币安美股盈亏看板

上次更新：2026/11/10 09:46:53 (CST) · 数据来自 Binance Equity / Funding · 日期=Asia/Shanghai

总资产

1,652.30

本金

1,909.71

账户现金

0.47

持仓市值

1,651.83

总盈亏

-257.41

已实现

319.80

已实现收益率

19.35%

预估单利年化

94.19%

预估复利年化

136.57%

未实现

-577.21

成交笔数

117

实际交易天数

本金 = 总资产 − 总盈亏；已实现收益率 = 已实现PnL ÷ 总资金（现金+持仓市值）；预估单利/复利年化按已实现收益率与持有日历天（首末净值日）折算到 365 天，样本短时仅供粗估。

绩效指标

CAGR

-51.82%

月收益(估)

-4.57%

年化波动

55.03%

Sharpe

-1.01

Sortino

-0.43

Calmar

-2.01

日胜率

20.00%

Profit Factor

0.64

Payoff

0.51

每日净值

日期	账户现金	持仓市值	总资产	已实现PnL	未实现PnL	当日PnL	当前回撤
2026-11-10	0.47	1,651.83	1,652.30	319.80	-577.21	-502.60	25.75%
2026-11-09	10.55	2,144.35	2,154.90	319.80	-84.69	0.00	3.17%
2026-11-08	10.55	2,144.35	2,154.90	319.80	-84.69	0.00	3.17%
2026-11-07	10.55	2,144.35	2,154.90	319.80	-84.69	0.00	3.17%
2026-11-06	10.55	2,144.35	2,154.90	319.80	-84.69	0.00	3.17%
2026-11-05	10.55	2,144.35	2,154.90	319.80	-84.69	0.00	3.17%
2026-11-04	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-11-03	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-11-02	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-11-01	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-31	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-30	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-29	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-28	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-27	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-26	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-25	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-24	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-23	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-22	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-21	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-20	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-19	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-18	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-17	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-16	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-15	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-14	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-13	110.38	2,044.52	2,154.90	319.80	-84.69	0.00	3.17%
2026-10-12	207.95	1,946.95	2,154.90	319.80	-84.69	-10.24	3.17%
2026-10-11	259.90	1,905.24	2,165.14	319.80	-74.44	0.00	2.71%
2026-10-10	259.90	1,905.24	2,165.14	319.80	-74.44	0.00	2.71%
2026-10-09	259.90	1,905.24	2,165.14	319.80	-74.44	-52.89	2.71%
2026-10-08	854.51	1,363.52	2,218.03	319.80	-21.55	0.00	0.33%
