00:00	sell	1.8409	93.6012769362	0.17	403652b73e6680ec
2026-05-09T13:00:00+00:00	buy	1.1278	93.4686909345	0.11	3a438a33b07a3648
2026-05-10T02:00:00+00:00	sell	4.4989	92.9514069297	0.42	ff2262612016219d
2026-05-10T03:00:00+00:00	buy	1.3008	93.0586089304	0.12	d24b225d7841018a
2026-05-10T10:00:00+00:00	sell	16.8387	94.281140943	1.59	127e9079c53abab0
2026-05-10T23:00:00+00:00	buy	9.6284	96.2492469623	0.93	892669c2be9b06fa
2026-05-11T00:00:00+00:00	sell	9.6285	96.4507069647	0.93	60663846c34a1393
2026-05-11T02:00:00+00:00	buy	11.4372	96.0692109605	1.10	46666ee173175df0
2026-05-11T03:00:00+00:00	sell	11.4372	95.280940953	1.09	57600bf72be8bc70
2026-05-11T08:00:00+00:00	buy	9.0623	95.3490669533	0.86	ea3c9ad8c5baf4e7
2026-05-11T09:00:00+00:00	buy	0.3299	94.8089589479	0.03	832f7497c13cfedc
2026-05-11T14:00:00+00:00	buy	5.3266	95.2490469523	0.51	1172ee0c3f334f0a
2026-05-11T17:00:00+00:00	sell	14.7188	97.3305309735	1.43	d1e6c2a714c8dc99
2026-05-12T01:00:00+00:00	buy	10.8423	97.5595089754	1.06	bcd1a8156fc01c75
2026-05-12T10:00:00+00:00	buy	6.2592	95.7991569578	0.60	dbd987a45ea67913
2026-05-12T11:00:00+00:00	sell	0.7542	94.98100095	0.07	467f6aef12bb1a95
2026-05-12T12:00:00+00:00	buy	9.9774	94.9989969498	0.95	38bb22e2cd53475d
2026-05-12T13:00:00+00:00	sell	12.3698	95.2009569522	1.18	0d871cafa917f503
2026-05-12T14:00:00+00:00	sell	6.5482	94.681060947	0.62	5bab99c98089e22d
2026-05-12T15:00:00+00:00	buy	3.7898	94.5589089454	0.36	f39620f0d3744ee2
2026-05-12T16:00:00+00:00	sell	5.6417	93.8312309385	0.53	29d27eab102be13a
2026-05-12T17:00:00+00:00	buy	3.8769	93.8487669383	0.36	a50ca3a919030868
2026-05-12T18:00:00+00:00	sell	1.5435	94.5010969452	0.15	137a052f7ccb8b59

2026-05 · SOLUSDT · equal_blend · 费率 0.20% · 净损益 -116.49 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 8，未结束 1；已结束回合：盈利 4、亏损 4、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-05-01T22:00:00+00:00	2026-05-02T16:00:00+00:00	5	5.47	10.77	-5.29	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-03T03:00:00+00:00	2026-05-04T03:00:00+00:00	7	17.93	14.45	3.47	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-04T12:00:00+00:00	2026-05-05T05:00:00+00:00	6	15.94	7.03	8.91	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-06T15:00:00+00:00	2026-05-06T18:00:00+00:00	4	4.93	5.57	-0.64	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-06T19:00:00+00:00	2026-05-07T09:00:00+00:00	9	29.92	11.66	18.25	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-07T16:00:00+00:00	2026-05-08T04:00:00+00:00	5	-2.57	7.10	-9.66	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-09T00:00:00+00:00	2026-05-10T10:00:00+00:00	17	14.97	11.13	3.84	0.0000
SOLUSDT.BINANCE	已清仓	2026-05-10T23:00:00+00:00	2026-05-11T00:00:00+00:00	2	1.94	3.71	-1.77	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-05-11T02:00:00+00:00	—	16	-13.50	21.78	-35.28	7.8845

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -34.35 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
b70e3caa1fc209c0	0.7540	-1.46	16.3404	1
2452eb8d70f63209	12.3647	-12.22	13.9488	2
41b1bf111efdc393	6.5454	-9.87	7.4034	3
0aeafdfdbba186a0	5.6391	-10.18	5.5523	4
44ebd61bacb8f978	1.5429	-0.62	7.8845	5

停机时间：2026-05-12T18:00:00+00:00；成交 71 笔；买卖方向切换 49 次；对账：一致

已实现盈亏（未扣费用）	75.04
手续费（成本）	93.22
期末未实现盈亏（最新价）	-98.32
估值口径调整（含买卖价差）	-0.00
期末净损益	-116.49
停机时净损益	-21.26
停机后持仓估值变化（已含于净损益）	-95.24

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "7.88450000",
    "avg_price": "94.90208287",
    "mark": "94.52000000",
    "realized_pnl": "75.04469394",
    "unrealized_pnl": "-3.08705668"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T22:00:00+00:00	buy	28.8657	83.7367448372	4.83	bc79461cf830c6d1
2026-05-01T23:00:00+00:00	sell	12.2039	83.7332508375	2.04	d3650f8d7e411002
2026-05-02T00:00:00+00:00	sell	0.9016	83.7432488376	0.15	ad9f99d5a58ec4de
2026-05-02T06:00:00+00:00	buy	3.2481	83.716740837	0.54	5ededbe2fe7dcc2b
2026-05-02T16:00:00+00:00	sell	19.0083	84.0231928404	3.19	ea26a8669754eda6
2026-05-03T03:00:00+00:00	buy	19.2825	83.6767328366	3.23	1d7e50a588145569
2026-05-03T04:00:00+00:00	buy	4.3825	83.6867348367	0.73	8734250bb26139cb
2026-05-03T05:00:00+00:00	sell	1.3174	83.683260837	0.22	88f31506c3f942bc
2026-05-03T06:00:00+00:00	sell	2.9945	83.7432488376	0.50	39f50f3c41f382fc
2026-05-03T16:00:00+00:00	sell	19.3530	84.1431688416	3.26	23ab5acf53cbd49f
2026-05-04T02:00:00+00:00	buy	19.1564	84.7869548477	3.25	d7ae631c8707cc25
2026-05-04T03:00:00+00:00	sell	19.1565	85.2429488526	3.27	af1937651820b0fd
2026-05-04T12:00:00+00:00	buy	15.5280	83.9667908395	2.61	7b4f95d3f8240ab8
2026-05-04T13:00:00+00:00	buy	1.8624	83.916780839	0.31	0bd029b247c4ae8c
2026-05-04T14:00:00+00:00	buy	0.6061	84.01680084	0.10	313d4f3129dfc16a
2026-05-04T15:00:00+00:00	sell	3.1161	84.9730028499	0.53	27cb197bcb0bf2bb
2026-05-04T22:00:00+00:00	buy	2.8386	84.4468868443	0.48	74e981eb2851e2bd
2026-05-05T05:00:00+00:00	sell	17.7190	84.7630448478	3.00	c3dbcc6607525a6a
2026-05-06T15:00:00+00:00	buy	13.5297	88.417680884	2.39	91434550464a9d02
2026-05-06T16:00:00+00:00	sell	3.1220	88.9522068897	0.56	2ff3722192ab2fc0
2026-05-06T17:00:00+00:00	buy	2.1822	89.1978368918	0.39	0843c7ee36accad6
2026-05-06T18:00:00+00:00	sell	12.5899	88.8122348883	2.24	562d7675b52a9ea4
2026-05-06T19:00:00+00:00	buy	12.2151	89.0077988899	2.17	df0f57134f0f082e
2026-05-06T20:00:00+00:00	buy	2.4500	89.2878548927	0.44	cdac66b3c48e9d8a
2026-05-06T21:00:00+00:00	buy	0.9627	89.2078388919	0.17	5e60b9a4ba2dbab6
2026-05-06T22:00:00+00:00	sell	3.0696	89.4521068947	0.55	a235ccd52eb18995
2026-05-06T23:00:00+00:00	buy	1.3024	89.0878148907	0.23	eab3659fd711cfb6
2026-05-07T01:00:00+00:00	sell	1.1860	88.3023368832	0.21	5a1be627fcce20a8
2026-05-07T04:00:00+00:00	buy	7.5731	87.7675508775	1.33	4686385aa2b5cb34
2026-05-07T05:00:00+00:00	buy	8.2379	88.3776728836	1.46	ebe4b9929844931f
2026-05-07T09:00:00+00:00	sell	28.4856	89.5620848958	5.10	62a9edddc0dd38bf
2026-05-07T16:00:00+00:00	buy	18.7227	88.3376648832	3.31	6c9cc5b0925cdf82
2026-05-07T22:00:00+00:00	sell	2.9372	87.9524068797	0.52	eab0d28abc15e5de
2026-05-07T23:00:00+00:00	buy	1.3818	88.117620881	0.24	849da58539c4a15f
2026-05-08T00:00:00+00:00	sell	2.9199	88.4023168842	0.52	b578020c9a4ccb6a
2026-05-08T04:00:00+00:00	sell	14.2474	88.2023568822	2.51	9f3d372f8d0b274e
2026-05-09T00:00:00+00:00	buy	0.2167	92.0284029201	0.04	940830941221e54f
2026-05-09T01:00:00+00:00	buy	2.8812	92.4984969248	0.53	023ba3e47e288349
2026-05-09T02:00:00+00:00	buy	1.5524	93.5287029351	0.29	5b75c2aceec437f8
2026-05-09T03:00:00+00:00	sell	0.2649	93.4912989351	0.05	c274840cdbc90de1
2026-05-09T04:00:00+00:00	buy	2.4064	93.6587289364	0.45	f7389e8643f816f9
2026-05-09T05:00:00+00:00	buy	1.0053	93.2586489324	0.19	e0b1cd95c9288a52
2026-05-09T06:00:00+00:00	buy	1.8568	93.7687509375	0.35	b93d853715cefd3e
2026-05-09T07:00:00+00:00	sell	0.3722	93.5212929354	0.07	f8b1e2cc7e9282bc
2026-05-09T08:00:00+00:00	buy	1.7313	93.7787529376	0.32	dac533bb033ac054
2026-05-09T09:00:00+00:00	buy	1.6812	93.7387449372	0.32	2e06a8f8c23c8f62
2026-05-09T10:00:00+00:00	buy	13.9854	93.3086589329	2.61	4b1100294f7f6428
2026-05-09T11:00:00+00:00	sell	5.9361	93.3613249338	1.11	59ee261ceaf58df8
2026-05-09T12:00:00+00:00	sell	1.8404	93.6012769362	0.34	85c4946c996f9681
2026-05-09T13:00:00+00:00	buy	1.1275	93.4686909345	0.21	2fd2b6c5a0f7db33
2026-05-10T02:00:00+00:00	sell	4.4976	92.9514069297	0.84	5727814f0205f62d
2026-05-10T03:00:00+00:00	buy	1.3004	93.0586089304	0.24	fc67c84b832b9720
2026-05-10T10:00:00+00:00	sell	16.8334	94.281140943	3.17	b3176e59f617f366
2026-05-10T23:00:00+00:00	buy	9.6252	96.2492469623	1.85	df86c06eaa2d5665
2026-05-11T00:00:00+00:00	sell	9.6252	96.4507069647	1.86	ab64c6aeed352fd7
2026-05-11T02:00:00+00:00	buy	11.4332	96.0692109605	2.20	44e2ce099da7292e
2026-05-11T03:00:00+00:00	sell	11.4331	95.280940953	2.18	f0f9a69c193ac4f8
2026-05-11T08:00:00+00:00	buy	9.0587	95.3490669533	1.73	c911d4fd984e2101
2026-05-11T09:00:00+00:00	buy	0.3298	94.8089589479	0.06	0654db5488cd9c8b
2026-05-11T14:00:00+00:00	buy	5.3245	95.2490469523	1.01	2930e5b0d0d99b2b
2026-05-11T17:00:00+00:00	sell	14.7130	97.3305309735	2.86	a500780f64be289c
2026-05-12T01:00:00+00:00	buy	10.8378	97.5595089754	2.11	ee4410490dca4241
2026-05-12T10:00:00+00:00	buy	6.2565	95.7991569578	1.20	6ea57548423324e0
2026-05-12T11:00:00+00:00	sell	0.7540	94.98100095	0.14	b70e3caa1fc209c0
2026-05-12T12:00:00+00:00	buy	9.9731	94.9989969498	1.89	acb398f840222854
2026-05-12T13:00:00+00:00	sell	12.3647	95.2009569522	2.35	2452eb8d70f63209
2026-05-12T14:00:00+00:00	sell	6.5454	94.681060947	1.24	41b1bf111efdc393
2026-05-12T15:00:00+00:00	buy	3.7880	94.5589089454	0.72	c5c5645e5ae200d2
2026-05-12T16:00:00+00:00	sell	5.6391	93.8312309385	1.06	0aeafdfdbba186a0
2026-05-12T17:00:00+00:00	buy	3.8751	93.8487669383	0.73	5c534f4d13977f77
2026-05-12T18:00:00+00:00	sell	1.5429	94.5010969452	0.29	44ebd61bacb8f978

2026-05 · SOLUSDT · gradient_boosting · 费率 0.10% · 净损益 -180.44 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 1；已结束回合：盈利 1、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-05-01T02:00:00+00:00	2026-05-06T00:00:00+00:00	34	42.45	19.04	23.42	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-05-07T20:00:00+00:00	—	24	-28.19	21.34	-49.53	16.7638

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -106.74 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
f14ffa8b6956d0f7	4.7827	-7.78	16.3394	1
9e9776c74708502e	38.2302	-84.03	15.4725	2
ca9b663994125076	3.9784	-2.77	42.5425	3
a390d85eba00d67b	21.6627	-9.01	20.8798	4
9aef911444bed41d	4.1160	-3.15	16.7638	5

停机时间：2026-05-13T22:00:00+00:00；成交 58 笔；买卖方向切换 33 次；对账：一致

已实现盈亏（未扣费用）	14.26
手续费（成本）	40.38
期末未实现盈亏（最新价）	-154.32
估值口径调整（含买卖价差）	-0.00
期末净损益	-180.44
停机时净损益	-38.80
停机后持仓估值变化（已含于净损益）	-141.64

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "16.76380000",
    "avg_price": "91.63759163",
    "mark": "90.89000000",
    "realized_pnl": "14.26247558",
    "unrealized_pnl": "-12.68484289"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T02:00:00+00:00	buy	17.9086	83.6267228361	1.50	0c9b3470b7391cd5
2026-05-02T11:00:00+00:00	buy	1.6161	83.9667908395	0.14	c8d7c75ec37f958d
2026-05-02T13:00:00+00:00	sell	1.2452	83.8432288386	0.10	d3e0734db4fccf17
2026-05-02T14:00:00+00:00	buy	7.0012	83.9567888394	0.59	6c710b2d9c369059
2026-05-03T03:00:00+00:00	sell	8.3258	83.6432688366	0.70	0b88bb6ed607f99b
2026-05-03T04:00:00+00:00	buy	2.6472	83.6867348367	0.22	4a6f03c37247e854
2026-05-03T05:00:00+00:00	sell	4.4242	83.683260837	0.37	c0a5464c410d09dc
2026-05-03T11:00:00+00:00	buy	1.3579	83.8467668383	0.11	081fa3bc77407f97
2026-05-03T12:00:00+00:00	buy	0.8798	83.9767928396	0.07	529f0ce630f9a6a0
2026-05-03T13:00:00+00:00	buy	1.4026	84.1268228411	0.12	2c54e45bb32fcff6
2026-05-03T14:00:00+00:00	sell	0.0330	84.083180841	0.00	a93500cdeacce715
2026-05-03T15:00:00+00:00	buy	3.4504	84.3868748437	0.29	31280ff5c0492343
2026-05-03T16:00:00+00:00	sell	7.3005	84.1431688416	0.61	2f47114cd4644941
2026-05-03T17:00:00+00:00	buy	1.9376	84.1568288414	0.16	8c414b285d9c7530
2026-05-03T18:00:00+00:00	sell	2.0165	84.183160842	0.17	9341f99422c647ab
2026-05-03T19:00:00+00:00	buy	0.9396	84.2768528426	0.08	da742d7166e84682
2026-05-03T23:00:00+00:00	buy	2.6258	84.6969368468	0.22	c51dad890922d0ad
2026-05-04T01:00:00+00:00	buy	0.5260	83.7967568378	0.04	4c38af961774fd53
2026-05-04T02:00:00+00:00	buy	2.8934	84.7869548477	0.25	5a3e4a2db0f09578
2026-05-04T03:00:00+00:00	buy	2.1084	85.2770528526	0.18	3389d6dc382d98ae
2026-05-04T04:00:00+00:00	sell	9.0507	85.3929188541	0.77	91bf75703e818e11
2026-05-04T07:00:00+00:00	buy	2.5566	84.8969768488	0.22	1b7fb1712c72681d
2026-05-04T08:00:00+00:00	buy	17.0691	84.8869748487	1.45	0a09a38cfd2f3a59
2026-05-04T12:00:00+00:00	sell	6.0900	83.9332108395	0.51	90a5ab86fb23279f
2026-05-04T15:00:00+00:00	sell	12.7229	84.9730028499	1.08	402e13b141fb9966
2026-05-04T16:00:00+00:00	buy	43.1241	84.4868948447	3.64	f3f7761a1fd40cb5
2026-05-04T17:00:00+00:00	sell	38.9477	84.4731028449	3.29	591c10b772614c98
2026-05-04T18:00:00+00:00	sell	2.3721	84.9130148493	0.20	84a86b04d5585ee2
2026-05-04T19:00:00+00:00	sell	0.6780	84.7230528474	0.06	4655ec5fc7e04558
2026-05-05T03:00:00+00:00	sell	1.3193	84.4930988451	0.11	e78b93612f0f93ab
2026-05-05T04:00:00+00:00	buy	1.7566	84.7969568478	0.15	cbd82d7dd7fc7305
2026-05-05T06:00:00+00:00	buy	0.7713	84.9369848492	0.07	f0e7efb57f75f993
2026-05-05T07:00:00+00:00	sell	0.3825	84.9630048498	0.03	222ece1124e1efd5
2026-05-06T00:00:00+00:00	sell	17.6639	86.2727428629	1.52	53be81de54770281
2026-05-07T20:00:00+00:00	buy	14.7923	88.4676908845	1.31	7298a93dfa37417a
2026-05-08T03:00:00+00:00	buy	5.0681	88.0776128806	0.45	572b81844dd5953f
2026-05-08T04:00:00+00:00	sell	0.5524	88.2023568822	0.05	29dfd09c250ea23c
2026-05-08T07:00:00+00:00	buy	6.0223	88.0676108805	0.53	d1a7daa6df72ab26
2026-05-08T08:00:00+00:00	sell	8.9735	88.2023568822	0.79	d441ce78e510ca0e
2026-05-08T09:00:00+00:00	buy	5.7509	88.3976768838	0.51	3f2ad7ed9695fbf6
2026-05-08T10:00:00+00:00	buy	1.2053	88.4576888844	0.11	5e09e53d413543db
2026-05-08T11:00:00+00:00	sell	0.1285	88.6122748863	0.01	f619fde41da4a9a9
2026-05-08T12:00:00+00:00	sell	2.4187	88.6222728864	0.21	cb00c9b07815c26b
2026-05-08T13:00:00+00:00	buy	1.9159	88.4776928846	0.17	f20577e2929e6a52
2026-05-08T14:00:00+00:00	buy	1.1760	88.3576688834	0.10	84377c15a77105c8
2026-05-08T15:00:00+00:00	sell	4.8367	89.1321708915	0.43	b21bc2684c33563e
2026-05-08T22:00:00+00:00	sell	19.0209	92.281540923	1.76	94d064d65780c636
2026-05-12T18:00:00+00:00	buy	16.2148	94.5389049452	1.53	35f74e8fcc2195ac
2026-05-13T05:00:00+00:00	buy	4.9469	95.519100955	0.47	2826997a5bea2936
2026-05-13T07:00:00+00:00	sell	0.0397	95.1209729514	0.00	2ba101be8f464587
2026-05-13T13:00:00+00:00	sell	4.7827	93.1413689316	0.45	f14ffa8b6956d0f7
2026-05-13T14:00:00+00:00	buy	37.3633	92.2984569228	3.45	4bddad4f864e4895
2026-05-13T17:00:00+00:00	sell	38.2302	90.8518269087	3.47	9e9776c74708502e
2026-05-13T18:00:00+00:00	buy	11.1484	90.9081789089	1.01	a8558b9f42944873
2026-05-13T19:00:00+00:00	buy	19.9000	90.9481869093	1.81	129a835b5978d172
2026-05-13T20:00:00+00:00	sell	3.9784	90.9418089096	0.36	ca9b663994125076
2026-05-13T21:00:00+00:00	sell	21.6627	91.2217529124	1.98	a390d85eba00d67b
2026-05-13T22:00:00+00:00	sell	4.1160	90.8718229089	0.37	9aef911444bed41d

2026-05 · SOLUSDT · gradient_boosting · 费率 0.20% · 净损益 -220.73 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 1；已结束回合：盈利 1、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-05-01T02:00:00+00:00	2026-05-06T00:00:00+00:00	34	42.45	38.07	4.38	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-05-07T20:00:00+00:00	—	24	-28.18	42.66	-70.85	16.7571

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -106.71 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
7c02b8fb25bbaa80	4.7813	-7.78	16.3350	1
74d9db43f55f3ecf	38.2201	-84.01	15.4676	2
ecb01c9f7021f90f	3.9778	-2.77	42.5264	3
71baee092f01c3e2	21.6545	-9.01	20.8719	4
a8d7490641773d60	4.1148	-3.15	16.7571	5

停机时间：2026-05-13T22:00:00+00:00；成交 58 笔；买卖方向切换 33 次；对账：一致

已实现盈亏（未扣费用）	14.27
手续费（成本）	80.74
期末未实现盈亏（最新价）	-154.26
估值口径调整（含买卖价差）	-0.00
期末净损益	-220.73
停机时净损益	-79.15
停机后持仓估值变化（已含于净损益）	-141.58

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "16.75710000",
    "avg_price": "91.63762280",
    "mark": "90.89000000",
    "realized_pnl": "14.26675595",
    "unrealized_pnl": "-12.68029533"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-05-01T02:00:00+00:00	buy	17.9086	83.6267228361	3.00	d3149b14c94c4f5e
2026-05-02T11:00:00+00:00	buy	1.6159	83.9667908395	0.27	3b4fabd61f3b74eb
2026-05-02T13:00:00+00:00	sell	1.2453	83.8432288386	0.21	1b85e99be6942df7
2026-05-02T14:00:00+00:00	buy	7.0011	83.9567888394	1.18	14684221e5fdcd34
2026-05-03T03:00:00+00:00	sell	8.3258	83.6432688366	1.39	9b157e4b7dba3db7
2026-05-03T04:00:00+00:00	buy	2.6470	83.6867348367	0.44	5b2d8420a6292849
2026-05-03T05:00:00+00:00	sell	4.4240	83.683260837	0.74	851d5b0f92ffff6f
2026-05-03T11:00:00+00:00	buy	1.3577	83.8467668383	0.23	c176dc4cf44aee4c
2026-05-03T12:00:00+00:00	buy	0.8797	83.9767928396	0.15	0f693dccb025ad7b
2026-05-03T13:00:00+00:00	buy	1.4026	84.1268228411	0.24	501803eb1c5d3a46
2026-05-03T14:00:00+00:00	sell	0.0330	84.083180841	0.01	487a96ac48f2f9b7
2026-05-03T15:00:00+00:00	buy	3.4503	84.3868748437	0.58	847569079265dd39
2026-05-03T16:00:00+00:00	sell	7.3003	84.1431688416	1.23	46cab3fe2c9f8e35
2026-05-03T17:00:00+00:00	buy	1.9373	84.1568288414	0.33	3681eab1f75acff7
2026-05-03T18:00:00+00:00	sell	2.0163	84.183160842	0.34	56293edb4a6652ae
2026-05-03T19:00:00+00:00	buy	0.9395	84.2768528426	0.16	e0d4f08170de8eb1
2026-05-03T23:00:00+00:00	buy	2.6256	84.6969368468	0.44	81fe99b5f85c9406
2026-05-04T01:00:00+00:00	buy	0.5260	83.7967568378	0.09	5d7ec6890ff2a120
2026-05-04T02:00:00+00:00	buy	2.8932	84.7869548477	0.49	ac29f34e18121bba
2026-05-04T03:00:00+00:00	buy	2.1083	85.2770528526	0.36	1a3a03cc807ac9cf
2026-05-04T04:00:00+00:00	sell	9.0503	85.3929188541	1.55	03a793c81f590328
2026-05-04T07:00:00+00:00	buy	2.5563	84.8969768488	0.43	35e6bbbeff81105d
2026-05-04T08:00:00+00:00	buy	17.0679	84.8869748487	2.90	baa674fdcdff4701
2026-05-04T12:00:00+00:00	sell	6.0900	83.9332108395	1.02	fe6527de4d0cd6c0
2026-05-04T15:00:00+00:00	sell	12.7219	84.9730028499	2.16	f8ab43d3863f49a7
2026-05-04T16:00:00+00:00	buy	43.1196	84.4868948447	7.29	9f7a2ad9992a996c
2026-05-04T17:00:00+00:00	sell	38.9445	84.4731028449	6.58	0250611b64af250d
2026-05-04T18:00:00+00:00	sell	2.3724	84.9130148493	0.40	cd2c0f14fa0429a8
2026-05-04T19:00:00+00:00	sell	0.6779	84.7230528474	0.11	2bb4fa3da85deec8
2026-05-05T03:00:00+00:00	sell	1.3191	84.4930988451	0.22	9dbb651c4add98ee
2026-05-05T04:00:00+00:00	buy	1.7563	84.7969568478	0.30	c5dbf082d4c595dc
2026-05-05T06:00:00+00:00	buy	0.7712	84.9369848492	0.13	6030aa677bbf6fa9
2026-05-05T07:00:00+00:00	sell	0.3825	84.9630048498	0.06	b3c1084ad744eec9
2026-05-06T00:00:00+00:00	sell	17.6608	86.2727428629	3.05	b452ded7c984b2ae
2026-05-07T20:00:00+00:00	buy	14.7895	88.4676908845	2.62	ab47203dc88b6690
2026-05-08T03:00:00+00:00	buy	5.0668	88.0776128806	0.89	c39b0521a15836b4
2026-05-08T04:00:00+00:00	sell	0.5523	88.2023568822	0.10	c62f240a935f7ad3
2026-05-08T07:00:00+00:00	buy	6.0210	88.0676108805	1.06	92ddec524b0185fe
2026-05-08T08:00:00+00:00	sell	8.9717	88.2023568822	1.58	d9b2626b8921226c
2026-05-08T09:00:00+00:00	buy	5.7496	88.3976768838	1.02	935f3b6686f71438
2026-05-08T10:00:00+00:00	buy	1.2048	88.4576888844	0.21	b15e8071a5549a1e
2026-05-08T11:00:00+00:00	sell	0.1285	88.6122748863	0.02	f82dd48b0c6c8303
2026-05-08T12:00:00+00:00	sell	2.4181	88.6222728864	0.43	034d95f8893449b7
2026-05-08T13:00:00+00:00	buy	1.9154	88.4776928846	0.34	7359b1757bb6f1d8
2026-05-08T14:00:00+00:00	buy	1.1757	88.3576688834	0.21	7fb13b71e838755e
2026-05-08T15:00:00+00:00	sell	4.8356	89.1321708915	0.86	4414e0ecda21771a
2026-05-08T22:00:00+00:00	sell	19.0165	92.281540923	3.51	c002dfc759d459e8
2026-05-12T18:00:00+00:00	buy	16.2107	94.5389049452	3.07	b3e5c8d1eaf192ce
2026-05-13T05:00:00+00:00	buy	4.9453	95.519100955	0.94	09933552a1961c9d
2026-05-13T07:00:00+00:00	sell	0.0398	95.1209729514	0.01	50165166bdecfc1a
2026-05-13T13:00:00+00:00	sell	4.7813	93.1413689316	0.89	7c02b8fb25bbaa80
2026-05-13T14:00:00+00:00	buy	37.3527	92.2984569228	6.90	11fbc939808ec0f7
2026-05-13T17:00:00+00:00	sell	38.2201	90.8518269087	6.94	74d9db43f55f3ecf
2026-05-13T18:00:00+00:00	buy	11.1440	90.9081789089	2.03	fb5b03c5b1b0e033
2026-05-13T19:00:00+00:00	buy	19.8926	90.9481869093	3.62	3a3e553f452cf734
2026-05-13T20:00:00+00:00	sell	3.9778	90.9418089096	0.72	ecb01c9f7021f90f
2026-05-13T21:00:00+00:00	sell	21.6545	91.2217529124	3.95	71baee092f01c3e2
2026-05-13T22:00:00+00:00	sell	4.1148	90.8718229089	0.75	a8d7490641773d60

2026-06 · BTCUSDT · momentum · 费率 0.10% · 净损益 -132.17 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 6，未结束 0；已结束回合：盈利 1、亏损 5、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
BTCUSDT.BINANCE	已清仓	2026-06-04T22:00:00+00:00	2026-06-05T15:00:00+00:00	3	-14.06	3.87	-17.93
BTCUSDT.BINANCE	已清仓	2026-06-06T15:00:00+00:00	2026-06-09T16:00:00+00:00	24	-8.92	12.63	-21.56
BTCUSDT.BINANCE	已清仓	2026-06-11T05:00:00+00:00	2026-06-17T22:00:00+00:00	23	65.11	12.10	53.01
BTCUSDT.BINANCE	已清仓	2026-06-22T15:00:00+00:00	2026-06-23T08:00:00+00:00	2	-57.03	3.44	-60.47
BTCUSDT.BINANCE	已清仓	2026-06-25T13:00:00+00:00	2026-06-25T18:00:00+00:00	4	-46.96	5.05	-52.01
BTCUSDT.BINANCE	已清仓	2026-06-26T10:00:00+00:00	2026-06-30T16:00:00+00:00	6	-27.70	5.52	-33.22

停机时间：—；成交 62 笔；买卖方向切换 33 次；对账：一致

已实现盈亏（未扣费用）	-89.56
手续费（成本）	42.61
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-132.17
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-04T22:00:00+00:00	buy	0.0307	63298.8678748621	1.94	52d742da31aee93c
2026-06-05T10:00:00+00:00	sell	0.0306	62847.5186106009	1.92	0dfd2b04c7f12d72
2026-06-05T15:00:00+00:00	sell	0.0001	60856.7968146897	0.01	76a4f9a3139e16f8
2026-06-06T15:00:00+00:00	buy	0.0323	60803.2088179105	1.96	ffdb3a0ea51ee89d
2026-06-07T08:00:00+00:00	sell	0.0036	62392.2496780473	0.22	8dc785a0f934b7eb
2026-06-07T09:00:00+00:00	buy	0.0014	62867.5816305501	0.09	d17174b46fd49ac2
2026-06-07T10:00:00+00:00	buy	0.0146	62542.5066253	0.91	4d14516ba2f8d772
2026-06-07T11:00:00+00:00	sell	0.0066	62358.0465197052	0.41	fbd27b0ef7db707c
2026-06-07T12:00:00+00:00	sell	0.0031	62609.4362342196	0.19	09f82049082d300a
2026-06-07T13:00:00+00:00	buy	0.0054	61913.0507530067	0.33	6a58b4fc2a59a6a3
2026-06-07T14:00:00+00:00	sell	0.0109	61687.7905910013	0.67	c51204c81ed6cd5b
2026-06-07T16:00:00+00:00	sell	0.0004	62081.5718229399	0.02	c42e25da267f8506
2026-06-07T17:00:00+00:00	buy	0.0015	62096.0573488364	0.09	a4daafb0b80acca5
2026-06-07T18:00:00+00:00	sell	0.0011	62147.5786196001	0.07	4903992c8cc90b7f
2026-06-07T19:00:00+00:00	buy	0.0062	62042.5466483014	0.38	e1216351e5c91ea3
2026-06-08T01:00:00+00:00	sell	0.0050	63618.6943523142	0.32	62ce3a720123f1a1
2026-06-08T02:00:00+00:00	buy	0.0092	63224.0529141141	0.58	95a1ec9572d44c38
2026-06-08T09:00:00+00:00	sell	0.0104	63120.2040653283	0.66	b5816d95beb38535
2026-06-08T10:00:00+00:00	buy	0.0012	63514.70103502	0.08	7a7983e42f0b482a
2026-06-08T11:00:00+00:00	buy	0.0031	63184.935091723	0.20	173d94ade12f9542
2026-06-08T13:00:00+00:00	sell	0.0043	63859.22623872	0.27	ae098f39b97737d3
2026-06-08T14:00:00+00:00	buy	0.0065	63770.75223758	0.41	36ec25bc59437af0
2026-06-08T15:00:00+00:00	buy	0.0004	63976.8734556408	0.03	20413adf6bb9dbfc
2026-06-08T16:00:00+00:00	buy	0.0196	63787.2355337448	1.25	c626a9a5cad19a70
2026-06-08T17:00:00+00:00	sell	0.0159	63519.3042333201	1.01	802386b9121311f1
2026-06-08T18:00:00+00:00	sell	0.0027	63537.2906355	0.17	18097f57c22b0670
2026-06-09T16:00:00+00:00	sell	0.0374	61119.6142433184	2.29	99fb11b33297a37e
2026-06-11T05:00:00+00:00	buy	0.0309	62739.4059992686	1.94	683dd2a8d95373cc
2026-06-11T06:00:00+00:00	sell	0.0007	62597.4786261	0.04	a5e24bf5897f383b
2026-06-11T08:00:00+00:00	buy	0.0075	62731.9345051939	0.47	f266ea5c257e4036
2026-06-11T19:00:00+00:00	buy	0.0105	63473.8128586112	0.67	4fbf777ceb57ffdf
2026-06-11T20:00:00+00:00	sell	0.0066	63592.9595000568	0.42	cc2623ca1a8c81a4
2026-06-11T21:00:00+00:00	sell	0.0035	63380.9918999367	0.22	df59609d92e74324
2026-06-11T23:00:00+00:00	sell	0.0091	63487.3106330001	0.58	9e406a87f85a2177
2026-06-15T01:00:00+00:00	sell	0.0013	65612.8654582599	0.09	cfb1ce0f59d7777a
2026-06-15T02:00:00+00:00	sell	0.0022	65511.89565525	0.14	e8dd12a1c7aa85ff
2026-06-15T05:00:00+00:00	buy	0.0033	65657.1394584401	0.22	0a9dedb49e124ae2
2026-06-15T07:00:00+00:00	sell	0.0025	65798.8482561201	0.16	6a49d4632f684e45
2026-06-15T09:00:00+00:00	buy	0.0003	65675.1430586201	0.02	4ba9126b33b7760a
2026-06-15T11:00:00+00:00	buy	0.0054	65930.5541331737	0.36	61f28bd437448abf
2026-06-15T12:00:00+00:00	buy	0.0053	66247.147442339	0.35	7a0853f7ec03cf2b
2026-06-15T13:00:00+00:00	buy	0.0078	66576.8033636349	0.52	444546fae0126f40
2026-06-15T14:00:00+00:00	buy	0.0105	66460.3400744705	0.70	c39dbfc0eadb9550
2026-06-15T15:00:00+00:00	sell	0.0037	66578.2323559155	0.25	721bb396793391da
2026-06-15T16:00:00+00:00	buy	0.0028	67305.5991009214	0.19	15bc1fc46c3cd1b3
2026-06-15T17:00:00+00:00	buy	0.0088	67171.4222695799	0.59	51121720fe25e7cf
2026-06-15T18:00:00+00:00	sell	0.0283	66838.4203105179	1.89	fd930361ee88b086
2026-06-15T19:00:00+00:00	sell	0.0079	66752.7674436612	0.53	0dbe71a39d965893
2026-06-17T21:00:00+00:00	sell	0.0272	64421.4737723436	1.75	c14c8452a2ef3f04
2026-06-17T22:00:00+00:00	sell	0.0001	64244.9190885777	0.01	b19e69ae6276870b
2026-06-22T15:00:00+00:00	buy	0.0269	64993.3867278039	1.75	ee1daf2587cf09ad
2026-06-23T08:00:00+00:00	sell	0.0269	62873.4534228603	1.69	efc4633437531b78
2026-06-25T13:00:00+00:00	buy	0.0324	61256.2594144401	1.98	b5ab24a5e4557bef
2026-06-25T14:00:00+00:00	buy	0.0097	58301.8286169017	0.57	5aeb6be6d20f2ad8
2026-06-25T15:00:00+00:00	sell	0.0420	59459.606294715	2.50	80ab1fb26dc69de2
2026-06-25T18:00:00+00:00	sell	0.0001	59664.0753947601	0.01	570f32abb69174c4
2026-06-26T10:00:00+00:00	buy	0.0464	59747.9577993601	2.77	385ee296ca7ecdc7
2026-06-26T23:00:00+00:00	sell	0.0142	60035.99100048	0.85	9eb0902ba4ac42bf
2026-06-27T09:00:00+00:00	sell	0.0005	60443.90940456	0.03	011f04868e37e201
2026-06-29T19:00:00+00:00	sell	0.0002	60282.94160295	0.01	1b5d9316df8b0723
2026-06-30T14:00:00+00:00	sell	0.0314	58725.4331513718	1.84	a15b59c692155f1c
2026-06-30T16:00:00+00:00	sell	0.0001	58370.3141858199	0.01	14bdd3c76ab47b4b

2026-06 · BTCUSDT · momentum · 费率 0.20% · 净损益 -174.74 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 6，未结束 0；已结束回合：盈利 1、亏损 5、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
BTCUSDT.BINANCE	已清仓	2026-06-04T22:00:00+00:00	2026-06-05T10:00:00+00:00	2	-13.86	7.75	-21.60
BTCUSDT.BINANCE	已清仓	2026-06-06T15:00:00+00:00	2026-06-09T16:00:00+00:00	24	-8.93	25.24	-34.17
BTCUSDT.BINANCE	已清仓	2026-06-11T05:00:00+00:00	2026-06-17T22:00:00+00:00	23	65.05	24.22	40.83
BTCUSDT.BINANCE	已清仓	2026-06-22T15:00:00+00:00	2026-06-23T08:00:00+00:00	2	-57.03	6.88	-63.91
BTCUSDT.BINANCE	已清仓	2026-06-25T13:00:00+00:00	2026-06-25T18:00:00+00:00	4	-47.08	10.08	-57.16
BTCUSDT.BINANCE	已清仓	2026-06-26T10:00:00+00:00	2026-06-30T15:00:00+00:00	6	-27.69	11.03	-38.72

停机时间：—；成交 61 笔；买卖方向切换 33 次；对账：一致

已实现盈亏（未扣费用）	-89.53
手续费（成本）	85.20
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-174.74
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-04T22:00:00+00:00	buy	0.0307	63298.8678748621	3.89	e16e953d71102ed8
2026-06-05T10:00:00+00:00	sell	0.0307	62847.5186106009	3.86	554d2f19363142e1
2026-06-06T15:00:00+00:00	buy	0.0323	60803.2088179105	3.93	5af91861197535ef
2026-06-07T08:00:00+00:00	sell	0.0036	62392.2496780473	0.45	1f22e46196804d92
2026-06-07T09:00:00+00:00	buy	0.0014	62867.5816305501	0.18	008ff3eca5aee5d9
2026-06-07T10:00:00+00:00	buy	0.0146	62542.5066253	1.83	c5945cd9f26b0969
2026-06-07T11:00:00+00:00	sell	0.0066	62358.0465197052	0.82	43ae8bc1257b6dd6
2026-06-07T12:00:00+00:00	sell	0.0031	62609.4362342196	0.39	695ff5504979ee87
2026-06-07T13:00:00+00:00	buy	0.0054	61913.0507530067	0.67	c485fe8bff0a7b54
2026-06-07T14:00:00+00:00	sell	0.0109	61687.7905910013	1.34	6c2bf360610576f6
2026-06-07T16:00:00+00:00	sell	0.0004	62081.5718229399	0.05	58c9da4e27a8d8cb
2026-06-07T17:00:00+00:00	buy	0.0014	62096.0573488364	0.17	53d2681fc0022ad9
2026-06-07T18:00:00+00:00	sell	0.0010	62147.5786196001	0.12	8793953f28bd75f9
2026-06-07T19:00:00+00:00	buy	0.0062	62042.5466483014	0.77	61af1b0d5ff629d4
2026-06-08T01:00:00+00:00	sell	0.0050	63618.6943523142	0.64	7b72bac3a726f3e0
2026-06-08T02:00:00+00:00	buy	0.0092	63224.0529141141	1.16	f0a436f5c1d9be8f
2026-06-08T09:00:00+00:00	sell	0.0104	63120.2040653283	1.31	f7fc8bc4674ce73b
2026-06-08T10:00:00+00:00	buy	0.0012	63514.70103502	0.15	2be59f96d0da0e22
2026-06-08T11:00:00+00:00	buy	0.0031	63184.935091723	0.39	9783e5245cbe4e0e
2026-06-08T13:00:00+00:00	sell	0.0043	63859.22623872	0.55	ca2c4b0009f9cd21
2026-06-08T14:00:00+00:00	buy	0.0065	63770.75223758	0.83	101fc4e85c126d5f
2026-06-08T15:00:00+00:00	buy	0.0004	63976.8734556408	0.05	54145c5dff4c5328
2026-06-08T16:00:00+00:00	buy	0.0196	63787.2355337448	2.50	d8e9662686b87644
2026-06-08T17:00:00+00:00	sell	0.0159	63519.3042333201	2.02	7fdc52e7064255e8
2026-06-08T18:00:00+00:00	sell	0.0027	63537.2906355	0.34	6f31596df506a43a
2026-06-09T16:00:00+00:00	sell	0.0374	61119.6142433184	4.57	7bcbb99b8260c8c4
2026-06-11T05:00:00+00:00	buy	0.0309	62739.4059992686	3.88	1878ad65de56d864
2026-06-11T06:00:00+00:00	sell	0.0007	62597.4786261	0.09	b7f119ebff62b28f
2026-06-11T08:00:00+00:00	buy	0.0075	62731.9345051939	0.94	fedd372fcf5b2280
2026-06-11T19:00:00+00:00	buy	0.0105	63473.8128586112	1.33	e93c204d406c9fb5
2026-06-11T20:00:00+00:00	sell	0.0066	63592.9595000568	0.84	9738b418b6bb57ed
2026-06-11T21:00:00+00:00	sell	0.0035	63380.9918999367	0.44	3a41435fddb465be
2026-06-11T23:00:00+00:00	sell	0.0091	63487.3106330001	1.16	5e72d94ba92d1560
2026-06-15T01:00:00+00:00	sell	0.0013	65612.8654582599	0.17	d5ce0f5346bd4553
2026-06-15T02:00:00+00:00	sell	0.0022	65511.89565525	0.29	1727af9729d3f157
2026-06-15T05:00:00+00:00	buy	0.0033	65657.1394584401	0.43	67b4b6a700b8105e
2026-06-15T07:00:00+00:00	sell	0.0025	65798.8482561201	0.33	516c592924b7e7d9
2026-06-15T09:00:00+00:00	buy	0.0003	65675.1430586201	0.04	1dd5e4923fcf8856
2026-06-15T11:00:00+00:00	buy	0.0054	65930.5541331737	0.71	f4f17a71139cc98b
2026-06-15T12:00:00+00:00	buy	0.0053	66247.147442339	0.70	864caa423a31ba9b
2026-06-15T13:00:00+00:00	buy	0.0078	66576.8033636349	1.04	c1ec4102051cc005
2026-06-15T14:00:00+00:00	buy	0.0105	66460.3400744705	1.40	35fa71b15f60a861
2026-06-15T15:00:00+00:00	sell	0.0038	66578.2323559155	0.51	3d805ad20e08e493
2026-06-15T16:00:00+00:00	buy	0.0028	67305.5991009214	0.38	804bd0684ad56172
2026-06-15T17:00:00+00:00	buy	0.0089	67171.4222695799	1.20	3acbb51d897084ea
2026-06-15T18:00:00+00:00	sell	0.0283	66838.4203105179	3.78	379a51323cc039b7
2026-06-15T19:00:00+00:00	sell	0.0079	66752.7674436612	1.05	183986fc635ec411
2026-06-17T21:00:00+00:00	sell	0.0272	64421.4737723436	3.50	491e0a07a69a346e
2026-06-17T22:00:00+00:00	sell	0.0001	64244.9190885777	0.01	800176e8eec7e725
2026-06-22T15:00:00+00:00	buy	0.0269	64993.3867278039	3.50	5398e5c5a8a5dac2
2026-06-23T08:00:00+00:00	sell	0.0269	62873.4534228603	3.38	ed9ea8b97df1159f
2026-06-25T13:00:00+00:00	buy	0.0324	61256.2594144401	3.97	2a7472984e1338c3
2026-06-25T14:00:00+00:00	buy	0.0096	58301.8286169017	1.12	52e873359cc7479e
2026-06-25T15:00:00+00:00	sell	0.0419	59459.606294715	4.98	d1ae2a30fb4a29ad
2026-06-25T18:00:00+00:00	sell	0.0001	59664.0753947601	0.01	59d90e3426ea43dd
2026-06-26T10:00:00+00:00	buy	0.0464	59747.9577993601	5.54	9162bc5a0dafb69e
2026-06-26T23:00:00+00:00	sell	0.0142	60035.99100048	1.71	341672ab5fde9377
2026-06-27T09:00:00+00:00	sell	0.0005	60443.90940456	0.06	689519904264de30
2026-06-29T19:00:00+00:00	sell	0.0002	60282.94160295	0.02	73f11e6c6d863a69
2026-06-30T14:00:00+00:00	sell	0.0314	58725.4331513718	3.69	0eae208d49458620
2026-06-30T15:00:00+00:00	sell	0.0001	58471.1140228281	0.01	9a26adcfbca23f37

2026-06 · BTCUSDT · mean_reversion · 费率 0.10% · 净损益 -666.19 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	16	-75.38	12.28	-87.66	0.0392

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -75.38 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
1095a10af2c67afb	0.0290	-13.61	0.0392	1
08d7312096374bf9	0.0037	-2.86	0.0649	2
fcffa5ad79091124	0.0152	-27.00	0.0549	3
a6af01b94c4cb5fa	0.0086	-16.54	0.0463	4
00d4c717ce511323	0.0079	-15.37	0.0392	5

停机时间：2026-06-01T21:00:00+00:00；成交 16 笔；买卖方向切换 7 次；对账：一致

已实现盈亏（未扣费用）	-75.38
手续费（成本）	12.28
期末未实现盈亏（最新价）	-578.53
估值口径调整（含买卖价差）	-0.00
期末净损益	-666.19
停机时净损益	-163.65
停机后持仓估值变化（已含于净损益）	-502.54

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.03920000",
    "avg_price": "73377.20802808",
    "mark": "71446.00000000",
    "realized_pnl": "-75.38297431",
    "unrealized_pnl": "-75.98342302"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	0.0682	73804.7587379	5.03	543fb61ae91a8430
2026-06-01T06:00:00+00:00	sell	0.0290	73335.3307335	2.13	1095a10af2c67afb
2026-06-01T07:00:00+00:00	buy	0.0258	73150.3678793574	1.89	d644b0657ce1cac7
2026-06-01T08:00:00+00:00	buy	0.0033	72832.56432818	0.24	ce706dad017ce11d
2026-06-01T09:00:00+00:00	buy	0.0003	72917.2312590265	0.02	99edde13189fa5da
2026-06-01T11:00:00+00:00	sell	0.0037	72734.3309514888	0.27	08d7312096374bf9
2026-06-01T12:00:00+00:00	buy	0.0015	72494.4867227999	0.11	a2f7dfc014664710
2026-06-01T13:00:00+00:00	buy	0.0025	72236.1750682173	0.18	b1fbb33d98747b0f
2026-06-01T14:00:00+00:00	buy	0.0002	71726.2330951189	0.01	49a329c8e582b4fd
2026-06-01T15:00:00+00:00	buy	0.0005	71582.2242976791	0.04	520bdf0823fbc109
2026-06-01T16:00:00+00:00	buy	0.0001	71143.8466352962	0.01	1346e5c0b762a0db
2026-06-01T17:00:00+00:00	buy	0.0004	71578.3235176401	0.03	174fab5ec2e55457
2026-06-01T18:00:00+00:00	sell	0.0152	71631.6815144601	1.09	fcffa5ad79091124
2026-06-01T19:00:00+00:00	sell	0.0086	71484.3409869864	0.61	a6af01b94c4cb5fa
2026-06-01T20:00:00+00:00	buy	0.0008	71609.5597639524	0.06	9ece1c2975b4de95
2026-06-01T21:00:00+00:00	sell	0.0079	71431.71151446	0.56	00d4c717ce511323

2026-06 · BTCUSDT · mean_reversion · 费率 0.20% · 净损益 -678.47 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	16	-75.38	24.56	-99.94	0.0392

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -75.38 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
79971653d6a483ad	0.0290	-13.61	0.0392	1
1790432b458d8b34	0.0037	-2.86	0.0649	2
470ce426faf05290	0.0152	-27.00	0.0549	3
71f5734afc42251c	0.0086	-16.54	0.0463	4
bc157783c38eaade	0.0079	-15.37	0.0392	5

停机时间：2026-06-01T21:00:00+00:00；成交 16 笔；买卖方向切换 7 次；对账：一致

已实现盈亏（未扣费用）	-75.38
手续费（成本）	24.56
期末未实现盈亏（最新价）	-578.53
估值口径调整（含买卖价差）	-0.00
期末净损益	-678.47
停机时净损益	-175.92
停机后持仓估值变化（已含于净损益）	-502.54

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.03920000",
    "avg_price": "73377.20802808",
    "mark": "71446.00000000",
    "realized_pnl": "-75.38297431",
    "unrealized_pnl": "-75.98342302"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	0.0682	73804.7587379	10.07	ec60c2ef7774bdd2
2026-06-01T06:00:00+00:00	sell	0.0290	73335.3307335	4.25	79971653d6a483ad
2026-06-01T07:00:00+00:00	buy	0.0258	73150.3678793574	3.77	298dc6e921adba68
2026-06-01T08:00:00+00:00	buy	0.0033	72832.56432818	0.48	c4dd0ca4fe9e09ac
2026-06-01T09:00:00+00:00	buy	0.0003	72917.2312590265	0.04	3bac589b0875a918
2026-06-01T11:00:00+00:00	sell	0.0037	72734.3309514888	0.54	1790432b458d8b34
2026-06-01T12:00:00+00:00	buy	0.0015	72494.4867227999	0.22	f5c2f26f82021f25
2026-06-01T13:00:00+00:00	buy	0.0025	72236.1750682173	0.36	d691631d9bc2c979
2026-06-01T14:00:00+00:00	buy	0.0002	71726.2330951189	0.03	9f75eba30d65dc94
2026-06-01T15:00:00+00:00	buy	0.0005	71582.2242976791	0.07	4569dc0f1e5f42fe
2026-06-01T16:00:00+00:00	buy	0.0001	71143.8466352962	0.01	56b4466cca4e0d04
2026-06-01T17:00:00+00:00	buy	0.0004	71578.3235176401	0.06	3635476dacafb169
2026-06-01T18:00:00+00:00	sell	0.0152	71631.6815144601	2.18	470ce426faf05290
2026-06-01T19:00:00+00:00	sell	0.0086	71484.3409869864	1.23	71f5734afc42251c
2026-06-01T20:00:00+00:00	buy	0.0008	71609.5597639524	0.11	f4fd75b4ff27d0bb
2026-06-01T21:00:00+00:00	sell	0.0079	71431.71151446	1.13	bc157783c38eaade

2026-06 · BTCUSDT · equal_blend · 费率 0.10% · 净损益 -326.27 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	11	-35.63	6.01	-41.64	0.0192

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -35.63 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
402628e7ee2267ea	0.0145	-6.81	0.0196	1
21af02fd979ff75c	0.0018	-1.39	0.0325	2
1d4e1994be44d0fe	0.0114	-19.90	0.0230	3
3bf3815a2e15f3d3	0.0030	-5.67	0.0200	4
400b430007df269d	0.0008	-1.86	0.0192	5

停机时间：2026-06-01T16:00:00+00:00；成交 11 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-35.63
手续费（成本）	6.01
期末未实现盈亏（最新价）	-284.63
估值口径调整（含买卖价差）	-0.00
期末净损益	-326.27
停机时净损益	-86.20
停机后持仓估值变化（已含于净损益）	-240.07

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.01920000",
    "avg_price": "73443.12494892",
    "mark": "71129.62000000",
    "realized_pnl": "-35.62986990",
    "unrealized_pnl": "-44.55586388"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	0.0341	73804.7587379	2.52	f4c08b0ecb765eb9
2026-06-01T06:00:00+00:00	sell	0.0145	73335.3307335	1.06	402628e7ee2267ea
2026-06-01T07:00:00+00:00	buy	0.0129	73150.3678793574	0.94	c86b1cde012c3b1d
2026-06-01T08:00:00+00:00	buy	0.0016	72832.56432818	0.12	7506afdc774d8143
2026-06-01T09:00:00+00:00	buy	0.0002	72917.2312590265	0.01	0e0bdf643873e108
2026-06-01T11:00:00+00:00	sell	0.0018	72734.3309514888	0.13	21af02fd979ff75c
2026-06-01T12:00:00+00:00	buy	0.0007	72494.4867227999	0.05	356474505a4cdbc8
2026-06-01T13:00:00+00:00	buy	0.0012	72236.1750682173	0.09	2a82a9b82cdb6a3b
2026-06-01T14:00:00+00:00	sell	0.0114	71697.5483391189	0.82	1d4e1994be44d0fe
2026-06-01T15:00:00+00:00	sell	0.0030	71553.5971336791	0.21	3bf3815a2e15f3d3
2026-06-01T16:00:00+00:00	sell	0.0008	71115.3947872962	0.06	400b430007df269d

2026-06 · BTCUSDT · equal_blend · 费率 0.20% · 净损益 -332.28 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	11	-35.63	12.02	-47.65	0.0192

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -35.63 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
6202299999be619e	0.0145	-6.81	0.0196	1
93aa7274803adabf	0.0018	-1.39	0.0325	2
f0cdaca480bc350b	0.0114	-19.90	0.0230	3
a53f8f789e131aae	0.0030	-5.67	0.0200	4
59aa70c98eba499e	0.0008	-1.86	0.0192	5

停机时间：2026-06-01T16:00:00+00:00；成交 11 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-35.63
手续费（成本）	12.02
期末未实现盈亏（最新价）	-284.63
估值口径调整（含买卖价差）	-0.00
期末净损益	-332.28
停机时净损益	-92.21
停机后持仓估值变化（已含于净损益）	-240.07

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.01920000",
    "avg_price": "73443.12494892",
    "mark": "71129.62000000",
    "realized_pnl": "-35.62986990",
    "unrealized_pnl": "-44.55586388"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	0.0341	73804.7587379	5.03	81116c26daf30ad5
2026-06-01T06:00:00+00:00	sell	0.0145	73335.3307335	2.13	6202299999be619e
2026-06-01T07:00:00+00:00	buy	0.0129	73150.3678793574	1.89	138e33a7276f94d8
2026-06-01T08:00:00+00:00	buy	0.0016	72832.56432818	0.23	68cb0be9b75b9f3b
2026-06-01T09:00:00+00:00	buy	0.0002	72917.2312590265	0.03	ee4c8140e32399cd
2026-06-01T11:00:00+00:00	sell	0.0018	72734.3309514888	0.26	93aa7274803adabf
2026-06-01T12:00:00+00:00	buy	0.0007	72494.4867227999	0.10	075929b78db2fa88
2026-06-01T13:00:00+00:00	buy	0.0012	72236.1750682173	0.17	c8fa8241c5c5470c
2026-06-01T14:00:00+00:00	sell	0.0114	71697.5483391189	1.63	f0cdaca480bc350b
2026-06-01T15:00:00+00:00	sell	0.0030	71553.5971336791	0.43	a53f8f789e131aae
2026-06-01T16:00:00+00:00	sell	0.0008	71115.3947872962	0.11	59aa70c98eba499e

2026-06 · BTCUSDT · gradient_boosting · 费率 0.10% · 净损益 -322.71 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	未结束（不计胜负）	2026-06-01T07:00:00+00:00	—	17	-83.11	6.79	-89.90	0.0233

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -71.09 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
66dffdfc59440beb	0.0072	-26.63	0.0213	1
7fa1f7d5707ed66a	0.0008	-2.97	0.0205	2
b18677334284e903	0.0004	-1.89	0.0204	3
8fe5e0cd92891fc0	0.0009	-3.70	0.0195	4
395c3d155d6b1ae9	0.0204	-35.89	0.0233	5

停机时间：2026-06-03T15:00:00+00:00；成交 17 笔；买卖方向切换 11 次；对账：一致

已实现盈亏（未扣费用）	-83.11
手续费（成本）	6.79
期末未实现盈亏（最新价）	-232.81
估值口径调整（含买卖价差）	-0.00
期末净损益	-322.71
停机时净损益	-130.73
停机后持仓估值变化（已含于净损益）	-191.98

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.02330000",
    "avg_price": "68610.76034349",
    "mark": "66864.95000000",
    "realized_pnl": "-83.10886136",
    "unrealized_pnl": "-40.83317633"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T07:00:00+00:00	buy	0.0184	73150.3678793574	1.35	b42cf952e872dd54
2026-06-01T16:00:00+00:00	buy	0.0060	71143.8466352962	0.43	50402d3be86c46e3
2026-06-01T17:00:00+00:00	sell	0.0055	71549.6979136401	0.39	7f4a9da83028f177
2026-06-02T00:00:00+00:00	sell	0.0007	71394.618934089	0.05	468cc9ca85e86b45
2026-06-02T02:00:00+00:00	buy	0.0032	70666.6012005247	0.23	8892a72767b0e123
2026-06-02T03:00:00+00:00	sell	0.0011	70832.3214104649	0.08	01075952833fff0c
2026-06-02T17:00:00+00:00	buy	0.0003	67426.9233621344	0.02	f1b1935dea35a6d2
2026-06-02T18:00:00+00:00	sell	0.0007	67478.8422069234	0.05	54183d54e418394b
2026-06-03T00:00:00+00:00	buy	0.0086	66774.1828336083	0.57	0a3792cfb65dbbac
2026-06-03T01:00:00+00:00	sell	0.0072	66924.6230673801	0.48	66dffdfc59440beb
2026-06-03T02:00:00+00:00	sell	0.0008	66906.6166692	0.05	7fa1f7d5707ed66a
2026-06-03T03:00:00+00:00	buy	0.0003	66633.3346682001	0.02	9548936ea7901cc4
2026-06-03T04:00:00+00:00	sell	0.0004	65836.730678499	0.03	b18677334284e903
2026-06-03T05:00:00+00:00	sell	0.0009	66452.6874686598	0.06	8fe5e0cd92891fc0
2026-06-03T13:00:00+00:00	buy	0.0162	67092.1364147872	1.09	270fc987d25c8ebc
2026-06-03T14:00:00+00:00	buy	0.0080	66919.3918710601	0.54	08f5fb1ca15e7319
2026-06-03T15:00:00+00:00	sell	0.0204	66851.5776786495	1.36	395c3d155d6b1ae9

2026-06 · BTCUSDT · gradient_boosting · 费率 0.20% · 净损益 -329.50 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	未结束（不计胜负）	2026-06-01T07:00:00+00:00	—	17	-83.11	13.58	-96.69	0.0233

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -71.09 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
a743155a4999f4a3	0.0072	-26.63	0.0213	1
137e45a54cf7d8c0	0.0008	-2.97	0.0205	2
b18d0aeb5d6f8598	0.0004	-1.89	0.0204	3
d087e7f1817d9aa3	0.0009	-3.70	0.0195	4
50553080b12f8698	0.0204	-35.89	0.0233	5

停机时间：2026-06-03T15:00:00+00:00；成交 17 笔；买卖方向切换 11 次；对账：一致

已实现盈亏（未扣费用）	-83.11
手续费（成本）	13.58
期末未实现盈亏（最新价）	-232.81
估值口径调整（含买卖价差）	-0.00
期末净损益	-329.50
停机时净损益	-137.52
停机后持仓估值变化（已含于净损益）	-191.98

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.02330000",
    "avg_price": "68610.76034349",
    "mark": "66864.95000000",
    "realized_pnl": "-83.10886136",
    "unrealized_pnl": "-40.83317633"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T07:00:00+00:00	buy	0.0184	73150.3678793574	2.69	4c0a576279d23b23
2026-06-01T16:00:00+00:00	buy	0.0060	71143.8466352962	0.85	4002a9cf9b55e904
2026-06-01T17:00:00+00:00	sell	0.0055	71549.6979136401	0.79	407f90f6d52f57ec
2026-06-02T00:00:00+00:00	sell	0.0007	71394.618934089	0.10	1f688573518e3913
2026-06-02T02:00:00+00:00	buy	0.0032	70666.6012005247	0.45	f5976036363524c5
2026-06-02T03:00:00+00:00	sell	0.0011	70832.3214104649	0.16	f7669f71732fb262
2026-06-02T17:00:00+00:00	buy	0.0003	67426.9233621344	0.04	adf9be0cdf49a1b3
2026-06-02T18:00:00+00:00	sell	0.0007	67478.8422069234	0.09	d7d316ee1a6e8822
2026-06-03T00:00:00+00:00	buy	0.0086	66774.1828336083	1.15	58862dd1d3794b68
2026-06-03T01:00:00+00:00	sell	0.0072	66924.6230673801	0.96	a743155a4999f4a3
2026-06-03T02:00:00+00:00	sell	0.0008	66906.6166692	0.11	137e45a54cf7d8c0
2026-06-03T03:00:00+00:00	buy	0.0003	66633.3346682001	0.04	d8232d1550ea5750
2026-06-03T04:00:00+00:00	sell	0.0004	65836.730678499	0.05	b18d0aeb5d6f8598
2026-06-03T05:00:00+00:00	sell	0.0009	66452.6874686598	0.12	d087e7f1817d9aa3
2026-06-03T13:00:00+00:00	buy	0.0162	67092.1364147872	2.17	c2827be6e90aa14c
2026-06-03T14:00:00+00:00	buy	0.0080	66919.3918710601	1.07	56dd79c68f74ce44
2026-06-03T15:00:00+00:00	sell	0.0204	66851.5776786495	2.73	50553080b12f8698

2026-06 · ETHUSDT · momentum · 费率 0.10% · 净损益 87.20 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 5，未结束 0；已结束回合：盈利 2、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-06-07T01:00:00+00:00	2026-06-09T16:00:00+00:00	37	67.76	24.38	43.38
ETHUSDT.BINANCE	已清仓	2026-06-11T05:00:00+00:00	2026-06-16T12:00:00+00:00	42	198.37	17.53	180.84
ETHUSDT.BINANCE	已清仓	2026-06-20T08:00:00+00:00	2026-06-23T07:00:00+00:00	6	-42.08	4.32	-46.40
ETHUSDT.BINANCE	已清仓	2026-06-25T13:00:00+00:00	2026-06-25T15:00:00+00:00	3	-63.32	7.76	-71.08
ETHUSDT.BINANCE	已清仓	2026-06-26T23:00:00+00:00	2026-06-30T16:00:00+00:00	13	-8.24	11.29	-19.54

停机时间：—；成交 101 笔；买卖方向切换 55 次；对账：一致

已实现盈亏（未扣费用）	152.49
手续费（成本）	65.29
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	0.00
期末净损益	87.20
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-07T01:00:00+00:00	buy	1.6436	1565.3430216503	2.57	8b45f72d729dfe72
2026-06-07T07:00:00+00:00	buy	0.2278	1612.3324181201	0.37	ac5783ebf29c0bfa
2026-06-07T08:00:00+00:00	sell	0.1083	1614.8569801518	0.17	9a8af0d8f190a5fa
2026-06-07T09:00:00+00:00	sell	0.3193	1641.0217464135	0.52	98dd229d31bf3256
2026-06-07T10:00:00+00:00	buy	1.3073	1633.8467203352	2.14	50c57093fb5c1742
2026-06-07T11:00:00+00:00	sell	0.2629	1625.374876257	0.43	5c964d3c218201d5
2026-06-07T12:00:00+00:00	sell	0.3456	1629.7939923012	0.56	b542b0fee090b5d2
2026-06-07T13:00:00+00:00	buy	0.0373	1620.4940502017	0.06	9a4ac9637c7e2cae
2026-06-07T14:00:00+00:00	buy	0.0252	1617.7835081746	0.04	402abbb1e5072a82
2026-06-07T15:00:00+00:00	sell	0.1881	1627.8043902813	0.31	51a9f8cae7ebf807
2026-06-07T16:00:00+00:00	buy	0.4052	1630.3960303007	0.66	4f7c8eeaa9237b81
2026-06-07T17:00:00+00:00	sell	0.0396	1628.1943122852	0.06	4c9cfa9074179451
2026-06-07T18:00:00+00:00	sell	0.0715	1631.0237463135	0.12	4540d2e405bcae1c
2026-06-07T19:00:00+00:00	buy	0.0819	1630.6860883036	0.13	d47ee69aea143dbe
2026-06-07T20:00:00+00:00	sell	0.4160	1612.7873941311	0.67	cfc283a9d6259502
2026-06-07T21:00:00+00:00	sell	0.3891	1627.8143882814	0.63	0b578f78a564b2be
2026-06-07T22:00:00+00:00	sell	0.3646	1634.2031103453	0.60	d0a2a855d66b97c2
2026-06-07T23:00:00+00:00	buy	0.1178	1672.8945287256	0.20	0a8145f92682482a
2026-06-08T00:00:00+00:00	buy	1.0837	1690.8481189051	1.83	65e58635b373d919
2026-06-08T01:00:00+00:00	buy	0.4665	1697.9295349759	0.79	56c432db22d10fee
2026-06-08T02:00:00+00:00	sell	0.0232	1687.0025488734	0.04	9c306f04979adc4c
2026-06-08T03:00:00+00:00	sell	0.5592	1683.563236839	0.94	c0923288215d13e8
2026-06-08T04:00:00+00:00	sell	0.1977	1679.6740148001	0.33	753d24f85af8ddbf
2026-06-08T05:00:00+00:00	sell	0.9430	1656.7186065705	1.56	35d517b630a28052
2026-06-08T08:00:00+00:00	sell	0.0511	1673.1353227347	0.09	bc21b069ef964575
2026-06-08T09:00:00+00:00	buy	0.5218	1661.5022506117	0.87	258a453144d9ee59
2026-06-08T10:00:00+00:00	sell	0.2833	1670.765796711	0.47	92bc43c1d0db1882
2026-06-08T11:00:00+00:00	sell	0.0378	1672.0255447236	0.06	2f29a625d45e80c9
2026-06-08T12:00:00+00:00	sell	0.0249	1683.4232648376	0.04	dad9ffe73f128aa4
2026-06-08T13:00:00+00:00	buy	0.3897	1695.9491389561	0.66	25b29e261634309f
2026-06-08T14:00:00+00:00	buy	0.2543	1681.9263348159	0.43	74845413db94ebae
2026-06-08T15:00:00+00:00	sell	0.3772	1690.9117669125	0.64	218f1d9a1b84302b
2026-06-08T16:00:00+00:00	buy	0.8320	1691.9283349159	1.41	0da8e10a6989e568
2026-06-08T17:00:00+00:00	sell	0.4680	1682.363476827	0.79	5b12f4c9bd8c3a04
2026-06-08T18:00:00+00:00	sell	0.4602	1686.462656868	0.78	fb9dfb7cc023b2a0
2026-06-09T01:00:00+00:00	sell	0.4685	1662.9273646326	0.78	796b16a462450f1e
2026-06-09T16:00:00+00:00	sell	0.9950	1636.072736364	1.63	c57eac03afd8eb23
2026-06-11T05:00:00+00:00	buy	1.0161	1657.2213945689	1.68	fe3bab27bc0c2dc9
2026-06-11T06:00:00+00:00	buy	0.0103	1648.2796064795	0.02	1e0123ca88d8d336
2026-06-11T08:00:00+00:00	buy	0.0557	1654.7408985441	0.09	f7881e456b1e27c4
2026-06-11T19:00:00+00:00	buy	1.1224	1684.3168128398	1.89	4b7de371ef466757
2026-06-11T20:00:00+00:00	sell	0.2970	1680.9237648126	0.50	476756f1837f9da3
2026-06-11T21:00:00+00:00	sell	0.3065	1672.0355427237	0.51	65825479d4a44618
2026-06-11T23:00:00+00:00	sell	0.5151	1675.8347827617	0.86	49532f466a2cad09
2026-06-12T11:00:00+00:00	buy	0.0336	1675.1849867485	0.06	16a5438090e9d59c
2026-06-12T13:00:00+00:00	sell	0.0795	1666.2067086654	0.13	24a338828b0d81fa
2026-06-14T23:00:00+00:00	buy	0.0024	1722.9645412262	0.00	007f2368d8fa71be
2026-06-15T00:00:00+00:00	buy	0.1371	1725.9651412562	0.24	90f02393e74a5e45
2026-06-15T01:00:00+00:00	buy	0.1952	1721.1741832083	0.34	8c155942790c5132
2026-06-15T02:00:00+00:00	sell	0.1415	1715.4468591579	0.24	6641ed17a89b2219
2026-06-15T03:00:00+00:00	sell	0.0898	1716.4366611678	0.15	322ca4781e34abcd
2026-06-15T04:00:00+00:00	buy	0.0400	1721.1241732078	0.07	b058425a181afaf1
2026-06-15T05:00:00+00:00	buy	0.1253	1717.3834251704	0.22	cae41c314000c1c2
2026-06-15T06:00:00+00:00	sell	0.1953	1720.3158852066	0.34	a7169a0093e4ee58
2026-06-15T07:00:00+00:00	buy	0.2652	1720.1639811982	0.46	9193d4db90af38de
2026-06-15T08:00:00+00:00	sell	0.0458	1716.2466991659	0.08	77f9edeae77558f8
2026-06-15T09:00:00+00:00	buy	0.1131	1720.7040892036	0.19	4d6b3e126009b3ff
2026-06-15T10:00:00+00:00	buy	0.1191	1718.9937471865	0.20	ddf6e9209768eed9
2026-06-15T11:00:00+00:00	buy	0.1587	1738.1175713777	0.28	f6da974c98b8a83b
2026-06-15T12:00:00+00:00	buy	0.4367	1765.0229516467	0.77	7283fffeddbaa041
2026-06-15T13:00:00+00:00	buy	0.6775	1777.8355137748	1.20	1c5511887a0b4ede
2026-06-15T14:00:00+00:00	sell	0.0196	1813.7571941412	0.04	d3b77ca66b490455
2026-06-15T15:00:00+00:00	sell	0.0540	1814.1871081455	0.10	88e2439c6591c561
2026-06-15T16:00:00+00:00	sell	0.0007	1845.1609124553	0.00	f626d5107b975da8
2026-06-15T17:00:00+00:00	sell	0.0440	1842.4814484285	0.08	82cf25a215a47062
2026-06-15T18:00:00+00:00	buy	0.0036	1829.5558562919	0.01	fa29932ffb834239
2026-06-15T19:00:00+00:00	buy	0.0193	1828.4956442813	0.04	4b8187fdfed99bc9
2026-06-15T20:00:00+00:00	sell	0.0258	1821.5256402189	0.05	a9048d88829ed1e3
2026-06-15T21:00:00+00:00	sell	0.0242	1816.5866281695	0.04	a3b86e50f104fb01
2026-06-15T22:00:00+00:00	buy	0.0179	1811.7122881135	0.03	701a25476e047632
2026-06-15T23:00:00+00:00	sell	0.1691	1789.3220818968	0.30	9a653eba562fe253
2026-06-16T00:00:00+00:00	sell	0.6708	1795.7707919613	1.20	50b114b9ff3be01a
2026-06-16T01:00:00+00:00	buy	0.2725	1789.957937896	0.49	f05bd9f443c463d7
2026-06-16T02:00:00+00:00	sell	0.2723	1791.9115639227	0.49	fd4f4dd83a84776a
2026-06-16T03:00:00+00:00	buy	0.0922	1770.4840437013	0.16	77bd89a590ec2bb8
2026-06-16T04:00:00+00:00	sell	0.4912	1778.8041857916	0.87	a8a3c6f166c73d22
2026-06-16T05:00:00+00:00	buy	0.1335	1760.9921456064	0.24	8c5a7305271088ad
2026-06-16T06:00:00+00:00	sell	0.4444	1761.6976076205	0.78	601ddce239bc41ab
2026-06-16T12:00:00+00:00	sell	1.1608	1799.2300999959	2.09	b5db6d1d5b1bfc81
2026-06-20T08:00:00+00:00	buy	1.0267	1726.1651812582	1.77	231fb3e044eb3519
2026-06-21T00:00:00+00:00	sell	0.0434	1740.7318014108	0.08	2557eefb6364f9f5
2026-06-22T13:00:00+00:00	buy	0.1000	1764.35281764	0.18	a6fa714af444909c
2026-06-22T14:00:00+00:00	sell	0.0772	1777.1545157751	0.14	6c7908e7625d0267
2026-06-22T15:00:00+00:00	buy	0.1334	1754.9609395461	0.23	11b66d850ec3af28
2026-06-23T07:00:00+00:00	sell	1.1395	1691.9515589229	1.93	aa1106d961a16ba7
2026-06-25T13:00:00+00:00	buy	1.3923	1636.1371783581	2.28	6d44576440c77b7e
2026-06-25T14:00:00+00:00	buy	1.0633	1538.4576453815	1.64	0cb9795485104dc4
2026-06-25T15:00:00+00:00	sell	2.4556	1568.0563416837	3.85	ec89ed9030e5948f
2026-06-26T23:00:00+00:00	buy	1.7540	1578.2656057795	2.77	6bf9586d4b9492a2
2026-06-27T08:00:00+00:00	sell	0.4699	1585.3928738571	0.74	47122a04bf90ec94
2026-06-27T09:00:00+00:00	buy	0.4079	1584.4968518418	0.65	0befb8910882eb3c
2026-06-27T17:00:00+00:00	sell	0.5443	1606.6486220697	0.87	bb66a394367d6aa7
2026-06-27T18:00:00+00:00	sell	0.1006	1591.1017319142	0.16	1b8f736b540522cb
2026-06-29T19:00:00+00:00	buy	1.2910	1621.424236211	2.09	f49ff38ebed010c3
2026-06-29T20:00:00+00:00	sell	0.7254	1625.274896256	1.18	dbdb0135580b837e
2026-06-29T21:00:00+00:00	buy	0.0880	1617.9835481766	0.14	85df7eeb7ffc4ad0
2026-06-29T22:00:00+00:00	sell	0.0909	1619.6660181999	0.15	4f29bb9ec18e51a3
2026-06-29T23:00:00+00:00	sell	0.1939	1612.577436129	0.31	384b5cde1a0772b8
2026-06-30T01:00:00+00:00	sell	0.1803	1594.0911339441	0.29	147fe9d40df90b4b
2026-06-30T14:00:00+00:00	sell	1.2355	1566.9765576729	1.94	38dd0c8ae913c86f
2026-06-30T16:00:00+00:00	sell	0.0001	1564.8669796518	0.00	134f2e3b02005cdd

2026-06 · ETHUSDT · momentum · 费率 0.20% · 净损益 21.96 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 5，未结束 0；已结束回合：盈利 2、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-06-07T01:00:00+00:00	2026-06-09T16:00:00+00:00	37	67.78	48.75	19.03
ETHUSDT.BINANCE	已清仓	2026-06-11T05:00:00+00:00	2026-06-16T12:00:00+00:00	42	198.31	35.06	163.25
ETHUSDT.BINANCE	已清仓	2026-06-20T08:00:00+00:00	2026-06-23T09:00:00+00:00	7	-42.06	8.64	-50.71
ETHUSDT.BINANCE	已清仓	2026-06-25T13:00:00+00:00	2026-06-25T15:00:00+00:00	3	-63.28	15.52	-78.80
ETHUSDT.BINANCE	已清仓	2026-06-26T23:00:00+00:00	2026-06-30T16:00:00+00:00	13	-8.23	22.57	-30.80

停机时间：—；成交 102 笔；买卖方向切换 55 次；对账：一致

已实现盈亏（未扣费用）	152.51
手续费（成本）	130.55
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	0.00
期末净损益	21.96
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-07T01:00:00+00:00	buy	1.6436	1565.3430216503	5.15	76db36a7bc521fcf
2026-06-07T07:00:00+00:00	buy	0.2277	1612.3324181201	0.73	6e2ee856f3c95771
2026-06-07T08:00:00+00:00	sell	0.1082	1614.8569801518	0.35	62ca52ef013349cc
2026-06-07T09:00:00+00:00	sell	0.3194	1641.0217464135	1.05	752e4e21e6eede57
2026-06-07T10:00:00+00:00	buy	1.3073	1633.8467203352	4.27	6589dbce0daba6a9
2026-06-07T11:00:00+00:00	sell	0.2629	1625.374876257	0.85	c881c00e01dac387
2026-06-07T12:00:00+00:00	sell	0.3457	1629.7939923012	1.13	4458817f3afce48c
2026-06-07T13:00:00+00:00	buy	0.0373	1620.4940502017	0.12	06e131c76caf2cd0
2026-06-07T14:00:00+00:00	buy	0.0253	1617.7835081746	0.08	11913c2050b75d92
2026-06-07T15:00:00+00:00	sell	0.1881	1627.8043902813	0.61	4cac6787bbbf4b2c
2026-06-07T16:00:00+00:00	buy	0.4051	1630.3960303007	1.32	71b0761dff59b05c
2026-06-07T17:00:00+00:00	sell	0.0395	1628.1943122852	0.13	5fb157894e45d9b2
2026-06-07T18:00:00+00:00	sell	0.0716	1631.0237463135	0.23	87804108276044e7
2026-06-07T19:00:00+00:00	buy	0.0819	1630.6860883036	0.27	c29fc82ac70150fa
2026-06-07T20:00:00+00:00	sell	0.4159	1612.7873941311	1.34	59434e8a5b483fe3
2026-06-07T21:00:00+00:00	sell	0.3891	1627.8143882814	1.27	8148806091049392
2026-06-07T22:00:00+00:00	sell	0.3646	1634.2031103453	1.19	a287e05adcbe16de
2026-06-07T23:00:00+00:00	buy	0.1177	1672.8945287256	0.39	26cd835553adb236
2026-06-08T00:00:00+00:00	buy	1.0837	1690.8481189051	3.66	b0a725ef0f12d3cb
2026-06-08T01:00:00+00:00	buy	0.4664	1697.9295349759	1.58	e9d2023f0395809c
2026-06-08T02:00:00+00:00	sell	0.0233	1687.0025488734	0.08	2f737cdc46472204
2026-06-08T03:00:00+00:00	sell	0.5591	1683.563236839	1.88	80306fd8c5f80c0d
2026-06-08T04:00:00+00:00	sell	0.1977	1679.6740148001	0.66	ea14785dd6455e5c
2026-06-08T05:00:00+00:00	sell	0.9429	1656.7186065705	3.12	da5528f5b103388e
2026-06-08T08:00:00+00:00	sell	0.0510	1673.1353227347	0.17	c6ddbd0ff1f7f297
2026-06-08T09:00:00+00:00	buy	0.5216	1661.5022506117	1.73	d7b1a1e8fd270967
2026-06-08T10:00:00+00:00	sell	0.2832	1670.765796711	0.95	337334367375328d
2026-06-08T11:00:00+00:00	sell	0.0378	1672.0255447236	0.13	d2192b5a8fcc9373
2026-06-08T12:00:00+00:00	sell	0.0249	1683.4232648376	0.08	3afb04915c3dbda5
2026-06-08T13:00:00+00:00	buy	0.3897	1695.9491389561	1.32	caf4ea766e554b2f
2026-06-08T14:00:00+00:00	buy	0.2541	1681.9263348159	0.85	56cb8330c47e4409
2026-06-08T15:00:00+00:00	sell	0.3770	1690.9117669125	1.27	bb111436c3fdbc11
2026-06-08T16:00:00+00:00	buy	0.8317	1691.9283349159	2.81	c6ed8353ab5e0ebc
2026-06-08T17:00:00+00:00	sell	0.4679	1682.363476827	1.57	ffb9f838ac9b6bbd
2026-06-08T18:00:00+00:00	sell	0.4602	1686.462656868	1.55	3a679281a0fb0a35
2026-06-09T01:00:00+00:00	sell	0.4684	1662.9273646326	1.56	2adaebee37d7135e
2026-06-09T16:00:00+00:00	sell	0.9947	1636.072736364	3.25	891d8519e0a7f1b7
2026-06-11T05:00:00+00:00	buy	1.0159	1657.2213945689	3.37	a6e5d2391626e292
2026-06-11T06:00:00+00:00	buy	0.0102	1648.2796064795	0.03	944a6097e84e49a1
2026-06-11T08:00:00+00:00	buy	0.0557	1654.7408985441	0.18	dc3328bf6627e90c
2026-06-11T19:00:00+00:00	buy	1.1222	1684.3168128398	3.78	9063cc4fc2ad6a15
2026-06-11T20:00:00+00:00	sell	0.2970	1680.9237648126	1.00	f94d2314808c0b54
2026-06-11T21:00:00+00:00	sell	0.3064	1672.0355427237	1.02	c7e7ada87da7533f
2026-06-11T23:00:00+00:00	sell	0.5150	1675.8347827617	1.73	c1e56560e56b6ee9
2026-06-12T11:00:00+00:00	buy	0.0336	1675.1849867485	0.11	be9abf1d658fad3a
2026-06-12T13:00:00+00:00	sell	0.0795	1666.2067086654	0.26	f351eceaceb856a8
2026-06-14T23:00:00+00:00	buy	0.0024	1722.9645412262	0.01	eca51cf330312e35
2026-06-15T00:00:00+00:00	buy	0.1371	1725.9651412562	0.47	c13725fc051d9499
2026-06-15T01:00:00+00:00	buy	0.1951	1721.1741832083	0.67	da62dfd80f53372b
2026-06-15T02:00:00+00:00	sell	0.1415	1715.4468591579	0.49	e9b0261191caddd2
2026-06-15T03:00:00+00:00	sell	0.0898	1716.4366611678	0.31	be64cf8ca3876737
2026-06-15T04:00:00+00:00	buy	0.0401	1721.1241732078	0.14	e12cdea9958bd3bc
2026-06-15T05:00:00+00:00	buy	0.1252	1717.3834251704	0.43	09b719dde6a63965
2026-06-15T06:00:00+00:00	sell	0.1953	1720.3158852066	0.67	2efe29778ef689ac
2026-06-15T07:00:00+00:00	buy	0.2651	1720.1639811982	0.91	c8f48d3200196baf
2026-06-15T08:00:00+00:00	sell	0.0457	1716.2466991659	0.16	ddbdc6b24f16fe67
2026-06-15T09:00:00+00:00	buy	0.1130	1720.7040892036	0.39	d853d1a4c653d79f
2026-06-15T10:00:00+00:00	buy	0.1191	1718.9937471865	0.41	1376f96e5f47aa1b
2026-06-15T11:00:00+00:00	buy	0.1587	1738.1175713777	0.55	73f1b0623d7965c5
2026-06-15T12:00:00+00:00	buy	0.4365	1765.0229516467	1.54	79afebf702c4474a
2026-06-15T13:00:00+00:00	buy	0.6773	1777.8355137748	2.41	485de0b9bc5331a6
2026-06-15T14:00:00+00:00	sell	0.0197	1813.7571941412	0.07	da964c127bab6856
2026-06-15T15:00:00+00:00	sell	0.0540	1814.1871081455	0.20	2a3ca9804b3693ca
2026-06-15T16:00:00+00:00	sell	0.0006	1845.1609124553	0.00	5d4c5923b848fb0a
2026-06-15T17:00:00+00:00	sell	0.0441	1842.4814484285	0.16	67f27137cc27edaa
2026-06-15T18:00:00+00:00	buy	0.0037	1829.5558562919	0.01	9472bed78b17de1b
2026-06-15T19:00:00+00:00	buy	0.0193	1828.4956442813	0.07	63593285397a7a39
2026-06-15T20:00:00+00:00	sell	0.0258	1821.5256402189	0.09	8262d55ee07a520f
2026-06-15T21:00:00+00:00	sell	0.0242	1816.5866281695	0.09	7be2143f8ece2602
2026-06-15T22:00:00+00:00	buy	0.0179	1811.7122881135	0.06	b769ba506c539f24
2026-06-15T23:00:00+00:00	sell	0.1691	1789.3220818968	0.61	7122ad84cbd05599
2026-06-16T00:00:00+00:00	sell	0.6705	1795.7707919613	2.41	a86d1b533266e4fb
2026-06-16T01:00:00+00:00	buy	0.2724	1789.957937896	0.98	4b0932a3c8bad547
2026-06-16T02:00:00+00:00	sell	0.2723	1791.9115639227	0.98	b65e883cafab1d3b
2026-06-16T03:00:00+00:00	buy	0.0922	1770.4840437013	0.33	4ed946b34f463d72
2026-06-16T04:00:00+00:00	sell	0.4911	1778.8041857916	1.75	acedbf3892e48aa3
2026-06-16T05:00:00+00:00	buy	0.1335	1760.9921456064	0.47	9629ca87925ff70d
2026-06-16T06:00:00+00:00	sell	0.4442	1761.6976076205	1.57	6336de535adbef8f
2026-06-16T12:00:00+00:00	sell	1.1604	1799.2300999959	4.18	61ae1ef2ad47279e
2026-06-20T08:00:00+00:00	buy	1.0263	1726.1651812582	3.54	4dcccbd2c90809ba
2026-06-21T00:00:00+00:00	sell	0.0434	1740.7318014108	0.15	5fecff8aa4b672c6
2026-06-22T13:00:00+00:00	buy	0.0999	1764.35281764	0.35	5568000c6dfcde6e
2026-06-22T14:00:00+00:00	sell	0.0772	1777.1545157751	0.27	a62acf9a0afb8139
2026-06-22T15:00:00+00:00	buy	0.1334	1754.9609395461	0.47	e0c5485a3bb0e3ab
2026-06-23T07:00:00+00:00	sell	1.1389	1691.9515589229	3.85	0a48c2e333a11021
2026-06-23T09:00:00+00:00	sell	0.0001	1648.1503204848	0.00	00f4c0424991ad6c
2026-06-25T13:00:00+00:00	buy	1.3916	1636.1371783581	4.55	6cf247b5cd8fef1f
2026-06-25T14:00:00+00:00	buy	1.0628	1538.4576453815	3.27	646f688cf0dca13e
2026-06-25T15:00:00+00:00	sell	2.4544	1568.0563416837	7.70	acf1b876b8ba75f3
2026-06-26T23:00:00+00:00	buy	1.7531	1578.2656057795	5.53	5264977926a2db3e
2026-06-27T08:00:00+00:00	sell	0.4697	1585.3928738571	1.49	1c64c0c980977d26
2026-06-27T09:00:00+00:00	buy	0.4076	1584.4968518418	1.29	dc60c83cb951ceda
2026-06-27T17:00:00+00:00	sell	0.5440	1606.6486220697	1.75	66414391741eedad
2026-06-27T18:00:00+00:00	sell	0.1005	1591.1017319142	0.32	4c3b19033ac8f4b0
2026-06-29T19:00:00+00:00	buy	1.2902	1621.424236211	4.18	17f5e5fb41eb15eb
2026-06-29T20:00:00+00:00	sell	0.7250	1625.274896256	2.36	6a106e91fde91a57
2026-06-29T21:00:00+00:00	buy	0.0879	1617.9835481766	0.28	fe085154c54a0120
2026-06-29T22:00:00+00:00	sell	0.0908	1619.6660181999	0.29	952f32cfe1a4d50c
2026-06-29T23:00:00+00:00	sell	0.1938	1612.577436129	0.63	0a59d8067a833cce
2026-06-30T01:00:00+00:00	sell	0.1802	1594.0911339441	0.57	74b514fbc3dff799
2026-06-30T14:00:00+00:00	sell	1.2347	1566.9765576729	3.87	90cc28ced59e1185
2026-06-30T16:00:00+00:00	sell	0.0001	1564.8669796518	0.00	e1311db0993eac9d

2026-06 · ETHUSDT · mean_reversion · 费率 0.10% · 净损益 -917.76 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	12	-35.40	12.49	-47.90	2.0707

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -35.40 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
70a625eb825fe457	0.8067	-14.30	1.5545	1
68636e396e6b351d	0.3062	-4.25	2.2214	2
303347185a409345	0.5670	-9.59	1.6544	3
aed5fa217709bb04	0.1389	-3.32	2.3496	4
aae26dd511236803	0.2789	-3.95	2.0707	5

停机时间：2026-06-01T17:00:00+00:00；成交 12 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-35.40
手续费（成本）	12.49
期末未实现盈亏（最新价）	-869.86
估值口径调整（含买卖价差）	-0.00
期末净损益	-917.76
停机时净损益	-76.85
停机后持仓估值变化（已含于净损益）	-840.91

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "2.07070000",
    "avg_price": "1991.93437140",
    "mark": "1978.15000000",
    "realized_pnl": "-35.40124980",
    "unrealized_pnl": "-28.95291339"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	2.3612	2011.8723141147	4.75	ea66ba5ad4415dfc
2026-06-01T06:00:00+00:00	sell	0.8067	1994.1511099455	1.61	70a625eb825fe457
2026-06-01T07:00:00+00:00	buy	0.5602	1988.4676338807	1.11	c0cbecd1dcbd81a3
2026-06-01T08:00:00+00:00	buy	0.3988	1976.8253057643	0.79	55642ec45fca8b8f
2026-06-01T09:00:00+00:00	buy	0.0141	1984.3568118396	0.03	a0f77cac41b61d8b
2026-06-01T10:00:00+00:00	sell	0.3062	1987.1325138753	0.61	68636e396e6b351d
2026-06-01T11:00:00+00:00	sell	0.5670	1984.0931218449	1.12	303347185a409345
2026-06-01T12:00:00+00:00	buy	0.1433	1981.8363078144	0.28	91a23f1727e197c0
2026-06-01T13:00:00+00:00	buy	0.1086	1989.9479298955	0.22	ee16371e7ae0c2cb
2026-06-01T15:00:00+00:00	buy	0.5822	1969.0237456863	1.15	afc96670368b33c7
2026-06-01T16:00:00+00:00	sell	0.1389	1968.0563296845	0.27	aed5fa217709bb04
2026-06-01T17:00:00+00:00	sell	0.2789	1977.7543897815	0.55	aae26dd511236803

2026-06 · ETHUSDT · mean_reversion · 费率 0.20% · 净损益 -930.13 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	12	-35.40	24.99	-60.39	2.0704

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -35.40 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
09de6bf0ec8bde72	0.8067	-14.30	1.5545	1
8a3cf902de4b2e4b	0.3062	-4.25	2.2212	2
e1d80d70e0375d0b	0.5669	-9.59	1.6543	3
3feec1c34df093d7	0.1388	-3.31	2.3494	4
a986fb51da6ca030	0.2790	-3.96	2.0704	5

停机时间：2026-06-01T17:00:00+00:00；成交 12 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-35.40
手续费（成本）	24.99
期末未实现盈亏（最新价）	-869.74
估值口径调整（含买卖价差）	-0.00
期末净损益	-930.13
停机时净损益	-89.34
停机后持仓估值变化（已含于净损益）	-840.79

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "2.07040000",
    "avg_price": "1991.93629931",
    "mark": "1978.15000000",
    "realized_pnl": "-35.40066278",
    "unrealized_pnl": "-28.95271027"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	2.3612	2011.8723141147	9.50	6e134e84a688dc6f
2026-06-01T06:00:00+00:00	sell	0.8067	1994.1511099455	3.22	09de6bf0ec8bde72
2026-06-01T07:00:00+00:00	buy	0.5601	1988.4676338807	2.23	dcbe60c8d93d012c
2026-06-01T08:00:00+00:00	buy	0.3987	1976.8253057643	1.58	0b5bc8ae6c571392
2026-06-01T09:00:00+00:00	buy	0.0141	1984.3568118396	0.06	75171c820c05347b
2026-06-01T10:00:00+00:00	sell	0.3062	1987.1325138753	1.22	8a3cf902de4b2e4b
2026-06-01T11:00:00+00:00	sell	0.5669	1984.0931218449	2.25	e1d80d70e0375d0b
2026-06-01T12:00:00+00:00	buy	0.1432	1981.8363078144	0.57	993485e2be36f8b4
2026-06-01T13:00:00+00:00	buy	0.1086	1989.9479298955	0.43	246e057a787ea85b
2026-06-01T15:00:00+00:00	buy	0.5821	1969.0237456863	2.29	1b59822c0c2f1e33
2026-06-01T16:00:00+00:00	sell	0.1388	1968.0563296845	0.55	3feec1c34df093d7
2026-06-01T17:00:00+00:00	sell	0.2790	1977.7543897815	1.10	a986fb51da6ca030

2026-06 · ETHUSDT · equal_blend · 费率 0.10% · 净损益 -462.32 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	12	-22.24	7.51	-29.75	1.0359

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -22.24 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
ad17f2944dad75bc	0.4032	-7.15	0.7774	1
8e77f4c79ef04dc1	0.4706	-8.25	0.7865	2
37fd9d33de9f4db6	0.2836	-3.73	0.8274	3
235dbfc7fe330a56	0.0694	-1.48	1.1754	4
75c97d9edd5b3e36	0.1395	-1.63	1.0359	5

停机时间：2026-06-01T17:00:00+00:00；成交 12 笔；买卖方向切换 7 次；对账：一致

已实现盈亏（未扣费用）	-22.24
手续费（成本）	7.51
期末未实现盈亏（最新价）	-432.57
估值口径调整（含买卖价差）	-0.00
期末净损益	-462.32
停机时净损益	-41.64
停机后持仓估值变化（已含于净损益）	-420.68

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.03590000",
    "avg_price": "1989.43479056",
    "mark": "1978.15000000",
    "realized_pnl": "-22.23883294",
    "unrealized_pnl": "-11.89483110"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	1.1806	2011.8723141147	2.38	f92b22a35848e9f3
2026-06-01T06:00:00+00:00	sell	0.4032	1994.1511099455	0.80	ad17f2944dad75bc
2026-06-01T07:00:00+00:00	buy	0.2802	1988.4676338807	0.56	7fc68be7425584e9
2026-06-01T08:00:00+00:00	buy	0.1995	1976.8253057643	0.39	efcbf2c35a8f41ba
2026-06-01T09:00:00+00:00	sell	0.4706	1983.5632278396	0.93	8e77f4c79ef04dc1
2026-06-01T10:00:00+00:00	buy	0.3245	1987.9275258753	0.65	32739b189b14f7f9
2026-06-01T11:00:00+00:00	sell	0.2836	1984.0931218449	0.56	37fd9d33de9f4db6
2026-06-01T12:00:00+00:00	buy	0.0717	1981.8363078144	0.14	26396501ce557c61
2026-06-01T13:00:00+00:00	buy	0.0543	1989.9479298955	0.11	9588ba3c3799134c
2026-06-01T15:00:00+00:00	buy	0.2914	1969.0237456863	0.57	e7fd83936db733fd
2026-06-01T16:00:00+00:00	sell	0.0694	1968.0563296845	0.14	235dbfc7fe330a56
2026-06-01T17:00:00+00:00	sell	0.1395	1977.7543897815	0.28	75c97d9edd5b3e36

2026-06 · ETHUSDT · equal_blend · 费率 0.20% · 净损益 -469.79 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	12	-22.24	15.01	-37.25	1.0358

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -22.24 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
a9f357418f36ac60	0.4032	-7.15	0.7774	1
55f68347dac11ceb	0.4705	-8.25	0.7865	2
24a806b32943965e	0.2835	-3.73	0.8274	3
8c1c0a32fb8d5e53	0.0694	-1.48	1.1753	4
d8028d140a3167cb	0.1395	-1.63	1.0358	5

停机时间：2026-06-01T17:00:00+00:00；成交 12 笔；买卖方向切换 7 次；对账：一致

已实现盈亏（未扣费用）	-22.24
手续费（成本）	15.01
期末未实现盈亏（最新价）	-432.53
估值口径调整（含买卖价差）	-0.00
期末净损益	-469.79
停机时净损益	-49.15
停机后持仓估值变化（已含于净损益）	-420.64

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.03580000",
    "avg_price": "1989.43811254",
    "mark": "1978.15000000",
    "realized_pnl": "-22.23737043",
    "unrealized_pnl": "-11.89712374"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	1.1806	2011.8723141147	4.75	d0f5d1377246fd16
2026-06-01T06:00:00+00:00	sell	0.4032	1994.1511099455	1.61	a9f357418f36ac60
2026-06-01T07:00:00+00:00	buy	0.2801	1988.4676338807	1.11	2b96f20bf1cb8921
2026-06-01T08:00:00+00:00	buy	0.1995	1976.8253057643	0.79	2e8e587ba49b1ab2
2026-06-01T09:00:00+00:00	sell	0.4705	1983.5632278396	1.87	55f68347dac11ceb
2026-06-01T10:00:00+00:00	buy	0.3244	1987.9275258753	1.29	2cda4572caf288d3
2026-06-01T11:00:00+00:00	sell	0.2835	1984.0931218449	1.12	24a806b32943965e
2026-06-01T12:00:00+00:00	buy	0.0716	1981.8363078144	0.28	f0b3c02472e9dccc
2026-06-01T13:00:00+00:00	buy	0.0544	1989.9479298955	0.22	4dc32ca780e9d8ee
2026-06-01T15:00:00+00:00	buy	0.2913	1969.0237456863	1.15	493d5fde016bb173
2026-06-01T16:00:00+00:00	sell	0.0694	1968.0563296845	0.27	8c1c0a32fb8d5e53
2026-06-01T17:00:00+00:00	sell	0.1395	1977.7543897815	0.55	d8028d140a3167cb

2026-06 · ETHUSDT · gradient_boosting · 费率 0.10% · 净损益 -286.91 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	未结束（不计胜负）	2026-06-02T16:00:00+00:00	—	22	-35.01	13.99	-48.99	0.7717

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -31.31 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
63d31a132bb66adb	0.5345	-19.26	1.1873	1
9d440e4aacdd6445	0.5788	-6.15	1.3441	2
1f72642ebd76a1cf	0.0022	-0.01	2.6585	3
7ad314d6df8a08db	1.0934	-2.60	1.5701	4
51cb3542a7037c43	0.7984	-3.30	0.7717	5

停机时间：2026-06-03T13:00:00+00:00；成交 22 笔；买卖方向切换 11 次；对账：一致

已实现盈亏（未扣费用）	-35.01
手续费（成本）	13.99
期末未实现盈亏（最新价）	-237.92
估值口径调整（含买卖价差）	-0.00
期末净损益	-286.91
停机时净损益	-52.04
停机后持仓估值变化（已含于净损益）	-234.87

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.77170000",
    "avg_price": "1880.15786637",
    "mark": "1876.40000000",
    "realized_pnl": "-35.00557408",
    "unrealized_pnl": "-3.04474727"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-02T16:00:00+00:00	buy	0.7417	1915.1929811481	1.42	51162b3d480fd99e
2026-06-02T17:00:00+00:00	buy	0.1513	1920.9741372059	0.29	0a4f5f97797c576d
2026-06-02T18:00:00+00:00	buy	0.3358	1924.5648552418	0.65	1d063f75510af2b7
2026-06-02T19:00:00+00:00	sell	0.1425	1912.7273971311	0.27	1eaeddf1dc429185
2026-06-02T20:00:00+00:00	buy	0.1628	1912.6624751228	0.31	0721c0b0f16f8958
2026-06-02T21:00:00+00:00	buy	0.2411	1907.1213670674	0.46	9560ee002f07b364
2026-06-02T22:00:00+00:00	sell	0.1793	1899.9599510034	0.34	e5258a29944529ea
2026-06-02T23:00:00+00:00	buy	0.0621	1869.1437726877	0.12	dd6cab0a598b3367
2026-06-03T00:00:00+00:00	buy	0.3488	1860.2119865984	0.65	7afa4e922729ed6e
2026-06-03T01:00:00+00:00	sell	0.5345	1866.9765486735	1.00	63d31a132bb66adb
2026-06-03T02:00:00+00:00	buy	0.1933	1864.8829206451	0.36	325ccf629dda16ab
2026-06-03T03:00:00+00:00	buy	0.0289	1854.4608365409	0.05	8740398319aa7060
2026-06-03T04:00:00+00:00	buy	0.0777	1828.6056662824	0.14	4923465ad997a92c
2026-06-03T05:00:00+00:00	buy	0.4357	1851.2101865084	0.81	2f88a3040baa01f7
2026-06-03T06:00:00+00:00	sell	0.5788	1873.0753287345	1.08	9d440e4aacdd6445
2026-06-03T07:00:00+00:00	buy	0.6031	1872.2443927187	1.13	f31be8cdd8b0b795
2026-06-03T08:00:00+00:00	buy	0.1137	1878.7656967839	0.21	3181eea8f65b86ce
2026-06-03T09:00:00+00:00	buy	0.5998	1880.3960228002	1.13	5bd439d3bdfeaa72
2026-06-03T10:00:00+00:00	sell	0.0022	1875.9047627628	0.00	1f72642ebd76a1cf
2026-06-03T11:00:00+00:00	buy	0.0050	1885.1669768479	0.01	5cd4ac9918628352
2026-06-03T12:00:00+00:00	sell	1.0934	1877.7843867816	2.05	7ad314d6df8a08db
2026-06-03T13:00:00+00:00	sell	0.7984	1876.024738764	1.50	51cb3542a7037c43

2026-06 · ETHUSDT · gradient_boosting · 费率 0.20% · 净损益 -300.86 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	未结束（不计胜负）	2026-06-02T16:00:00+00:00	—	22	-35.00	27.97	-62.97	0.7716

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -31.31 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
0f284316bb145e7d	0.5344	-19.26	1.1873	1
505c0aec6c9a6205	0.5788	-6.15	1.3440	2
bafa95770c4d68bb	0.0022	-0.01	2.6582	3
4f8b23306bb5b85f	1.0933	-2.60	1.5699	4
ee48976eb087b8ba	0.7983	-3.30	0.7716	5

停机时间：2026-06-03T13:00:00+00:00；成交 22 笔；买卖方向切换 11 次；对账：一致

已实现盈亏（未扣费用）	-35.00
手续费（成本）	27.97
期末未实现盈亏（最新价）	-237.89
估值口径调整（含买卖价差）	-0.00
期末净损益	-300.86
停机时净损益	-66.02
停机后持仓估值变化（已含于净损益）	-234.84

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.77160000",
    "avg_price": "1880.15884569",
    "mark": "1876.40000000",
    "realized_pnl": "-35.00368757",
    "unrealized_pnl": "-3.04510836"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-02T16:00:00+00:00	buy	0.7417	1915.1929811481	2.84	c1f53f4b9ca6b209
2026-06-02T17:00:00+00:00	buy	0.1513	1920.9741372059	0.58	b2c24cbc48d5d7c3
2026-06-02T18:00:00+00:00	buy	0.3357	1924.5648552418	1.29	0537183c47644e95
2026-06-02T19:00:00+00:00	sell	0.1425	1912.7273971311	0.55	58498f4311659737
2026-06-02T20:00:00+00:00	buy	0.1629	1912.6624751228	0.62	2ce7fe51bb8bfe08
2026-06-02T21:00:00+00:00	buy	0.2410	1907.1213670674	0.92	5dc005f4fc32ae10
2026-06-02T22:00:00+00:00	sell	0.1792	1899.9599510034	0.68	f5f2bbef7b7dfd6c
2026-06-02T23:00:00+00:00	buy	0.0620	1869.1437726877	0.23	e9bb3eedbd010ee0
2026-06-03T00:00:00+00:00	buy	0.3488	1860.2119865984	1.30	bbed57671bb933bd
2026-06-03T01:00:00+00:00	sell	0.5344	1866.9765486735	2.00	0f284316bb145e7d
2026-06-03T02:00:00+00:00	buy	0.1932	1864.8829206451	0.72	9689a72206959480
2026-06-03T03:00:00+00:00	buy	0.0289	1854.4608365409	0.11	01fd9b3de0bb17d9
2026-06-03T04:00:00+00:00	buy	0.0777	1828.6056662824	0.28	980ad7feaca7ac1c
2026-06-03T05:00:00+00:00	buy	0.4357	1851.2101865084	1.61	6af84092fbc2d86f
2026-06-03T06:00:00+00:00	sell	0.5788	1873.0753287345	2.17	505c0aec6c9a6205
2026-06-03T07:00:00+00:00	buy	0.6031	1872.2443927187	2.26	2ee5d919efee8128
2026-06-03T08:00:00+00:00	buy	0.1136	1878.7656967839	0.43	48ec55afe7d84c59
2026-06-03T09:00:00+00:00	buy	0.5997	1880.3960228002	2.26	ff287f1b52f4a98b
2026-06-03T10:00:00+00:00	sell	0.0022	1875.9047627628	0.01	bafa95770c4d68bb
2026-06-03T11:00:00+00:00	buy	0.0050	1885.1669768479	0.02	58297745e92baa17
2026-06-03T12:00:00+00:00	sell	1.0933	1877.7843867816	4.11	4f8b23306bb5b85f
2026-06-03T13:00:00+00:00	sell	0.7983	1876.024738764	3.00	ee48976eb087b8ba

2026-06 · SOLUSDT · momentum · 费率 0.10% · 净损益 294.43 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 3、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-06-07T01:00:00+00:00	2026-06-14T18:00:00+00:00	71	161.52	42.44	119.08	0.0000
SOLUSDT.BINANCE	已清仓	2026-06-15T00:00:00+00:00	2026-06-16T16:00:00+00:00	36	166.95	15.18	151.77	0.0000
SOLUSDT.BINANCE	已清仓	2026-06-20T01:00:00+00:00	2026-06-25T15:00:00+00:00	39	62.30	30.26	32.04	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-06-26T08:00:00+00:00	—	44	26.07	34.53	-8.46	0.0001

停机时间：—；成交 190 笔；买卖方向切换 95 次；对账：一致

已实现盈亏（未扣费用）	416.84
手续费（成本）	122.41
期末未实现盈亏（最新价）	-0.00
估值口径调整（含买卖价差）	0.00
期末净损益	294.43
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-07T01:00:00+00:00	buy	29.0996	62.1224226211	1.81	db631f62a8b317a2
2026-06-07T03:00:00+00:00	buy	1.3831	63.5627106355	0.09	165dc4acb55a1236
2026-06-07T06:00:00+00:00	sell	1.6053	64.2471486426	0.10	16d38cd4127a5552
2026-06-07T07:00:00+00:00	buy	21.8849	64.8629706485	1.42	3398484d2e66eebe
2026-06-07T08:00:00+00:00	sell	1.5344	64.9170146493	0.10	8c0a120cf8cbf041
2026-06-07T09:00:00+00:00	sell	8.2278	65.9568066597	0.54	0699ce40211a4362
2026-06-07T10:00:00+00:00	buy	30.3375	65.0330046502	1.97	436467ddd993bde0
2026-06-07T11:00:00+00:00	sell	15.9206	64.6570666467	1.03	b8609026eb835c08
2026-06-07T12:00:00+00:00	sell	0.4882	65.0269926504	0.03	693f4bd90053735b
2026-06-07T13:00:00+00:00	buy	5.0844	64.3428666433	0.33	652914285d8549d6
2026-06-07T14:00:00+00:00	sell	3.2494	64.3271326434	0.21	598249e9465a166e
2026-06-07T15:00:00+00:00	sell	2.0300	64.9070166492	0.13	cc5e3695687e2caf
2026-06-07T16:00:00+00:00	buy	13.5567	65.0029986499	0.88	16893fdd309c38cc
2026-06-07T17:00:00+00:00	sell	2.9975	65.1369706515	0.20	ea526c50e56f89ea
2026-06-07T18:00:00+00:00	buy	1.6901	65.3330646532	0.11	39b090cf76f26b62
2026-06-07T19:00:00+00:00	buy	7.3422	64.9629906495	0.48	a88a55ba1f12eeb7
2026-06-07T20:00:00+00:00	sell	17.6231	63.9372106395	1.13	35ab6d8eb5267015
2026-06-07T21:00:00+00:00	sell	18.0780	64.687060647	1.17	17138ce8615a3a25
2026-06-08T00:00:00+00:00	buy	0.9052	66.513300665	0.06	5a7ee4b3e990e8b3
2026-06-08T01:00:00+00:00	buy	7.4401	66.7233426671	0.50	428a753e146240b3
2026-06-08T02:00:00+00:00	buy	0.7562	66.2032386619	0.05	9dd9998ab268ae8f
2026-06-08T03:00:00+00:00	sell	21.7153	66.4467086646	1.44	6cb7acba91fc9de2
2026-06-08T04:00:00+00:00	buy	3.5122	66.3832746637	0.23	0630f9e81c54bb3e
2026-06-08T09:00:00+00:00	buy	5.4525	65.6431266563	0.36	7f7d4b8b585a4426
2026-06-08T10:00:00+00:00	sell	9.5088	66.3667246638	0.63	74c1d3fbf3b12dd8
2026-06-08T11:00:00+00:00	buy	2.7348	66.2232426621	0.18	1522525520035839
2026-06-08T13:00:00+00:00	buy	1.2268	67.2734526726	0.08	b1f7ee1b01edcb42
2026-06-08T14:00:00+00:00	buy	7.3434	66.7933566678	0.49	ba2b370f0dc20dce
2026-06-08T15:00:00+00:00	sell	1.5401	67.2665446728	0.10	a9f7a8b6de560e32
2026-06-08T16:00:00+00:00	buy	29.3623	67.1934366718	1.97	291f3fe13b8d1c97
2026-06-08T17:00:00+00:00	sell	17.0479	66.9466086696	1.14	285f2b455db55841
2026-06-08T18:00:00+00:00	sell	2.6919	67.3665246738	0.18	9ef2a3814d7cc7ee
2026-06-08T19:00:00+00:00	sell	15.7262	67.4165146743	1.06	85c3eb80569be727
2026-06-09T01:00:00+00:00	sell	2.7574	65.4069166542	0.18	7a5fca6990cc1776
2026-06-09T15:00:00+00:00	sell	26.3700	65.0669846508	1.72	f87392206aa2f7d3
2026-06-11T05:00:00+00:00	buy	33.2678	65.2230426521	2.17	a1c57e6ee79ce513
2026-06-11T06:00:00+00:00	sell	1.6581	64.9570066497	0.11	fea0584c79c06fc0
2026-06-11T07:00:00+00:00	sell	5.5838	65.1069766512	0.36	8770764d8d74bc81
2026-06-11T08:00:00+00:00	buy	6.8554	65.0530086504	0.45	494f724e93a0cbcc
2026-06-11T15:00:00+00:00	buy	0.8676	65.3630706535	0.06	8c110adac524c047
2026-06-11T16:00:00+00:00	buy	2.2347	65.5631106555	0.15	a352d299c9b91bae
2026-06-11T17:00:00+00:00	buy	8.5945	65.3930766538	0.56	caa869e1fc0baf9d
2026-06-11T18:00:00+00:00	buy	12.2039	67.1634306715	0.82	b0c8b74678216206
2026-06-11T19:00:00+00:00	buy	17.7845	66.813360668	1.19	190513c20ac204f3
2026-06-11T20:00:00+00:00	sell	3.2225	66.9166146693	0.22	db877ed2c1e2f035
2026-06-11T21:00:00+00:00	sell	7.4625	66.586680666	0.50	eb5b01119efe0357
2026-06-11T22:00:00+00:00	sell	31.1138	66.8966186691	2.08	b5164713515fb12c
2026-06-11T23:00:00+00:00	buy	13.4710	66.913380669	0.90	1c0e0fd2d10247fc
2026-06-12T00:00:00+00:00	sell	15.1094	66.9166146693	1.01	b283caef1b3168c0
2026-06-12T01:00:00+00:00	buy	1.7812	66.8833746687	0.12	604ffd22d0c1464a
2026-06-12T02:00:00+00:00	buy	3.6223	66.713340667	0.24	0a7da56f04a8fa88
2026-06-12T03:00:00+00:00	sell	6.2131	67.1265726714	0.42	b58056967e56cbb8
2026-06-12T04:00:00+00:00	buy	9.7981	67.0534086704	0.66	1983d7ddb28a3943
2026-06-12T05:00:00+00:00	sell	7.1106	67.0565866707	0.48	dc1da5c2bcfb456d
2026-06-12T06:00:00+00:00	sell	0.9103	66.7266526674	0.06	9b03da48348dc4c7
2026-06-12T10:00:00+00:00	sell	5.6151	67.1565666717	0.38	55a66dd7a14f73a8
2026-06-12T11:00:00+00:00	buy	8.1022	66.8033586679	0.54	bcaae14e1756c768
2026-06-12T13:00:00+00:00	sell	4.9642	66.7566466677	0.33	8f466f692c2e3d8d
2026-06-13T03:00:00+00:00	sell	4.5296	66.9566066697	0.30	c1521c1077ceadb2
2026-06-13T16:00:00+00:00	buy	2.4825	68.613720686	0.17	8752a521bc1d237c
2026-06-13T17:00:00+00:00	buy	7.4701	68.113620681	0.51	1688c0189feff157
2026-06-13T18:00:00+00:00	sell	6.8067	67.98640068	0.46	a39cc080cfda809b
2026-06-13T19:00:00+00:00	sell	3.0524	68.1163746813	0.21	0df5c4ebf6a8ad6c
2026-06-13T23:00:00+00:00	buy	16.1775	68.9237826891	1.12	7c4549aaab41206f
2026-06-14T00:00:00+00:00	sell	4.5851	68.9262126894	0.32	8cfdc2e280b20af4
2026-06-14T01:00:00+00:00	buy	4.4884	68.7637506875	0.31	1ecb27c7171c7c38
2026-06-14T02:00:00+00:00	sell	5.5707	68.8062366882	0.38	680b69bae8017e08
2026-06-14T03:00:00+00:00	sell	5.7117	68.8162346883	0.39	ea1897a6f3119bab
2026-06-14T04:00:00+00:00	sell	3.6425	68.9262126894	0.25	fce0f468ac332762
2026-06-14T05:00:00+00:00	buy	2.5740	68.5337046852	0.18	672e8947cd80fa56
2026-06-14T18:00:00+00:00	sell	28.9137	67.3265326734	1.95	d14ae686222a4ab9
2026-06-15T00:00:00+00:00	buy	26.0068	71.2942567128	1.85	7da21c5c23f8d82e
2026-06-15T01:00:00+00:00	buy	21.1862	71.1342247112	1.51	801d0d63c57a53a8
2026-06-15T02:00:00+00:00	buy	2.3555	71.0242027101	0.17	77bf173e990745db
2026-06-15T03:00:00+00:00	sell	0.9127	70.9758027099	0.06	e5aefa2bfbe85609
2026-06-15T04:00:00+00:00	sell	1.1149	71.2257527124	0.08	9c7501d75e883163
2026-06-15T05:00:00+00:00	buy	3.7738	70.9441867093	0.27	c0672b07f6abd4e1
2026-06-15T06:00:00+00:00	sell	9.0978	71.2057567122	0.65	151b1aa5d14a48e8
2026-06-15T07:00:00+00:00	buy	10.3769	71.3742727136	0.74	d60e3e3e0a0f45be
2026-06-15T08:00:00+00:00	buy	3.2667	71.2942567128	0.23	cbe382c6b78b5eac
2026-06-15T09:00:00+00:00	buy	4.5547	71.314260713	0.32	f625c7f3decdbb0b
2026-06-15T10:00:00+00:00	buy	0.5451	71.2442467123	0.04	206cc4910c020742
2026-06-15T11:00:00+00:00	buy	8.0685	71.8943767188	0.58	9e4e3329078950b4
2026-06-15T12:00:00+00:00	buy	0.6565	72.6245227261	0.05	f3f79105ae1c87aa
2026-06-15T13:00:00+00:00	sell	0.6656	72.8454287286	0.05	60c3b7bee03efd35
2026-06-15T14:00:00+00:00	sell	0.2249	73.6252727364	0.02	d2fd7cbdc959bb85
2026-06-15T15:00:00+00:00	sell	0.6919	73.8052367382	0.05	75a9b8fc9c2c028e
2026-06-15T16:00:00+00:00	sell	0.1577	75.2349507525	0.01	86ab65d5dfa8436b
2026-06-15T17:00:00+00:00	sell	1.2261	75.4649047548	0.09	c20c3eee510ad8d0
2026-06-15T18:00:00+00:00	sell	0.1930	75.2649447528	0.01	3b4a75e19a787a52
2026-06-15T19:00:00+00:00	buy	0.1678	75.315060753	0.01	d1fdf539880d7517
2026-06-15T20:00:00+00:00	sell	4.0162	75.2649447528	0.30	7defedeabda8c477
2026-06-15T21:00:00+00:00	buy	2.2824	74.9649907495	0.17	7c374fe39bdff16f
2026-06-15T22:00:00+00:00	sell	3.0752	74.4351107445	0.23	1a02607940cb59b5
2026-06-15T23:00:00+00:00	sell	7.1515	73.7652447378	0.53	63ffe904116b3ebd
2026-06-16T00:00:00+00:00	sell	14.3425	73.9652047398	1.06	16e858cac0395136
2026-06-16T01:00:00+00:00	buy	8.1647	74.0548087404	0.60	dfb6415f7f835fbe
2026-06-16T02:00:00+00:00	sell	3.8315	73.8652247388	0.28	6d30511a5ba9d812
2026-06-16T03:00:00+00:00	sell	4.7938	72.9953987301	0.35	55bbd27946262f84
2026-06-16T04:00:00+00:00	sell	12.1730	73.7252527374	0.90	75e792e6f04199cc
2026-06-16T05:00:00+00:00	buy	11.0203	73.3746727336	0.81	ceaf7b183b41035f
2026-06-16T06:00:00+00:00	sell	4.7241	73.6552667367	0.35	894594dc7c09d1e6
2026-06-16T07:00:00+00:00	sell	5.7202	74.1751627419	0.42	3dab077b1b31dcd0
2026-06-16T08:00:00+00:00	sell	3.8438	74.4451087446	0.29	c821a46b1c21b513
2026-06-16T09:00:00+00:00	buy	0.1824	75.415080754	0.01	f3b7abc4a9975bf1
2026-06-16T10:00:00+00:00	buy	1.8272	74.8649707485	0.14	fb2bbd297fd033c0
2026-06-16T16:00:00+00:00	sell	26.4791	73.2753427329	1.94	5be9dddc7f817830
2026-06-20T01:00:00+00:00	buy	24.7298	69.6439266963	1.72	ddbaf9fe1e032e92
2026-06-20T06:00:00+00:00	buy	19.0077	71.814360718	1.37	3d73d9a84dcf5bc6
2026-06-20T07:00:00+00:00	buy	15.9238	72.1344247212	1.15	675ccd309cedff6e
2026-06-20T08:00:00+00:00	buy	6.1422	71.614320716	0.44	6d8ec9d7d7dd9cfa
2026-06-20T09:00:00+00:00	sell	15.0924	71.3257327134	1.08	ec0f71002d4132f9
2026-06-20T10:00:00+00:00	sell	15.8495	71.5556867157	1.13	7228370dced3fde7
2026-06-20T11:00:00+00:00	buy	6.0573	71.7043387169	0.43	502559ca537544c7
2026-06-20T12:00:00+00:00	sell	1.1861	71.7656447178	0.09	db02c969ce9902da
2026-06-20T13:00:00+00:00	buy	12.2480	71.5743127156	0.88	5708647e26ae6353
2026-06-20T14:00:00+00:00	sell	14.0003	71.1757627119	1.00	9297ed000e7d462b
2026-06-20T15:00:00+00:00	sell	1.7822	71.9156147193	0.13	e77f80c76007ea37
2026-06-20T16:00:00+00:00	buy	13.7208	72.0344047202	0.99	4413b87ca8071162
2026-06-20T17:00:00+00:00	sell	3.5430	71.6556667167	0.25	b679e40fb3d598c5
2026-06-20T18:00:00+00:00	sell	1.6007	71.5356907155	0.11	fcb13fb25fb24b35
2026-06-20T19:00:00+00:00	sell	8.8971	71.7356507175	0.64	df42c7eb6ed08bf1
2026-06-20T20:00:00+00:00	sell	2.3333	71.8456287186	0.17	76dee95aae0c0461
2026-06-20T21:00:00+00:00	buy	3.7179	72.0244027201	0.27	f4bda361f76146d4
2026-06-20T22:00:00+00:00	sell	0.4936	72.3955187241	0.04	bab884ecbe647128
2026-06-20T23:00:00+00:00	buy	8.9451	73.5747127356	0.66	a05c4ceda45d2c88
2026-06-21T00:00:00+00:00	buy	12.1273	73.2346447322	0.89	5866ba5944eb86e1
2026-06-21T01:00:00+00:00	sell	19.7473	73.185360732	1.45	779d492205d1c562
2026-06-21T04:00:00+00:00	sell	10.3221	73.6152747363	0.76	4307c304cea39095
2026-06-21T05:00:00+00:00	buy	8.6156	73.4546887344	0.63	0aec0ea073ffa21e
2026-06-21T06:00:00+00:00	sell	6.6028	73.0753827309	0.48	d780f4c56f6be3f5
2026-06-21T08:00:00+00:00	sell	6.6338	73.1953587321	0.49	8b53797502c059b7
2026-06-21T09:00:00+00:00	buy	3.1611	73.1646307315	0.23	15a00e23fda5b5c4
2026-06-21T10:00:00+00:00	buy	5.0958	74.0648107405	0.38	4e8547b51e25adaf
2026-06-21T11:00:00+00:00	buy	1.9292	73.914780739	0.14	86d6e850bf0166b5
2026-06-21T12:00:00+00:00	sell	3.7358	73.1953587321	0.27	9da524fb6e2e6ee2
2026-06-21T13:00:00+00:00	sell	5.0723	73.6352707365	0.37	8d6bd168a7dc2e69
2026-06-21T14:00:00+00:00	buy	8.8478	73.9247827391	0.65	22e07cc62970bfec
2026-06-21T15:00:00+00:00	buy	0.6990	74.1248227411	0.05	fe1e4d14c3d122e7
2026-06-21T16:00:00+00:00	buy	1.2643	74.1548287414	0.09	126a323567ca9b51
2026-06-21T17:00:00+00:00	sell	2.0442	74.3251327434	0.15	bc4b890b52f29108
2026-06-21T18:00:00+00:00	sell	3.3272	74.2251527424	0.25	9a915800e91d641c
2026-06-22T22:00:00+00:00	sell	29.9689	72.7154547273	2.18	2a664a949ba1d7ed
2026-06-25T13:00:00+00:00	buy	30.6002	68.3036586829	2.09	030d6f76c09ba5cc
2026-06-25T14:00:00+00:00	buy	31.6751	64.2428466423	2.03	634b095c18de8bc5
2026-06-25T15:00:00+00:00	sell	62.2754	66.3467286636	4.13	16eb29f63673d2e3
2026-06-26T08:00:00+00:00	buy	31.6715	70.7841547077	2.24	876e658cd3e98bcb
2026-06-26T09:00:00+00:00	buy	11.2716	69.9539886994	0.79	07f96241bbaf3a9d
2026-06-26T10:00:00+00:00	buy	28.7416	69.0238026901	1.98	bf28b94a96ce4459
2026-06-26T11:00:00+00:00	sell	23.3197	68.7662446878	1.60	f7b700ef770c7fa7
2026-06-26T12:00:00+00:00	sell	3.3439	68.5962786861	0.23	9b671b888173887c
2026-06-26T13:00:00+00:00	buy	3.4667	68.8837746887	0.24	c6eca09f9c950c1f
2026-06-26T14:00:00+00:00	sell	17.0569	70.6958587071	1.21	840ea40031e5010f
2026-06-26T15:00:00+00:00	buy	39.4945	70.4740927046	2.78	1ca6f75cbed5e60a
2026-06-26T16:00:00+00:00	buy	0.2435	72.0844147207	0.02	e2c65c2c7ca9da2c
2026-06-26T17:00:00+00:00	sell	1.5106	72.4655047248	0.11	2da0c650e6745cf0
2026-06-26T18:00:00+00:00	sell	0.3740	72.5454887256	0.03	6a082d72565ecc48
2026-06-26T19:00:00+00:00	sell	0.0726	72.585480726	0.01	06fd5196689f82cc
2026-06-26T20:00:00+00:00	sell	0.0362	72.9953987301	0.00	7efc6b55bd7b6e7d
2026-06-26T21:00:00+00:00	sell	0.3690	72.1555667217	0.03	8bdea2e1e9048f3a
2026-06-26T22:00:00+00:00	buy	0.7604	72.0043987199	0.05	8f1723604cf7d5b4
2026-06-26T23:00:00+00:00	buy	0.1653	71.8443667183	0.01	7ecfc9272e02e356
2026-06-27T00:00:00+00:00	sell	7.9584	71.885620719	0.57	7b4a126039b9a65a
2026-06-27T01:00:00+00:00	buy	3.8520	71.8343647182	0.28	f1c50a877c6eb221
2026-06-27T02:00:00+00:00	sell	7.0589	71.4257127144	0.50	9afcc15126ceefd6
2026-06-27T03:00:00+00:00	sell	34.2629	72.1055767212	2.47	bdaaf0d0663d2fd1
2026-06-27T05:00:00+00:00	buy	14.3181	71.9543887194	1.03	5b475a96122f59ff
2026-06-27T06:00:00+00:00	buy	10.7795	71.8243627181	0.77	2d20b51930ede590
2026-06-27T07:00:00+00:00	buy	1.9038	72.1444267213	0.14	8c622ad64a44ef16
2026-06-27T08:00:00+00:00	buy	8.2715	72.3244627231	0.60	a3878271274440c2
2026-06-27T09:00:00+00:00	sell	1.8096	72.0155947203	0.13	cfbe167c6a8038c4
2026-06-28T01:00:00+00:00	sell	57.7672	70.7058567072	4.08	56a745b6c293ca8a
2026-06-29T14:00:00+00:00	buy	31.2461	73.7547487374	2.30	f65bd2432eba97c4
2026-06-29T15:00:00+00:00	buy	9.5643	73.7447467373	0.71	fcadbe557321b01f
2026-06-29T16:00:00+00:00	buy	7.0797	73.9347847392	0.52	18ad8fdf1f20cc57
2026-06-29T17:00:00+00:00	buy	0.0160	74.0448067403	0.00	081c48668da7e6b2
2026-06-29T18:00:00+00:00	buy	9.2820	75.3250627531	0.70	fb40e61b85125894
2026-06-29T19:00:00+00:00	buy	9.4588	75.6051187559	0.72	087c37aec03d8231
2026-06-29T20:00:00+00:00	sell	1.2993	75.9648047598	0.10	8927fd9805de8c3e
2026-06-29T21:00:00+00:00	buy	0.7386	75.3850747537	0.06	605710ddf892346a
2026-06-29T22:00:00+00:00	sell	5.8846	75.5148947553	0.44	d88003e5ff3a9efa
2026-06-29T23:00:00+00:00	sell	8.7614	75.2549467527	0.66	03d72fcb602757c1
2026-06-30T00:00:00+00:00	sell	11.8329	75.1449687516	0.89	0e53215c370ac4e1
2026-06-30T01:00:00+00:00	buy	14.4780	74.4348847442	1.08	df35b0f5925e9a3e
2026-06-30T02:00:00+00:00	sell	21.4562	74.3951187441	1.60	30922fc5bacd9bd6
2026-06-30T03:00:00+00:00	sell	1.2100	74.5750827459	0.09	979c1f7e0bba72bc
2026-06-30T04:00:00+00:00	sell	2.6301	74.1751627419	0.20	e9a46a82768367e9
2026-06-30T05:00:00+00:00	sell	6.2046	74.0051967402	0.46	418920ddd4c1f2c4
2026-06-30T08:00:00+00:00	buy	3.1168	74.1748327416	0.23	2203718a8a224a7e
2026-06-30T14:00:00+00:00	sell	25.7012	72.8654247288	1.87	b6728cb7efd398d7

2026-06 · SOLUSDT · momentum · 费率 0.20% · 净损益 172.02 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 3、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-06-07T01:00:00+00:00	2026-06-09T15:00:00+00:00	35	86.65	44.20	42.44	0.0000
SOLUSDT.BINANCE	已清仓	2026-06-11T05:00:00+00:00	2026-06-14T18:00:00+00:00	36	74.86	40.65	34.21	0.0000
SOLUSDT.BINANCE	已清仓	2026-06-15T00:00:00+00:00	2026-06-25T15:00:00+00:00	75	229.13	90.83	138.30	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-06-26T08:00:00+00:00	—	44	26.06	68.98	-42.93	0.0001

停机时间：—；成交 190 笔；买卖方向切换 95 次；对账：一致

已实现盈亏（未扣费用）	416.69
手续费（成本）	244.66
期末未实现盈亏（最新价）	-0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	172.02
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-07T01:00:00+00:00	buy	29.0996	62.1224226211	3.62	aebafe68d92c6d17
2026-06-07T03:00:00+00:00	buy	1.3825	63.5627106355	0.18	68fd002e58466cb6
2026-06-07T06:00:00+00:00	sell	1.6052	64.2471486426	0.21	59026f30c3cb6b61
2026-06-07T07:00:00+00:00	buy	21.8844	64.8629706485	2.84	fdc0cc6ec1c266f3
2026-06-07T08:00:00+00:00	sell	1.5350	64.9170146493	0.20	34b2f657e7d23d61
2026-06-07T09:00:00+00:00	sell	8.2277	65.9568066597	1.09	ec2ea2ec1af862c6
2026-06-07T10:00:00+00:00	buy	30.3361	65.0330046502	3.95	6ca87a6d640705eb
2026-06-07T11:00:00+00:00	sell	15.9210	64.6570666467	2.06	81dff8cf508ac573
2026-06-07T12:00:00+00:00	sell	0.4888	65.0269926504	0.06	ef5f6cf1bec9dad1
2026-06-07T13:00:00+00:00	buy	5.0840	64.3428666433	0.65	26558b85172bd63e
2026-06-07T14:00:00+00:00	sell	3.2493	64.3271326434	0.42	6dd7bbe7a0d4633c
2026-06-07T15:00:00+00:00	sell	2.0300	64.9070166492	0.26	f581a3bf11438ea8
2026-06-07T16:00:00+00:00	buy	13.5556	65.0029986499	1.76	797203e42aaa0d21
2026-06-07T17:00:00+00:00	sell	2.9978	65.1369706515	0.39	4b2909aceb005f9c
2026-06-07T18:00:00+00:00	buy	1.6898	65.3330646532	0.22	210b374bafc1a08e
2026-06-07T19:00:00+00:00	buy	7.3414	64.9629906495	0.95	2d7835329b47c4b9
2026-06-07T20:00:00+00:00	sell	17.6217	63.9372106395	2.25	1635aea57844f93f
2026-06-07T21:00:00+00:00	sell	18.0767	64.687060647	2.34	06507264f1dc6243
2026-06-08T00:00:00+00:00	buy	0.9046	66.513300665	0.12	bcb3fb2a8afe5252
2026-06-08T01:00:00+00:00	buy	7.4392	66.7233426671	0.99	c1d1706e26c9e57c
2026-06-08T02:00:00+00:00	buy	0.7558	66.2032386619	0.10	ad4dc4fc9e9ade5a
2026-06-08T03:00:00+00:00	sell	21.7126	66.4467086646	2.89	ab8c7a71f7328940
2026-06-08T04:00:00+00:00	buy	3.5113	66.3832746637	0.47	6e6bf538a3259ce8
2026-06-08T09:00:00+00:00	buy	5.4517	65.6431266563	0.72	2be27a429de65ec6
2026-06-08T10:00:00+00:00	sell	9.5075	66.3667246638	1.26	994ab79059d79202
2026-06-08T11:00:00+00:00	buy	2.7341	66.2232426621	0.36	721e1572b5ad79c6
2026-06-08T13:00:00+00:00	buy	1.2266	67.2734526726	0.17	f8cff55a07a273e6
2026-06-08T14:00:00+00:00	buy	7.3423	66.7933566678	0.98	bd5c4496694e0d45
2026-06-08T15:00:00+00:00	sell	1.5400	67.2665446728	0.21	74a6747873ccad15
2026-06-08T16:00:00+00:00	buy	29.3575	67.1934366718	3.95	1b1aad62a3dc0799
2026-06-08T17:00:00+00:00	sell	17.0461	66.9466086696	2.28	eec5d689b17d4644
2026-06-08T18:00:00+00:00	sell	2.6919	67.3665246738	0.36	8cbe158b8fbac2d1
2026-06-08T19:00:00+00:00	sell	15.7233	67.4165146743	2.12	a95708d0550954b9
2026-06-09T01:00:00+00:00	sell	2.7571	65.4069166542	0.36	91da6693d2181438
2026-06-09T15:00:00+00:00	sell	26.3648	65.0669846508	3.43	6d91603e0cd27017
2026-06-11T05:00:00+00:00	buy	33.2606	65.2230426521	4.34	ce31ab974e68fcb9
2026-06-11T06:00:00+00:00	sell	1.6585	64.9570066497	0.22	59d31a30230aa880
2026-06-11T07:00:00+00:00	sell	5.5824	65.1069766512	0.73	a6700104ecfbbf26
2026-06-11T08:00:00+00:00	buy	6.8536	65.0530086504	0.89	b49c335454064ab7
2026-06-11T15:00:00+00:00	buy	0.8672	65.3630706535	0.11	30e65e1989e9f727
2026-06-11T16:00:00+00:00	buy	2.2341	65.5631106555	0.29	2f73da86b5948bc4
2026-06-11T17:00:00+00:00	buy	8.5922	65.3930766538	1.12	50e4f4bd4d1bc0ca
2026-06-11T18:00:00+00:00	buy	12.2006	67.1634306715	1.64	0ea802152476fdc2
2026-06-11T19:00:00+00:00	buy	17.7792	66.813360668	2.38	9026f6f4a7fb6f8c
2026-06-11T20:00:00+00:00	sell	3.2224	66.9166146693	0.43	f92fefca565a05e8
2026-06-11T21:00:00+00:00	sell	7.4606	66.586680666	0.99	91edb09c31b30ce1
2026-06-11T22:00:00+00:00	sell	31.1052	66.8966186691	4.16	388d3535b4e472ee
2026-06-11T23:00:00+00:00	buy	13.4662	66.913380669	1.80	5401f97cf208ba6d
2026-06-12T00:00:00+00:00	sell	15.1050	66.9166146693	2.02	22ac0e9f62fb45e9
2026-06-12T01:00:00+00:00	buy	1.7803	66.8833746687	0.24	c48f53ed7a1744e7
2026-06-12T02:00:00+00:00	buy	3.6210	66.713340667	0.48	a2967cb501a77deb
2026-06-12T03:00:00+00:00	sell	6.2111	67.1265726714	0.83	e0cb2ebbcb60303a
2026-06-12T04:00:00+00:00	buy	9.7947	67.0534086704	1.31	c1a982acf177378d
2026-06-12T05:00:00+00:00	sell	7.1084	67.0565866707	0.95	d56ae153ee148f47
2026-06-12T06:00:00+00:00	sell	0.9102	66.7266526674	0.12	1d005d0302d5924a
2026-06-12T10:00:00+00:00	sell	5.6131	67.1565666717	0.75	1907bf6a6a688a8a
2026-06-12T11:00:00+00:00	buy	8.0992	66.8033586679	1.08	5cd0d5a23b4f4abd
2026-06-12T13:00:00+00:00	sell	4.9626	66.7566466677	0.66	dca851752558ddf2
2026-06-13T03:00:00+00:00	sell	4.5281	66.9566066697	0.61	c5fef1ac211ae1e8
2026-06-13T16:00:00+00:00	buy	2.4816	68.613720686	0.34	5bac0fa98198db2e
2026-06-13T17:00:00+00:00	buy	7.4673	68.113620681	1.02	bd5e70ce27aaf869
2026-06-13T18:00:00+00:00	sell	6.8044	67.98640068	0.93	700a91ba0d65d396
2026-06-13T19:00:00+00:00	sell	3.0513	68.1163746813	0.42	d805e01db4a8f150
2026-06-13T23:00:00+00:00	buy	16.1712	68.9237826891	2.23	20b9137d46eabaff
2026-06-14T00:00:00+00:00	sell	4.5837	68.9262126894	0.63	7a77202a7a333ef4
2026-06-14T01:00:00+00:00	buy	4.4866	68.7637506875	0.62	af38aaf168bb5e45
2026-06-14T02:00:00+00:00	sell	5.5687	68.8062366882	0.77	fee1b56e6930222d
2026-06-14T03:00:00+00:00	sell	5.7096	68.8162346883	0.79	bada6a809f4c666a
2026-06-14T04:00:00+00:00	sell	3.6411	68.9262126894	0.50	8ae73e429f364e9a
2026-06-14T05:00:00+00:00	buy	2.5729	68.5337046852	0.35	0b9a4d5a70f063f3
2026-06-14T18:00:00+00:00	sell	28.9021	67.3265326734	3.89	186391a09308a1f2
2026-06-15T00:00:00+00:00	buy	25.9957	71.2942567128	3.71	00fce940df2faeb8
2026-06-15T01:00:00+00:00	buy	21.1764	71.1342247112	3.01	222c6772392639c8
2026-06-15T02:00:00+00:00	buy	2.3537	71.0242027101	0.33	b7e08f37dc0fdd3f
2026-06-15T03:00:00+00:00	sell	0.9123	70.9758027099	0.13	a65ae8b8b3a05066
2026-06-15T04:00:00+00:00	sell	1.1144	71.2257527124	0.16	a2246ca3864e21be
2026-06-15T05:00:00+00:00	buy	3.7720	70.9441867093	0.54	0522eff85007517b
2026-06-15T06:00:00+00:00	sell	9.0938	71.2057567122	1.30	b10f1d08e93ef263
2026-06-15T07:00:00+00:00	buy	10.3718	71.3742727136	1.48	37e2ec4cac0920fc
2026-06-15T08:00:00+00:00	buy	3.2648	71.2942567128	0.47	91e2c98977b0fcc5
2026-06-15T09:00:00+00:00	buy	4.5524	71.314260713	0.65	47d2ff1520961b80
2026-06-15T10:00:00+00:00	buy	0.5446	71.2442467123	0.08	2449fca48a871048
2026-06-15T11:00:00+00:00	buy	8.0646	71.8943767188	1.16	00e06e292457a21b
2026-06-15T12:00:00+00:00	buy	0.6558	72.6245227261	0.10	4ddea2ec0d82e6b4
2026-06-15T13:00:00+00:00	sell	0.6654	72.8454287286	0.10	56d117d15fa173a0
2026-06-15T14:00:00+00:00	sell	0.2247	73.6252727364	0.03	fe30a821c23e5ee8
2026-06-15T15:00:00+00:00	sell	0.6917	73.8052367382	0.10	f4c0f5842db96a6e
2026-06-15T16:00:00+00:00	sell	0.1576	75.2349507525	0.02	9b52e24948d3ecca
2026-06-15T17:00:00+00:00	sell	1.2255	75.4649047548	0.18	70f63adea58a05dc
2026-06-15T18:00:00+00:00	sell	0.1929	75.2649447528	0.03	c183ddc1fc776fa5
2026-06-15T19:00:00+00:00	buy	0.1676	75.315060753	0.03	0dd42cc55e1335b3
2026-06-15T20:00:00+00:00	sell	4.0142	75.2649447528	0.60	dfe303aacdb5d416
2026-06-15T21:00:00+00:00	buy	2.2811	74.9649907495	0.34	be4c39800785a0c9
2026-06-15T22:00:00+00:00	sell	3.0738	74.4351107445	0.46	06f1162a204e1c7f
2026-06-15T23:00:00+00:00	sell	7.1481	73.7652447378	1.05	98d3007ba825fc21
2026-06-16T00:00:00+00:00	sell	14.3356	73.9652047398	2.12	7715b096ec877f65
2026-06-16T01:00:00+00:00	buy	8.1601	74.0548087404	1.21	90cf6f7a19c8f373
2026-06-16T02:00:00+00:00	sell	3.8298	73.8652247388	0.57	d55100d69931fad1
2026-06-16T03:00:00+00:00	sell	4.7913	72.9953987301	0.70	d2428e2e7b87d3e4
2026-06-16T04:00:00+00:00	sell	12.1668	73.7252527374	1.79	d55a2a6242316ec2
2026-06-16T05:00:00+00:00	buy	11.0142	73.3746727336	1.62	a5172d233a79f189
2026-06-16T06:00:00+00:00	sell	4.7219	73.6552667367	0.70	39f537091ef006c7
2026-06-16T07:00:00+00:00	sell	5.7172	74.1751627419	0.85	fc0274d76cbf13dc
2026-06-16T08:00:00+00:00	sell	3.8418	74.4451087446	0.57	b7338d937db6bbbd
2026-06-16T09:00:00+00:00	buy	0.1822	75.415080754	0.03	40b832728bdade11
2026-06-16T10:00:00+00:00	buy	1.8262	74.8649707485	0.27	efc75bf95d2cd475
2026-06-16T16:00:00+00:00	sell	26.4643	73.2753427329	3.88	4d526b8f27c2a854
2026-06-20T01:00:00+00:00	buy	24.7155	69.6439266963	3.44	7eae921f571089ac
2026-06-20T06:00:00+00:00	buy	18.9959	71.814360718	2.73	af96ad24883beb5d
2026-06-20T07:00:00+00:00	buy	15.9136	72.1344247212	2.30	c9c67b12bf01b51f
2026-06-20T08:00:00+00:00	buy	6.1378	71.614320716	0.88	1079712899bd284b
2026-06-20T09:00:00+00:00	sell	15.0833	71.3257327134	2.15	f078ca279632ab86
2026-06-20T10:00:00+00:00	sell	15.8401	71.5556867157	2.27	a8901599c812fc28
2026-06-20T11:00:00+00:00	buy	6.0531	71.7043387169	0.87	d2e9a6cbdcdb69fe
2026-06-20T12:00:00+00:00	sell	1.1856	71.7656447178	0.17	9c87d0f63ae4fc35
2026-06-20T13:00:00+00:00	buy	12.2401	71.5743127156	1.75	fe8c42e7972da814
2026-06-20T14:00:00+00:00	sell	13.9916	71.1757627119	1.99	078da933ec21d65c
2026-06-20T15:00:00+00:00	sell	1.7814	71.9156147193	0.26	ff69a5848318dff8
2026-06-20T16:00:00+00:00	buy	13.7116	72.0344047202	1.98	a63590ec4afebbb1
2026-06-20T17:00:00+00:00	sell	3.5411	71.6556667167	0.51	901674ff3d46783b
2026-06-20T18:00:00+00:00	sell	1.5997	71.5356907155	0.23	59d9dd1a1b1947f4
2026-06-20T19:00:00+00:00	sell	8.8910	71.7356507175	1.28	d2339c4d2de353b4
2026-06-20T20:00:00+00:00	sell	2.3321	71.8456287186	0.34	27ed11a6fc7c6a3f
2026-06-20T21:00:00+00:00	buy	3.7154	72.0244027201	0.54	8a660f43f0958241
2026-06-20T22:00:00+00:00	sell	0.4934	72.3955187241	0.07	53a3351bf471b8d4
2026-06-20T23:00:00+00:00	buy	8.9389	73.5747127356	1.32	45f71ead8d3050eb
2026-06-21T00:00:00+00:00	buy	12.1185	73.2346447322	1.77	3b923e14d9dcc34d
2026-06-21T01:00:00+00:00	sell	19.7338	73.185360732	2.89	56a82e87ce13434d
2026-06-21T04:00:00+00:00	sell	10.3152	73.6152747363	1.52	bf777d38cbba36da
2026-06-21T05:00:00+00:00	buy	8.6091	73.4546887344	1.26	9b64143dda7ac38f
2026-06-21T06:00:00+00:00	sell	6.5982	73.0753827309	0.96	5905f0e425cc3a84
2026-06-21T08:00:00+00:00	sell	6.6290	73.1953587321	0.97	9e42882809a52c9f
2026-06-21T09:00:00+00:00	buy	3.1586	73.1646307315	0.46	bd87b7601307a3d3
2026-06-21T10:00:00+00:00	buy	5.0920	74.0648107405	0.75	d67cb3bc4dc0beea
2026-06-21T11:00:00+00:00	buy	1.9276	73.914780739	0.28	f2ee1ef93556e948
2026-06-21T12:00:00+00:00	sell	3.7331	73.1953587321	0.55	419772a99684967f
2026-06-21T13:00:00+00:00	sell	5.0685	73.6352707365	0.75	5ca8dcb2a5958bf7
2026-06-21T14:00:00+00:00	buy	8.8410	73.9247827391	1.31	b3eaff574ac1e103
2026-06-21T15:00:00+00:00	buy	0.6982	74.1248227411	0.10	9fb81e16a2e2318d
2026-06-21T16:00:00+00:00	buy	1.2633	74.1548287414	0.19	d8b162c5111902c8
2026-06-21T17:00:00+00:00	sell	2.0426	74.3251327434	0.30	78bbcf53ed2b7569
2026-06-21T18:00:00+00:00	sell	3.3246	74.2251527424	0.49	c6fdbb0ee47dc3df
2026-06-22T22:00:00+00:00	sell	29.9459	72.7154547273	4.36	5316a6f2fbf767f4
2026-06-25T13:00:00+00:00	buy	30.5759	68.3036586829	4.18	757934469bba528c
2026-06-25T14:00:00+00:00	buy	31.6486	64.2428466423	4.07	1c3542e813f8b285
2026-06-25T15:00:00+00:00	sell	62.2246	66.3467286636	8.26	59352ae27d428f79
2026-06-26T08:00:00+00:00	buy	31.6438	70.7841547077	4.48	41fd891b4506a02c
2026-06-26T09:00:00+00:00	buy	11.2607	69.9539886994	1.58	db4bf4c7ff59c6fb
2026-06-26T10:00:00+00:00	buy	28.7152	69.0238026901	3.96	f73b3aa0a9f52b61
2026-06-26T11:00:00+00:00	sell	23.2995	68.7662446878	3.20	ef368cca687ad113
2026-06-26T12:00:00+00:00	sell	3.3415	68.5962786861	0.46	d9beb611d4ebba1f
2026-06-26T13:00:00+00:00	buy	3.4633	68.8837746887	0.48	f9aee9f99ad3e2c4
2026-06-26T14:00:00+00:00	sell	17.0409	70.6958587071	2.41	45dcf853078284a3
2026-06-26T15:00:00+00:00	buy	39.4562	70.4740927046	5.56	3d7652eea680ffd7
2026-06-26T16:00:00+00:00	buy	0.2413	72.0844147207	0.03	3f71ebfcab43ab94
2026-06-26T17:00:00+00:00	sell	1.5091	72.4655047248	0.22	81adf44a45a1d12e
2026-06-26T18:00:00+00:00	sell	0.3737	72.5454887256	0.05	a9b865e4a75a5f10
2026-06-26T19:00:00+00:00	sell	0.0725	72.585480726	0.01	b2ed32d139b1712f
2026-06-26T20:00:00+00:00	sell	0.0362	72.9953987301	0.01	0c44629150eb1d42
2026-06-26T21:00:00+00:00	sell	0.3687	72.1555667217	0.05	ef17c4f35bf45d4c
2026-06-26T22:00:00+00:00	buy	0.7597	72.0043987199	0.11	e9c266185513a123
2026-06-26T23:00:00+00:00	buy	0.1651	71.8443667183	0.02	aace8f891a0bb6fa
2026-06-27T00:00:00+00:00	sell	7.9505	71.885620719	1.14	eb02aa0b462fd8ca
2026-06-27T01:00:00+00:00	buy	3.8478	71.8343647182	0.55	be55ec7e7d099f81
2026-06-27T02:00:00+00:00	sell	7.0521	71.4257127144	1.01	c866e7ead7b78555
2026-06-27T03:00:00+00:00	sell	34.2287	72.1055767212	4.94	d6e837c7787e92d4
2026-06-27T05:00:00+00:00	buy	14.3027	71.9543887194	2.06	942ef5c19a256105
2026-06-27T06:00:00+00:00	buy	10.7679	71.8243627181	1.55	a24ebbd9d3fb589d
2026-06-27T07:00:00+00:00	buy	1.9015	72.1444267213	0.27	0cb22164ae2a0208
2026-06-27T08:00:00+00:00	buy	8.2627	72.3244627231	1.20	1162b39ac7842830
2026-06-27T09:00:00+00:00	sell	1.8080	72.0155947203	0.26	7168c677d8ee249b
2026-06-28T01:00:00+00:00	sell	57.7064	70.7058567072	8.16	f909b640dabb2790
2026-06-29T14:00:00+00:00	buy	31.2118	73.7547487374	4.60	cddacde390bd860d
2026-06-29T15:00:00+00:00	buy	9.5530	73.7447467373	1.41	2b78ea506719384c
2026-06-29T16:00:00+00:00	buy	7.0715	73.9347847392	1.05	3add31fad49de834
2026-06-29T17:00:00+00:00	buy	0.0157	74.0448067403	0.00	19ccdaac9ed22a7e
2026-06-29T18:00:00+00:00	buy	9.2715	75.3250627531	1.40	34f00f906eef9a31
2026-06-29T19:00:00+00:00	buy	9.4476	75.6051187559	1.43	bf10f51321032205
2026-06-29T20:00:00+00:00	sell	1.2983	75.9648047598	0.20	d43a9c86769a6759
2026-06-29T21:00:00+00:00	buy	0.7377	75.3850747537	0.11	b9e63b73186ccd70
2026-06-29T22:00:00+00:00	sell	5.8779	75.5148947553	0.89	9bf9cac7751e9ded
2026-06-29T23:00:00+00:00	sell	8.7515	75.2549467527	1.32	79a1c9e53649688a
2026-06-30T00:00:00+00:00	sell	11.8196	75.1449687516	1.78	5300b1946219cee3
2026-06-30T01:00:00+00:00	buy	14.4608	74.4348847442	2.15	a7f8e623d845f58b
2026-06-30T02:00:00+00:00	sell	21.4316	74.3951187441	3.19	2888fecaa7788a06
2026-06-30T03:00:00+00:00	sell	1.2091	74.5750827459	0.18	ad1a16b5e9f3c1e1
2026-06-30T04:00:00+00:00	sell	2.6269	74.1751627419	0.39	845a9bf1e93f757e
2026-06-30T05:00:00+00:00	sell	6.1973	74.0051967402	0.92	406d49b63e2e6a57
2026-06-30T08:00:00+00:00	buy	3.1130	74.1748327416	0.46	a0b8e72bd078733d
2026-06-30T14:00:00+00:00	sell	25.6704	72.8654247288	3.74	c9c9f838d663cc54

2026-06 · SOLUSDT · mean_reversion · 费率 0.10% · 净损益 -487.66 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	11	-33.63	9.74	-43.37	59.2141

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -33.63 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
392f53edcf2c5322	6.7240	-6.19	55.1550	1
3142db457f23f823	9.9191	-8.93	45.2359	2
5e439eb18c6e85a7	5.4331	-6.47	39.8028	3
e27f3e1481fe4074	4.8281	-9.39	44.1387	4
005407bcd9c262be	3.4303	-2.65	59.2141	5

停机时间：2026-06-01T17:00:00+00:00；成交 11 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-33.63
手续费（成本）	9.74
期末未实现盈亏（最新价）	-444.29
估值口径调整（含买卖价差）	-0.00
期末净损益	-487.66
停机时净损益	-88.59
停机后持仓估值变化（已含于净损益）	-399.06

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "59.21410000",
    "avg_price": "81.16567420",
    "mark": "80.41000000",
    "realized_pnl": "-33.63328840",
    "unrealized_pnl": "-45.22270842"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	37.4266	82.6965368268	3.10	4ae1bff1bbaf0d6b
2026-06-01T08:00:00+00:00	buy	10.9224	80.7561488074	0.88	0be4dfa2fcfccc7b
2026-06-01T09:00:00+00:00	buy	13.5300	81.0061988099	1.10	1c9f6878cdb944cd
2026-06-01T10:00:00+00:00	sell	6.7240	81.0637848108	0.55	392f53edcf2c5322
2026-06-01T11:00:00+00:00	sell	9.9191	81.083780811	0.80	3142db457f23f823
2026-06-01T12:00:00+00:00	sell	5.4331	80.7938388081	0.44	5e439eb18c6e85a7
2026-06-01T13:00:00+00:00	buy	9.1640	80.8361648082	0.74	ef9ec9dd8feefc68
2026-06-01T14:00:00+00:00	sell	4.8281	79.8240327984	0.39	e27f3e1481fe4074
2026-06-01T15:00:00+00:00	buy	18.4085	79.7259427971	1.47	deba4461b626a806
2026-06-01T16:00:00+00:00	buy	0.0972	79.615920796	0.01	90995ae298529ddb
2026-06-01T17:00:00+00:00	sell	3.4303	80.3939188041	0.28	005407bcd9c262be

2026-06 · SOLUSDT · mean_reversion · 费率 0.20% · 净损益 -497.36 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	11	-33.63	19.48	-53.11	59.2085

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -33.63 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
dbd9c4129728ccfd	6.7243	-6.19	55.1522	1
535eb5cecb52f446	9.9189	-8.93	45.2333	2
606e8fd74e235b8b	5.4331	-6.47	39.8002	3
c6694b8b699455ab	4.8281	-9.39	44.1353	4
18fa47d89e30db31	3.4300	-2.65	59.2085	5

停机时间：2026-06-01T17:00:00+00:00；成交 11 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-33.63
手续费（成本）	19.48
期末未实现盈亏（最新价）	-444.25
估值口径调整（含买卖价差）	-0.00
期末净损益	-497.36
停机时净损益	-98.33
停机后持仓估值变化（已含于净损益）	-399.03

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "59.20850000",
    "avg_price": "81.16572928",
    "mark": "80.41000000",
    "realized_pnl": "-33.63454566",
    "unrealized_pnl": "-45.22169274"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	37.4266	82.6965368268	6.19	b8600ed1fd4ee3f7
2026-06-01T08:00:00+00:00	buy	10.9209	80.7561488074	1.76	0a5dab49c7d6f85f
2026-06-01T09:00:00+00:00	buy	13.5290	81.0061988099	2.19	c6bc437376eb7571
2026-06-01T10:00:00+00:00	sell	6.7243	81.0637848108	1.09	dbd9c4129728ccfd
2026-06-01T11:00:00+00:00	sell	9.9189	81.083780811	1.61	535eb5cecb52f446
2026-06-01T12:00:00+00:00	sell	5.4331	80.7938388081	0.88	606e8fd74e235b8b
2026-06-01T13:00:00+00:00	buy	9.1632	80.8361648082	1.48	2f85a4f18a7c8284
2026-06-01T14:00:00+00:00	sell	4.8281	79.8240327984	0.77	c6694b8b699455ab
2026-06-01T15:00:00+00:00	buy	18.4069	79.7259427971	2.94	24cea768ba062e9a
2026-06-01T16:00:00+00:00	buy	0.0963	79.615920796	0.02	a3c415a99576e219
2026-06-01T17:00:00+00:00	sell	3.4300	80.3939188041	0.55	18fa47d89e30db31

2026-06 · SOLUSDT · equal_blend · 费率 0.10% · 净损益 -181.55 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	9	-23.70	4.13	-27.83	19.0260

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -23.70 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
2e6c02be3babb8fc	6.1667	-7.92	18.0138	1
46af55592f6f6d60	1.4740	-1.76	16.5398	2
1288517b778d7380	2.7174	-3.14	19.9073	3
f8ecf46e5632d8fb	2.4148	-4.63	22.0775	4
2346b53f67c6a513	3.0515	-6.25	19.0260	5

停机时间：2026-06-01T15:00:00+00:00；成交 9 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-23.70
手续费（成本）	4.13
期末未实现盈亏（最新价）	-153.72
估值口径调整（含买卖价差）	-0.00
期末净损益	-181.55
停机时净损益	-66.65
停机后持仓估值变化（已含于净损益）	-114.91

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "19.02600000",
    "avg_price": "81.74212590",
    "mark": "79.71000000",
    "realized_pnl": "-23.70349854",
    "unrealized_pnl": "-38.81488372"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	18.7133	82.6965368268	1.55	3b038e893ebea500
2026-06-01T08:00:00+00:00	buy	5.4672	80.7561488074	0.44	394cba61e5a5319b
2026-06-01T09:00:00+00:00	sell	6.1667	80.9738028099	0.50	2e6c02be3babb8fc
2026-06-01T10:00:00+00:00	sell	1.4740	81.0637848108	0.12	46af55592f6f6d60
2026-06-01T11:00:00+00:00	buy	6.0849	81.116220811	0.49	2cf042b497c23878
2026-06-01T12:00:00+00:00	sell	2.7174	80.7938388081	0.22	1288517b778d7380
2026-06-01T13:00:00+00:00	buy	4.5850	80.8361648082	0.37	77a4c1e541ffae01
2026-06-01T14:00:00+00:00	sell	2.4148	79.8240327984	0.19	f8ecf46e5632d8fb
2026-06-01T15:00:00+00:00	sell	3.0515	79.6940587971	0.24	2346b53f67c6a513

2026-06 · SOLUSDT · equal_blend · 费率 0.20% · 净损益 -185.67 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-06-01T03:00:00+00:00	—	9	-23.70	8.26	-31.96	19.0253

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -23.70 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
088b8ae89dee0a73	6.1666	-7.92	18.0135	1
cc36926c00bbc152	1.4741	-1.76	16.5394	2
8dbf205324b74bb5	2.7174	-3.14	19.9067	3
425e2a6af321c8f8	2.4148	-4.63	22.0767	4
c83f73d73a5e5198	3.0514	-6.25	19.0253	5

停机时间：2026-06-01T15:00:00+00:00；成交 9 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-23.70
手续费（成本）	8.26
期末未实现盈亏（最新价）	-153.72
估值口径调整（含买卖价差）	-0.00
期末净损益	-185.67
停机时净损益	-70.77
停机后持仓估值变化（已含于净损益）	-114.90

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "19.02530000",
    "avg_price": "81.74214453",
    "mark": "79.71000000",
    "realized_pnl": "-23.70363103",
    "unrealized_pnl": "-38.81381012"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-01T03:00:00+00:00	buy	18.7133	82.6965368268	3.10	aabfa9ebd7096d73
2026-06-01T08:00:00+00:00	buy	5.4668	80.7561488074	0.88	060ed0c5778a0802
2026-06-01T09:00:00+00:00	sell	6.1666	80.9738028099	1.00	088b8ae89dee0a73
2026-06-01T10:00:00+00:00	sell	1.4741	81.0637848108	0.24	cc36926c00bbc152
2026-06-01T11:00:00+00:00	buy	6.0847	81.116220811	0.99	0870ec7a23f85390
2026-06-01T12:00:00+00:00	sell	2.7174	80.7938388081	0.44	8dbf205324b74bb5
2026-06-01T13:00:00+00:00	buy	4.5848	80.8361648082	0.74	0a51d1029a9dd73c
2026-06-01T14:00:00+00:00	sell	2.4148	79.8240327984	0.39	425e2a6af321c8f8
2026-06-01T15:00:00+00:00	sell	3.0514	79.6940587971	0.49	c83f73d73a5e5198

2026-06 · SOLUSDT · gradient_boosting · 费率 0.10% · 净损益 -183.12 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-06-02T17:00:00+00:00	—	19	-44.54	13.21	-57.75	62.3284

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -13.18 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
e6cce56e4b58c3ae	1.4297	-1.51	66.3121	1
e14cc9b99a978e87	5.4593	-6.30	60.8528	2
049ad91749230200	1.1892	-1.16	67.4015	3
610fb557389f42ea	4.1983	-3.62	63.2032	4
57c0a6d60cafea09	4.2618	-0.59	62.3284	5

停机时间：2026-06-03T11:00:00+00:00；成交 19 笔；买卖方向切换 9 次；对账：一致

已实现盈亏（未扣费用）	-44.54
手续费（成本）	13.21
期末未实现盈亏（最新价）	-125.37
估值口径调整（含买卖价差）	-0.00
期末净损益	-183.12
停机时净损益	-65.95
停机后持仓估值变化（已含于净损益）	-117.17

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "62.32840000",
    "avg_price": "75.67410836",
    "mark": "75.55000000",
    "realized_pnl": "-44.53526662",
    "unrealized_pnl": "-8.20636681"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-02T17:00:00+00:00	buy	42.9431	76.7253427671	3.29	e5aa9667cb115759
2026-06-02T18:00:00+00:00	buy	12.5883	76.8553687684	0.97	d6e97740ebba5de3
2026-06-02T19:00:00+00:00	sell	15.7083	76.1347707615	1.20	47548dd8dd752a36
2026-06-02T20:00:00+00:00	buy	21.0851	75.5451067553	1.59	60547d222156aab6
2026-06-02T21:00:00+00:00	sell	23.7291	75.4249127544	1.79	f30d14273ffac154
2026-06-02T22:00:00+00:00	buy	23.6190	75.6851347567	1.79	ede28be6002fea43
2026-06-02T23:00:00+00:00	buy	0.7434	73.6847347367	0.05	4d3912022a3702b6
2026-06-03T00:00:00+00:00	buy	6.2003	74.2448467423	0.46	3ba6fe4038c4298c
2026-06-03T01:00:00+00:00	sell	1.4297	74.8350307485	0.11	e6cce56e4b58c3ae
2026-06-03T02:00:00+00:00	sell	5.4593	74.7350507475	0.41	e14cc9b99a978e87
2026-06-03T03:00:00+00:00	buy	5.9561	74.414880744	0.44	16d30f5d096b607f
2026-06-03T04:00:00+00:00	buy	0.2996	72.7245427271	0.02	f0586bd6e1f1b891
2026-06-03T05:00:00+00:00	buy	1.4822	74.0748127406	0.11	f2b50407a1ca0008
2026-06-03T06:00:00+00:00	sell	1.1892	74.7350507475	0.09	049ad91749230200
2026-06-03T07:00:00+00:00	sell	4.1983	74.8450287486	0.31	610fb557389f42ea
2026-06-03T08:00:00+00:00	buy	0.3118	75.2850547527	0.02	ef306e59994b493c
2026-06-03T09:00:00+00:00	buy	0.4668	75.0250027501	0.04	24023d1d2fc3332c
2026-06-03T10:00:00+00:00	buy	2.6084	75.0250027501	0.20	b6d3c2ebaa10de34
2026-06-03T11:00:00+00:00	sell	4.2618	75.5348907555	0.32	57c0a6d60cafea09

2026-06 · SOLUSDT · gradient_boosting · 费率 0.20% · 净损益 -196.32 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-06-02T17:00:00+00:00	—	19	-44.53	26.42	-70.96	62.3203

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -13.18 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
08b0061d285d605b	1.4298	-1.51	66.3047	1
c7e4a9f4cc3d570e	5.4588	-6.30	60.8459	2
13b64d35a655cc14	1.1891	-1.16	67.3933	3
a7e1d19fd0dba7f5	4.1979	-3.62	63.1954	4
88d1500cb62b433f	4.2614	-0.59	62.3203	5

停机时间：2026-06-03T11:00:00+00:00；成交 19 笔；买卖方向切换 9 次；对账：一致

已实现盈亏（未扣费用）	-44.53
手续费（成本）	26.42
期末未实现盈亏（最新价）	-125.36
估值口径调整（含买卖价差）	-0.00
期末净损益	-196.32
停机时净损益	-79.17
停机后持仓估值变化（已含于净损益）	-117.15

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "62.32030000",
    "avg_price": "75.67416813",
    "mark": "75.55000000",
    "realized_pnl": "-44.53464171",
    "unrealized_pnl": "-8.20902540"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-06-02T17:00:00+00:00	buy	42.9431	76.7253427671	6.59	7cea8be8a7f877a9
2026-06-02T18:00:00+00:00	buy	12.5865	76.8553687684	1.93	ded7b9a29e9f2db7
2026-06-02T19:00:00+00:00	sell	15.7082	76.1347707615	2.39	e01b3f198f1a728f
2026-06-02T20:00:00+00:00	buy	21.0835	75.5451067553	3.19	2404dd94bc65000e
2026-06-02T21:00:00+00:00	sell	23.7284	75.4249127544	3.58	583c2a6ffa8520bd
2026-06-02T22:00:00+00:00	buy	23.6162	75.6851347567	3.57	b541570230abf79f
2026-06-02T23:00:00+00:00	buy	0.7423	73.6847347367	0.11	f97e851258093907
2026-06-03T00:00:00+00:00	buy	6.1995	74.2448467423	0.92	9a6d59a66169cfcc
2026-06-03T01:00:00+00:00	sell	1.4298	74.8350307485	0.21	08b0061d285d605b
2026-06-03T02:00:00+00:00	sell	5.4588	74.7350507475	0.82	c7e4a9f4cc3d570e
2026-06-03T03:00:00+00:00	buy	5.9552	74.414880744	0.89	f95d341c6918938d
2026-06-03T04:00:00+00:00	buy	0.2993	72.7245427271	0.04	7b6289a65515eecb
2026-06-03T05:00:00+00:00	buy	1.4820	74.0748127406	0.22	e4ff0cd8392e511c
2026-06-03T06:00:00+00:00	sell	1.1891	74.7350507475	0.18	13b64d35a655cc14
2026-06-03T07:00:00+00:00	sell	4.1979	74.8450287486	0.63	a7e1d19fd0dba7f5
2026-06-03T08:00:00+00:00	buy	0.3115	75.2850547527	0.05	6c9b0aa4d95b9baa
2026-06-03T09:00:00+00:00	buy	0.4668	75.0250027501	0.07	17bb667b71fbc01c
2026-06-03T10:00:00+00:00	buy	2.6080	75.0250027501	0.39	7d2d14e13a7834ca
2026-06-03T11:00:00+00:00	sell	4.2614	75.5348907555	0.64	88d1500cb62b433f

2026-07 · BTCUSDT · momentum · 费率 0.10% · 净损益 -30.54 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 5，未结束 0；已结束回合：盈利 2、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
BTCUSDT.BINANCE	已清仓	2026-07-01T17:00:00+00:00	2026-07-08T11:00:00+00:00	29	65.82	10.00	55.81
BTCUSDT.BINANCE	已清仓	2026-07-09T22:00:00+00:00	2026-07-13T06:00:00+00:00	9	-16.53	5.14	-21.67
BTCUSDT.BINANCE	已清仓	2026-07-14T14:00:00+00:00	2026-07-17T10:00:00+00:00	20	9.78	9.05	0.73
BTCUSDT.BINANCE	已清仓	2026-07-21T02:00:00+00:00	2026-07-25T03:00:00+00:00	13	-2.37	5.98	-8.35
BTCUSDT.BINANCE	已清仓	2026-07-29T10:00:00+00:00	2026-07-31T16:00:00+00:00	4	-53.63	3.41	-57.05