2026-10-07	854.51	1,363.52	2,218.03	319.80	-21.55	-7.43	0.33%
2026-10-06	787.94	1,437.52	2,225.46	311.43	-5.75	3.21	0.00%
2026-10-05	1,402.28	819.97	2,222.25	308.17	-5.70	24.10	0.00%
2026-10-04	1,061.70	1,136.45	2,198.15	278.38	0.00	0.00	0.00%
2026-10-03	1,061.70	1,136.45	2,198.15	278.38	0.00	0.00	0.00%
2026-10-02	1,061.70	1,136.45	2,198.15	278.38	0.00	90.43	0.00%
2026-10-01	640.09	1,467.64	2,107.73	235.98	-48.03	0.00	2.22%
2026-09-30	640.09	1,467.64	2,107.73	235.98	-48.03	-25.36	2.22%
2026-09-29	816.42	1,316.66	2,133.08	235.98	-22.68	-15.63	1.04%
2026-09-28	963.21	1,185.50	2,148.71	235.98	-7.05	-6.87	0.32%
2026-09-27	1,063.21	1,092.37	2,155.58	235.98	-0.18	0.00	0.00%
2026-09-26	1,063.21	1,092.37	2,155.58	235.98	-0.18	10.80	0.00%
2026-09-25	805.25	1,339.53	2,144.78	225.18	-0.18	0.00	0.00%
2026-09-24	805.25	1,339.53	2,144.78	225.18	-0.18	1.89	0.00%
2026-09-23	531.67	1,611.22	2,142.89	223.29	-0.18	0.00	0.00%
2026-09-22	656.47	1,486.42	2,142.89	223.29	-0.18	45.09	0.00%
2026-09-21	135.94	1,961.86	2,097.80	180.80	-2.78	98.27	0.00%
2026-09-20	141.95	1,857.57	1,999.52	124.47	-44.73	0.00	1.24%
2026-09-19	141.95	1,857.57	1,999.52	124.47	-44.73	0.00	1.24%
2026-09-18	141.95	1,857.57	1,999.52	124.47	-44.73	-9.49	1.24%
2026-09-17	27.13	1,981.89	2,009.02	119.94	-30.70	0.00	0.77%
2026-09-16	27.13	1,981.89	2,009.02	119.94	-30.70	0.00	0.77%
2026-09-15	27.13	1,981.89	2,009.02	119.94	-30.70	0.00	0.77%
2026-09-14	27.13	1,981.89	2,009.02	119.94	-30.70	-11.22	0.77%
2026-09-13	250.74	1,769.50	2,020.24	119.94	-19.48	0.00	0.22%
2026-09-12	250.74	1,769.50	2,020.24	119.94	-19.48	-4.42	0.22%
2026-09-11	72.79	1,951.87	2,024.66	117.30	-12.42	17.22	0.00%
2026-09-10	24.46	1,982.98	2,007.44	93.56	-5.89	-6.66	0.33%
2026-09-09	519.48	1,494.62	2,014.10	93.56	0.77	53.32	0.00%
2026-09-08	326.69	1,634.09	1,960.78	53.24	-12.23	4.30	0.00%
2026-09-07	541.02	1,415.46	1,956.48	48.94	-12.23	0.00	0.00%
2026-09-06	541.02	1,415.46	1,956.48	48.94	-12.23	0.00	0.00%
2026-09-05	541.02	1,415.46	1,956.48	48.94	-12.23	0.00	0.00%
2026-09-04	541.02	1,415.46	1,956.48	48.94	-12.23	38.23	0.00%
2026-09-03	606.22	1,312.04	1,918.26	27.44	-28.95	-23.54	1.21%
2026-09-02	609.44	1,332.36	1,941.80	22.07	-0.04	0.00	0.00%
2026-09-01	609.44	1,332.36	1,941.80	22.07	-0.04	15.53	0.00%
2026-08-31	608.88	1,317.39	1,926.27	6.54	-0.04	6.51	0.00%
2026-08-30	608.01	1,311.75	1,919.76	0.00	0.00	0.00	0.00%
2026-08-29	608.01	1,311.75	1,919.76	0.00	0.00	0.00	0.00%
2026-08-28	608.01	1,311.75	1,919.76	0.00	0.00	0.00	0.00%
2026-08-27	608.01	1,311.75	1,919.76	0.00	0.00	0.00	0.00%