停机时间：—；成交 75 笔；买卖方向切换 37 次；对账：一致

已实现盈亏（未扣费用）	3.05
手续费（成本）	33.59
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-30.54
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T17:00:00+00:00	buy	0.0334	59931.9845992	2.00	ddb6fdef617df5bd
2026-07-01T18:00:00+00:00	sell	0.0030	60178.562481906	0.18	42734c4e59ac5b1c
2026-07-01T19:00:00+00:00	buy	0.0069	60183.1948337116	0.42	4a64b158d3527930
2026-07-01T20:00:00+00:00	sell	0.0007	60016.6648662867	0.04	83271b7f89e27a0c
2026-07-01T21:00:00+00:00	sell	0.0021	60113.97540126	0.13	5e86d46c390672a6
2026-07-01T22:00:00+00:00	sell	0.0025	60803.8274101599	0.15	e85471ea2061a98a
2026-07-01T23:00:00+00:00	buy	0.0081	60490.1062067801	0.49	83b1dc940c9a33d9
2026-07-02T00:00:00+00:00	sell	0.0103	60011.99580024	0.62	f5745896ed2b9deb
2026-07-02T03:00:00+00:00	buy	0.0036	60435.185224231	0.22	2b6b72e9e42f5391
2026-07-02T04:00:00+00:00	buy	0.0054	61070.21221058	0.33	a8b59eea9aaee14a
2026-07-02T05:00:00+00:00	buy	0.0093	60800.1382038798	0.57	a8231051da44ac77
2026-07-02T06:00:00+00:00	sell	0.0051	60492.4396970454	0.31	0fa35e4a05e94a1a
2026-07-02T07:00:00+00:00	buy	0.0003	60286.0654047401	0.02	4b55211bf21b1ccb
2026-07-02T08:00:00+00:00	sell	0.0043	60137.9606034999	0.26	d991f3c0ea549f7e
2026-07-02T09:00:00+00:00	sell	0.0009	60499.8882071199	0.05	a0a7f505a0f75d3b
2026-07-02T11:00:00+00:00	sell	0.0004	61251.4278766368	0.02	f7449d6ef4225769
2026-07-02T13:00:00+00:00	sell	0.0050	61530.2221094253	0.31	2d65b84858fb22ab
2026-07-02T14:00:00+00:00	sell	0.0023	61926.6528113904	0.14	e2fc1ac0c0b58fda
2026-07-02T15:00:00+00:00	buy	0.0091	61708.9499389661	0.56	750bb06d845563e3
2026-07-02T16:00:00+00:00	sell	0.0018	61600.6080301293	0.11	aeada783a4eab9f6
2026-07-02T17:00:00+00:00	sell	0.0042	61670.0041488234	0.26	cd4fec13ebc3763d
2026-07-02T20:00:00+00:00	buy	0.0055	61491.896534796	0.34	b38b0679225fa953
2026-07-02T22:00:00+00:00	sell	0.0073	61579.9421639226	0.45	971b316ccf53d744
2026-07-03T03:00:00+00:00	sell	0.0021	61427.7226124001	0.13	29ba9af417b01f35
2026-07-03T04:00:00+00:00	sell	0.0004	61421.71381434	0.02	3f3a1c3a7d3e8c36
2026-07-03T23:00:00+00:00	sell	0.0012	62565.48502578	0.08	fdbe1adbf87e7f07
2026-07-07T09:00:00+00:00	buy	0.0003	63116.62143104	0.02	833e8e3b6d6fa619
2026-07-07T10:00:00+00:00	buy	0.0002	63268.65183256	0.01	2613c80559eae31a
2026-07-08T11:00:00+00:00	sell	0.0285	62170.6839978312	1.77	573b619b2f020816
2026-07-09T22:00:00+00:00	buy	0.0297	63287.2455507459	1.88	ed67980186df819c
2026-07-09T23:00:00+00:00	buy	0.0019	63231.4243881878	0.12	fb07a563771b02e5
2026-07-10T00:00:00+00:00	sell	0.0051	63217.3546323	0.32	cc16980832ae6fd3
2026-07-10T07:00:00+00:00	buy	0.0011	63867.4815805471	0.07	7aeaaba8e43b7bec
2026-07-10T09:00:00+00:00	buy	0.0005	64258.8598444601	0.03	1f62f4ce8d4f304d
2026-07-10T12:00:00+00:00	buy	0.0035	64438.0656802518	0.23	be5264a225983d5f
2026-07-10T13:00:00+00:00	buy	0.0039	64299.4979708664	0.25	8e62f80372f070b3
2026-07-10T15:00:00+00:00	sell	0.0095	63902.0876651487	0.61	c052562d79028524
2026-07-13T06:00:00+00:00	sell	0.0260	62786.44082799	1.63	00cd5322f23cb0e7
2026-07-14T14:00:00+00:00	buy	0.0433	63852.7786404001	2.76	c4d93aaa043725cc
2026-07-14T15:00:00+00:00	sell	0.0049	64292.1596390502	0.32	62ebc08ea93b5574
2026-07-14T16:00:00+00:00	buy	0.0036	64756.9394454399	0.23	e3e49caa2a7f03d1
2026-07-14T17:00:00+00:00	buy	0.0103	64742.9466473	0.67	d16656fa27b19268
2026-07-14T18:00:00+00:00	buy	0.0030	64634.3549322143	0.19	b8fa2536e2174139
2026-07-14T19:00:00+00:00	buy	0.0009	64584.8950417198	0.06	271c48e8a01fc6bf
2026-07-14T20:00:00+00:00	sell	0.0098	64556.6767276959	0.63	31661b60cd13fcb6
2026-07-14T21:00:00+00:00	sell	0.0047	64559.1062417202	0.30	47f020fcc0ab90fa
2026-07-14T22:00:00+00:00	buy	0.0002	64689.836026769	0.01	dae96bcf84e43c26
2026-07-14T23:00:00+00:00	buy	0.0020	64873.8628266089	0.13	f838768d088a4795
2026-07-15T00:00:00+00:00	buy	0.0031	65056.9894464398	0.20	5003c81e4e5c8c9d
2026-07-15T02:00:00+00:00	sell	0.0042	64661.4157767435	0.27	1bb5c6506c620e76
2026-07-15T03:00:00+00:00	sell	0.0005	64477.9724709087	0.03	d4ad1262d417a2e0
2026-07-15T04:00:00+00:00	sell	0.0024	64779.0522459201	0.16	6a564aef65cd4e64
2026-07-15T05:00:00+00:00	buy	0.0027	64758.9598494601	0.17	7ebeaa8490fa9394
2026-07-15T06:00:00+00:00	buy	0.0009	64957.0494614406	0.06	58b25885c68ff957
2026-07-15T07:00:00+00:00	buy	0.0004	64826.96344814	0.03	dd88e1af7bc5f28a
2026-07-15T08:00:00+00:00	sell	0.0036	64536.4307774934	0.23	c57931041d99acf0
2026-07-16T11:00:00+00:00	sell	0.0402	64208.4963742134	2.58	2b59194f5fb6336f
2026-07-17T10:00:00+00:00	sell	0.0001	62976.8627378946	0.01	fb1d66211db362c0
2026-07-21T02:00:00+00:00	buy	0.0285	65248.5977623555	1.86	ddf4c0e694993255
2026-07-21T03:00:00+00:00	sell	0.0021	65400.9278521401	0.14	a71619c65fb82fe8
2026-07-21T05:00:00+00:00	buy	0.0036	65535.1150572201	0.24	ae93395fd2bea0fb
2026-07-21T06:00:00+00:00	sell	0.0037	65738.4103455156	0.24	06a579569bbd8eae
2026-07-21T07:00:00+00:00	buy	0.0023	65926.18325913	0.15	85179bbd478cbcb3
2026-07-21T09:00:00+00:00	buy	0.0014	66239.6859502644	0.09	e6197cbcf19f22e3
2026-07-21T10:00:00+00:00	buy	0.0068	66305.2490609199	0.45	0a63e5b5f3c2ec44
2026-07-21T11:00:00+00:00	sell	0.0001	66166.7646618	0.01	92203927c0760e25
2026-07-21T15:00:00+00:00	sell	0.0071	66828.932208423	0.47	4f252307f8ff1ff4
2026-07-21T16:00:00+00:00	buy	0.0030	66689.8759747654	0.20	559a1e05393c7049
2026-07-21T17:00:00+00:00	sell	0.0075	66528.7022634201	0.50	7a7f2367dccef971
2026-07-23T19:00:00+00:00	sell	0.0250	64856.1468246912	1.62	4fd2da869c709fab
2026-07-25T03:00:00+00:00	sell	0.0001	64039.19024052	0.01	b2cfaa9f446ef22e
2026-07-29T10:00:00+00:00	buy	0.0268	64710.94024698	1.73	d3193071ed569c9a
2026-07-29T11:00:00+00:00	sell	0.0006	64456.9366786983	0.04	8890e3f5ee00e512
2026-07-31T15:00:00+00:00	sell	0.0261	62669.5242148206	1.64	2e6de37927a85e13
2026-07-31T16:00:00+00:00	sell	0.0001	62704.0273131657	0.01	ab1de192fdc85f48

2026-07 · BTCUSDT · momentum · 费率 0.20% · 净损益 -63.87 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 4，未结束 0；已结束回合：盈利 1、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
BTCUSDT.BINANCE	已清仓	2026-07-01T17:00:00+00:00	2026-07-08T11:00:00+00:00	29	65.79	20.01	45.78
BTCUSDT.BINANCE	已清仓	2026-07-09T22:00:00+00:00	2026-07-13T14:00:00+00:00	10	-16.58	10.28	-26.86
BTCUSDT.BINANCE	已清仓	2026-07-14T14:00:00+00:00	2026-07-23T19:00:00+00:00	31	7.68	30.01	-22.33
BTCUSDT.BINANCE	已清仓	2026-07-29T10:00:00+00:00	2026-07-31T15:00:00+00:00	3	-53.64	6.83	-60.47

停机时间：—；成交 73 笔；买卖方向切换 37 次；对账：一致

已实现盈亏（未扣费用）	3.25
手续费（成本）	67.13
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-63.87
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T17:00:00+00:00	buy	0.0334	59931.9845992	4.00	47c3af8066f043e9
2026-07-01T18:00:00+00:00	sell	0.0030	60178.562481906	0.36	b2c1200915812b0a
2026-07-01T19:00:00+00:00	buy	0.0069	60183.1948337116	0.83	ab72d90f48f15271
2026-07-01T20:00:00+00:00	sell	0.0007	60016.6648662867	0.08	091e615f4bad6203
2026-07-01T21:00:00+00:00	sell	0.0021	60113.97540126	0.25	03bcde0c85fae1c2
2026-07-01T22:00:00+00:00	sell	0.0025	60803.8274101599	0.30	3d7c078c6fee203f
2026-07-01T23:00:00+00:00	buy	0.0081	60490.1062067801	0.98	f68211773e39c879
2026-07-02T00:00:00+00:00	sell	0.0103	60011.99580024	1.24	c368058244cbe6e7
2026-07-02T03:00:00+00:00	buy	0.0036	60435.185224231	0.44	a2488ca4168983c8
2026-07-02T04:00:00+00:00	buy	0.0054	61070.21221058	0.66	33de989e803c1bbb
2026-07-02T05:00:00+00:00	buy	0.0093	60800.1382038798	1.13	0131c41bce11d483
2026-07-02T06:00:00+00:00	sell	0.0051	60492.4396970454	0.62	8bc34f1f216d7b2f
2026-07-02T07:00:00+00:00	buy	0.0003	60286.0654047401	0.04	b39e2a813a9a74c7
2026-07-02T08:00:00+00:00	sell	0.0043	60137.9606034999	0.52	497f152d3876a2cb
2026-07-02T09:00:00+00:00	sell	0.0009	60499.8882071199	0.11	6c5edd4e24e91f13
2026-07-02T11:00:00+00:00	sell	0.0005	61251.4278766368	0.06	13a4b8ceaa6f31fc
2026-07-02T13:00:00+00:00	sell	0.0049	61530.2221094253	0.60	1799b79606593e35
2026-07-02T14:00:00+00:00	sell	0.0023	61926.6528113904	0.28	35214612a0c9fa63
2026-07-02T15:00:00+00:00	buy	0.0091	61708.9499389661	1.12	501ad188e61deffe
2026-07-02T16:00:00+00:00	sell	0.0018	61600.6080301293	0.22	30664e14dc1789dd
2026-07-02T17:00:00+00:00	sell	0.0042	61670.0041488234	0.52	a9d132e38f05664d
2026-07-02T20:00:00+00:00	buy	0.0055	61491.896534796	0.68	0ed6933020dd01e0
2026-07-02T22:00:00+00:00	sell	0.0073	61579.9421639226	0.90	e969af0512bd5cb4
2026-07-03T03:00:00+00:00	sell	0.0021	61427.7226124001	0.26	16d0963e4c7ce608
2026-07-03T04:00:00+00:00	sell	0.0004	61421.71381434	0.05	2049dc78c75b15d5
2026-07-03T23:00:00+00:00	sell	0.0012	62565.48502578	0.15	f8f3f282ad17ecf5
2026-07-07T09:00:00+00:00	buy	0.0003	63116.62143104	0.04	86fd76a650a5ff64
2026-07-07T10:00:00+00:00	buy	0.0002	63268.65183256	0.03	b7b1b12741aec4f8
2026-07-08T11:00:00+00:00	sell	0.0285	62170.6839978312	3.54	2f6b3c7e0e21b208
2026-07-09T22:00:00+00:00	buy	0.0297	63287.2455507459	3.76	9ec5ee3a3b829c2f
2026-07-09T23:00:00+00:00	buy	0.0019	63231.4243881878	0.24	c9488b2335997f39
2026-07-10T00:00:00+00:00	sell	0.0051	63217.3546323	0.64	9ba2f3c4159af8c3
2026-07-10T07:00:00+00:00	buy	0.0011	63867.4815805471	0.14	a434d999e254f75a
2026-07-10T09:00:00+00:00	buy	0.0005	64258.8598444601	0.06	f75ae5b4e1302758
2026-07-10T12:00:00+00:00	buy	0.0035	64438.0656802518	0.45	6407967183084482
2026-07-10T13:00:00+00:00	buy	0.0039	64299.4979708664	0.50	b03001f4dc1bbda6
2026-07-10T15:00:00+00:00	sell	0.0095	63902.0876651487	1.21	1ac0d0f21f6cb582
2026-07-13T06:00:00+00:00	sell	0.0259	62786.44082799	3.25	e6abf14290e81555
2026-07-13T14:00:00+00:00	sell	0.0001	62305.53702318	0.01	5cb0abcffd3104b2
2026-07-14T14:00:00+00:00	buy	0.0433	63852.7786404001	5.53	5a459e30c363e90f
2026-07-14T15:00:00+00:00	sell	0.0049	64292.1596390502	0.63	74495d8212aa6329
2026-07-14T16:00:00+00:00	buy	0.0036	64756.9394454399	0.47	6a3374f16545541e
2026-07-14T17:00:00+00:00	buy	0.0103	64742.9466473	1.33	dbdb5883dc57a779
2026-07-14T18:00:00+00:00	buy	0.0030	64634.3549322143	0.39	28306f7ecb2e50a9
2026-07-14T19:00:00+00:00	buy	0.0008	64584.8950417198	0.10	c13818093c69f4a2
2026-07-14T20:00:00+00:00	sell	0.0097	64556.6767276959	1.25	d903121a4060a88a
2026-07-14T21:00:00+00:00	sell	0.0047	64559.1062417202	0.61	34df6bc4a29e59dc
2026-07-14T22:00:00+00:00	buy	0.0002	64689.836026769	0.03	42e674b8e2f2282a
2026-07-14T23:00:00+00:00	buy	0.0020	64873.8628266089	0.26	c2c26c3859a7cac4
2026-07-15T00:00:00+00:00	buy	0.0031	65056.9894464398	0.40	976df04a72de4297
2026-07-15T02:00:00+00:00	sell	0.0042	64661.4157767435	0.54	ffa9fc8a4cd345e0
2026-07-15T03:00:00+00:00	sell	0.0005	64477.9724709087	0.06	e88441947882404e
2026-07-15T04:00:00+00:00	sell	0.0024	64779.0522459201	0.31	b39235431a8abb3f
2026-07-15T05:00:00+00:00	buy	0.0027	64758.9598494601	0.35	9bcb6f03d638bad9
2026-07-15T06:00:00+00:00	buy	0.0009	64957.0494614406	0.12	4e377b3a9742fb8f
2026-07-15T07:00:00+00:00	buy	0.0004	64826.96344814	0.05	6b1993e71a72a0ff
2026-07-15T08:00:00+00:00	sell	0.0036	64536.4307774934	0.46	4828989f8200265e
2026-07-16T11:00:00+00:00	sell	0.0402	64208.4963742134	5.16	a2cd623807064c19
2026-07-21T02:00:00+00:00	buy	0.0284	65248.5977623555	3.71	15efaf7bfd3b7884
2026-07-21T03:00:00+00:00	sell	0.0021	65400.9278521401	0.27	0cb30337c05221f3
2026-07-21T05:00:00+00:00	buy	0.0036	65535.1150572201	0.47	b590a26900bbf655
2026-07-21T06:00:00+00:00	sell	0.0037	65738.4103455156	0.49	721e71f4a6d363c3
2026-07-21T07:00:00+00:00	buy	0.0022	65926.18325913	0.29	071f4b3fd75dffb5
2026-07-21T09:00:00+00:00	buy	0.0015	66239.6859502644	0.20	384953455a601c01
2026-07-21T10:00:00+00:00	buy	0.0068	66305.2490609199	0.90	bb1f4997c7b3810a
2026-07-21T11:00:00+00:00	sell	0.0001	66166.7646618	0.01	87abe03a098fc2eb
2026-07-21T15:00:00+00:00	sell	0.0071	66828.932208423	0.95	21f9948c496db29e
2026-07-21T16:00:00+00:00	buy	0.0030	66689.8759747654	0.40	3087334522c4f4d3
2026-07-21T17:00:00+00:00	sell	0.0075	66528.7022634201	1.00	6219e5f5ef6e3d23
2026-07-23T19:00:00+00:00	sell	0.0251	64856.1468246912	3.26	439572ab17574d4a
2026-07-29T10:00:00+00:00	buy	0.0268	64710.94024698	3.47	fbb7059dc3ebf7d4
2026-07-29T11:00:00+00:00	sell	0.0006	64456.9366786983	0.08	c07a56c5894cf605
2026-07-31T15:00:00+00:00	sell	0.0262	62669.5242148206	3.28	4e3318fdba7584fa

2026-07 · BTCUSDT · mean_reversion · 费率 0.10% · 净损益 95.24 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-07-01T14:00:00+00:00	2026-07-01T15:00:00+00:00	2	0.93	5.49	-4.56	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-05T11:00:00+00:00	2026-07-06T00:00:00+00:00	7	42.11	9.96	32.15	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-06T11:00:00+00:00	2026-07-06T18:00:00+00:00	5	97.16	10.19	86.98	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-07-07T15:00:00+00:00	—	12	-25.69	17.30	-42.99	0.0617

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -29.81 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
60c2aeb77cc3e750	0.0093	-2.99	0.0678	1
174699f5d64770bf	0.0097	-0.45	0.0647	2
d25cdab546075dc8	0.0242	-22.17	0.0405	3
83e3b42b23784d87	0.0020	-0.65	0.0786	4
87e00a394ead95fe	0.0169	-3.56	0.0617	5

停机时间：2026-07-08T12:00:00+00:00；成交 26 笔；买卖方向切换 17 次；对账：一致

已实现盈亏（未扣费用）	114.52
手续费（成本）	42.94
期末未实现盈亏（最新价）	23.66
估值口径调整（含买卖价差）	-0.00
期末净损益	95.24
停机时净损益	58.97
停机后持仓估值变化（已含于净损益）	36.27

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.06170000",
    "avg_price": "62498.11196551",
    "mark": "62299.99000000",
    "realized_pnl": "114.51621555",
    "unrealized_pnl": "-12.60851621"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T14:00:00+00:00	buy	0.0461	59509.9302009803	2.74	b1f1f0e48053e5b5
2026-07-01T15:00:00+00:00	sell	0.0461	59530.09219542	2.74	f1766ecd1087a5f7
2026-07-05T11:00:00+00:00	buy	0.0641	62768.6718515612	4.02	a3deab0af64b5978
2026-07-05T12:00:00+00:00	sell	0.0234	62646.3888425892	1.47	40b94d471d1f5620
2026-07-05T13:00:00+00:00	buy	0.0129	62757.5596294501	0.81	dc71181adaca586f
2026-07-05T18:00:00+00:00	sell	0.0073	62612.4056402493	0.46	81092dfee7851138
2026-07-05T19:00:00+00:00	buy	0.0020	62832.8946942033	0.13	9dca88fb95ee49b7
2026-07-05T23:00:00+00:00	sell	0.0482	63723.25343736	3.07	7c324af355288103
2026-07-06T00:00:00+00:00	sell	0.0001	63637.2706365	0.01	6d4d57845324c47b
2026-07-06T11:00:00+00:00	buy	0.0450	62834.6250402206	2.83	021ac8ab8938fbf9
2026-07-06T13:00:00+00:00	buy	0.0158	61766.3614195401	0.98	1c45fb3b51063a67
2026-07-06T14:00:00+00:00	buy	0.0201	61780.5642596821	1.24	0a4a4dd2dd61547e
2026-07-06T16:00:00+00:00	sell	0.0186	63533.2714394598	1.18	a05b14fdc825ed57
2026-07-06T18:00:00+00:00	sell	0.0623	63574.6631598738	3.96	996bddf8d662c0ca
2026-07-07T15:00:00+00:00	buy	0.0447	63574.7630456205	2.84	fd3965ef4455b4db
2026-07-07T19:00:00+00:00	sell	0.0446	63667.2546387999	2.84	4926affc55cc2af3
2026-07-08T03:00:00+00:00	buy	0.0572	62992.5866277999	3.60	15a803bfec217714
2026-07-08T04:00:00+00:00	buy	0.0016	62778.55382766	0.10	54d01f8a9b721ace
2026-07-08T05:00:00+00:00	buy	0.0182	62812.560628	1.14	628413dbe7adad4f
2026-07-08T06:00:00+00:00	sell	0.0093	62625.3530503788	0.58	60c2aeb77cc3e750
2026-07-08T07:00:00+00:00	buy	0.0066	62670.3421885781	0.41	6a8a88114098f902
2026-07-08T08:00:00+00:00	sell	0.0097	62875.7729588835	0.61	174699f5d64770bf
2026-07-08T09:00:00+00:00	sell	0.0242	62005.9569481836	1.50	d25cdab546075dc8
2026-07-08T10:00:00+00:00	buy	0.0401	62070.0821545767	2.49	6812729809e21308
2026-07-08T11:00:00+00:00	sell	0.0020	62170.6839978312	0.12	83e3b42b23784d87
2026-07-08T12:00:00+00:00	sell	0.0169	62287.5306249999	1.05	87e00a394ead95fe

2026-07 · BTCUSDT · mean_reversion · 费率 0.20% · 净损益 52.27 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-07-01T14:00:00+00:00	2026-07-01T17:00:00+00:00	3	0.97	10.98	-10.01	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-05T11:00:00+00:00	2026-07-06T01:00:00+00:00	7	42.12	19.92	22.20	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-06T11:00:00+00:00	2026-07-06T18:00:00+00:00	5	97.16	20.38	76.78	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-07-07T15:00:00+00:00	—	12	-25.72	34.61	-60.33	0.0616

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -29.85 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
a70407cfb0e10336	0.0093	-2.99	0.0678	1
b2a0934484b27e1e	0.0097	-0.45	0.0647	2
1e7fbf433018f064	0.0242	-22.17	0.0405	3
db23370bc65a903a	0.0021	-0.69	0.0785	4
5c0cbf020fc6d287	0.0169	-3.56	0.0616	5

停机时间：2026-07-08T12:00:00+00:00；成交 27 笔；买卖方向切换 17 次；对账：一致

已实现盈亏（未扣费用）	114.53
手续费（成本）	85.88
期末未实现盈亏（最新价）	23.62
估值口径调整（含买卖价差）	0.00
期末净损益	52.27
停机时净损益	16.06
停机后持仓估值变化（已含于净损益）	36.21

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.06160000",
    "avg_price": "62498.11196551",
    "mark": "62299.99000000",
    "realized_pnl": "114.52832278",
    "unrealized_pnl": "-12.58808101"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T14:00:00+00:00	buy	0.0461	59509.9302009803	5.49	b3381eccc24f7196
2026-07-01T15:00:00+00:00	sell	0.0460	59530.09219542	5.48	2d2a71369ea5b335
2026-07-01T17:00:00+00:00	sell	0.0001	59908.0165992	0.01	82273a24586b98cf
2026-07-05T11:00:00+00:00	buy	0.0641	62768.6718515612	8.05	ed8e58f02015a636
2026-07-05T12:00:00+00:00	sell	0.0234	62646.3888425892	2.93	bc2e00a8f6e77880
2026-07-05T13:00:00+00:00	buy	0.0129	62757.5596294501	1.62	364e99e19b69ba98
2026-07-05T18:00:00+00:00	sell	0.0073	62612.4056402493	0.91	8ac535ddceb44ec0
2026-07-05T19:00:00+00:00	buy	0.0020	62832.8946942033	0.25	2bb8abf2eb24521d
2026-07-05T23:00:00+00:00	sell	0.0482	63723.25343736	6.14	1bb69d9d51f222e4
2026-07-06T01:00:00+00:00	sell	0.0001	63749.2382396199	0.01	c93f493bf9134a3e
2026-07-06T11:00:00+00:00	buy	0.0450	62834.6250402206	5.66	15b2dde5b4b123d7
2026-07-06T13:00:00+00:00	buy	0.0158	61766.3614195401	1.95	6c4325563598dd96
2026-07-06T14:00:00+00:00	buy	0.0201	61780.5642596821	2.48	f52b009a6d376e28
2026-07-06T16:00:00+00:00	sell	0.0187	63533.2714394598	2.38	d5f36e69048dd907
2026-07-06T18:00:00+00:00	sell	0.0622	63574.6631598738	7.91	458dc46958de4e1a
2026-07-07T15:00:00+00:00	buy	0.0447	63574.7630456205	5.68	7e903c1541c975de
2026-07-07T19:00:00+00:00	sell	0.0446	63667.2546387999	5.68	b1fdbf997ebb5331
2026-07-08T03:00:00+00:00	buy	0.0572	62992.5866277999	7.21	0074463439ca3c35
2026-07-08T04:00:00+00:00	buy	0.0016	62778.55382766	0.20	292e1b42a3288725
2026-07-08T05:00:00+00:00	buy	0.0182	62812.560628	2.29	b80d8b9f63479b9b
2026-07-08T06:00:00+00:00	sell	0.0093	62625.3530503788	1.16	a70407cfb0e10336
2026-07-08T07:00:00+00:00	buy	0.0066	62670.3421885781	0.83	a275529cecd82d1c
2026-07-08T08:00:00+00:00	sell	0.0097	62875.7729588835	1.22	b2a0934484b27e1e
2026-07-08T09:00:00+00:00	sell	0.0242	62005.9569481836	3.00	1e7fbf433018f064
2026-07-08T10:00:00+00:00	buy	0.0401	62070.0821545767	4.98	139c7096ceafa08e
2026-07-08T11:00:00+00:00	sell	0.0021	62170.6839978312	0.26	db23370bc65a903a
2026-07-08T12:00:00+00:00	sell	0.0169	62287.5306249999	2.11	5c0cbf020fc6d287

2026-07 · BTCUSDT · equal_blend · 费率 0.10% · 净损益 60.90 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 6，未结束 1；已结束回合：盈利 4、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-07-01T14:00:00+00:00	2026-07-01T16:00:00+00:00	3	0.52	2.74	-2.21	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-02T03:00:00+00:00	2026-07-02T13:00:00+00:00	7	28.36	4.64	23.72	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-02T21:00:00+00:00	2026-07-03T11:00:00+00:00	6	-0.62	2.40	-3.02	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-05T11:00:00+00:00	2026-07-06T00:00:00+00:00	7	21.02	4.97	16.05	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-06T11:00:00+00:00	2026-07-06T18:00:00+00:00	5	48.50	5.09	43.41	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-07T09:00:00+00:00	2026-07-07T19:00:00+00:00	4	8.55	2.83	5.72	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-07-08T03:00:00+00:00	—	10	-20.61	6.94	-27.55	0.0125

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -20.61 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
c8a7d4bea3f0104e	0.0046	-1.47	0.0339	1
55f9bccfc47cda54	0.0048	-0.22	0.0324	2
1f36259bb67b8c53	0.0121	-11.07	0.0203	3
ddf87ba8c191b5c8	0.0169	-5.55	0.0234	4
d06a1e4204788565	0.0109	-2.30	0.0125	5

停机时间：2026-07-08T12:00:00+00:00；成交 42 笔；买卖方向切换 23 次；对账：一致

已实现盈亏（未扣费用）	85.72
手续费（成本）	29.61
期末未实现盈亏（最新价）	4.78
估值口径调整（含买卖价差）	0.00
期末净损益	60.90
停机时净损益	53.55
停机后持仓估值变化（已含于净损益）	7.35

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.01250000",
    "avg_price": "62498.79423151",
    "mark": "62299.99000000",
    "realized_pnl": "85.71875415",
    "unrealized_pnl": "-2.56292788"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T14:00:00+00:00	buy	0.0230	59509.9302009803	1.37	c39f691355a5db90
2026-07-01T15:00:00+00:00	sell	0.0229	59530.09219542	1.36	ef09e7a22a7a2d4f
2026-07-01T16:00:00+00:00	sell	0.0001	60135.1211714715	0.01	74b075c8c9659da7
2026-07-02T03:00:00+00:00	buy	0.0167	60435.185224231	1.01	6f00718903c3ab78
2026-07-02T04:00:00+00:00	sell	0.0166	61045.78901058	1.01	a4a58b877b935cfd
2026-07-02T07:00:00+00:00	buy	0.0215	60286.0654047401	1.30	acdb2a513be5b403
2026-07-02T08:00:00+00:00	sell	0.0021	60137.9606034999	0.13	dd73db1baff9da7e
2026-07-02T09:00:00+00:00	sell	0.0004	60499.8882071199	0.02	e72b11dbd614faa7
2026-07-02T11:00:00+00:00	sell	0.0190	61251.4278766368	1.16	f7517a309c971727
2026-07-02T13:00:00+00:00	sell	0.0001	61530.2221094253	0.01	cdedaf9a4d44091e
2026-07-02T21:00:00+00:00	buy	0.0195	61597.0975718478	1.20	e20f31e3ffb59066
2026-07-02T22:00:00+00:00	sell	0.0036	61579.9421639226	0.22	49aea01fdd3c4347
2026-07-03T03:00:00+00:00	sell	0.0011	61427.7226124001	0.07	a9cc6bcea176600e
2026-07-03T04:00:00+00:00	sell	0.0002	61421.71381434	0.01	44c1648034d65f0d
2026-07-03T09:00:00+00:00	sell	0.0145	61571.68381584	0.89	ad2e4cdcb85b4339
2026-07-03T11:00:00+00:00	sell	0.0001	61904.0773271646	0.01	6d2cdb994ea77e1a
2026-07-05T11:00:00+00:00	buy	0.0321	62768.6718515612	2.01	6a19e554445a2f00
2026-07-05T12:00:00+00:00	sell	0.0117	62646.3888425892	0.73	b873c948a080437a
2026-07-05T13:00:00+00:00	buy	0.0064	62757.5596294501	0.40	170d421badc13105
2026-07-05T18:00:00+00:00	sell	0.0036	62612.4056402493	0.23	c10decced72bb822
2026-07-05T19:00:00+00:00	buy	0.0009	62832.8946942033	0.06	f8695db10cdf4d6f
2026-07-05T23:00:00+00:00	sell	0.0240	63723.25343736	1.53	1909744ee6eda69d
2026-07-06T00:00:00+00:00	sell	0.0001	63637.2706365	0.01	dafe0fb9f3caa255
2026-07-06T11:00:00+00:00	buy	0.0225	62834.6250402206	1.41	b96ffd96aa9ab78a
2026-07-06T13:00:00+00:00	buy	0.0079	61766.3614195401	0.49	476b89a07c8e3943
2026-07-06T14:00:00+00:00	buy	0.0100	61780.5642596821	0.62	be39fc8ed65c1fd8
2026-07-06T16:00:00+00:00	sell	0.0092	63533.2714394598	0.58	e13069fb059fa15f
2026-07-06T18:00:00+00:00	sell	0.0312	63574.6631598738	1.98	40a361818caa240c
2026-07-07T09:00:00+00:00	buy	0.0141	63116.62143104	0.89	8fd3b3a5c41c4212
2026-07-07T10:00:00+00:00	buy	0.0001	63268.65183256	0.01	c44a8a0d8233624e
2026-07-07T15:00:00+00:00	buy	0.0081	63574.7630456205	0.51	364586c605179218
2026-07-07T19:00:00+00:00	sell	0.0223	63667.2546387999	1.42	f29ec4d6b1a6052b
2026-07-08T03:00:00+00:00	buy	0.0286	62992.5866277999	1.80	0242f2a66a9861c8
2026-07-08T04:00:00+00:00	buy	0.0008	62778.55382766	0.05	7ab99b9134ef277f
2026-07-08T05:00:00+00:00	buy	0.0091	62812.560628	0.57	cb228e9fba6ca20c
2026-07-08T06:00:00+00:00	sell	0.0046	62625.3530503788	0.29	c8a7d4bea3f0104e
2026-07-08T07:00:00+00:00	buy	0.0033	62670.3421885781	0.21	fb76223729ebf98c
2026-07-08T08:00:00+00:00	sell	0.0048	62875.7729588835	0.30	55f9bccfc47cda54
2026-07-08T09:00:00+00:00	sell	0.0121	62005.9569481836	0.75	1f36259bb67b8c53
2026-07-08T10:00:00+00:00	buy	0.0200	62070.0821545767	1.24	75ebf66354b6e1a7
2026-07-08T11:00:00+00:00	sell	0.0169	62170.6839978312	1.05	ddf87ba8c191b5c8
2026-07-08T12:00:00+00:00	sell	0.0109	62287.5306249999	0.68	d06a1e4204788565

2026-07 · BTCUSDT · equal_blend · 费率 0.20% · 净损益 31.23 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 7，未结束 1；已结束回合：盈利 5、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-07-01T14:00:00+00:00	2026-07-01T17:00:00+00:00	3	0.50	5.48	-4.97	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-02T03:00:00+00:00	2026-07-02T05:00:00+00:00	3	10.17	4.06	6.11	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-02T07:00:00+00:00	2026-07-02T11:00:00+00:00	4	18.21	5.25	12.97	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-02T21:00:00+00:00	2026-07-03T09:00:00+00:00	5	-0.65	4.80	-5.46	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-05T11:00:00+00:00	2026-07-06T00:00:00+00:00	7	21.02	9.93	11.08	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-06T11:00:00+00:00	2026-07-06T18:00:00+00:00	5	48.50	10.18	38.32	0.0000
BTCUSDT.BINANCE	已清仓	2026-07-07T09:00:00+00:00	2026-07-07T19:00:00+00:00	4	8.55	5.66	2.89	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-07-08T03:00:00+00:00	—	10	-20.61	13.88	-34.50	0.0125

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -20.61 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
77e422fbbf8151c1	0.0046	-1.47	0.0339	1
e6f61c46dde7b08b	0.0048	-0.22	0.0324	2
441dd02241ef6910	0.0121	-11.07	0.0203	3
6f12b63da133a441	0.0169	-5.55	0.0234	4
20effcbbb8abb317	0.0109	-2.30	0.0125	5

停机时间：2026-07-08T12:00:00+00:00；成交 41 笔；买卖方向切换 23 次；对账：一致

已实现盈亏（未扣费用）	85.68
手续费（成本）	59.24
期末未实现盈亏（最新价）	4.78
估值口径调整（含买卖价差）	0.00
期末净损益	31.23
停机时净损益	23.88
停机后持仓估值变化（已含于净损益）	7.35

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.01250000",
    "avg_price": "62498.79423151",
    "mark": "62299.99000000",
    "realized_pnl": "85.68390067",
    "unrealized_pnl": "-2.56292788"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T14:00:00+00:00	buy	0.0230	59509.9302009803	2.74	48764da4aca11529
2026-07-01T15:00:00+00:00	sell	0.0229	59530.09219542	2.73	18bd236289cbff08
2026-07-01T17:00:00+00:00	sell	0.0001	59908.0165992	0.01	f87a97fecd3de12f
2026-07-02T03:00:00+00:00	buy	0.0167	60435.185224231	2.02	4a4bb5020db40a55
2026-07-02T04:00:00+00:00	sell	0.0166	61045.78901058	2.03	9749418c45cb3872
2026-07-02T05:00:00+00:00	sell	0.0001	60775.8230118798	0.01	323293d44349f330
2026-07-02T07:00:00+00:00	buy	0.0216	60286.0654047401	2.60	dabb3a2fd8a4a1df
2026-07-02T08:00:00+00:00	sell	0.0021	60137.9606034999	0.25	a60ba24569d847e8
2026-07-02T09:00:00+00:00	sell	0.0004	60499.8882071199	0.05	0ecdd130ff12530e
2026-07-02T11:00:00+00:00	sell	0.0191	61251.4278766368	2.34	c7a2b18aa9a8d149
2026-07-02T21:00:00+00:00	buy	0.0195	61597.0975718478	2.40	0a3c3788be5ec94d
2026-07-02T22:00:00+00:00	sell	0.0036	61579.9421639226	0.44	f23c32325436ce1b
2026-07-03T03:00:00+00:00	sell	0.0011	61427.7226124001	0.14	fb396b2bf47f86ee
2026-07-03T04:00:00+00:00	sell	0.0002	61421.71381434	0.02	09ab90b1b5785a22
2026-07-03T09:00:00+00:00	sell	0.0146	61571.68381584	1.80	d70744ae3b474be9
2026-07-05T11:00:00+00:00	buy	0.0321	62768.6718515612	4.03	23e2abd815fc7fae
2026-07-05T12:00:00+00:00	sell	0.0117	62646.3888425892	1.47	018e0a755416b34a
2026-07-05T13:00:00+00:00	buy	0.0064	62757.5596294501	0.80	c2dee66b2f9b00ac
2026-07-05T18:00:00+00:00	sell	0.0036	62612.4056402493	0.45	87e76a45cfd7001d
2026-07-05T19:00:00+00:00	buy	0.0009	62832.8946942033	0.11	5149927e11409956
2026-07-05T23:00:00+00:00	sell	0.0240	63723.25343736	3.06	f5ad7c9e970a0213
2026-07-06T00:00:00+00:00	sell	0.0001	63637.2706365	0.01	81677d40f36bfda9
2026-07-06T11:00:00+00:00	buy	0.0225	62834.6250402206	2.83	13761ba5bb62a738
2026-07-06T13:00:00+00:00	buy	0.0079	61766.3614195401	0.98	dc3241f865eaf851
2026-07-06T14:00:00+00:00	buy	0.0100	61780.5642596821	1.24	cec8a9bdcf75cc59
2026-07-06T16:00:00+00:00	sell	0.0092	63533.2714394598	1.17	52058537e9fc7790
2026-07-06T18:00:00+00:00	sell	0.0312	63574.6631598738	3.97	474dd50854f36e58
2026-07-07T09:00:00+00:00	buy	0.0141	63116.62143104	1.78	b24b4af97a8790be
2026-07-07T10:00:00+00:00	buy	0.0001	63268.65183256	0.01	aae27934a1844dd5
2026-07-07T15:00:00+00:00	buy	0.0081	63574.7630456205	1.03	19ed84f218adc016
2026-07-07T19:00:00+00:00	sell	0.0223	63667.2546387999	2.84	464e41833215d215
2026-07-08T03:00:00+00:00	buy	0.0286	62992.5866277999	3.60	7c7039a7f38d7d30
2026-07-08T04:00:00+00:00	buy	0.0008	62778.55382766	0.10	a3d6c845dc78382d
2026-07-08T05:00:00+00:00	buy	0.0091	62812.560628	1.14	88983a9074c00193
2026-07-08T06:00:00+00:00	sell	0.0046	62625.3530503788	0.58	77e422fbbf8151c1
2026-07-08T07:00:00+00:00	buy	0.0033	62670.3421885781	0.41	f03e8ae7a6a34317
2026-07-08T08:00:00+00:00	sell	0.0048	62875.7729588835	0.60	e6f61c46dde7b08b
2026-07-08T09:00:00+00:00	sell	0.0121	62005.9569481836	1.50	441dd02241ef6910
2026-07-08T10:00:00+00:00	buy	0.0200	62070.0821545767	2.48	ae0e5328223d9257
2026-07-08T11:00:00+00:00	sell	0.0169	62170.6839978312	2.10	6f12b63da133a441
2026-07-08T12:00:00+00:00	sell	0.0109	62287.5306249999	1.36	20effcbbb8abb317

2026-07 · BTCUSDT · gradient_boosting · 费率 0.10% · 净损益 -59.19 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 13，未结束 0；已结束回合：盈利 3、亏损 10、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
BTCUSDT.BINANCE	已清仓	2026-07-02T09:00:00+00:00	2026-07-02T15:00:00+00:00	2	40.61	4.28	36.33
BTCUSDT.BINANCE	已清仓	2026-07-07T05:00:00+00:00	2026-07-07T19:00:00+00:00	8	-0.81	5.29	-6.11
BTCUSDT.BINANCE	已清仓	2026-07-08T03:00:00+00:00	2026-07-08T18:00:00+00:00	2	-22.51	3.13	-25.64
BTCUSDT.BINANCE	已清仓	2026-07-12T02:00:00+00:00	2026-07-12T23:00:00+00:00	3	-8.02	3.76	-11.78
BTCUSDT.BINANCE	已清仓	2026-07-14T11:00:00+00:00	2026-07-16T07:00:00+00:00	5	52.36	3.25	49.11
BTCUSDT.BINANCE	已清仓	2026-07-17T06:00:00+00:00	2026-07-17T17:00:00+00:00	3	0.59	2.83	-2.24
BTCUSDT.BINANCE	已清仓	2026-07-20T07:00:00+00:00	2026-07-20T13:00:00+00:00	2	13.51	2.49	11.01
BTCUSDT.BINANCE	已清仓	2026-07-21T03:00:00+00:00	2026-07-22T13:00:00+00:00	4	2.51	3.20	-0.69
BTCUSDT.BINANCE	已清仓	2026-07-23T09:00:00+00:00	2026-07-23T19:00:00+00:00	2	-19.04	3.15	-22.18
BTCUSDT.BINANCE	已清仓	2026-07-24T15:00:00+00:00	2026-07-25T18:00:00+00:00	4	5.18	5.67	-0.49
BTCUSDT.BINANCE	已清仓	2026-07-27T17:00:00+00:00	2026-07-28T15:00:00+00:00	3	1.04	4.29	-3.25
BTCUSDT.BINANCE	已清仓	2026-07-29T18:00:00+00:00	2026-07-30T03:00:00+00:00	4	-16.05	6.44	-22.50
BTCUSDT.BINANCE	已清仓	2026-07-31T04:00:00+00:00	2026-07-31T15:00:00+00:00	4	-54.75	6.02	-60.77

停机时间：—；成交 46 笔；买卖方向切换 29 次；对账：一致

已实现盈亏（未扣费用）	-5.40
手续费（成本）	53.80
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-59.19
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-02T09:00:00+00:00	buy	0.0350	60524.0930031199	2.12	6496034e7a5b6404
2026-07-02T15:00:00+00:00	sell	0.0350	61684.2712949661	2.16	20a19ff1a3b694ba
2026-07-07T05:00:00+00:00	buy	0.0221	63112.6306330001	1.39	336e410a1302517c
2026-07-07T06:00:00+00:00	sell	0.0014	63115.3850292801	0.09	fd310b5be25f2809
2026-07-07T09:00:00+00:00	buy	0.0065	63116.62143104	0.41	77dc59bd3b277b5d
2026-07-07T10:00:00+00:00	buy	0.0133	63268.65183256	0.84	8e6010d4e25fe8c4
2026-07-07T11:00:00+00:00	sell	0.0106	63271.34383284	0.67	493513b1d3f28464
2026-07-07T12:00:00+00:00	sell	0.0046	63393.31943406	0.29	5cad18721f850127
2026-07-07T14:00:00+00:00	sell	0.0252	63043.38943056	1.59	24e343675d28d860
2026-07-07T19:00:00+00:00	sell	0.0001	63667.2546387999	0.01	b7fd9d19efd20e92
2026-07-08T03:00:00+00:00	buy	0.0250	62992.5866277999	1.57	344a955ac0718df3
2026-07-08T18:00:00+00:00	sell	0.0250	62092.1996970462	1.55	a5bf15e04f56cdb2
2026-07-12T02:00:00+00:00	buy	0.0294	64146.4373633361	1.89	918d0eab2ac639aa
2026-07-12T08:00:00+00:00	sell	0.0082	63872.4935848527	0.52	ad7720a3873e72da
2026-07-12T23:00:00+00:00	sell	0.0212	63874.0932648687	1.35	385a12969ce0e61c
2026-07-14T11:00:00+00:00	buy	0.0225	62812.560628	1.41	5f3f54acb33bb0b4
2026-07-14T22:00:00+00:00	buy	0.0029	64689.836026769	0.19	7aa9c7029d3e9124
2026-07-14T23:00:00+00:00	sell	0.0015	64847.9184706089	0.10	f676be339a712f08
2026-07-15T14:00:00+00:00	sell	0.0238	65104.9670531799	1.55	e0a8f1f732eeafdf
2026-07-16T07:00:00+00:00	sell	0.0001	64764.3651837732	0.01	fc76b9dc31ecf2af
2026-07-17T06:00:00+00:00	buy	0.0225	62852.3285803976	1.41	86bc984958eabd5e
2026-07-17T09:00:00+00:00	sell	0.0224	62875.42302888	1.41	f5eeb7062cfba1ca
2026-07-17T17:00:00+00:00	sell	0.0001	63581.28183594	0.01	a2e3d5fd20c1b74d
2026-07-20T07:00:00+00:00	buy	0.0194	63930.7642351798	1.24	49e68ccef58dfa3e
2026-07-20T13:00:00+00:00	sell	0.0194	64627.0726464	1.25	bfa5832b9fc03784
2026-07-21T03:00:00+00:00	buy	0.0200	65427.0934561401	1.31	56cf07968b735d56
2026-07-22T08:00:00+00:00	buy	0.0018	65856.6493544348	0.12	2c766132e0c9ec55
2026-07-22T09:00:00+00:00	buy	0.0026	66001.1582518796	0.17	85455c641fe30a34
2026-07-22T13:00:00+00:00	sell	0.0244	65622.8834543601	1.60	a0f90abf68a231d9
2026-07-23T09:00:00+00:00	buy	0.0241	65646.12725633	1.58	cd9184f1aec3febf
2026-07-23T19:00:00+00:00	sell	0.0241	64856.1468246912	1.56	f76f7c8b2e511404
2026-07-24T15:00:00+00:00	buy	0.0442	64067.9316645512	2.83	6b2be798e72abcae
2026-07-24T16:00:00+00:00	sell	0.0171	64081.0318709385	1.10	d1b0a0ff8c55a8a6
2026-07-24T18:00:00+00:00	sell	0.0012	64167.1646418	0.08	767e0fdef24b2e34
2026-07-25T18:00:00+00:00	sell	0.0259	64254.547162674	1.66	58855a819e79eb74
2026-07-27T17:00:00+00:00	buy	0.0330	64911.5003529852	2.14	6d40a7ede3f476fb
2026-07-27T21:00:00+00:00	sell	0.0329	64947.6585196065	2.14	453a3e3df957b6d7
2026-07-28T15:00:00+00:00	sell	0.0001	63399.7681441245	0.01	b0f2e35c17d2db43
2026-07-29T18:00:00+00:00	buy	0.0426	64282.6846086983	2.74	9dab8117a33ea9e9
2026-07-29T21:00:00+00:00	sell	0.0227	63509.3062332201	1.44	ef7385782898b836
2026-07-30T01:00:00+00:00	buy	0.0077	63709.4599809672	0.49	892ae40be04badd2
2026-07-30T03:00:00+00:00	sell	0.0276	64177.1526438999	1.77	04fbd3de28b95384
2026-07-31T04:00:00+00:00	buy	0.0295	64382.8746437	1.90	90b153231f3ac8f7
2026-07-31T09:00:00+00:00	buy	0.0178	63846.7774403401	1.14	b84af9b68a91a1ce
2026-07-31T10:00:00+00:00	sell	0.0162	63703.157457159	1.03	a72c90f7c62b203e
2026-07-31T15:00:00+00:00	sell	0.0311	62669.5242148206	1.95	27a2316efda3b645

2026-07 · BTCUSDT · gradient_boosting · 费率 0.20% · 净损益 -112.58 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 13，未结束 0；已结束回合：盈利 3、亏损 10、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
BTCUSDT.BINANCE	已清仓	2026-07-02T09:00:00+00:00	2026-07-03T22:00:00+00:00	3	40.71	8.55	32.15
BTCUSDT.BINANCE	已清仓	2026-07-07T05:00:00+00:00	2026-07-07T19:00:00+00:00	8	-0.81	10.58	-11.40
BTCUSDT.BINANCE	已清仓	2026-07-08T03:00:00+00:00	2026-07-08T23:00:00+00:00	3	-22.49	6.25	-28.74
BTCUSDT.BINANCE	已清仓	2026-07-12T02:00:00+00:00	2026-07-13T02:00:00+00:00	4	-8.07	7.53	-15.59
BTCUSDT.BINANCE	已清仓	2026-07-14T11:00:00+00:00	2026-07-15T18:00:00+00:00	5	52.39	6.51	45.88
BTCUSDT.BINANCE	已清仓	2026-07-17T06:00:00+00:00	2026-07-17T17:00:00+00:00	3	0.59	5.66	-5.07
BTCUSDT.BINANCE	已清仓	2026-07-20T07:00:00+00:00	2026-07-20T13:00:00+00:00	2	13.51	4.99	8.52
BTCUSDT.BINANCE	已清仓	2026-07-21T03:00:00+00:00	2026-07-22T13:00:00+00:00	4	2.51	6.40	-3.89
BTCUSDT.BINANCE	已清仓	2026-07-23T09:00:00+00:00	2026-07-23T20:00:00+00:00	3	-19.04	6.29	-25.33
BTCUSDT.BINANCE	已清仓	2026-07-24T15:00:00+00:00	2026-07-25T19:00:00+00:00	5	5.18	11.34	-6.16
BTCUSDT.BINANCE	已清仓	2026-07-27T17:00:00+00:00	2026-07-27T21:00:00+00:00	2	1.19	8.54	-7.36
BTCUSDT.BINANCE	已清仓	2026-07-29T18:00:00+00:00	2026-07-30T03:00:00+00:00	4	-16.05	12.88	-28.94
BTCUSDT.BINANCE	已清仓	2026-07-31T04:00:00+00:00	2026-07-31T17:00:00+00:00	5	-54.63	12.03	-66.67

停机时间：—；成交 51 笔；买卖方向切换 29 次；对账：一致

已实现盈亏（未扣费用）	-5.01
手续费（成本）	107.57
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-112.58
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-02T09:00:00+00:00	buy	0.0350	60524.0930031199	4.24	25f6598ada113f4a
2026-07-02T15:00:00+00:00	sell	0.0349	61684.2712949661	4.31	975de02d26dde7b8
2026-07-03T22:00:00+00:00	sell	0.0001	62719.45422732	0.01	575d0f3e2e020e7f
2026-07-07T05:00:00+00:00	buy	0.0221	63112.6306330001	2.79	c9f0a05fb49ea08e
2026-07-07T06:00:00+00:00	sell	0.0014	63115.3850292801	0.18	4e5d4f9345283b69
2026-07-07T09:00:00+00:00	buy	0.0065	63116.62143104	0.82	165420e0eb272316
2026-07-07T10:00:00+00:00	buy	0.0133	63268.65183256	1.68	29bf5d94b2c5a002
2026-07-07T11:00:00+00:00	sell	0.0106	63271.34383284	1.34	104bfbb3a32a84bf
2026-07-07T12:00:00+00:00	sell	0.0046	63393.31943406	0.58	45f7029a9a4e4ac0
2026-07-07T14:00:00+00:00	sell	0.0252	63043.38943056	3.18	55d55493cd510fa6
2026-07-07T19:00:00+00:00	sell	0.0001	63667.2546387999	0.01	5477b50d94f15ed0
2026-07-08T03:00:00+00:00	buy	0.0250	62992.5866277999	3.15	e4bf1ac329396218
2026-07-08T18:00:00+00:00	sell	0.0249	62092.1996970462	3.09	1bd6533a153aba0c
2026-07-08T23:00:00+00:00	sell	0.0001	62317.934543304	0.01	5e439e0edebf7b77
2026-07-12T02:00:00+00:00	buy	0.0294	64146.4373633361	3.77	cbb98bb75fa371bd
2026-07-12T08:00:00+00:00	sell	0.0082	63872.4935848527	1.05	3c79c44f51ea8cf9
2026-07-12T23:00:00+00:00	sell	0.0211	63874.0932648687	2.70	46def3a1e44fc358
2026-07-13T02:00:00+00:00	sell	0.0001	63399.3282321201	0.01	b8549309bd5ea736
2026-07-14T11:00:00+00:00	buy	0.0225	62812.560628	2.83	fda80ba90780a6df
2026-07-14T22:00:00+00:00	buy	0.0029	64689.836026769	0.38	11156305bb6065ff
2026-07-14T23:00:00+00:00	sell	0.0015	64847.9184706089	0.19	2c0474400d17c3ab
2026-07-15T14:00:00+00:00	sell	0.0238	65104.9670531799	3.10	a47db6f2951b6676
2026-07-15T18:00:00+00:00	sell	0.0001	65043.089430561	0.01	090b71c5bfc5707b
2026-07-17T06:00:00+00:00	buy	0.0225	62852.3285803976	2.83	9fa05ed21c670172
2026-07-17T09:00:00+00:00	sell	0.0224	62875.42302888	2.82	13b4333027f7d7f6
2026-07-17T17:00:00+00:00	sell	0.0001	63581.28183594	0.01	c50993bae72c6cff
2026-07-20T07:00:00+00:00	buy	0.0194	63930.7642351798	2.48	0183facff15f55f8
2026-07-20T13:00:00+00:00	sell	0.0194	64627.0726464	2.51	afb0008a89578e84
2026-07-21T03:00:00+00:00	buy	0.0200	65427.0934561401	2.62	d049bc23773955bc
2026-07-22T08:00:00+00:00	buy	0.0018	65856.6493544348	0.24	f6d203cf10248bc4
2026-07-22T09:00:00+00:00	buy	0.0026	66001.1582518796	0.34	c7d76b03f33a5564
2026-07-22T13:00:00+00:00	sell	0.0244	65622.8834543601	3.20	8fd03a52afa02d29
2026-07-23T09:00:00+00:00	buy	0.0241	65646.12725633	3.16	753fd8a2b2a6c2ba
2026-07-23T19:00:00+00:00	sell	0.0240	64856.1468246912	3.11	2e43d09bfb6a3772
2026-07-23T20:00:00+00:00	sell	0.0001	64833.9712604694	0.01	ab88bf854d2a7f64
2026-07-24T15:00:00+00:00	buy	0.0442	64067.9316645512	5.66	b964923f49407fbc
2026-07-24T16:00:00+00:00	sell	0.0171	64081.0318709385	2.19	8d9a06f79eb8838a
2026-07-24T18:00:00+00:00	sell	0.0013	64167.1646418	0.17	ad9c173d62403179
2026-07-25T18:00:00+00:00	sell	0.0257	64254.547162674	3.30	45f0d74dceb51859
2026-07-25T19:00:00+00:00	sell	0.0001	64403.1074461599	0.01	700ea138f2a311b2
2026-07-27T17:00:00+00:00	buy	0.0329	64911.5003529852	4.27	b6f62466b80e39c6
2026-07-27T21:00:00+00:00	sell	0.0329	64947.6585196065	4.27	e1f5a308462639d2
2026-07-29T18:00:00+00:00	buy	0.0426	64282.6846086983	5.48	ab9a875cec6270d2
2026-07-29T21:00:00+00:00	sell	0.0227	63509.3062332201	2.88	2e68523d011b78d7
2026-07-30T01:00:00+00:00	buy	0.0077	63709.4599809672	0.98	836ba0b839307b15
2026-07-30T03:00:00+00:00	sell	0.0276	64177.1526438999	3.54	0e1dcd11b01218c3
2026-07-31T04:00:00+00:00	buy	0.0295	64382.8746437	3.80	33e127a1cc8e1321
2026-07-31T09:00:00+00:00	buy	0.0178	63846.7774403401	2.27	e01deccf8398ffb2
2026-07-31T10:00:00+00:00	sell	0.0163	63703.157457159	2.08	b50e9156da213625
2026-07-31T15:00:00+00:00	sell	0.0309	62669.5242148206	3.87	984d2782a76af3ea
2026-07-31T17:00:00+00:00	sell	0.0001	62858.3064527088	0.01	98334d1478bb6d59

2026-07 · ETHUSDT · momentum · 费率 0.10% · 净损益 67.61 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 6，未结束 0；已结束回合：盈利 2、亏损 4、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-07-01T17:00:00+00:00	2026-07-08T11:00:00+00:00	56	169.28	26.11	143.17
ETHUSDT.BINANCE	已清仓	2026-07-10T10:00:00+00:00	2026-07-13T12:00:00+00:00	14	0.16	8.66	-8.50
ETHUSDT.BINANCE	已清仓	2026-07-14T14:00:00+00:00	2026-07-16T10:00:00+00:00	37	56.25	16.21	40.03
ETHUSDT.BINANCE	已清仓	2026-07-20T18:00:00+00:00	2026-07-23T18:00:00+00:00	13	-23.19	9.69	-32.87
ETHUSDT.BINANCE	已清仓	2026-07-26T17:00:00+00:00	2026-07-28T02:00:00+00:00	22	-28.05	8.70	-36.75
ETHUSDT.BINANCE	已清仓	2026-07-28T21:00:00+00:00	2026-07-31T10:00:00+00:00	7	-33.18	4.29	-37.47

停机时间：—；成交 149 笔；买卖方向切换 79 次；对账：一致

已实现盈亏（未扣费用）	141.27
手续费（成本）	73.66
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	0.00
期末净损益	67.61
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T17:00:00+00:00	buy	1.4381	1614.8629241454	2.32	e8f272a8331160c5
2026-07-01T18:00:00+00:00	sell	0.0321	1622.3954722272	0.05	034b31427d39b0e9
2026-07-01T19:00:00+00:00	buy	0.3997	1616.9133341659	0.65	0f6c0ea0d1794162
2026-07-01T20:00:00+00:00	sell	0.3458	1617.7663981809	0.56	21f7a04fac7d8b88
2026-07-01T21:00:00+00:00	sell	0.0508	1617.3564801768	0.08	17911f0a3a6a8071
2026-07-01T22:00:00+00:00	sell	0.1109	1631.7935923212	0.18	5f8ee30918ef4b2e
2026-07-01T23:00:00+00:00	buy	0.1787	1621.9543422163	0.29	e647f96c959cb6e7
2026-07-02T03:00:00+00:00	sell	0.0266	1620.3558802068	0.04	153a453cb5cc0ff6
2026-07-02T04:00:00+00:00	sell	0.0742	1639.1421223947	0.12	ea8bcb10647a4d57
2026-07-02T05:00:00+00:00	buy	0.4604	1633.0365583271	0.75	8e618fbb80a247cf
2026-07-02T06:00:00+00:00	sell	0.1640	1626.174716265	0.27	9c7b8651859c9074
2026-07-02T07:00:00+00:00	buy	0.0553	1619.4638441914	0.09	f2ee7b1b016984f5
2026-07-02T08:00:00+00:00	sell	0.1158	1615.6468221597	0.19	d063527a2924de5a
2026-07-02T09:00:00+00:00	sell	0.1083	1624.5950322492	0.18	9de1d766c70e1b47
2026-07-02T11:00:00+00:00	sell	0.1705	1645.7907924612	0.28	7814711f55e42ad7
2026-07-02T13:00:00+00:00	sell	0.2117	1662.4874526282	0.35	dcf7e32497f50ed2
2026-07-02T14:00:00+00:00	buy	0.1181	1711.0621611072	0.20	25db277cda491d93
2026-07-02T15:00:00+00:00	buy	1.5986	1701.8903270155	2.72	58dee1dad41e18b5
2026-07-02T16:00:00+00:00	sell	0.3086	1696.7106069705	0.52	0822e5c107f1622a
2026-07-02T17:00:00+00:00	sell	0.1174	1699.3300829967	0.20	222d7a9b3ccab1c6
2026-07-02T18:00:00+00:00	sell	0.3805	1695.5508389589	0.65	e62542ee6964bfe0
2026-07-02T19:00:00+00:00	buy	0.2226	1702.4004290206	0.38	4508adc8c0962ece
2026-07-02T20:00:00+00:00	buy	0.5625	1700.4900470015	0.96	084581c938335c6e
2026-07-02T21:00:00+00:00	buy	0.1267	1706.0911670575	0.22	c79acd7f92118903
2026-07-02T22:00:00+00:00	sell	0.3671	1699.8899710023	0.62	a6391a5a3cfe9499
2026-07-02T23:00:00+00:00	sell	0.1687	1696.5406409688	0.29	4a951cbefdfc9c4e
2026-07-03T00:00:00+00:00	sell	0.6855	1700.2299030057	1.17	c79f37fbc6a37a81
2026-07-03T01:00:00+00:00	buy	0.3141	1697.0893669675	0.53	a9d0422950df01b7
2026-07-03T02:00:00+00:00	buy	0.0870	1712.6724831233	0.15	a9f2fff8594859e5
2026-07-03T03:00:00+00:00	buy	0.6829	1705.1009690476	1.16	3326efe04c6c1959
2026-07-03T04:00:00+00:00	sell	0.1171	1706.0887310643	0.20	dd934249ffad647b
2026-07-03T05:00:00+00:00	sell	0.2371	1702.7394010308	0.40	2dd9ef03d0552b68
2026-07-03T06:00:00+00:00	sell	0.6713	1714.5770331492	1.15	09498f1627f983df
2026-07-03T07:00:00+00:00	buy	0.2508	1716.3732231603	0.43	296590443783d828
2026-07-03T08:00:00+00:00	sell	0.0945	1717.4264631777	0.16	3cd98848aaeb55b3
2026-07-03T09:00:00+00:00	sell	0.3341	1719.5460391989	0.57	b75947a8230c68c6
2026-07-03T12:00:00+00:00	sell	0.3265	1742.1915094254	0.57	ec3d9cb1491c7a22
2026-07-03T13:00:00+00:00	sell	0.0693	1736.0927293644	0.12	a8d4e02ce9b730fd
2026-07-03T14:00:00+00:00	sell	0.0593	1747.8003874815	0.10	bb52279faaf50c22
2026-07-03T15:00:00+00:00	buy	0.1471	1737.4874453714	0.26	d482a69dc4758d69
2026-07-03T16:00:00+00:00	sell	0.2513	1730.8937693124	0.43	0f86d781e5889232
2026-07-03T19:00:00+00:00	buy	0.1260	1739.1177713877	0.22	1c15b5c1ffe8bba6
2026-07-03T20:00:00+00:00	sell	0.0924	1745.0309414538	0.16	e8c2e79f02f56cf8
2026-07-03T21:00:00+00:00	buy	0.2943	1766.5032476615	0.52	3758f2eb488ef26f
2026-07-03T22:00:00+00:00	buy	0.1146	1763.8127096346	0.20	c3e0539e7180a314
2026-07-03T23:00:00+00:00	buy	0.1442	1757.8715215752	0.25	de358a1cf3c0df85
2026-07-04T00:00:00+00:00	sell	0.2111	1757.8583755821	0.37	0fe9b125ac91e631
2026-07-04T01:00:00+00:00	buy	0.1190	1759.051757587	0.21	68c976e5e58f236f
2026-07-04T02:00:00+00:00	sell	0.3250	1747.5804314793	0.57	493a3294b3ce0305
2026-07-04T06:00:00+00:00	sell	0.2408	1755.6388195599	0.42	c5a0eea364117ef2
2026-07-04T19:00:00+00:00	buy	0.1302	1793.9887439363	0.23	5431d53cfac562e3
2026-07-04T20:00:00+00:00	sell	0.1641	1792.4714519283	0.29	73443314c8bd716b
2026-07-04T22:00:00+00:00	buy	0.1098	1789.6078678925	0.20	0fc245af56332264
2026-07-04T23:00:00+00:00	buy	0.0156	1785.0869638473	0.03	60996ba605cdaef0
2026-07-06T14:00:00+00:00	sell	1.0638	1744.5410394489	1.86	d12861ba63d2b8e1
2026-07-08T11:00:00+00:00	sell	0.0001	1738.9921493934	0.00	7b8226fb089f5a63
2026-07-10T10:00:00+00:00	buy	0.9879	1792.9185299256	1.77	dc8cf41304126ba7
2026-07-10T11:00:00+00:00	buy	0.3305	1797.3694199701	0.59	16b1ab1742cddec1
2026-07-10T12:00:00+00:00	buy	0.2141	1801.5802620122	0.39	12d33441fdf9d093
2026-07-10T13:00:00+00:00	buy	0.1188	1794.3088079395	0.21	09485a1deb4c03eb
2026-07-10T14:00:00+00:00	sell	0.4400	1803.4592540382	0.79	a37d245663d07e80
2026-07-10T15:00:00+00:00	buy	0.1712	1785.4170298506	0.31	bd9e2d2e6d12f156
2026-07-10T16:00:00+00:00	sell	0.4064	1790.7517959111	0.73	5fca0cdab69ca7a1
2026-07-10T17:00:00+00:00	buy	0.1532	1797.8495159749	0.28	c21d08e4e49df535
2026-07-10T18:00:00+00:00	buy	0.1799	1788.3876238803	0.32	711d10ab59a55480
2026-07-10T19:00:00+00:00	sell	0.2283	1784.5830298494	0.41	0f4b43782d1a1f7f
2026-07-10T20:00:00+00:00	sell	0.0150	1792.3214819268	0.03	380fc055ab625019
2026-07-10T21:00:00+00:00	buy	0.2579	1790.4980459014	0.46	9e97e9694c8aed10
2026-07-11T22:00:00+00:00	sell	0.3801	1823.6052242397	0.69	5b0cf39046607c32
2026-07-13T12:00:00+00:00	sell	0.9437	1780.3838698074	1.68	d444af7d36d63caf
2026-07-14T14:00:00+00:00	buy	2.6902	1871.6842807131	5.04	2939694dbe17989a
2026-07-14T15:00:00+00:00	sell	0.0148	1880.7837868116	0.03	401ca31911af8af7
2026-07-14T16:00:00+00:00	sell	0.0186	1874.8449747522	0.03	b2bb1ef3d4aaa559
2026-07-14T17:00:00+00:00	buy	0.0132	1874.1647767379	0.02	18adaa5b408d84fa
2026-07-14T18:00:00+00:00	buy	0.0019	1871.9143267154	0.00	df44d5f6b42eb689
2026-07-14T19:00:00+00:00	buy	0.0031	1875.1649767479	0.01	177df1d5c6a2b4c8
2026-07-14T20:00:00+00:00	sell	0.2180	1876.3646707674	0.41	15e4861eb841ded7
2026-07-14T21:00:00+00:00	sell	0.1998	1875.0449347542	0.37	83660f4fd1aaa4c8
2026-07-14T22:00:00+00:00	buy	0.0014	1876.8353107646	0.00	d0868186a74057a7
2026-07-14T23:00:00+00:00	buy	0.0788	1882.4164268204	0.15	58728382b601860a
2026-07-15T00:00:00+00:00	buy	0.1105	1892.2483929187	0.21	6284524154b638ad
2026-07-15T01:00:00+00:00	buy	0.1678	1881.9563348158	0.32	79c3f16b800e3dbb
2026-07-15T02:00:00+00:00	sell	0.2683	1869.825978702	0.50	edb9926abbbce994
2026-07-15T03:00:00+00:00	sell	0.1685	1864.227098646	0.31	d3d0e6078472c1ba
2026-07-15T04:00:00+00:00	sell	0.0850	1875.7048027608	0.16	f95919a5f0660e04
2026-07-15T05:00:00+00:00	buy	0.1530	1876.8653167649	0.29	71f410bb4b950083
2026-07-15T06:00:00+00:00	sell	0.0003	1882.3034828268	0.00	1f54420072c83a7f
2026-07-15T07:00:00+00:00	sell	0.2146	1875.4948447587	0.40	eacd3d9a127a10d8
2026-07-15T08:00:00+00:00	sell	0.1103	1869.6660107004	0.21	b9f7acf61f07a400
2026-07-15T14:00:00+00:00	sell	0.6319	1925.3748672576	1.22	cdb970a52170ab39
2026-07-15T15:00:00+00:00	sell	0.1084	1932.8433733323	0.21	86661413e6b8df10
2026-07-15T16:00:00+00:00	buy	0.1199	1932.3364093195	0.23	f3292c08db9fb6c9
2026-07-15T17:00:00+00:00	buy	0.0009	1920.0039431962	0.00	34872b6263ba4995
2026-07-15T18:00:00+00:00	sell	0.2998	1927.5544312794	0.58	016cc81bd14c244e
2026-07-15T19:00:00+00:00	buy	0.0529	1924.8549132447	0.10	8873794a7d9c67cf
2026-07-15T21:00:00+00:00	sell	0.0708	1923.3652692375	0.14	c0133702b0e3c10a
2026-07-15T22:00:00+00:00	buy	0.2606	1922.38441922	0.50	48157772488011a5
2026-07-15T23:00:00+00:00	buy	0.0949	1923.8147052343	0.18	48384f67e4d5d9b6
2026-07-16T00:00:00+00:00	sell	0.2457	1917.4764471786	0.47	e594170aadf9e6ee
2026-07-16T01:00:00+00:00	sell	0.1328	1914.4770471486	0.25	df56810bf8129bed
2026-07-16T03:00:00+00:00	buy	0.1226	1925.7550932537	0.24	ef1dc1667aa4fbe2
2026-07-16T04:00:00+00:00	buy	0.2015	1919.083759187	0.39	4926e2996f606fff
2026-07-16T05:00:00+00:00	sell	0.3716	1917.9263571831	0.71	df220070f41d2d64
2026-07-16T06:00:00+00:00	sell	0.0259	1925.2748872566	0.05	2b30c73eac6254b1
2026-07-16T07:00:00+00:00	buy	0.2099	1922.9145252253	0.40	3b68db2382522c95
2026-07-16T08:00:00+00:00	sell	0.2222	1910.2478931063	0.42	6d9bcbc17117abbf
2026-07-16T10:00:00+00:00	sell	0.8758	1884.2930848467	1.65	db2d1b8ebe64f099
2026-07-20T18:00:00+00:00	buy	0.8807	1908.1615750778	1.68	ff76016b960ffd17
2026-07-21T02:00:00+00:00	buy	0.5161	1907.8715170749	0.98	d8b4d2d7cd228563
2026-07-21T03:00:00+00:00	sell	0.0314	1916.916559173	0.06	0dc59ffd1bfc68cf
2026-07-21T04:00:00+00:00	sell	0.1165	1926.3646692675	0.22	4c8303a83638c480
2026-07-21T05:00:00+00:00	buy	0.2799	1924.9749372459	0.54	12d1aca025a27d7c
2026-07-21T06:00:00+00:00	sell	0.1231	1930.1739073056	0.24	3beb5b4142763191
2026-07-21T07:00:00+00:00	buy	0.0216	1935.4170253503	0.04	2b7999f56074ea62
2026-07-21T08:00:00+00:00	sell	0.4744	1933.6932033408	0.92	f8db0e171aa57354
2026-07-21T09:00:00+00:00	buy	0.4459	1940.187979398	0.87	12360a7f53b5afb1
2026-07-21T10:00:00+00:00	buy	0.3834	1942.6084634222	0.74	3b2433e59c9f7220
2026-07-21T11:00:00+00:00	sell	0.0743	1933.7931833418	0.14	755e71d8bdc7ac09
2026-07-21T15:00:00+00:00	sell	0.7834	1931.4836453187	1.51	de54439c5bd6eb20
2026-07-23T18:00:00+00:00	sell	0.9245	1877.9343567831	1.74	55bc26b29b53be0d
2026-07-26T17:00:00+00:00	buy	0.9885	1916.583259162	1.89	492ca9c650f66bd6
2026-07-26T18:00:00+00:00	buy	0.0253	1911.6122651123	0.05	a1641eda3ab7982a
2026-07-26T20:00:00+00:00	sell	0.0932	1913.817179142	0.18	333ce7eb87936928
2026-07-26T23:00:00+00:00	buy	0.1142	1950.1999814981	0.22	0672b9cb1eb90d41
2026-07-27T00:00:00+00:00	buy	0.5012	1955.1109635472	0.98	bf2d955f692d4b0a
2026-07-27T01:00:00+00:00	buy	0.0116	1942.9285274254	0.02	32aa1c314eb4f03c
2026-07-27T02:00:00+00:00	sell	0.1967	1947.810379482	0.38	d9dabc77ea90da54
2026-07-27T03:00:00+00:00	buy	0.0886	1943.488639431	0.17	51692bc9377642dc
2026-07-27T04:00:00+00:00	sell	0.0323	1949.2500914964	0.06	b252f871955957bc
2026-07-27T05:00:00+00:00	buy	0.1443	1953.8207055343	0.28	88492f5d162e4ca7
2026-07-27T06:00:00+00:00	buy	0.0278	1966.0431496565	0.05	b5a1af3d0a635a6f
2026-07-27T07:00:00+00:00	buy	0.2097	1968.8437096845	0.41	9a7de58468ca50bc
2026-07-27T08:00:00+00:00	buy	0.0688	1964.7528916436	0.14	269b28bffaeee2cc
2026-07-27T09:00:00+00:00	sell	0.1033	1963.8571696425	0.20	356cda35db450186
2026-07-27T10:00:00+00:00	sell	0.0050	1964.7969816519	0.01	a0e0834485be8956
2026-07-27T11:00:00+00:00	sell	0.2608	1967.0365336743	0.51	b8ed9f81026044e2
2026-07-27T12:00:00+00:00	sell	0.3174	1959.2780855967	0.62	02645413177a9d16
2026-07-27T13:00:00+00:00	sell	0.2051	1957.1985015759	0.40	171c6e45dafbf979
2026-07-27T14:00:00+00:00	buy	0.0674	1961.5522516116	0.13	e6949b82c44d7fbc
2026-07-27T15:00:00+00:00	buy	0.0033	1932.686479323	0.01	d6adcf56fc48f400
2026-07-28T00:00:00+00:00	sell	1.0368	1892.1515129253	1.96	313be3f521aea0f2
2026-07-28T02:00:00+00:00	sell	0.0001	1875.524838759	0.00	12979c69875e401e
2026-07-28T21:00:00+00:00	buy	0.9998	1918.9537331857	1.92	877e5714f0627d45
2026-07-28T22:00:00+00:00	sell	0.0084	1923.5652292395	0.02	45f293e1315beae0
2026-07-28T23:00:00+00:00	buy	0.1168	1912.282399119	0.22	756fbc056d847843
2026-07-29T01:00:00+00:00	sell	0.1134	1916.8865651727	0.22	83663fbb3c30a612
2026-07-29T08:00:00+00:00	buy	0.0113	1925.0949612471	0.02	9bef3bc9d309127d
2026-07-29T10:00:00+00:00	sell	0.0548	1921.9255572231	0.11	dfdc1651ef4bcf5a
2026-07-31T10:00:00+00:00	sell	0.9513	1883.3632708374	1.79	7b05c4ebe4c54c35

2026-07 · ETHUSDT · momentum · 费率 0.20% · 净损益 -5.98 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 6，未结束 0；已结束回合：盈利 2、亏损 4、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-07-01T17:00:00+00:00	2026-07-06T14:00:00+00:00	55	169.27	52.21	117.06
ETHUSDT.BINANCE	已清仓	2026-07-10T10:00:00+00:00	2026-07-13T12:00:00+00:00	14	0.16	17.31	-17.15
ETHUSDT.BINANCE	已清仓	2026-07-14T14:00:00+00:00	2026-07-16T14:00:00+00:00	38	56.23	32.41	23.81
ETHUSDT.BINANCE	已清仓	2026-07-20T18:00:00+00:00	2026-07-23T18:00:00+00:00	13	-23.17	19.37	-42.54
ETHUSDT.BINANCE	已清仓	2026-07-26T17:00:00+00:00	2026-07-28T01:00:00+00:00	22	-28.03	17.39	-45.42
ETHUSDT.BINANCE	已清仓	2026-07-28T21:00:00+00:00	2026-07-31T10:00:00+00:00	7	-33.16	8.58	-41.74

停机时间：—；成交 149 笔；买卖方向切换 79 次；对账：一致

已实现盈亏（未扣费用）	141.29
手续费（成本）	147.26
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-5.98
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T17:00:00+00:00	buy	1.4381	1614.8629241454	4.64	37c9a3547a80dd04
2026-07-01T18:00:00+00:00	sell	0.0322	1622.3954722272	0.10	8a61ad24c4fa77a8
2026-07-01T19:00:00+00:00	buy	0.3998	1616.9133341659	1.29	97a035cfc952507f
2026-07-01T20:00:00+00:00	sell	0.3458	1617.7663981809	1.12	c291117dc4c169b4
2026-07-01T21:00:00+00:00	sell	0.0508	1617.3564801768	0.16	e700bb43467c748d
2026-07-01T22:00:00+00:00	sell	0.1109	1631.7935923212	0.36	7e402c677096f243
2026-07-01T23:00:00+00:00	buy	0.1786	1621.9543422163	0.58	5d76ef5298af329f
2026-07-02T03:00:00+00:00	sell	0.0265	1620.3558802068	0.09	b5ff8aa22e14bede
2026-07-02T04:00:00+00:00	sell	0.0743	1639.1421223947	0.24	31d7d1773b998744
2026-07-02T05:00:00+00:00	buy	0.4604	1633.0365583271	1.50	f1b5637d7a9653df
2026-07-02T06:00:00+00:00	sell	0.1640	1626.174716265	0.53	11a50227a5a342fc
2026-07-02T07:00:00+00:00	buy	0.0553	1619.4638441914	0.18	321eb49548ae0c11
2026-07-02T08:00:00+00:00	sell	0.1158	1615.6468221597	0.37	e97a23913f198095
2026-07-02T09:00:00+00:00	sell	0.1083	1624.5950322492	0.35	59b274f31cab58eb
2026-07-02T11:00:00+00:00	sell	0.1705	1645.7907924612	0.56	29c3c3b4a9def4fa
2026-07-02T13:00:00+00:00	sell	0.2116	1662.4874526282	0.70	7390eeae53e22728
2026-07-02T14:00:00+00:00	buy	0.1180	1711.0621611072	0.40	554df19879cfc3ad
2026-07-02T15:00:00+00:00	buy	1.5985	1701.8903270155	5.44	d0e233ac22ca93e9
2026-07-02T16:00:00+00:00	sell	0.3086	1696.7106069705	1.05	edd81e59de11b0fd
2026-07-02T17:00:00+00:00	sell	0.1175	1699.3300829967	0.40	5c993f7ef1e42b5a
2026-07-02T18:00:00+00:00	sell	0.3804	1695.5508389589	1.29	aaf0514ebe2e8ff8
2026-07-02T19:00:00+00:00	buy	0.2226	1702.4004290206	0.76	5dabc69f5a0dcd3d
2026-07-02T20:00:00+00:00	buy	0.5624	1700.4900470015	1.91	67646cf319546ec2
2026-07-02T21:00:00+00:00	buy	0.1266	1706.0911670575	0.43	28e247210b057533
2026-07-02T22:00:00+00:00	sell	0.3670	1699.8899710023	1.25	7b4ce56bff77f1bd
2026-07-02T23:00:00+00:00	sell	0.1687	1696.5406409688	0.57	9164736f45a70ed6
2026-07-03T00:00:00+00:00	sell	0.6854	1700.2299030057	2.33	4c2eb14025dadb6c
2026-07-03T01:00:00+00:00	buy	0.3140	1697.0893669675	1.07	1b40c71d0b9cc87e
2026-07-03T02:00:00+00:00	buy	0.0870	1712.6724831233	0.30	dccd7e814396dde6
2026-07-03T03:00:00+00:00	buy	0.6828	1705.1009690476	2.33	482555406541ee38
2026-07-03T04:00:00+00:00	sell	0.1171	1706.0887310643	0.40	733b4f1ef7f31852
2026-07-03T05:00:00+00:00	sell	0.2371	1702.7394010308	0.81	3f482d0080211a74
2026-07-03T06:00:00+00:00	sell	0.6712	1714.5770331492	2.30	c516ca413a83be2f
2026-07-03T07:00:00+00:00	buy	0.2508	1716.3732231603	0.86	19fb3ceeeed23537
2026-07-03T08:00:00+00:00	sell	0.0946	1717.4264631777	0.32	f281d56ad8751432
2026-07-03T09:00:00+00:00	sell	0.3340	1719.5460391989	1.15	b48bf6303da54ed1
2026-07-03T12:00:00+00:00	sell	0.3265	1742.1915094254	1.14	e100953f62ba53c2
2026-07-03T13:00:00+00:00	sell	0.0692	1736.0927293644	0.24	defd109944451360
2026-07-03T14:00:00+00:00	sell	0.0593	1747.8003874815	0.21	ef639b7fe3946cc6
2026-07-03T15:00:00+00:00	buy	0.1470	1737.4874453714	0.51	0f6b638d68c2fc14
2026-07-03T16:00:00+00:00	sell	0.2512	1730.8937693124	0.87	08aff813bf68075d
2026-07-03T19:00:00+00:00	buy	0.1260	1739.1177713877	0.44	af3d92cdf470dced
2026-07-03T20:00:00+00:00	sell	0.0925	1745.0309414538	0.32	8552c579fcb6b341
2026-07-03T21:00:00+00:00	buy	0.2943	1766.5032476615	1.04	8da1d97e4f3bc7bd
2026-07-03T22:00:00+00:00	buy	0.1146	1763.8127096346	0.40	b6254824f480bbed
2026-07-03T23:00:00+00:00	buy	0.1442	1757.8715215752	0.51	9a5920fa0b8072b9
2026-07-04T00:00:00+00:00	sell	0.2111	1757.8583755821	0.74	b8a0b3f19f66ab6a
2026-07-04T01:00:00+00:00	buy	0.1189	1759.051757587	0.42	1b1fedad85df08bd
2026-07-04T02:00:00+00:00	sell	0.3249	1747.5804314793	1.14	c662cf30949e5446
2026-07-04T06:00:00+00:00	sell	0.2408	1755.6388195599	0.85	e85967540117b072
2026-07-04T19:00:00+00:00	buy	0.1302	1793.9887439363	0.47	9b175ed312fc31aa
2026-07-04T20:00:00+00:00	sell	0.1640	1792.4714519283	0.59	f2f4f1b706880b5a
2026-07-04T22:00:00+00:00	buy	0.1098	1789.6078678925	0.39	0001a66d9e242df3
2026-07-04T23:00:00+00:00	buy	0.0155	1785.0869638473	0.06	0bcc11c08e2d3509
2026-07-06T14:00:00+00:00	sell	1.0636	1744.5410394489	3.71	8ff24cc853f61e46
2026-07-10T10:00:00+00:00	buy	0.9877	1792.9185299256	3.54	74e18909c3e50e3c
2026-07-10T11:00:00+00:00	buy	0.3303	1797.3694199701	1.19	b1e2c878e17a1c23
2026-07-10T12:00:00+00:00	buy	0.2140	1801.5802620122	0.77	8aaa56e8fbd17302
2026-07-10T13:00:00+00:00	buy	0.1188	1794.3088079395	0.43	b30854c33bf3e568
2026-07-10T14:00:00+00:00	sell	0.4398	1803.4592540382	1.59	cf5e22ccfc5ada21
2026-07-10T15:00:00+00:00	buy	0.1711	1785.4170298506	0.61	47387643506d538c
2026-07-10T16:00:00+00:00	sell	0.4063	1790.7517959111	1.46	5e122b0851d1a829
2026-07-10T17:00:00+00:00	buy	0.1532	1797.8495159749	0.55	e766dbe438dbc2ba
2026-07-10T18:00:00+00:00	buy	0.1798	1788.3876238803	0.64	4cdcb23d1e90ed58
2026-07-10T19:00:00+00:00	sell	0.2283	1784.5830298494	0.81	29b58f36848c4ea7
2026-07-10T20:00:00+00:00	sell	0.0150	1792.3214819268	0.05	adcd29688ccf5b41
2026-07-10T21:00:00+00:00	buy	0.2579	1790.4980459014	0.92	63e5fd4edfcfd71f
2026-07-11T22:00:00+00:00	sell	0.3800	1823.6052242397	1.39	596132c09a484fd0
2026-07-13T12:00:00+00:00	sell	0.9434	1780.3838698074	3.36	1ce43749edef1401
2026-07-14T14:00:00+00:00	buy	2.6893	1871.6842807131	10.07	c99e4a9f8530987a
2026-07-14T15:00:00+00:00	sell	0.0150	1880.7837868116	0.06	4b184e68b977ac9a
2026-07-14T16:00:00+00:00	sell	0.0186	1874.8449747522	0.07	dea9c319e5d60897
2026-07-14T17:00:00+00:00	buy	0.0132	1874.1647767379	0.05	977e46b737a0f203
2026-07-14T18:00:00+00:00	buy	0.0020	1871.9143267154	0.01	0ad7b6ed417bb5c9
2026-07-14T19:00:00+00:00	buy	0.0030	1875.1649767479	0.01	1bc0369052129e2c
2026-07-14T20:00:00+00:00	sell	0.2178	1876.3646707674	0.82	2608ce24f84905e2
2026-07-14T21:00:00+00:00	sell	0.1998	1875.0449347542	0.75	3d1a8a42ef09faab
2026-07-14T22:00:00+00:00	buy	0.0014	1876.8353107646	0.01	1b9cb50061d41766
2026-07-14T23:00:00+00:00	buy	0.0788	1882.4164268204	0.30	d93d6007ea8a3fdb
2026-07-15T00:00:00+00:00	buy	0.1104	1892.2483929187	0.42	77d9968fc916fcfc
2026-07-15T01:00:00+00:00	buy	0.1677	1881.9563348158	0.63	4217f186ce1ca04e
2026-07-15T02:00:00+00:00	sell	0.2682	1869.825978702	1.00	f0b402974d6724f6
2026-07-15T03:00:00+00:00	sell	0.1684	1864.227098646	0.63	6cf4634bcd35de6c
2026-07-15T04:00:00+00:00	sell	0.0850	1875.7048027608	0.32	0ecb168247d685cf
2026-07-15T05:00:00+00:00	buy	0.1530	1876.8653167649	0.57	3e1a8ef4b3c0582f
2026-07-15T06:00:00+00:00	sell	0.0004	1882.3034828268	0.00	e685fe84a647a5d7
2026-07-15T07:00:00+00:00	sell	0.2144	1875.4948447587	0.80	a1e0d3dd4b7369d4
2026-07-15T08:00:00+00:00	sell	0.1104	1869.6660107004	0.41	a9beff3877241d7b
2026-07-15T14:00:00+00:00	sell	0.6315	1925.3748672576	2.43	711d0a840ca13f16
2026-07-15T15:00:00+00:00	sell	0.1084	1932.8433733323	0.42	ce49aa74607459ed
2026-07-15T16:00:00+00:00	buy	0.1198	1932.3364093195	0.46	d77a1e8fae848c5f
2026-07-15T17:00:00+00:00	buy	0.0009	1920.0039431962	0.00	88da285494670013
2026-07-15T18:00:00+00:00	sell	0.2996	1927.5544312794	1.15	9bd6d9b78cd99101
2026-07-15T19:00:00+00:00	buy	0.0528	1924.8549132447	0.20	e88761ca5d597074
2026-07-15T21:00:00+00:00	sell	0.0708	1923.3652692375	0.27	c1034b9f2b9e451c
2026-07-15T22:00:00+00:00	buy	0.2605	1922.38441922	1.00	16e39acfeb5e1204
2026-07-15T23:00:00+00:00	buy	0.0949	1923.8147052343	0.37	7b40e7fb755b6f64
2026-07-16T00:00:00+00:00	sell	0.2457	1917.4764471786	0.94	c64c77c74fd1f9db
2026-07-16T01:00:00+00:00	sell	0.1327	1914.4770471486	0.51	25a1886987bd6211
2026-07-16T03:00:00+00:00	buy	0.1226	1925.7550932537	0.47	133d7928063ea1c0
2026-07-16T04:00:00+00:00	buy	0.2014	1919.083759187	0.77	8dd194fce1a58693
2026-07-16T05:00:00+00:00	sell	0.3714	1917.9263571831	1.42	106f46a396ec12ca
2026-07-16T06:00:00+00:00	sell	0.0259	1925.2748872566	0.10	bfb55353d5d3f92a
2026-07-16T07:00:00+00:00	buy	0.2098	1922.9145252253	0.81	e299c35947980042
2026-07-16T08:00:00+00:00	sell	0.2222	1910.2478931063	0.85	844a09c4071b9aae
2026-07-16T10:00:00+00:00	sell	0.8752	1884.2930848467	3.30	75d96542b10b8108
2026-07-16T14:00:00+00:00	sell	0.0001	1882.4334568281	0.00	6ab7a46d31b0bfcd
2026-07-20T18:00:00+00:00	buy	0.8803	1908.1615750778	3.36	61946d03cee7129e
2026-07-21T02:00:00+00:00	buy	0.5158	1907.8715170749	1.97	f17a3a341b4f94b8
2026-07-21T03:00:00+00:00	sell	0.0314	1916.916559173	0.12	1be6684a9832eea8
2026-07-21T04:00:00+00:00	sell	0.1165	1926.3646692675	0.45	5671547495108450
2026-07-21T05:00:00+00:00	buy	0.2798	1924.9749372459	1.08	b33137f2a525eac2
2026-07-21T06:00:00+00:00	sell	0.1231	1930.1739073056	0.48	0097992eb890a86d
2026-07-21T07:00:00+00:00	buy	0.0216	1935.4170253503	0.08	8792e706ceec0276
2026-07-21T08:00:00+00:00	sell	0.4741	1933.6932033408	1.83	98b8c48e98f43e91
2026-07-21T09:00:00+00:00	buy	0.4457	1940.187979398	1.73	baff62d1b9c34534
2026-07-21T10:00:00+00:00	buy	0.3831	1942.6084634222	1.49	d716b422dbe64613
2026-07-21T11:00:00+00:00	sell	0.0743	1933.7931833418	0.29	b09af30bb5a00f16
2026-07-21T15:00:00+00:00	sell	0.7829	1931.4836453187	3.02	7bab8f7688a541f8
2026-07-23T18:00:00+00:00	sell	0.9240	1877.9343567831	3.47	709febb9a66a2881
2026-07-26T17:00:00+00:00	buy	0.9879	1916.583259162	3.79	50d31b813d4ecdc9
2026-07-26T18:00:00+00:00	buy	0.0252	1911.6122651123	0.10	fd82d0570d7269d5
2026-07-26T20:00:00+00:00	sell	0.0931	1913.817179142	0.36	ba6a2295b048164e
2026-07-26T23:00:00+00:00	buy	0.1141	1950.1999814981	0.45	d639dd1b84f514e9
2026-07-27T00:00:00+00:00	buy	0.5010	1955.1109635472	1.96	7d00f1ba4b68f722
2026-07-27T01:00:00+00:00	buy	0.0115	1942.9285274254	0.04	f454bf12842a82e0
2026-07-27T02:00:00+00:00	sell	0.1966	1947.810379482	0.77	ed09a89fd624c603
2026-07-27T03:00:00+00:00	buy	0.0886	1943.488639431	0.34	7937303951be6fd0
2026-07-27T04:00:00+00:00	sell	0.0323	1949.2500914964	0.13	39afe4a75d27d03f
2026-07-27T05:00:00+00:00	buy	0.1442	1953.8207055343	0.56	b021aa29e6b369fa
2026-07-27T06:00:00+00:00	buy	0.0278	1966.0431496565	0.11	bc46539c44bbf67c
2026-07-27T07:00:00+00:00	buy	0.2095	1968.8437096845	0.82	68cd2bd181491fce
2026-07-27T08:00:00+00:00	buy	0.0688	1964.7528916436	0.27	ef8d1af59e964e5b
2026-07-27T09:00:00+00:00	sell	0.1032	1963.8571696425	0.41	1888bae1241fa9ea
2026-07-27T10:00:00+00:00	sell	0.0051	1964.7969816519	0.02	df86a44762af2eab
2026-07-27T11:00:00+00:00	sell	0.2606	1967.0365336743	1.03	a07c363b481f7e7b
2026-07-27T12:00:00+00:00	sell	0.3172	1959.2780855967	1.24	9242850f629c2e4e
2026-07-27T13:00:00+00:00	sell	0.2049	1957.1985015759	0.80	bae77e9a9c5d6015
2026-07-27T14:00:00+00:00	buy	0.0673	1961.5522516116	0.26	18a1c2c9511ff2e3
2026-07-27T15:00:00+00:00	buy	0.0033	1932.686479323	0.01	1d8f308dabc1f003
2026-07-28T00:00:00+00:00	sell	1.0361	1892.1515129253	3.92	489894f097a57654
2026-07-28T01:00:00+00:00	sell	0.0001	1878.4842467886	0.00	421cbef478286de1
2026-07-28T21:00:00+00:00	buy	0.9991	1918.9537331857	3.83	b7023d8d53271086
2026-07-28T22:00:00+00:00	sell	0.0084	1923.5652292395	0.03	07ed7348a22a17cf
2026-07-28T23:00:00+00:00	buy	0.1168	1912.282399119	0.45	771318fd34b288fc
2026-07-29T01:00:00+00:00	sell	0.1135	1916.8865651727	0.44	5ed7e669c21b7c1d
2026-07-29T08:00:00+00:00	buy	0.0114	1925.0949612471	0.04	46945566532197fb
2026-07-29T10:00:00+00:00	sell	0.0547	1921.9255572231	0.21	e1fee7c914dec464
2026-07-31T10:00:00+00:00	sell	0.9507	1883.3632708374	3.58	221018851df80586

2026-07 · ETHUSDT · mean_reversion · 费率 0.10% · 净损益 298.01 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 4，未结束 1；已结束回合：盈利 4、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-07-01T13:00:00+00:00	2026-07-01T16:00:00+00:00	4	51.11	5.39	45.72	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-05T04:00:00+00:00	2026-07-05T19:00:00+00:00	5	29.29	7.49	21.80	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-06T10:00:00+00:00	2026-07-06T18:00:00+00:00	8	86.79	10.58	76.21	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-07T15:00:00+00:00	2026-07-07T18:00:00+00:00	2	32.26	5.75	26.52	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-07-08T03:00:00+00:00	—	7	-18.27	8.36	-26.63	1.4767

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -18.27 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
9c581606fb1e4eb2	0.4245	-2.78	2.4278	1
e0ac3d3030bb9ccc	0.6398	-2.60	2.0585	2
275bb69013e1f434	0.0145	-0.09	2.0440	3
43aa0510e4db34ac	0.0088	-0.01	2.0352	4
e107d706cd52c875	0.5585	-12.78	1.4767	5

停机时间：2026-07-08T09:00:00+00:00；成交 26 笔；买卖方向切换 13 次；对账：一致

已实现盈亏（未扣费用）	181.19
手续费（成本）	37.58
期末未实现盈亏（最新价）	154.40
估值口径调整（含买卖价差）	0.00
期末净损益	298.01
停机时净损益	110.07
停机后持仓估值变化（已含于净损益）	187.94

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.47670000",
    "avg_price": "1757.85924101",
    "mark": "1735.32000000",
    "realized_pnl": "181.18586154",
    "unrealized_pnl": "-33.53995191"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T13:00:00+00:00	buy	1.7007	1570.5540637024	2.67	32b43e24c841905a
2026-07-01T14:00:00+00:00	sell	0.1086	1596.9005719722	0.17	84a96039355b3fac
2026-07-01T15:00:00+00:00	sell	1.5920	1600.8597800118	2.55	163a4fca4f88d809
2026-07-01T16:00:00+00:00	sell	0.0001	1619.7659982009	0.00	4f971631f3524295
2026-07-05T04:00:00+00:00	buy	1.4431	1761.9423356159	2.54	ed7982058d9c812f
2026-07-05T11:00:00+00:00	buy	0.6737	1761.7422956139	1.19	61f1a523a62dcac9
2026-07-05T12:00:00+00:00	sell	0.5037	1759.7280016008	0.89	faf72c4658af07d9
2026-07-05T13:00:00+00:00	sell	0.0216	1764.7669936512	0.04	754d9f10f09507c6
2026-07-05T19:00:00+00:00	sell	1.5915	1780.9237618128	2.83	968a23e3a76ac820
2026-07-06T10:00:00+00:00	buy	2.4654	1759.0217515867	4.34	a2652d526712a852
2026-07-06T11:00:00+00:00	buy	0.3794	1771.4442357109	0.67	b862833d6433dc62
2026-07-06T13:00:00+00:00	sell	0.1096	1740.5018474085	0.19	f01930e0fdbb90b1
2026-07-06T14:00:00+00:00	buy	0.1371	1745.2389954489	0.24	e4f5e417498170d7
2026-07-06T15:00:00+00:00	sell	0.0063	1751.4296615178	0.01	ddf9ba7136a2905c
2026-07-06T16:00:00+00:00	sell	0.8273	1788.2123038857	1.48	1ff136d6636240a4
2026-07-06T17:00:00+00:00	sell	2.0386	1792.1515159251	3.65	2727f0b6ba236180
2026-07-06T18:00:00+00:00	sell	0.0001	1787.9023658826	0.00	2d85b57af2d5b745
2026-07-07T15:00:00+00:00	buy	1.5964	1789.8179098946	2.86	a5c417bbb4d4e8d3
2026-07-07T18:00:00+00:00	sell	1.5964	1810.0279401039	2.89	266c0483aa3f69c6
2026-07-08T03:00:00+00:00	buy	2.8523	1757.9715415762	5.01	ed5fa424df9348cc
2026-07-08T04:00:00+00:00	sell	0.4245	1751.4296615178	0.74	9c581606fb1e4eb2
2026-07-08T05:00:00+00:00	buy	0.2705	1756.851317565	0.48	2aca14c040cab21a
2026-07-08T06:00:00+00:00	sell	0.6398	1753.7891895414	1.12	e0ac3d3030bb9ccc
2026-07-08T07:00:00+00:00	sell	0.0145	1751.4596555181	0.03	275bb69013e1f434
2026-07-08T08:00:00+00:00	sell	0.0088	1756.348677567	0.02	43aa0510e4db34ac
2026-07-08T09:00:00+00:00	sell	0.5585	1734.9729533532	0.97	e107d706cd52c875

2026-07 · ETHUSDT · mean_reversion · 费率 0.20% · 净损益 260.36 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 4，未结束 1；已结束回合：盈利 4、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-07-01T13:00:00+00:00	2026-07-01T16:00:00+00:00	4	51.11	10.79	40.33	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-05T04:00:00+00:00	2026-07-05T21:00:00+00:00	6	29.29	14.98	14.31	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-06T10:00:00+00:00	2026-07-06T20:00:00+00:00	8	86.78	21.16	65.61	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-07T15:00:00+00:00	2026-07-07T18:00:00+00:00	2	32.26	11.49	20.76	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-07-08T03:00:00+00:00	—	7	-18.26	16.73	-34.99	1.4761

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -18.26 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
f8d5d32650062f21	0.4245	-2.78	2.4269	1
a14214f3ae765b48	0.6396	-2.60	2.0578	2
fdee38440d2936c3	0.0146	-0.09	2.0432	3
84f0badeca580b33	0.0088	-0.01	2.0344	4
a0b648a850d85c35	0.5583	-12.78	1.4761	5

停机时间：2026-07-08T09:00:00+00:00；成交 27 笔；买卖方向切换 13 次；对账：一致

已实现盈亏（未扣费用）	181.16
手续费（成本）	75.14
期末未实现盈亏（最新价）	154.33
估值口径调整（含买卖价差）	-0.00
期末净损益	260.36
停机时净损益	72.50
停机后持仓估值变化（已含于净损益）	187.86

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "1.47610000",
    "avg_price": "1757.85920354",
    "mark": "1735.32000000",
    "realized_pnl": "181.16448478",
    "unrealized_pnl": "-33.52626894"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T13:00:00+00:00	buy	1.7007	1570.5540637024	5.34	ea38b0cc655ab592
2026-07-01T14:00:00+00:00	sell	0.1086	1596.9005719722	0.35	2225bae1c87af388
2026-07-01T15:00:00+00:00	sell	1.5920	1600.8597800118	5.10	1b9e57500104f8f1
2026-07-01T16:00:00+00:00	sell	0.0001	1619.7659982009	0.00	c4bb025f41179e5d
2026-07-05T04:00:00+00:00	buy	1.4430	1761.9423356159	5.08	f7bdcaa6c7d9fd69
2026-07-05T11:00:00+00:00	buy	0.6736	1761.7422956139	2.37	07a3533c3a9badfb
2026-07-05T12:00:00+00:00	sell	0.5037	1759.7280016008	1.77	6887dc4d07c03383
2026-07-05T13:00:00+00:00	sell	0.0216	1764.7669936512	0.08	6e876078e47cff32
2026-07-05T19:00:00+00:00	sell	1.5912	1780.9237618128	5.67	2d4908e9dc4beae3
2026-07-05T21:00:00+00:00	sell	0.0001	1776.744597771	0.00	a6df295926487231
2026-07-06T10:00:00+00:00	buy	2.4651	1759.0217515867	8.67	df5af8c06935724c
2026-07-06T11:00:00+00:00	buy	0.3792	1771.4442357109	1.34	4a45699416bcb7bc
2026-07-06T13:00:00+00:00	sell	0.1096	1740.5018474085	0.38	a99782f444b0de39
2026-07-06T14:00:00+00:00	buy	0.1370	1745.2389954489	0.48	6f7a5b572dd620f9
2026-07-06T15:00:00+00:00	sell	0.0062	1751.4296615178	0.02	d4cf584579b0748c
2026-07-06T16:00:00+00:00	sell	0.8272	1788.2123038857	2.96	7db10da91d253b67
2026-07-06T17:00:00+00:00	sell	2.0382	1792.1515159251	7.31	e2de5d614515f7db
2026-07-06T20:00:00+00:00	sell	0.0001	1792.4014659276	0.00	c1295b5dbd442506
2026-07-07T15:00:00+00:00	buy	1.5960	1789.8179098946	5.71	3da0972a187d6e95
2026-07-07T18:00:00+00:00	sell	1.5960	1810.0279401039	5.78	d1a250406a7d6f1c
2026-07-08T03:00:00+00:00	buy	2.8514	1757.9715415762	10.03	b1cc8172347d1b39
2026-07-08T04:00:00+00:00	sell	0.4245	1751.4296615178	1.49	f8d5d32650062f21
2026-07-08T05:00:00+00:00	buy	0.2705	1756.851317565	0.95	f89a43a383c8ad4c
2026-07-08T06:00:00+00:00	sell	0.6396	1753.7891895414	2.24	a14214f3ae765b48
2026-07-08T07:00:00+00:00	sell	0.0146	1751.4596555181	0.05	fdee38440d2936c3
2026-07-08T08:00:00+00:00	sell	0.0088	1756.348677567	0.03	84f0badeca580b33
2026-07-08T09:00:00+00:00	sell	0.5583	1734.9729533532	1.94	a0b648a850d85c35

2026-07 · ETHUSDT · equal_blend · 费率 0.10% · 净损益 168.08 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 8，未结束 1；已结束回合：盈利 8、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-07-01T13:00:00+00:00	2026-07-01T16:00:00+00:00	4	25.56	2.70	22.86	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-02T03:00:00+00:00	2026-07-02T05:00:00+00:00	3	8.50	2.36	6.14	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-02T07:00:00+00:00	2026-07-02T13:00:00+00:00	5	19.86	2.82	17.04	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-02T19:00:00+00:00	2026-07-03T09:00:00+00:00	15	15.35	6.68	8.66	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-03T20:00:00+00:00	2026-07-04T01:00:00+00:00	3	10.80	1.89	8.91	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-05T04:00:00+00:00	2026-07-06T00:00:00+00:00	6	14.65	3.74	10.90	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-06T10:00:00+00:00	2026-07-06T18:00:00+00:00	8	21.88	5.40	16.48	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-07T15:00:00+00:00	2026-07-07T19:00:00+00:00	3	16.12	2.87	13.25	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-07-08T03:00:00+00:00	—	7	-9.13	4.18	-13.31	0.7379

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -9.13 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
3fe5f443addccc96	0.2121	-1.39	1.2131	1
4f389efd31012b31	0.3197	-1.30	1.0287	2
3394e082352960c5	0.0072	-0.05	1.0215	3
aebae7edce95d651	0.0044	-0.01	1.0171	4
f4aca350899e18ad	0.2792	-6.39	0.7379	5

停机时间：2026-07-08T09:00:00+00:00；成交 54 笔；买卖方向切换 25 次；对账：一致

已实现盈亏（未扣费用）	123.57
手续费（成本）	32.64
期末未实现盈亏（最新价）	77.15
估值口径调整（含买卖价差）	0.00
期末净损益	168.08
停机时净损益	74.17
停机后持仓估值变化（已含于净损益）	93.91

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.73790000",
    "avg_price": "1757.85913701",
    "mark": "1735.32000000",
    "realized_pnl": "123.57426681",
    "unrealized_pnl": "-16.75967846"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T13:00:00+00:00	buy	0.8503	1570.5540637024	1.34	e4540278dbf88453
2026-07-01T14:00:00+00:00	sell	0.0542	1596.9005719722	0.09	c51d2555f13eec30
2026-07-01T15:00:00+00:00	sell	0.7960	1600.8597800118	1.27	57498bbc4d1748f8
2026-07-01T16:00:00+00:00	sell	0.0001	1619.7659982009	0.00	5df1b1ad3553dd6f
2026-07-02T03:00:00+00:00	buy	0.7252	1621.0041522068	1.18	a5098f7d50b078a1
2026-07-02T04:00:00+00:00	sell	0.0370	1639.1421223947	0.06	4a2876451c72c1b7
2026-07-02T05:00:00+00:00	sell	0.6882	1632.3834743271	1.12	0973c3c3f9004c4a
2026-07-02T07:00:00+00:00	buy	0.8640	1619.4638441914	1.40	9a56f3cdb062020e
2026-07-02T08:00:00+00:00	sell	0.0577	1615.6468221597	0.09	67f4c2d835577deb
2026-07-02T09:00:00+00:00	sell	0.0542	1624.5950322492	0.09	b0b664f0c116805b
2026-07-02T11:00:00+00:00	sell	0.7520	1645.7907924612	1.24	97a269be7e5df7e8
2026-07-02T13:00:00+00:00	sell	0.0001	1662.4874526282	0.00	62184ed51ebf7015
2026-07-02T19:00:00+00:00	buy	0.0707	1702.4004290206	0.12	6580bde3b493ee64
2026-07-02T20:00:00+00:00	buy	0.2849	1700.4900470015	0.48	2c2c1b07be98ad0a
2026-07-02T21:00:00+00:00	buy	0.2004	1706.0911670575	0.34	dbfc970cc822cc48
2026-07-02T22:00:00+00:00	sell	0.2040	1699.8899710023	0.35	93cee22cd00e7fc0
2026-07-02T23:00:00+00:00	buy	0.1040	1697.2193929688	0.18	ca651213d7252594
2026-07-03T00:00:00+00:00	buy	0.4047	1700.9101310057	0.69	ae8a6457456e3911
2026-07-03T01:00:00+00:00	buy	0.1570	1697.0893669675	0.27	40483d5b5ac73379
2026-07-03T02:00:00+00:00	buy	0.0435	1712.6724831233	0.07	2e7dd0cc96ef874c
2026-07-03T03:00:00+00:00	sell	0.4096	1704.4190650476	0.70	75490523554463b9
2026-07-03T04:00:00+00:00	buy	0.6923	1706.7713030643	1.18	f0d8d82e85c62cbb
2026-07-03T05:00:00+00:00	sell	0.1185	1702.7394010308	0.20	d10ef18620708105
2026-07-03T06:00:00+00:00	sell	0.3354	1714.5770331492	0.58	1800f162f4bc4952
2026-07-03T07:00:00+00:00	sell	0.6362	1715.6868111603	1.09	75bf588310132a5d
2026-07-03T08:00:00+00:00	sell	0.0963	1717.4264631777	0.17	606c582c209c7e30
2026-07-03T09:00:00+00:00	sell	0.1575	1719.5460391989	0.27	7d5f09493c6e2266
2026-07-03T20:00:00+00:00	buy	0.5380	1745.7290934538	0.94	50e85f6db68d71bb
2026-07-03T21:00:00+00:00	sell	0.5379	1765.7967876615	0.95	b9613795190619d7
2026-07-04T01:00:00+00:00	sell	0.0001	1758.348277587	0.00	018bafb960546147
2026-07-05T04:00:00+00:00	buy	0.7216	1761.9423356159	1.27	a0d01dc2f7e31a0d
2026-07-05T11:00:00+00:00	buy	0.3370	1761.7422956139	0.59	ee05520e479f87ee
2026-07-05T12:00:00+00:00	sell	0.2519	1759.7280016008	0.44	31a4037b03eedb7e
2026-07-05T13:00:00+00:00	sell	0.0108	1764.7669936512	0.02	e66a703ea5802ab8
2026-07-05T19:00:00+00:00	sell	0.7958	1780.9237618128	1.42	cd4828c686a41505
2026-07-06T00:00:00+00:00	sell	0.0001	1785.2928878565	0.00	15d3bec47cdda36c
2026-07-06T10:00:00+00:00	buy	1.2328	1759.0217515867	2.17	e99905a29bb75d2c
2026-07-06T11:00:00+00:00	buy	0.1897	1771.4442357109	0.34	ac6fe198b6148f0c
2026-07-06T13:00:00+00:00	sell	0.0547	1740.5018474085	0.10	058c55c3bcfebdf7
2026-07-06T14:00:00+00:00	sell	0.4511	1744.5410394489	0.79	184334692a15746c
2026-07-06T15:00:00+00:00	buy	0.0293	1752.1303735178	0.05	30e8f4cde50a30ba
2026-07-06T16:00:00+00:00	buy	0.0735	1788.9277318857	0.13	586c65a70471e36f
2026-07-06T17:00:00+00:00	sell	1.0194	1792.1515159251	1.83	8c2ecc52543d349f
2026-07-06T18:00:00+00:00	sell	0.0001	1787.9023658826	0.00	3185941d0a3170e1
2026-07-07T15:00:00+00:00	buy	0.7977	1789.8179098946	1.43	bf1f1b60fd59e007
2026-07-07T18:00:00+00:00	sell	0.7976	1810.0279401039	1.44	138f756d9beb3323
2026-07-07T19:00:00+00:00	sell	0.0001	1786.242697866	0.00	7dbc569fb7659673
2026-07-08T03:00:00+00:00	buy	1.4252	1757.9715415762	2.51	c5b944e9d9ae128a
2026-07-08T04:00:00+00:00	sell	0.2121	1751.4296615178	0.37	3fe5f443addccc96
2026-07-08T05:00:00+00:00	buy	0.1353	1756.851317565	0.24	a5afedaa37ec521f
2026-07-08T06:00:00+00:00	sell	0.3197	1753.7891895414	0.56	4f389efd31012b31
2026-07-08T07:00:00+00:00	sell	0.0072	1751.4596555181	0.01	3394e082352960c5
2026-07-08T08:00:00+00:00	sell	0.0044	1756.348677567	0.01	aebae7edce95d651
2026-07-08T09:00:00+00:00	sell	0.2792	1734.9729533532	0.48	f4aca350899e18ad

2026-07 · ETHUSDT · equal_blend · 费率 0.20% · 净损益 135.42 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 8，未结束 1；已结束回合：盈利 8、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-07-01T13:00:00+00:00	2026-07-01T17:00:00+00:00	4	25.56	5.39	20.16	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-02T03:00:00+00:00	2026-07-02T05:00:00+00:00	3	8.50	4.72	3.78	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-02T07:00:00+00:00	2026-07-02T11:00:00+00:00	4	19.86	5.64	14.22	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-02T19:00:00+00:00	2026-07-03T11:00:00+00:00	16	15.35	13.37	1.98	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-03T20:00:00+00:00	2026-07-03T22:00:00+00:00	3	10.79	3.78	7.02	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-05T04:00:00+00:00	2026-07-05T21:00:00+00:00	6	14.65	7.49	7.16	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-06T10:00:00+00:00	2026-07-06T20:00:00+00:00	8	21.87	10.79	11.08	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-07T15:00:00+00:00	2026-07-07T19:00:00+00:00	3	16.12	5.74	10.37	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-07-08T03:00:00+00:00	—	7	-9.13	8.36	-17.48	0.7377

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -9.13 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
8640daf4f33e191f	0.2120	-1.39	1.2128	1
e1922c8628d7658e	0.3197	-1.30	1.0283	2
36f7b9d91abf33b0	0.0072	-0.05	1.0211	3
6b9adf575d601205	0.0044	-0.01	1.0167	4
d09b29bcde5a8ee4	0.2790	-6.39	0.7377	5

停机时间：2026-07-08T09:00:00+00:00；成交 54 笔；买卖方向切换 25 次；对账：一致

已实现盈亏（未扣费用）	123.56
手续费（成本）	65.27
期末未实现盈亏（最新价）	77.13
估值口径调整（含买卖价差）	0.00
期末净损益	135.42
停机时净损益	41.54
停机后持仓估值变化（已含于净损益）	93.89

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.73770000",
    "avg_price": "1757.85918676",
    "mark": "1735.32000000",
    "realized_pnl": "123.56247992",
    "unrealized_pnl": "-16.75517263"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T13:00:00+00:00	buy	0.8503	1570.5540637024	2.67	165de7fe84ec7715
2026-07-01T14:00:00+00:00	sell	0.0542	1596.9005719722	0.17	d408c49ac97aa9b5
2026-07-01T15:00:00+00:00	sell	0.7960	1600.8597800118	2.55	8394ca687962b97a
2026-07-01T17:00:00+00:00	sell	0.0001	1614.2171081454	0.00	433a56ac1c4cfe7d
2026-07-02T03:00:00+00:00	buy	0.7252	1621.0041522068	2.35	3f221e1863e6bf79
2026-07-02T04:00:00+00:00	sell	0.0370	1639.1421223947	0.12	2840fae3050d5be5
2026-07-02T05:00:00+00:00	sell	0.6882	1632.3834743271	2.25	ce024ed485be72da
2026-07-02T07:00:00+00:00	buy	0.8640	1619.4638441914	2.80	f62bb66a37676c4b
2026-07-02T08:00:00+00:00	sell	0.0578	1615.6468221597	0.19	9073c25e0e751b9e
2026-07-02T09:00:00+00:00	sell	0.0541	1624.5950322492	0.18	a7e6130fac0a5766
2026-07-02T11:00:00+00:00	sell	0.7521	1645.7907924612	2.48	494df3b88146c3a4
2026-07-02T19:00:00+00:00	buy	0.0707	1702.4004290206	0.24	0158502db4ef983a
2026-07-02T20:00:00+00:00	buy	0.2848	1700.4900470015	0.97	dbe464120aafc6d8
2026-07-02T21:00:00+00:00	buy	0.2005	1706.0911670575	0.68	27afafb4b359720c
2026-07-02T22:00:00+00:00	sell	0.2041	1699.8899710023	0.69	d2e39dfa564b7609
2026-07-02T23:00:00+00:00	buy	0.1040	1697.2193929688	0.35	b71da50be152caae
2026-07-03T00:00:00+00:00	buy	0.4047	1700.9101310057	1.38	035306ba5ff8ef6c
2026-07-03T01:00:00+00:00	buy	0.1570	1697.0893669675	0.53	6cf4d12f590bfa63
2026-07-03T02:00:00+00:00	buy	0.0435	1712.6724831233	0.15	d670420e99523be7
2026-07-03T03:00:00+00:00	sell	0.4096	1704.4190650476	1.40	0fe03a462d1671d6
2026-07-03T04:00:00+00:00	buy	0.6922	1706.7713030643	2.36	bf1765c0a041f70e
2026-07-03T05:00:00+00:00	sell	0.1185	1702.7394010308	0.40	e47c9d2175a5befb
2026-07-03T06:00:00+00:00	sell	0.3353	1714.5770331492	1.15	e2637564a4b3d1f6
2026-07-03T07:00:00+00:00	sell	0.6361	1715.6868111603	2.18	7ae735699280e688
2026-07-03T08:00:00+00:00	sell	0.0963	1717.4264631777	0.33	c5a4af18976acfad
2026-07-03T09:00:00+00:00	sell	0.1574	1719.5460391989	0.54	38e320f2c7a40e93
2026-07-03T11:00:00+00:00	sell	0.0001	1741.8115854216	0.00	fa59046e6952d543
2026-07-03T20:00:00+00:00	buy	0.5379	1745.7290934538	1.88	a378bf6066a7a9c7
2026-07-03T21:00:00+00:00	sell	0.5378	1765.7967876615	1.90	30bbd0af28e29b9d
2026-07-03T22:00:00+00:00	sell	0.0001	1763.1073256346	0.00	25f8e73ab80f6fb4
2026-07-05T04:00:00+00:00	buy	0.7215	1761.9423356159	2.54	caff825de678254d
2026-07-05T11:00:00+00:00	buy	0.3369	1761.7422956139	1.19	39de0316b8d0acad
2026-07-05T12:00:00+00:00	sell	0.2518	1759.7280016008	0.89	a32e5873d1d40f79
2026-07-05T13:00:00+00:00	sell	0.0108	1764.7669936512	0.04	d98a915c8add2203
2026-07-05T19:00:00+00:00	sell	0.7957	1780.9237618128	2.83	b76181946d5d7974
2026-07-05T21:00:00+00:00	sell	0.0001	1776.744597771	0.00	418bc9311e4110b5
2026-07-06T10:00:00+00:00	buy	1.2325	1759.0217515867	4.34	69ff1617240d62f1
2026-07-06T11:00:00+00:00	buy	0.1897	1771.4442357109	0.67	bdbbfdcbeefa588e
2026-07-06T13:00:00+00:00	sell	0.0547	1740.5018474085	0.19	47d6680bda5192f7
2026-07-06T14:00:00+00:00	sell	0.4510	1744.5410394489	1.57	a7307b5b2d161c5d
2026-07-06T15:00:00+00:00	buy	0.0293	1752.1303735178	0.10	80f8e12d1cde23b2
2026-07-06T16:00:00+00:00	buy	0.0734	1788.9277318857	0.26	7eacab7f2c985b65
2026-07-06T17:00:00+00:00	sell	1.0191	1792.1515159251	3.65	0999389bfa66a546
2026-07-06T20:00:00+00:00	sell	0.0001	1792.4014659276	0.00	06eff971983be17b
2026-07-07T15:00:00+00:00	buy	0.7975	1789.8179098946	2.85	cda2a142fb2a5aed
2026-07-07T18:00:00+00:00	sell	0.7974	1810.0279401039	2.89	45a6334970ad1093
2026-07-07T19:00:00+00:00	sell	0.0001	1786.242697866	0.00	18f35ef2f0588bb0
2026-07-08T03:00:00+00:00	buy	1.4248	1757.9715415762	5.01	75b6ba2caafb4bff
2026-07-08T04:00:00+00:00	sell	0.2120	1751.4296615178	0.74	8640daf4f33e191f
2026-07-08T05:00:00+00:00	buy	0.1352	1756.851317565	0.48	da820df41bc4ae7f
2026-07-08T06:00:00+00:00	sell	0.3197	1753.7891895414	1.12	e1922c8628d7658e
2026-07-08T07:00:00+00:00	sell	0.0072	1751.4596555181	0.03	36f7b9d91abf33b0
2026-07-08T08:00:00+00:00	sell	0.0044	1756.348677567	0.02	6b9adf575d601205
2026-07-08T09:00:00+00:00	sell	0.2790	1734.9729533532	0.97	d09b29bcde5a8ee4

2026-07 · ETHUSDT · gradient_boosting · 费率 0.10% · 净损益 -86.50 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 12，未结束 1；已结束回合：盈利 4、亏损 8、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-07-01T10:00:00+00:00	2026-07-01T14:00:00+00:00	4	-12.39	3.41	-15.80	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-02T04:00:00+00:00	2026-07-02T15:00:00+00:00	5	55.49	10.23	45.26	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-03T01:00:00+00:00	2026-07-03T11:00:00+00:00	11	98.14	13.06	85.08	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-03T20:00:00+00:00	2026-07-04T10:00:00+00:00	5	19.93	6.83	13.10	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-04T23:00:00+00:00	2026-07-05T06:00:00+00:00	7	-14.60	6.63	-21.23	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-06T07:00:00+00:00	2026-07-06T20:00:00+00:00	3	-26.06	4.95	-31.01	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-07T04:00:00+00:00	2026-07-07T20:00:00+00:00	8	-15.60	10.25	-25.85	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-08T11:00:00+00:00	2026-07-08T20:00:00+00:00	3	-13.97	2.83	-16.80	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-09T13:00:00+00:00	2026-07-10T03:00:00+00:00	2	54.15	6.27	47.88	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-10T09:00:00+00:00	2026-07-11T03:00:00+00:00	15	10.73	15.14	-4.41	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-11T23:00:00+00:00	2026-07-12T13:00:00+00:00	4	-32.49	7.25	-39.74	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-12T21:00:00+00:00	2026-07-13T00:00:00+00:00	3	-27.48	7.47	-34.95	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-07-15T00:00:00+00:00	—	8	-7.09	6.05	-13.14	2.6550

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -7.09 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
a9f542af0f2ec7ac	0.0139	-0.15	2.6428	1
3668e40015af8f44	0.2357	-6.58	2.4207	2
439fceb06482a888	0.0156	-0.23	2.6638	3
03799781bd6864a3	0.0005	-0.00	2.6633	4
47673c86f9a8ae82	0.0083	-0.13	2.6550	5

停机时间：2026-07-15T07:00:00+00:00；成交 78 笔；买卖方向切换 49 次；对账：一致

已实现盈亏（未扣费用）	88.76
手续费（成本）	100.36
期末未实现盈亏（最新价）	-74.90
估值口径调整（含买卖价差）	-0.00
期末净损益	-86.50
停机时净损益	-51.27
停机后持仓估值变化（已含于净损益）	-35.23

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "2.65500000",
    "avg_price": "1890.62328797",
    "mark": "1875.87000000",
    "realized_pnl": "88.75913769",
    "unrealized_pnl": "-39.66802304"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T10:00:00+00:00	buy	1.0806	1581.3262178101	1.71	41f7dc743905530e
2026-07-01T12:00:00+00:00	sell	0.2226	1569.5760376989	0.35	273221e590786f8a
2026-07-01T13:00:00+00:00	sell	0.8579	1569.9259677024	1.35	666650c3cf60a88c
2026-07-01T14:00:00+00:00	sell	0.0001	1596.9005719722	0.00	5e409cb771ad5476
2026-07-02T04:00:00+00:00	buy	2.5170	1639.7979103947	4.13	c23a6bb2f6661fb9
2026-07-02T08:00:00+00:00	sell	1.6344	1615.6468221597	2.64	c407b324832eb256
2026-07-02T09:00:00+00:00	buy	0.3787	1625.2450002492	0.62	7ac57767825c08bb
2026-07-02T10:00:00+00:00	buy	0.2084	1643.6586824333	0.34	4547e16ef2e7d306
2026-07-02T15:00:00+00:00	sell	1.4697	1701.2097070155	2.50	d157ecd3f0ee6c7e
2026-07-03T01:00:00+00:00	buy	2.7175	1697.0893669675	4.61	cf06b8aebf3fd2fd
2026-07-03T02:00:00+00:00	buy	0.2300	1712.6724831233	0.39	aa5c1f656616c0df
2026-07-03T03:00:00+00:00	sell	0.2535	1704.4190650476	0.43	19c749b4ee1452e2
2026-07-03T04:00:00+00:00	buy	0.2402	1706.7713030643	0.41	fddbe0427728b8a5
2026-07-03T05:00:00+00:00	sell	0.6183	1702.7394010308	1.05	9d927a38f36d2f4e
2026-07-03T06:00:00+00:00	buy	0.6209	1715.2630011492	1.07	cb14b08536289d84
2026-07-03T07:00:00+00:00	sell	0.0194	1715.6868111603	0.03	3f484e7fb3a3e4dd
2026-07-03T08:00:00+00:00	sell	0.0018	1717.4264631777	0.00	54b7bb8b041f1108
2026-07-03T09:00:00+00:00	sell	0.0028	1719.5460391989	0.00	2e1ba242b2e383f8
2026-07-03T10:00:00+00:00	sell	1.3068	1725.9347612628	2.26	3e092bda118bf17f
2026-07-03T11:00:00+00:00	sell	1.6060	1741.8115854216	2.80	dce0729d61c26c64
2026-07-03T20:00:00+00:00	buy	1.2264	1745.7290934538	2.14	0a06daa2c0b1f96a
2026-07-03T23:00:00+00:00	sell	1.2263	1757.1685135752	2.15	9b6bfb0881b5ccc8
2026-07-04T03:00:00+00:00	buy	0.7216	1749.6598794931	1.26	aab35690bf0dc012
2026-07-04T08:00:00+00:00	sell	0.7216	1757.8383795819	1.27	a156a3288ca777e2
2026-07-04T10:00:00+00:00	sell	0.0001	1757.7783915813	0.00	15565ac75373535c
2026-07-04T23:00:00+00:00	buy	0.7722	1785.0869638473	1.38	2751cc1b11d03080
2026-07-05T00:00:00+00:00	buy	0.1815	1780.9961458064	0.32	45989d07ace08d0e
2026-07-05T01:00:00+00:00	sell	0.0765	1772.3554757271	0.14	26349414a0d93fb3
2026-07-05T02:00:00+00:00	buy	0.1901	1766.9733416662	0.34	97ef2d0ad7a2cdb9
2026-07-05T03:00:00+00:00	buy	0.3777	1761.2321936088	0.67	08ba8b7eca0cb7f3
2026-07-05T04:00:00+00:00	buy	0.3513	1761.9423356159	0.62	35bf12665806863b
2026-07-05T06:00:00+00:00	sell	1.7963	1765.6268216598	3.17	4c95e2d578bcde6c
2026-07-06T07:00:00+00:00	buy	1.4050	1769.9839436963	2.49	f233d38551cb8ef4
2026-07-06T15:00:00+00:00	sell	1.4049	1751.4296615178	2.46	3a67927cc1740e74
2026-07-06T20:00:00+00:00	sell	0.0001	1792.4014659276	0.00	7f718df3ab21b112
2026-07-07T04:00:00+00:00	buy	1.5586	1771.9143297156	2.76	f7cd5a3798f5cec2
2026-07-07T05:00:00+00:00	sell	0.1351	1766.1767116653	0.24	83441b1ff37ddec5
2026-07-07T06:00:00+00:00	sell	0.0300	1770.2259017058	0.05	f03ce59311b68168
2026-07-07T07:00:00+00:00	sell	0.0540	1778.7541957911	0.10	44ad1be88c33e169
2026-07-07T09:00:00+00:00	sell	1.3394	1770.4258617078	2.37	827fb0f05f41d115
2026-07-07T10:00:00+00:00	buy	1.3335	1778.5156497816	2.37	099dc73ead20330e
2026-07-07T14:00:00+00:00	sell	1.3335	1768.6562156901	2.36	d95a08e92b9a5667
2026-07-07T20:00:00+00:00	sell	0.0001	1790.0919279045	0.00	469ce018d1f491ef
2026-07-08T11:00:00+00:00	buy	0.8183	1739.6878853934	1.42	ef0da1b37d402bb5
2026-07-08T16:00:00+00:00	sell	0.8182	1722.6154252296	1.41	31caf4ca779c20c1
2026-07-08T20:00:00+00:00	sell	0.0001	1740.6318214098	0.00	1295f9392a0e1371
2026-07-09T13:00:00+00:00	buy	1.7838	1742.148377418	3.11	24a10e80584296cd
2026-07-10T03:00:00+00:00	sell	1.7838	1772.5054457286	3.16	b84c2c1a631f8d97
2026-07-10T09:00:00+00:00	buy	1.2755	1784.3468158399	2.28	f4337cde74abf117
2026-07-10T10:00:00+00:00	buy	0.2784	1792.9185299256	0.50	885ae52aa0a34358
2026-07-10T11:00:00+00:00	sell	0.4539	1796.6506159701	0.82	915a164e72818d25
2026-07-10T12:00:00+00:00	buy	0.5932	1801.5802620122	1.07	0a2e3d771ed7ec62
2026-07-10T13:00:00+00:00	buy	0.3351	1794.3088079395	0.60	310e4d6f51c47d61
2026-07-10T14:00:00+00:00	sell	0.5331	1803.4592540382	0.96	ade982c377b106d6
2026-07-10T15:00:00+00:00	buy	0.2750	1785.4170298506	0.49	fbf7ae520f120bc0
2026-07-10T16:00:00+00:00	sell	0.9965	1790.7517959111	1.78	6a8de8d698ff8c7b
2026-07-10T17:00:00+00:00	buy	0.2935	1797.8495159749	0.53	1816696b93e79025
2026-07-10T18:00:00+00:00	buy	0.3582	1788.3876238803	0.64	bb9568db4441364d
2026-07-10T19:00:00+00:00	sell	0.2836	1784.5830298494	0.51	e4c3c40b878d8ae7
2026-07-10T20:00:00+00:00	buy	0.8148	1793.0385539268	1.46	75730801fbfee62e
2026-07-10T21:00:00+00:00	sell	0.7340	1789.7819899014	1.31	2a92cd7684f6f280
2026-07-10T22:00:00+00:00	sell	0.0430	1794.0111439437	0.08	b3202a79a14b9a78
2026-07-11T03:00:00+00:00	sell	1.1796	1795.2308999559	2.12	24313353b6a7b5fa
2026-07-11T23:00:00+00:00	buy	2.0081	1814.0927641373	3.64	05a0676fdfbc6403
2026-07-12T00:00:00+00:00	sell	0.8935	1787.4024658776	1.60	b568b0313287d237
2026-07-12T02:00:00+00:00	sell	1.1145	1806.338678067	2.01	f7ffb344b0df0177
2026-07-12T13:00:00+00:00	sell	0.0001	1806.6486160701	0.00	aaffb0dbd547415c
2026-07-12T21:00:00+00:00	buy	1.6367	1821.6242702126	2.98	8ecaa793dd6e9fcf
2026-07-12T22:00:00+00:00	buy	0.4229	1812.6424741228	0.77	257414f3f34bf4f9
2026-07-13T00:00:00+00:00	sell	2.0596	1806.438658068	3.72	7b82d20326d79802
2026-07-15T00:00:00+00:00	buy	2.6567	1892.2483929187	5.03	e7789d65be926e16
2026-07-15T01:00:00+00:00	sell	0.0139	1881.2037028158	0.03	a9f542af0f2ec7ac
2026-07-15T02:00:00+00:00	buy	0.0136	1870.574058702	0.03	67e707f03820e87d
2026-07-15T03:00:00+00:00	sell	0.2357	1864.227098646	0.44	3668e40015af8f44
2026-07-15T04:00:00+00:00	buy	0.2587	1876.4552347608	0.49	ae5d5c73010c28ba
2026-07-15T05:00:00+00:00	sell	0.0156	1876.1147207649	0.03	439fceb06482a888
2026-07-15T06:00:00+00:00	sell	0.0005	1882.3034828268	0.00	03799781bd6864a3
2026-07-15T07:00:00+00:00	sell	0.0083	1875.4948447587	0.02	47673c86f9a8ae82

2026-07 · ETHUSDT · gradient_boosting · 费率 0.20% · 净损益 -186.68 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 12，未结束 1；已结束回合：盈利 4、亏损 8、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-07-01T10:00:00+00:00	2026-07-01T15:00:00+00:00	4	-12.39	6.81	-19.20	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-02T04:00:00+00:00	2026-07-02T17:00:00+00:00	6	55.48	20.45	35.03	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-03T01:00:00+00:00	2026-07-03T11:00:00+00:00	11	98.12	26.11	72.01	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-03T20:00:00+00:00	2026-07-04T08:00:00+00:00	4	19.92	13.65	6.28	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-04T23:00:00+00:00	2026-07-05T06:00:00+00:00	7	-14.60	13.25	-27.85	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-06T07:00:00+00:00	2026-07-06T20:00:00+00:00	3	-26.05	9.89	-35.94	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-07T04:00:00+00:00	2026-07-07T19:00:00+00:00	8	-15.59	20.49	-36.08	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-08T11:00:00+00:00	2026-07-08T20:00:00+00:00	3	-13.96	5.66	-19.63	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-09T13:00:00+00:00	2026-07-10T03:00:00+00:00	2	54.12	12.53	41.59	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-10T09:00:00+00:00	2026-07-11T03:00:00+00:00	15	10.73	30.26	-19.53	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-11T23:00:00+00:00	2026-07-12T15:00:00+00:00	4	-32.47	14.49	-46.96	0.0000
ETHUSDT.BINANCE	已清仓	2026-07-12T21:00:00+00:00	2026-07-13T16:00:00+00:00	4	-27.46	14.92	-42.38	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-07-15T00:00:00+00:00	—	8	-7.08	12.09	-19.17	2.6523

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -7.08 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
de04e61a1e53b6d4	0.0140	-0.15	2.6402	1
a38adb3f1defc799	0.2355	-6.57	2.4183	2
49306e32166571ea	0.0155	-0.22	2.6612	3
6440039a16abe07c	0.0006	-0.00	2.6606	4
43c0731ee3842e7b	0.0083	-0.13	2.6523	5

停机时间：2026-07-15T07:00:00+00:00；成交 79 笔；买卖方向切换 49 次；对账：一致

已实现盈亏（未扣费用）	88.77
手续费（成本）	200.62
期末未实现盈亏（最新价）	-74.82
估值口径调整（含买卖价差）	-0.00
期末净损益	-186.68
停机时净损益	-151.48
停机后持仓估值变化（已含于净损益）	-35.19

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "2.65230000",
    "avg_price": "1890.62342006",
    "mark": "1875.87000000",
    "realized_pnl": "88.76608077",
    "unrealized_pnl": "-39.62803303"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T10:00:00+00:00	buy	1.0806	1581.3262178101	3.42	af4cdb0e19b2a125
2026-07-01T12:00:00+00:00	sell	0.2227	1569.5760376989	0.70	9680397c755987ea
2026-07-01T13:00:00+00:00	sell	0.8578	1569.9259677024	2.69	41d5a232aca1ac04
2026-07-01T15:00:00+00:00	sell	0.0001	1600.8597800118	0.00	3c2b79d3d6ee6a4c
2026-07-02T04:00:00+00:00	buy	2.5169	1639.7979103947	8.25	4793807f91b8182e
2026-07-02T08:00:00+00:00	sell	1.6344	1615.6468221597	5.28	875c41735210bd78
2026-07-02T09:00:00+00:00	buy	0.3787	1625.2450002492	1.23	205cf93560cc2929
2026-07-02T10:00:00+00:00	buy	0.2083	1643.6586824333	0.68	24688b7a159b7efb
2026-07-02T15:00:00+00:00	sell	1.4694	1701.2097070155	5.00	93d678031f9817ef
2026-07-02T17:00:00+00:00	sell	0.0001	1699.3300829967	0.00	a84fe7ac1311004b
2026-07-03T01:00:00+00:00	buy	2.7171	1697.0893669675	9.22	5e9e4234e95c0c63
2026-07-03T02:00:00+00:00	buy	0.2298	1712.6724831233	0.79	0fbae517340ba4fe
2026-07-03T03:00:00+00:00	sell	0.2534	1704.4190650476	0.86	1b508d686971f6ca
2026-07-03T04:00:00+00:00	buy	0.2401	1706.7713030643	0.82	28af6e26f34094bf
2026-07-03T05:00:00+00:00	sell	0.6182	1702.7394010308	2.11	5e79e7c51f47751d
2026-07-03T06:00:00+00:00	buy	0.6208	1715.2630011492	2.13	371a7b06c172b218
2026-07-03T07:00:00+00:00	sell	0.0194	1715.6868111603	0.07	e0b499b5bacb2af1
2026-07-03T08:00:00+00:00	sell	0.0018	1717.4264631777	0.01	92a3013722012c47
2026-07-03T09:00:00+00:00	sell	0.0028	1719.5460391989	0.01	95768c1811e26b8d
2026-07-03T10:00:00+00:00	sell	1.3065	1725.9347612628	4.51	d848c79326975154
2026-07-03T11:00:00+00:00	sell	1.6057	1741.8115854216	5.59	61c5c3e70d429074
2026-07-03T20:00:00+00:00	buy	1.2260	1745.7290934538	4.28	91d305c606abad59
2026-07-03T23:00:00+00:00	sell	1.2259	1757.1685135752	4.31	4aa8bfe581910d99
2026-07-04T03:00:00+00:00	buy	0.7214	1749.6598794931	2.52	904c1c3fd3694ad3
2026-07-04T08:00:00+00:00	sell	0.7215	1757.8383795819	2.54	6eae7f8041f9901c
2026-07-04T23:00:00+00:00	buy	0.7719	1785.0869638473	2.76	bd3033fce0fc7ee6
2026-07-05T00:00:00+00:00	buy	0.1814	1780.9961458064	0.65	85ea43fc6564a541
2026-07-05T01:00:00+00:00	sell	0.0764	1772.3554757271	0.27	52e1e6caafdaea35
2026-07-05T02:00:00+00:00	buy	0.1901	1766.9733416662	0.67	924fa4779106aa95
2026-07-05T03:00:00+00:00	buy	0.3774	1761.2321936088	1.33	1c8685d339c42e27
2026-07-05T04:00:00+00:00	buy	0.3513	1761.9423356159	1.24	ac1e4b96e0e440e2
2026-07-05T06:00:00+00:00	sell	1.7957	1765.6268216598	6.34	51ee43784f72a857
2026-07-06T07:00:00+00:00	buy	1.4044	1769.9839436963	4.97	09ce6a1d3aa90959
2026-07-06T15:00:00+00:00	sell	1.4043	1751.4296615178	4.92	0ea866fbd9b4c44c
2026-07-06T20:00:00+00:00	sell	0.0001	1792.4014659276	0.00	b336e5e409a14dc4
2026-07-07T04:00:00+00:00	buy	1.5579	1771.9143297156	5.52	30af1707c1f18751
2026-07-07T05:00:00+00:00	sell	0.1350	1766.1767116653	0.48	11545a7319f142fb
2026-07-07T06:00:00+00:00	sell	0.0301	1770.2259017058	0.11	c8c898201f6d82ba
2026-07-07T07:00:00+00:00	sell	0.0539	1778.7541957911	0.19	f92d43ad6faba302
2026-07-07T09:00:00+00:00	sell	1.3388	1770.4258617078	4.74	33e866f9b0ab61ba
2026-07-07T10:00:00+00:00	buy	1.3328	1778.5156497816	4.74	95558ea87ee67fef
2026-07-07T14:00:00+00:00	sell	1.3328	1768.6562156901	4.71	991d9b9cba92d76d
2026-07-07T19:00:00+00:00	sell	0.0001	1786.242697866	0.00	9f8d086881e32fe5
2026-07-08T11:00:00+00:00	buy	0.8179	1739.6878853934	2.85	b82db20e43e83622
2026-07-08T16:00:00+00:00	sell	0.8178	1722.6154252296	2.82	8f6ac8d6fb45eafc
2026-07-08T20:00:00+00:00	sell	0.0001	1740.6318214098	0.00	2d190dc5f157e3a8
2026-07-09T13:00:00+00:00	buy	1.7827	1742.148377418	6.21	202a4892b8183c83
2026-07-10T03:00:00+00:00	sell	1.7827	1772.5054457286	6.32	03542f448ca43172
2026-07-10T09:00:00+00:00	buy	1.2747	1784.3468158399	4.55	704708acb755a23b
2026-07-10T10:00:00+00:00	buy	0.2781	1792.9185299256	1.00	714d9e4f481dca14
2026-07-10T11:00:00+00:00	sell	0.4535	1796.6506159701	1.63	3dd33366c390e1d6
2026-07-10T12:00:00+00:00	buy	0.5928	1801.5802620122	2.14	e458e36312040e0e
2026-07-10T13:00:00+00:00	buy	0.3348	1794.3088079395	1.20	6bbe86eb28f245d9
2026-07-10T14:00:00+00:00	sell	0.5327	1803.4592540382	1.92	2065b650c9d0a40f
2026-07-10T15:00:00+00:00	buy	0.2748	1785.4170298506	0.98	079218d2a3542594
2026-07-10T16:00:00+00:00	sell	0.9958	1790.7517959111	3.57	b0fefd43b84987e3
2026-07-10T17:00:00+00:00	buy	0.2932	1797.8495159749	1.05	d90b3f52d0c7cbb5
2026-07-10T18:00:00+00:00	buy	0.3580	1788.3876238803	1.28	68bfa091e739a67f
2026-07-10T19:00:00+00:00	sell	0.2834	1784.5830298494	1.01	6ab5c4aa28a1ec53
2026-07-10T20:00:00+00:00	buy	0.8141	1793.0385539268	2.92	0644ea91591dd3be
2026-07-10T21:00:00+00:00	sell	0.7334	1789.7819899014	2.63	12e65866b13f7a95
2026-07-10T22:00:00+00:00	sell	0.0430	1794.0111439437	0.15	693eda26eed4def8
2026-07-11T03:00:00+00:00	sell	1.1787	1795.2308999559	4.23	c9ee676c9fbe789a
2026-07-11T23:00:00+00:00	buy	2.0065	1814.0927641373	7.28	fe3ce23607912bdf
2026-07-12T00:00:00+00:00	sell	0.8929	1787.4024658776	3.19	2884df74f1cbdf5f
2026-07-12T02:00:00+00:00	sell	1.1135	1806.338678067	4.02	ddb3431b4bd30f43
2026-07-12T15:00:00+00:00	sell	0.0001	1819.1461161951	0.00	0b89b19e89a7eb5c
2026-07-12T21:00:00+00:00	buy	1.6352	1821.6242702126	5.96	6da9acc3bbc2e1c9
2026-07-12T22:00:00+00:00	buy	0.4226	1812.6424741228	1.53	2e4c9b1405b3fcd9
2026-07-13T00:00:00+00:00	sell	2.0577	1806.438658068	7.43	54142fcefa1e3c99
2026-07-13T16:00:00+00:00	sell	0.0001	1776.6546157701	0.00	3551dbf59e99f7ce
2026-07-15T00:00:00+00:00	buy	2.6542	1892.2483929187	10.04	cd4c371da7d7ec56
2026-07-15T01:00:00+00:00	sell	0.0140	1881.2037028158	0.05	de04e61a1e53b6d4
2026-07-15T02:00:00+00:00	buy	0.0136	1870.574058702	0.05	23198829d75e2d71
2026-07-15T03:00:00+00:00	sell	0.2355	1864.227098646	0.88	a38adb3f1defc799
2026-07-15T04:00:00+00:00	buy	0.2584	1876.4552347608	0.97	36e42940fdf299ca
2026-07-15T05:00:00+00:00	sell	0.0155	1876.1147207649	0.06	49306e32166571ea
2026-07-15T06:00:00+00:00	sell	0.0006	1882.3034828268	0.00	6440039a16abe07c
2026-07-15T07:00:00+00:00	sell	0.0083	1875.4948447587	0.03	43c0731ee3842e7b

2026-07 · SOLUSDT · momentum · 费率 0.10% · 净损益 -92.27 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-07-01T05:00:00+00:00	—	7	-12.01	5.00	-17.01	28.2620

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -12.01 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
0e2cb5724b87d3db	1.0920	-0.38	26.4649	1
59f11da4e8eb9f5a	3.0789	-3.97	23.3860	2
6d6b6eaffd8a2b6f	4.2971	-0.39	38.8341	3
5098028da3c7cb97	0.9328	-0.51	37.9013	4
495c9a713037b450	9.6393	-6.75	28.2620	5

停机时间：2026-07-01T12:00:00+00:00；成交 7 笔；买卖方向切换 3 次；对账：一致

已实现盈亏（未扣费用）	-12.01
手续费（成本）	5.00
期末未实现盈亏（最新价）	-75.26
估值口径调整（含买卖价差）	-0.00
期末净损益	-92.27
停机时净损益	-36.60
停机后持仓估值变化（已含于净损益）	-55.67

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "28.26200000",
    "avg_price": "75.52558964",
    "mark": "74.84000000",
    "realized_pnl": "-12.01020806",
    "unrealized_pnl": "-19.58764739"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T05:00:00+00:00	buy	27.5569	75.5851147557	2.08	2d981916e2431fca
2026-07-01T06:00:00+00:00	sell	1.0920	75.2349507525	0.08	0e2cb5724b87d3db
2026-07-01T07:00:00+00:00	sell	3.0789	74.2951387431	0.23	59f11da4e8eb9f5a
2026-07-01T09:00:00+00:00	buy	19.7452	75.4550887544	1.49	6b845802da8e3169
2026-07-01T10:00:00+00:00	sell	4.2971	75.4349107545	0.32	6d6b6eaffd8a2b6f
2026-07-01T11:00:00+00:00	sell	0.9328	74.9750027499	0.07	5098028da3c7cb97
2026-07-01T12:00:00+00:00	sell	9.6393	74.8250327484	0.72	495c9a713037b450

2026-07 · SOLUSDT · momentum · 费率 0.20% · 净损益 -97.26 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-07-01T05:00:00+00:00	—	7	-12.01	10.00	-22.01	28.2608

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -12.01 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
4c27e569ad046b3c	1.0926	-0.38	26.4643	1
1e85fe1b67024d98	3.0788	-3.97	23.3855	2
b1198a8df621d78d	4.2976	-0.39	38.8326	3
a5cffc8f02763413	0.9329	-0.51	37.8997	4
0b267ac6e0e762ab	9.6389	-6.75	28.2608	5

停机时间：2026-07-01T12:00:00+00:00；成交 7 笔；买卖方向切换 3 次；对账：一致

已实现盈亏（未扣费用）	-12.01
手续费（成本）	10.00
期末未实现盈亏（最新价）	-75.26
估值口径调整（含买卖价差）	-0.00
期末净损益	-97.26
停机时净损益	-41.60
停机后持仓估值变化（已含于净损益）	-55.67

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "28.26080000",
    "avg_price": "75.52558977",
    "mark": "74.84000000",
    "realized_pnl": "-12.01011123",
    "unrealized_pnl": "-19.58681929"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T05:00:00+00:00	buy	27.5569	75.5851147557	4.17	37676b61b957dc4c
2026-07-01T06:00:00+00:00	sell	1.0926	75.2349507525	0.16	4c27e569ad046b3c
2026-07-01T07:00:00+00:00	sell	3.0788	74.2951387431	0.46	1e85fe1b67024d98
2026-07-01T09:00:00+00:00	buy	19.7447	75.4550887544	2.98	a257e1137ea46d90
2026-07-01T10:00:00+00:00	sell	4.2976	75.4349107545	0.65	b1198a8df621d78d
2026-07-01T11:00:00+00:00	sell	0.9329	74.9750027499	0.14	a5cffc8f02763413
2026-07-01T12:00:00+00:00	sell	9.6389	74.8250327484	1.44	0b267ac6e0e762ab

2026-07 · SOLUSDT · mean_reversion · 费率 0.10% · 净损益 -311.92 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-07-04T11:00:00+00:00	—	13	-21.52	9.06	-30.58	33.3092

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -21.45 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
1c4bcd376a618f25	0.1466	-0.11	62.0322	1
24e9deb0d4312339	7.5936	-6.42	54.4386	2
1a9e2a120497a4ee	1.4135	-1.02	53.0251	3
cb902a04a174e570	10.7398	-6.50	42.2853	4
73d7b7458560cd84	8.9761	-7.41	33.3092	5

停机时间：2026-07-05T09:00:00+00:00；成交 13 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-21.52
手续费（成本）	9.06
期末未实现盈亏（最新价）	-281.34
估值口径调整（含买卖价差）	-0.00
期末净损益	-311.92
停机时净损益	-57.79
停机后持仓估值变化（已含于净损益）	-254.12

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "33.30920000",
    "avg_price": "81.30892690",
    "mark": "80.50000000",
    "realized_pnl": "-21.52116555",
    "unrealized_pnl": "-27.21284705"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-04T11:00:00+00:00	buy	31.5634	81.6663308165	2.58	8c2d066591f83ff6
2026-07-04T12:00:00+00:00	buy	4.6876	81.8363648182	0.38	b2d1f4299ebf6169
2026-07-04T13:00:00+00:00	sell	5.0845	81.5736828159	0.41	079c5cd0254d4a1e
2026-07-04T14:00:00+00:00	buy	14.3014	81.6763328166	1.17	cf92b65c847a16f0
2026-07-04T15:00:00+00:00	sell	5.1815	81.783640818	0.42	500024a8095b98d3
2026-07-05T02:00:00+00:00	buy	10.8714	80.8561688084	0.88	41c5a9bcd9fc3f7f
2026-07-05T03:00:00+00:00	buy	10.6677	80.3760728036	0.86	ff69cd344b835714
2026-07-05T04:00:00+00:00	buy	0.3533	80.5761128056	0.03	1334f1d05d2d39c8
2026-07-05T05:00:00+00:00	sell	0.1466	80.583880806	0.01	1c4bcd376a618f25
2026-07-05T06:00:00+00:00	sell	7.5936	80.4639048048	0.61	24e9deb0d4312339
2026-07-05T07:00:00+00:00	sell	1.4135	80.583880806	0.11	1a9e2a120497a4ee
2026-07-05T08:00:00+00:00	sell	10.7398	80.7038568072	0.87	cb902a04a174e570
2026-07-05T09:00:00+00:00	sell	8.9761	80.483900805	0.72	73d7b7458560cd84

2026-07 · SOLUSDT · mean_reversion · 费率 0.20% · 净损益 -320.95 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 0，未结束 1；已结束回合：盈利 0、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	未结束（不计胜负）	2026-07-04T11:00:00+00:00	—	13	-21.52	18.12	-39.64	33.3065

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -21.45 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
526b0fd892f79b0d	0.1466	-0.11	62.0280	1
810bc4e8c66202fc	7.5931	-6.42	54.4349	2
0b06a13acdcde129	1.4137	-1.03	53.0212	3
a9375bf5ad0a7cb9	10.7391	-6.50	42.2821	4
ae58100487e77cb2	8.9756	-7.41	33.3065	5

停机时间：2026-07-05T09:00:00+00:00；成交 13 笔；买卖方向切换 5 次；对账：一致

已实现盈亏（未扣费用）	-21.52
手续费（成本）	18.12
期末未实现盈亏（最新价）	-281.31
估值口径调整（含买卖价差）	-0.00
期末净损益	-320.95
停机时净损益	-66.85
停机后持仓估值变化（已含于净损益）	-254.10

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "33.30650000",
    "avg_price": "81.30894264",
    "mark": "80.50000000",
    "realized_pnl": "-21.52044501",
    "unrealized_pnl": "-27.21116538"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-04T11:00:00+00:00	buy	31.5634	81.6663308165	5.16	a6823389c5e4b18a
2026-07-04T12:00:00+00:00	buy	4.6867	81.8363648182	0.77	5520085cee1780b4
2026-07-04T13:00:00+00:00	sell	5.0845	81.5736828159	0.83	a6b20647b539097d
2026-07-04T14:00:00+00:00	buy	14.3008	81.6763328166	2.34	21ff38d9276c1420
2026-07-04T15:00:00+00:00	sell	5.1818	81.783640818	0.85	d1dd77639fb06e26
2026-07-05T02:00:00+00:00	buy	10.8706	80.8561688084	1.76	88f641101c914ced
2026-07-05T03:00:00+00:00	buy	10.6666	80.3760728036	1.71	0a0249192d2cd364
2026-07-05T04:00:00+00:00	buy	0.3528	80.5761128056	0.06	5f30afbf36130112
2026-07-05T05:00:00+00:00	sell	0.1466	80.583880806	0.02	526b0fd892f79b0d
2026-07-05T06:00:00+00:00	sell	7.5931	80.4639048048	1.22	810bc4e8c66202fc
2026-07-05T07:00:00+00:00	sell	1.4137	80.583880806	0.23	0b06a13acdcde129
2026-07-05T08:00:00+00:00	sell	10.7391	80.7038568072	1.73	a9375bf5ad0a7cb9
2026-07-05T09:00:00+00:00	sell	8.9756	80.483900805	1.44	ae58100487e77cb2

2026-07 · SOLUSDT · equal_blend · 费率 0.10% · 净损益 -58.65 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-07-01T09:00:00+00:00	2026-07-03T09:00:00+00:00	34	75.44	18.02	57.42	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-04T11:00:00+00:00	2026-07-05T01:00:00+00:00	6	-8.11	4.12	-12.24	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-05T02:00:00+00:00	2026-07-07T18:00:00+00:00	24	36.26	15.22	21.04	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-07-07T23:00:00+00:00	—	9	-24.92	3.79	-28.70	12.5621

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -24.92 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
816fc9204558606b	2.5458	-0.85	16.1454	1
41a2708f0aa90b8a	11.5184	-16.99	15.8698	2
381fde48ea4b7295	0.6964	-1.32	15.1810	3
d2c0fb79790822ec	1.4454	-3.06	13.7356	4
7b29a95712e4a6a6	1.1735	-2.70	12.5621	5

停机时间：2026-07-08T07:00:00+00:00；成交 73 笔；买卖方向切换 41 次；对账：一致

已实现盈亏（未扣费用）	78.67
手续费（成本）	41.15
期末未实现盈亏（最新价）	-96.17
估值口径调整（含买卖价差）	-0.00
期末净损益	-58.65
停机时净损益	8.67
停机后持仓估值变化（已含于净损益）	-67.33

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "12.56210000",
    "avg_price": "80.51853871",
    "mark": "78.23000000",
    "realized_pnl": "78.66683576",
    "unrealized_pnl": "-28.84712544"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T09:00:00+00:00	buy	2.8048	75.4550887544	0.21	fb3589bc54afa39d
2026-07-01T10:00:00+00:00	sell	2.8047	75.4349107545	0.21	ac908f09ffeff9ae
2026-07-01T12:00:00+00:00	buy	14.1350	74.8549687484	1.06	f41016cf167101a3
2026-07-01T15:00:00+00:00	sell	14.1350	76.9546067697	1.09	05eee10af4d2812c
2026-07-01T20:00:00+00:00	buy	2.1963	77.01540077	0.17	b6c2de90c3e7bbd6
2026-07-01T21:00:00+00:00	buy	4.2988	77.4354847742	0.33	9a195ff3a63ac738
2026-07-01T22:00:00+00:00	sell	2.9421	78.4043167842	0.23	97694c63c60f7c50
2026-07-01T23:00:00+00:00	sell	3.5530	77.8544267787	0.28	3e1c1dd7d1289f04
2026-07-02T01:00:00+00:00	buy	13.4303	77.2754527726	1.04	f4b8830299929b47
2026-07-02T02:00:00+00:00	buy	1.0057	78.215640782	0.08	67f19e9dcd06306a
2026-07-02T03:00:00+00:00	sell	6.9521	78.4243127844	0.55	cdc86add8e8b2314
2026-07-02T04:00:00+00:00	sell	3.7214	78.7042567872	0.29	a6b36df523b5e1af
2026-07-02T05:00:00+00:00	sell	3.5084	78.2743427829	0.27	cc453beae82b33fc
2026-07-02T06:00:00+00:00	buy	19.8085	78.1256227811	1.55	67813e38db1e59ca
2026-07-02T07:00:00+00:00	buy	2.1591	77.915580779	0.17	c214c2fe2976d5a2
2026-07-02T08:00:00+00:00	sell	0.3262	77.9744027799	0.03	9dcce07b49b43028
2026-07-02T09:00:00+00:00	buy	2.2198	78.4956967848	0.17	8d2c04aae1657ade
2026-07-02T10:00:00+00:00	sell	24.1153	79.484100795	1.92	b562de64bce4bd17
2026-07-02T15:00:00+00:00	buy	1.4731	80.5561088054	0.12	9f44d748e2f77deb
2026-07-02T16:00:00+00:00	buy	22.3212	80.8761728086	1.81	58c1ac3be16d00a2
2026-07-02T17:00:00+00:00	sell	17.2351	80.5438888056	1.39	f3556283168bec08
2026-07-02T18:00:00+00:00	buy	7.5384	80.6461268063	0.61	d385b65d1ee8f4e2
2026-07-02T19:00:00+00:00	buy	4.2071	81.0562088104	0.34	d8e1ce6c6a9ce2ba
2026-07-02T20:00:00+00:00	buy	5.4650	80.8461668083	0.44	99cb693c4a3750e6
2026-07-02T21:00:00+00:00	buy	0.0607	81.0462068103	0.00	8f3f73b55abd84e3
2026-07-02T22:00:00+00:00	sell	5.1826	80.783840808	0.42	5a357d8d3ec4c2d4
2026-07-02T23:00:00+00:00	sell	3.1060	80.6438688066	0.25	08e5a94b82802f92
2026-07-03T00:00:00+00:00	sell	2.8266	80.7138548073	0.23	50d8edb4dfd054a1
2026-07-03T01:00:00+00:00	buy	3.3974	80.7661508075	0.27	29ed15c9c8286c0f
2026-07-03T02:00:00+00:00	buy	1.3591	81.4962968148	0.11	deb2fa1fa71c572d
2026-07-03T03:00:00+00:00	buy	6.0477	80.8361648082	0.49	036fa1bda18a6770
2026-07-03T04:00:00+00:00	sell	4.8248	80.7138548073	0.39	aa192af440dff225
2026-07-03T05:00:00+00:00	sell	3.8838	80.4938988051	0.31	28e093f9bdd6ecf2
2026-07-03T09:00:00+00:00	sell	14.8109	80.9038168092	1.20	f9cd067e1eb095c0
2026-07-04T11:00:00+00:00	buy	15.7908	81.6663308165	1.29	da114023c2ee75cc
2026-07-04T12:00:00+00:00	buy	2.3454	81.8363648182	0.19	e3b3274922a1dcf3
2026-07-04T13:00:00+00:00	sell	2.5441	81.5736828159	0.21	599d5c0f05d668c8
2026-07-04T14:00:00+00:00	buy	7.1557	81.6763328166	0.58	34d2c5f1bde6470c
2026-07-04T15:00:00+00:00	sell	2.5923	81.783640818	0.21	25d920e68b1fa056
2026-07-05T01:00:00+00:00	sell	20.1555	81.283740813	1.64	c5614f43021a54bc
2026-07-05T02:00:00+00:00	buy	12.7979	80.8561688084	1.03	7ab015f9346b54d0
2026-07-05T03:00:00+00:00	buy	7.4361	80.3760728036	0.60	eb43e108e6507eeb
2026-07-05T04:00:00+00:00	sell	3.9263	80.5438888056	0.32	f534af2c8db63526
2026-07-05T05:00:00+00:00	buy	3.6855	80.616120806	0.30	0439ef793961aeb4
2026-07-05T06:00:00+00:00	buy	7.2511	80.4960968048	0.58	5bfa29b28c1e8be6
2026-07-05T07:00:00+00:00	sell	0.7059	80.583880806	0.06	1237fd285b497937
2026-07-05T08:00:00+00:00	sell	5.3758	80.7038568072	0.43	4b80096279d564d4
2026-07-05T09:00:00+00:00	sell	4.4927	80.483900805	0.36	212e4ac9fac11702
2026-07-05T10:00:00+00:00	buy	2.9028	79.915980799	0.23	23bd6fe9a3bff42d
2026-07-05T11:00:00+00:00	sell	3.5481	80.4239128044	0.29	3da762e120f38281
2026-07-05T12:00:00+00:00	sell	11.5474	80.5538868057	0.93	3b938fc178f03791
2026-07-05T13:00:00+00:00	sell	4.4771	80.7438488076	0.36	23ba5c4d9a0ce2d9
2026-07-06T07:00:00+00:00	buy	24.8792	80.3660708035	2.00	24515e04c7f77b3c
2026-07-06T08:00:00+00:00	buy	1.7641	80.8361648082	0.14	8707cff62482e851
2026-07-06T10:00:00+00:00	sell	4.8306	80.0639848008	0.39	d2057f7678bb9dae
2026-07-06T11:00:00+00:00	buy	8.2907	80.6861348067	0.67	fbbc8a61cdf50166
2026-07-06T13:00:00+00:00	sell	12.3716	79.4441087946	0.98	e960a9bd9169b9bf
2026-07-06T14:00:00+00:00	buy	2.8451	80.1760328016	0.23	21a6a94b40257077
2026-07-06T15:00:00+00:00	sell	3.5459	80.2739428029	0.28	a1d49d471d7d61f1
2026-07-06T18:00:00+00:00	sell	17.0310	81.6336708165	1.39	7f09c1ecf299b116
2026-07-07T09:00:00+00:00	buy	13.1339	81.2962568128	1.07	043850927bfdc684
2026-07-07T12:00:00+00:00	buy	8.1722	81.3362648132	0.66	99e6cd8f5c523b1e
2026-07-07T15:00:00+00:00	buy	0.9042	81.8263628181	0.07	536a6444d07ab3c7
2026-07-07T18:00:00+00:00	sell	22.2104	82.7034568272	1.84	db8e01babfbb27f4
2026-07-07T23:00:00+00:00	buy	18.6912	80.8961768088	1.51	a5daf44cf26bab54
2026-07-08T00:00:00+00:00	sell	2.5458	80.5638848058	0.21	816fc9204558606b
2026-07-08T01:00:00+00:00	buy	7.6336	80.3860748037	0.61	bc63520c165a06a0
2026-07-08T02:00:00+00:00	buy	3.6092	79.115820791	0.29	099cd0d0da6fff76
2026-07-08T03:00:00+00:00	sell	11.5184	79.0441887906	0.91	41a2708f0aa90b8a
2026-07-08T04:00:00+00:00	buy	0.0076	78.7457467873	0.00	066cbbfa543dffe8
2026-07-08T05:00:00+00:00	sell	0.6964	78.6242727864	0.05	381fde48ea4b7295
2026-07-08T06:00:00+00:00	sell	1.4454	78.4043167842	0.11	d2c0fb79790822ec
2026-07-08T07:00:00+00:00	sell	1.1735	78.2143547823	0.09	7b29a95712e4a6a6

2026-07 · SOLUSDT · equal_blend · 费率 0.20% · 净损益 -99.75 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 6，未结束 1；已结束回合：盈利 3、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-07-01T09:00:00+00:00	2026-07-01T10:00:00+00:00	2	-0.06	0.85	-0.90	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-01T12:00:00+00:00	2026-07-01T23:00:00+00:00	6	34.94	6.31	28.63	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-02T01:00:00+00:00	2026-07-02T10:00:00+00:00	10	48.42	12.12	36.30	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-02T15:00:00+00:00	2026-07-03T09:00:00+00:00	16	-7.87	16.76	-24.63	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-04T11:00:00+00:00	2026-07-05T01:00:00+00:00	6	-8.11	8.25	-16.36	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-05T02:00:00+00:00	2026-07-07T18:00:00+00:00	24	36.25	30.43	5.82	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-07-07T23:00:00+00:00	—	9	-24.91	7.57	-32.48	12.5569

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -24.91 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
704cac52d5574c2b	2.5450	-0.85	16.1392	1
6c39d5342464b2ed	11.5138	-16.99	15.8635	2
970c142a6151baec	0.6961	-1.32	15.1748	3
28aff30ffefd8c63	1.4449	-3.05	13.7299	4
664216d5cc740577	1.1730	-2.70	12.5569	5

停机时间：2026-07-08T07:00:00+00:00；成交 73 笔；买卖方向切换 41 次；对账：一致

已实现盈亏（未扣费用）	78.66
手续费（成本）	82.28
期末未实现盈亏（最新价）	-96.13
估值口径调整（含买卖价差）	-0.00
期末净损益	-99.75
停机时净损益	-32.45
停机后持仓估值变化（已含于净损益）	-67.30