历史标记价：当日最后成交价，缺失则沿用上次已知价；当日用实时中间价。现金：交易流水推演 + 隐含入金种子（使账本不为负）；当日现金以 Funding USDC/USDT 为准。

历史交易标的汇总

标的	买入笔数	卖出笔数	总笔数	买入数量	卖出数量	买入金额(USDC)	卖出金额(USDC)	已实现PnL	仍持有	首次成交	最近成交
WDC	10	7	17	7.6766	5.6766	3,342.24	2,601.07	88.86	是 (2.0000)	2026/08/27 23:49:19	2026/10/09 07:53:37
SPCX	6	4	10	8.0653	8.0653	1,204.21	1,245.38	41.17	否	2026/08/27 23:51:33	2026/10/02 22:16:04
NET	5	3	8	4.5013	3.5013	1,393.57	1,089.62	40.70	是 (1.0000)	2026/08/27 23:53:59	2026/10/09 15:05:26
TSLA	4	4	8	3.1300	3.1300	1,126.97	1,158.23	31.26	否	2026/08/31 21:29:41	2026/10/02 22:15:17
NOK	10	7	17	80.7229	70.7229	835.14	760.17	22.60	是 (10.0000)	2026/09/04 21:52:27	2026/10/13 22:35:40
NVDA	5	4	9	5.5541	5.5541	1,232.76	1,250.27	17.51	否	2026/08/27 23:40:35	2026/09/22 00:14:36
MSFT	2	2	4	1.3016	1.3016	641.58	655.02	13.43	否	2026/09/09 00:18:32	2026/09/26 03:41:27
MRVL	2	2	4	2.0000	2.0000	441.04	453.67	12.63	否	2026/08/31 21:25:00	2026/09/11 21:41:16
INTC	7	3	10	6.5000	2.5000	708.60	260.96	8.81	是 (4.0000)	2026/09/01 12:02:55	2026/10/12 16:20:20
MU	3	2	5	0.7142	0.7142	688.00	696.24	8.23	否	2026/09/01 23:39:05	2026/09/18 22:03:27
SMCI	1	1	2	3.0000	3.0000	124.80	132.64	7.84	否	2026/09/23 19:19:22	2026/10/02 22:14:56
AAPL	1	1	2	1.0000	1.0000	318.63	325.00	6.37	否	2026/09/08 10:15:40	2026/09/11 01:32:09
GLW	2	2	4	2.0000	2.0000	319.77	325.47	5.70	否	2026/09/21 22:20:21	2026/10/06 23:05:42
AMZN	1	1	2	1.0000	1.0000	251.19	255.00	3.81	否	2026/09/10 00:09:54	2026/09/11 21:31:32
ORCL	1	1	2	1.0000	1.0000	148.21	151.98	3.77	否	2026/09/21 22:27:41	2026/09/22 21:55:14
AVGO	1	1	2	1.0000	1.0000	356.93	359.69	2.76	否	2026/09/21 22:19:23	2026/09/22 00:14:18
VOO	5	1	6	0.4759	0.4759	335.91	338.36	2.45	是 (0.0000)	2026/08/27 23:43:53	2026/09/22 00:14:29
JNJ	1	1	2	1.0000	1.0000	271.69	273.58	1.89	否	2026/09/21 22:27:39	2026/09/24 22:27:50
QCOM	1	0	1	2.0000	0.0000	373.79	0.00	0.00	是 (2.0000)	2026/10/02 22:21:26	2026/10/02 22:21:26
LLY	1	0	1	0.0696	0.0000	99.83	0.00	0.00	是 (0.0696)	2026/11/05 22:31:30	2026/11/05 22:31:30
HBM	1	0	1	1.0000	0.0000	26.70	0.00	0.00	是 (1.0000)	2026/09/11 07:41:49	2026/09/11 07:41:49

持仓

资产	数量	均成本	中间价	市值	未实现	已实现
EQ_HBM	1.0000	26.70	22.56	22.56	-4.15	0.00
EQ_INTC	4.0000	114.11	59.11	236.44	-220.01	8.81
EQ_LLY	0.0696	1,433.73	1,413.06	98.39	-1.44	0.00
EQ_NET	1.0000	344.65	294.43	294.43	-50.22	40.70
EQ_NOK	10.0000	9.76	8.19	81.90	-15.67	22.60
EQ_QCOM	2.0000	186.90	170.28	340.56	-33.23	0.00
EQ_WDC	2.0000	415.02	288.78	577.56	-252.48	88.86