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "12.55690000",
    "avg_price": "80.51857713",
    "mark": "78.23000000",
    "realized_pnl": "78.66265474",
    "unrealized_pnl": "-28.83566691"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T09:00:00+00:00	buy	2.8048	75.4550887544	0.42	ccf7e2e0c22b77af
2026-07-01T10:00:00+00:00	sell	2.8048	75.4349107545	0.42	98e31a46898c0567
2026-07-01T12:00:00+00:00	buy	14.1350	74.8549687484	2.12	88a10c647615cc70
2026-07-01T15:00:00+00:00	sell	14.1349	76.9546067697	2.18	40aa5454b32533a0
2026-07-01T20:00:00+00:00	buy	2.1962	77.01540077	0.34	c472cf88dc246e18
2026-07-01T21:00:00+00:00	buy	4.2987	77.4354847742	0.67	ea643c912e680867
2026-07-01T22:00:00+00:00	sell	2.9420	78.4043167842	0.46	b4e129c9a7f36654
2026-07-01T23:00:00+00:00	sell	3.5530	77.8544267787	0.55	c3d1859a13c91d42
2026-07-02T01:00:00+00:00	buy	13.4300	77.2754527726	2.08	2c1ab411f16ae027
2026-07-02T02:00:00+00:00	buy	1.0054	78.215640782	0.16	88d327c3d8ce2519
2026-07-02T03:00:00+00:00	sell	6.9517	78.4243127844	1.09	a9f663f9752404d5
2026-07-02T04:00:00+00:00	sell	3.7213	78.7042567872	0.59	393372d71c1adb04
2026-07-02T05:00:00+00:00	sell	3.5082	78.2743427829	0.55	797df2537dfb57a3
2026-07-02T06:00:00+00:00	buy	19.8073	78.1256227811	3.09	c066a0644148998c
2026-07-02T07:00:00+00:00	buy	2.1587	77.915580779	0.34	522bb24d54f42b60
2026-07-02T08:00:00+00:00	sell	0.3263	77.9744027799	0.05	600b9514c8b0bef8
2026-07-02T09:00:00+00:00	buy	2.2197	78.4956967848	0.35	8aed7cbcd41c4820
2026-07-02T10:00:00+00:00	sell	24.1136	79.484100795	3.83	0211c40b27cb019a
2026-07-02T15:00:00+00:00	buy	1.4731	80.5561088054	0.24	e07ca95b81a4c1e4
2026-07-02T16:00:00+00:00	buy	22.3190	80.8761728086	3.61	2d07239ad795b402
2026-07-02T17:00:00+00:00	sell	17.2336	80.5438888056	2.78	539882587cce1fa1
2026-07-02T18:00:00+00:00	buy	7.5374	80.6461268063	1.22	b2046f07635d685f
2026-07-02T19:00:00+00:00	buy	4.2065	81.0562088104	0.68	7a0154d70f9e743a
2026-07-02T20:00:00+00:00	buy	5.4641	80.8461668083	0.88	8aa0c5e19ee97b41
2026-07-02T21:00:00+00:00	buy	0.0606	81.0462068103	0.01	38505fa8f50617f7
2026-07-02T22:00:00+00:00	sell	5.1819	80.783840808	0.84	7f5850dbd49bede9
2026-07-02T23:00:00+00:00	sell	3.1056	80.6438688066	0.50	9341e66f0ff2b05b
2026-07-03T00:00:00+00:00	sell	2.8262	80.7138548073	0.46	ce078835005603b9
2026-07-03T01:00:00+00:00	buy	3.3969	80.7661508075	0.55	04a1b1d914d213cc
2026-07-03T02:00:00+00:00	buy	1.3588	81.4962968148	0.22	905d491d7fd695e3
2026-07-03T03:00:00+00:00	buy	6.0468	80.8361648082	0.98	7d31ddc7118328d6
2026-07-03T04:00:00+00:00	sell	4.8242	80.7138548073	0.78	461720d0f8a85729
2026-07-03T05:00:00+00:00	sell	3.8832	80.4938988051	0.63	0542aeb5364bd43b
2026-07-03T09:00:00+00:00	sell	14.8085	80.9038168092	2.40	33019cac4bd777fb
2026-07-04T11:00:00+00:00	buy	15.7879	81.6663308165	2.58	4a4aaabb0ec4aa08
2026-07-04T12:00:00+00:00	buy	2.3448	81.8363648182	0.38	61f8d1aa03d3da30
2026-07-04T13:00:00+00:00	sell	2.5436	81.5736828159	0.41	f51489b1818f130c
2026-07-04T14:00:00+00:00	buy	7.1542	81.6763328166	1.17	dcfd99f96752a8ea
2026-07-04T15:00:00+00:00	sell	2.5919	81.783640818	0.42	8089319f068e0fde
2026-07-05T01:00:00+00:00	sell	20.1514	81.283740813	3.28	2371a1b172f21fd6
2026-07-05T02:00:00+00:00	buy	12.7950	80.8561688084	2.07	36b681e9d5c217f9
2026-07-05T03:00:00+00:00	buy	7.4343	80.3760728036	1.20	85b12cf22c974c9e
2026-07-05T04:00:00+00:00	sell	3.9255	80.5438888056	0.63	d8004ab502d987ea
2026-07-05T05:00:00+00:00	buy	3.6846	80.616120806	0.59	175bcf6521bc7376
2026-07-05T06:00:00+00:00	buy	7.2493	80.4960968048	1.17	7086852ac8f4459e
2026-07-05T07:00:00+00:00	sell	0.7059	80.583880806	0.11	24711a0f454eb2bf
2026-07-05T08:00:00+00:00	sell	5.3745	80.7038568072	0.87	405b63fe40b6b2f7
2026-07-05T09:00:00+00:00	sell	4.4917	80.483900805	0.72	d007994041c08a17
2026-07-05T10:00:00+00:00	buy	2.9021	79.915980799	0.46	50aeb3d79599bf3c
2026-07-05T11:00:00+00:00	sell	3.5473	80.4239128044	0.57	eb629797585d3edd
2026-07-05T12:00:00+00:00	sell	11.5444	80.5538868057	1.86	5678800eba2c7a1c
2026-07-05T13:00:00+00:00	sell	4.4759	80.7438488076	0.72	930b3965e1c90107
2026-07-06T07:00:00+00:00	buy	24.8724	80.3660708035	4.00	97d8533dda9529dd
2026-07-06T08:00:00+00:00	buy	1.7630	80.8361648082	0.29	56fdb23b1464b62f
2026-07-06T10:00:00+00:00	sell	4.8292	80.0639848008	0.77	2cd4c77d8f337571
2026-07-06T11:00:00+00:00	buy	8.2882	80.6861348067	1.34	9fb8edaacb80fccc
2026-07-06T13:00:00+00:00	sell	12.3681	79.4441087946	1.97	436c3339c822bf19
2026-07-06T14:00:00+00:00	buy	2.8441	80.1760328016	0.46	48167b9a7d6dcc32
2026-07-06T15:00:00+00:00	sell	3.5448	80.2739428029	0.57	a8802d6cdbe11e49
2026-07-06T18:00:00+00:00	sell	17.0256	81.6336708165	2.78	7c769ccf82c45dd8
2026-07-07T09:00:00+00:00	buy	13.1294	81.2962568128	2.13	20dfcf2839c766ca
2026-07-07T12:00:00+00:00	buy	8.1693	81.3362648132	1.33	cc1fe9a820950177
2026-07-07T15:00:00+00:00	buy	0.9037	81.8263628181	0.15	88b30adf1c2efa80
2026-07-07T18:00:00+00:00	sell	22.2025	82.7034568272	3.67	f629f5311bd74b33
2026-07-07T23:00:00+00:00	buy	18.6842	80.8961768088	3.02	ccb3e777bf119a09
2026-07-08T00:00:00+00:00	sell	2.5450	80.5638848058	0.41	704cac52d5574c2b
2026-07-08T01:00:00+00:00	buy	7.6306	80.3860748037	1.23	fe2683c799cbb145
2026-07-08T02:00:00+00:00	buy	3.6075	79.115820791	0.57	a86adc357bd0208b
2026-07-08T03:00:00+00:00	sell	11.5138	79.0441887906	1.82	6c39d5342464b2ed
2026-07-08T04:00:00+00:00	buy	0.0074	78.7457467873	0.00	e35c60b28a518d30
2026-07-08T05:00:00+00:00	sell	0.6961	78.6242727864	0.11	970c142a6151baec
2026-07-08T06:00:00+00:00	sell	1.4449	78.4043167842	0.23	28aff30ffefd8c63
2026-07-08T07:00:00+00:00	sell	1.1730	78.2143547823	0.18	664216d5cc740577

2026-07 · SOLUSDT · gradient_boosting · 费率 0.10% · 净损益 -173.01 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 7，未结束 1；已结束回合：盈利 4、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-07-01T14:00:00+00:00	2026-07-01T18:00:00+00:00	2	28.69	2.60	26.10	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-01T22:00:00+00:00	2026-07-02T14:00:00+00:00	12	114.00	8.29	105.72	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-02T22:00:00+00:00	2026-07-10T03:00:00+00:00	27	129.97	41.61	88.36	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-10T08:00:00+00:00	2026-07-12T01:00:00+00:00	23	-152.38	20.61	-172.99	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-12T22:00:00+00:00	2026-07-13T03:00:00+00:00	6	-42.19	10.00	-52.20	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-13T15:00:00+00:00	2026-07-13T16:00:00+00:00	2	-6.71	2.68	-9.39	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-15T00:00:00+00:00	2026-07-15T15:00:00+00:00	13	31.43	15.18	16.25	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-07-16T21:00:00+00:00	—	15	-9.67	7.89	-17.56	66.6376

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -0.08 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
bf4e9cca330e9985	0.1423	-0.02	66.3268	1
45da247b25842931	0.0506	-0.01	66.6629	2
60b7a8e80116bfb5	0.0507	-0.01	66.7221	3
27edd5ec8d64ab59	0.0508	-0.01	66.6713	4
219545ea5c8a2873	0.0337	-0.02	66.6376	5

停机时间：2026-07-18T14:00:00+00:00；成交 100 笔；买卖方向切换 57 次；对账：一致

已实现盈亏（未扣费用）	93.14
手续费（成本）	108.86
期末未实现盈亏（最新价）	-157.29
估值口径调整（含买卖价差）	-0.00
期末净损益	-173.01
停机时净损益	-49.07
停机后持仓估值变化（已含于净损益）	-123.93

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "66.63760000",
    "avg_price": "75.22304000",
    "mark": "74.73000000",
    "realized_pnl": "93.13580082",
    "unrealized_pnl": "-33.35298533"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T14:00:00+00:00	buy	16.8855	76.0552087604	1.28	7f9ea340637979d6
2026-07-01T18:00:00+00:00	sell	16.8855	77.7544467777	1.31	e5dda6831f26333f
2026-07-01T22:00:00+00:00	buy	20.2842	78.4356847842	1.59	ce3f4f044399f7c1
2026-07-02T01:00:00+00:00	buy	0.7598	77.2754527726	0.06	1ba45557ce793695
2026-07-02T02:00:00+00:00	buy	7.4313	78.215640782	0.58	5aecb2812fd09c1a
2026-07-02T03:00:00+00:00	sell	7.1156	78.4243127844	0.56	b5388d163abdc47a
2026-07-02T04:00:00+00:00	buy	1.9762	78.7357447872	0.16	1c3894d29490c122
2026-07-02T05:00:00+00:00	sell	5.9269	78.2743427829	0.46	9c703f8cddc9dc0c
2026-07-02T06:00:00+00:00	buy	9.1644	78.1256227811	0.72	ff0a7f4c6f31d977
2026-07-02T07:00:00+00:00	buy	0.5723	77.915580779	0.04	330c582088728538
2026-07-02T08:00:00+00:00	buy	1.6123	78.0055987799	0.13	5eab43106851a63f
2026-07-02T09:00:00+00:00	buy	10.3548	78.4956967848	0.81	e34aaa5e756b7929
2026-07-02T10:00:00+00:00	sell	4.8274	79.484100795	0.38	f26168f96556d679
2026-07-02T14:00:00+00:00	sell	34.2854	81.4936988151	2.79	e901cda0d13b255a
2026-07-02T22:00:00+00:00	buy	20.5132	80.816160808	1.66	a7a05eabc0831904
2026-07-02T23:00:00+00:00	buy	10.0957	80.6761328066	0.81	814f883f95470055
2026-07-03T00:00:00+00:00	buy	31.4576	80.7461468073	2.54	a06c044a1de91573
2026-07-03T01:00:00+00:00	sell	0.0545	80.7338508075	0.00	899b3b80199140f4
2026-07-03T02:00:00+00:00	sell	0.0145	81.4637048148	0.00	63c2e47fc8e05f1e
2026-07-03T03:00:00+00:00	sell	0.5277	80.8038368082	0.04	2d39f6ec9982b197
2026-07-03T04:00:00+00:00	buy	0.4765	80.7461468073	0.04	7e6fdfee52b92f71
2026-07-03T05:00:00+00:00	buy	0.0656	80.5261028051	0.01	f727765d5bd2a42d
2026-07-03T06:00:00+00:00	buy	0.1610	81.1662308115	0.01	707393ace9e96078
2026-07-03T07:00:00+00:00	sell	24.2847	80.9438088096	1.97	1dd565becfee5313
2026-07-03T08:00:00+00:00	sell	37.8881	81.2037568122	3.08	9bef5bf92432c78a
2026-07-04T04:00:00+00:00	buy	28.6365	82.7565488274	2.37	6a2971012da6c0ad
2026-07-04T06:00:00+00:00	sell	28.6365	83.3633248338	2.39	163e95af2afc2b56
2026-07-05T04:00:00+00:00	buy	30.1612	80.5761128056	2.43	d94e6ff9e2dd2605
2026-07-05T05:00:00+00:00	sell	0.2000	80.583880806	0.02	3679cf7e9642d09b
2026-07-05T06:00:00+00:00	sell	9.2098	80.4639048048	0.74	1bef5854ee852a4c
2026-07-05T07:00:00+00:00	buy	41.4684	80.616120806	3.34	e3f0bdbeb3a9a458
2026-07-05T08:00:00+00:00	sell	0.0937	80.7038568072	0.01	e8554b243e80c21a
2026-07-05T09:00:00+00:00	sell	0.0877	80.483900805	0.01	951bc9895a6b3c06
2026-07-05T10:00:00+00:00	buy	0.1610	79.915980799	0.01	8f7b2035a225d321
2026-07-05T23:00:00+00:00	sell	62.1994	81.8036368182	5.09	dd9020a4d31bb3d1
2026-07-07T04:00:00+00:00	buy	20.0804	81.0662108105	1.63	fd7e58ba8fcf79a2
2026-07-07T05:00:00+00:00	buy	0.4448	80.9361848092	0.04	4b0854fb809d25ef
2026-07-07T10:00:00+00:00	buy	9.5605	81.3262628131	0.78	086cdfb873aa5f33
2026-07-07T15:00:00+00:00	sell	30.0857	81.7936388181	2.46	d472dee73a1e2942
2026-07-10T02:00:00+00:00	buy	64.1527	79.0658107905	5.07	c15016d6d0dafe2d
2026-07-10T03:00:00+00:00	sell	64.1528	79.0341907905	5.07	22d29e916a971e73
2026-07-10T08:00:00+00:00	buy	30.4774	78.8857747887	2.40	479cded98505cb84
2026-07-10T09:00:00+00:00	sell	1.8875	79.184160792	0.15	95ef7bbfa79d4d3a
2026-07-10T12:00:00+00:00	buy	1.7108	79.3758727936	0.14	6bbe71907768106b
2026-07-10T13:00:00+00:00	buy	32.8490	78.9357847892	2.59	e4f48f6d83f4cadd
2026-07-10T14:00:00+00:00	sell	35.5944	78.9742027899	2.81	e22ab0b450e7505e
2026-07-10T15:00:00+00:00	sell	11.0619	77.8944187791	0.86	f3347c9b9e901cbd
2026-07-10T19:00:00+00:00	buy	0.8079	77.5455067753	0.06	97302974ee3fbf1c
2026-07-10T20:00:00+00:00	buy	1.4345	77.9055787789	0.11	0dc33f8dd97e80cc
2026-07-10T23:00:00+00:00	sell	18.7357	78.1543667817	1.46	747149bc7b1a0028
2026-07-11T12:00:00+00:00	buy	64.1822	78.1456267813	5.02	39b60e2e83238587
2026-07-11T13:00:00+00:00	sell	0.0698	78.0643847808	0.01	3e3aa3c4869635f7
2026-07-11T14:00:00+00:00	buy	0.0389	78.1956367818	0.00	37f7fa775c1a0789
2026-07-11T15:00:00+00:00	sell	0.0779	78.484300785	0.01	87aee4591fdc5ab1
2026-07-11T16:00:00+00:00	sell	0.2481	78.3643247838	0.02	af709cf7ec94ced0
2026-07-11T17:00:00+00:00	buy	0.0927	77.9555887794	0.01	445036b79fbe5452
2026-07-11T18:00:00+00:00	buy	0.3428	78.1056187809	0.03	2852456f4177e5b2
2026-07-11T19:00:00+00:00	sell	0.1172	78.0643847808	0.01	a71fdfcf8cc56c36
2026-07-11T20:00:00+00:00	buy	0.0077	78.1656307815	0.00	f75f0959ab964640
2026-07-11T21:00:00+00:00	sell	0.0545	78.1543667817	0.00	9a7f7a32799758cd
2026-07-11T22:00:00+00:00	sell	0.0156	78.2143547823	0.00	4614182e5c4839a4
2026-07-11T23:00:00+00:00	sell	0.0467	77.8744227789	0.00	e320399e4dd195d0
2026-07-12T00:00:00+00:00	buy	0.2655	76.8053587679	0.02	cc638590e0ccb06b
2026-07-12T01:00:00+00:00	sell	64.3001	76.0947787611	4.89	cb39369aee524480
2026-07-12T22:00:00+00:00	buy	64.5799	77.115420771	4.98	30ce735a596d9e02
2026-07-12T23:00:00+00:00	buy	0.2973	76.7853547677	0.02	bc0d97eae87914fb
2026-07-13T00:00:00+00:00	buy	0.2650	76.9353847692	0.02	ca40f114332bfd4c
2026-07-13T01:00:00+00:00	sell	0.1206	77.5044967752	0.01	0f5a335cce1540bb
2026-07-13T02:00:00+00:00	sell	0.4781	76.3047367632	0.04	3c7d0fd1f1cd1cc3
2026-07-13T03:00:00+00:00	sell	64.5435	76.4647047648	4.94	0bf784be68a995db
2026-07-13T15:00:00+00:00	buy	17.6383	76.1752327616	1.34	cd7f9836a25a8b7a
2026-07-13T16:00:00+00:00	sell	17.6383	75.7948387581	1.34	e6249b00128fbc22
2026-07-15T00:00:00+00:00	buy	51.7833	77.8855747787	4.03	87ef065292b76c1b
2026-07-15T01:00:00+00:00	buy	8.3050	77.6755327766	0.65	0e076fd03a81896c
2026-07-15T02:00:00+00:00	sell	2.9339	77.4245127744	0.23	38d03ddea9de45fd
2026-07-15T03:00:00+00:00	sell	5.6537	77.2745427729	0.44	83a5bd625f5a3196
2026-07-15T04:00:00+00:00	sell	1.4565	77.7644447778	0.11	cca7d196820efdc3
2026-07-15T05:00:00+00:00	sell	2.3592	78.0043967802	0.18	691cbecf4510351c
2026-07-15T06:00:00+00:00	sell	7.1894	78.2443487826	0.56	c83b73cc94adc91b
2026-07-15T07:00:00+00:00	sell	5.8695	77.9244127794	0.46	064df4113d8ba9ed
2026-07-15T08:00:00+00:00	buy	2.7029	77.4354847742	0.21	c6bb02f50032676d
2026-07-15T09:00:00+00:00	sell	7.3739	77.5644847758	0.57	8af7a4d4d57ba522
2026-07-15T12:00:00+00:00	buy	34.6443	77.5355047752	2.69	8de4ecff9007fb7c
2026-07-15T13:00:00+00:00	sell	0.1243	78.2643447828	0.01	f65f79ae0c974425
2026-07-15T15:00:00+00:00	sell	64.4751	78.2043567822	5.04	b040bd530829b2c9
2026-07-16T21:00:00+00:00	buy	18.4675	75.815160758	1.40	9d8561f6976381b7
2026-07-16T22:00:00+00:00	buy	0.2660	75.9551887594	0.02	14206f7776e0f318
2026-07-17T00:00:00+00:00	sell	18.7334	75.3049367532	1.41	6301916f21c3e803
2026-07-18T03:00:00+00:00	buy	66.4557	75.2250427521	5.00	c3eea09eff93af8b
2026-07-18T04:00:00+00:00	buy	0.0133	75.3950767538	0.00	3bdfe58cb1271bd6
2026-07-18T05:00:00+00:00	sell	0.1423	75.084980751	0.01	bf4e9cca330e9985
2026-07-18T06:00:00+00:00	buy	0.2348	74.9349847492	0.02	a4245915b71bc5ac
2026-07-18T07:00:00+00:00	buy	0.1519	74.9949967498	0.01	086c3f17b7b503bb
2026-07-18T08:00:00+00:00	sell	0.0506	74.9550067497	0.00	45da247b25842931
2026-07-18T09:00:00+00:00	buy	0.0083	74.9749927496	0.00	bb93ea141f3b4d6a
2026-07-18T10:00:00+00:00	buy	0.0085	74.8649707485	0.00	11437c0a4df820a3
2026-07-18T11:00:00+00:00	buy	0.0931	74.9249827491	0.01	c83d00bb5476c9a9
2026-07-18T12:00:00+00:00	sell	0.0507	74.9550067497	0.00	60b7a8e80116bfb5
2026-07-18T13:00:00+00:00	sell	0.0508	74.9949987501	0.00	27edd5ec8d64ab59
2026-07-18T14:00:00+00:00	sell	0.0337	74.7150547473	0.00	219545ea5c8a2873

2026-07 · SOLUSDT · gradient_boosting · 费率 0.20% · 净损益 -281.51 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 7，未结束 1；已结束回合：盈利 4、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-07-01T14:00:00+00:00	2026-07-02T14:00:00+00:00	14	142.69	21.76	120.92	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-02T22:00:00+00:00	2026-07-05T23:00:00+00:00	21	112.51	53.11	59.40	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-07T04:00:00+00:00	2026-07-07T15:00:00+00:00	4	19.45	9.80	9.65	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-10T02:00:00+00:00	2026-07-10T23:00:00+00:00	11	-22.97	41.45	-64.42	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-11T12:00:00+00:00	2026-07-13T03:00:00+00:00	20	-173.50	40.01	-213.52	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-13T15:00:00+00:00	2026-07-13T16:00:00+00:00	2	-6.70	5.36	-12.06	0.0000
SOLUSDT.BINANCE	已清仓	2026-07-15T00:00:00+00:00	2026-07-15T15:00:00+00:00	13	31.40	30.33	1.07	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-07-16T21:00:00+00:00	—	15	-9.66	15.77	-25.43	66.5651

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -0.08 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
99323e1d51d70189	0.1421	-0.02	66.2548	1
e659531cac42965f	0.0505	-0.01	66.5905	2
438be0087f85707f	0.0506	-0.01	66.6496	3
a6a588e22bd57419	0.0507	-0.01	66.5989	4
4cff4ecdf7c0b7f2	0.0338	-0.02	66.5651	5

停机时间：2026-07-18T14:00:00+00:00；成交 100 笔；买卖方向切换 57 次；对账：一致

已实现盈亏（未扣费用）	93.21
手续费（成本）	217.60
期末未实现盈亏（最新价）	-157.11
估值口径调整（含买卖价差）	0.00
期末净损益	-281.51
停机时净损益	-157.71
停机后持仓估值变化（已含于净损益）	-123.80

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "66.56510000",
    "avg_price": "75.22303241",
    "mark": "74.73000000",
    "realized_pnl": "93.20860273",
    "unrealized_pnl": "-33.31619314"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-07-01T14:00:00+00:00	buy	16.8855	76.0552087604	2.57	b52269601760f4ca
2026-07-01T18:00:00+00:00	sell	16.8854	77.7544467777	2.63	3e2655feacb10950
2026-07-01T22:00:00+00:00	buy	20.2836	78.4356847842	3.18	c6ba3c9f6cd35be8
2026-07-02T01:00:00+00:00	buy	0.7594	77.2754527726	0.12	8aca3ba51522e4c6
2026-07-02T02:00:00+00:00	buy	7.4310	78.215640782	1.16	1b8b32998ec83221
2026-07-02T03:00:00+00:00	sell	7.1154	78.4243127844	1.12	0deef38718ca2c79
2026-07-02T04:00:00+00:00	buy	1.9759	78.7357447872	0.31	b0b7a5322d20544f
2026-07-02T05:00:00+00:00	sell	5.9266	78.2743427829	0.93	398a8ee551276db3
2026-07-02T06:00:00+00:00	buy	9.1638	78.1256227811	1.43	cec22889d0b2ce46
2026-07-02T07:00:00+00:00	buy	0.5721	77.915580779	0.09	e42b4ad6e78630f9
2026-07-02T08:00:00+00:00	buy	1.6121	78.0055987799	0.25	c324b441d2fd2776
2026-07-02T09:00:00+00:00	buy	10.3541	78.4956967848	1.63	58b9b8ec4e28831d
2026-07-02T10:00:00+00:00	sell	4.8274	79.484100795	0.77	62184f22649ac940
2026-07-02T14:00:00+00:00	sell	34.2827	81.4936988151	5.59	00103f3afd59ed95
2026-07-02T22:00:00+00:00	buy	20.5110	80.816160808	3.32	bdbcf5d79d4f8cdf
2026-07-02T23:00:00+00:00	buy	10.0941	80.6761328066	1.63	5232cd8d1b0cdd25
2026-07-03T00:00:00+00:00	buy	31.4531	80.7461468073	5.08	7ddc3af8f78e3077
2026-07-03T01:00:00+00:00	sell	0.0560	80.7338508075	0.01	2ac2acf1702b9d14
2026-07-03T02:00:00+00:00	sell	0.0146	81.4637048148	0.00	193668f7a72e1d5c
2026-07-03T03:00:00+00:00	sell	0.5276	80.8038368082	0.09	65a9e1bdcdc7709f
2026-07-03T04:00:00+00:00	buy	0.4764	80.7461468073	0.08	d46d586a2ab0a969
2026-07-03T05:00:00+00:00	buy	0.0656	80.5261028051	0.01	263dac818415bef8
2026-07-03T06:00:00+00:00	buy	0.1610	81.1662308115	0.03	0b949484e759ce7f
2026-07-03T07:00:00+00:00	sell	24.2809	80.9438088096	3.93	8028635a83a38822
2026-07-03T08:00:00+00:00	sell	37.8820	81.2037568122	6.15	e07543bdb33d1fe6
2026-07-04T04:00:00+00:00	buy	28.6305	82.7565488274	4.74	3c9ae93c5ee6dfa9
2026-07-04T06:00:00+00:00	sell	28.6305	83.3633248338	4.77	577c8d10c8803463
2026-07-05T04:00:00+00:00	buy	30.1534	80.5761128056	4.86	a5449b53cd8a8f3c
2026-07-05T05:00:00+00:00	sell	0.2007	80.583880806	0.03	efbdad1748889571
2026-07-05T06:00:00+00:00	sell	9.2072	80.4639048048	1.48	140a321470854fe3
2026-07-05T07:00:00+00:00	buy	41.4563	80.616120806	6.68	f5cddf5208b98fe5
2026-07-05T08:00:00+00:00	sell	0.0957	80.7038568072	0.02	a4bdabc4cf2c0f30
2026-07-05T09:00:00+00:00	sell	0.0877	80.483900805	0.01	5f19df370e28331f
2026-07-05T10:00:00+00:00	buy	0.1609	79.915980799	0.03	6b593ccc1bd16acf
2026-07-05T23:00:00+00:00	sell	62.1794	81.8036368182	10.17	4bb332a075c0f1c3
2026-07-07T04:00:00+00:00	buy	20.0730	81.0662108105	3.25	e4d256402d1ac4d4
2026-07-07T05:00:00+00:00	buy	0.4443	80.9361848092	0.07	49237a1f67261f2f
2026-07-07T10:00:00+00:00	buy	9.5568	81.3262628131	1.55	539949957b2645dd
2026-07-07T15:00:00+00:00	sell	30.0741	81.7936388181	4.92	8ef4fa4c30b870a0
2026-07-10T02:00:00+00:00	buy	64.1256	79.0658107905	10.14	063c3c01746176f6
2026-07-10T03:00:00+00:00	sell	64.1255	79.0341907905	10.14	e3fde08fe63d6dbc
2026-07-10T08:00:00+00:00	buy	30.4614	78.8857747887	4.81	3e2ffeed3cc27bd9
2026-07-10T09:00:00+00:00	sell	1.8872	79.184160792	0.30	e3f1768173f05f3f
2026-07-10T12:00:00+00:00	buy	1.7098	79.3758727936	0.27	df9427b52feee6fc
2026-07-10T13:00:00+00:00	buy	32.8309	78.9357847892	5.18	e3e55620be9f87c1
2026-07-10T14:00:00+00:00	sell	35.5756	78.9742027899	5.62	0353972f3faaa629
2026-07-10T15:00:00+00:00	sell	11.0560	77.8944187791	1.72	bf0f34bf8509a092
2026-07-10T19:00:00+00:00	buy	0.8073	77.5455067753	0.13	b475f39fc3cbf667
2026-07-10T20:00:00+00:00	buy	1.4336	77.9055787789	0.22	1109e2be42d35c94
2026-07-10T23:00:00+00:00	sell	18.7243	78.1543667817	2.93	2bdc6cffda95f9f7
2026-07-11T12:00:00+00:00	buy	64.1419	78.1456267813	10.02	d5a2ff7446284e02
2026-07-11T13:00:00+00:00	sell	0.0730	78.0643847808	0.01	40a6a1a0b5922bf1
2026-07-11T14:00:00+00:00	buy	0.0389	78.1956367818	0.01	8d78134978601f44
2026-07-11T15:00:00+00:00	sell	0.0778	78.484300785	0.01	7169055582b8bd89
2026-07-11T16:00:00+00:00	sell	0.2480	78.3643247838	0.04	0d51f78cf4cc0cda
2026-07-11T17:00:00+00:00	buy	0.0926	77.9555887794	0.01	e02481f8c54605cc
2026-07-11T18:00:00+00:00	buy	0.3426	78.1056187809	0.05	e6f05bf9ed6ec781
2026-07-11T19:00:00+00:00	sell	0.1171	78.0643847808	0.02	f9a9c28acde4e2cb
2026-07-11T20:00:00+00:00	buy	0.0077	78.1656307815	0.00	0f54cccb1553a84a
2026-07-11T21:00:00+00:00	sell	0.0545	78.1543667817	0.01	4152bd0d155c4ea2
2026-07-11T22:00:00+00:00	sell	0.0156	78.2143547823	0.00	4ba33be2fd6b9f01
2026-07-11T23:00:00+00:00	sell	0.0466	77.8744227789	0.01	3d0a268dffa36e03
2026-07-12T00:00:00+00:00	buy	0.2652	76.8053587679	0.04	19734fd98f31abd1
2026-07-12T01:00:00+00:00	sell	64.2562	76.0947787611	9.78	ba7b92140240500a
2026-07-12T22:00:00+00:00	buy	64.5326	77.115420771	9.95	a1eaccacd8fc40ff
2026-07-12T23:00:00+00:00	buy	0.2939	76.7853547677	0.05	5349f9136a516edb
2026-07-13T00:00:00+00:00	buy	0.2648	76.9353847692	0.04	05671ecd6eac1cfa
2026-07-13T01:00:00+00:00	sell	0.1206	77.5044967752	0.02	ee7316e7e7a415d8
2026-07-13T02:00:00+00:00	sell	0.4776	76.3047367632	0.07	77596b2b9472e679
2026-07-13T03:00:00+00:00	sell	64.4932	76.4647047648	9.86	d7ac314bff728683
2026-07-13T15:00:00+00:00	buy	17.6237	76.1752327616	2.68	879dd5b4467a57fa
2026-07-13T16:00:00+00:00	sell	17.6237	75.7948387581	2.67	63455ecf8e81a233
2026-07-15T00:00:00+00:00	buy	51.7389	77.8855747787	8.06	ec86d72f57a74e76
2026-07-15T01:00:00+00:00	buy	8.2955	77.6755327766	1.29	58ff7b1725d27b39
2026-07-15T02:00:00+00:00	sell	2.9316	77.4245127744	0.45	d69de2184ebbcda6
2026-07-15T03:00:00+00:00	sell	5.6487	77.2745427729	0.87	90671ea4745f84d5
2026-07-15T04:00:00+00:00	sell	1.4554	77.7644447778	0.23	b19224599bf95a02
2026-07-15T05:00:00+00:00	sell	2.3572	78.0043967802	0.37	67fa6759f38961ba
2026-07-15T06:00:00+00:00	sell	7.1828	78.2443487826	1.12	17306fd83a0709c7
2026-07-15T07:00:00+00:00	sell	5.8644	77.9244127794	0.91	56684ea2bad4a3bf
2026-07-15T08:00:00+00:00	buy	2.7003	77.4354847742	0.42	3f6e7376dba4e730
2026-07-15T09:00:00+00:00	sell	7.3672	77.5644847758	1.14	a67f47d320cde935
2026-07-15T12:00:00+00:00	buy	34.6119	77.5355047752	5.37	9e51c17224fee999
2026-07-15T13:00:00+00:00	sell	0.1259	78.2643447828	0.02	a4e122949e1a212f
2026-07-15T15:00:00+00:00	sell	64.4134	78.2043567822	10.07	9e543558d825ad57
2026-07-16T21:00:00+00:00	buy	18.4489	75.815160758	2.80	7274001fdffc274d
2026-07-16T22:00:00+00:00	buy	0.2654	75.9551887594	0.04	e0ae7a1d4e0e8569
2026-07-17T00:00:00+00:00	sell	18.7142	75.3049367532	2.82	04867d6a4e2cb55c
2026-07-18T03:00:00+00:00	buy	66.3868	75.2250427521	9.99	990b94a661802133
2026-07-18T04:00:00+00:00	buy	0.0100	75.3950767538	0.00	a32389ff330333a4
2026-07-18T05:00:00+00:00	sell	0.1421	75.084980751	0.02	99323e1d51d70189
2026-07-18T06:00:00+00:00	buy	0.2345	74.9349847492	0.04	c498efbd9bf2fe16
2026-07-18T07:00:00+00:00	buy	0.1517	74.9949967498	0.02	8170c486e18cb161
2026-07-18T08:00:00+00:00	sell	0.0505	74.9550067497	0.01	e659531cac42965f
2026-07-18T09:00:00+00:00	buy	0.0083	74.9749927496	0.00	31f813914aa0d997
2026-07-18T10:00:00+00:00	buy	0.0084	74.8649707485	0.00	cfbd98031db0753d
2026-07-18T11:00:00+00:00	buy	0.0930	74.9249827491	0.01	674ad7ee52fafd8d
2026-07-18T12:00:00+00:00	sell	0.0506	74.9550067497	0.01	438be0087f85707f
2026-07-18T13:00:00+00:00	sell	0.0507	74.9949987501	0.01	a6a588e22bd57419
2026-07-18T14:00:00+00:00	sell	0.0338	74.7150547473	0.01	4cff4ecdf7c0b7f2

2026-08 · BTCUSDT · momentum · 费率 0.10% · 净损益 593.42 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 2，未结束 0；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-08-04T05:00:00+00:00	2026-08-25T23:00:00+00:00	74	676.40	35.07	641.33	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-27T11:00:00+00:00	2026-08-28T21:00:00+00:00	10	-42.60	5.31	-47.91	0.0000

停机时间：—；成交 84 笔；买卖方向切换 47 次；对账：一致

已实现盈亏（未扣费用）	633.80
手续费（成本）	40.38
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	0.00
期末净损益	593.42
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-04T05:00:00+00:00	buy	0.0263	64041.80644029	1.68	4015085496cc0d77
2026-08-17T19:00:00+00:00	buy	0.0027	64441.7564182887	0.17	123360c83d0cf058
2026-08-17T20:00:00+00:00	buy	0.0025	64322.8226350996	0.16	89b9150ee6aace04
2026-08-17T21:00:00+00:00	sell	0.0028	64379.8520979273	0.18	c8582e9a50296130
2026-08-17T22:00:00+00:00	sell	0.0024	64369.1442398202	0.15	0ed7764d99368c85
2026-08-19T17:00:00+00:00	buy	0.0467	68478.9637386527	3.20	3f3e997d238ec63c
2026-08-19T18:00:00+00:00	sell	0.0001	68183.6512239729	0.01	ac43f6d98160a4fd
2026-08-19T19:00:00+00:00	sell	0.0055	68382.3114859599	0.38	c005e35f1040896a
2026-08-19T20:00:00+00:00	buy	0.0018	68443.1265722944	0.12	f579adf0ffeb1023
2026-08-19T21:00:00+00:00	buy	0.0039	69061.8703024806	0.27	8801e16788262bce
2026-08-19T22:00:00+00:00	sell	0.0005	69695.5188050946	0.03	65b892fd30fe2a38
2026-08-19T23:00:00+00:00	sell	0.0007	69245.048912589	0.05	5a0d8ff3669042cf
2026-08-20T00:00:00+00:00	buy	0.0004	69348.6576513479	0.03	aab107bd61af92a3
2026-08-20T02:00:00+00:00	sell	0.0001	69707.9763132192	0.01	d816580bcd685de5
2026-08-20T03:00:00+00:00	sell	0.0003	69287.4104390127	0.02	f07f31f89b517767
2026-08-20T04:00:00+00:00	buy	0.0003	69209.4798199564	0.02	6a783990f9f0f383
2026-08-20T05:00:00+00:00	buy	0.0001	69505.9090969201	0.01	501d2e4cdcc136c5
2026-08-20T06:00:00+00:00	sell	0.0002	69392.6593860654	0.01	11ee0b5c56e8c62b
2026-08-20T08:00:00+00:00	sell	0.0003	69802.4874081645	0.02	571b8f774875abab
2026-08-20T10:00:00+00:00	sell	0.0017	71775.6127238997	0.12	c352cf5b5ed819bf
2026-08-20T11:00:00+00:00	sell	0.0002	71981.5915219599	0.01	8a65466ed9a6cc17
2026-08-20T12:00:00+00:00	sell	0.0116	71912.6853052707	0.83	673f697cf411afc9
2026-08-20T13:00:00+00:00	buy	0.0004	71966.4311275204	0.03	c10f6b5553b85e02
2026-08-20T14:00:00+00:00	buy	0.0053	71706.3291149199	0.38	355a1e4dd4226bb3
2026-08-20T15:00:00+00:00	sell	0.0077	71812.4853482685	0.55	55da61e75f651fce
2026-08-20T16:00:00+00:00	buy	0.0015	72485.3248907083	0.11	944d7ea4dc0dd149
2026-08-20T17:00:00+00:00	sell	0.0005	72822.5832983715	0.04	bf587679403250be
2026-08-20T18:00:00+00:00	sell	0.0057	72722.953227375	0.41	170bb01ed70c5e28
2026-08-20T19:00:00+00:00	buy	0.0062	72445.8469963136	0.45	6a6c4fd876c3bd18
2026-08-20T20:00:00+00:00	sell	0.0062	72676.2225749076	0.45	b79f0325d11fd3e6
2026-08-20T21:00:00+00:00	buy	0.0026	72686.2850767175	0.19	f877eb28fdac2c3b
2026-08-20T22:00:00+00:00	sell	0.0054	72727.2623654181	0.39	f9938317cade9144
2026-08-20T23:00:00+00:00	buy	0.0083	72690.7559707622	0.60	74772537e78a6e81
2026-08-21T00:00:00+00:00	buy	0.0007	73039.7557602515	0.05	6b88ec828d70250f
2026-08-21T01:00:00+00:00	buy	0.0005	73722.7623410802	0.04	6edc847d469894d2
2026-08-21T02:00:00+00:00	buy	0.0098	75144.2565972923	0.74	0c1f9556de6f2d29
2026-08-21T03:00:00+00:00	sell	0.0011	74424.8527963974	0.08	22868cd8e297b25e
2026-08-21T04:00:00+00:00	buy	0.0004	74525.6728991077	0.03	65df558b1b5afb59
2026-08-21T05:00:00+00:00	sell	0.0215	75010.99555026	1.61	864aa952a887aad0
2026-08-21T06:00:00+00:00	buy	0.0044	75487.8253007273	0.33	c627f4ad7fd4c667
2026-08-21T07:00:00+00:00	buy	0.0032	75661.3399984621	0.24	522af183ba86dae7
2026-08-21T08:00:00+00:00	buy	0.0037	76323.9124930865	0.28	bf2685b917a0bcc1
2026-08-21T09:00:00+00:00	buy	0.0087	79273.8823985803	0.69	64af992de158788d
2026-08-21T10:00:00+00:00	sell	0.0023	77895.1286371071	0.18	a1e6b721e6c8c9a3
2026-08-21T11:00:00+00:00	buy	0.0010	77825.5827821002	0.08	ee6a9d9d1676acc0
2026-08-21T13:00:00+00:00	sell	0.0062	77208.2160402366	0.48	15e12ece5a186d1a
2026-08-21T14:00:00+00:00	buy	0.0067	77282.3241466687	0.52	8ad104a08df7134c
2026-08-21T18:00:00+00:00	sell	0.0001	77377.2022379268	0.01	9e08ce859ab0f7e4
2026-08-21T20:00:00+00:00	sell	0.0036	77013.5349822894	0.28	3ab8357f13b8addd
2026-08-21T21:00:00+00:00	sell	0.0124	77504.6867372019	0.96	2ad58b5665deb732
2026-08-21T22:00:00+00:00	sell	0.0145	78489.4497550515	1.14	94a78fb899aa76d0
2026-08-21T23:00:00+00:00	buy	0.0238	78475.8328126014	1.87	1e0ae4a4305628b1
2026-08-22T00:00:00+00:00	sell	0.0015	78322.3631773803	0.12	1552d834dd67da5c
2026-08-22T01:00:00+00:00	sell	0.0095	77937.710119533	0.74	e530034d615a809c
2026-08-22T02:00:00+00:00	sell	0.0119	77814.4447763001	0.93	32ed76f9c3917560
2026-08-22T03:00:00+00:00	sell	0.0042	78454.3067847	0.33	89252753636b4dc7
2026-08-22T04:00:00+00:00	sell	0.0009	78395.2985881098	0.07	bfa6f10dc8883482
2026-08-22T23:00:00+00:00	sell	0.0302	76982.3612179776	2.32	71d694fef312dde1
2026-08-24T02:00:00+00:00	buy	0.0229	76937.485189221	1.76	62e89987549e360d
2026-08-24T14:00:00+00:00	buy	0.0042	78613.7103839799	0.33	cf3c2b23aa4c6802
2026-08-24T16:00:00+00:00	buy	0.0023	79115.8307930001	0.18	6fc3230ead805bc6
2026-08-24T17:00:00+00:00	sell	0.0062	79031.791270476	0.49	68a459c52026359f
2026-08-24T22:00:00+00:00	buy	0.0045	79000.0276358423	0.36	1f542dd5ab19136d
2026-08-25T00:00:00+00:00	sell	0.0027	78976.9522399275	0.21	b56e1d63af2fb9bc
2026-08-25T01:00:00+00:00	buy	0.0038	79755.9387953999	0.30	d3f5c89a698da048
2026-08-25T02:00:00+00:00	buy	0.0064	79843.96639828	0.51	1b6566a7a958af2f
2026-08-25T03:00:00+00:00	sell	0.0032	80633.5008804963	0.26	456dd1b443eaa2ae
2026-08-25T04:00:00+00:00	buy	0.0128	80504.1084068801	1.03	175c332edf9fff41
2026-08-25T05:00:00+00:00	buy	0.0017	80379.8035496373	0.14	f81be5fe61928fa8
2026-08-25T06:00:00+00:00	sell	0.0087	80715.754427319	0.70	b9c73ab5ebeaaae0
2026-08-25T07:00:00+00:00	buy	0.0037	80590.2056237409	0.30	4011cd915e0e48c7
2026-08-25T08:00:00+00:00	sell	0.0133	79689.8496390579	1.06	4c9b319156d1cacf
2026-08-25T22:00:00+00:00	sell	0.0282	78554.2867857	2.22	7ca74bd8fc0765f2
2026-08-25T23:00:00+00:00	sell	0.0001	78873.7328868951	0.01	cc4cdd2900df6c30
2026-08-27T11:00:00+00:00	buy	0.0295	79641.92599626	2.35	3f4b08a803fbd7a1
2026-08-27T12:00:00+00:00	sell	0.0077	79461.7752607767	0.61	31351148fa47e456
2026-08-27T16:00:00+00:00	buy	0.0012	80318.3812670232	0.10	afbd12870baef779
2026-08-27T17:00:00+00:00	buy	0.0016	80390.07560374	0.13	4bece15c58ccb49c
2026-08-27T18:00:00+00:00	sell	0.0026	80426.3723124246	0.21	121a05f2cb7d42ff
2026-08-27T19:00:00+00:00	buy	0.0011	80166.7209395069	0.09	024d787f921b1f62
2026-08-28T02:00:00+00:00	sell	0.0011	80484.2807290038	0.09	47b10677e4d9dab9
2026-08-28T03:00:00+00:00	buy	0.0002	79942.0960212611	0.02	8bc27c9fbc703637
2026-08-28T17:00:00+00:00	sell	0.0221	77772.9030858846	1.72	f1ffbb018c4072d0
2026-08-28T21:00:00+00:00	sell	0.0001	77391.8593060734	0.01	ecc40ddc94871206

2026-08 · BTCUSDT · momentum · 费率 0.20% · 净损益 553.00 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 2，未结束 0；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-08-04T05:00:00+00:00	2026-08-25T22:00:00+00:00	74	676.30	70.11	606.19	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-27T11:00:00+00:00	2026-08-28T17:00:00+00:00	9	-42.56	10.63	-53.19	0.0000

停机时间：—；成交 83 笔；买卖方向切换 47 次；对账：一致

已实现盈亏（未扣费用）	633.74
手续费（成本）	80.74
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	553.00
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-04T05:00:00+00:00	buy	0.0263	64041.80644029	3.37	e7a4eaebfc9674e4
2026-08-17T19:00:00+00:00	buy	0.0027	64441.7564182887	0.35	ac9d23718e7030ff
2026-08-17T20:00:00+00:00	buy	0.0025	64322.8226350996	0.32	b8a5a1122e398487
2026-08-17T21:00:00+00:00	sell	0.0028	64379.8520979273	0.36	67f7fc7a5c12dfdd
2026-08-17T22:00:00+00:00	sell	0.0024	64369.1442398202	0.31	2b1527649b72978c
2026-08-19T17:00:00+00:00	buy	0.0467	68478.9637386527	6.40	4cc5bba356b3dbc0
2026-08-19T18:00:00+00:00	sell	0.0001	68183.6512239729	0.01	8bf9ecf874305cc5
2026-08-19T19:00:00+00:00	sell	0.0055	68382.3114859599	0.75	286778e8128ef31c
2026-08-19T20:00:00+00:00	buy	0.0018	68443.1265722944	0.25	e64bd24c7c37ccbc
2026-08-19T21:00:00+00:00	buy	0.0039	69061.8703024806	0.54	bb3f21d13d0ce2a4
2026-08-19T22:00:00+00:00	sell	0.0005	69695.5188050946	0.07	a5754876999a9ac9
2026-08-19T23:00:00+00:00	sell	0.0007	69245.048912589	0.10	832a2a640fc4c1a6
2026-08-20T00:00:00+00:00	buy	0.0004	69348.6576513479	0.06	0944c01925cb5a86
2026-08-20T02:00:00+00:00	sell	0.0001	69707.9763132192	0.01	d821071d3853221e
2026-08-20T03:00:00+00:00	sell	0.0003	69287.4104390127	0.04	7a7592cf8bcc484d
2026-08-20T04:00:00+00:00	buy	0.0003	69209.4798199564	0.04	9bb44fdbcfb8fbf1
2026-08-20T05:00:00+00:00	buy	0.0001	69505.9090969201	0.01	cece606a4ef54ce9
2026-08-20T06:00:00+00:00	sell	0.0002	69392.6593860654	0.03	05f02ff1686474a9
2026-08-20T08:00:00+00:00	sell	0.0003	69802.4874081645	0.04	5dd5a5700bed8590
2026-08-20T10:00:00+00:00	sell	0.0017	71775.6127238997	0.24	028e4f6782eb5a07
2026-08-20T11:00:00+00:00	sell	0.0002	71981.5915219599	0.03	eebc0b6607eff0a9
2026-08-20T12:00:00+00:00	sell	0.0116	71912.6853052707	1.67	1f9d711dd29a4da9
2026-08-20T13:00:00+00:00	buy	0.0004	71966.4311275204	0.06	a75fe0b81b8a51d6
2026-08-20T14:00:00+00:00	buy	0.0053	71706.3291149199	0.76	970d6302eb9fcc76
2026-08-20T15:00:00+00:00	sell	0.0077	71812.4853482685	1.11	e8c01df2c9689151
2026-08-20T16:00:00+00:00	buy	0.0015	72485.3248907083	0.22	eeadc99b84e7cc8e
2026-08-20T17:00:00+00:00	sell	0.0005	72822.5832983715	0.07	99f26ebf6948491d
2026-08-20T18:00:00+00:00	sell	0.0057	72722.953227375	0.83	2b7d3e3392cfb707
2026-08-20T19:00:00+00:00	buy	0.0062	72445.8469963136	0.90	8dd3b7055f51d8ee
2026-08-20T20:00:00+00:00	sell	0.0062	72676.2225749076	0.90	44bcbb036b579a89
2026-08-20T21:00:00+00:00	buy	0.0026	72686.2850767175	0.38	eb24b73e32187851
2026-08-20T22:00:00+00:00	sell	0.0054	72727.2623654181	0.79	3572d4c21acda693
2026-08-20T23:00:00+00:00	buy	0.0083	72690.7559707622	1.21	acecc51b1a2e46f1
2026-08-21T00:00:00+00:00	buy	0.0007	73039.7557602515	0.10	03ffcec07d30ba5b
2026-08-21T01:00:00+00:00	buy	0.0004	73722.7623410802	0.06	e75d41ddc1b0f886
2026-08-21T02:00:00+00:00	buy	0.0099	75144.2565972923	1.49	fc3078d4c1ea99ae
2026-08-21T03:00:00+00:00	sell	0.0011	74424.8527963974	0.16	64be3e02eb11c1f2
2026-08-21T04:00:00+00:00	buy	0.0004	74525.6728991077	0.06	84f6bcfbc416de43
2026-08-21T05:00:00+00:00	sell	0.0215	75010.99555026	3.23	49a666411e3f9e50
2026-08-21T06:00:00+00:00	buy	0.0044	75487.8253007273	0.66	2193cb6cda24aea3
2026-08-21T07:00:00+00:00	buy	0.0032	75661.3399984621	0.48	e2775afc9bb2bace
2026-08-21T08:00:00+00:00	buy	0.0037	76323.9124930865	0.56	df08ffd9e914db86
2026-08-21T09:00:00+00:00	buy	0.0087	79273.8823985803	1.38	053f2f58fec7c2bb
2026-08-21T10:00:00+00:00	sell	0.0023	77895.1286371071	0.36	e41acfcd35784e75
2026-08-21T11:00:00+00:00	buy	0.0009	77825.5827821002	0.14	31d502a10650fd9d
2026-08-21T12:00:00+00:00	buy	0.0001	76737.6652312232	0.02	38675d7500709fd5
2026-08-21T13:00:00+00:00	sell	0.0062	77208.2160402366	0.96	395863b046e3bf9f
2026-08-21T14:00:00+00:00	buy	0.0067	77282.3241466687	1.04	dd6cc2223cf8ed8f
2026-08-21T18:00:00+00:00	sell	0.0001	77377.2022379268	0.02	4ddc1973c6ba0880
2026-08-21T20:00:00+00:00	sell	0.0037	77013.5349822894	0.57	83ab6c4a21fe90ef
2026-08-21T21:00:00+00:00	sell	0.0123	77504.6867372019	1.91	2801e8f8e977c6b8
2026-08-21T22:00:00+00:00	sell	0.0146	78489.4497550515	2.29	d6e0273e6c6789d7
2026-08-21T23:00:00+00:00	buy	0.0239	78475.8328126014	3.75	7a28a27af6855ea1
2026-08-22T00:00:00+00:00	sell	0.0015	78322.3631773803	0.23	74b141947400e16b
2026-08-22T01:00:00+00:00	sell	0.0095	77937.710119533	1.48	a97d1be328f683b4
2026-08-22T02:00:00+00:00	sell	0.0119	77814.4447763001	1.85	5acea2ebf26dcf92
2026-08-22T03:00:00+00:00	sell	0.0042	78454.3067847	0.66	0d8085cca71e1a69
2026-08-22T04:00:00+00:00	sell	0.0009	78395.2985881098	0.14	fbb5117f7185ca24
2026-08-22T23:00:00+00:00	sell	0.0302	76982.3612179776	4.65	7a7447075618afa0
2026-08-24T02:00:00+00:00	buy	0.0229	76937.485189221	3.52	1453517d4f0b53bd
2026-08-24T14:00:00+00:00	buy	0.0042	78613.7103839799	0.66	7b2a0443e8829cc4
2026-08-24T16:00:00+00:00	buy	0.0022	79115.8307930001	0.35	0ec006e334a832ad
2026-08-24T17:00:00+00:00	sell	0.0061	79031.791270476	0.96	1cce6f486d65e7dd
2026-08-24T22:00:00+00:00	buy	0.0044	79000.0276358423	0.70	98c1e3477ac20925
2026-08-25T00:00:00+00:00	sell	0.0026	78976.9522399275	0.41	16eb8eb852995220
2026-08-25T01:00:00+00:00	buy	0.0038	79755.9387953999	0.61	c37b7b861fcdba73
2026-08-25T02:00:00+00:00	buy	0.0064	79843.96639828	1.02	011bc4e4dd76e7bf
2026-08-25T03:00:00+00:00	sell	0.0032	80633.5008804963	0.52	b7683846aab0f83e
2026-08-25T04:00:00+00:00	buy	0.0128	80504.1084068801	2.06	78f8055445ffe478
2026-08-25T05:00:00+00:00	buy	0.0017	80379.8035496373	0.27	1c469a60f120871a
2026-08-25T06:00:00+00:00	sell	0.0087	80715.754427319	1.40	692e9aca5fb7bc47
2026-08-25T07:00:00+00:00	buy	0.0037	80590.2056237409	0.60	ae857d31ada3dcb1
2026-08-25T08:00:00+00:00	sell	0.0133	79689.8496390579	2.12	fedfb880254e0e33
2026-08-25T22:00:00+00:00	sell	0.0283	78554.2867857	4.45	a421c3410035f940
2026-08-27T11:00:00+00:00	buy	0.0295	79641.92599626	4.70	4ce769a202c4d6ec
2026-08-27T12:00:00+00:00	sell	0.0077	79461.7752607767	1.22	02829e9a29ac1eb0
2026-08-27T16:00:00+00:00	buy	0.0012	80318.3812670232	0.19	a25d44d8ba28fa47
2026-08-27T17:00:00+00:00	buy	0.0016	80390.07560374	0.26	2db812cff5419d02
2026-08-27T18:00:00+00:00	sell	0.0026	80426.3723124246	0.42	5e9f120f5f5a1e01
2026-08-27T19:00:00+00:00	buy	0.0011	80166.7209395069	0.18	a176086fbc25428d
2026-08-28T02:00:00+00:00	sell	0.0011	80484.2807290038	0.18	a16fac5804442759
2026-08-28T03:00:00+00:00	buy	0.0002	79942.0960212611	0.03	148338cdf949c8ad
2026-08-28T17:00:00+00:00	sell	0.0222	77772.9030858846	3.45	7e1a9bd06949d474

2026-08 · BTCUSDT · mean_reversion · 费率 0.10% · 净损益 1046.62 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 5，未结束 1；已结束回合：盈利 3、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-08-01T18:00:00+00:00	2026-08-02T04:00:00+00:00	6	52.81	10.07	42.74	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-03T05:00:00+00:00	2026-08-03T18:00:00+00:00	10	42.99	13.45	29.54	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-06T14:00:00+00:00	2026-08-07T11:00:00+00:00	13	25.15	12.77	12.39	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-09T00:00:00+00:00	2026-08-09T19:00:00+00:00	10	10.26	12.33	-2.07	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-10T11:00:00+00:00	2026-08-11T12:00:00+00:00	12	-59.08	11.05	-70.13	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-08-11T16:00:00+00:00	—	4	-2.36	5.58	-7.93	0.0697

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -34.10 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
f5e0b94b910ad6d5	0.0072	-5.93	0.0457	1
d661808cfe965c7b	0.0013	-0.98	0.0444	2
6a6955e1b292bc05	0.0443	-24.80	0.0001	3
1c3c86855c864b7c	0.0001	-0.04	0.0000	4
ecdec2923c00d570	0.0090	-2.36	0.0697	5

停机时间：2026-08-11T19:00:00+00:00；成交 55 笔；买卖方向切换 25 次；对账：一致

已实现盈亏（未扣费用）	69.78
手续费（成本）	65.25
期末未实现盈亏（最新价）	1042.09
估值口径调整（含买卖价差）	0.00
期末净损益	1046.62
停机时净损益	-13.29
停机后持仓估值变化（已含于净损益）	1059.91

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.06970000",
    "avg_price": "63622.34281427",
    "mark": "63373.07000000",
    "realized_pnl": "69.77591405",
    "unrealized_pnl": "-17.81602545"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T18:00:00+00:00	buy	0.0556	62720.6122410807	3.49	6829ac7848bf3d80
2026-08-01T19:00:00+00:00	buy	0.0241	62593.0767378056	1.51	2f41eee043aa524b
2026-08-01T20:00:00+00:00	buy	0.0001	62542.3265892982	0.01	4806610d3053e1ff
2026-08-01T21:00:00+00:00	buy	0.0001	62674.6630526213	0.01	ac409c983b7148eb
2026-08-01T22:00:00+00:00	sell	0.0131	62800.1880781275	0.82	c9c551400f83ca47
2026-08-02T04:00:00+00:00	sell	0.0668	63449.2582446195	4.24	1c43059b518dc7f1
2026-08-03T05:00:00+00:00	buy	0.0795	62802.5586279	4.99	b5aa0a03c0db8a9e
2026-08-03T06:00:00+00:00	buy	0.0001	62839.7360622717	0.01	a4ae862be7915617
2026-08-03T07:00:00+00:00	sell	0.0120	62611.075906236	0.75	22797b3b18ca7e5d
2026-08-03T08:00:00+00:00	buy	0.0122	62633.624846211	0.76	620e64e0c2dec972
2026-08-03T09:00:00+00:00	sell	0.0044	62528.992325415	0.28	7ffebe87f33e27b9
2026-08-03T10:00:00+00:00	sell	0.0007	62824.833148374	0.04	dea79887f67eddb9
2026-08-03T12:00:00+00:00	sell	0.0316	62547.4986236001	1.98	3d5180b5a838988f
2026-08-03T13:00:00+00:00	buy	0.0150	62712.540627	0.94	d042a0a3860431da
2026-08-03T16:00:00+00:00	sell	0.0580	63682.1716549491	3.69	bbb3043279322fdf
2026-08-03T18:00:00+00:00	sell	0.0001	63893.21943906	0.01	b1dbae9cb4139c05
2026-08-06T14:00:00+00:00	buy	0.0776	64446.8974463401	5.00	f92cf731c4b91e64
2026-08-06T15:00:00+00:00	sell	0.0074	64765.04504778	0.48	0976526d49b38c10
2026-08-06T20:00:00+00:00	sell	0.0058	64433.11144446	0.37	d99ad777cfb8af90
2026-08-06T21:00:00+00:00	sell	0.0128	64426.812704397	0.82	fbf309f31399eb93
2026-08-06T22:00:00+00:00	sell	0.0031	64427.8524964074	0.20	78a726d132bb49c0
2026-08-06T23:00:00+00:00	sell	0.0034	64338.6203455149	0.22	64a501809a2947ca
2026-08-07T00:00:00+00:00	buy	0.0142	64336.4753652361	0.91	2106a695c7da94a5
2026-08-07T01:00:00+00:00	buy	0.0002	64330.8542411799	0.01	21378deba2d75f1f
2026-08-07T02:00:00+00:00	sell	0.0053	64409.6661342255	0.34	6ef0c89e41fd8517
2026-08-07T05:00:00+00:00	sell	0.0029	64242.2796165513	0.19	9f5411f0dd3717a5
2026-08-07T06:00:00+00:00	buy	0.0069	64349.2979293643	0.44	e6c3c6b65b7abf6c
2026-08-07T10:00:00+00:00	sell	0.0581	64826.3527843932	3.77	b45cd1860b649111
2026-08-07T11:00:00+00:00	sell	0.0001	64881.0018529398	0.01	fa744d3306ddffae
2026-08-09T00:00:00+00:00	buy	0.0602	64975.593169626	3.91	dbb02ca0feea1d87
2026-08-09T01:00:00+00:00	sell	0.0138	64960.6559197365	0.90	fb1848391d8241b0
2026-08-09T03:00:00+00:00	buy	0.0307	64832.9746502001	1.99	5df9e1ce4e2ee4ec
2026-08-09T05:00:00+00:00	buy	0.0001	64797.95764785	0.01	a60e912d1b4bc56e
2026-08-09T07:00:00+00:00	sell	0.0145	64837.0206504999	0.94	4824e181cdc33b81
2026-08-09T08:00:00+00:00	sell	0.0211	64813.1754202614	1.37	402272c4a74951e6
2026-08-09T09:00:00+00:00	buy	0.0039	64837.1254802416	0.25	5b7a187a951bd034
2026-08-09T10:00:00+00:00	sell	0.0036	64864.8750787785	0.23	c117a7c168498fd9
2026-08-09T15:00:00+00:00	sell	0.0418	65246.9586506001	2.73	c9b139660af136f6
2026-08-09T19:00:00+00:00	sell	0.0001	65186.6407159968	0.01	b149bbd788db98a3
2026-08-10T11:00:00+00:00	buy	0.0579	65026.0632621306	3.77	0ef28d2c72b0da27
2026-08-10T14:00:00+00:00	buy	0.0173	64574.8930416198	1.12	0e4e4b260cf15779
2026-08-10T15:00:00+00:00	buy	0.0022	64638.6958002577	0.14	6d38b4a77d2b532d
2026-08-10T17:00:00+00:00	buy	0.0003	63917.4315690465	0.02	9b93c41620cf7e6f
2026-08-10T18:00:00+00:00	buy	0.0005	63965.8312475304	0.03	8058d3f01aafd068
2026-08-10T21:00:00+00:00	sell	0.0185	64145.668941585	1.19	bd057ec6e95359aa
2026-08-10T22:00:00+00:00	sell	0.0143	63974.20323987	0.91	39f2ee38855278e1
2026-08-10T23:00:00+00:00	buy	0.0075	64028.80384016	0.48	a142eb5177e31c56
2026-08-11T00:00:00+00:00	sell	0.0072	63957.2166377001	0.46	f5e0b94b910ad6d5
2026-08-11T01:00:00+00:00	sell	0.0013	64027.1926404	0.08	d661808cfe965c7b
2026-08-11T11:00:00+00:00	sell	0.0443	64220.3839963323	2.84	6a6955e1b292bc05
2026-08-11T12:00:00+00:00	sell	0.0001	64376.6927298957	0.01	1c3c86855c864b7c
2026-08-11T16:00:00+00:00	buy	0.0784	63622.5926100987	4.99	b5e4fe5ec62e48a5
2026-08-11T17:00:00+00:00	buy	0.0002	63525.2931531259	0.01	91e25f1ac3c037d7
2026-08-11T18:00:00+00:00	buy	0.0001	63620.6022120788	0.01	4f593a6f8cb50d81
2026-08-11T19:00:00+00:00	sell	0.0090	63360.3960197307	0.57	ecdec2923c00d570

2026-08 · BTCUSDT · mean_reversion · 费率 0.20% · 净损益 -59.48 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 13，未结束 1；已结束回合：盈利 6、亏损 7、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-08-01T18:00:00+00:00	2026-08-02T06:00:00+00:00	7	52.75	20.14	32.61	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-03T05:00:00+00:00	2026-08-03T16:00:00+00:00	9	42.97	26.90	16.07	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-06T14:00:00+00:00	2026-08-07T11:00:00+00:00	13	25.14	25.56	-0.42	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-09T00:00:00+00:00	2026-08-09T21:00:00+00:00	9	10.25	24.67	-14.42	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-10T11:00:00+00:00	2026-08-11T11:00:00+00:00	12	-59.07	22.10	-81.17	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-11T16:00:00+00:00	2026-08-12T11:00:00+00:00	7	30.24	22.38	7.86	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-12T16:00:00+00:00	2026-08-13T10:00:00+00:00	9	18.14	22.09	-3.95	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-13T17:00:00+00:00	2026-08-15T03:00:00+00:00	14	9.95	34.59	-24.64	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-16T11:00:00+00:00	2026-08-16T19:00:00+00:00	6	11.68	20.01	-8.33	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-16T23:00:00+00:00	2026-08-17T05:00:00+00:00	6	31.56	20.05	11.51	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-19T07:00:00+00:00	2026-08-19T14:00:00+00:00	3	26.37	12.74	13.62	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-22T11:00:00+00:00	2026-08-23T18:00:00+00:00	12	11.64	21.84	-10.20	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-24T06:00:00+00:00	2026-08-24T15:00:00+00:00	4	70.73	11.72	59.01	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-08-25T15:00:00+00:00	—	12	-35.10	28.83	-63.92	0.0549

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -27.85 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
0f060fcf7115fd75	0.0034	-1.20	0.0367	1
c195767236772ec2	0.0079	-4.86	0.0393	2
4b5b3aee5ef4af0c	0.0175	-18.07	0.0346	3
a9c47b8d8e2ffa39	0.0078	-3.68	0.0564	4
86ad841036ade7e9	0.0015	-0.03	0.0549	5

停机时间：2026-08-26T18:00:00+00:00；成交 123 笔；买卖方向切换 63 次；对账：一致

已实现盈亏（未扣费用）	247.24
手续费（成本）	313.62
期末未实现盈亏（最新价）	6.90
估值口径调整（含买卖价差）	0.00
期末净损益	-59.48
停机时净损益	-67.08
停机后持仓估值变化（已含于净损益）	7.60

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.05490000",
    "avg_price": "78447.80079712",
    "mark": "78442.83000000",
    "realized_pnl": "247.23904402",
    "unrealized_pnl": "-0.70354789"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T18:00:00+00:00	buy	0.0556	62720.6122410807	6.97	0768e4d59db875ff
2026-08-01T19:00:00+00:00	buy	0.0241	62593.0767378056	3.02	cbb88ed211300eed
2026-08-01T20:00:00+00:00	buy	0.0001	62542.3265892982	0.01	fb3992eb6d4a6524
2026-08-01T21:00:00+00:00	buy	0.0001	62674.6630526213	0.01	e0db663cfa41554a
2026-08-01T22:00:00+00:00	sell	0.0132	62800.1880781275	1.66	25ddc9fbf928ef45
2026-08-02T04:00:00+00:00	sell	0.0666	63449.2582446195	8.45	2a62be9970260761
2026-08-02T06:00:00+00:00	sell	0.0001	63440.5799805327	0.01	c9b9ff4293735da2
2026-08-03T05:00:00+00:00	buy	0.0795	62802.5586279	9.99	4097e7aec78a2dba
2026-08-03T06:00:00+00:00	buy	0.0001	62839.7360622717	0.01	3e7212615e270824
2026-08-03T07:00:00+00:00	sell	0.0120	62611.075906236	1.50	bbbd6e1ce6896f9c
2026-08-03T08:00:00+00:00	buy	0.0122	62633.624846211	1.53	ed0b23993114086f
2026-08-03T09:00:00+00:00	sell	0.0044	62528.992325415	0.55	b3ba672a71496aff
2026-08-03T10:00:00+00:00	sell	0.0007	62824.833148374	0.09	40dbe812ab599760
2026-08-03T12:00:00+00:00	sell	0.0316	62547.4986236001	3.95	e58214153df0f0db
2026-08-03T13:00:00+00:00	buy	0.0150	62712.540627	1.88	9af4f82e82bc25a4
2026-08-03T16:00:00+00:00	sell	0.0581	63682.1716549491	7.40	5470fe5da3676e85
2026-08-06T14:00:00+00:00	buy	0.0776	64446.8974463401	10.00	74ebcd4daf999b99
2026-08-06T15:00:00+00:00	sell	0.0074	64765.04504778	0.96	215713642f06c1b5
2026-08-06T20:00:00+00:00	sell	0.0059	64433.11144446	0.76	e3a9a5a7035d43ec
2026-08-06T21:00:00+00:00	sell	0.0127	64426.812704397	1.64	dfee1d73aa5af060
2026-08-06T22:00:00+00:00	sell	0.0031	64427.8524964074	0.40	49b2529122f65963
2026-08-06T23:00:00+00:00	sell	0.0034	64338.6203455149	0.44	7d5e591ce4158985
2026-08-07T00:00:00+00:00	buy	0.0142	64336.4753652361	1.83	ded981440654e43f
2026-08-07T01:00:00+00:00	buy	0.0002	64330.8542411799	0.03	486180cbc82cb628
2026-08-07T02:00:00+00:00	sell	0.0053	64409.6661342255	0.68	fcb954354b86e034
2026-08-07T05:00:00+00:00	sell	0.0030	64242.2796165513	0.39	729d3b0f9ee057d4
2026-08-07T06:00:00+00:00	buy	0.0070	64349.2979293643	0.90	8f1c98fdfd5b1d6c
2026-08-07T10:00:00+00:00	sell	0.0581	64826.3527843932	7.53	098339b8aea642d6
2026-08-07T11:00:00+00:00	sell	0.0001	64881.0018529398	0.01	4a4546075e7673c8
2026-08-09T00:00:00+00:00	buy	0.0602	64975.593169626	7.82	45f97e8d041bec79
2026-08-09T01:00:00+00:00	sell	0.0138	64960.6559197365	1.79	1920623f9e7220f9
2026-08-09T03:00:00+00:00	buy	0.0307	64832.9746502001	3.98	cea3ded17c1b7f36
2026-08-09T07:00:00+00:00	sell	0.0144	64837.0206504999	1.87	2b50d106d6c10e62
2026-08-09T08:00:00+00:00	sell	0.0212	64813.1754202614	2.75	d710ae149a092407
2026-08-09T09:00:00+00:00	buy	0.0040	64837.1254802416	0.52	9a5c16f77f936863
2026-08-09T10:00:00+00:00	sell	0.0036	64864.8750787785	0.47	50e49de797efac5b
2026-08-09T15:00:00+00:00	sell	0.0418	65246.9586506001	5.45	e89e77ed1ff7434f
2026-08-09T21:00:00+00:00	sell	0.0001	65124.9330593796	0.01	a812b1698b6e5609
2026-08-10T11:00:00+00:00	buy	0.0578	65026.0632621306	7.52	17da1dea796ef46a
2026-08-10T14:00:00+00:00	buy	0.0174	64574.8930416198	2.25	85d984937e497f76
2026-08-10T15:00:00+00:00	buy	0.0022	64638.6958002577	0.28	1b01478f8297bb86
2026-08-10T17:00:00+00:00	buy	0.0003	63917.4315690465	0.04	4f2d7043b8e49605
2026-08-10T18:00:00+00:00	buy	0.0004	63965.8312475304	0.05	2c1bd07484968e10
2026-08-10T20:00:00+00:00	buy	0.0001	64058.509780457	0.01	894252a816c01b25
2026-08-10T21:00:00+00:00	sell	0.0185	64145.668941585	2.37	56e46115b3c9db5d
2026-08-10T22:00:00+00:00	sell	0.0143	63974.20323987	1.83	bd1b340ac21a2c9f
2026-08-10T23:00:00+00:00	buy	0.0075	64028.80384016	0.96	11db6bf15c8b3ca1
2026-08-11T00:00:00+00:00	sell	0.0073	63957.2166377001	0.93	13fcf89d083a22ff
2026-08-11T01:00:00+00:00	sell	0.0012	64027.1926404	0.15	cf1a772ad726d122
2026-08-11T11:00:00+00:00	sell	0.0444	64220.3839963323	5.70	b624c869cdd996bc
2026-08-11T16:00:00+00:00	buy	0.0783	63622.5926100987	9.96	5421960829761923
2026-08-11T17:00:00+00:00	buy	0.0002	63525.2931531259	0.03	3e7b256cae36859a
2026-08-11T18:00:00+00:00	buy	0.0001	63620.6022120788	0.01	9dcf466ab3553b53
2026-08-11T19:00:00+00:00	sell	0.0089	63360.3960197307	1.13	3ef2b621ce7818d8
2026-08-11T20:00:00+00:00	buy	0.0091	63548.70783536	1.16	dcf2f7d4287424fc
2026-08-11T21:00:00+00:00	sell	0.0202	63727.2526374	2.57	e2336f06a985bf2f
2026-08-12T11:00:00+00:00	sell	0.0586	64130.5319694336	7.52	b979e8d5b76c8d2e
2026-08-12T16:00:00+00:00	buy	0.0788	63454.1589284147	10.00	b6560a91f3d75843
2026-08-12T17:00:00+00:00	sell	0.0127	63479.4222109212	1.61	6cba627619814a10
2026-08-12T18:00:00+00:00	sell	0.0141	63458.30643471	1.79	ed2ba87b06d062ab
2026-08-12T19:00:00+00:00	sell	0.0001	63373.9133158659	0.01	477f26da455b05bf
2026-08-12T20:00:00+00:00	buy	0.0081	63433.7948562111	1.03	64ab8328825cca55
2026-08-12T21:00:00+00:00	sell	0.0087	63587.2706379999	1.11	b2876ef91f7618e3
2026-08-13T00:00:00+00:00	sell	0.0104	63467.2946367999	1.32	ca8178e96adc0f52
2026-08-13T08:00:00+00:00	sell	0.0408	63853.0674706584	5.21	2d27a5432bc1e91e
2026-08-13T10:00:00+00:00	sell	0.0001	63769.8841098264	0.01	59d7a0f897545550
2026-08-13T17:00:00+00:00	buy	0.0559	63172.7626576013	7.06	8bbd58d1136d8fb8
2026-08-13T18:00:00+00:00	buy	0.0232	63157.0095074438	2.93	ecff653f4a286b1e
2026-08-13T20:00:00+00:00	sell	0.0273	63395.3090360799	3.46	d60d72642768628b
2026-08-14T05:00:00+00:00	sell	0.0105	63359.8861217256	1.33	d2935e7af95ea4ad
2026-08-14T08:00:00+00:00	buy	0.0380	62933.3647852078	4.78	51fae372701e13a5
2026-08-14T09:00:00+00:00	buy	0.0001	62952.5986314001	0.01	ee41480c91438306
2026-08-14T10:00:00+00:00	sell	0.0081	62780.1920779275	1.02	dd5beb95f5689552
2026-08-14T11:00:00+00:00	buy	0.0082	62826.7034561414	1.03	36db668255944bbb
2026-08-14T12:00:00+00:00	sell	0.0061	62856.2568626883	0.77	6ce373c369c66e94
2026-08-14T13:00:00+00:00	sell	0.0161	62729.1422894169	2.02	9be88f336b095dc1
2026-08-14T14:00:00+00:00	buy	0.0105	62680.53422668	1.32	0613b6dd95de2b73
2026-08-14T15:00:00+00:00	buy	0.0012	62632.5346282001	0.15	d310ecf8e3825134
2026-08-14T16:00:00+00:00	sell	0.0032	62978.3524399095	0.40	884204fe01e92a52
2026-08-15T03:00:00+00:00	sell	0.0658	63121.7837493441	8.31	93963b799a3db123
2026-08-16T11:00:00+00:00	buy	0.0793	63021.1723440857	10.00	9fb7144101010c26
2026-08-16T12:00:00+00:00	sell	0.0004	63001.0578981366	0.05	efac4ccade3c064a
2026-08-16T13:00:00+00:00	sell	0.0143	63009.3762342198	1.80	a829fa371a9af246
2026-08-16T14:00:00+00:00	sell	0.0137	63047.3986286001	1.73	c6fc09771ef452d2
2026-08-16T17:00:00+00:00	sell	0.0508	63247.3586306001	6.43	bcedc4b2e052460f
2026-08-16T19:00:00+00:00	sell	0.0001	63127.4326194006	0.01	2fd42c51b9dd2c80
2026-08-16T23:00:00+00:00	buy	0.0793	62926.283369137	9.98	9fc6e55f53751695
2026-08-17T00:00:00+00:00	buy	0.0001	62912.580629	0.01	2c9a3495ab4f5af7
2026-08-17T01:00:00+00:00	sell	0.0047	62904.9571211754	0.59	5e2f34fe772322a3
2026-08-17T02:00:00+00:00	sell	0.0159	63103.4974071612	2.01	deebfdbc7ce03eea
2026-08-17T04:00:00+00:00	sell	0.0587	63416.5247922921	7.45	154e4605f73df982
2026-08-17T05:00:00+00:00	sell	0.0001	63519.7341473244	0.01	5282910c28e5767e
2026-08-19T07:00:00+00:00	buy	0.0493	64352.668603398	6.35	fb34512a4c157fa3
2026-08-19T09:00:00+00:00	sell	0.0092	64401.0678541395	1.18	538beb67ab7c3d8c
2026-08-19T14:00:00+00:00	sell	0.0401	64999.1182261212	5.21	882998ddca205014
2026-08-22T11:00:00+00:00	buy	0.0391	76991.39596976	6.02	4529412bc7810334
2026-08-22T12:00:00+00:00	buy	0.0025	77145.4467753002	0.39	18aab67e5c899345
2026-08-22T16:00:00+00:00	sell	0.0043	76963.4350037883	0.66	a74415d508bce2a8
2026-08-22T17:00:00+00:00	buy	0.0009	77303.4683748801	0.14	52b29bb4a3445a02
2026-08-22T23:00:00+00:00	sell	0.0011	76982.3612179776	0.17	b9dc446bfee9d0f4
2026-08-23T05:00:00+00:00	buy	0.0090	76617.32116602	1.38	dfa9640d9c6eb8ed
2026-08-23T06:00:00+00:00	buy	0.0191	76068.5814345337	2.91	67ac9ab3e02b507c
2026-08-23T07:00:00+00:00	buy	0.0004	76112.1701509695	0.06	e2107784a26cd132
2026-08-23T09:00:00+00:00	buy	0.0001	76501.7880628649	0.02	905c7f4c65f3c550
2026-08-23T10:00:00+00:00	sell	0.0326	76534.6707694998	4.99	d0b555d792cd5d78
2026-08-23T15:00:00+00:00	sell	0.0330	77170.56357186	5.09	fddfef3ab483a1ab
2026-08-23T18:00:00+00:00	sell	0.0001	77160.9754897641	0.02	1e5896dee50fe6b3
2026-08-24T06:00:00+00:00	buy	0.0375	77164.830651494	5.79	e2d46046e3be9dc7
2026-08-24T10:00:00+00:00	sell	0.0022	77538.5699595408	0.34	d210eb495898c956
2026-08-24T13:00:00+00:00	sell	0.0352	79144.1587935999	5.57	b5996126772eb03e
2026-08-24T15:00:00+00:00	sell	0.0001	79495.0186111092	0.02	422528eda505526b
2026-08-25T15:00:00+00:00	buy	0.0403	79251.8379903599	6.39	85cb2576cdd08e5b
2026-08-25T21:00:00+00:00	sell	0.0049	78190.4895560613	0.77	6c2c5df99a25e4a9
2026-08-25T22:00:00+00:00	buy	0.0260	78585.7147857	4.09	436599c13ec72bca
2026-08-25T23:00:00+00:00	sell	0.0213	78873.7328868951	3.36	0df6799f8c3c031b
2026-08-26T01:00:00+00:00	sell	0.0034	78616.0644283179	0.53	0f060fcf7115fd75
2026-08-26T11:00:00+00:00	buy	0.0105	78743.1962772745	1.65	152a7fa5e0dae45e
2026-08-26T13:00:00+00:00	sell	0.0079	78303.9268651959	1.24	c195767236772ec2
2026-08-26T14:00:00+00:00	buy	0.0128	78464.3505164866	2.01	49149228164223ce
2026-08-26T15:00:00+00:00	sell	0.0175	77774.9226819048	2.72	4b5b3aee5ef4af0c
2026-08-26T16:00:00+00:00	buy	0.0296	78027.2531101165	4.62	d24d8a2afcfc5f47
2026-08-26T17:00:00+00:00	sell	0.0078	77975.702519913	1.22	a9c47b8d8e2ffa39
2026-08-26T18:00:00+00:00	sell	0.0015	78427.1422184283	0.24	86ad841036ade7e9

2026-08 · BTCUSDT · equal_blend · 费率 0.10% · 净损益 200.34 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 19，未结束 1；已结束回合：盈利 14、亏损 5、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-08-01T18:00:00+00:00	2026-08-02T05:00:00+00:00	6	26.42	5.03	21.39	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-03T05:00:00+00:00	2026-08-03T16:00:00+00:00	9	21.43	6.71	14.71	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-04T05:00:00+00:00	2026-08-04T06:00:00+00:00	2	-3.09	1.67	-4.77	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-06T14:00:00+00:00	2026-08-07T12:00:00+00:00	13	12.58	6.38	6.20	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-09T00:00:00+00:00	2026-08-09T17:00:00+00:00	10	5.15	6.16	-1.01	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-10T11:00:00+00:00	2026-08-11T11:00:00+00:00	11	-29.53	5.52	-35.05	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-11T16:00:00+00:00	2026-08-12T13:00:00+00:00	7	15.13	5.59	9.54	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-12T16:00:00+00:00	2026-08-13T16:00:00+00:00	8	9.04	5.52	3.53	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-13T17:00:00+00:00	2026-08-16T00:00:00+00:00	14	4.94	8.63	-3.69	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-16T11:00:00+00:00	2026-08-17T04:00:00+00:00	9	21.64	10.00	11.64	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-19T07:00:00+00:00	2026-08-19T15:00:00+00:00	4	13.30	3.18	10.12	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-19T21:00:00+00:00	2026-08-20T12:00:00+00:00	13	91.39	5.44	85.96	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-20T14:00:00+00:00	2026-08-20T18:00:00+00:00	5	5.23	0.84	4.39	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-20T19:00:00+00:00	2026-08-21T05:00:00+00:00	10	35.73	4.32	31.41	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-21T11:00:00+00:00	2026-08-22T04:00:00+00:00	16	32.60	6.87	25.73	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-22T11:00:00+00:00	2026-08-23T23:00:00+00:00	11	9.96	7.16	2.81	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-24T06:00:00+00:00	2026-08-24T14:00:00+00:00	4	35.39	2.94	32.45	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-24T22:00:00+00:00	2026-08-25T03:00:00+00:00	5	10.30	2.48	7.83	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-25T15:00:00+00:00	2026-08-26T03:00:00+00:00	6	-9.01	3.51	-12.52	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-08-26T11:00:00+00:00	—	6	-11.07	4.79	-15.86	0.0283

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -13.49 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
ad9cbcfc6d5394f7	0.0063	-2.41	0.0001	1
8568cc652aa7e0d3	0.0001	-0.01	0.0000	2
03b7506596dcd640	0.0039	-1.71	0.0197	3
b7d5c93fd53317b0	0.0087	-7.83	0.0174	4
a7285f451610650e	0.0038	-1.53	0.0283	5

停机时间：2026-08-26T17:00:00+00:00；成交 169 笔；买卖方向切换 87 次；对账：一致

已实现盈亏（未扣费用）	297.52
手续费（成本）	102.71
期末未实现盈亏（最新价）	5.52
估值口径调整（含买卖价差）	0.00
期末净损益	200.34
停机时净损益	183.64
停机后持仓估值变化（已含于净损益）	16.70

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.02830000",
    "avg_price": "78378.27084207",
    "mark": "77991.30000000",
    "realized_pnl": "297.52451411",
    "unrealized_pnl": "-11.17199020"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T18:00:00+00:00	buy	0.0278	62720.6122410807	1.74	064796b8e7182bdb
2026-08-01T19:00:00+00:00	buy	0.0120	62593.0767378056	0.75	585a811b81f08e39
2026-08-01T20:00:00+00:00	buy	0.0001	62542.3265892982	0.01	c330b06971ca17ec
2026-08-01T22:00:00+00:00	sell	0.0065	62800.1880781275	0.41	ca65eb5a3dd48f2d
2026-08-02T04:00:00+00:00	sell	0.0333	63449.2582446195	2.11	58ba31e88f9ae491
2026-08-02T05:00:00+00:00	sell	0.0001	63577.2826359	0.01	a76bf0ed71d01e13
2026-08-03T05:00:00+00:00	buy	0.0397	62802.5586279	2.49	5ef872109e681e3d
2026-08-03T06:00:00+00:00	buy	0.0001	62839.7360622717	0.01	99dd357185dfa1f4
2026-08-03T07:00:00+00:00	sell	0.0060	62611.075906236	0.38	fea147f6c8549f25
2026-08-03T08:00:00+00:00	buy	0.0061	62633.624846211	0.38	792e18220720c69a
2026-08-03T09:00:00+00:00	sell	0.0022	62528.992325415	0.14	281e126865438f8d
2026-08-03T10:00:00+00:00	sell	0.0003	62824.833148374	0.02	c805d8c7c70a0b14
2026-08-03T12:00:00+00:00	sell	0.0158	62547.4986236001	0.99	5016f00625bf5382
2026-08-03T13:00:00+00:00	buy	0.0074	62712.540627	0.46	7401e0e3c44e2721
2026-08-03T16:00:00+00:00	sell	0.0290	63682.1716549491	1.85	681055fd8de1bd3c
2026-08-04T05:00:00+00:00	buy	0.0131	64041.80644029	0.84	cceffe1fe7d38e70
2026-08-04T06:00:00+00:00	sell	0.0131	63805.7169421848	0.84	12f52b2fd20663a7
2026-08-06T14:00:00+00:00	buy	0.0388	64446.8974463401	2.50	4fae26142e83634f
2026-08-06T15:00:00+00:00	sell	0.0037	64765.04504778	0.24	16c63e2d7870f613
2026-08-06T20:00:00+00:00	sell	0.0029	64433.11144446	0.19	c9f59af587241278
2026-08-06T21:00:00+00:00	sell	0.0064	64426.812704397	0.41	3842b21cfe7b4462
2026-08-06T22:00:00+00:00	sell	0.0015	64427.8524964074	0.10	1a34e3451b140f71
2026-08-06T23:00:00+00:00	sell	0.0017	64338.6203455149	0.11	be8cea6774cf2a69
2026-08-07T00:00:00+00:00	buy	0.0070	64336.4753652361	0.45	dfd71d429344c5c9
2026-08-07T01:00:00+00:00	buy	0.0001	64330.8542411799	0.01	a23787e096b679ad
2026-08-07T02:00:00+00:00	sell	0.0026	64409.6661342255	0.17	7e452b7008b3f058
2026-08-07T05:00:00+00:00	sell	0.0015	64242.2796165513	0.10	3f7a8ed38a947ae0
2026-08-07T06:00:00+00:00	buy	0.0035	64349.2979293643	0.23	11396702e41a258a
2026-08-07T10:00:00+00:00	sell	0.0290	64826.3527843932	1.88	12477e2087f84cd9
2026-08-07T12:00:00+00:00	sell	0.0001	65016.9746542998	0.01	3a5eec20bd62a633
2026-08-09T00:00:00+00:00	buy	0.0301	64975.593169626	1.96	111b6511a8a8ef09
2026-08-09T01:00:00+00:00	sell	0.0069	64960.6559197365	0.45	15b4d1fc3f857a3a
2026-08-09T03:00:00+00:00	buy	0.0153	64832.9746502001	0.99	84857f9a32e7a47c
2026-08-09T06:00:00+00:00	buy	0.0001	64814.5409640158	0.01	0e5f7fbb930d14d5
2026-08-09T07:00:00+00:00	sell	0.0072	64837.0206504999	0.47	876d3fb8eacdd138
2026-08-09T08:00:00+00:00	sell	0.0106	64813.1754202614	0.69	f7dc97655de350d5
2026-08-09T09:00:00+00:00	buy	0.0019	64837.1254802416	0.12	1a080c9857342b1f
2026-08-09T10:00:00+00:00	sell	0.0017	64864.8750787785	0.11	c99660e1de729526
2026-08-09T15:00:00+00:00	sell	0.0209	65246.9586506001	1.36	ac040784511f4ad2
2026-08-09T17:00:00+00:00	sell	0.0001	65219.0942243214	0.01	4b13e52d39660626
2026-08-10T11:00:00+00:00	buy	0.0289	65026.0632621306	1.88	33c9bc12517e4e35
2026-08-10T14:00:00+00:00	buy	0.0087	64574.8930416198	0.56	db4311ef920620ff
2026-08-10T15:00:00+00:00	buy	0.0011	64638.6958002577	0.07	bbf342e96b7c89dc
2026-08-10T17:00:00+00:00	buy	0.0001	63917.4315690465	0.01	b23ba4330811b6cb
2026-08-10T18:00:00+00:00	buy	0.0003	63965.8312475304	0.02	61684dae546f1432
2026-08-10T21:00:00+00:00	sell	0.0092	64145.668941585	0.59	98abd3a9d761a012
2026-08-10T22:00:00+00:00	sell	0.0072	63974.20323987	0.46	36ef1cd92873889d
2026-08-10T23:00:00+00:00	buy	0.0037	64028.80384016	0.24	ed20e0ceef13e536
2026-08-11T00:00:00+00:00	sell	0.0035	63957.2166377001	0.22	aba69c150949c79b
2026-08-11T01:00:00+00:00	sell	0.0007	64027.1926404	0.04	b766299f5561fcef
2026-08-11T11:00:00+00:00	sell	0.0222	64220.3839963323	1.43	cc58f5056084e3fb
2026-08-11T16:00:00+00:00	buy	0.0392	63622.5926100987	2.49	e0733025c1a7ef70
2026-08-11T17:00:00+00:00	buy	0.0001	63525.2931531259	0.01	247518416fb0f92d
2026-08-11T19:00:00+00:00	sell	0.0044	63360.3960197307	0.28	c9810507a1b70726
2026-08-11T20:00:00+00:00	buy	0.0045	63548.70783536	0.29	eefa3ee059325cc7
2026-08-11T21:00:00+00:00	sell	0.0101	63727.2526374	0.64	f7b2730a553029cc
2026-08-12T11:00:00+00:00	sell	0.0292	64130.5319694336	1.87	81454082b19bd3a2
2026-08-12T13:00:00+00:00	sell	0.0001	64106.8866991971	0.01	19b7564ea70aa88f
2026-08-12T16:00:00+00:00	buy	0.0394	63454.1589284147	2.50	e07ed4ccb6731c33
2026-08-12T17:00:00+00:00	sell	0.0063	63479.4222109212	0.40	188afbebd4d4dc08
2026-08-12T18:00:00+00:00	sell	0.0071	63458.30643471	0.45	db9b27f8beffd70f
2026-08-12T20:00:00+00:00	buy	0.0040	63433.7948562111	0.25	18e5a1be95958d5c
2026-08-12T21:00:00+00:00	sell	0.0043	63587.2706379999	0.27	82627a4f8c8a571b
2026-08-13T00:00:00+00:00	sell	0.0052	63467.2946367999	0.33	eed2c2fc45e8a2d0
2026-08-13T08:00:00+00:00	sell	0.0204	63853.0674706584	1.30	8f50fca36b77874f
2026-08-13T16:00:00+00:00	sell	0.0001	63407.3266322001	0.01	f33bad3992069047
2026-08-13T17:00:00+00:00	buy	0.0279	63172.7626576013	1.76	d8d9f0a469d56f53
2026-08-13T18:00:00+00:00	buy	0.0116	63157.0095074438	0.73	935d13c8444155dd
2026-08-13T20:00:00+00:00	sell	0.0135	63395.3090360799	0.86	2cee79b5ae217cbb
2026-08-14T05:00:00+00:00	sell	0.0053	63359.8861217256	0.34	b63cf9cc54d3301a
2026-08-14T08:00:00+00:00	buy	0.0190	62933.3647852078	1.20	9b2188067c973a1a
2026-08-14T10:00:00+00:00	sell	0.0040	62780.1920779275	0.25	1cffee469839d923
2026-08-14T11:00:00+00:00	buy	0.0041	62826.7034561414	0.26	9bd936896037f2da
2026-08-14T12:00:00+00:00	sell	0.0031	62856.2568626883	0.19	e632fa18cef66fd4
2026-08-14T13:00:00+00:00	sell	0.0080	62729.1422894169	0.50	13eb8df3fd42187d
2026-08-14T14:00:00+00:00	buy	0.0052	62680.53422668	0.33	2160b0860b85a7d8
2026-08-14T15:00:00+00:00	buy	0.0006	62632.5346282001	0.04	b537104c5ca5274f
2026-08-14T16:00:00+00:00	sell	0.0016	62978.3524399095	0.10	9cd90fab44d30aa6
2026-08-15T03:00:00+00:00	sell	0.0328	63121.7837493441	2.07	0c6c8a53f1b4b30f
2026-08-16T00:00:00+00:00	sell	0.0001	63073.3934288601	0.01	fdbb09e1f85ea1de
2026-08-16T11:00:00+00:00	buy	0.0396	63021.1723440857	2.50	75c4fb1fdbf8b867
2026-08-16T12:00:00+00:00	sell	0.0001	63001.0578981366	0.01	ab68264027815e5a
2026-08-16T13:00:00+00:00	sell	0.0072	63009.3762342198	0.45	c2873ea557007ff9
2026-08-16T14:00:00+00:00	sell	0.0068	63047.3986286001	0.43	f6d00048899152ae
2026-08-16T17:00:00+00:00	sell	0.0254	63247.3586306001	1.61	e3f0303fc88e5420
2026-08-16T23:00:00+00:00	buy	0.0396	62926.283369137	2.49	d2236ba03a323211
2026-08-17T01:00:00+00:00	sell	0.0023	62904.9571211754	0.14	c89d9ec38bb8844a
2026-08-17T02:00:00+00:00	sell	0.0079	63103.4974071612	0.50	ebbacb5ea27851d1
2026-08-17T04:00:00+00:00	sell	0.0295	63416.5247922921	1.87	4cb4633e5d95c430
2026-08-19T07:00:00+00:00	buy	0.0246	64352.668603398	1.58	e1e5ef581148a610
2026-08-19T09:00:00+00:00	sell	0.0045	64401.0678541395	0.29	33cbec3ee699c6a7
2026-08-19T14:00:00+00:00	sell	0.0200	64999.1182261212	1.30	80e5384283dcf45f
2026-08-19T15:00:00+00:00	sell	0.0001	65910.0260172321	0.01	6cb11b3b0f4a78ce
2026-08-19T21:00:00+00:00	buy	0.0054	69061.8703024806	0.37	beefa4f8284dea3d
2026-08-19T22:00:00+00:00	sell	0.0014	69695.5188050946	0.10	a3f8b6ea20c9f5ff
2026-08-19T23:00:00+00:00	sell	0.0010	69245.048912589	0.07	1fd77820562606c2
2026-08-20T00:00:00+00:00	buy	0.0072	69348.6576513479	0.50	e53334d4bf5bfa32
2026-08-20T01:00:00+00:00	buy	0.0021	69433.8846942	0.15	64d1854fb682f304
2026-08-20T02:00:00+00:00	buy	0.0017	69735.8650812192	0.12	c2cd621ed4740ab4
2026-08-20T03:00:00+00:00	sell	0.0001	69287.4104390127	0.01	0b7a06785fa7ff8d
2026-08-20T04:00:00+00:00	buy	0.0221	69209.4798199564	1.53	8d8ea89f7e25a871
2026-08-20T05:00:00+00:00	buy	0.0001	69505.9090969201	0.01	c81b28c1da68e486
2026-08-20T06:00:00+00:00	sell	0.0001	69392.6593860654	0.01	22342815d7430d69
2026-08-20T08:00:00+00:00	sell	0.0001	69802.4874081645	0.01	5dbadde24fc9fa4d
2026-08-20T10:00:00+00:00	sell	0.0354	71775.6127238997	2.54	3594f1c8cd6b059a
2026-08-20T12:00:00+00:00	sell	0.0005	71912.6853052707	0.04	6ebe469363cb3ad4
2026-08-20T14:00:00+00:00	buy	0.0024	71706.3291149199	0.17	60fff245d66890a5
2026-08-20T15:00:00+00:00	buy	0.0022	71841.2160882685	0.16	0b8d40fbbe47e95f
2026-08-20T16:00:00+00:00	buy	0.0012	72485.3248907083	0.09	be4366207aeb86f7
2026-08-20T17:00:00+00:00	sell	0.0057	72822.5832983715	0.42	2fee59b295797ec5
2026-08-20T18:00:00+00:00	sell	0.0001	72722.953227375	0.01	278ef85284df80e9
2026-08-20T19:00:00+00:00	buy	0.0037	72445.8469963136	0.27	cd28c60025181662
2026-08-20T20:00:00+00:00	buy	0.0027	72705.2988789076	0.20	6a4cc3e1fdb9db37
2026-08-20T21:00:00+00:00	buy	0.0003	72686.2850767175	0.02	fefc515a0674286b
2026-08-20T22:00:00+00:00	sell	0.0006	72727.2623654181	0.04	8467e6196c8eb3f1
2026-08-20T23:00:00+00:00	buy	0.0050	72690.7559707622	0.36	93683d35739351e6
2026-08-21T00:00:00+00:00	buy	0.0177	73039.7557602515	1.29	0b4d52765c7d3ae9
2026-08-21T01:00:00+00:00	sell	0.0183	73693.2791330802	1.35	a1ba0144fa9685ce
2026-08-21T02:00:00+00:00	sell	0.0031	75114.2049052923	0.23	55078c41360d9c32
2026-08-21T04:00:00+00:00	sell	0.0039	74495.8685911077	0.29	c379d1acee98f003
2026-08-21T05:00:00+00:00	sell	0.0035	75010.99555026	0.26	aac36496fcb59a43
2026-08-21T11:00:00+00:00	buy	0.0012	77825.5827821002	0.09	cb52c245f72226f5
2026-08-21T12:00:00+00:00	buy	0.0043	76737.6652312232	0.33	b28056fe283efbc8
2026-08-21T13:00:00+00:00	buy	0.0070	77239.1055042366	0.54	cb3bf41ae4f6e7cb
2026-08-21T14:00:00+00:00	buy	0.0015	77282.3241466687	0.12	4496444bb2983152
2026-08-21T15:00:00+00:00	buy	0.0014	77400.1577098468	0.11	5fd8f29bf7566f4a
2026-08-21T16:00:00+00:00	buy	0.0007	77237.4251682198	0.05	bcca962b1dc41d44
2026-08-21T17:00:00+00:00	buy	0.0163	77501.5079768601	1.26	77cb6d56b008c200
2026-08-21T20:00:00+00:00	sell	0.0018	77013.5349822894	0.14	fefd38fc0d5bb22c
2026-08-21T21:00:00+00:00	sell	0.0062	77504.6867372019	0.48	ffb9c94abec4bc3a
2026-08-21T22:00:00+00:00	sell	0.0072	78489.4497550515	0.57	e6704dca701e4c3d
2026-08-21T23:00:00+00:00	sell	0.0092	78444.4487566014	0.72	71b8980a70335530
2026-08-22T00:00:00+00:00	buy	0.0009	78353.6983893803	0.07	d25cf894dd55d82b
2026-08-22T01:00:00+00:00	sell	0.0021	77937.710119533	0.16	e4dbf063b86f2b35
2026-08-22T02:00:00+00:00	buy	0.0108	77845.5767803001	0.84	d8dd3eb546fc9754
2026-08-22T03:00:00+00:00	sell	0.0020	78454.3067847	0.16	7b5553e5b80b2df4
2026-08-22T04:00:00+00:00	sell	0.0156	78395.2985881098	1.22	5f85e0d4e67f328f
2026-08-22T11:00:00+00:00	buy	0.0196	76991.39596976	1.51	0f1ede85c3e2d4ca
2026-08-22T12:00:00+00:00	buy	0.0012	77145.4467753002	0.09	00c993c9c119d763
2026-08-22T16:00:00+00:00	sell	0.0021	76963.4350037883	0.16	e4a849f65123e394
2026-08-22T17:00:00+00:00	buy	0.0004	77303.4683748801	0.03	475f260c96355958
2026-08-22T23:00:00+00:00	sell	0.0116	76982.3612179776	0.89	2d95adec4ff91615
2026-08-23T05:00:00+00:00	buy	0.0156	76617.32116602	1.20	0d572193395e61a1
2026-08-23T06:00:00+00:00	buy	0.0095	76068.5814345337	0.72	965e07752821fcce
2026-08-23T07:00:00+00:00	buy	0.0003	76112.1701509695	0.02	a201c81d8e80ee4f
2026-08-23T10:00:00+00:00	sell	0.0163	76534.6707694998	1.25	a2abc8a4c0c78be4
2026-08-23T15:00:00+00:00	sell	0.0165	77170.56357186	1.27	339a032ecd0bec9c
2026-08-23T23:00:00+00:00	sell	0.0001	77583.3609999888	0.01	dc11a1850f0cf67f
2026-08-24T06:00:00+00:00	buy	0.0188	77164.830651494	1.45	da93517ac5e377bf
2026-08-24T10:00:00+00:00	sell	0.0011	77538.5699595408	0.09	920911f94a0360c8
2026-08-24T13:00:00+00:00	sell	0.0176	79144.1587935999	1.39	7f693050c85bd7f4
2026-08-24T14:00:00+00:00	sell	0.0001	78582.2711879799	0.01	bda7c2e8be139013
2026-08-24T22:00:00+00:00	buy	0.0138	79000.0276358423	1.09	de878df137ca671a
2026-08-25T00:00:00+00:00	sell	0.0013	78976.9522399275	0.10	98d6741c7e579697
2026-08-25T01:00:00+00:00	buy	0.0018	79755.9387953999	0.14	dfd40642e26c5d62
2026-08-25T02:00:00+00:00	sell	0.0142	79812.03519828	1.13	267b848f6873ae09
2026-08-25T03:00:00+00:00	sell	0.0001	80633.5008804963	0.01	6f28454d49ee6ba4
2026-08-25T15:00:00+00:00	buy	0.0201	79251.8379903599	1.59	71f2a1464bcbab63
2026-08-25T21:00:00+00:00	sell	0.0023	78190.4895560613	0.18	89d1f4ed8c80160c
2026-08-25T22:00:00+00:00	buy	0.0021	78585.7147857	0.17	26ceedd591d83909
2026-08-25T23:00:00+00:00	sell	0.0135	78873.7328868951	1.06	5a5968b0660d4b9a
2026-08-26T02:00:00+00:00	sell	0.0063	78799.3677621513	0.50	ad9cbcfc6d5394f7
2026-08-26T03:00:00+00:00	sell	0.0001	79092.17919108	0.01	8568cc652aa7e0d3
2026-08-26T11:00:00+00:00	buy	0.0236	78743.1962772745	1.86	be7148a8acc1c958
2026-08-26T13:00:00+00:00	sell	0.0039	78303.9268651959	0.31	03b7506596dcd640
2026-08-26T14:00:00+00:00	buy	0.0064	78464.3505164866	0.50	7c39b19e8764db3b
2026-08-26T15:00:00+00:00	sell	0.0087	77774.9226819048	0.68	b7d5c93fd53317b0
2026-08-26T16:00:00+00:00	buy	0.0147	78027.2531101165	1.15	7e7822c587dbe9ad
2026-08-26T17:00:00+00:00	sell	0.0038	77975.702519913	0.30	a7285f451610650e

2026-08 · BTCUSDT · equal_blend · 费率 0.20% · 净损益 51.96 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 20，未结束 1；已结束回合：盈利 10、亏损 10、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-08-01T18:00:00+00:00	2026-08-02T04:00:00+00:00	5	26.40	10.06	16.35	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-03T05:00:00+00:00	2026-08-03T19:00:00+00:00	10	21.45	13.43	8.02	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-04T05:00:00+00:00	2026-08-04T06:00:00+00:00	2	-3.09	3.35	-6.44	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-06T14:00:00+00:00	2026-08-07T11:00:00+00:00	13	12.57	12.76	-0.19	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-09T00:00:00+00:00	2026-08-09T15:00:00+00:00	8	5.15	12.29	-7.15	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-10T11:00:00+00:00	2026-08-11T11:00:00+00:00	11	-29.54	11.04	-40.58	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-11T16:00:00+00:00	2026-08-12T11:00:00+00:00	7	15.13	11.18	3.95	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-12T16:00:00+00:00	2026-08-13T09:00:00+00:00	8	9.08	11.03	-1.96	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-13T17:00:00+00:00	2026-08-15T06:00:00+00:00	15	4.94	17.23	-12.30	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-16T11:00:00+00:00	2026-08-16T17:00:00+00:00	5	5.86	9.99	-4.14	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-16T23:00:00+00:00	2026-08-17T13:00:00+00:00	5	15.79	10.02	5.77	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-19T07:00:00+00:00	2026-08-19T15:00:00+00:00	4	13.30	6.36	6.94	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-19T21:00:00+00:00	2026-08-20T17:00:00+00:00	17	96.42	12.53	83.89	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-20T19:00:00+00:00	2026-08-21T05:00:00+00:00	10	35.73	8.64	27.09	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-21T11:00:00+00:00	2026-08-22T04:00:00+00:00	16	32.54	13.67	18.87	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-22T11:00:00+00:00	2026-08-23T23:00:00+00:00	12	9.98	14.31	-4.33	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-24T06:00:00+00:00	2026-08-24T14:00:00+00:00	4	35.39	5.87	29.52	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-24T22:00:00+00:00	2026-08-25T02:00:00+00:00	4	10.22	4.96	5.27	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-25T15:00:00+00:00	2026-08-26T02:00:00+00:00	5	-9.08	7.05	-16.13	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-26T11:00:00+00:00	2026-08-27T01:00:00+00:00	8	-2.92	14.06	-16.97	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-08-28T06:00:00+00:00	—	12	-23.27	10.48	-33.75	0.0104

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -23.53 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
a84077075b314c55	0.0033	-0.53	0.0160	1
3b9341eaa2f8a561	0.0026	-4.53	0.0202	2
05f1605889b4155d	0.0040	-6.50	0.0162	3
68b025c3c7d7e5fc	0.0020	-3.90	0.0142	4
fae2f54fbdfddb71	0.0038	-8.07	0.0104	5

停机时间：2026-08-28T21:00:00+00:00；成交 181 笔；买卖方向切换 91 次；对账：一致

已实现盈亏（未扣费用）	282.04
手续费（成本）	220.30
期末未实现盈亏（最新价）	-9.78
估值口径调整（含买卖价差）	-0.00
期末净损益	51.96
停机时净损益	39.75
停机后持仓估值变化（已含于净损益）	12.21

停机时持仓（非期末持仓）：

{
  "BTCUSDT.BINANCE": {
    "qty": "0.01040000",
    "avg_price": "79514.25471116",
    "mark": "77407.34000000",
    "realized_pnl": "282.04407635",
    "unrealized_pnl": "-21.99241662"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T18:00:00+00:00	buy	0.0278	62720.6122410807	3.49	6cd0a711b0af2e8e
2026-08-01T19:00:00+00:00	buy	0.0120	62593.0767378056	1.50	d206a0c796a11733
2026-08-01T20:00:00+00:00	buy	0.0001	62542.3265892982	0.01	1a00b9c89793eb60
2026-08-01T22:00:00+00:00	sell	0.0065	62800.1880781275	0.82	7c4bccc33aaf9655
2026-08-02T04:00:00+00:00	sell	0.0334	63449.2582446195	4.24	7d826431f4fd7972
2026-08-03T05:00:00+00:00	buy	0.0397	62802.5586279	4.99	172f57b84bc4c43c
2026-08-03T06:00:00+00:00	buy	0.0001	62839.7360622717	0.01	0cb8970752011163
2026-08-03T07:00:00+00:00	sell	0.0060	62611.075906236	0.75	cf40bc152f78ed45
2026-08-03T08:00:00+00:00	buy	0.0061	62633.624846211	0.76	1a1422daf10be9ae
2026-08-03T09:00:00+00:00	sell	0.0022	62528.992325415	0.28	4518ebad5d58069d
2026-08-03T10:00:00+00:00	sell	0.0003	62824.833148374	0.04	68bd6b730bb211f7
2026-08-03T12:00:00+00:00	sell	0.0158	62547.4986236001	1.98	85857d4f91b58ef6
2026-08-03T13:00:00+00:00	buy	0.0074	62712.540627	0.93	78918804403f43a6
2026-08-03T16:00:00+00:00	sell	0.0289	63682.1716549491	3.68	7d703269b42fc39b
2026-08-03T19:00:00+00:00	sell	0.0001	63858.0964647087	0.01	c7773cfd39c132a4
2026-08-04T05:00:00+00:00	buy	0.0131	64041.80644029	1.68	ad945caeef689aee
2026-08-04T06:00:00+00:00	sell	0.0131	63805.7169421848	1.67	b20902d0d8249d02
2026-08-06T14:00:00+00:00	buy	0.0388	64446.8974463401	5.00	358581a6d5db473a
2026-08-06T15:00:00+00:00	sell	0.0037	64765.04504778	0.48	0ee3ab2cfeb1c57a
2026-08-06T20:00:00+00:00	sell	0.0029	64433.11144446	0.37	ed52c54fbaca30b5
2026-08-06T21:00:00+00:00	sell	0.0064	64426.812704397	0.82	acf61d85748ea73e
2026-08-06T22:00:00+00:00	sell	0.0015	64427.8524964074	0.19	8aefaaf6c9d88daa
2026-08-06T23:00:00+00:00	sell	0.0017	64338.6203455149	0.22	5eedc98b5d9f11d4
2026-08-07T00:00:00+00:00	buy	0.0070	64336.4753652361	0.90	94c2ebcb69738275
2026-08-07T01:00:00+00:00	buy	0.0001	64330.8542411799	0.01	a842c240a6d928b5
2026-08-07T02:00:00+00:00	sell	0.0026	64409.6661342255	0.33	8b91ed78ae990bca
2026-08-07T05:00:00+00:00	sell	0.0015	64242.2796165513	0.19	0d9d3791472056e5
2026-08-07T06:00:00+00:00	buy	0.0035	64349.2979293643	0.45	dbed2068aed0eee2
2026-08-07T10:00:00+00:00	sell	0.0290	64826.3527843932	3.76	bc473677823ddec9
2026-08-07T11:00:00+00:00	sell	0.0001	64881.0018529398	0.01	db6992eaa12de613
2026-08-09T00:00:00+00:00	buy	0.0301	64975.593169626	3.91	03702efcdcdfe7e4
2026-08-09T01:00:00+00:00	sell	0.0069	64960.6559197365	0.90	040035417c23ba19
2026-08-09T03:00:00+00:00	buy	0.0153	64832.9746502001	1.98	37a4b9b55acf3697
2026-08-09T07:00:00+00:00	sell	0.0071	64837.0206504999	0.92	afbb6a0dfb170d16
2026-08-09T08:00:00+00:00	sell	0.0106	64813.1754202614	1.37	e84e08f4ce50351a
2026-08-09T09:00:00+00:00	buy	0.0019	64837.1254802416	0.25	ea7c3e781867292e
2026-08-09T10:00:00+00:00	sell	0.0017	64864.8750787785	0.22	6ac1da823bd9f5e7
2026-08-09T15:00:00+00:00	sell	0.0210	65246.9586506001	2.74	fab664dd3acb281c
2026-08-10T11:00:00+00:00	buy	0.0289	65026.0632621306	3.76	16268fe057645e70
2026-08-10T14:00:00+00:00	buy	0.0087	64574.8930416198	1.12	06f0d052dc915cec
2026-08-10T15:00:00+00:00	buy	0.0011	64638.6958002577	0.14	7c8924473b324e85
2026-08-10T17:00:00+00:00	buy	0.0001	63917.4315690465	0.01	29e9692a8124db2e
2026-08-10T18:00:00+00:00	buy	0.0003	63965.8312475304	0.04	5b26de311590cf25
2026-08-10T21:00:00+00:00	sell	0.0092	64145.668941585	1.18	1217bdd25d0c0ec1
2026-08-10T22:00:00+00:00	sell	0.0072	63974.20323987	0.92	761187b410106c1e
2026-08-10T23:00:00+00:00	buy	0.0037	64028.80384016	0.47	b43920e7a79d2952
2026-08-11T00:00:00+00:00	sell	0.0036	63957.2166377001	0.46	9dc6c47192729a9c
2026-08-11T01:00:00+00:00	sell	0.0006	64027.1926404	0.08	fe1c9fad0abaa64d
2026-08-11T11:00:00+00:00	sell	0.0222	64220.3839963323	2.85	4930a53b318334c9
2026-08-11T16:00:00+00:00	buy	0.0391	63622.5926100987	4.98	94c4cd64b0d9d91e
2026-08-11T17:00:00+00:00	buy	0.0001	63525.2931531259	0.01	80bcadabe1d893e6
2026-08-11T18:00:00+00:00	buy	0.0001	63620.6022120788	0.01	4d208902c57f6d97
2026-08-11T19:00:00+00:00	sell	0.0044	63360.3960197307	0.56	959968269eb9191f
2026-08-11T20:00:00+00:00	buy	0.0045	63548.70783536	0.57	85c8ac05336dea34
2026-08-11T21:00:00+00:00	sell	0.0101	63727.2526374	1.29	450d39966e488a02
2026-08-12T11:00:00+00:00	sell	0.0293	64130.5319694336	3.76	536e6206e3787812
2026-08-12T16:00:00+00:00	buy	0.0394	63454.1589284147	5.00	a803064e7b33198d
2026-08-12T17:00:00+00:00	sell	0.0063	63479.4222109212	0.80	0b80387267a2158c
2026-08-12T18:00:00+00:00	sell	0.0071	63458.30643471	0.90	6f4ef25d43d0add1
2026-08-12T20:00:00+00:00	buy	0.0040	63433.7948562111	0.51	e174bd832218c58f
2026-08-12T21:00:00+00:00	sell	0.0043	63587.2706379999	0.55	827dd62575534314
2026-08-13T00:00:00+00:00	sell	0.0052	63467.2946367999	0.66	ae62e2213431a73e
2026-08-13T08:00:00+00:00	sell	0.0204	63853.0674706584	2.61	c685ef3810cabcb9
2026-08-13T09:00:00+00:00	sell	0.0001	63754.047277668	0.01	7545134a752d1ff2
2026-08-13T17:00:00+00:00	buy	0.0279	63172.7626576013	3.53	bebe07edb750e1b7
2026-08-13T18:00:00+00:00	buy	0.0116	63157.0095074438	1.47	451bb825ffdeaa00
2026-08-13T20:00:00+00:00	sell	0.0136	63395.3090360799	1.72	2a9d67f57f719063
2026-08-14T05:00:00+00:00	sell	0.0052	63359.8861217256	0.66	9ff33e7de7a5e268
2026-08-14T08:00:00+00:00	buy	0.0189	62933.3647852078	2.38	0cea82de2dfb48e3
2026-08-14T09:00:00+00:00	buy	0.0001	62952.5986314001	0.01	d0efbeaec76a7cff
2026-08-14T10:00:00+00:00	sell	0.0040	62780.1920779275	0.50	cac054f56eddf53b
2026-08-14T11:00:00+00:00	buy	0.0040	62826.7034561414	0.50	7fdb542039157e09
2026-08-14T12:00:00+00:00	sell	0.0030	62856.2568626883	0.38	9aed396d037ae362
2026-08-14T13:00:00+00:00	sell	0.0080	62729.1422894169	1.00	6a5e2f5331ae1c8a
2026-08-14T14:00:00+00:00	buy	0.0052	62680.53422668	0.65	90576ea2b96d7264
2026-08-14T15:00:00+00:00	buy	0.0006	62632.5346282001	0.08	ad816fda6889a664
2026-08-14T16:00:00+00:00	sell	0.0016	62978.3524399095	0.20	b77f7bab5694fa9c
2026-08-15T03:00:00+00:00	sell	0.0328	63121.7837493441	4.14	f9e039a0df3d8110
2026-08-15T06:00:00+00:00	sell	0.0001	63076.38283089	0.01	eacc69c468358507
2026-08-16T11:00:00+00:00	buy	0.0396	63021.1723440857	4.99	558eeee503cb2eb0
2026-08-16T12:00:00+00:00	sell	0.0001	63001.0578981366	0.01	1f2ab99e5c31a594
2026-08-16T13:00:00+00:00	sell	0.0072	63009.3762342198	0.91	e3b1b0968dac65d2
2026-08-16T14:00:00+00:00	sell	0.0068	63047.3986286001	0.86	28211d9ed655832d
2026-08-16T17:00:00+00:00	sell	0.0255	63247.3586306001	3.23	54d47966cb47e9d8
2026-08-16T23:00:00+00:00	buy	0.0397	62926.283369137	5.00	09b61216813c94af
2026-08-17T01:00:00+00:00	sell	0.0023	62904.9571211754	0.29	86ba9a60a45db94f
2026-08-17T02:00:00+00:00	sell	0.0080	63103.4974071612	1.01	e2ce6fff101260e8
2026-08-17T04:00:00+00:00	sell	0.0293	63416.5247922921	3.72	2233ca6652f01612
2026-08-17T13:00:00+00:00	sell	0.0001	63541.9796975469	0.01	f6ec07ca13aa1a00
2026-08-19T07:00:00+00:00	buy	0.0246	64352.668603398	3.17	2709bbc95402c4d1
2026-08-19T09:00:00+00:00	sell	0.0045	64401.0678541395	0.58	92446f35a90a4728
2026-08-19T14:00:00+00:00	sell	0.0200	64999.1182261212	2.60	826b6e3b2fdb1a3a
2026-08-19T15:00:00+00:00	sell	0.0001	65910.0260172321	0.01	c04f070cf0ea1c2e
2026-08-19T21:00:00+00:00	buy	0.0054	69061.8703024806	0.75	57c77d4133e2c11a
2026-08-19T22:00:00+00:00	sell	0.0014	69695.5188050946	0.20	e4fcac3b73626b72
2026-08-19T23:00:00+00:00	sell	0.0010	69245.048912589	0.14	834ffb099d6b7bb5
2026-08-20T00:00:00+00:00	buy	0.0072	69348.6576513479	1.00	dcef0adabeed592a
2026-08-20T01:00:00+00:00	buy	0.0021	69433.8846942	0.29	2adf1a3631d97c9c
2026-08-20T02:00:00+00:00	buy	0.0017	69735.8650812192	0.24	3ce1f186ef18cf01
2026-08-20T03:00:00+00:00	sell	0.0001	69287.4104390127	0.01	7dc02f4c6a5ecf39
2026-08-20T04:00:00+00:00	buy	0.0221	69209.4798199564	3.06	ebb5c7d235130868
2026-08-20T05:00:00+00:00	buy	0.0001	69505.9090969201	0.01	4613f28bb1f1599f
2026-08-20T06:00:00+00:00	sell	0.0001	69392.6593860654	0.01	854224f80ddb2878
2026-08-20T08:00:00+00:00	sell	0.0002	69802.4874081645	0.03	7a1940ec54e776cf
2026-08-20T10:00:00+00:00	sell	0.0353	71775.6127238997	5.07	d5077e75dfe62bb4
2026-08-20T12:00:00+00:00	sell	0.0004	71912.6853052707	0.06	805a020d12db0607
2026-08-20T14:00:00+00:00	buy	0.0023	71706.3291149199	0.33	0717259e10b42367
2026-08-20T15:00:00+00:00	buy	0.0022	71841.2160882685	0.32	4c4ad4706b3c8782
2026-08-20T16:00:00+00:00	buy	0.0012	72485.3248907083	0.17	b739505c5d4e9d56
2026-08-20T17:00:00+00:00	sell	0.0058	72822.5832983715	0.84	d5b36269fa649e29
2026-08-20T19:00:00+00:00	buy	0.0037	72445.8469963136	0.54	c02c589cf7ff3964
2026-08-20T20:00:00+00:00	buy	0.0027	72705.2988789076	0.39	236812b4befba602
2026-08-20T21:00:00+00:00	buy	0.0003	72686.2850767175	0.04	eade358ac0c56390
2026-08-20T22:00:00+00:00	sell	0.0006	72727.2623654181	0.09	9f7743f759a18e0c
2026-08-20T23:00:00+00:00	buy	0.0050	72690.7559707622	0.73	2abdb9668e68c665
2026-08-21T00:00:00+00:00	buy	0.0177	73039.7557602515	2.59	e16c7863cd7cead0
2026-08-21T01:00:00+00:00	sell	0.0183	73693.2791330802	2.70	3bb35ba20e4a9ea6
2026-08-21T02:00:00+00:00	sell	0.0031	75114.2049052923	0.47	cc29fb3aa2e83671
2026-08-21T04:00:00+00:00	sell	0.0039	74495.8685911077	0.58	2a073a00c31b09d4
2026-08-21T05:00:00+00:00	sell	0.0035	75010.99555026	0.53	d5235a451a29ae8e
2026-08-21T11:00:00+00:00	buy	0.0012	77825.5827821002	0.19	6f48d68d53f47cb7
2026-08-21T12:00:00+00:00	buy	0.0043	76737.6652312232	0.66	10f8298d0d68d7fc
2026-08-21T13:00:00+00:00	buy	0.0070	77239.1055042366	1.08	e44744907cb2fa79
2026-08-21T14:00:00+00:00	buy	0.0015	77282.3241466687	0.23	a5f812a7e057c66a
2026-08-21T15:00:00+00:00	buy	0.0014	77400.1577098468	0.22	9ffe650217351b58
2026-08-21T16:00:00+00:00	buy	0.0007	77237.4251682198	0.11	c69a2c23ff4326db
2026-08-21T17:00:00+00:00	buy	0.0162	77501.5079768601	2.51	536ea9ae4f402bd6
2026-08-21T20:00:00+00:00	sell	0.0018	77013.5349822894	0.28	23b68dad3cb9742c
2026-08-21T21:00:00+00:00	sell	0.0061	77504.6867372019	0.95	035a0fdc54fa3dd5
2026-08-21T22:00:00+00:00	sell	0.0072	78489.4497550515	1.13	c7d0fd36d6195833
2026-08-21T23:00:00+00:00	sell	0.0092	78444.4487566014	1.44	08cbd4edf9764db4
2026-08-22T00:00:00+00:00	buy	0.0009	78353.6983893803	0.14	c28b8b83ca77c13a
2026-08-22T01:00:00+00:00	sell	0.0021	77937.710119533	0.33	31ce95ecd592c74b
2026-08-22T02:00:00+00:00	buy	0.0107	77845.5767803001	1.67	69cb8363b4fe9143
2026-08-22T03:00:00+00:00	sell	0.0020	78454.3067847	0.31	da09021571614d48
2026-08-22T04:00:00+00:00	sell	0.0155	78395.2985881098	2.43	e431cde66dc8a8fe
2026-08-22T11:00:00+00:00	buy	0.0196	76991.39596976	3.02	c0e39a9b5bde718b
2026-08-22T12:00:00+00:00	buy	0.0012	77145.4467753002	0.19	37ad47044ce42081
2026-08-22T16:00:00+00:00	sell	0.0021	76963.4350037883	0.32	0de8756dcb1d5a9f
2026-08-22T17:00:00+00:00	buy	0.0004	77303.4683748801	0.06	03ac56d428c36d64
2026-08-22T23:00:00+00:00	sell	0.0116	76982.3612179776	1.79	00f7595da0048fd5
2026-08-23T05:00:00+00:00	buy	0.0155	76617.32116602	2.38	3bddfe302dd504b2
2026-08-23T06:00:00+00:00	buy	0.0096	76068.5814345337	1.46	a90e0aa04603a725
2026-08-23T07:00:00+00:00	buy	0.0002	76112.1701509695	0.03	a8a4d171da9e085a
2026-08-23T09:00:00+00:00	buy	0.0001	76501.7880628649	0.02	2992d14914706e65
2026-08-23T10:00:00+00:00	sell	0.0163	76534.6707694998	2.50	7d45875328327d7d
2026-08-23T15:00:00+00:00	sell	0.0165	77170.56357186	2.55	511627dc28e43fe1
2026-08-23T23:00:00+00:00	sell	0.0001	77583.3609999888	0.02	1d4ed54c1df98e1a
2026-08-24T06:00:00+00:00	buy	0.0188	77164.830651494	2.90	c865020c76103f07
2026-08-24T10:00:00+00:00	sell	0.0011	77538.5699595408	0.17	c1f8652393b31e7b
2026-08-24T13:00:00+00:00	sell	0.0176	79144.1587935999	2.79	a6c18d779022e1ed
2026-08-24T14:00:00+00:00	sell	0.0001	78582.2711879799	0.02	879d8b4f672b8eb8
2026-08-24T22:00:00+00:00	buy	0.0138	79000.0276358423	2.18	97edef0412d3d68e
2026-08-25T00:00:00+00:00	sell	0.0013	78976.9522399275	0.21	848863210b063055
2026-08-25T01:00:00+00:00	buy	0.0018	79755.9387953999	0.29	1e14ffc690b078ad
2026-08-25T02:00:00+00:00	sell	0.0143	79812.03519828	2.28	a4652261c0e29021
2026-08-25T15:00:00+00:00	buy	0.0201	79251.8379903599	3.19	9f7c7f808b004e71
2026-08-25T21:00:00+00:00	sell	0.0024	78190.4895560613	0.38	f189884660b2fd50
2026-08-25T22:00:00+00:00	buy	0.0022	78585.7147857	0.35	fd09367cc41ef3ce
2026-08-25T23:00:00+00:00	sell	0.0135	78873.7328868951	2.13	a98beece5ec82785
2026-08-26T02:00:00+00:00	sell	0.0064	78799.3677621513	1.01	2f2512802c41409b
2026-08-26T11:00:00+00:00	buy	0.0236	78743.1962772745	3.72	2d2c53df859e2ee4
2026-08-26T13:00:00+00:00	sell	0.0039	78303.9268651959	0.61	dc7db12904513e99
2026-08-26T14:00:00+00:00	buy	0.0064	78464.3505164866	1.00	f5890314c99d6673
2026-08-26T15:00:00+00:00	sell	0.0088	77774.9226819048	1.37	788a07bea7bd041c
2026-08-26T16:00:00+00:00	buy	0.0148	78027.2531101165	2.31	8041f59f6afb0235
2026-08-26T17:00:00+00:00	sell	0.0038	77975.702519913	0.59	d1629a5e14e85bd2
2026-08-26T18:00:00+00:00	sell	0.0008	78427.1422184283	0.13	35f6f994649d4ef2
2026-08-27T01:00:00+00:00	sell	0.0275	78674.2727849001	4.33	0bc756323c295209
2026-08-28T06:00:00+00:00	buy	0.0168	79701.93799686	2.68	4651eaa5f9a47279
2026-08-28T09:00:00+00:00	buy	0.0003	79532.6841511678	0.05	1b773824b865c609
2026-08-28T10:00:00+00:00	buy	0.0088	79301.0478308519	1.40	2fed0f880dac29c1
2026-08-28T11:00:00+00:00	buy	0.0056	79581.8039736589	0.89	4ef4f397f04f6ef5
2026-08-28T12:00:00+00:00	sell	0.0122	79588.2099700413	1.94	73d6c9dde1697b40
2026-08-28T13:00:00+00:00	sell	0.0033	79405.1665842105	0.52	a84077075b314c55
2026-08-28T14:00:00+00:00	buy	0.0054	79346.6169433075	0.86	95794ebd2eec6d0c
2026-08-28T15:00:00+00:00	buy	0.0014	79558.3492834244	0.22	b20f263fd2cb48d5
2026-08-28T17:00:00+00:00	sell	0.0026	77772.9030858846	0.40	3b9341eaa2f8a561
2026-08-28T18:00:00+00:00	sell	0.0040	77888.41997904	0.62	05f1605889b4155d
2026-08-28T20:00:00+00:00	sell	0.0020	77564.5147698003	0.31	68b025c3c7d7e5fc
2026-08-28T21:00:00+00:00	sell	0.0038	77391.8593060734	0.59	fae2f54fbdfddb71

2026-08 · BTCUSDT · gradient_boosting · 费率 0.10% · 净损益 143.44 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 2、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-08-01T06:00:00+00:00	2026-08-07T11:00:00+00:00	8	47.61	4.75	42.86	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-11T04:00:00+00:00	2026-08-19T20:00:00+00:00	6	90.12	5.45	84.68	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-08-21T20:00:00+00:00	—	18	9.34	15.51	-6.17	0.0208

停机时间：—；成交 32 笔；买卖方向切换 23 次；对账：一致

已实现盈亏（未扣费用）	147.07
手续费（成本）	25.70
期末未实现盈亏（最新价）	22.07
估值口径调整（含买卖价差）	0.00
期末净损益	143.44
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T06:00:00+00:00	buy	0.0215	63032.6046302	1.36	a0eaca75de969860
2026-08-01T07:00:00+00:00	buy	0.0072	63093.2567588064	0.45	4ae7077eb23c0d1c
2026-08-01T08:00:00+00:00	sell	0.0061	63037.8505385046	0.38	728ff4e8d5601a98
2026-08-02T20:00:00+00:00	buy	0.0012	63468.7018365601	0.08	d26fa00aad1b23de
2026-08-02T21:00:00+00:00	sell	0.0039	63481.8217309452	0.25	d55e12fc536e7026
2026-08-02T22:00:00+00:00	buy	0.0035	63590.71623578	0.22	6452326d67f311b3
2026-08-02T23:00:00+00:00	buy	0.0038	63437.2655502458	0.24	f694818c24ec0ace
2026-08-07T11:00:00+00:00	sell	0.0272	64881.0018529398	1.76	ff7eb79f3debe53d
2026-08-11T04:00:00+00:00	buy	0.0212	64167.8416435501	1.36	fc652aaea366240d
2026-08-13T12:00:00+00:00	sell	0.0211	63471.603774843	1.34	31d6c8ddd979e396
2026-08-14T04:00:00+00:00	buy	0.0208	63322.6626331	1.32	5d8a6aac1daa6be8
2026-08-14T06:00:00+00:00	sell	0.0008	63367.1546677983	0.05	6adb47ec7ae7c25b
2026-08-19T16:00:00+00:00	sell	0.0200	68540.28988554	1.37	dce36afea3029572
2026-08-19T20:00:00+00:00	sell	0.0001	68415.7547962944	0.01	6505b8aeadc2c9b9
2026-08-21T20:00:00+00:00	buy	0.0489	77044.3465582894	3.77	b3f6903ea7abbd8b
2026-08-21T21:00:00+00:00	sell	0.0291	77504.6867372019	2.26	ad9455658f90dbf6
2026-08-21T22:00:00+00:00	buy	0.0025	78520.8518150515	0.20	71f4937680d38b54
2026-08-22T07:00:00+00:00	buy	0.0040	77501.5879928609	0.31	3843fc29571a804b
2026-08-22T08:00:00+00:00	sell	0.0083	77273.7229368918	0.64	582894ee498a9d5b
2026-08-22T18:00:00+00:00	buy	0.0007	77293.4663747801	0.05	469657b33f4603de
2026-08-22T19:00:00+00:00	buy	0.0047	77273.3123445786	0.36	5f5ea1bd1199ab9a
2026-08-22T20:00:00+00:00	sell	0.0060	77402.7671241825	0.46	77b84aa1faf83293
2026-08-22T21:00:00+00:00	buy	0.0105	77327.1531111169	0.81	7cd84b00d3f102db
2026-08-22T22:00:00+00:00	sell	0.0043	76840.6395665601	0.33	73709ae83d68b72d
2026-08-28T18:00:00+00:00	buy	0.0214	77919.58157904	1.67	564a3dce2cf6cc1f
2026-08-28T20:00:00+00:00	buy	0.0023	77595.5467818003	0.18	4b3e2e2ff084c6a7
2026-08-28T21:00:00+00:00	sell	0.0301	77391.8593060734	2.33	84a4ec2c5b7f4a75
2026-08-28T22:00:00+00:00	buy	0.0134	77379.47357364	1.04	8ee4e04ce975ab31
2026-08-28T23:00:00+00:00	buy	0.0011	77774.2425155869	0.09	dbaa2b1f1871cb46
2026-08-29T02:00:00+00:00	sell	0.0094	77778.5519559411	0.73	7aa8cd4c03e1fc64
2026-08-29T06:00:00+00:00	buy	0.0011	77648.0572823253	0.09	d5296c681538808d
2026-08-29T12:00:00+00:00	sell	0.0026	77569.1538418467	0.20	beb82ee54841ab13

2026-08 · BTCUSDT · gradient_boosting · 费率 0.20% · 净损益 117.78 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
BTCUSDT.BINANCE	已清仓	2026-08-01T06:00:00+00:00	2026-08-07T11:00:00+00:00	8	47.61	9.49	38.12	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-11T04:00:00+00:00	2026-08-13T13:00:00+00:00	3	-14.74	5.41	-20.15	0.0000
BTCUSDT.BINANCE	已清仓	2026-08-14T04:00:00+00:00	2026-08-19T19:00:00+00:00	4	104.89	5.50	99.39	0.0000
BTCUSDT.BINANCE	未结束（不计胜负）	2026-08-21T20:00:00+00:00	—	18	9.33	30.99	-21.66	0.0208

停机时间：—；成交 33 笔；买卖方向切换 23 次；对账：一致

已实现盈亏（未扣费用）	147.09
手续费（成本）	51.40
期末未实现盈亏（最新价）	22.08
估值口径调整（含买卖价差）	0.00
期末净损益	117.78
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T06:00:00+00:00	buy	0.0215	63032.6046302	2.71	4e1324b803a65c1e
2026-08-01T07:00:00+00:00	buy	0.0072	63093.2567588064	0.91	67fd08c590f16ff6
2026-08-01T08:00:00+00:00	sell	0.0061	63037.8505385046	0.77	95bcad081b371ba5
2026-08-02T20:00:00+00:00	buy	0.0012	63468.7018365601	0.15	97aad32d42620ad8
2026-08-02T21:00:00+00:00	sell	0.0039	63481.8217309452	0.50	6cd8fc4d1c87385a
2026-08-02T22:00:00+00:00	buy	0.0035	63590.71623578	0.45	7a13a1b87453cf49
2026-08-02T23:00:00+00:00	buy	0.0038	63437.2655502458	0.48	0ee82f3b39a7c41b
2026-08-07T11:00:00+00:00	sell	0.0272	64881.0018529398	3.53	a94cb3c86dceaadb
2026-08-11T04:00:00+00:00	buy	0.0212	64167.8416435501	2.72	8fc3b0a623c43594
2026-08-13T12:00:00+00:00	sell	0.0211	63471.603774843	2.68	f841927065768e14
2026-08-13T13:00:00+00:00	sell	0.0001	63685.0210849776	0.01	b2dc9ca891750283
2026-08-14T04:00:00+00:00	buy	0.0209	63322.6626331	2.65	2c81b541de613074
2026-08-14T06:00:00+00:00	sell	0.0008	63367.1546677983	0.10	2fa63de1e16d915a
2026-08-19T16:00:00+00:00	sell	0.0200	68540.28988554	2.74	fcb1ef3b4fed38fc
2026-08-19T19:00:00+00:00	sell	0.0001	68382.3114859599	0.01	ea5a7a6547f95f2a
2026-08-21T20:00:00+00:00	buy	0.0489	77044.3465582894	7.53	af26583b5f79810c
2026-08-21T21:00:00+00:00	sell	0.0291	77504.6867372019	4.51	141794803d4586d1
2026-08-21T22:00:00+00:00	buy	0.0025	78520.8518150515	0.39	3315d535d5a3c836
2026-08-22T07:00:00+00:00	buy	0.0040	77501.5879928609	0.62	430020207db42170
2026-08-22T08:00:00+00:00	sell	0.0083	77273.7229368918	1.28	59c2e7f14591296f
2026-08-22T18:00:00+00:00	buy	0.0007	77293.4663747801	0.11	ebc1874e988b757e
2026-08-22T19:00:00+00:00	buy	0.0047	77273.3123445786	0.73	92c6564d0cfeade0
2026-08-22T20:00:00+00:00	sell	0.0060	77402.7671241825	0.93	1b2c36be8d95e30c
2026-08-22T21:00:00+00:00	buy	0.0105	77327.1531111169	1.62	4e0b353620f92f2a
2026-08-22T22:00:00+00:00	sell	0.0043	76840.6395665601	0.66	d290aabd063f2964
2026-08-28T18:00:00+00:00	buy	0.0214	77919.58157904	3.33	850689d50fcb0198
2026-08-28T20:00:00+00:00	buy	0.0023	77595.5467818003	0.36	1f9df0f80e72f416
2026-08-28T21:00:00+00:00	sell	0.0301	77391.8593060734	4.66	05918eee4ad3158d
2026-08-28T22:00:00+00:00	buy	0.0134	77379.47357364	2.07	1b2af06cb5e77898
2026-08-28T23:00:00+00:00	buy	0.0010	77774.2425155869	0.16	8477fec3d6a18276
2026-08-29T02:00:00+00:00	sell	0.0093	77778.5519559411	1.45	cf8e1a845ef7a6db
2026-08-29T06:00:00+00:00	buy	0.0011	77648.0572823253	0.17	86defc7c2563d259
2026-08-29T12:00:00+00:00	sell	0.0026	77569.1538418467	0.40	c200fc5027fc49f7

2026-08 · ETHUSDT · momentum · 费率 0.10% · 净损益 616.13 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 5，未结束 1；已结束回合：盈利 1、亏损 4、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-08-05T19:00:00+00:00	2026-08-10T19:00:00+00:00	11	-44.74	5.30	-50.05	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-12T12:00:00+00:00	2026-08-22T18:00:00+00:00	66	849.28	34.32	814.96	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-23T23:00:00+00:00	2026-08-25T23:00:00+00:00	9	-22.36	7.50	-29.86	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-27T01:00:00+00:00	2026-08-28T18:00:00+00:00	6	-50.95	6.69	-57.64	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-30T18:00:00+00:00	2026-08-31T14:00:00+00:00	5	-38.54	5.25	-43.79	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-08-31T20:00:00+00:00	—	5	-5.10	3.75	-8.85	0.6805

停机时间：—；成交 102 笔；买卖方向切换 53 次；对账：一致

已实现盈亏（未扣费用）	687.58
手续费（成本）	62.81
期末未实现盈亏（最新价）	-8.64
估值口径调整（含买卖价差）	-0.00
期末净损益	616.13
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-05T19:00:00+00:00	buy	0.9547	1918.4436311806	1.83	ddc86081ad9aaef9
2026-08-05T20:00:00+00:00	buy	0.1661	1917.4134251703	0.32	7c8b591717290894
2026-08-05T21:00:00+00:00	buy	0.1154	1917.483439171	0.22	5874d8d25ca37f96
2026-08-05T22:00:00+00:00	sell	0.2190	1908.3682690875	0.42	ace7787647c99d2a
2026-08-06T00:00:00+00:00	sell	0.1048	1908.518239089	0.20	b66b4630794b8b93
2026-08-06T01:00:00+00:00	buy	0.0566	1910.782099104	0.11	36e58029723dca81
2026-08-06T07:00:00+00:00	buy	0.1017	1914.0427511366	0.19	620d7b7ae1bcb317
2026-08-06T08:00:00+00:00	sell	0.0309	1908.9481530933	0.06	1541a2b0f6168ef3
2026-08-06T10:00:00+00:00	sell	0.1683	1907.2884850767	0.32	752069e2f0f1b39d
2026-08-10T17:00:00+00:00	sell	0.8714	1871.9855467236	1.63	e21cd1150fd41a3b
2026-08-10T19:00:00+00:00	sell	0.0001	1872.5754287295	0.00	8450f824c8067810
2026-08-12T12:00:00+00:00	buy	1.0889	1915.9531331557	2.09	684135a46edd9458
2026-08-12T13:00:00+00:00	buy	0.0955	1911.7022831132	0.18	4b8186f0b240c8a8
2026-08-12T14:00:00+00:00	sell	0.0967	1900.9397550132	0.18	28020d5a489933eb
2026-08-19T16:00:00+00:00	buy	0.1810	2086.2471868583	0.38	ead92754b81dcf54
2026-08-19T17:00:00+00:00	buy	1.1315	2089.9679308955	2.36	4a5e64f63e7f771d
2026-08-19T18:00:00+00:00	sell	0.0041	2090.6018169102	0.01	b1bef1b3c19378a0
2026-08-19T19:00:00+00:00	sell	0.0016	2091.5116349193	0.00	da726f5f11c49ed6
2026-08-19T20:00:00+00:00	sell	0.0010	2101.5996170202	0.00	19d5a248a98f1a09
2026-08-19T21:00:00+00:00	sell	0.0109	2217.6763981812	0.02	91e97e2c09620f66
2026-08-19T22:00:00+00:00	sell	0.1185	2285.54282286	0.27	b222f69ddcbff433
2026-08-19T23:00:00+00:00	sell	0.0637	2249.5400244999	0.14	11ddc9f9378c5050
2026-08-20T00:00:00+00:00	buy	0.0333	2253.250582528	0.08	f0f42da882d922c8
2026-08-20T01:00:00+00:00	sell	0.0025	2261.7875746224	0.01	35ff90c48adbe9c5
2026-08-20T02:00:00+00:00	sell	0.0089	2266.2066906666	0.02	1d406be801aad40d
2026-08-20T03:00:00+00:00	sell	0.0041	2251.4396445189	0.01	cae98120c904f21e
2026-08-20T04:00:00+00:00	buy	0.0137	2251.6602645121	0.03	bca233503621472a
2026-08-20T05:00:00+00:00	buy	0.0007	2250.7300785028	0.00	01be2506292a3cf6
2026-08-20T06:00:00+00:00	buy	0.0009	2248.8096944836	0.00	0b25181d2a8ea63d
2026-08-20T07:00:00+00:00	buy	0.0018	2263.2125746276	0.00	2c6ebad22698ca6a
2026-08-20T08:00:00+00:00	sell	0.0135	2251.3596605181	0.03	8961847d22ca35a3
2026-08-20T09:00:00+00:00	buy	0.0102	2282.7064728225	0.02	95f52c83962f5eb2
2026-08-20T10:00:00+00:00	sell	0.0282	2278.1043107856	0.06	02258b4a4b5a008b
2026-08-20T11:00:00+00:00	buy	0.0033	2287.45742287	0.01	7c68c6c9cb6bee47
2026-08-20T12:00:00+00:00	sell	0.0076	2296.1207069658	0.02	6da15b3408dbcefb
2026-08-20T13:00:00+00:00	sell	0.0087	2289.7719769023	0.02	094f84699267846f
2026-08-20T14:00:00+00:00	buy	0.0056	2277.3654047691	0.01	246b11a18c12dbf2
2026-08-20T15:00:00+00:00	buy	0.0122	2281.6962708124	0.03	23f30ee0be27084c
2026-08-20T16:00:00+00:00	sell	0.0039	2325.9447412641	0.01	a0baf66aac7f526a
2026-08-20T17:00:00+00:00	sell	0.4431	2344.0111274448	1.04	1d54ce96a5e7bfb4
2026-08-20T18:00:00+00:00	sell	0.8464	2343.7911714426	1.98	436d5aac6f24f405
2026-08-20T19:00:00+00:00	buy	0.5843	2316.8432991638	1.35	057af635e2400e34
2026-08-20T20:00:00+00:00	sell	0.4779	2323.3052692377	1.11	1e28458f4036c172
2026-08-20T21:00:00+00:00	sell	0.0378	2318.1163071858	0.09	06448b8a4ebb10bb
2026-08-20T22:00:00+00:00	sell	0.1542	2318.3462611881	0.36	062866aba7f6e258
2026-08-20T23:00:00+00:00	buy	0.2474	2314.8829071442	0.57	822e1c74e7332ceb
2026-08-21T00:00:00+00:00	sell	0.0588	2326.3546592682	0.14	243244e85529f25d
2026-08-21T01:00:00+00:00	buy	0.2066	2341.2881874082	0.48	bae4b2bc61e03163
2026-08-21T02:00:00+00:00	buy	0.2511	2359.8418975937	0.59	8420836c72274f51
2026-08-21T03:00:00+00:00	buy	0.0442	2346.2191734575	0.10	bb831c70a8d36f40
2026-08-21T04:00:00+00:00	sell	0.0257	2340.5718154104	0.06	ddcbd6ef29b7be86
2026-08-21T05:00:00+00:00	sell	0.5694	2353.9491395442	1.34	7ebd6648fef32ca5
2026-08-21T06:00:00+00:00	buy	0.2601	2368.8937076842	0.62	12d7e4558cafb23b
2026-08-21T07:00:00+00:00	buy	0.0782	2372.9445177247	0.19	5290f793fd670e3f
2026-08-21T08:00:00+00:00	sell	0.0954	2371.1856917166	0.23	02fdbe69d781a0bd
2026-08-21T09:00:00+00:00	buy	0.0895	2444.688864442	0.22	f74510e47f97a7c8
2026-08-21T10:00:00+00:00	buy	0.8053	2404.48082404	1.94	a5653ee0f780137d
2026-08-21T11:00:00+00:00	sell	0.1845	2394.8509579533	0.44	c8b845f44e1b716a
2026-08-21T12:00:00+00:00	sell	0.8391	2369.9959297047	1.99	c9ae0a8638c4754f
2026-08-21T15:00:00+00:00	buy	0.0409	2394.1487579367	0.10	9280ce086f52d209
2026-08-21T16:00:00+00:00	sell	0.0236	2393.1712939365	0.06	5301a5733ae739e9
2026-08-21T17:00:00+00:00	buy	0.0799	2406.4512180597	0.19	de2f51c19f3cff47
2026-08-21T18:00:00+00:00	buy	0.1744	2424.0947462361	0.42	271adf4804372d08
2026-08-21T19:00:00+00:00	buy	0.3233	2421.1941662071	0.78	7d48c95d1e366976
2026-08-21T20:00:00+00:00	sell	0.2353	2413.0673141355	0.57	9b5378a580fa1bc7
2026-08-21T21:00:00+00:00	sell	0.3174	2440.5618144105	0.77	31b6c09da7d080ed
2026-08-21T22:00:00+00:00	buy	0.1078	2513.7726791327	0.27	62be72c8c9fe6a07
2026-08-21T23:00:00+00:00	buy	0.8176	2522.3944032189	2.06	3c78be9c056c4987
2026-08-22T00:00:00+00:00	sell	0.0066	2515.796765163	0.02	da784d7b03579d66
2026-08-22T01:00:00+00:00	buy	0.0041	2522.9445132244	0.01	88f813e879adfb31
2026-08-22T02:00:00+00:00	sell	0.0045	2506.4886270699	0.01	1edc9c32c2793c8c
2026-08-22T03:00:00+00:00	sell	0.0969	2515.5168211602	0.24	f6e2a474e2226dd1
2026-08-22T04:00:00+00:00	buy	0.1016	2515.5630371506	0.26	94cd98adc69663bf
2026-08-22T05:00:00+00:00	sell	1.0338	2513.9271391443	2.60	829da69bb0fd00bb
2026-08-22T06:00:00+00:00	buy	0.5657	2440.4380143995	1.38	cf14774edd35101b
2026-08-22T08:00:00+00:00	sell	0.5564	2432.8233623331	1.35	386971e15ac0d9db
2026-08-22T18:00:00+00:00	sell	0.9799	2425.8347602632	2.38	a2158f32be025d05
2026-08-23T23:00:00+00:00	buy	0.7465	2455.5410345505	1.83	a127f750f9ea8c4a
2026-08-24T01:00:00+00:00	buy	0.4684	2465.6030466511	1.15	589e54618f19ab06
2026-08-24T02:00:00+00:00	buy	0.1095	2429.885904294	0.27	49dc8a6775d397c9
2026-08-24T04:00:00+00:00	sell	0.5370	2430.1538963064	1.30	93c11b22900b1fd7
2026-08-24T14:00:00+00:00	buy	0.2034	2494.3287909383	0.51	d558d9c68cee1ec4
2026-08-24T16:00:00+00:00	sell	0.0173	2487.4924268799	0.04	154d5d65f8229fe3
2026-08-25T04:00:00+00:00	sell	0.2500	2498.7901669929	0.62	e41c5c73772e829a
2026-08-25T22:00:00+00:00	sell	0.7234	2441.3016664179	1.77	b9d17f6beaf01d1d
2026-08-25T23:00:00+00:00	sell	0.0001	2453.3492565384	0.00	3d5d806b576d4572
2026-08-27T01:00:00+00:00	buy	0.6791	2492.5084269201	1.69	debc65f86dd44984
2026-08-27T10:00:00+00:00	buy	0.3161	2535.4470133494	0.80	500fc1d03e614daf
2026-08-27T11:00:00+00:00	buy	0.3006	2504.100745036	0.75	2862c4426049f875
2026-08-27T12:00:00+00:00	sell	0.5595	2501.2296790173	1.40	dc12afb7ef3b1c59
2026-08-27T13:00:00+00:00	buy	0.0488	2495.399004949	0.12	239f54d1c82cfbe0
2026-08-28T18:00:00+00:00	sell	0.7851	2443.3012664379	1.92	e6838d0fd224ca6b
2026-08-30T18:00:00+00:00	buy	1.0548	2506.2311710573	2.64	8fccb816c2dc66ad
2026-08-30T19:00:00+00:00	sell	0.3316	2510.1378971064	0.83	e701c9b01085c56a
2026-08-30T20:00:00+00:00	sell	0.0013	2503.3292590383	0.00	9ac0aeed43add73a
2026-08-31T13:00:00+00:00	sell	0.7218	2451.0597145155	1.77	4c87678bb03d6739
2026-08-31T14:00:00+00:00	sell	0.0001	2439.7919684028	0.00	4333c14ac5770164
2026-08-31T20:00:00+00:00	buy	0.8528	2482.3363928184	2.12	a3e77d905d0b7aca
2026-08-31T21:00:00+00:00	sell	0.1067	2472.1255007262	0.26	90b3c7a07778d0ef
2026-08-31T22:00:00+00:00	buy	0.0922	2478.7656787827	0.23	a0c50d972cce1d2c
2026-08-31T23:00:00+00:00	buy	0.1524	2469.9439146945	0.38	2dfe825f10164014
2026-09-01T00:00:00+00:00	sell	0.3102	2467.1564946765	0.77	3499a218d5e21309

2026-08 · ETHUSDT · momentum · 费率 0.20% · 净损益 553.35 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 4，未结束 1；已结束回合：盈利 1、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-08-05T19:00:00+00:00	2026-08-10T22:00:00+00:00	11	-44.74	10.61	-55.35	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-12T12:00:00+00:00	2026-08-22T18:00:00+00:00	66	849.19	68.62	780.56	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-23T23:00:00+00:00	2026-08-28T18:00:00+00:00	14	-73.27	28.36	-101.63	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-30T18:00:00+00:00	2026-08-31T13:00:00+00:00	4	-38.52	10.49	-49.01	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-08-31T20:00:00+00:00	—	5	-5.10	7.50	-12.60	0.6801

停机时间：—；成交 100 笔；买卖方向切换 53 次；对账：一致

已实现盈亏（未扣费用）	687.56
手续费（成本）	125.57
期末未实现盈亏（最新价）	-8.63
估值口径调整（含买卖价差）	-0.00
期末净损益	553.35
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-05T19:00:00+00:00	buy	0.9547	1918.4436311806	3.66	9678214145db9e4b
2026-08-05T20:00:00+00:00	buy	0.1661	1917.4134251703	0.64	ee178533476c3f88
2026-08-05T21:00:00+00:00	buy	0.1154	1917.483439171	0.44	da382857805cc0ca
2026-08-05T22:00:00+00:00	sell	0.2191	1908.3682690875	0.84	69a677ea96524281
2026-08-06T00:00:00+00:00	sell	0.1047	1908.518239089	0.40	d8a1c366ad3afd65
2026-08-06T01:00:00+00:00	buy	0.0565	1910.782099104	0.22	6119dbb5a1d999cd
2026-08-06T07:00:00+00:00	buy	0.1018	1914.0427511366	0.39	6e5c3d5ea49e78ea
2026-08-06T08:00:00+00:00	sell	0.0309	1908.9481530933	0.12	f63fa05bfc9ff14a
2026-08-06T10:00:00+00:00	sell	0.1684	1907.2884850767	0.64	384aae3d667a0b7a
2026-08-10T17:00:00+00:00	sell	0.8713	1871.9855467236	3.26	86f1cf18278ce875
2026-08-10T22:00:00+00:00	sell	0.0001	1874.0751287445	0.00	b94556bf2a840c87
2026-08-12T12:00:00+00:00	buy	1.0888	1915.9531331557	4.17	fc96fc3afdbabfae
2026-08-12T13:00:00+00:00	buy	0.0955	1911.7022831132	0.37	0f9ff0e6df3c4f02
2026-08-12T14:00:00+00:00	sell	0.0967	1900.9397550132	0.37	99b7bfa82bd9aa1e
2026-08-19T16:00:00+00:00	buy	0.1810	2086.2471868583	0.76	a6d65735a8b43af5
2026-08-19T17:00:00+00:00	buy	1.1314	2089.9679308955	4.73	63b5902126e6dcc4
2026-08-19T18:00:00+00:00	sell	0.0042	2090.6018169102	0.02	9aa7bad0525b864e
2026-08-19T19:00:00+00:00	sell	0.0016	2091.5116349193	0.01	8d8b6cbadb662ee9
2026-08-19T20:00:00+00:00	sell	0.0010	2101.5996170202	0.00	f7088b6a4280e0cd
2026-08-19T21:00:00+00:00	sell	0.0109	2217.6763981812	0.05	0a8b1dc54086620c
2026-08-19T22:00:00+00:00	sell	0.1184	2285.54282286	0.54	48b328774e70ae43
2026-08-19T23:00:00+00:00	sell	0.0637	2249.5400244999	0.29	ab7b4232a8373c3b
2026-08-20T00:00:00+00:00	buy	0.0333	2253.250582528	0.15	f7d4c7824ab7c97a
2026-08-20T01:00:00+00:00	sell	0.0026	2261.7875746224	0.01	5e6c414736b49e81
2026-08-20T02:00:00+00:00	sell	0.0088	2266.2066906666	0.04	8a7d84a90738eed7
2026-08-20T03:00:00+00:00	sell	0.0041	2251.4396445189	0.02	268c1ef3ce982dde
2026-08-20T04:00:00+00:00	buy	0.0137	2251.6602645121	0.06	e8380ca40c73c0dc
2026-08-20T05:00:00+00:00	buy	0.0006	2250.7300785028	0.00	32a544ac37e40116
2026-08-20T06:00:00+00:00	buy	0.0009	2248.8096944836	0.00	694d1553ddcccf96
2026-08-20T07:00:00+00:00	buy	0.0018	2263.2125746276	0.01	23b3dd1f77542f3a
2026-08-20T08:00:00+00:00	sell	0.0134	2251.3596605181	0.06	c97d68722f2b43e0
2026-08-20T09:00:00+00:00	buy	0.0102	2282.7064728225	0.05	b1877368b785bbf9
2026-08-20T10:00:00+00:00	sell	0.0282	2278.1043107856	0.13	d1958096ae25496b
2026-08-20T11:00:00+00:00	buy	0.0033	2287.45742287	0.02	8302d464d17c80dd
2026-08-20T12:00:00+00:00	sell	0.0077	2296.1207069658	0.04	553960fcd8606d55
2026-08-20T13:00:00+00:00	sell	0.0087	2289.7719769023	0.04	f9e61f0514a50636
2026-08-20T14:00:00+00:00	buy	0.0057	2277.3654047691	0.03	19f40695024ffe1f
2026-08-20T15:00:00+00:00	buy	0.0122	2281.6962708124	0.06	bddda93fa7839a5f
2026-08-20T16:00:00+00:00	sell	0.0039	2325.9447412641	0.02	ae01d4950be23535
2026-08-20T17:00:00+00:00	sell	0.4431	2344.0111274448	2.08	f52c2dd89545aad3
2026-08-20T18:00:00+00:00	sell	0.8463	2343.7911714426	3.97	5991d86336387948
2026-08-20T19:00:00+00:00	buy	0.5842	2316.8432991638	2.71	0b66345c179bec9f
2026-08-20T20:00:00+00:00	sell	0.4778	2323.3052692377	2.22	7c4edb070fcfdd7d
2026-08-20T21:00:00+00:00	sell	0.0378	2318.1163071858	0.18	c4cc2e1f05ec6abb
2026-08-20T22:00:00+00:00	sell	0.1542	2318.3462611881	0.71	8c6035d2ba342e08
2026-08-20T23:00:00+00:00	buy	0.2473	2314.8829071442	1.14	b4f68d95f7eb7f21
2026-08-21T00:00:00+00:00	sell	0.0588	2326.3546592682	0.27	c95751b56017a8d2
2026-08-21T01:00:00+00:00	buy	0.2066	2341.2881874082	0.97	8b65400f23362fdb
2026-08-21T02:00:00+00:00	buy	0.2510	2359.8418975937	1.18	1c62068f1fb7ecfd
2026-08-21T03:00:00+00:00	buy	0.0442	2346.2191734575	0.21	f0efb6c52a6fb2cf
2026-08-21T04:00:00+00:00	sell	0.0257	2340.5718154104	0.12	5fe2a223b9865aae
2026-08-21T05:00:00+00:00	sell	0.5692	2353.9491395442	2.68	679fb77dc9fccb9b
2026-08-21T06:00:00+00:00	buy	0.2600	2368.8937076842	1.23	0890ded5d6fae8bd
2026-08-21T07:00:00+00:00	buy	0.0782	2372.9445177247	0.37	9971ab77eae78be1
2026-08-21T08:00:00+00:00	sell	0.0954	2371.1856917166	0.45	393a0bf21fdff167
2026-08-21T09:00:00+00:00	buy	0.0894	2444.688864442	0.44	40b34a6ffeefdd40
2026-08-21T10:00:00+00:00	buy	0.8052	2404.48082404	3.87	64248424e9f30817
2026-08-21T11:00:00+00:00	sell	0.1845	2394.8509579533	0.88	8fc4de2399eae35e
2026-08-21T12:00:00+00:00	sell	0.8389	2369.9959297047	3.98	4dc1257c0eb58a2d
2026-08-21T15:00:00+00:00	buy	0.0408	2394.1487579367	0.20	0364eeb08adc2308
2026-08-21T16:00:00+00:00	sell	0.0236	2393.1712939365	0.11	e68341858d9e1afe
2026-08-21T17:00:00+00:00	buy	0.0799	2406.4512180597	0.38	87db0b73650a2d01
2026-08-21T18:00:00+00:00	buy	0.1743	2424.0947462361	0.85	f05f41820b0d68f2
2026-08-21T19:00:00+00:00	buy	0.3233	2421.1941662071	1.57	b8ffdd8080eb1c6c
2026-08-21T20:00:00+00:00	sell	0.2353	2413.0673141355	1.14	875d83bdefb7b53a
2026-08-21T21:00:00+00:00	sell	0.3173	2440.5618144105	1.55	80ff889e9f18b5c6
2026-08-21T22:00:00+00:00	buy	0.1078	2513.7726791327	0.54	6ea1ac39b8a92870
2026-08-21T23:00:00+00:00	buy	0.8173	2522.3944032189	4.12	17b809a93f67fbb8
2026-08-22T00:00:00+00:00	sell	0.0066	2515.796765163	0.03	f9cfecab62bd2552
2026-08-22T01:00:00+00:00	buy	0.0041	2522.9445132244	0.02	87af3cc38468a362
2026-08-22T02:00:00+00:00	sell	0.0045	2506.4886270699	0.02	edb2d28909909986
2026-08-22T03:00:00+00:00	sell	0.0969	2515.5168211602	0.49	1b17186fcd5c6cb1
2026-08-22T04:00:00+00:00	buy	0.1016	2515.5630371506	0.51	96f79d12f2893777
2026-08-22T05:00:00+00:00	sell	1.0335	2513.9271391443	5.20	3487a73dbe38fb4c
2026-08-22T06:00:00+00:00	buy	0.5654	2440.4380143995	2.76	9bdac4d64b7eeb87
2026-08-22T08:00:00+00:00	sell	0.5562	2432.8233623331	2.71	8031f65791a71fba
2026-08-22T18:00:00+00:00	sell	0.9795	2425.8347602632	4.75	a1d105ca47be66f3
2026-08-23T23:00:00+00:00	buy	0.7462	2455.5410345505	3.66	899de8f84cc30486
2026-08-24T01:00:00+00:00	buy	0.4682	2465.6030466511	2.31	b89d072f61827feb
2026-08-24T02:00:00+00:00	buy	0.1094	2429.885904294	0.53	09ff35b2a5b8c32e
2026-08-24T04:00:00+00:00	sell	0.5367	2430.1538963064	2.61	338fcb468c03e0c4
2026-08-24T14:00:00+00:00	buy	0.2032	2494.3287909383	1.01	7f702edf8b4b417e
2026-08-24T16:00:00+00:00	sell	0.0172	2487.4924268799	0.09	905808be71c5edcc
2026-08-25T04:00:00+00:00	sell	0.2499	2498.7901669929	1.25	12c57da39f144cbd
2026-08-25T22:00:00+00:00	sell	0.7231	2441.3016664179	3.53	3a06cf0f9ad12590
2026-08-27T01:00:00+00:00	buy	0.6787	2492.5084269201	3.38	da6c468b3f87e7b4
2026-08-27T10:00:00+00:00	buy	0.3159	2535.4470133494	1.60	7d54d41e9acd88f1
2026-08-27T11:00:00+00:00	buy	0.3004	2504.100745036	1.50	bcbaa4da5eb16206
2026-08-27T12:00:00+00:00	sell	0.5591	2501.2296790173	2.80	58caaa045a7f7800
2026-08-27T13:00:00+00:00	buy	0.0487	2495.399004949	0.24	2fb2e180c5291a44
2026-08-28T18:00:00+00:00	sell	0.7847	2443.3012664379	3.83	ae355f84b34bbf91
2026-08-30T18:00:00+00:00	buy	1.0542	2506.2311710573	5.28	43b6b0bc4d0ecc94
2026-08-30T19:00:00+00:00	sell	0.3314	2510.1378971064	1.66	70c8688a21ab9733
2026-08-30T20:00:00+00:00	sell	0.0013	2503.3292590383	0.01	2f61c142413487d6
2026-08-31T13:00:00+00:00	sell	0.7215	2451.0597145155	3.54	8abe51b2f001640f
2026-08-31T20:00:00+00:00	buy	0.8523	2482.3363928184	4.23	386818470b674e33
2026-08-31T21:00:00+00:00	sell	0.1066	2472.1255007262	0.53	80eaa9932afba9a6
2026-08-31T22:00:00+00:00	buy	0.0921	2478.7656787827	0.46	2fcf1af0cc1c557f
2026-08-31T23:00:00+00:00	buy	0.1523	2469.9439146945	0.75	4802041c69239556
2026-09-01T00:00:00+00:00	sell	0.3100	2467.1564946765	1.53	b044aed31bc5870d

2026-08 · ETHUSDT · mean_reversion · 费率 0.10% · 净损益 151.64 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 16，未结束 0；已结束回合：盈利 11、亏损 5、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-08-01T19:00:00+00:00	2026-08-02T04:00:00+00:00	8	75.72	10.32	65.40
ETHUSDT.BINANCE	已清仓	2026-08-03T05:00:00+00:00	2026-08-03T21:00:00+00:00	9	26.08	10.45	15.64
ETHUSDT.BINANCE	已清仓	2026-08-04T10:00:00+00:00	2026-08-04T14:00:00+00:00	4	23.78	6.11	17.67
ETHUSDT.BINANCE	已清仓	2026-08-06T14:00:00+00:00	2026-08-07T11:00:00+00:00	9	30.54	18.18	12.35
ETHUSDT.BINANCE	已清仓	2026-08-09T00:00:00+00:00	2026-08-09T15:00:00+00:00	8	18.50	10.28	8.22
ETHUSDT.BINANCE	已清仓	2026-08-10T01:00:00+00:00	2026-08-11T13:00:00+00:00	20	-42.91	26.86	-69.76
ETHUSDT.BINANCE	已清仓	2026-08-11T16:00:00+00:00	2026-08-12T07:00:00+00:00	6	48.71	10.06	38.65
ETHUSDT.BINANCE	已清仓	2026-08-12T21:00:00+00:00	2026-08-15T02:00:00+00:00	17	17.70	24.03	-6.33
ETHUSDT.BINANCE	已清仓	2026-08-16T07:00:00+00:00	2026-08-16T18:00:00+00:00	9	14.66	13.18	1.48
ETHUSDT.BINANCE	已清仓	2026-08-16T23:00:00+00:00	2026-08-17T03:00:00+00:00	4	56.82	10.07	46.75
ETHUSDT.BINANCE	已清仓	2026-08-18T04:00:00+00:00	2026-08-18T18:00:00+00:00	7	32.92	11.14	21.78
ETHUSDT.BINANCE	已清仓	2026-08-22T12:00:00+00:00	2026-08-23T15:00:00+00:00	10	32.07	10.80	21.27
ETHUSDT.BINANCE	已清仓	2026-08-25T15:00:00+00:00	2026-08-26T22:00:00+00:00	14	-4.34	18.49	-22.83
ETHUSDT.BINANCE	已清仓	2026-08-28T04:00:00+00:00	2026-08-28T16:00:00+00:00	7	-13.32	10.57	-23.89
ETHUSDT.BINANCE	已清仓	2026-08-28T17:00:00+00:00	2026-08-29T16:00:00+00:00	9	-0.47	10.08	-10.55
ETHUSDT.BINANCE	已清仓	2026-08-31T01:00:00+00:00	2026-08-31T17:00:00+00:00	7	47.42	11.60	35.82

停机时间：—；成交 148 笔；买卖方向切换 79 次；对账：一致

已实现盈亏（未扣费用）	363.87
手续费（成本）	212.22
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	0.00
期末净损益	151.64
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T19:00:00+00:00	buy	2.4811	1837.1773803681	4.56	ae56daf0579c7576
2026-08-01T20:00:00+00:00	buy	0.2408	1837.667478373	0.44	15e0d62dc632c19f
2026-08-01T21:00:00+00:00	sell	0.0006	1838.0423363841	0.00	bf4af194fb16f67a
2026-08-01T22:00:00+00:00	sell	0.0016	1845.4108624578	0.00	fa34900ce49bec16
2026-08-01T23:00:00+00:00	sell	0.7797	1846.9105624728	1.44	b81cee9ee360ec3c
2026-08-02T00:00:00+00:00	sell	0.3427	1844.5710304494	0.63	49fe00fda6ab9d68
2026-08-02T01:00:00+00:00	buy	0.0669	1847.0593564669	0.12	332751651171e49d
2026-08-02T04:00:00+00:00	sell	1.6642	1877.0545327743	3.12	78a8c6530770007a
2026-08-03T05:00:00+00:00	buy	1.4277	1855.3410125497	2.65	5d86712113a49487
2026-08-03T06:00:00+00:00	buy	0.1366	1860.2519945988	0.25	974aa24162cae3b3
2026-08-03T08:00:00+00:00	buy	0.3617	1844.3388124397	0.67	f84a0b89c49c82e0
2026-08-03T09:00:00+00:00	buy	0.4232	1840.6880824032	0.78	15a4ebdfa5640034
2026-08-03T10:00:00+00:00	buy	0.0968	1853.0005445263	0.18	7da4672a5a202f4a
2026-08-03T12:00:00+00:00	sell	0.7010	1839.5220403989	1.29	e69d646d07a30c34
2026-08-03T13:00:00+00:00	buy	0.3699	1844.068758437	0.68	28176513ec3c6e04
2026-08-03T14:00:00+00:00	sell	0.4871	1858.8081825918	0.91	5e5da7e0092d4f36
2026-08-03T21:00:00+00:00	sell	1.6278	1868.5962246897	3.04	b32046015f06fd33
2026-08-04T10:00:00+00:00	buy	1.6375	1859.0817605871	3.04	58b570df89634596
2026-08-04T11:00:00+00:00	sell	0.2268	1866.5666306694	0.42	c90312b9372c2381
2026-08-04T13:00:00+00:00	sell	1.4106	1874.7349967511	2.64	5c78b89ca5d8f338
2026-08-04T14:00:00+00:00	sell	0.0001	1861.6876066206	0.00	a5fc35d50a6dc5ce
2026-08-06T14:00:00+00:00	buy	2.2506	1907.8115050743	4.29	097d1ed284a8f86f
2026-08-06T16:00:00+00:00	sell	2.2505	1910.3078811069	4.30	962278b317973458
2026-08-07T01:00:00+00:00	buy	1.4087	1904.2607950388	2.68	01c5590f279d7e34
2026-08-07T02:00:00+00:00	sell	0.0313	1902.9793470336	0.06	530ddbeb0480801b
2026-08-07T03:00:00+00:00	buy	0.0002	1903.1105650273	0.00	6d411fb5eb00bcd2
2026-08-07T04:00:00+00:00	buy	0.0320	1897.8095049743	0.06	c64333b6352641b5
2026-08-07T05:00:00+00:00	buy	1.0746	1897.8195069744	2.04	4692ff467802afbb
2026-08-07T06:00:00+00:00	sell	0.2268	1901.1997030158	0.43	ebe5f1035bd87855
2026-08-07T11:00:00+00:00	sell	2.2575	1912.4674491285	4.32	569ec901efd8252b
2026-08-09T00:00:00+00:00	buy	1.5459	1917.1233671674	2.96	2712cc36e82c7c20
2026-08-09T01:00:00+00:00	sell	0.0626	1917.7064011809	0.12	6dd4ae93e0d7dd06
2026-08-09T03:00:00+00:00	buy	0.2773	1915.182979148	0.53	6f97f06ed12ca65c
2026-08-09T04:00:00+00:00	buy	0.5344	1914.4228271404	1.02	44ff89af157c08e5
2026-08-09T05:00:00+00:00	buy	0.2519	1913.5426511316	0.48	71c753feb49e39bf
2026-08-09T06:00:00+00:00	buy	0.0691	1914.8429111446	0.13	b3e6f36654ec6319
2026-08-09T07:00:00+00:00	sell	0.7598	1918.9461531933	1.46	34e08ea75d96e9fe
2026-08-09T15:00:00+00:00	sell	1.8562	1924.6850052507	3.57	ad01b3e68c4368c2
2026-08-10T01:00:00+00:00	buy	2.6200	1913.1625751278	5.01	06f0e95befc689c5
2026-08-10T02:00:00+00:00	sell	0.2856	1924.8449732523	0.55	174c27958854c2e4
2026-08-10T03:00:00+00:00	sell	2.3343	1923.1353152352	4.49	4b1f0130af84868b
2026-08-10T06:00:00+00:00	buy	1.5679	1923.5546532317	3.02	922855cba5af1247
2026-08-10T08:00:00+00:00	sell	1.5679	1924.8749672526	3.02	7012237cb63ad9e6
2026-08-10T11:00:00+00:00	buy	1.4629	1918.1335691775	2.81	433471dfe8e9ef56
2026-08-10T14:00:00+00:00	buy	1.1632	1897.979538976	2.21	fbe9ad55e70c4eee
2026-08-10T15:00:00+00:00	buy	0.0112	1893.9687369359	0.02	a80c3b8ccd431b05
2026-08-10T16:00:00+00:00	buy	0.0053	1877.37541877	0.01	3ff0e2d8d5f92208
2026-08-10T17:00:00+00:00	buy	0.0222	1872.7344907236	0.04	337a1d46d0cb172d
2026-08-10T18:00:00+00:00	buy	0.0063	1874.074758737	0.01	3b2418663c143c26
2026-08-10T19:00:00+00:00	sell	0.0018	1872.5754287295	0.00	d10d27dc38f67d2a
2026-08-10T20:00:00+00:00	sell	0.2286	1878.1343167851	0.43	a8b76c4f9c562297
2026-08-10T21:00:00+00:00	sell	0.6034	1879.3540727973	1.13	c7c56bbf7469ca1e
2026-08-10T22:00:00+00:00	sell	0.2513	1874.0751287445	0.47	2ad06804f7b78125
2026-08-10T23:00:00+00:00	buy	0.1430	1876.5152467614	0.27	ef98e6804db12f4e
2026-08-11T00:00:00+00:00	sell	0.2627	1872.7853867316	0.49	87715397581d1a6f
2026-08-11T01:00:00+00:00	buy	0.0288	1875.6950827532	0.05	fca9a49e1d642981
2026-08-11T11:00:00+00:00	sell	1.4951	1885.7827868616	2.82	5a5d973c5c2e21e5
2026-08-11T13:00:00+00:00	sell	0.0001	1887.62241888	0.00	aa7d009b6690fac5
2026-08-11T16:00:00+00:00	buy	1.3990	1863.1125666274	2.61	75294dfa13ae2e72
2026-08-11T17:00:00+00:00	buy	1.2864	1865.1929826482	2.40	76581be0d38624a0
2026-08-11T18:00:00+00:00	sell	0.2872	1864.3170806469	0.54	9db3e144341a9185
2026-08-11T19:00:00+00:00	sell	0.2199	1865.6568126603	0.41	b88cc6a5b07ae67c
2026-08-11T20:00:00+00:00	sell	0.3982	1881.523638819	0.75	f1e2944505c31091
2026-08-12T07:00:00+00:00	sell	1.7801	1887.3524728773	3.36	ca3534a7687327a7
2026-08-12T21:00:00+00:00	buy	1.8053	1886.977338866	3.41	d4253483032afe8a
2026-08-12T23:00:00+00:00	buy	0.1343	1878.8257087845	0.25	93602320c2250ee5
2026-08-13T00:00:00+00:00	sell	0.1656	1879.4340567981	0.31	82b0a379e02ed7a6
2026-08-13T01:00:00+00:00	sell	0.2568	1879.9139608029	0.48	1fdf65b0c88a8939
2026-08-13T02:00:00+00:00	sell	0.1547	1877.7144007809	0.29	630a8faa7a006526
2026-08-13T03:00:00+00:00	buy	0.1347	1882.3064048193	0.25	88158b05974e9ccf
2026-08-13T16:00:00+00:00	sell	1.4971	1879.6340168001	2.81	65bdabfd290828ba
2026-08-13T18:00:00+00:00	buy	2.1081	1877.3554147698	3.96	3394fae4e47d09b1
2026-08-13T19:00:00+00:00	sell	0.4342	1885.1429148552	0.82	246abd9f6f314577
2026-08-14T08:00:00+00:00	buy	0.9972	1873.774698734	1.87	3c79526fc136196a
2026-08-14T09:00:00+00:00	sell	0.1022	1878.3342767871	0.19	e4c8a9197b95fbb6
2026-08-14T11:00:00+00:00	sell	0.3897	1875.8147807619	0.73	13cb23ec7f3ac58d
2026-08-14T12:00:00+00:00	sell	0.7713	1877.824378782	1.45	0b109bbfd95d6894
2026-08-14T14:00:00+00:00	buy	0.5360	1870.3440126997	1.00	3fc3a96f7fc59aa4
2026-08-14T15:00:00+00:00	buy	0.5172	1867.3034046693	0.97	85e36d1017a38980
2026-08-14T16:00:00+00:00	buy	0.1592	1881.9363308156	0.30	687c288e0e75a964
2026-08-15T02:00:00+00:00	sell	2.6204	1883.62321884	4.94	d6ebc4fbabaaf9b9
2026-08-16T07:00:00+00:00	buy	2.5555	1880.9561348058	4.81	10ad0feaec25565f
2026-08-16T08:00:00+00:00	sell	0.6557	1881.1637108154	1.23	69be5708e80d58d0
2026-08-16T09:00:00+00:00	sell	0.5328	1880.5638308094	1.00	953f41b606cda988
2026-08-16T10:00:00+00:00	buy	0.3195	1880.8061048043	0.60	05ff276f35887e73
2026-08-16T11:00:00+00:00	buy	0.1867	1881.1661768079	0.35	c65359b7abcec124
2026-08-16T12:00:00+00:00	sell	0.4312	1880.5638308094	0.81	dc135837c5624bf7
2026-08-16T14:00:00+00:00	buy	0.4371	1882.3364108196	0.82	6f83466147133a19
2026-08-16T17:00:00+00:00	sell	1.8790	1889.2021028958	3.55	b53bb9d9568b53a8
2026-08-16T18:00:00+00:00	sell	0.0001	1884.7929848517	0.00	bb794c3bfc4ebe15
2026-08-16T23:00:00+00:00	buy	2.6680	1876.4252287605	5.01	8c2017b9bf44099c
2026-08-17T00:00:00+00:00	sell	0.1608	1875.62481876	0.30	6a71d848fcd06a04
2026-08-17T01:00:00+00:00	sell	0.3040	1878.5542327893	0.57	7ff261123d887cec
2026-08-17T03:00:00+00:00	sell	2.2032	1901.9795470236	4.19	e0efc43ba84730ff
2026-08-18T04:00:00+00:00	buy	2.6444	1895.0689569469	5.01	165c819e0d4bcaa7
2026-08-18T05:00:00+00:00	sell	0.5411	1896.2806869666	1.03	fdef18f709280893
2026-08-18T06:00:00+00:00	sell	0.3506	1895.2508929563	0.66	1bcc99cef5e3825e
2026-08-18T07:00:00+00:00	buy	0.2861	1903.2105850283	0.54	a7b57a306d7703c3
2026-08-18T11:00:00+00:00	sell	0.5503	1897.6404149802	1.04	0279723d99da6a22
2026-08-18T16:00:00+00:00	sell	1.4884	1917.316479177	2.85	7d97f2430a0c2f14
2026-08-18T18:00:00+00:00	sell	0.0001	1910.9977431138	0.00	0dc64a5aa89e1f3e
2026-08-22T12:00:00+00:00	buy	1.0377	2424.4148102393	2.52	cfacdfefd656a9b3
2026-08-22T16:00:00+00:00	buy	0.0989	2411.382204109	0.24	2de102ddb76c41df
2026-08-22T17:00:00+00:00	buy	0.0637	2423.1145502263	0.15	a049a93bb5cea030
2026-08-23T05:00:00+00:00	sell	0.1342	2378.1842917866	0.32	8e65e554cefd91df
2026-08-23T06:00:00+00:00	buy	1.0379	2373.4646217299	2.46	35a887f4b3984d58
2026-08-23T07:00:00+00:00	buy	0.0048	2390.4680218999	0.01	4f05a9f0cb33fea4
2026-08-23T08:00:00+00:00	sell	0.4959	2388.5422198902	1.18	01ffb1152c936655
2026-08-23T09:00:00+00:00	sell	0.1251	2411.9775321246	0.30	8e933d0d6136b9c0
2026-08-23T13:00:00+00:00	sell	1.4877	2426.5646142705	3.61	cd4916a6f6d57406
2026-08-23T15:00:00+00:00	sell	0.0001	2438.4622343895	0.00	8b3f4933b842508e
2026-08-25T15:00:00+00:00	buy	1.9051	2477.4054067691	4.72	4b6979fe3aaedf3b
2026-08-25T18:00:00+00:00	sell	0.7335	2470.5358187103	1.81	a9172af59bccc50c
2026-08-25T19:00:00+00:00	sell	0.1096	2466.9465366744	0.27	209be6bc998153e0
2026-08-25T20:00:00+00:00	buy	0.2205	2463.9127086342	0.54	57e1183f3b7faf03
2026-08-25T21:00:00+00:00	buy	0.1566	2436.9273123644	0.38	58d1c22fc1775ecb
2026-08-25T22:00:00+00:00	buy	0.6153	2442.2783824179	1.50	39ebf5f19ecbc418
2026-08-25T23:00:00+00:00	sell	0.0822	2453.3492565384	0.20	29eaa16b54f8557b
2026-08-26T00:00:00+00:00	sell	0.7724	2442.1514964264	1.89	87b0191b138ae579
2026-08-26T01:00:00+00:00	buy	0.4437	2446.7292724624	1.09	4575e34fd291f642
2026-08-26T02:00:00+00:00	sell	0.3420	2455.4988265599	0.84	c6881f621c2dfe99
2026-08-26T16:00:00+00:00	buy	0.4139	2450.3399944985	1.01	6e6d8776caa46ab2
2026-08-26T18:00:00+00:00	sell	0.5031	2460.3478566084	1.24	629bd6e68f44ae67
2026-08-26T20:00:00+00:00	sell	1.2122	2470.2958667079	2.99	313d6c553d943506
2026-08-26T22:00:00+00:00	sell	0.0001	2496.3206609682	0.00	470e8ff88e3b15f2
2026-08-28T04:00:00+00:00	buy	1.5390	2490.4180088992	3.83	68767e91b27682bb
2026-08-28T05:00:00+00:00	buy	0.1019	2486.6772608618	0.25	42d86f16affabde6
2026-08-28T06:00:00+00:00	buy	0.1273	2493.8186889332	0.32	d00631c2a2d1f253
2026-08-28T07:00:00+00:00	sell	0.6394	2502.49942503	1.60	29102df910929402
2026-08-28T10:00:00+00:00	buy	0.3564	2490.0779408958	0.89	6c9b7867cd9bf84a
2026-08-28T11:00:00+00:00	sell	0.2059	2506.0587130656	0.52	764c2af764dfee9e
2026-08-28T16:00:00+00:00	sell	1.2793	2471.3956467189	3.16	989bc4ecea79b634
2026-08-28T17:00:00+00:00	buy	2.0252	2442.7784824229	4.95	3c7cca6f2d8f28a7
2026-08-28T18:00:00+00:00	buy	0.0245	2444.2787824379	0.06	d070152234baafad
2026-08-28T19:00:00+00:00	sell	0.0011	2428.1942882868	0.00	e07cca785a93c5f9
2026-08-28T20:00:00+00:00	buy	0.0120	2436.1771623569	0.03	143c25574aa48df8
2026-08-28T21:00:00+00:00	sell	0.1042	2427.1245022761	0.25	532bd1a5d933d703
2026-08-28T22:00:00+00:00	buy	0.0020	2425.385004249	0.00	d29acd5f6cbfff20
2026-08-28T23:00:00+00:00	sell	0.1588	2441.5216224201	0.39	30c3077da0377b65
2026-08-29T00:00:00+00:00	sell	0.7090	2442.311464428	1.73	cb68484e3d63f375
2026-08-29T16:00:00+00:00	sell	1.0906	2444.2710724476	2.67	31cabc40d51eeec1
2026-08-31T01:00:00+00:00	buy	2.0711	2428.7356742825	5.03	bb95c42ee8001f4d
2026-08-31T02:00:00+00:00	sell	0.3560	2412.4674341295	0.86	ebb8aa1fe6ff97e6
2026-08-31T03:00:00+00:00	buy	0.3088	2408.381604079	0.74	21be9acd10656e23
2026-08-31T04:00:00+00:00	sell	0.1039	2420.4558362094	0.25	838ffcdf2a7098e4
2026-08-31T05:00:00+00:00	sell	0.5473	2417.1964881768	1.32	a5bbc1fdea27d2c4
2026-08-31T06:00:00+00:00	sell	0.0231	2435.5028263599	0.06	4ae95ded8e33bef4
2026-08-31T17:00:00+00:00	sell	1.3496	2468.706184692	3.33	dc815a14081a4ff6

2026-08 · ETHUSDT · mean_reversion · 费率 0.20% · 净损益 -60.46 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 18，未结束 0；已结束回合：盈利 10、亏损 8、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现
ETHUSDT.BINANCE	已清仓	2026-08-01T19:00:00+00:00	2026-08-02T04:00:00+00:00	8	75.72	20.65	55.07
ETHUSDT.BINANCE	已清仓	2026-08-03T05:00:00+00:00	2026-08-03T21:00:00+00:00	9	26.07	20.89	5.18
ETHUSDT.BINANCE	已清仓	2026-08-04T10:00:00+00:00	2026-08-04T17:00:00+00:00	4	23.77	12.22	11.55
ETHUSDT.BINANCE	已清仓	2026-08-06T14:00:00+00:00	2026-08-06T16:00:00+00:00	2	5.62	17.18	-11.56
ETHUSDT.BINANCE	已清仓	2026-08-07T01:00:00+00:00	2026-08-07T11:00:00+00:00	7	24.91	19.18	5.73
ETHUSDT.BINANCE	已清仓	2026-08-09T00:00:00+00:00	2026-08-09T15:00:00+00:00	8	18.49	20.56	-2.07
ETHUSDT.BINANCE	已清仓	2026-08-10T01:00:00+00:00	2026-08-10T03:00:00+00:00	3	26.60	20.09	6.51
ETHUSDT.BINANCE	已清仓	2026-08-10T06:00:00+00:00	2026-08-10T08:00:00+00:00	2	2.07	12.06	-9.99
ETHUSDT.BINANCE	已清仓	2026-08-10T11:00:00+00:00	2026-08-11T12:00:00+00:00	15	-71.54	21.52	-93.06
ETHUSDT.BINANCE	已清仓	2026-08-11T16:00:00+00:00	2026-08-12T07:00:00+00:00	6	48.67	20.10	28.56
ETHUSDT.BINANCE	已清仓	2026-08-12T21:00:00+00:00	2026-08-15T14:00:00+00:00	18	17.68	48.01	-30.33
ETHUSDT.BINANCE	已清仓	2026-08-16T07:00:00+00:00	2026-08-16T17:00:00+00:00	8	14.64	26.33	-11.68
ETHUSDT.BINANCE	已清仓	2026-08-16T23:00:00+00:00	2026-08-17T05:00:00+00:00	5	56.75	20.11	36.63
ETHUSDT.BINANCE	已清仓	2026-08-18T04:00:00+00:00	2026-08-18T16:00:00+00:00	6	32.87	22.26	10.62
ETHUSDT.BINANCE	已清仓	2026-08-22T12:00:00+00:00	2026-08-23T16:00:00+00:00	10	32.02	21.56	10.45
ETHUSDT.BINANCE	已清仓	2026-08-25T15:00:00+00:00	2026-08-26T22:00:00+00:00	14	-4.34	36.92	-41.26
ETHUSDT.BINANCE	已清仓	2026-08-28T04:00:00+00:00	2026-08-29T18:00:00+00:00	17	-13.77	41.22	-54.99
ETHUSDT.BINANCE	已清仓	2026-08-31T01:00:00+00:00	2026-08-31T17:00:00+00:00	7	47.32	23.14	24.17

停机时间：—；成交 149 笔；买卖方向切换 79 次；对账：一致

已实现盈亏（未扣费用）	363.55
手续费（成本）	424.01
期末未实现盈亏（最新价）	0.00
估值口径调整（含买卖价差）	-0.00
期末净损益	-60.46
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T19:00:00+00:00	buy	2.4811	1837.1773803681	9.12	ae4fdecaaac4b7ae
2026-08-01T20:00:00+00:00	buy	0.2407	1837.667478373	0.88	86f4bd939b8fa9e0
2026-08-01T21:00:00+00:00	sell	0.0006	1838.0423363841	0.00	c93872037b29a3dc
2026-08-01T22:00:00+00:00	sell	0.0016	1845.4108624578	0.01	4c2528ffe17a5048
2026-08-01T23:00:00+00:00	sell	0.7797	1846.9105624728	2.88	2484b7fd1a7307f8
2026-08-02T00:00:00+00:00	sell	0.3427	1844.5710304494	1.26	4bb4ab15fba5d61d
2026-08-02T01:00:00+00:00	buy	0.0669	1847.0593564669	0.25	cb56f04cba66646f
2026-08-02T04:00:00+00:00	sell	1.6641	1877.0545327743	6.25	3bc05841ce6fa1e0
2026-08-03T05:00:00+00:00	buy	1.4276	1855.3410125497	5.30	f1e100f29947a8ad
2026-08-03T06:00:00+00:00	buy	0.1365	1860.2519945988	0.51	481e1e8d70f72fbe
2026-08-03T08:00:00+00:00	buy	0.3617	1844.3388124397	1.33	8528416fed44e47e
2026-08-03T09:00:00+00:00	buy	0.4230	1840.6880824032	1.56	3a4d44e59eb42080
2026-08-03T10:00:00+00:00	buy	0.0969	1853.0005445263	0.36	3796a2a5af1f7262
2026-08-03T12:00:00+00:00	sell	0.7010	1839.5220403989	2.58	cfe2a1ded960103a
2026-08-03T13:00:00+00:00	buy	0.3698	1844.068758437	1.36	2999fcc01d025a97
2026-08-03T14:00:00+00:00	sell	0.4870	1858.8081825918	1.81	6791bbc4caeb209f
2026-08-03T21:00:00+00:00	sell	1.6275	1868.5962246897	6.08	f200712dfba736c8
2026-08-04T10:00:00+00:00	buy	1.6372	1859.0817605871	6.09	ad0de7744130fa61
2026-08-04T11:00:00+00:00	sell	0.2268	1866.5666306694	0.85	7159124fd2c7f308
2026-08-04T13:00:00+00:00	sell	1.4103	1874.7349967511	5.29	0304e95954a3840e
2026-08-04T17:00:00+00:00	sell	0.0001	1869.3060826968	0.00	f14d1cf72e9e9d14
2026-08-06T14:00:00+00:00	buy	2.2500	1907.8115050743	8.59	64b49b960adbe4c5
2026-08-06T16:00:00+00:00	sell	2.2500	1910.3078811069	8.60	8dff1488a57b9d64
2026-08-07T01:00:00+00:00	buy	1.4083	1904.2607950388	5.36	dea44d50837252c0
2026-08-07T02:00:00+00:00	sell	0.0314	1902.9793470336	0.12	a53b13dca3fb81fc
2026-08-07T03:00:00+00:00	buy	0.0003	1903.1105650273	0.00	ecb60926d4c5a492
2026-08-07T04:00:00+00:00	buy	0.0320	1897.8095049743	0.12	aaf6170f92bcc9e6
2026-08-07T05:00:00+00:00	buy	1.0742	1897.8195069744	4.08	5adc1f9120d1ff01
2026-08-07T06:00:00+00:00	sell	0.2268	1901.1997030158	0.86	28e1d101e5c04ca0
2026-08-07T11:00:00+00:00	sell	2.2566	1912.4674491285	8.63	56d5add5af09ccc7
2026-08-09T00:00:00+00:00	buy	1.5452	1917.1233671674	5.92	c25dcf5fb9d2d891
2026-08-09T01:00:00+00:00	sell	0.0626	1917.7064011809	0.24	68e27f76f4cd49ec
2026-08-09T03:00:00+00:00	buy	0.2771	1915.182979148	1.06	fa0a4054c3a2ac97
2026-08-09T04:00:00+00:00	buy	0.5342	1914.4228271404	2.05	7ddd257e3219ba41
2026-08-09T05:00:00+00:00	buy	0.2517	1913.5426511316	0.96	8054fce2aadc1af4
2026-08-09T06:00:00+00:00	buy	0.0691	1914.8429111446	0.26	b96f62b42e929c60
2026-08-09T07:00:00+00:00	sell	0.7594	1918.9461531933	2.91	09a9ae458d4cb37b
2026-08-09T15:00:00+00:00	sell	1.8553	1924.6850052507	7.14	0357007904c4b994
2026-08-10T01:00:00+00:00	buy	2.6185	1913.1625751278	10.02	6648ea85ef31b8b5
2026-08-10T02:00:00+00:00	sell	0.2855	1924.8449732523	1.10	132bce2ce974e04b
2026-08-10T03:00:00+00:00	sell	2.3330	1923.1353152352	8.97	663f9d25d631f2f8
2026-08-10T06:00:00+00:00	buy	1.5670	1923.5546532317	6.03	3689f39cc6c8698c
2026-08-10T08:00:00+00:00	sell	1.5670	1924.8749672526	6.03	03fe8cef3a459fa8
2026-08-10T11:00:00+00:00	buy	1.4619	1918.1335691775	5.61	3d713b67ae94bb7b
2026-08-10T14:00:00+00:00	buy	1.1623	1897.979538976	4.41	6070ec9b7e570568
2026-08-10T15:00:00+00:00	buy	0.0112	1893.9687369359	0.04	f228c4c9816d488d
2026-08-10T16:00:00+00:00	buy	0.0053	1877.37541877	0.02	35b6f6e36f74ae46
2026-08-10T17:00:00+00:00	buy	0.0221	1872.7344907236	0.08	106355e0dd19c815
2026-08-10T18:00:00+00:00	buy	0.0063	1874.074758737	0.02	339b68311ca6828e
2026-08-10T19:00:00+00:00	sell	0.0017	1872.5754287295	0.01	887b3406e97e53c5
2026-08-10T20:00:00+00:00	sell	0.2285	1878.1343167851	0.86	f744d71d63d3bde9
2026-08-10T21:00:00+00:00	sell	0.6029	1879.3540727973	2.27	e55ea59f1370d280
2026-08-10T22:00:00+00:00	sell	0.2511	1874.0751287445	0.94	798819a0a8e5be0e
2026-08-10T23:00:00+00:00	buy	0.1428	1876.5152467614	0.54	e62d9a518f952e03
2026-08-11T00:00:00+00:00	sell	0.2625	1872.7853867316	0.98	3fc0c39f53d83536
2026-08-11T01:00:00+00:00	buy	0.0289	1875.6950827532	0.11	808fb5f04199ec69
2026-08-11T11:00:00+00:00	sell	1.4940	1885.7827868616	5.63	72b9f48ddc3d562f
2026-08-11T12:00:00+00:00	sell	0.0001	1892.5914249297	0.00	80c2c849296b1867
2026-08-11T16:00:00+00:00	buy	1.3978	1863.1125666274	5.21	71e8af824861db38
2026-08-11T17:00:00+00:00	buy	1.2853	1865.1929826482	4.79	1aa36465366c5d77
2026-08-11T18:00:00+00:00	sell	0.2870	1864.3170806469	1.07	119e46fe8e6a753a
2026-08-11T19:00:00+00:00	sell	0.2197	1865.6568126603	0.82	3ca5b0941ec46297
2026-08-11T20:00:00+00:00	sell	0.3979	1881.523638819	1.50	39bb2c68f96624fd
2026-08-12T07:00:00+00:00	sell	1.7785	1887.3524728773	6.71	1f8a02135780e512
2026-08-12T21:00:00+00:00	buy	1.8037	1886.977338866	6.81	8df51f5e2fa7b266
2026-08-12T23:00:00+00:00	buy	0.1340	1878.8257087845	0.50	2cc4d55b458baf4a
2026-08-13T00:00:00+00:00	sell	0.1654	1879.4340567981	0.62	a395ccc0a793cda5
2026-08-13T01:00:00+00:00	sell	0.2565	1879.9139608029	0.96	7916e440b712e2b0
2026-08-13T02:00:00+00:00	sell	0.1546	1877.7144007809	0.58	8afa87381bb22f6e
2026-08-13T03:00:00+00:00	buy	0.1345	1882.3064048193	0.51	908927e60d82b580
2026-08-13T16:00:00+00:00	sell	1.4956	1879.6340168001	5.62	bb28807e96350c3e
2026-08-13T18:00:00+00:00	buy	2.1060	1877.3554147698	7.91	b3d20c8a7f67ced2
2026-08-13T19:00:00+00:00	sell	0.4339	1885.1429148552	1.64	6cc028c564ed0f5d
2026-08-14T08:00:00+00:00	buy	0.9962	1873.774698734	3.73	3e32bd64ac616d1b
2026-08-14T09:00:00+00:00	sell	0.1021	1878.3342767871	0.38	9bef02cdb2ee63f8
2026-08-14T11:00:00+00:00	sell	0.3893	1875.8147807619	1.46	500a8554b2168bd1
2026-08-14T12:00:00+00:00	sell	0.7705	1877.824378782	2.89	75548fbe411c5f8d
2026-08-14T14:00:00+00:00	buy	0.5353	1870.3440126997	2.00	06c29b93b2be6f76
2026-08-14T15:00:00+00:00	buy	0.5167	1867.3034046693	1.93	d478b46bd34e0459
2026-08-14T16:00:00+00:00	buy	0.1590	1881.9363308156	0.60	931478e457a1b625
2026-08-15T02:00:00+00:00	sell	2.6174	1883.62321884	9.86	a2f07ae2fa1eee94
2026-08-15T14:00:00+00:00	sell	0.0001	1883.4832468386	0.00	d37badb6760c9eb8
2026-08-16T07:00:00+00:00	buy	2.5525	1880.9561348058	9.60	8518158c02223862
2026-08-16T08:00:00+00:00	sell	0.6550	1881.1637108154	2.46	21571c45182ecfd5
2026-08-16T09:00:00+00:00	sell	0.5322	1880.5638308094	2.00	a3ab9e4644bd7719
2026-08-16T10:00:00+00:00	buy	0.3192	1880.8061048043	1.20	0e296482a67b3c57
2026-08-16T11:00:00+00:00	buy	0.1864	1881.1661768079	0.70	a2c3c42f96180eb7
2026-08-16T12:00:00+00:00	sell	0.4307	1880.5638308094	1.62	cdb128827b6c58b9
2026-08-16T14:00:00+00:00	buy	0.4366	1882.3364108196	1.64	ae86d92971f7ea87
2026-08-16T17:00:00+00:00	sell	1.8768	1889.2021028958	7.09	91893675e5d34526
2026-08-16T23:00:00+00:00	buy	2.6646	1876.4252287605	10.00	61c5a76bf39fa165
2026-08-17T00:00:00+00:00	sell	0.1607	1875.62481876	0.60	fcc652b955b0e947
2026-08-17T01:00:00+00:00	sell	0.3036	1878.5542327893	1.14	cc542e58ea5026c0
2026-08-17T03:00:00+00:00	sell	2.2002	1901.9795470236	8.37	553c5cda623e69ea
2026-08-17T05:00:00+00:00	sell	0.0001	1902.9593510334	0.00	3a2cf6b0fb8cba12
2026-08-18T04:00:00+00:00	buy	2.6407	1895.0689569469	10.01	0dd0a748c58f3bdd
2026-08-18T05:00:00+00:00	sell	0.5405	1896.2806869666	2.05	94bef4a6044dbfcb
2026-08-18T06:00:00+00:00	sell	0.3500	1895.2508929563	1.33	d443818625569e50
2026-08-18T07:00:00+00:00	buy	0.2856	1903.2105850283	1.09	8e0ba74084887ec9
2026-08-18T11:00:00+00:00	sell	0.5495	1897.6404149802	2.09	0c4669fbea5aced4
2026-08-18T16:00:00+00:00	sell	1.4863	1917.316479177	5.70	5c89f22f21253053
2026-08-22T12:00:00+00:00	buy	1.0361	2424.4148102393	5.02	9a66bfb6a576d572
2026-08-22T16:00:00+00:00	buy	0.0988	2411.382204109	0.48	9efc23b054cf6b77
2026-08-22T17:00:00+00:00	buy	0.0635	2423.1145502263	0.31	6caff5e165001106
2026-08-23T05:00:00+00:00	sell	0.1339	2378.1842917866	0.64	132f2ff39a3af2c0
2026-08-23T06:00:00+00:00	buy	1.0362	2373.4646217299	4.92	5ad3683cc36a3e5e
2026-08-23T07:00:00+00:00	buy	0.0048	2390.4680218999	0.02	2d8f274ce8b6dbb9
2026-08-23T08:00:00+00:00	sell	0.4951	2388.5422198902	2.37	c83ac4cbca485452
2026-08-23T09:00:00+00:00	sell	0.1250	2411.9775321246	0.60	239fcce157b82c91
2026-08-23T13:00:00+00:00	sell	1.4853	2426.5646142705	7.21	8dbd57aaadc89729
2026-08-23T16:00:00+00:00	sell	0.0001	2438.1323003862	0.00	094732be69b0971b
2026-08-25T15:00:00+00:00	buy	1.9020	2477.4054067691	9.42	d88acf62108044be
2026-08-25T18:00:00+00:00	sell	0.7324	2470.5358187103	3.62	95fbbcee95bad72c
2026-08-25T19:00:00+00:00	sell	0.1094	2466.9465366744	0.54	35d02b0141acbd9f
2026-08-25T20:00:00+00:00	buy	0.2202	2463.9127086342	1.09	dcfb811e51994688
2026-08-25T21:00:00+00:00	buy	0.1562	2436.9273123644	0.76	ccb4a017e33dd9e0
2026-08-25T22:00:00+00:00	buy	0.6143	2442.2783824179	3.00	a09866d23753d877
2026-08-25T23:00:00+00:00	sell	0.0821	2453.3492565384	0.40	aff621d044fcbf35
2026-08-26T00:00:00+00:00	sell	0.7710	2442.1514964264	3.77	9acd0acd8900b1f3
2026-08-26T01:00:00+00:00	buy	0.4429	2446.7292724624	2.17	0a95addfced56692
2026-08-26T02:00:00+00:00	sell	0.3414	2455.4988265599	1.68	8510b9e946d165fb
2026-08-26T16:00:00+00:00	buy	0.4131	2450.3399944985	2.02	aa661b08f48e267f
2026-08-26T18:00:00+00:00	sell	0.5023	2460.3478566084	2.47	ed41a888b84a4969
2026-08-26T20:00:00+00:00	sell	1.2100	2470.2958667079	5.98	09956eb5d45f8d1f
2026-08-26T22:00:00+00:00	sell	0.0001	2496.3206609682	0.00	37e66a262e0d59ac
2026-08-28T04:00:00+00:00	buy	1.5363	2490.4180088992	7.65	0d662904f631f8a9
2026-08-28T05:00:00+00:00	buy	0.1016	2486.6772608618	0.51	7c07d730554cb591
2026-08-28T06:00:00+00:00	buy	0.1270	2493.8186889332	0.63	cc9e7e2e73d42551
2026-08-28T07:00:00+00:00	sell	0.6382	2502.49942503	3.19	ba9e626f76ec83ce
2026-08-28T10:00:00+00:00	buy	0.3558	2490.0779408958	1.77	12f203eb16ef00cc
2026-08-28T11:00:00+00:00	sell	0.2056	2506.0587130656	1.03	54891f5d2670a398
2026-08-28T16:00:00+00:00	sell	1.2768	2471.3956467189	6.31	4348d7c527d2ea87
2026-08-28T17:00:00+00:00	buy	2.0213	2442.7784824229	9.88	67cd6110cd063dc6
2026-08-28T18:00:00+00:00	buy	0.0243	2444.2787824379	0.12	5a023f36f7d71c23
2026-08-28T19:00:00+00:00	sell	0.0011	2428.1942882868	0.01	7cc74a66d325e329
2026-08-28T20:00:00+00:00	buy	0.0120	2436.1771623569	0.06	55bec71ac8c1fec6
2026-08-28T21:00:00+00:00	sell	0.1040	2427.1245022761	0.50	991656f133aee8b5
2026-08-28T22:00:00+00:00	buy	0.0019	2425.385004249	0.01	8ae885b0cfc0b754
2026-08-28T23:00:00+00:00	sell	0.1584	2441.5216224201	0.77	881c6a6253b56044
2026-08-29T00:00:00+00:00	sell	0.7076	2442.311464428	3.46	864cf1d42a42f29b
2026-08-29T16:00:00+00:00	sell	1.0884	2444.2710724476	5.32	7adab6139f5fcc3b
2026-08-29T18:00:00+00:00	sell	0.0001	2450.2498765074	0.00	db050870cfef902d
2026-08-31T01:00:00+00:00	buy	2.0670	2428.7356742825	10.04	18edc2d3a1a15465
2026-08-31T02:00:00+00:00	sell	0.3554	2412.4674341295	1.71	5f885116ba34500b
2026-08-31T03:00:00+00:00	buy	0.3081	2408.381604079	1.48	0031f763c70cb79e
2026-08-31T04:00:00+00:00	sell	0.1037	2420.4558362094	0.50	8e36b9839a73c803
2026-08-31T05:00:00+00:00	sell	0.5461	2417.1964881768	2.64	6ebef5a95c8f7472
2026-08-31T06:00:00+00:00	sell	0.0231	2435.5028263599	0.11	45626ccacafa670d
2026-08-31T17:00:00+00:00	sell	1.3468	2468.706184692	6.65	ba56e6411588878c

2026-08 · ETHUSDT · equal_blend · 费率 0.10% · 净损益 205.99 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 24，未结束 1；已结束回合：盈利 17、亏损 7、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-08-01T19:00:00+00:00	2026-08-02T06:00:00+00:00	9	37.86	5.16	32.70	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-03T05:00:00+00:00	2026-08-03T22:00:00+00:00	10	13.04	5.22	7.82	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-04T10:00:00+00:00	2026-08-04T20:00:00+00:00	4	11.89	3.05	8.83	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-06T07:00:00+00:00	2026-08-06T16:00:00+00:00	5	-0.56	4.68	-5.23	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-07T01:00:00+00:00	2026-08-07T11:00:00+00:00	7	12.46	4.79	7.66	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-09T00:00:00+00:00	2026-08-09T16:00:00+00:00	9	9.24	5.14	4.11	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-10T01:00:00+00:00	2026-08-10T08:00:00+00:00	5	14.33	8.04	6.30	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-10T11:00:00+00:00	2026-08-11T03:00:00+00:00	15	-46.87	6.94	-53.81	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-11T16:00:00+00:00	2026-08-12T07:00:00+00:00	6	24.35	5.03	19.32	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-12T21:00:00+00:00	2026-08-15T03:00:00+00:00	18	8.84	12.01	-3.16	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-16T07:00:00+00:00	2026-08-16T21:00:00+00:00	9	7.32	6.58	0.74	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-16T23:00:00+00:00	2026-08-17T05:00:00+00:00	5	28.39	5.03	23.36	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-18T04:00:00+00:00	2026-08-18T16:00:00+00:00	6	16.45	5.57	10.88	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-19T20:00:00+00:00	2026-08-20T19:00:00+00:00	21	104.39	5.40	98.99	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-20T23:00:00+00:00	2026-08-21T06:00:00+00:00	8	21.60	4.66	16.93	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-21T11:00:00+00:00	2026-08-21T12:00:00+00:00	2	-1.50	0.28	-1.78	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-21T15:00:00+00:00	2026-08-22T05:00:00+00:00	12	16.07	4.22	11.85	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-22T06:00:00+00:00	2026-08-23T00:00:00+00:00	7	-4.26	2.92	-7.17	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-23T05:00:00+00:00	2026-08-23T15:00:00+00:00	7	42.62	5.06	37.56	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-24T02:00:00+00:00	2026-08-24T13:00:00+00:00	4	13.23	1.92	11.32	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-25T15:00:00+00:00	2026-08-26T22:00:00+00:00	14	-2.91	9.05	-11.96	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-27T12:00:00+00:00	2026-08-27T16:00:00+00:00	3	7.56	1.96	5.60	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-28T04:00:00+00:00	2026-08-29T02:00:00+00:00	16	-8.83	10.95	-19.78	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-31T01:00:00+00:00	2026-08-31T13:00:00+00:00	7	11.82	5.79	6.03	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-09-01T00:00:00+00:00	—	1	0.00	0.84	-0.84	0.3388

停机时间：—；成交 210 笔；买卖方向切换 108 次；对账：一致

已实现盈亏（未扣费用）	336.53
手续费（成本）	130.29
期末未实现盈亏（最新价）	-0.25
估值口径调整（含买卖价差）	-0.00
期末净损益	205.99
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T19:00:00+00:00	buy	1.2405	1837.1773803681	2.28	7d211f816b96cc86
2026-08-01T20:00:00+00:00	buy	0.1205	1837.667478373	0.22	6ebe6fa372adfcb0
2026-08-01T21:00:00+00:00	sell	0.0003	1838.0423363841	0.00	66e8f03d01b5dfab
2026-08-01T22:00:00+00:00	sell	0.0008	1845.4108624578	0.00	5a384693d8e99da7
2026-08-01T23:00:00+00:00	sell	0.3900	1846.9105624728	0.72	e102503bb6098322
2026-08-02T00:00:00+00:00	sell	0.1713	1844.5710304494	0.32	d49da804b2eb8aa3
2026-08-02T01:00:00+00:00	buy	0.0334	1847.0593564669	0.06	5bdcaa7fc42eb8c7
2026-08-02T04:00:00+00:00	sell	0.8319	1877.0545327743	1.56	3bb95fdbd2a4d6b4
2026-08-02T06:00:00+00:00	sell	0.0001	1875.9547527633	0.00	42e56b2f24bb4cd8
2026-08-03T05:00:00+00:00	buy	0.7136	1855.3410125497	1.32	12c8ec9e3cd56b00
2026-08-03T06:00:00+00:00	buy	0.0683	1860.2519945988	0.13	8bf93003003f77e8
2026-08-03T08:00:00+00:00	buy	0.1808	1844.3388124397	0.33	28a763577aab36b1
2026-08-03T09:00:00+00:00	buy	0.2116	1840.6880824032	0.39	a1f563ceb52b16c8
2026-08-03T10:00:00+00:00	buy	0.0485	1853.0005445263	0.09	bcda7be40562ccfc
2026-08-03T12:00:00+00:00	sell	0.3505	1839.5220403989	0.64	a04603d104d415c3
2026-08-03T13:00:00+00:00	buy	0.1849	1844.068758437	0.34	cd8db6d07e0f8c18
2026-08-03T14:00:00+00:00	sell	0.2434	1858.8081825918	0.45	1125db8d0b62407a
2026-08-03T21:00:00+00:00	sell	0.8137	1868.5962246897	1.52	6ed002bb26890d53
2026-08-03T22:00:00+00:00	sell	0.0001	1863.227298636	0.00	14e91abf37faad45
2026-08-04T10:00:00+00:00	buy	0.8184	1859.0817605871	1.52	4812eb9bb66964a8
2026-08-04T11:00:00+00:00	sell	0.1133	1866.5666306694	0.21	ee5999c2ccc7f453
2026-08-04T13:00:00+00:00	sell	0.7050	1874.7349967511	1.32	0e11f4bc2463b6a9
2026-08-04T20:00:00+00:00	sell	0.0001	1874.8849667526	0.00	f1ff43a0812362aa
2026-08-06T07:00:00+00:00	buy	0.5356	1914.0427511366	1.03	637ee7ec42b9b6bd
2026-08-06T08:00:00+00:00	sell	0.0154	1908.9481530933	0.03	857a6cb224dce48a
2026-08-06T10:00:00+00:00	sell	0.0842	1907.2884850767	0.16	70812872d3376524
2026-08-06T14:00:00+00:00	buy	0.6886	1907.8115050743	1.31	3e3d93778ed092d6
2026-08-06T16:00:00+00:00	sell	1.1246	1910.3078811069	2.15	705681eb7f82e81a
2026-08-07T01:00:00+00:00	buy	0.7040	1904.2607950388	1.34	1d26c9b0d410c8b5
2026-08-07T02:00:00+00:00	sell	0.0156	1902.9793470336	0.03	6b91ad2b9a26f287
2026-08-07T03:00:00+00:00	buy	0.0001	1903.1105650273	0.00	24647ff1af827fa9
2026-08-07T04:00:00+00:00	buy	0.0160	1897.8095049743	0.03	99c7782f58e34eba
2026-08-07T05:00:00+00:00	buy	0.5371	1897.8195069744	1.02	502d212b5ca0cb0f
2026-08-07T06:00:00+00:00	sell	0.1133	1901.1997030158	0.22	2d62293af08191ca
2026-08-07T11:00:00+00:00	sell	1.1283	1912.4674491285	2.16	96bd6384b66c1356
2026-08-09T00:00:00+00:00	buy	0.7725	1917.1233671674	1.48	ea6494ab57ca829b
2026-08-09T01:00:00+00:00	sell	0.0312	1917.7064011809	0.06	2a16510b9a4ae5dc
2026-08-09T03:00:00+00:00	buy	0.1385	1915.182979148	0.27	9c8048036b8e7a5a
2026-08-09T04:00:00+00:00	buy	0.2670	1914.4228271404	0.51	1a66bd03e19788b2
2026-08-09T05:00:00+00:00	buy	0.1259	1913.5426511316	0.24	c67658ecd7d6fdfd
2026-08-09T06:00:00+00:00	buy	0.0346	1914.8429111446	0.07	52c90f3a754ee506
2026-08-09T07:00:00+00:00	sell	0.3797	1918.9461531933	0.73	ff0b662c8badde4c
2026-08-09T15:00:00+00:00	sell	0.9275	1924.6850052507	1.79	55de91471fbd31b7
2026-08-09T16:00:00+00:00	sell	0.0001	1926.1747072656	0.00	322d6bc672930408
2026-08-10T01:00:00+00:00	buy	1.3091	1913.1625751278	2.50	43b00a64faafed64
2026-08-10T02:00:00+00:00	sell	0.1426	1924.8449732523	0.27	4aff63bb2eae177b
2026-08-10T03:00:00+00:00	sell	1.1664	1923.1353152352	2.24	8c43c8d0c37a3566
2026-08-10T06:00:00+00:00	buy	0.7833	1923.5546532317	1.51	93b98764de06003a
2026-08-10T08:00:00+00:00	sell	0.7834	1924.8749672526	1.51	19ff130d9affb981
2026-08-10T11:00:00+00:00	buy	0.7309	1918.1335691775	1.40	207dcf6ebf88290c
2026-08-10T14:00:00+00:00	buy	0.5814	1897.979538976	1.10	2b43ef62a206eddd
2026-08-10T15:00:00+00:00	buy	0.0057	1893.9687369359	0.01	7a256e464e832f76
2026-08-10T16:00:00+00:00	buy	0.0027	1877.37541877	0.01	d6d820ecc7aa6f84
2026-08-10T17:00:00+00:00	sell	0.4947	1871.9855467236	0.93	072d75f2d2b9791f
2026-08-10T18:00:00+00:00	sell	0.0969	1873.325278737	0.18	3f48626911f1300a
2026-08-10T19:00:00+00:00	buy	0.0742	1873.3246087295	0.14	964ac08021cf145b
2026-08-10T20:00:00+00:00	buy	0.4168	1878.8857207851	0.78	d102d6f40b1270ef
2026-08-10T21:00:00+00:00	sell	0.3016	1879.3540727973	0.57	42d4ef87a0cc5047
2026-08-10T22:00:00+00:00	sell	0.6498	1874.0751287445	1.22	74a4f2aa1dac0f58
2026-08-10T23:00:00+00:00	buy	0.0274	1876.5152467614	0.05	72fd5c49fa9d80f4
2026-08-11T00:00:00+00:00	sell	0.0402	1872.7853867316	0.08	6e94186724715cb6
2026-08-11T01:00:00+00:00	sell	0.0022	1874.9449547532	0.00	ae3d2a7f34f2754c
2026-08-11T02:00:00+00:00	sell	0.2536	1877.7643907814	0.48	18615b46d66109a7
2026-08-11T03:00:00+00:00	sell	0.0001	1878.224298786	0.00	08a208c20661417c
2026-08-11T16:00:00+00:00	buy	0.6992	1863.1125666274	1.30	55f34507e622298d
2026-08-11T17:00:00+00:00	buy	0.6429	1865.1929826482	1.20	182d6d8f6b435908
2026-08-11T18:00:00+00:00	sell	0.1435	1864.3170806469	0.27	4a07c23c2f2abf0b
2026-08-11T19:00:00+00:00	sell	0.1098	1865.6568126603	0.20	3d9020426c771b98
2026-08-11T20:00:00+00:00	sell	0.1991	1881.523638819	0.37	d967305846887d49
2026-08-12T07:00:00+00:00	sell	0.8897	1887.3524728773	1.68	6325dd5a1be20fd2
2026-08-12T21:00:00+00:00	buy	0.9021	1886.977338866	1.70	d12afabb17bbd908
2026-08-12T23:00:00+00:00	buy	0.0672	1878.8257087845	0.13	5ddc994eadf7e8a0
2026-08-13T00:00:00+00:00	sell	0.0827	1879.4340567981	0.16	1d1bd2c231fd718a
2026-08-13T01:00:00+00:00	sell	0.1283	1879.9139608029	0.24	70e93996ed336a20
2026-08-13T02:00:00+00:00	sell	0.0774	1877.7144007809	0.15	f1af6e2e98edda4a
2026-08-13T03:00:00+00:00	buy	0.0673	1882.3064048193	0.13	d6bebc719bc0b4e7
2026-08-13T16:00:00+00:00	sell	0.7481	1879.6340168001	1.41	98a6081b2d43d763
2026-08-13T18:00:00+00:00	buy	1.0534	1877.3554147698	1.98	7b2689f775644000
2026-08-13T19:00:00+00:00	sell	0.2169	1885.1429148552	0.41	f43690876b9df2d0
2026-08-14T08:00:00+00:00	buy	0.4984	1873.774698734	0.93	ab9c1eca0d35665b
2026-08-14T09:00:00+00:00	sell	0.0510	1878.3342767871	0.10	a271ba4b386332fa
2026-08-14T11:00:00+00:00	sell	0.1948	1875.8147807619	0.37	9f8344da82cd19fa
2026-08-14T12:00:00+00:00	sell	0.3855	1877.824378782	0.72	d0557a02eda2bab8
2026-08-14T14:00:00+00:00	buy	0.2678	1870.3440126997	0.50	4ab73d1d81f1cc70
2026-08-14T15:00:00+00:00	buy	0.2585	1867.3034046693	0.48	14e1bf1d542367b5
2026-08-14T16:00:00+00:00	buy	0.0797	1881.9363308156	0.15	af565b7ab9fa1415
2026-08-15T02:00:00+00:00	sell	1.3096	1883.62321884	2.47	4466fe81c5459ce8
2026-08-15T03:00:00+00:00	sell	0.0001	1884.5630308494	0.00	6e3d257ee8875e03
2026-08-16T07:00:00+00:00	buy	1.2770	1880.9561348058	2.40	912b8ae80adad33b
2026-08-16T08:00:00+00:00	sell	0.3276	1881.1637108154	0.62	4a2e0bc3b37930f3
2026-08-16T09:00:00+00:00	sell	0.2662	1880.5638308094	0.50	b6e3f09faa6509d0
2026-08-16T10:00:00+00:00	buy	0.1596	1880.8061048043	0.30	48a04bfd8e9be88e
2026-08-16T11:00:00+00:00	buy	0.0933	1881.1661768079	0.18	564201953a6c3a17
2026-08-16T12:00:00+00:00	sell	0.2155	1880.5638308094	0.41	9461bb7590a4416a
2026-08-16T14:00:00+00:00	buy	0.2184	1882.3364108196	0.41	db9e4272b2ed93e5
2026-08-16T17:00:00+00:00	sell	0.9389	1889.2021028958	1.77	11d878b460ebfd7d
2026-08-16T21:00:00+00:00	sell	0.0001	1881.62361882	0.00	a8eaa1ad334df045
2026-08-16T23:00:00+00:00	buy	1.3332	1876.4252287605	2.50	22d3fd830be8ccea
2026-08-17T00:00:00+00:00	sell	0.0802	1875.62481876	0.15	e2553c930de67867
2026-08-17T01:00:00+00:00	sell	0.1520	1878.5542327893	0.29	e2061d5730a1c9e2
2026-08-17T03:00:00+00:00	sell	1.1009	1901.9795470236	2.09	1650306ae5d6778b
2026-08-17T05:00:00+00:00	sell	0.0001	1902.9593510334	0.00	d776d7547528320c
2026-08-18T04:00:00+00:00	buy	1.3211	1895.0689569469	2.50	f39f818507983479
2026-08-18T05:00:00+00:00	sell	0.2703	1896.2806869666	0.51	ab6d858804f480e9
2026-08-18T06:00:00+00:00	sell	0.1751	1895.2508929563	0.33	bb69fa347a49b9be
2026-08-18T07:00:00+00:00	buy	0.1428	1903.2105850283	0.27	6255e4bf9e7097f6
2026-08-18T11:00:00+00:00	sell	0.2748	1897.6404149802	0.52	1cdf3e5989324004
2026-08-18T16:00:00+00:00	sell	0.7437	1917.316479177	1.43	af28c12774b04c8e
2026-08-19T20:00:00+00:00	buy	0.0023	2102.4404250202	0.00	5654568771211edf
2026-08-19T21:00:00+00:00	buy	0.0952	2218.5636461812	0.21	c4cd31d356fa4bfd
2026-08-20T00:00:00+00:00	sell	0.0485	2252.349462528	0.11	ba99256f0f4a8527
2026-08-20T01:00:00+00:00	buy	0.1242	2262.6924706224	0.28	2195acc1e7d5a4d3
2026-08-20T02:00:00+00:00	buy	0.0744	2267.1133546666	0.17	d54ce3871983cd38
2026-08-20T03:00:00+00:00	buy	0.0746	2252.3404005189	0.17	823f9f2b1bab8fc9
2026-08-20T04:00:00+00:00	buy	0.1310	2251.6602645121	0.29	be7ced21b7175a86
2026-08-20T05:00:00+00:00	buy	0.0646	2250.7300785028	0.15	a41d6480e55020fb
2026-08-20T06:00:00+00:00	buy	0.5938	2248.8096944836	1.34	97197e026fd979ac
2026-08-20T07:00:00+00:00	buy	0.0009	2263.2125746276	0.00	790761f4e9082eec
2026-08-20T08:00:00+00:00	sell	0.0068	2251.3596605181	0.02	b5075bdd11e19231
2026-08-20T09:00:00+00:00	buy	0.0051	2282.7064728225	0.01	9005a05d3b8b8ee1
2026-08-20T10:00:00+00:00	sell	0.0143	2278.1043107856	0.03	86d320727d326c60
2026-08-20T11:00:00+00:00	buy	0.0016	2287.45742287	0.00	84265c1943d1fe5c
2026-08-20T12:00:00+00:00	sell	0.0038	2296.1207069658	0.01	18b3387213c37b0d
2026-08-20T13:00:00+00:00	sell	0.0045	2289.7719769023	0.01	25aec90e48427e49
2026-08-20T14:00:00+00:00	buy	0.0029	2277.3654047691	0.01	884df44f2347ad46
2026-08-20T15:00:00+00:00	buy	0.0062	2281.6962708124	0.01	208226c2a7716387
2026-08-20T16:00:00+00:00	sell	0.0019	2325.9447412641	0.00	08181b4ad8f993e3
2026-08-20T17:00:00+00:00	sell	1.0969	2344.0111274448	2.57	2c12aefd538ecb58
2026-08-20T19:00:00+00:00	sell	0.0001	2315.9167471638	0.00	202d0817e89fcb8c
2026-08-20T23:00:00+00:00	buy	0.5356	2314.8829071442	1.24	9c7698a44a2b9966
2026-08-21T00:00:00+00:00	sell	0.0292	2326.3546592682	0.07	4f18a3a833f37e81
2026-08-21T01:00:00+00:00	sell	0.4375	2340.3518594082	1.02	eb89e6d5d2b54ddb
2026-08-21T02:00:00+00:00	sell	0.0560	2358.8981495937	0.13	5d89fd9c4410569a
2026-08-21T03:00:00+00:00	sell	0.0128	2345.2808734575	0.03	2020ed911b6e1ee8
2026-08-21T04:00:00+00:00	buy	0.0938	2341.5082314104	0.22	031d30c80cdea700
2026-08-21T05:00:00+00:00	buy	0.3660	2354.8909075442	0.86	4060f8cb147a3652
2026-08-21T06:00:00+00:00	sell	0.4599	2367.9463396842	1.09	8dc4da10518e493c
2026-08-21T11:00:00+00:00	buy	0.0583	2395.8090899533	0.14	2c03f3c2e70448f7
2026-08-21T12:00:00+00:00	sell	0.0583	2369.9959297047	0.14	9cd08d3a5d70c9f7
2026-08-21T15:00:00+00:00	buy	0.5370	2394.1487579367	1.29	acd7a45bd111a3cc
2026-08-21T16:00:00+00:00	sell	0.0117	2393.1712939365	0.03	bb4b041a17288ce3
2026-08-21T17:00:00+00:00	buy	0.0396	2406.4512180597	0.10	d120bf4a4e89b7fb
2026-08-21T18:00:00+00:00	sell	0.4982	2423.1253022361	1.21	b7b847549003cc08
2026-08-21T19:00:00+00:00	sell	0.0398	2420.2258822071	0.10	80122b49aab4c604
2026-08-21T20:00:00+00:00	sell	0.0227	2413.0673141355	0.05	bc1668fdfc1a588f
2026-08-21T21:00:00+00:00	buy	0.0061	2441.5382344105	0.01	ace4e15c78d7b0f1
2026-08-21T22:00:00+00:00	sell	0.0102	2512.7673711327	0.03	19808c6311c419e0
2026-08-22T02:00:00+00:00	buy	0.0455	2507.4914230699	0.11	263a4a46fe001c97
2026-08-22T03:00:00+00:00	buy	0.1821	2516.5232291602	0.46	2217bc7f3e1a5097
2026-08-22T04:00:00+00:00	buy	0.0530	2515.5630371506	0.13	c3faf962754edf7d
2026-08-22T05:00:00+00:00	sell	0.2807	2513.9271391443	0.71	ef262ba4f0174496
2026-08-22T06:00:00+00:00	buy	0.1852	2440.4380143995	0.45	61ea3c96acbca432
2026-08-22T08:00:00+00:00	buy	0.3017	2433.7966863331	0.73	9f706d0a2596a382
2026-08-22T12:00:00+00:00	buy	0.0320	2424.4148102393	0.08	f80c6dccc5a60ce5
2026-08-22T16:00:00+00:00	buy	0.0496	2411.382204109	0.12	a274cf1e8132398c
2026-08-22T17:00:00+00:00	buy	0.0318	2423.1145502263	0.08	876f2c7184183065
2026-08-22T18:00:00+00:00	sell	0.6002	2425.8347602632	1.46	949a2390c4335383
2026-08-23T00:00:00+00:00	sell	0.0001	2422.115504226	0.00	8a7952ae7eb1343a
2026-08-23T05:00:00+00:00	buy	0.5332	2379.1357557866	1.27	8008d99a66d3f408
2026-08-23T06:00:00+00:00	buy	0.5196	2373.4646217299	1.23	7db75ab8720d4383
2026-08-23T07:00:00+00:00	buy	0.0025	2390.4680218999	0.01	044b6fbd022cd6b1
2026-08-23T08:00:00+00:00	sell	0.2483	2388.5422198902	0.59	3bca94e2b3125642
2026-08-23T09:00:00+00:00	sell	0.0626	2411.9775321246	0.15	109813c859b74dc4
2026-08-23T13:00:00+00:00	sell	0.7443	2426.5646142705	1.81	d69d043c755d9325
2026-08-23T15:00:00+00:00	sell	0.0001	2438.4622343895	0.00	4dfa78f250fcb80e
2026-08-24T02:00:00+00:00	buy	0.0630	2429.885904294	0.15	ccaa1232564ce64e
2026-08-24T04:00:00+00:00	buy	0.3286	2431.1261523064	0.80	5974bf276e072a29
2026-08-24T11:00:00+00:00	sell	0.3915	2464.706984652	0.96	0ef3c6155c4e0a6c
2026-08-24T13:00:00+00:00	sell	0.0001	2512.0375171254	0.00	ce470e12c4ee5ce3
2026-08-25T15:00:00+00:00	buy	0.9530	2477.4054067691	2.36	4705c6819cb0c3b3
2026-08-25T18:00:00+00:00	sell	0.3668	2470.5358187103	0.91	fc12727e61fdef1c
2026-08-25T19:00:00+00:00	sell	0.0549	2466.9465366744	0.14	46265e1a84fa1d63
2026-08-25T20:00:00+00:00	buy	0.1104	2463.9127086342	0.27	22f94dd9b69df992
2026-08-25T21:00:00+00:00	buy	0.0783	2436.9273123644	0.19	0a739e42e0a4284a
2026-08-25T22:00:00+00:00	sell	0.1010	2441.3016664179	0.25	53c2c9ac3dc4d303
2026-08-25T23:00:00+00:00	sell	0.0814	2453.3492565384	0.20	2bc341be229443b2
2026-08-26T00:00:00+00:00	buy	0.0626	2443.1285524264	0.15	702d674fb1b6b18a
2026-08-26T01:00:00+00:00	sell	0.1366	2445.7507764624	0.33	d51342b030d2d51c
2026-08-26T02:00:00+00:00	sell	0.2383	2455.4988265599	0.59	d5b6156173fa36d3
2026-08-26T16:00:00+00:00	buy	0.6332	2450.3399944985	1.55	c6ad6ca69cf8fa99
2026-08-26T18:00:00+00:00	sell	0.2518	2460.3478566084	0.62	b6f88b2beadc3cf7
2026-08-26T20:00:00+00:00	sell	0.6066	2470.2958667079	1.50	4dada140306f5ccf
2026-08-26T22:00:00+00:00	sell	0.0001	2496.3206609682	0.00	1ed5abc7ba3f2a73
2026-08-27T12:00:00+00:00	buy	0.3662	2502.2303710173	0.92	5a430866d252b9c2
2026-08-27T13:00:00+00:00	buy	0.0243	2495.399004949	0.06	dceffe63e6b951f1
2026-08-27T16:00:00+00:00	sell	0.3905	2521.1756892168	0.98	6a37092d0b3036bb
2026-08-28T04:00:00+00:00	buy	0.7700	2490.4180088992	1.92	b8b831f331356fd4
2026-08-28T05:00:00+00:00	buy	0.0510	2486.6772608618	0.13	1d4aab6e2713c1e3
2026-08-28T06:00:00+00:00	buy	0.0637	2493.8186889332	0.16	343f31397bd2caa0
2026-08-28T07:00:00+00:00	sell	0.3199	2502.49942503	0.80	cb999ac1cc4fe1c7
2026-08-28T10:00:00+00:00	buy	0.1783	2490.0779408958	0.44	9885799302d312f8
2026-08-28T11:00:00+00:00	sell	0.1030	2506.0587130656	0.26	7a5bb4e875fe9819
2026-08-28T16:00:00+00:00	sell	0.6400	2471.3956467189	1.58	8c110e47cd7cee05
2026-08-28T17:00:00+00:00	buy	1.0133	2442.7784824229	2.48	4b01d4ce2e80d0c2
2026-08-28T18:00:00+00:00	sell	0.4102	2443.3012664379	1.00	12ec3288df55ed9e
2026-08-28T19:00:00+00:00	sell	0.0619	2428.1942882868	0.15	66d3b906479165be
2026-08-28T20:00:00+00:00	sell	0.0730	2435.2028863569	0.18	10f96d62b270c4a0
2026-08-28T21:00:00+00:00	sell	0.0342	2427.1245022761	0.08	14feedf92d315c66
2026-08-28T22:00:00+00:00	sell	0.0337	2424.415044249	0.08	dac765854b84b2f0
2026-08-28T23:00:00+00:00	buy	0.0355	2442.4984264201	0.09	c8b41aab4787dc5f
2026-08-29T00:00:00+00:00	buy	0.1098	2443.288584428	0.27	8a955f51c9b886d1
2026-08-29T02:00:00+00:00	sell	0.5457	2443.2912684378	1.33	53f7175505138f1e
2026-08-31T01:00:00+00:00	buy	1.0364	2428.7356742825	2.52	403899cc1a0edc40
2026-08-31T02:00:00+00:00	sell	0.1781	2412.4674341295	0.43	d3ee3d73e5dfa39a
2026-08-31T03:00:00+00:00	buy	0.1547	2408.381604079	0.37	1f3dcdd67fb2ba41
2026-08-31T04:00:00+00:00	sell	0.0519	2420.4558362094	0.13	1a88f42e10eafaa2
2026-08-31T05:00:00+00:00	sell	0.2741	2417.1964881768	0.66	74657b725e76757b
2026-08-31T06:00:00+00:00	sell	0.0115	2435.5028263599	0.03	c7a967bb4bf0d798
2026-08-31T13:00:00+00:00	sell	0.6755	2451.0597145155	1.66	81bdb354f4fef77a
2026-09-01T00:00:00+00:00	buy	0.3388	2468.1435546765	0.84	137a658cea1e9faf

2026-08 · ETHUSDT · equal_blend · 费率 0.20% · 净损益 125.12 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 5，未结束 1；已结束回合：盈利 2、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-08-01T19:00:00+00:00	2026-08-02T04:00:00+00:00	8	37.86	10.32	27.53	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-03T05:00:00+00:00	2026-08-04T13:00:00+00:00	12	24.92	16.55	8.37	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-06T07:00:00+00:00	2026-08-07T13:00:00+00:00	13	11.90	18.94	-7.04	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-09T00:00:00+00:00	2026-08-09T15:00:00+00:00	8	9.24	10.27	-1.03	0.0000
ETHUSDT.BINANCE	已清仓	2026-08-10T01:00:00+00:00	2026-08-10T10:00:00+00:00	6	14.33	16.07	-1.74	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-08-10T11:00:00+00:00	—	10	-41.62	12.67	-54.29	0.2686

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -41.62 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
19c2b089c4b3a7d5	0.0001	-0.00	0.0000	1
c9d9911d61ca2455	0.4945	-18.34	0.8257	2
b30efe0a8ab8273e	0.0968	-3.46	0.7289	3
9506d5207e399556	0.3015	-5.20	0.9181	4
73a9bf2cf13611d4	0.6495	-14.62	0.2686	5

停机时间：2026-08-10T22:00:00+00:00；成交 57 笔；买卖方向切换 29 次；对账：一致

已实现盈亏（未扣费用）	56.63
手续费（成本）	84.82
期末未实现盈亏（最新价）	153.32
估值口径调整（含买卖价差）	0.00
期末净损益	125.12
停机时净损益	-34.20
停机后持仓估值变化（已含于净损益）	159.32

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.26860000",
    "avg_price": "1896.59099235",
    "mark": "1874.45000000",
    "realized_pnl": "56.62582368",
    "unrealized_pnl": "-5.99741827"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T19:00:00+00:00	buy	1.2405	1837.1773803681	4.56	9f69a8b5a9f17fdd
2026-08-01T20:00:00+00:00	buy	0.1204	1837.667478373	0.44	0fbadeb89aa0bc4e
2026-08-01T21:00:00+00:00	sell	0.0002	1838.0423363841	0.00	325642e28a76b45f
2026-08-01T22:00:00+00:00	sell	0.0008	1845.4108624578	0.00	d11e599afc9a4291
2026-08-01T23:00:00+00:00	sell	0.3900	1846.9105624728	1.44	83eb0a894e10a808
2026-08-02T00:00:00+00:00	sell	0.1713	1844.5710304494	0.63	1d6c8454bee5e4de
2026-08-02T01:00:00+00:00	buy	0.0334	1847.0593564669	0.12	5488e8bd3286e993
2026-08-02T04:00:00+00:00	sell	0.8320	1877.0545327743	3.12	1fa0dada22172277
2026-08-03T05:00:00+00:00	buy	0.7136	1855.3410125497	2.65	99293af44d534690
2026-08-03T06:00:00+00:00	buy	0.0682	1860.2519945988	0.25	0377d130048f8ff8
2026-08-03T08:00:00+00:00	buy	0.1809	1844.3388124397	0.67	88e33eb21ae1bc15
2026-08-03T09:00:00+00:00	buy	0.2115	1840.6880824032	0.78	b64d7cb892ab854c
2026-08-03T10:00:00+00:00	buy	0.0485	1853.0005445263	0.18	e10607d12821e5d4
2026-08-03T12:00:00+00:00	sell	0.3505	1839.5220403989	1.29	212fbe849c999816
2026-08-03T13:00:00+00:00	buy	0.1850	1844.068758437	0.68	d6f613bf54ae91b7
2026-08-03T14:00:00+00:00	sell	0.2435	1858.8081825918	0.91	9a24f73edd2040d0
2026-08-03T21:00:00+00:00	sell	0.8136	1868.5962246897	3.04	9b468d8c1992ceba
2026-08-04T10:00:00+00:00	buy	0.8182	1859.0817605871	3.04	6c2c15609db14c65
2026-08-04T11:00:00+00:00	sell	0.1133	1866.5666306694	0.42	8df303d713ae069f
2026-08-04T13:00:00+00:00	sell	0.7050	1874.7349967511	2.64	a982f1f973057f62
2026-08-06T07:00:00+00:00	buy	0.5356	1914.0427511366	2.05	baef86042b4066b9
2026-08-06T08:00:00+00:00	sell	0.0154	1908.9481530933	0.06	4af6c92fa2edf8cf
2026-08-06T10:00:00+00:00	sell	0.0843	1907.2884850767	0.32	7a635460169bde52
2026-08-06T14:00:00+00:00	buy	0.6886	1907.8115050743	2.63	cda9aad21517efe3
2026-08-06T16:00:00+00:00	sell	1.1244	1910.3078811069	4.30	a8f1498a484b0089
2026-08-07T01:00:00+00:00	buy	0.7038	1904.2607950388	2.68	6532e1ffcca33a2d
2026-08-07T02:00:00+00:00	sell	0.0156	1902.9793470336	0.06	13951a9e82a088f5
2026-08-07T03:00:00+00:00	buy	0.0001	1903.1105650273	0.00	89b52b785e6199c7
2026-08-07T04:00:00+00:00	buy	0.0160	1897.8095049743	0.06	64a743e28e0b31d0
2026-08-07T05:00:00+00:00	buy	0.5369	1897.8195069744	2.04	f6b9f2e589a38837
2026-08-07T06:00:00+00:00	sell	0.1132	1901.1997030158	0.43	37a04c0baaaf9ae0
2026-08-07T11:00:00+00:00	sell	1.1280	1912.4674491285	4.31	bd2691f88923aadc
2026-08-07T13:00:00+00:00	sell	0.0001	1931.7435933213	0.00	ce20830773a98908
2026-08-09T00:00:00+00:00	buy	0.7723	1917.1233671674	2.96	db97c5305ff2a8f0
2026-08-09T01:00:00+00:00	sell	0.0312	1917.7064011809	0.12	d2d6e247e4ce15ca
2026-08-09T03:00:00+00:00	buy	0.1384	1915.182979148	0.53	a816a008ee45d47e
2026-08-09T04:00:00+00:00	buy	0.2671	1914.4228271404	1.02	64e7467e4de9b82c
2026-08-09T05:00:00+00:00	buy	0.1258	1913.5426511316	0.48	e16dc5104cc8f334
2026-08-09T06:00:00+00:00	buy	0.0345	1914.8429111446	0.13	f5952ec305a429ff
2026-08-09T07:00:00+00:00	sell	0.3795	1918.9461531933	1.46	fbbe76d2c05acb4e
2026-08-09T15:00:00+00:00	sell	0.9274	1924.6850052507	3.57	561b1682ff1557d5
2026-08-10T01:00:00+00:00	buy	1.3088	1913.1625751278	5.01	0a69536c4bd2c4a5
2026-08-10T02:00:00+00:00	sell	0.1427	1924.8449732523	0.55	6d95b42db1873272
2026-08-10T03:00:00+00:00	sell	1.1660	1923.1353152352	4.48	aaff7666a3ff9c49
2026-08-10T06:00:00+00:00	buy	0.7831	1923.5546532317	3.01	74598c0c3e826668
2026-08-10T08:00:00+00:00	sell	0.7831	1924.8749672526	3.01	09bf7b938f32d7f9
2026-08-10T10:00:00+00:00	sell	0.0001	1916.0067411639	0.00	19c2b089c4b3a7d5
2026-08-10T11:00:00+00:00	buy	0.7307	1918.1335691775	2.80	897b5b77369130a4
2026-08-10T14:00:00+00:00	buy	0.5811	1897.979538976	2.21	72ff660ea0a66bec
2026-08-10T15:00:00+00:00	buy	0.0057	1893.9687369359	0.02	fe6b9d0b7f0d18ac
2026-08-10T16:00:00+00:00	buy	0.0027	1877.37541877	0.01	6d053faf4ad3db11
2026-08-10T17:00:00+00:00	sell	0.4945	1871.9855467236	1.85	c9d9911d61ca2455
2026-08-10T18:00:00+00:00	sell	0.0968	1873.325278737	0.36	b30efe0a8ab8273e
2026-08-10T19:00:00+00:00	buy	0.0740	1873.3246087295	0.28	4632f49db6bc1032
2026-08-10T20:00:00+00:00	buy	0.4167	1878.8857207851	1.57	8268066dffb0c64d
2026-08-10T21:00:00+00:00	sell	0.3015	1879.3540727973	1.13	9506d5207e399556
2026-08-10T22:00:00+00:00	sell	0.6495	1874.0751287445	2.43	73a9bf2cf13611d4

2026-08 · ETHUSDT · gradient_boosting · 费率 0.10% · 净损益 435.91 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 1；已结束回合：盈利 1、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-08-01T13:00:00+00:00	2026-08-05T19:00:00+00:00	13	79.11	9.83	69.28	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-08-07T16:00:00+00:00	—	23	-32.85	11.82	-44.67	0.7248

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -21.88 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
0356d0ab26849005	0.2061	-4.15	0.7865	1
9a4b62d839517575	0.2492	-2.69	0.8653	2
89d80dc8fd72a494	0.0717	-0.27	1.4279	3
24294733b312f75b	1.5229	-14.65	0.7346	4
17c04342a8e83098	0.0098	-0.12	0.7248	5

停机时间：2026-08-12T18:00:00+00:00；成交 36 笔；买卖方向切换 21 次；对账：一致

已实现盈亏（未扣费用）	46.27
手续费（成本）	21.65
期末未实现盈亏（最新价）	411.30
估值口径调整（含买卖价差）	0.00
期末净损益	435.91
停机时净损益	15.93
停机后持仓估值变化（已含于净损益）	419.99

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.72480000",
    "avg_price": "1899.93949527",
    "mark": "1888.14000000",
    "realized_pnl": "46.26531165",
    "unrealized_pnl": "-8.68912656"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T13:00:00+00:00	buy	0.9052	1869.4338306906	1.69	15f9df3fdf9d388c
2026-08-01T20:00:00+00:00	buy	0.9506	1837.667478373	1.75	1bd31c549474d840
2026-08-02T05:00:00+00:00	sell	1.1311	1880.8437748122	2.13	1d4a20e5b77fe359
2026-08-02T06:00:00+00:00	buy	0.1368	1876.7052847633	0.26	046c9661a0c9f6dd
2026-08-02T09:00:00+00:00	sell	0.1096	1867.826378682	0.20	2b82ae7941799d2f
2026-08-02T10:00:00+00:00	buy	0.2601	1871.3242087095	0.49	29534af0c8861fe6
2026-08-02T11:00:00+00:00	buy	0.0627	1869.1237686875	0.12	663a54dcbe846a1a
2026-08-02T12:00:00+00:00	buy	0.1832	1852.9505345258	0.34	5a0d7cdb99a7b24c
2026-08-03T00:00:00+00:00	sell	0.2903	1884.9829468536	0.55	d4a90052e4ec9332
2026-08-03T01:00:00+00:00	buy	0.1256	1874.2447927387	0.24	ccf985cf4e836ebd
2026-08-04T04:00:00+00:00	sell	0.3159	1863.8171806419	0.59	4723bdbef5657ae8
2026-08-04T18:00:00+00:00	sell	0.1031	1869.1561126953	0.19	a839bec3f4d7888e
2026-08-05T19:00:00+00:00	sell	0.6742	1917.6764071806	1.29	1ae000d69fbf983b
2026-08-07T16:00:00+00:00	buy	0.7373	1918.2635951788	1.41	ed1c78630ec306bb
2026-08-07T18:00:00+00:00	buy	0.3998	1912.8325091245	0.76	7a43ccb5b265b846
2026-08-07T19:00:00+00:00	buy	0.0819	1910.2419910986	0.16	3de980fc5e9f6474
2026-08-08T05:00:00+00:00	sell	0.3425	1916.61661917	0.66	0b9a26cd3eacb3df
2026-08-11T17:00:00+00:00	buy	0.1275	1865.1929826482	0.24	a4b0a9fe6b553cd0
2026-08-11T18:00:00+00:00	sell	0.0331	1864.3170806469	0.06	29c422432cebd0a3
2026-08-11T19:00:00+00:00	sell	0.1287	1865.6568126603	0.24	8d5df86a2f858773
2026-08-11T20:00:00+00:00	buy	0.0743	1882.276398819	0.14	d758b6ebc6ecb757
2026-08-11T21:00:00+00:00	sell	0.0394	1881.8435748222	0.07	5668717a2a4b7f7b
2026-08-11T22:00:00+00:00	buy	0.2655	1885.0569548468	0.50	3af1713753eff77a
2026-08-11T23:00:00+00:00	sell	0.1500	1881.7835868216	0.28	d2bbe5cde338a4f3
2026-08-12T01:00:00+00:00	sell	0.2061	1881.9735488235	0.39	0356d0ab26849005
2026-08-12T03:00:00+00:00	buy	0.3280	1884.8469128447	0.62	74ff88f92cd9c8c1
2026-08-12T04:00:00+00:00	sell	0.2492	1886.2426948662	0.47	9a4b62d839517575
2026-08-12T05:00:00+00:00	buy	0.1156	1889.7979028942	0.22	f860549a280a3f86
2026-08-12T06:00:00+00:00	buy	0.1892	1892.0883609171	0.36	96740fae0b3d6c67
2026-08-12T07:00:00+00:00	buy	0.1361	1888.1075648773	0.26	3c6cd3172216c78a
2026-08-12T08:00:00+00:00	buy	0.1934	1892.0683569169	0.37	8f4293248cb99bd8
2026-08-12T09:00:00+00:00	sell	0.0717	1890.5718289095	0.14	89d80dc8fd72a494
2026-08-12T10:00:00+00:00	buy	0.0216	1906.2211870584	0.04	eb43a26bce53456e
2026-08-12T11:00:00+00:00	buy	0.8080	1909.5518530917	1.54	cd456f844d01b1ab
2026-08-12T17:00:00+00:00	sell	1.5229	1890.321878907	2.88	24294733b312f75b
2026-08-12T18:00:00+00:00	sell	0.0098	1887.7623908814	0.02	17c04342a8e83098

2026-08 · ETHUSDT · gradient_boosting · 费率 0.20% · 净损益 414.16 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 1；已结束回合：盈利 1、亏损 0、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
ETHUSDT.BINANCE	已清仓	2026-08-01T13:00:00+00:00	2026-08-05T19:00:00+00:00	13	79.11	19.66	59.46	0.0000
ETHUSDT.BINANCE	未结束（不计胜负）	2026-08-07T16:00:00+00:00	—	23	-32.84	23.64	-56.48	0.7246

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -21.88 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
44c735fb31fb2748	0.2061	-4.15	0.7864	1
8a51428f3a3fdd3e	0.2492	-2.69	0.8652	2
b773dd1dc2f4452f	0.0717	-0.27	1.4277	3
cc31b5c85c783d91	1.5226	-14.64	0.7345	4
0652bd0fcec0351b	0.0099	-0.12	0.7246	5

停机时间：2026-08-12T18:00:00+00:00；成交 36 笔；买卖方向切换 21 次；对账：一致

已实现盈亏（未扣费用）	46.27
手续费（成本）	43.29
期末未实现盈亏（最新价）	411.18
估值口径调整（含买卖价差）	0.00
期末净损益	414.16
停机时净损益	-5.71
停机后持仓估值变化（已含于净损益）	419.87

停机时持仓（非期末持仓）：

{
  "ETHUSDT.BINANCE": {
    "qty": "0.72460000",
    "avg_price": "1899.93870596",
    "mark": "1888.14000000",
    "realized_pnl": "46.27091168",
    "unrealized_pnl": "-8.68615696"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T13:00:00+00:00	buy	0.9052	1869.4338306906	3.38	adf02e05c8d14d98
2026-08-01T20:00:00+00:00	buy	0.9506	1837.667478373	3.49	297762680d3e607e
2026-08-02T05:00:00+00:00	sell	1.1311	1880.8437748122	4.25	6d4ea759badd06eb
2026-08-02T06:00:00+00:00	buy	0.1367	1876.7052847633	0.51	b683be71f7df8222
2026-08-02T09:00:00+00:00	sell	0.1095	1867.826378682	0.41	99aa86d924f0efca
2026-08-02T10:00:00+00:00	buy	0.2600	1871.3242087095	0.97	b3816bcd57673b9f
2026-08-02T11:00:00+00:00	buy	0.0627	1869.1237686875	0.23	682b111ca6473be4
2026-08-02T12:00:00+00:00	buy	0.1832	1852.9505345258	0.68	84a7997ccdffa642
2026-08-03T00:00:00+00:00	sell	0.2903	1884.9829468536	1.09	99bcdba3f84903ec
2026-08-03T01:00:00+00:00	buy	0.1256	1874.2447927387	0.47	621f8b13a3624b1b
2026-08-04T04:00:00+00:00	sell	0.3158	1863.8171806419	1.18	d6d6e9c5aaed77c8
2026-08-04T18:00:00+00:00	sell	0.1031	1869.1561126953	0.39	c88653cc00b52506
2026-08-05T19:00:00+00:00	sell	0.6742	1917.6764071806	2.59	f83cdff6b4b77940
2026-08-07T16:00:00+00:00	buy	0.7372	1918.2635951788	2.83	c904eac7a2ce358a
2026-08-07T18:00:00+00:00	buy	0.3997	1912.8325091245	1.53	f5b677bcf6e3e471
2026-08-07T19:00:00+00:00	buy	0.0820	1910.2419910986	0.31	2d73164409ee136e
2026-08-08T05:00:00+00:00	sell	0.3425	1916.61661917	1.31	7b532e7cfcea9002
2026-08-11T17:00:00+00:00	buy	0.1275	1865.1929826482	0.48	2c40d40feef52756
2026-08-11T18:00:00+00:00	sell	0.0332	1864.3170806469	0.12	81ec555056423052
2026-08-11T19:00:00+00:00	sell	0.1286	1865.6568126603	0.48	6bc5e2aec4cb6f21
2026-08-11T20:00:00+00:00	buy	0.0743	1882.276398819	0.28	6534a33b908f4e76
2026-08-11T21:00:00+00:00	sell	0.0394	1881.8435748222	0.15	bc343dd58378cfbf
2026-08-11T22:00:00+00:00	buy	0.2655	1885.0569548468	1.00	8228576cb7ad247e
2026-08-11T23:00:00+00:00	sell	0.1500	1881.7835868216	0.56	4252b95076060a70
2026-08-12T01:00:00+00:00	sell	0.2061	1881.9735488235	0.78	44c735fb31fb2748
2026-08-12T03:00:00+00:00	buy	0.3280	1884.8469128447	1.24	42acc3b270714f1a
2026-08-12T04:00:00+00:00	sell	0.2492	1886.2426948662	0.94	8a51428f3a3fdd3e
2026-08-12T05:00:00+00:00	buy	0.1155	1889.7979028942	0.44	d1526bed5260ec4c
2026-08-12T06:00:00+00:00	buy	0.1892	1892.0883609171	0.72	9fdfe6919592aaaa
2026-08-12T07:00:00+00:00	buy	0.1361	1888.1075648773	0.51	68ef8816aad9a5fa
2026-08-12T08:00:00+00:00	buy	0.1934	1892.0683569169	0.73	f26041562fa39452
2026-08-12T09:00:00+00:00	sell	0.0717	1890.5718289095	0.27	b773dd1dc2f4452f
2026-08-12T10:00:00+00:00	buy	0.0216	1906.2211870584	0.08	537ae5ce94cf0f38
2026-08-12T11:00:00+00:00	buy	0.8078	1909.5518530917	3.09	4a0092cbde8e72a9
2026-08-12T17:00:00+00:00	sell	1.5226	1890.321878907	5.76	cc31b5c85c783d91
2026-08-12T18:00:00+00:00	sell	0.0099	1887.7623908814	0.04	0652bd0fcec0351b

2026-08 · SOLUSDT · momentum · 费率 0.10% · 净损益 713.53 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-08-02T15:00:00+00:00	2026-08-07T02:00:00+00:00	6	-10.58	4.71	-15.29	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-08T05:00:00+00:00	2026-08-10T18:00:00+00:00	13	31.26	6.19	25.07	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-12T11:00:00+00:00	2026-08-28T13:00:00+00:00	132	790.92	74.30	716.62	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-08-31T20:00:00+00:00	—	3	0.03	2.62	-2.59	17.6829

停机时间：—；成交 154 笔；买卖方向切换 71 次；对账：一致

已实现盈亏（未扣费用）	811.63
手续费（成本）	87.83
期末未实现盈亏（最新价）	-10.27
估值口径调整（含买卖价差）	0.00
期末净损益	713.53
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-02T15:00:00+00:00	buy	30.1493	73.1046187309	2.20	d72d40f9f7e0449c
2026-08-02T16:00:00+00:00	sell	1.0079	73.0153947303	0.07	11d28b834fc2bd9a
2026-08-02T17:00:00+00:00	sell	5.7274	73.1253727314	0.42	70e579590267f88a
2026-08-02T20:00:00+00:00	buy	2.1419	73.7347447372	0.16	81c2b952617b5389
2026-08-02T21:00:00+00:00	sell	0.4580	73.6752627369	0.03	0cabdd1c3ccda0b3
2026-08-07T02:00:00+00:00	sell	25.0979	72.7254527274	1.83	4cc09ceaffd21b5c
2026-08-08T05:00:00+00:00	buy	24.8525	74.6549287464	1.86	672ee6410c7ebb53
2026-08-08T13:00:00+00:00	buy	5.5726	75.4450867543	0.42	8e340d59c732ef72
2026-08-08T14:00:00+00:00	sell	0.3305	75.5048967552	0.02	aebd6f15d28c5a6a
2026-08-08T15:00:00+00:00	buy	1.6863	76.4952967648	0.13	601247ed69ef2959
2026-08-08T16:00:00+00:00	buy	4.4496	76.415280764	0.34	70954b60ec0852af
2026-08-08T17:00:00+00:00	buy	1.6080	76.3952767638	0.12	258fbc19c88fea77
2026-08-08T18:00:00+00:00	buy	2.6288	76.4052787639	0.20	fe5443e9a101281d
2026-08-08T19:00:00+00:00	buy	0.1257	76.1552287614	0.01	703ba0e7921ac065
2026-08-08T20:00:00+00:00	sell	3.6803	76.1447687616	0.28	1f923dfcf76eaf60
2026-08-08T21:00:00+00:00	sell	0.5348	76.2347507625	0.04	1233d7e0f74dbbae
2026-08-08T22:00:00+00:00	sell	1.3535	76.184760762	0.10	21066f066f36e5ba
2026-08-08T23:00:00+00:00	sell	0.3715	75.8948187591	0.03	be02cddd23a6b9ea
2026-08-10T18:00:00+00:00	sell	34.6529	75.9548067597	2.63	94f84051f6471b8a
2026-08-12T11:00:00+00:00	buy	22.2823	76.7953567678	1.71	aaad74b914cc55d0
2026-08-12T12:00:00+00:00	buy	4.5496	76.8553687684	0.35	0626f69116513c78
2026-08-12T13:00:00+00:00	buy	0.7602	76.6653307665	0.06	4df91f41921fbe4e
2026-08-17T18:00:00+00:00	sell	2.7369	75.9148147593	0.21	da2d01f8ec07aa8e
2026-08-18T23:00:00+00:00	buy	0.0822	76.9553887694	0.01	477ba8cea4d3de0b
2026-08-19T16:00:00+00:00	buy	24.6890	81.8463668183	2.02	1f54cc56de555c6f
2026-08-19T17:00:00+00:00	buy	11.5538	81.5963168158	0.94	5784a1f9159f69ad
2026-08-19T18:00:00+00:00	sell	0.3117	81.6336708165	0.03	63da7d2bdef63159
2026-08-19T19:00:00+00:00	buy	0.4408	82.2864548227	0.04	2e450b1b86a13905
2026-08-19T20:00:00+00:00	sell	0.4390	82.3435288236	0.04	efac73b46a8d6198
2026-08-19T21:00:00+00:00	sell	0.0632	83.7032568372	0.01	550cebf0f060defa
2026-08-19T22:00:00+00:00	sell	0.9384	86.6226728664	0.08	66f3415a0dc28473
2026-08-19T23:00:00+00:00	sell	1.9153	85.4729028549	0.16	5420f5dbf1ca5da4
2026-08-20T00:00:00+00:00	buy	0.7391	85.3970768538	0.06	0f561326e9a14692
2026-08-20T01:00:00+00:00	buy	0.0719	85.01700085	0.01	292656f8de7fba6d
2026-08-20T02:00:00+00:00	buy	0.2495	85.3870748537	0.02	06c63601b99a7aaa
2026-08-20T03:00:00+00:00	sell	0.2429	84.7630448478	0.02	1a76929225599483
2026-08-20T04:00:00+00:00	buy	0.3883	84.4968968448	0.03	af9a37b856e3eb5c
2026-08-20T05:00:00+00:00	buy	0.1997	84.8569688484	0.02	655c49cf2a9f1ce8
2026-08-20T06:00:00+00:00	sell	0.2393	84.9430088496	0.02	ed6d3aaff76e42dd
2026-08-20T07:00:00+00:00	sell	0.0793	85.9028168592	0.01	090c463d753b9fdb
2026-08-20T08:00:00+00:00	sell	0.6266	86.1627648618	0.05	42b0f5bd2888bb50
2026-08-20T09:00:00+00:00	sell	0.1674	87.5124948753	0.01	ddb199b0f2d500cf
2026-08-20T10:00:00+00:00	sell	0.8533	87.3425288736	0.07	2a6526950a7c7b5d
2026-08-20T11:00:00+00:00	buy	0.1058	87.4674908745	0.01	035f2ee1c3d19085
2026-08-20T12:00:00+00:00	sell	0.0561	87.1925588721	0.00	ff356e5600914fba
2026-08-20T13:00:00+00:00	buy	0.1501	87.0874148707	0.01	55834b00f53e8da0
2026-08-20T14:00:00+00:00	buy	0.0880	86.5973168658	0.01	1d32929e565066a6
2026-08-20T15:00:00+00:00	sell	6.9967	86.6026768662	0.61	6dc4294b93892c7b
2026-08-20T16:00:00+00:00	sell	0.7181	87.3525268737	0.06	8beba77b217528af
2026-08-20T17:00:00+00:00	sell	8.2288	87.7424488776	0.72	21cc544e881f9bfa
2026-08-20T19:00:00+00:00	sell	19.2331	86.8526268687	1.67	c88ba788ca44ce27
2026-08-20T21:00:00+00:00	buy	3.4961	87.6075188759	0.31	e53c0fbd811f2cd1
2026-08-20T22:00:00+00:00	sell	1.1137	87.482500875	0.10	4dd8b3a1b15ce44a
2026-08-20T23:00:00+00:00	buy	5.7649	87.2574488724	0.50	9c020ab8a0a6a6b6
2026-08-21T00:00:00+00:00	buy	0.6649	87.6775328766	0.06	0ba10fb4662880eb
2026-08-21T01:00:00+00:00	buy	0.4269	88.2476468823	0.04	ae800bb1a3eb2ed4
2026-08-21T02:00:00+00:00	buy	4.8111	89.0278028901	0.43	a8f97580493c8a0f
2026-08-21T03:00:00+00:00	sell	2.6825	89.2321508925	0.24	986554f2763f6849
2026-08-21T04:00:00+00:00	sell	0.4261	89.082180891	0.04	a7c188c408b12847
2026-08-21T06:00:00+00:00	sell	10.8648	90.4419089046	0.98	2e1ec612741533bd
2026-08-21T07:00:00+00:00	buy	9.3187	90.2580489024	0.84	7949e84b771abd1f
2026-08-21T08:00:00+00:00	buy	0.4101	90.4280829041	0.04	f8c06cdf3cde93a7
2026-08-21T09:00:00+00:00	buy	3.2773	93.3086589329	0.31	4a6153f766c27866
2026-08-21T10:00:00+00:00	buy	18.3508	91.6983369168	1.68	fd469a5f010fca98
2026-08-21T11:00:00+00:00	sell	0.5113	91.4717029149	0.05	7e3db85e8828ac87
2026-08-21T12:00:00+00:00	sell	10.2272	90.2719429029	0.92	fe49ae51242058f5
2026-08-21T13:00:00+00:00	sell	16.4848	90.8618249088	1.50	761d7db1a6cd851c
2026-08-21T14:00:00+00:00	buy	8.9032	91.0882149107	0.81	2250e2f324c2e954
2026-08-21T15:00:00+00:00	buy	8.8685	91.8883749187	0.81	4a349d7730686992
2026-08-21T16:00:00+00:00	buy	3.1273	91.3882749137	0.29	1f348c6decc8e5cf
2026-08-21T17:00:00+00:00	sell	8.0025	91.6116749163	0.73	7b1f5123d242a2d3
2026-08-21T18:00:00+00:00	buy	3.5132	91.818360918	0.32	7d69a74fb0535f7f
2026-08-21T19:00:00+00:00	buy	4.6329	91.5783129156	0.42	3ed9d81e7bdd63d5
2026-08-21T20:00:00+00:00	sell	7.0176	90.9418089096	0.64	c3ee02c05638d8dc
2026-08-21T21:00:00+00:00	sell	12.2300	91.8516269187	1.12	21a9f06821394614
2026-08-21T22:00:00+00:00	buy	0.8220	93.7587489374	0.08	46fd223e753e05ec
2026-08-21T23:00:00+00:00	buy	15.6355	94.318860943	1.47	eb5dc3075d88616c
2026-08-22T00:00:00+00:00	buy	6.8881	93.7387449372	0.65	87ed60420e0c57c3
2026-08-22T01:00:00+00:00	sell	9.3526	93.8712229389	0.88	18499008c284861c
2026-08-22T02:00:00+00:00	sell	8.6451	93.6712629369	0.81	61c3735f5c629775
2026-08-22T03:00:00+00:00	buy	0.3911	95.6491269563	0.04	21ea9b59d713d6f0
2026-08-22T04:00:00+00:00	buy	16.3781	96.8093589679	1.59	65cde0430f8f661b
2026-08-22T05:00:00+00:00	sell	18.0651	99.1301709915	1.79	ce66915357ea7f35
2026-08-22T06:00:00+00:00	buy	18.2748	94.2488469423	1.72	e9e3ec78e60a34d8
2026-08-22T07:00:00+00:00	sell	24.1341	94.281140943	2.28	e491ff44b7e0c78f
2026-08-22T08:00:00+00:00	buy	12.7881	94.4788929446	1.21	6783ae001dd776b8
2026-08-22T09:00:00+00:00	sell	4.5410	94.081180941	0.43	2e710a2152b72827
2026-08-22T10:00:00+00:00	sell	5.3256	93.9012169392	0.50	a20f8e755b176506
2026-08-22T11:00:00+00:00	sell	9.6952	92.8614249288	0.90	afff247b551b1004
2026-08-22T14:00:00+00:00	sell	0.3031	94.1011769412	0.03	1ab3f94e52a79be7
2026-08-22T15:00:00+00:00	buy	5.2839	93.2686509325	0.49	32251d6b4c86d1a8
2026-08-22T16:00:00+00:00	sell	2.2533	93.0513869307	0.21	c2d2ae66c2015eab
2026-08-22T23:00:00+00:00	sell	22.6560	93.6012769362	2.12	1c305bde5a69d5a8
2026-08-23T02:00:00+00:00	buy	19.5265	96.01920096	1.87	039d6fab6a63b339
2026-08-23T18:00:00+00:00	buy	4.9342	95.1290229511	0.47	e448ea3648f7c24f
2026-08-24T00:00:00+00:00	sell	6.7802	95.4109149543	0.65	d9fbd3316e41544b
2026-08-24T01:00:00+00:00	buy	9.5159	95.5591089554	0.91	9e37f00d04aa80ca
2026-08-24T02:00:00+00:00	buy	3.6542	93.8987769388	0.34	0584a18ed83ff69a
2026-08-24T04:00:00+00:00	sell	10.7552	93.6412689366	1.01	36a4bab6a048d9fb
2026-08-24T22:00:00+00:00	buy	4.5989	97.4894949747	0.45	35b001b8bdb6fa36
2026-08-24T23:00:00+00:00	buy	1.5262	97.4494869743	0.15	602f647fcf372e20
2026-08-25T00:00:00+00:00	buy	8.3754	98.9897949897	0.83	774a800d0493fbd9
2026-08-25T01:00:00+00:00	buy	8.1199	101.7903550177	0.83	8c7d8a7ea3f91f76
2026-08-25T02:00:00+00:00	buy	6.7843	100.4900950047	0.68	a39b078befe20aa4
2026-08-25T03:00:00+00:00	buy	0.6125	100.9401850092	0.06	98905203fd22da15
2026-08-25T04:00:00+00:00	sell	0.2124	101.5896790161	0.02	57c2f6458f79b34d
2026-08-25T05:00:00+00:00	sell	0.3218	101.3097350133	0.03	8b4768cbb83e5bcf
2026-08-25T06:00:00+00:00	buy	0.1299	101.9103790189	0.01	c8286ff572914fd0
2026-08-25T07:00:00+00:00	sell	0.2594	100.7398490076	0.03	0cea272858c787b1
2026-08-25T08:00:00+00:00	sell	6.6699	100.2099550023	0.67	f386ee04842922cc
2026-08-25T09:00:00+00:00	sell	8.5246	100.3899190041	0.86	77bb9483c887178b
2026-08-25T10:00:00+00:00	buy	13.1776	99.8399649982	1.32	ec5b00a33ae89e2b
2026-08-25T11:00:00+00:00	sell	14.8574	99.6200729964	1.48	b016075c42df3e33
2026-08-25T12:00:00+00:00	sell	4.6925	98.580280986	0.46	15176619581915ad
2026-08-25T13:00:00+00:00	sell	5.5326	98.580280986	0.55	3ea9773297d38f09
2026-08-25T14:00:00+00:00	buy	6.2250	97.1694309715	0.60	114145aaf8887c12
2026-08-25T21:00:00+00:00	sell	28.5745	96.6606649668	2.76	32a32cf400511441
2026-08-27T00:00:00+00:00	buy	22.8988	102.0904150207	2.34	54a83dd767b663ca
2026-08-27T01:00:00+00:00	buy	23.3122	100.6101190059	2.35	25f64020f96676f1
2026-08-27T02:00:00+00:00	sell	16.2278	101.4297110145	1.65	7a7a5cb8661c7929
2026-08-27T03:00:00+00:00	buy	9.6704	101.1902350117	0.98	78bd17a57697c695
2026-08-27T04:00:00+00:00	sell	3.5717	101.0597850108	0.36	d5577892307c980b
2026-08-27T05:00:00+00:00	buy	0.5280	101.1102190109	0.05	bfd78b9ce439db51
2026-08-27T06:00:00+00:00	buy	5.7660	102.0604090204	0.59	53aa6c28cc183de4
2026-08-27T07:00:00+00:00	sell	3.9292	101.2597450128	0.40	68f2fde40ecc4b72
2026-08-27T08:00:00+00:00	sell	2.2063	101.779641018	0.22	65e83cfbc26d5544
2026-08-27T09:00:00+00:00	buy	4.3667	104.6809330466	0.46	24292e0fac0bbda2
2026-08-27T10:00:00+00:00	buy	7.4926	104.420881044	0.78	f547a144999aaac7
2026-08-27T11:00:00+00:00	buy	0.1143	104.120821041	0.01	bfa952fb2e258d23
2026-08-27T12:00:00+00:00	buy	0.1320	103.9707910395	0.01	9b735ef6803f3c0e
2026-08-27T13:00:00+00:00	buy	0.0662	104.4508870443	0.01	09bcb3d1f5c738dd
2026-08-27T14:00:00+00:00	sell	0.2113	106.0387890606	0.02	bac2fa9061627b8d
2026-08-27T15:00:00+00:00	sell	0.7036	106.778641068	0.08	b95060edde7b719c
2026-08-27T16:00:00+00:00	sell	0.3124	107.178561072	0.03	f3c503a1fbbd7558
2026-08-27T17:00:00+00:00	sell	0.1672	108.9182130894	0.02	f44910c634acbf8b
2026-08-27T18:00:00+00:00	sell	0.7133	108.1583650818	0.08	6e58abb1f404ab29
2026-08-27T19:00:00+00:00	buy	0.3086	108.4116790839	0.03	0b38175d308671ad
2026-08-27T20:00:00+00:00	sell	0.0857	109.3681230939	0.01	744ce25a03bd713b
2026-08-27T21:00:00+00:00	sell	0.4041	109.0081950903	0.04	b660816e582f082a
2026-08-27T22:00:00+00:00	buy	0.1445	108.7517470873	0.02	d56ea14f3bb0c74b
2026-08-27T23:00:00+00:00	buy	0.1213	109.221841092	0.01	e624daee2510414b
2026-08-28T00:00:00+00:00	sell	0.1896	109.1181730914	0.02	7e05116b3ec97b29
2026-08-28T01:00:00+00:00	buy	0.0240	109.1318230911	0.00	b4535791f17efce5
2026-08-28T02:00:00+00:00	buy	0.0121	107.8715710785	0.00	3a474fab92a98eba
2026-08-28T03:00:00+00:00	buy	0.5132	106.5413050652	0.05	a019536049e04368
2026-08-28T04:00:00+00:00	sell	10.2304	106.8286310685	1.09	c1154818005def33
2026-08-28T05:00:00+00:00	sell	20.1052	106.7686430679	2.15	5350453030cab13a
2026-08-28T06:00:00+00:00	buy	1.6128	107.221441072	0.17	a666b12eb1e168df
2026-08-28T07:00:00+00:00	buy	5.2915	107.5615090754	0.57	3116cabb42ef4494
2026-08-28T08:00:00+00:00	buy	3.6767	106.3712710635	0.39	58ccff86c5a2b090
2026-08-28T13:00:00+00:00	sell	26.9942	104.8690230489	2.83	35b671f61dbf7e50
2026-08-31T20:00:00+00:00	buy	21.5008	103.6307230361	2.23	69ed7b848a80d7a6
2026-08-31T22:00:00+00:00	sell	3.7340	103.6492670367	0.39	5f2176ae00b2c7a5
2026-08-31T23:00:00+00:00	sell	0.0839	103.1893590321	0.01	2df5f05c2636e8ed

2026-08 · SOLUSDT · momentum · 费率 0.20% · 净损益 625.57 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-08-02T15:00:00+00:00	2026-08-10T18:00:00+00:00	19	20.68	21.80	-1.12	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-12T11:00:00+00:00	2026-08-28T13:00:00+00:00	132	790.69	148.53	642.16	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-08-31T20:00:00+00:00	—	3	0.03	5.24	-5.21	17.6675

停机时间：—；成交 154 笔；买卖方向切换 71 次；对账：一致

已实现盈亏（未扣费用）	811.41
手续费（成本）	175.57
期末未实现盈亏（最新价）	-10.27
估值口径调整（含买卖价差）	0.00
期末净损益	625.57
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-02T15:00:00+00:00	buy	30.1493	73.1046187309	4.41	f409c92a7e06de91
2026-08-02T16:00:00+00:00	sell	1.0086	73.0153947303	0.15	aa68ccc83a9dbf62
2026-08-02T17:00:00+00:00	sell	5.7273	73.1253727314	0.84	5c2ec2b825283583
2026-08-02T20:00:00+00:00	buy	2.1418	73.7347447372	0.32	e43cdcd9b51f3582
2026-08-02T21:00:00+00:00	sell	0.4581	73.6752627369	0.07	6cec68babb775417
2026-08-07T02:00:00+00:00	sell	25.0970	72.7254527274	3.65	cb1bd2476fa76e84
2026-08-08T05:00:00+00:00	buy	24.8512	74.6549287464	3.71	ce4aa9be623472e7
2026-08-08T13:00:00+00:00	buy	5.5718	75.4450867543	0.84	50c2e068ca5521cd
2026-08-08T14:00:00+00:00	sell	0.3306	75.5048967552	0.05	565acab6d6955c1e
2026-08-08T15:00:00+00:00	buy	1.6862	76.4952967648	0.26	8b1373bfd33b7e9b
2026-08-08T16:00:00+00:00	buy	4.4492	76.415280764	0.68	ca96891f0ab5306f
2026-08-08T17:00:00+00:00	buy	1.6077	76.3952767638	0.25	f1e714be93245679
2026-08-08T18:00:00+00:00	buy	2.6286	76.4052787639	0.40	4ff4eefa28ad8232
2026-08-08T19:00:00+00:00	buy	0.1256	76.1552287614	0.02	4e10df05c90bd861
2026-08-08T20:00:00+00:00	sell	3.6799	76.1447687616	0.56	5a6b7f6f56f7c4c1
2026-08-08T21:00:00+00:00	sell	0.5349	76.2347507625	0.08	6de0aade1e3285e0
2026-08-08T22:00:00+00:00	sell	1.3535	76.184760762	0.21	edc2336b60b52c9e
2026-08-08T23:00:00+00:00	sell	0.3714	75.8948187591	0.06	506b51ef46f54a36
2026-08-10T18:00:00+00:00	sell	34.6501	75.9548067597	5.26	4205957e3d878ed8
2026-08-12T11:00:00+00:00	buy	22.2798	76.7953567678	3.42	c4327c49ade60a10
2026-08-12T12:00:00+00:00	buy	4.5487	76.8553687684	0.70	91fe2643c11c19c4
2026-08-12T13:00:00+00:00	buy	0.7600	76.6653307665	0.12	acbaf22dc9bd3948
2026-08-17T18:00:00+00:00	sell	2.7365	75.9148147593	0.42	d72c16c5ee8e1d78
2026-08-18T23:00:00+00:00	buy	0.0822	76.9553887694	0.01	17ce96ffd3c4c618
2026-08-19T16:00:00+00:00	buy	24.6856	81.8463668183	4.04	4238c585af4ff5e6
2026-08-19T17:00:00+00:00	buy	11.5511	81.5963168158	1.89	d47bc130984821f6
2026-08-19T18:00:00+00:00	sell	0.3122	81.6336708165	0.05	81834258eb91dcf3
2026-08-19T19:00:00+00:00	buy	0.4407	82.2864548227	0.07	dc0ff23150a2ab3e
2026-08-19T20:00:00+00:00	sell	0.4390	82.3435288236	0.07	28e5851820f2a62c
2026-08-19T21:00:00+00:00	sell	0.0632	83.7032568372	0.01	e8e71a72603c49ab
2026-08-19T22:00:00+00:00	sell	0.9382	86.6226728664	0.16	384c33046d28167c
2026-08-19T23:00:00+00:00	sell	1.9151	85.4729028549	0.33	248f1ad36abc3896
2026-08-20T00:00:00+00:00	buy	0.7389	85.3970768538	0.13	38c6af5a2db7eac3
2026-08-20T01:00:00+00:00	buy	0.0718	85.01700085	0.01	38c7d47976f3cbd0
2026-08-20T02:00:00+00:00	buy	0.2495	85.3870748537	0.04	fd5e8eb727bae741
2026-08-20T03:00:00+00:00	sell	0.2429	84.7630448478	0.04	9e6c0b27cd5c79e0
2026-08-20T04:00:00+00:00	buy	0.3883	84.4968968448	0.07	59a41e5db84fd69b
2026-08-20T05:00:00+00:00	buy	0.1996	84.8569688484	0.03	7701c8e19a21ef54
2026-08-20T06:00:00+00:00	sell	0.2392	84.9430088496	0.04	ee966cdbdc3748ff
2026-08-20T07:00:00+00:00	sell	0.0794	85.9028168592	0.01	222379c5ecb51f28
2026-08-20T08:00:00+00:00	sell	0.6265	86.1627648618	0.11	5ed0edb5b7294178
2026-08-20T09:00:00+00:00	sell	0.1674	87.5124948753	0.03	e8142680b0e29e70
2026-08-20T10:00:00+00:00	sell	0.8532	87.3425288736	0.15	63a0171137f55eac
2026-08-20T11:00:00+00:00	buy	0.1058	87.4674908745	0.02	3839ba894f4ae804
2026-08-20T12:00:00+00:00	sell	0.0561	87.1925588721	0.01	6478796857247412
2026-08-20T13:00:00+00:00	buy	0.1501	87.0874148707	0.03	d40db470ea876a0a
2026-08-20T14:00:00+00:00	buy	0.0879	86.5973168658	0.02	29fcdcab709ee49c
2026-08-20T15:00:00+00:00	sell	6.9954	86.6026768662	1.21	ce2be022668219e2
2026-08-20T16:00:00+00:00	sell	0.7184	87.3525268737	0.13	d1add6e0bc6d6df0
2026-08-20T17:00:00+00:00	sell	8.2273	87.7424488776	1.44	006f4c29db0a53af
2026-08-20T19:00:00+00:00	sell	19.2300	86.8526268687	3.34	d34068ede01f4e0b
2026-08-20T21:00:00+00:00	buy	3.4951	87.6075188759	0.61	4be3965e595a77ce
2026-08-20T22:00:00+00:00	sell	1.1135	87.482500875	0.19	a887e71967b40a5c
2026-08-20T23:00:00+00:00	buy	5.7637	87.2574488724	1.01	e1772f5db2d6ab20
2026-08-21T00:00:00+00:00	buy	0.6645	87.6775328766	0.12	cb1e32d511794dcf
2026-08-21T01:00:00+00:00	buy	0.4269	88.2476468823	0.08	336b69819feffad0
2026-08-21T02:00:00+00:00	buy	4.8100	89.0278028901	0.86	a270d88b1023845c
2026-08-21T03:00:00+00:00	sell	2.6821	89.2321508925	0.48	7fd5fc228b597f90
2026-08-21T04:00:00+00:00	sell	0.4260	89.082180891	0.08	dbad91ec401ca07b
2026-08-21T06:00:00+00:00	sell	10.8625	90.4419089046	1.96	fd56682713c35c29
2026-08-21T07:00:00+00:00	buy	9.3164	90.2580489024	1.68	f60bd38806ef55e8
2026-08-21T08:00:00+00:00	buy	0.4097	90.4280829041	0.07	f1f69b9a6cc61cac
2026-08-21T09:00:00+00:00	buy	3.2765	93.3086589329	0.61	b4d962a9276d9e71
2026-08-21T10:00:00+00:00	buy	18.3463	91.6983369168	3.36	d0e59f12a7687ab5
2026-08-21T11:00:00+00:00	sell	0.5120	91.4717029149	0.09	bc27da76845517bc
2026-08-21T12:00:00+00:00	sell	10.2246	90.2719429029	1.85	d5ab121a32717fde
2026-08-21T13:00:00+00:00	sell	16.4808	90.8618249088	2.99	fd64fcce7d12ec14
2026-08-21T14:00:00+00:00	buy	8.9002	91.0882149107	1.62	3ea4d38c14d47a17
2026-08-21T15:00:00+00:00	buy	8.8657	91.8883749187	1.63	2a2a84cdc1b1a425
2026-08-21T16:00:00+00:00	buy	3.1260	91.3882749137	0.57	7cd2c3300971a5e8
2026-08-21T17:00:00+00:00	sell	8.0002	91.6116749163	1.47	44c7e2e52842e4f4
2026-08-21T18:00:00+00:00	buy	3.5118	91.818360918	0.64	e64265bd56561167
2026-08-21T19:00:00+00:00	buy	4.6313	91.5783129156	0.85	db00ed8fa2f3b7be
2026-08-21T20:00:00+00:00	sell	7.0155	90.9418089096	1.28	eccb14ce0e4c506b
2026-08-21T21:00:00+00:00	sell	12.2264	91.8516269187	2.25	da60481684d1a6e6
2026-08-21T22:00:00+00:00	buy	0.8215	93.7587489374	0.15	ec13956600cb56be
2026-08-21T23:00:00+00:00	buy	15.6302	94.318860943	2.95	be90a7944be4486b
2026-08-22T00:00:00+00:00	buy	6.8851	93.7387449372	1.29	89591c1d6303465a
2026-08-22T01:00:00+00:00	sell	9.3497	93.8712229389	1.76	4db0925abb52afbe
2026-08-22T02:00:00+00:00	sell	8.6423	93.6712629369	1.62	7b21ab5ec686f71b
2026-08-22T03:00:00+00:00	buy	0.3906	95.6491269563	0.07	bc372b4b3104f839
2026-08-22T04:00:00+00:00	buy	16.3721	96.8093589679	3.17	ef5a5eb74d01a2f1
2026-08-22T05:00:00+00:00	sell	18.0589	99.1301709915	3.58	a55908a3e131016a
2026-08-22T06:00:00+00:00	buy	18.2668	94.2488469423	3.44	8b8fc07b539a7130
2026-08-22T07:00:00+00:00	sell	24.1248	94.281140943	4.55	91d7dcbc30286fbf
2026-08-22T08:00:00+00:00	buy	12.7818	94.4788929446	2.42	af732331392dd207
2026-08-22T09:00:00+00:00	sell	4.5393	94.081180941	0.85	8f1ee8edaca59ddd
2026-08-22T10:00:00+00:00	sell	5.3234	93.9012169392	1.00	930db418c33d4b85
2026-08-22T11:00:00+00:00	sell	9.6908	92.8614249288	1.80	7c043ac95649f9c2
2026-08-22T14:00:00+00:00	sell	0.3032	94.1011769412	0.06	797822bd79f27e20
2026-08-22T15:00:00+00:00	buy	5.2814	93.2686509325	0.99	31ac1041d7a14636
2026-08-22T16:00:00+00:00	sell	2.2523	93.0513869307	0.42	ea29f966f65494d2
2026-08-22T23:00:00+00:00	sell	22.6452	93.6012769362	4.24	22554bb67331c87b
2026-08-23T02:00:00+00:00	buy	19.5167	96.01920096	3.75	92a6ed1507ef89d3
2026-08-23T18:00:00+00:00	buy	4.9312	95.1290229511	0.94	07102140327a2644
2026-08-24T00:00:00+00:00	sell	6.7766	95.4109149543	1.29	44fde7c07ea529f5
2026-08-24T01:00:00+00:00	buy	9.5107	95.5591089554	1.82	9341efd38638ee56
2026-08-24T02:00:00+00:00	buy	3.6519	93.8987769388	0.69	6bb90490d6acedfa
2026-08-24T04:00:00+00:00	sell	10.7494	93.6412689366	2.01	189fd723f40d0c4b
2026-08-24T22:00:00+00:00	buy	4.5961	97.4894949747	0.90	5e3afb73fe713c59
2026-08-24T23:00:00+00:00	buy	1.5252	97.4494869743	0.30	12cb7f89cd6b8c6e
2026-08-25T00:00:00+00:00	buy	8.3708	98.9897949897	1.66	3add747c1909a96b
2026-08-25T01:00:00+00:00	buy	8.1150	101.7903550177	1.65	64867743b04a8cf5
2026-08-25T02:00:00+00:00	buy	6.7800	100.4900950047	1.36	816a82ed5435b368
2026-08-25T03:00:00+00:00	buy	0.6118	100.9401850092	0.12	dafb2f9afd738a50
2026-08-25T04:00:00+00:00	sell	0.2123	101.5896790161	0.04	c0481d921989d692
2026-08-25T05:00:00+00:00	sell	0.3217	101.3097350133	0.07	4ffd642aaf4483f1
2026-08-25T06:00:00+00:00	buy	0.1299	101.9103790189	0.03	3827502e1949976d
2026-08-25T07:00:00+00:00	sell	0.2593	100.7398490076	0.05	f95755e4d8a7d2ff
2026-08-25T08:00:00+00:00	sell	6.6659	100.2099550023	1.34	9882b9ac090819fd
2026-08-25T09:00:00+00:00	sell	8.5200	100.3899190041	1.71	9c733ec17c881f18
2026-08-25T10:00:00+00:00	buy	13.1695	99.8399649982	2.63	255ca3518b142ea4
2026-08-25T11:00:00+00:00	sell	14.8490	99.6200729964	2.96	e6be7823f22e97c0
2026-08-25T12:00:00+00:00	sell	4.6900	98.580280986	0.92	76c272424fc70852
2026-08-25T13:00:00+00:00	sell	5.5292	98.580280986	1.09	8e2cc6115ee8ca61
2026-08-25T14:00:00+00:00	buy	6.2209	97.1694309715	1.21	8bb3050fdd8a42c8
2026-08-25T21:00:00+00:00	sell	28.5563	96.6606649668	5.52	e1b732c57f11616b
2026-08-27T00:00:00+00:00	buy	22.8835	102.0904150207	4.67	61c4efac5a3a4567
2026-08-27T01:00:00+00:00	buy	23.2954	100.6101190059	4.69	c81d8a4cc47067c6
2026-08-27T02:00:00+00:00	sell	16.2172	101.4297110145	3.29	bb27881ea8c4a30f
2026-08-27T03:00:00+00:00	buy	9.6628	101.1902350117	1.96	299ab5df6eea8e53
2026-08-27T04:00:00+00:00	sell	3.5695	101.0597850108	0.72	63a6b8ccea73fc86
2026-08-27T05:00:00+00:00	buy	0.5275	101.1102190109	0.11	04a75d215d6b2a66
2026-08-27T06:00:00+00:00	buy	5.7617	102.0604090204	1.18	6b2de3f1f86973f5
2026-08-27T07:00:00+00:00	sell	3.9264	101.2597450128	0.80	d33249afd2284cf2
2026-08-27T08:00:00+00:00	sell	2.2048	101.779641018	0.45	d6aa4688522fb011
2026-08-27T09:00:00+00:00	buy	4.3633	104.6809330466	0.91	192db8d96e205e86
2026-08-27T10:00:00+00:00	buy	7.4867	104.420881044	1.56	c3e2d83e59bfeea8
2026-08-27T11:00:00+00:00	buy	0.1138	104.120821041	0.02	399312d5d4c5b4d0
2026-08-27T12:00:00+00:00	buy	0.1319	103.9707910395	0.03	5853887d1dfc7654
2026-08-27T13:00:00+00:00	buy	0.0662	104.4508870443	0.01	39f20cd4e3e6c7ba
2026-08-27T14:00:00+00:00	sell	0.2112	106.0387890606	0.04	d62048dab133b119
2026-08-27T15:00:00+00:00	sell	0.7030	106.778641068	0.15	34ad2332e1762af0
2026-08-27T16:00:00+00:00	sell	0.3123	107.178561072	0.07	456c3ac1f007189b
2026-08-27T17:00:00+00:00	sell	0.1671	108.9182130894	0.04	c743febe3737aca9
2026-08-27T18:00:00+00:00	sell	0.7127	108.1583650818	0.15	16eec97a51bbe7a6
2026-08-27T19:00:00+00:00	buy	0.3083	108.4116790839	0.07	3acc42ffdd6c0d58
2026-08-27T20:00:00+00:00	sell	0.0857	109.3681230939	0.02	9eb4e80921846b07
2026-08-27T21:00:00+00:00	sell	0.4037	109.0081950903	0.09	3fa8f6fb9eb28385
2026-08-27T22:00:00+00:00	buy	0.1444	108.7517470873	0.03	6a5bc3b3dae9343e
2026-08-27T23:00:00+00:00	buy	0.1212	109.221841092	0.03	7841e9f5f0ba8ecc
2026-08-28T00:00:00+00:00	sell	0.1895	109.1181730914	0.04	65dddd483bf8d2bc
2026-08-28T01:00:00+00:00	buy	0.0240	109.1318230911	0.01	aa53c6e3ba03ecb7
2026-08-28T02:00:00+00:00	buy	0.0120	107.8715710785	0.00	3e06e3e9457abd2f
2026-08-28T03:00:00+00:00	buy	0.5128	106.5413050652	0.11	a051b97bda5491c3
2026-08-28T04:00:00+00:00	sell	10.2224	106.8286310685	2.18	4967d5a48df8d661
2026-08-28T05:00:00+00:00	sell	20.0898	106.7686430679	4.29	b67a2498f6f09ab2
2026-08-28T06:00:00+00:00	buy	1.6111	107.221441072	0.35	668c71fcffef166d
2026-08-28T07:00:00+00:00	buy	5.2872	107.5615090754	1.14	be21a21d88f1483b
2026-08-28T08:00:00+00:00	buy	3.6736	106.3712710635	0.78	f925614afdeaa533
2026-08-28T13:00:00+00:00	sell	26.9722	104.8690230489	5.66	cc9032e0724c4d6d
2026-08-31T20:00:00+00:00	buy	21.4826	103.6307230361	4.45	097bf1b262cd5f03
2026-08-31T22:00:00+00:00	sell	3.7313	103.6492670367	0.77	c2a5b373e4106caf
2026-08-31T23:00:00+00:00	sell	0.0838	103.1893590321	0.02	ccf090dd20d2fb85

2026-08 · SOLUSDT · mean_reversion · 费率 0.10% · 净损益 1884.79 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 4，未结束 1；已结束回合：盈利 2、亏损 2、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-08-01T11:00:00+00:00	2026-08-02T04:00:00+00:00	10	5.02	10.74	-5.72	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-03T03:00:00+00:00	2026-08-03T16:00:00+00:00	10	24.92	10.59	14.33	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-04T10:00:00+00:00	2026-08-04T13:00:00+00:00	3	22.63	7.67	14.96	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-05T02:00:00+00:00	2026-08-05T03:00:00+00:00	2	2.91	5.37	-2.46	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-08-06T03:00:00+00:00	—	12	-9.22	12.36	-21.58	63.1702

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -10.04 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
18373adac142d075	4.7914	-0.47	63.4212	1
9c439f847021e684	17.9497	-7.13	45.4715	2
80b086e06a442e91	13.1863	-0.19	49.2729	3
fea471fc9180d43d	8.4832	-0.29	40.7897	4
cd8e36b6af117113	5.4671	-1.97	63.1702	5

停机时间：2026-08-06T21:00:00+00:00；成交 37 笔；买卖方向切换 21 次；对账：一致

已实现盈亏（未扣费用）	46.26
手续费（成本）	46.73
期末未实现盈亏（最新价）	1885.26
估值口径调整（含买卖价差）	0.00
期末净损益	1884.79
停机时净损益	-22.76
停机后持仓估值变化（已含于净损益）	1907.55

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "63.17020000",
    "avg_price": "73.20557576",
    "mark": "72.86000000",
    "realized_pnl": "46.25857415",
    "unrealized_pnl": "-22.29034854"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T11:00:00+00:00	buy	42.1413	72.8645707285	3.07	2f9e7e03fa307bfd
2026-08-01T12:00:00+00:00	sell	3.7076	72.8754227289	0.27	6f3324c2c6df9ed6
2026-08-01T17:00:00+00:00	buy	11.5632	72.714540727	0.84	13c9667c0e6d0362
2026-08-01T18:00:00+00:00	buy	18.7713	71.9443867193	1.35	8f285c31d5929fa8
2026-08-01T19:00:00+00:00	buy	0.7082	71.1042187109	0.05	48af90c0909e4056
2026-08-01T20:00:00+00:00	buy	0.7802	71.2842547127	0.06	527bd6763d84e32a
2026-08-01T21:00:00+00:00	sell	0.1686	71.5456887156	0.01	bbcf349063085aea
2026-08-01T22:00:00+00:00	sell	8.5084	71.8456287186	0.61	3763e59a066cfa03
2026-08-01T23:00:00+00:00	sell	21.3850	71.9056167192	1.54	1f3f886ab35c245f
2026-08-02T04:00:00+00:00	sell	40.1946	73.185360732	2.94	52cce401bf233d0f
2026-08-03T03:00:00+00:00	buy	36.9791	73.0546087304	2.70	c55324d5dde9f003
2026-08-03T05:00:00+00:00	buy	4.9901	72.8645707285	0.36	8fae014ea62e4e65
2026-08-03T06:00:00+00:00	buy	1.8120	72.9345847292	0.13	21e75a35c1a0fb2a
2026-08-03T08:00:00+00:00	buy	15.1633	72.5345047252	1.10	76854d3e62be4802
2026-08-03T09:00:00+00:00	sell	0.0835	72.3555267237	0.01	85c84215b601d32b
2026-08-03T10:00:00+00:00	buy	5.2271	72.7545487274	0.38	4bac2819474d1069
2026-08-03T12:00:00+00:00	sell	25.2667	72.4355107245	1.83	c5bb7be05f161949
2026-08-03T13:00:00+00:00	buy	8.3641	72.4444867243	0.61	f1f43b5226f09b6a
2026-08-03T14:00:00+00:00	sell	3.0237	73.2453487326	0.22	baf0f3e30f4b8837
2026-08-03T16:00:00+00:00	sell	44.1618	73.6052767362	3.25	23c48b8ab0d67639
2026-08-04T10:00:00+00:00	buy	41.3067	73.3046587329	3.03	8b29af625db10649
2026-08-04T11:00:00+00:00	buy	10.8174	73.6247227361	0.80	a3ccd19bcae985da
2026-08-04T13:00:00+00:00	sell	52.1241	73.8052367382	3.85	874f58015f6cbc0e
2026-08-05T02:00:00+00:00	buy	36.1990	74.1248227411	2.68	329b9b91bffd16b2
2026-08-05T03:00:00+00:00	sell	36.1990	74.2051567422	2.69	e9254cf0fccd0507
2026-08-06T03:00:00+00:00	buy	50.9938	73.5647107355	3.75	31f2fabccb66d491
2026-08-06T04:00:00+00:00	buy	16.9981	73.514700735	1.25	8952f315fbcb0687
2026-08-06T05:00:00+00:00	sell	2.8139	73.8452287386	0.21	9598d73d5f51aa08
2026-08-06T11:00:00+00:00	buy	3.0346	73.3346647332	0.22	be121c24e833b685
2026-08-06T12:00:00+00:00	sell	4.7914	73.4453087346	0.35	18373adac142d075
2026-08-06T13:00:00+00:00	sell	17.9497	73.1453687316	1.31	9c439f847021e684
2026-08-06T14:00:00+00:00	buy	16.9877	73.2746527326	1.24	5457570794456316
2026-08-06T15:00:00+00:00	sell	13.1863	73.4553067347	0.97	80b086e06a442e91
2026-08-06T17:00:00+00:00	sell	8.4832	73.4353107345	0.62	fea471fc9180d43d
2026-08-06T19:00:00+00:00	buy	3.8791	72.8445667283	0.28	53fa5cf06dd0edfb
2026-08-06T20:00:00+00:00	buy	23.9685	72.814560728	1.75	77a087dab4c52f32
2026-08-06T21:00:00+00:00	sell	5.4671	72.8454287286	0.40	cd8e36b6af117113

2026-08 · SOLUSDT · mean_reversion · 费率 0.20% · 净损益 1837.19 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 1，未结束 1；已结束回合：盈利 0、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-08-01T11:00:00+00:00	2026-08-02T04:00:00+00:00	10	5.02	21.48	-16.46	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-08-03T03:00:00+00:00	—	27	41.23	71.96	-30.73	63.1409

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -10.04 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
6e65bd6b75ccb205	4.7896	-0.47	63.3960	1
5037c63f523b54c5	17.9427	-7.13	45.4533	2
6f50980d2c60ffc3	13.1815	-0.19	49.2518	3
f5bb894af01f426c	8.4799	-0.29	40.7719	4
3bc3c7bf977b3236	5.4658	-1.97	63.1409	5

停机时间：2026-08-06T21:00:00+00:00；成交 37 笔；买卖方向切换 21 次；对账：一致

已实现盈亏（未扣费用）	46.25
手续费（成本）	93.44
期末未实现盈亏（最新价）	1884.38
估值口径调整（含买卖价差）	0.00
期末净损益	1837.19
停机时净损益	-69.48
停机后持仓估值变化（已含于净损益）	1906.66

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "63.14090000",
    "avg_price": "73.20558203",
    "mark": "72.86000000",
    "realized_pnl": "46.24794673",
    "unrealized_pnl": "-22.28040504"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T11:00:00+00:00	buy	42.1413	72.8645707285	6.14	2d1821188da81ca1
2026-08-01T12:00:00+00:00	sell	3.7088	72.8754227289	0.54	1d442510f877cb9f
2026-08-01T17:00:00+00:00	buy	11.5627	72.714540727	1.68	426f44508f1b3663
2026-08-01T18:00:00+00:00	buy	18.7701	71.9443867193	2.70	f9d128b607ff33ad
2026-08-01T19:00:00+00:00	buy	0.7072	71.1042187109	0.10	e2be756e80578170
2026-08-01T20:00:00+00:00	buy	0.7802	71.2842547127	0.11	5bbca0db90ad9a81
2026-08-01T21:00:00+00:00	sell	0.1687	71.5456887156	0.02	3273c1f304adf9a1
2026-08-01T22:00:00+00:00	sell	8.5078	71.8456287186	1.22	45787986c878636f
2026-08-01T23:00:00+00:00	sell	21.3841	71.9056167192	3.08	941a7bce4b1c918e
2026-08-02T04:00:00+00:00	sell	40.1921	73.185360732	5.88	7b08cc61e1370eae
2026-08-03T03:00:00+00:00	buy	36.9751	73.0546087304	5.40	61cdd04ad30bdc97
2026-08-03T05:00:00+00:00	buy	4.9885	72.8645707285	0.73	d0a42dbf43b8ffac
2026-08-03T06:00:00+00:00	buy	1.8116	72.9345847292	0.26	159cf15f461ba7a3
2026-08-03T08:00:00+00:00	buy	15.1611	72.5345047252	2.20	d0365a9048b781da
2026-08-03T09:00:00+00:00	sell	0.0842	72.3555267237	0.01	32f025a72846a0b7
2026-08-03T10:00:00+00:00	buy	5.2264	72.7545487274	0.76	ab5a7f9f0a5df556
2026-08-03T12:00:00+00:00	sell	25.2631	72.4355107245	3.66	1a5985f2c29510f2
2026-08-03T13:00:00+00:00	buy	8.3620	72.4444867243	1.21	a2c071a416e85103
2026-08-03T14:00:00+00:00	sell	3.0235	73.2453487326	0.44	cbb5056ee9d12c3e
2026-08-03T16:00:00+00:00	sell	44.1538	73.6052767362	6.50	1c77258ebb9375b7
2026-08-04T10:00:00+00:00	buy	41.2978	73.3046587329	6.05	627be59d4508fa36
2026-08-04T11:00:00+00:00	buy	10.8135	73.6247227361	1.59	460f87c4a7a4fa29
2026-08-04T13:00:00+00:00	sell	52.1113	73.8052367382	7.69	8dba5ccc2aa29bc6
2026-08-05T02:00:00+00:00	buy	36.1884	74.1248227411	5.36	b80fe005f4493468
2026-08-05T03:00:00+00:00	sell	36.1884	74.2051567422	5.37	81ccc16d06cc245d
2026-08-06T03:00:00+00:00	buy	50.9761	73.5647107355	7.50	a022d62967c64163
2026-08-06T04:00:00+00:00	buy	16.9898	73.514700735	2.50	5ef7904b758263f4
2026-08-06T05:00:00+00:00	sell	2.8137	73.8452287386	0.42	372f4c617e72c4e9
2026-08-06T11:00:00+00:00	buy	3.0333	73.3346647332	0.44	9955effe4262262e
2026-08-06T12:00:00+00:00	sell	4.7896	73.4453087346	0.70	6e65bd6b75ccb205
2026-08-06T13:00:00+00:00	sell	17.9427	73.1453687316	2.62	5037c63f523b54c5
2026-08-06T14:00:00+00:00	buy	16.9800	73.2746527326	2.49	6d46cba8992dfdf2
2026-08-06T15:00:00+00:00	sell	13.1815	73.4553067347	1.94	6f50980d2c60ffc3
2026-08-06T17:00:00+00:00	sell	8.4799	73.4353107345	1.25	f5bb894af01f426c
2026-08-06T19:00:00+00:00	buy	3.8771	72.8445667283	0.56	6de036ea7e92250b
2026-08-06T20:00:00+00:00	buy	23.9577	72.814560728	3.49	7240c1d0e3d8c7e3
2026-08-06T21:00:00+00:00	sell	5.4658	72.8454287286	0.80	3bc3c7bf977b3236

2026-08 · SOLUSDT · equal_blend · 费率 0.10% · 净损益 938.11 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 2，未结束 1；已结束回合：盈利 1、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-08-01T11:00:00+00:00	2026-08-02T04:00:00+00:00	10	-6.55	5.51	-12.06	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-02T15:00:00+00:00	2026-08-05T03:00:00+00:00	19	32.28	14.03	18.25	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-08-06T03:00:00+00:00	—	12	-4.61	6.18	-10.79	31.5879

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -5.02 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
6c340c2313fe2c95	2.3957	-0.23	31.7091	1
f88d18ae5e3125d4	8.9754	-3.56	22.7337	2
32586ff26e94c081	6.5936	-0.09	24.6363	3
e1c2a4efc69ae475	4.2419	-0.15	20.3944	4
c046a92ab80fba15	2.7331	-0.98	31.5879	5

停机时间：2026-08-06T21:00:00+00:00；成交 41 笔；买卖方向切换 27 次；对账：一致

已实现盈亏（未扣费用）	21.11
手续费（成本）	25.72
期末未实现盈亏（最新价）	942.71
估值口径调整（含买卖价差）	0.00
期末净损益	938.11
停机时净损益	-15.75
停机后持仓估值变化（已含于净损益）	953.86

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "31.58790000",
    "avg_price": "73.20552326",
    "mark": "72.86000000",
    "realized_pnl": "21.11187154",
    "unrealized_pnl": "-11.14450374"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T11:00:00+00:00	buy	21.0706	72.8645707285	1.54	5d16e70e0b10411c
2026-08-01T12:00:00+00:00	sell	1.8534	72.8754227289	0.14	b2dc758eb3e3da53
2026-08-01T17:00:00+00:00	buy	5.7820	72.714540727	0.42	6f8255765e177834
2026-08-01T18:00:00+00:00	buy	9.3868	71.9443867193	0.68	a5818b13d1c74169
2026-08-01T19:00:00+00:00	buy	0.3611	71.1042187109	0.03	f70d1564fe3d4273
2026-08-01T20:00:00+00:00	sell	13.9397	71.2557467127	0.99	3e4c34954fea1b1d
2026-08-01T21:00:00+00:00	buy	0.2990	71.5743127156	0.02	693d07d60cc95017
2026-08-01T22:00:00+00:00	sell	2.1096	71.8456287186	0.15	19909619ba98a482
2026-08-01T23:00:00+00:00	buy	1.1042	71.9343847192	0.08	a09dd71569b37c61
2026-08-02T04:00:00+00:00	sell	20.1010	73.185360732	1.47	7630a7dc32c3a363
2026-08-02T15:00:00+00:00	buy	15.0728	73.1046187309	1.10	4b949c3f94447000
2026-08-02T16:00:00+00:00	sell	0.5036	73.0153947303	0.04	324c3e3ac9231249
2026-08-02T17:00:00+00:00	sell	2.8633	73.1253727314	0.21	545abec337bc7594
2026-08-02T20:00:00+00:00	sell	11.7058	73.7052567372	0.86	a6380690e2506f53
2026-08-03T03:00:00+00:00	buy	18.4891	73.0546087304	1.35	14207b3391f0b598
2026-08-03T05:00:00+00:00	buy	2.4960	72.8645707285	0.18	def637e9320f0e85
2026-08-03T06:00:00+00:00	buy	0.9063	72.9345847292	0.07	2ffd2a2d2ae46828
2026-08-03T08:00:00+00:00	buy	7.5836	72.5345047252	0.55	5450649dda98c88a
2026-08-03T09:00:00+00:00	sell	0.0410	72.3555267237	0.00	ca8e9c2a9e2511ec
2026-08-03T10:00:00+00:00	buy	2.6152	72.7545487274	0.19	69bbc7d5b56f0f21
2026-08-03T12:00:00+00:00	sell	12.6367	72.4355107245	0.92	62d56440347c5899
2026-08-03T13:00:00+00:00	buy	4.1840	72.4444867243	0.30	e7a856a1de58c433
2026-08-03T14:00:00+00:00	sell	1.5119	73.2453487326	0.11	1206d34adbcc2056
2026-08-03T16:00:00+00:00	sell	22.0846	73.6052767362	1.63	28d6363c5e05b711
2026-08-04T10:00:00+00:00	buy	20.6514	73.3046587329	1.51	7ad26f9c0c147797
2026-08-04T11:00:00+00:00	buy	5.4088	73.6247227361	0.40	a214d62c86c1e7dc
2026-08-04T13:00:00+00:00	sell	26.0602	73.8052367382	1.92	d00297670703c4df
2026-08-05T02:00:00+00:00	buy	18.0964	74.1248227411	1.34	6c849fac0a45d50a
2026-08-05T03:00:00+00:00	sell	18.0965	74.2051567422	1.34	eb1d3a3db3368d21
2026-08-06T03:00:00+00:00	buy	25.4931	73.5647107355	1.88	36fe3c7e0a676a5d
2026-08-06T04:00:00+00:00	buy	8.4986	73.514700735	0.62	266ce1fc01025bd8
2026-08-06T05:00:00+00:00	sell	1.4061	73.8452287386	0.10	f9e73d25dce1b0fa
2026-08-06T11:00:00+00:00	buy	1.5192	73.3346647332	0.11	1d84eb8841c09403
2026-08-06T12:00:00+00:00	sell	2.3957	73.4453087346	0.18	6c340c2313fe2c95
2026-08-06T13:00:00+00:00	sell	8.9754	73.1453687316	0.66	f88d18ae5e3125d4
2026-08-06T14:00:00+00:00	buy	8.4962	73.2746527326	0.62	5a531a78288772d3
2026-08-06T15:00:00+00:00	sell	6.5936	73.4553067347	0.48	32586ff26e94c081
2026-08-06T17:00:00+00:00	sell	4.2419	73.4353107345	0.31	e1c2a4efc69ae475
2026-08-06T19:00:00+00:00	buy	1.9398	72.8445667283	0.14	1f24a26b82f532ec
2026-08-06T20:00:00+00:00	buy	11.9868	72.814560728	0.87	a651c7597c34044b
2026-08-06T21:00:00+00:00	sell	2.7331	72.8454287286	0.20	c046a92ab80fba15

2026-08 · SOLUSDT · equal_blend · 费率 0.20% · 净损益 912.16 USDT · PAPER_RISK_LOSS_STREAK: consecutive loss limit reached

持仓回合（从空仓至清仓）

已结束 3，未结束 1；已结束回合：盈利 2、亏损 1、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-08-01T11:00:00+00:00	2026-08-02T20:00:00+00:00	14	0.49	15.44	-14.95	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-03T03:00:00+00:00	2026-08-03T16:00:00+00:00	10	12.46	10.59	1.87	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-04T10:00:00+00:00	2026-08-04T13:00:00+00:00	3	11.31	7.67	3.64	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-08-05T02:00:00+00:00	—	14	-3.16	17.72	-20.88	31.5798

触发停机的亏损成交链

重建验证：一致；这几笔税费前已实现亏损合计 -5.02 USDT。

订单ID	减仓数量	未扣费用盈亏	剩余持仓	连亏计数
ec8b3376bb60a2f4	2.3952	-0.23	31.7021	1
b9ecf9c41e70d380	8.9735	-3.56	22.7286	2
5b5b9807f71997f1	6.5922	-0.09	24.6305	3
398b87669097a8e8	4.2410	-0.15	20.3895	4
8183b740f1050d97	2.7328	-0.98	31.5798	5

停机时间：2026-08-06T21:00:00+00:00；成交 41 笔；买卖方向切换 27 次；对账：一致

已实现盈亏（未扣费用）	21.11
手续费（成本）	51.42
期末未实现盈亏（最新价）	942.47
估值口径调整（含买卖价差）	0.00
期末净损益	912.16
停机时净损益	-41.46
停机后持仓估值变化（已含于净损益）	953.61

停机时持仓（非期末持仓）：

{
  "SOLUSDT.BINANCE": {
    "qty": "31.57980000",
    "avg_price": "73.20552649",
    "mark": "72.86000000",
    "realized_pnl": "21.10818860",
    "unrealized_pnl": "-11.14174809"
  }
}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-01T11:00:00+00:00	buy	21.0706	72.8645707285	3.07	f3b19b1e9279dffe
2026-08-01T12:00:00+00:00	sell	1.8537	72.8754227289	0.27	f77d806f1667191d
2026-08-01T17:00:00+00:00	buy	5.7819	72.714540727	0.84	2fb6e563a1da6ba3
2026-08-01T18:00:00+00:00	buy	9.3864	71.9443867193	1.35	f0c887388ba0724e
2026-08-01T19:00:00+00:00	buy	0.3609	71.1042187109	0.05	b313353e5c78dc90
2026-08-01T20:00:00+00:00	sell	13.9393	71.2557467127	1.99	4ea60dfb142552b5
2026-08-01T21:00:00+00:00	buy	0.2988	71.5743127156	0.04	ddc895f161a431ae
2026-08-01T22:00:00+00:00	sell	2.1095	71.8456287186	0.30	3ebad33e18b7a26c
2026-08-01T23:00:00+00:00	buy	1.1041	71.9343847192	0.16	7620fff2d97d9cfa
2026-08-02T04:00:00+00:00	sell	20.1001	73.185360732	2.94	20a8aea7dbb608d5
2026-08-02T15:00:00+00:00	buy	15.0719	73.1046187309	2.20	48cd2c3b3260b78d
2026-08-02T16:00:00+00:00	sell	0.5038	73.0153947303	0.07	44c2983b4abc40e5
2026-08-02T17:00:00+00:00	sell	2.8631	73.1253727314	0.42	e7a1196105215ac7
2026-08-02T20:00:00+00:00	sell	11.7051	73.7052567372	1.73	e28d0ee938826114
2026-08-03T03:00:00+00:00	buy	18.4878	73.0546087304	2.70	cc83b1627af7c983
2026-08-03T05:00:00+00:00	buy	2.4955	72.8645707285	0.36	43fa7e6164e096b9
2026-08-03T06:00:00+00:00	buy	0.9061	72.9345847292	0.13	b55e211ef382b39e
2026-08-03T08:00:00+00:00	buy	7.5830	72.5345047252	1.10	7ec30de9fbfe3827
2026-08-03T09:00:00+00:00	sell	0.0412	72.3555267237	0.01	bdcaf9943a6e2477
2026-08-03T10:00:00+00:00	buy	2.6150	72.7545487274	0.38	8dcec2a2b09d596a
2026-08-03T12:00:00+00:00	sell	12.6355	72.4355107245	1.83	3bf7ad1950199dab
2026-08-03T13:00:00+00:00	buy	4.1833	72.4444867243	0.61	e4f2ff47b535303f
2026-08-03T14:00:00+00:00	sell	1.5118	73.2453487326	0.22	b753ecb9b9cb7018
2026-08-03T16:00:00+00:00	sell	22.0822	73.6052767362	3.25	b31bca03739005aa
2026-08-04T10:00:00+00:00	buy	20.6488	73.3046587329	3.03	0a10f91f2d9ab6bc
2026-08-04T11:00:00+00:00	buy	5.4077	73.6247227361	0.80	5bf6ee94bcf7828d
2026-08-04T13:00:00+00:00	sell	26.0565	73.8052367382	3.85	0da088caaa988cfc
2026-08-05T02:00:00+00:00	buy	18.0935	74.1248227411	2.68	34813ca2bd2bd32b
2026-08-05T03:00:00+00:00	sell	18.0934	74.2051567422	2.69	53b1409d753c46ca
2026-08-06T03:00:00+00:00	buy	25.4880	73.5647107355	3.75	1e0b326ae1371b93
2026-08-06T04:00:00+00:00	buy	8.4963	73.514700735	1.25	06206030adc629eb
2026-08-06T05:00:00+00:00	sell	1.4060	73.8452287386	0.21	c038716e0017f504
2026-08-06T11:00:00+00:00	buy	1.5189	73.3346647332	0.22	16d19113ecb04db3
2026-08-06T12:00:00+00:00	sell	2.3952	73.4453087346	0.35	ec8b3376bb60a2f4
2026-08-06T13:00:00+00:00	sell	8.9735	73.1453687316	1.31	b9ecf9c41e70d380
2026-08-06T14:00:00+00:00	buy	8.4941	73.2746527326	1.24	509a58dacee917c7
2026-08-06T15:00:00+00:00	sell	6.5922	73.4553067347	0.97	5b5b9807f71997f1
2026-08-06T17:00:00+00:00	sell	4.2410	73.4353107345	0.62	398b87669097a8e8
2026-08-06T19:00:00+00:00	buy	1.9392	72.8445667283	0.28	d58a51a755928729
2026-08-06T20:00:00+00:00	buy	11.9839	72.814560728	1.75	1ade5ebe84e75e8d
2026-08-06T21:00:00+00:00	sell	2.7328	72.8454287286	0.40	8183b740f1050d97

2026-08 · SOLUSDT · gradient_boosting · 费率 0.10% · 净损益 104.09 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 10，未结束 1；已结束回合：盈利 7、亏损 3、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-08-04T00:00:00+00:00	2026-08-04T13:00:00+00:00	4	2.49	5.98	-3.49	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-04T16:00:00+00:00	2026-08-08T05:00:00+00:00	4	32.18	6.40	25.78	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-08T19:00:00+00:00	2026-08-09T17:00:00+00:00	9	14.04	9.38	4.66	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-12T06:00:00+00:00	2026-08-12T12:00:00+00:00	6	12.32	3.68	8.64	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-20T02:00:00+00:00	2026-08-21T04:00:00+00:00	16	98.67	23.44	75.23	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-21T21:00:00+00:00	2026-08-21T22:00:00+00:00	2	37.72	3.82	33.90	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-22T11:00:00+00:00	2026-08-25T16:00:00+00:00	9	-79.58	12.78	-92.36	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-26T21:00:00+00:00	2026-08-29T16:00:00+00:00	20	66.32	27.95	38.37	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-30T04:00:00+00:00	2026-08-30T14:00:00+00:00	9	28.97	6.19	22.78	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-31T00:00:00+00:00	2026-08-31T02:00:00+00:00	2	-3.84	2.88	-6.72	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-09-01T00:00:00+00:00	—	1	0.00	2.08	-2.08	20.1746

停机时间：—；成交 82 笔；买卖方向切换 48 次；对账：一致

已实现盈亏（未扣费用）	209.29
手续费（成本）	104.58
期末未实现盈亏（最新价）	-0.62
估值口径调整（含买卖价差）	0.00
期末净损益	104.09
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-04T00:00:00+00:00	buy	33.3152	73.5747127356	2.45	63cc316fb03040f7
2026-08-04T01:00:00+00:00	sell	7.2148	73.0653847308	0.53	849f3b42ef121f49
2026-08-04T02:00:00+00:00	buy	7.2810	73.7847547377	0.54	517ac001f11f19e6
2026-08-04T13:00:00+00:00	sell	33.3814	73.8052367382	2.46	6eaf6b5ea84cec8c
2026-08-04T16:00:00+00:00	buy	20.9962	74.0047987399	1.55	a9f3ce95323f11a8
2026-08-05T19:00:00+00:00	sell	20.9961	74.5250927454	1.56	340591fbafad6664
2026-08-07T23:00:00+00:00	buy	22.1325	73.6647307365	1.63	1b96fd2674e369fe
2026-08-08T05:00:00+00:00	sell	22.1326	74.6250727464	1.65	9d397b498d7e2e70
2026-08-08T19:00:00+00:00	buy	18.0692	76.1552287614	1.38	f5f4e17613890311
2026-08-08T20:00:00+00:00	buy	19.6322	76.1752327616	1.50	203cf43c21f832ae
2026-08-08T21:00:00+00:00	buy	2.6161	76.2652507625	0.20	31527b2fa1f5a89d
2026-08-09T00:00:00+00:00	buy	21.2078	76.0252027601	1.61	fe3fea7f649da540
2026-08-09T01:00:00+00:00	sell	31.7893	76.0047967602	2.42	1776535e28066121
2026-08-09T02:00:00+00:00	sell	11.1867	75.8548267587	0.85	921f37dd2895d076
2026-08-09T05:00:00+00:00	sell	0.9145	75.9648047598	0.07	ef8333ceedd818d1
2026-08-09T14:00:00+00:00	sell	0.2175	76.5546867657	0.02	f3708e99f53dfa1f
2026-08-09T17:00:00+00:00	sell	17.4173	77.3145347733	1.35	5f1145201c36795f
2026-08-12T06:00:00+00:00	buy	17.8291	76.3452667633	1.36	e2301a0047940733
2026-08-12T07:00:00+00:00	buy	4.4482	76.0652107605	0.34	f1bda5dcfc116bb0
2026-08-12T08:00:00+00:00	buy	1.7905	76.2852547627	0.14	b9a843df25b0c377
2026-08-12T09:00:00+00:00	sell	0.3305	76.1747627619	0.03	84c245394d832a28
2026-08-12T10:00:00+00:00	sell	3.9139	76.7346507675	0.30	ff6af482807214c5
2026-08-12T12:00:00+00:00	sell	19.8234	76.8246327684	1.52	22b50f58fbddef5f
2026-08-20T02:00:00+00:00	buy	30.5991	85.3870748537	2.61	eec916fc8faed5fd
2026-08-20T03:00:00+00:00	sell	15.2491	84.7630448478	1.29	0cfed1a52895ea13
2026-08-20T04:00:00+00:00	buy	22.2815	84.4968968448	1.88	0ab503c20798af4c
2026-08-20T05:00:00+00:00	buy	2.4986	84.8569688484	0.21	0133386ef5e3a2fa
2026-08-20T06:00:00+00:00	sell	16.4339	84.9430088496	1.40	c15be589632f41e7
2026-08-20T07:00:00+00:00	sell	2.8582	85.9028168592	0.25	db5542aa8a75f27c
2026-08-20T14:00:00+00:00	buy	22.0305	86.5973168658	1.91	1adad2b958607698
2026-08-20T15:00:00+00:00	buy	14.9138	86.6373248662	1.29	e363e512897d4266
2026-08-20T16:00:00+00:00	sell	4.1849	87.3525268737	0.37	62209833587cb270
2026-08-20T19:00:00+00:00	sell	39.0677	86.8526268687	3.39	41d46c87ea3805fe
2026-08-20T20:00:00+00:00	buy	43.0669	87.3274628731	3.76	80809beb10379b82
2026-08-20T21:00:00+00:00	sell	18.0546	87.5724828759	1.58	69cfd78759bcac1b
2026-08-20T22:00:00+00:00	sell	8.8048	87.482500875	0.77	4c79fd2a78ef6f5f
2026-08-20T23:00:00+00:00	sell	2.4860	87.2225528724	0.22	ec3fc94e9a70be92
2026-08-21T00:00:00+00:00	sell	7.3742	87.6424688766	0.65	e15df863622a78f9
2026-08-21T04:00:00+00:00	sell	20.8770	89.082180891	1.86	113c936ef371b674
2026-08-21T21:00:00+00:00	buy	20.5812	91.8883749187	1.89	8e9a9ea78828f7c0
2026-08-21T22:00:00+00:00	sell	20.5812	93.7212529374	1.93	5e006ff1e01e32fd
2026-08-22T11:00:00+00:00	buy	14.7146	92.8985769288	1.37	e0b627e4126f30bd
2026-08-22T13:00:00+00:00	sell	14.7145	93.8012369382	1.38	f09f28f419242f77
2026-08-25T09:00:00+00:00	buy	17.1870	100.4300830041	1.73	6a75d6b4ab03a787
2026-08-25T11:00:00+00:00	buy	24.2464	99.6599289964	2.42	d517feb6ccb89219
2026-08-25T12:00:00+00:00	buy	8.8157	98.619720986	0.87	6f7b9e49208c3be8
2026-08-25T13:00:00+00:00	buy	0.5076	98.619720986	0.05	062fb38e78f6fc82
2026-08-25T14:00:00+00:00	sell	17.2573	97.1305709715	1.68	be11f8162bfa877b
2026-08-25T15:00:00+00:00	sell	12.6004	98.1903589821	1.24	f0bbf05927fc6364
2026-08-25T16:00:00+00:00	sell	20.8991	98.3603249838	2.06	1cf4e87a34764553
2026-08-26T21:00:00+00:00	buy	23.0492	96.9493869693	2.23	c7860bcc42375bbd
2026-08-27T01:00:00+00:00	sell	23.0491	100.5698830059	2.32	1c6e7378b75da3ce
2026-08-27T13:00:00+00:00	buy	16.8570	104.4508870443	1.76	f3f5e22d572a8826
2026-08-27T17:00:00+00:00	sell	16.8570	108.9182130894	1.84	6e0964357be7daf8
2026-08-27T22:00:00+00:00	buy	12.4988	108.7517470873	1.36	90cb5de72090565c
2026-08-27T23:00:00+00:00	buy	10.9087	109.221841092	1.19	866b377c7aac4d0e
2026-08-28T00:00:00+00:00	sell	6.5231	109.1181730914	0.71	6a2484d7c57f2678
2026-08-28T01:00:00+00:00	buy	8.1801	109.1318230911	0.89	ae4ae6f45ea0acd1
2026-08-28T02:00:00+00:00	buy	3.4043	107.8715710785	0.37	9b4c4cf85dfbe2a2
2026-08-28T03:00:00+00:00	buy	17.9704	106.5413050652	1.91	76a0b1db569872f4
2026-08-28T04:00:00+00:00	buy	0.5609	106.8713710685	0.06	32d0116b47baa007
2026-08-28T05:00:00+00:00	sell	13.1656	106.7686430679	1.41	ce4cd0ae1b7d2b4f
2026-08-28T06:00:00+00:00	buy	5.8313	107.221441072	0.63	6fcb63919d116f0a
2026-08-28T07:00:00+00:00	buy	0.1337	107.5615090754	0.01	18a3896303a790e0
2026-08-28T09:00:00+00:00	sell	39.7995	106.0187930604	4.22	e3b3294b736ec183
2026-08-28T13:00:00+00:00	buy	15.1325	104.9109790489	1.59	81386daeb2358d83
2026-08-28T20:00:00+00:00	sell	15.1325	103.3893190341	1.56	ba247a0f0bcd0f93
2026-08-29T05:00:00+00:00	buy	18.5949	103.8907750387	1.93	f0c0dbc349e01449
2026-08-29T06:00:00+00:00	sell	2.3126	103.9991970402	0.24	a8bedea1b45e0f8b
2026-08-29T16:00:00+00:00	sell	16.2824	105.0089950503	1.71	c26700c86dfa998e
2026-08-30T04:00:00+00:00	buy	14.4590	105.0910150507	1.52	e5fd8d895c097483
2026-08-30T05:00:00+00:00	sell	0.3606	105.0889790511	0.04	4962cf384155fc6f
2026-08-30T06:00:00+00:00	buy	2.5656	105.1010170508	0.27	fc2510fc565cbedf
2026-08-30T08:00:00+00:00	sell	4.6994	104.8290310485	0.49	72209bef7206a09c
2026-08-30T09:00:00+00:00	buy	0.5399	104.7709510475	0.06	5d0efb537bd5941d
2026-08-30T10:00:00+00:00	buy	9.8529	104.620921046	1.03	959ebd7ff27c96c7
2026-08-30T11:00:00+00:00	buy	1.9449	105.1110190509	0.20	e41c08e2e542d263
2026-08-30T12:00:00+00:00	sell	11.7302	105.0989770512	1.23	abc9933a3a650745
2026-08-30T14:00:00+00:00	sell	12.5721	107.1085750713	1.35	9d14aa4472d54b11
2026-08-31T00:00:00+00:00	buy	14.1751	101.7703510175	1.44	0e1b6f971224706a
2026-08-31T02:00:00+00:00	sell	14.1751	101.4996970152	1.44	7f952a8858f6aa2f
2026-09-01T00:00:00+00:00	buy	20.1746	103.0806130306	2.08	3fbfbb01ad1b93ab

2026-08 · SOLUSDT · gradient_boosting · 费率 0.20% · 净损益 -0.46 USDT · 未停机

持仓回合（从空仓至清仓）

已结束 11，未结束 1；已结束回合：盈利 7、亏损 4、持平 0。

净已实现 = 已实现盈亏 − 本回合全部费用。未结束回合不包含剩余持仓浮盈亏，不计胜负；小额残仓不假装清零。

品种	状态	开始 UTC	结束 UTC	成交笔数	已实现	费用	净已实现	剩余数量
SOLUSDT.BINANCE	已清仓	2026-08-04T00:00:00+00:00	2026-08-04T13:00:00+00:00	4	2.49	11.96	-9.47	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-04T16:00:00+00:00	2026-08-05T19:00:00+00:00	2	10.92	6.24	4.69	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-07T23:00:00+00:00	2026-08-12T12:00:00+00:00	17	47.61	32.69	14.92	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-20T02:00:00+00:00	2026-08-21T04:00:00+00:00	16	98.63	46.85	51.78	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-21T21:00:00+00:00	2026-08-22T13:00:00+00:00	4	50.98	13.13	37.85	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-25T09:00:00+00:00	2026-08-25T16:00:00+00:00	7	-92.81	20.05	-112.86	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-26T21:00:00+00:00	2026-08-27T01:00:00+00:00	2	83.39	9.10	74.30	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-27T13:00:00+00:00	2026-08-28T09:00:00+00:00	13	-12.55	32.69	-45.24	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-28T13:00:00+00:00	2026-08-28T20:00:00+00:00	2	-23.01	6.30	-29.31	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-29T05:00:00+00:00	2026-08-29T16:00:00+00:00	3	18.44	7.76	10.68	0.0000
SOLUSDT.BINANCE	已清仓	2026-08-30T04:00:00+00:00	2026-08-30T14:00:00+00:00	9	28.94	12.37	16.57	0.0000
SOLUSDT.BINANCE	未结束（不计胜负）	2026-08-31T00:00:00+00:00	—	3	-3.83	9.91	-13.74	20.1539

停机时间：—；成交 82 笔；买卖方向切换 48 次；对账：一致

已实现盈亏（未扣费用）	209.21
手续费（成本）	209.05
期末未实现盈亏（最新价）	-0.62
估值口径调整（含买卖价差）	0.00
期末净损益	-0.46
停机时净损益	—
停机后持仓估值变化（已含于净损益）	0.00

停机时持仓（非期末持仓）：

{}

展开全部逐笔成交

UTC时间	方向	数量	价格	手续费	订单ID
2026-08-04T00:00:00+00:00	buy	33.3152	73.5747127356	4.90	bdb252fdf4627991
2026-08-04T01:00:00+00:00	sell	7.2155	73.0653847308	1.05	d3acc31b3d03e857
2026-08-04T02:00:00+00:00	buy	7.2807	73.7847547377	1.07	4b60a9a546038cec
2026-08-04T13:00:00+00:00	sell	33.3804	73.8052367382	4.93	44e858960cddfa1d
2026-08-04T16:00:00+00:00	buy	20.9950	74.0047987399	3.11	291ce437bb9b93bc
2026-08-05T19:00:00+00:00	sell	20.9950	74.5250927454	3.13	7bddbaa2e28ff99f
2026-08-07T23:00:00+00:00	buy	22.1306	73.6647307365	3.26	e11becf4ead5dbef
2026-08-08T05:00:00+00:00	sell	22.1305	74.6250727464	3.30	afc5ae0246c587a3
2026-08-08T19:00:00+00:00	buy	18.0668	76.1552287614	2.75	67f1485877b4092e
2026-08-08T20:00:00+00:00	buy	19.6293	76.1752327616	2.99	285db51df5b62562
2026-08-08T21:00:00+00:00	buy	2.6151	76.2652507625	0.40	2095ffe8ad6faa4d
2026-08-09T00:00:00+00:00	buy	21.2045	76.0252027601	3.22	d1f41105368839ef
2026-08-09T01:00:00+00:00	sell	31.7848	76.0047967602	4.83	b39230d42c67615c
2026-08-09T02:00:00+00:00	sell	11.1853	75.8548267587	1.70	3ed430308fac8bca
2026-08-09T05:00:00+00:00	sell	0.9144	75.9648047598	0.14	dc201cf3aec88d1a
2026-08-09T14:00:00+00:00	sell	0.2176	76.5546867657	0.03	334debce2a8d11a2
2026-08-09T17:00:00+00:00	sell	17.4136	77.3145347733	2.69	57d5d21e71cb44a3
2026-08-12T06:00:00+00:00	buy	17.8252	76.3452667633	2.72	630ccccda5e15e9b
2026-08-12T07:00:00+00:00	buy	4.4468	76.0652107605	0.68	4c8b19a79bf78d41
2026-08-12T08:00:00+00:00	buy	1.7901	76.2852547627	0.27	a0a518f1c51c31ad
2026-08-12T09:00:00+00:00	sell	0.3305	76.1747627619	0.05	ae4d3bc7f7a4e7e1
2026-08-12T10:00:00+00:00	sell	3.9130	76.7346507675	0.60	3b99f2e2417f45d1
2026-08-12T12:00:00+00:00	sell	19.8187	76.8246327684	3.05	e636192037e5ad8c
2026-08-20T02:00:00+00:00	buy	30.5913	85.3870748537	5.22	ba1bf0cf18a4eef6
2026-08-20T03:00:00+00:00	sell	15.2456	84.7630448478	2.58	4521977c8a444074
2026-08-20T04:00:00+00:00	buy	22.2748	84.4968968448	3.76	88e804d9a6f0921f
2026-08-20T05:00:00+00:00	buy	2.4970	84.8569688484	0.42	02e25fc33533683b
2026-08-20T06:00:00+00:00	sell	16.4288	84.9430088496	2.79	344ae753a8f5c94a
2026-08-20T07:00:00+00:00	sell	2.8575	85.9028168592	0.49	7c31f43354bfc250
2026-08-20T14:00:00+00:00	buy	22.0231	86.5973168658	3.81	b74d4bc5ede8a8a4
2026-08-20T15:00:00+00:00	buy	14.9078	86.6373248662	2.58	46952029ce660e18
2026-08-20T16:00:00+00:00	sell	4.1842	87.3525268737	0.73	981a9daa84c76623
2026-08-20T19:00:00+00:00	sell	39.0535	86.8526268687	6.78	8d2cfbf5717dcff4
2026-08-20T20:00:00+00:00	buy	43.0491	87.3274628731	7.52	15c581bc035cb85e
2026-08-20T21:00:00+00:00	sell	18.0488	87.5724828759	3.16	a439eefe579821a5
2026-08-20T22:00:00+00:00	sell	8.8014	87.482500875	1.54	1d77d35b92595d36
2026-08-20T23:00:00+00:00	sell	2.4852	87.2225528724	0.43	fcbba7768dc0298c
2026-08-21T00:00:00+00:00	sell	7.3708	87.6424688766	1.29	58ae387051e8dea8
2026-08-21T04:00:00+00:00	sell	20.8673	89.082180891	3.72	bcdb76615546ddc8
2026-08-21T21:00:00+00:00	buy	20.5712	91.8883749187	3.78	989d458eda69e74e
2026-08-21T22:00:00+00:00	sell	20.5711	93.7212529374	3.86	1f4cd982631a12ea
2026-08-22T11:00:00+00:00	buy	14.7067	92.8985769288	2.73	a154219d0028f14b
2026-08-22T13:00:00+00:00	sell	14.7068	93.8012369382	2.76	d60af6682ade3cfd
2026-08-25T09:00:00+00:00	buy	17.1776	100.4300830041	3.45	2ac5a2ea2e864e00
2026-08-25T11:00:00+00:00	buy	24.2323	99.6599289964	4.83	2904ef37c1742622
2026-08-25T12:00:00+00:00	buy	8.8093	98.619720986	1.74	3d16ec359e78aa2e
2026-08-25T13:00:00+00:00	buy	0.5069	98.619720986	0.10	149bb34ad17c3e02
2026-08-25T14:00:00+00:00	sell	17.2468	97.1305709715	3.35	1c347f287c8fb931
2026-08-25T15:00:00+00:00	sell	12.5932	98.1903589821	2.47	973883a76080a5db
2026-08-25T16:00:00+00:00	sell	20.8861	98.3603249838	4.11	4072d307703e790a
2026-08-26T21:00:00+00:00	buy	23.0341	96.9493869693	4.47	ea64eac2cb2261bf
2026-08-27T01:00:00+00:00	sell	23.0341	100.5698830059	4.63	f8ff261c1f458c45
2026-08-27T13:00:00+00:00	buy	16.8453	104.4508870443	3.52	88fa71d41d88d9bf
2026-08-27T17:00:00+00:00	sell	16.8452	108.9182130894	3.67	4bb23b19665e7ebe
2026-08-27T22:00:00+00:00	buy	12.4896	108.7517470873	2.72	4e62fff85b53919e
2026-08-27T23:00:00+00:00	buy	10.9003	109.221841092	2.38	353e39a370cac407
2026-08-28T00:00:00+00:00	sell	6.5184	109.1181730914	1.42	e511401ed3823120
2026-08-28T01:00:00+00:00	buy	8.1737	109.1318230911	1.78	ff651e264626d60e
2026-08-28T02:00:00+00:00	buy	3.4015	107.8715710785	0.73	48e58f99d8386012
2026-08-28T03:00:00+00:00	buy	17.9562	106.5413050652	3.83	38b0fca48101b856
2026-08-28T04:00:00+00:00	buy	0.5596	106.8713710685	0.12	0e70cb8f32f170eb
2026-08-28T05:00:00+00:00	sell	13.1551	106.7686430679	2.81	43faae216d45e846
2026-08-28T06:00:00+00:00	buy	5.8261	107.221441072	1.25	0f100a61d928dc7d
2026-08-28T07:00:00+00:00	buy	0.1334	107.5615090754	0.03	0f83c0cb9abce732
2026-08-28T09:00:00+00:00	sell	39.7670	106.0187930604	8.43	ca345af4fca2b4e0
2026-08-28T13:00:00+00:00	buy	15.1195	104.9109790489	3.17	d45a31a59be12bd1
2026-08-28T20:00:00+00:00	sell	15.1195	103.3893190341	3.13	25d762a4399fd84f
2026-08-29T05:00:00+00:00	buy	18.5784	103.8907750387	3.86	df520e1c44f17ea2
2026-08-29T06:00:00+00:00	sell	2.3109	103.9991970402	0.48	541cd0489ef5030f
2026-08-29T16:00:00+00:00	sell	16.2675	105.0089950503	3.42	8015310c962b5e4b
2026-08-30T04:00:00+00:00	buy	14.4455	105.0910150507	3.04	407b07960ca11f86
2026-08-30T05:00:00+00:00	sell	0.3605	105.0889790511	0.08	43544576ebbf335b
2026-08-30T06:00:00+00:00	buy	2.5632	105.1010170508	0.54	2aa5aa21df759c48
2026-08-30T08:00:00+00:00	sell	4.6950	104.8290310485	0.98	5bc7f4650d6df554
2026-08-30T09:00:00+00:00	buy	0.5393	104.7709510475	0.11	9a3bc373ec976000
2026-08-30T10:00:00+00:00	buy	9.8435	104.620921046	2.06	da049b2248e49e44
2026-08-30T11:00:00+00:00	buy	1.9428	105.1110190509	0.41	1e6842b04795fc05
2026-08-30T12:00:00+00:00	sell	11.7189	105.0989770512	2.46	7a0687f8a02e8dd1
2026-08-30T14:00:00+00:00	sell	12.5599	107.1085750713	2.69	8ab752371fa055f0
2026-08-31T00:00:00+00:00	buy	14.1610	101.7703510175	2.88	b37a7e855cd684af
2026-08-31T02:00:00+00:00	sell	14.1609	101.4996970152	2.87	5775dbb4a2d4ed1d
2026-09-01T00:00:00+00:00	buy	20.1538	103.0806130306	4.15	885ad2b576b5b807