未成交订单

标的	方向	数量	价格	状态
无

成交记录（最近 200）

时间(CST)	标的	方向	数量	价格	FIFO贡献
2026/11/5 22:31:30	LLY	BUY	0.0696	1,433.73	0.00
2026/10/13 22:35:40	NOK	BUY	10.0000	9.76	0.00
2026/10/12 16:20:20	INTC	BUY	0.5000	103.91	0.00
2026/10/9 15:05:26	NET	BUY	1.0000	344.65	0.00
2026/10/9 08:03:37	INTC	BUY	0.5000	106.84	0.00
2026/10/9 07:53:37	WDC	BUY	0.5000	393.08	0.00
2026/10/7 10:24:40	WDC	BUY	0.5000	408.00	0.00
2026/10/7 01:04:18	NOK	SELL	25.0000	10.82	8.37
2026/10/6 23:05:42	GLW	SELL	1.0000	166.24	3.26
2026/10/6 21:19:19	INTC	BUY	2.0000	117.01	0.00
2026/10/6 21:17:31	WDC	BUY	1.0000	429.50	0.00
2026/10/6 01:21:27	INTC	BUY	1.0000	117.06	0.00
2026/10/5 22:29:42	NOK	BUY	10.0000	10.26	0.00
2026/10/5 22:25:34	WDC	SELL	1.0000	443.18	29.80
2026/10/2 22:30:47	GLW	BUY	1.0000	162.98	0.00
2026/10/2 22:22:07	NOK	BUY	15.0000	10.64	0.00
2026/10/2 22:21:26	QCOM	BUY	2.0000	186.90	0.00
2026/10/2 22:19:37	WDC	BUY	1.0000	413.38	0.00
2026/10/2 22:16:04	SPCX	SELL	4.0000	156.66	23.67
2026/10/2 22:15:45	NOK	SELL	10.0000	10.63	6.32
2026/10/2 22:15:17	TSLA	SELL	0.5000	373.15	10.25
2026/10/2 22:15:17	TSLA	SELL	1.0000	373.15	-4.85
2026/10/2 22:14:56	SMCI	SELL	3.0000	44.21	7.84
2026/10/2 22:14:33	NOK	SELL	10.0000	10.60	-0.84
2026/9/30 01:47:08	TSLA	BUY	0.5000	352.65	0.00
2026/9/29 01:15:33	SPCX	BUY	1.0000	146.79	0.00
2026/9/28 22:45:06	NOK	BUY	10.0000	10.00	0.00
2026/9/26 03:41:27	MSFT	SELL	0.5000	515.91	10.79
2026/9/24 22:27:50	JNJ	SELL	1.0000	273.58	1.89
2026/9/23 19:19:22	SMCI	BUY	3.0000	41.60	0.00
2026/9/22 23:54:12	MSFT	BUY	0.5000	494.33	0.00
2026/9/22 22:17:33	TSLA	BUY	1.0000	378.00	0.00
2026/9/22 22:01:14	NOK	BUY	10.0000	10.69	0.00
2026/9/22 21:55:14	ORCL	SELL	1.0000	151.98	3.77
2026/9/22 21:54:56	WDC	SELL	1.0000	474.16	29.16
2026/9/22 16:04:32	SPCX	BUY	2.0000	152.00	0.00
2026/9/22 15:06:12	SPCX	BUY	1.0000	152.18	0.00
2026/9/22 00:14:36	NVDA	SELL	1.0000	225.32	1.92
2026/9/22 00:14:29	VOO	SELL	0.4759	710.93	2.45
2026/9/22 00:14:18	AVGO	SELL	1.0000	359.69	2.76
2026/9/22 00:14:12	GLW	SELL	1.0000	159.23	2.44
2026/9/21 22:40:56	WDC	BUY	1.0000	445.00	0.00
2026/9/21 22:27:41	ORCL	BUY	1.0000	148.21	0.00
2026/9/21 22:27:39	JNJ	BUY	1.0000	271.69	0.00
2026/9/21 22:20:21	GLW	BUY	1.0000	156.79	0.00
2026/9/21 22:19:23	AVGO	BUY	1.0000	356.93	0.00
2026/9/21 22:17:04	NVDA	BUY	1.0000	223.40	0.00
2026/9/21 22:16:09	SPCX	SELL	3.0000	155.30	14.48
2026/9/21 22:15:34	NET	SELL	1.0000	339.23	13.73
2026/9/21 21:30:05	NOK	SELL	1.0000	11.00	0.89
2026/9/21 21:30:04	WDC	SELL	1.0000	455.27	7.81
2026/9/21 21:30:04	WDC	SELL	0.5703	455.27	2.68
2026/9/21 09:14:11	NET	BUY	1.0000	325.50	0.00
2026/9/21 08:39:55	WDC	BUY	1.0000	447.46	0.00
2026/9/21 08:33:48	NVDA	SELL	3.0000	223.00	10.22
2026/9/21 08:22:17	INTC	SELL	0.5000	112.62	2.17
2026/9/21 08:22:17	INTC	SELL	1.0000	112.62	4.34
2026/9/18 22:14:44	INTC	BUY	0.5000	108.28	0.00
2026/9/18 22:14:44	INTC	BUY	1.0000	108.28	0.00
2026/9/18 22:03:27	MU	SELL	0.3075	989.67	4.54
2026/9/18 13:12:34	WDC	BUY	0.0637	425.96	0.00
2026/9/14 22:18:33	NOK	BUY	1.0000	10.11	0.00
2026/9/14 15:47:18	NVDA	BUY	1.0000	213.50	0.00
2026/9/12 02:13:00	NVDA	BUY	1.0000	219.11	0.00
2026/9/12 02:11:41	MSFT	SELL	0.8016	495.35	2.64
2026/9/11 23:28:59	SPCX	BUY	1.0000	147.26	0.00
2026/9/11 22:31:06	WDC	BUY	0.5066	453.66	0.00
2026/9/11 22:29:29	NOK	SELL	0.7229	11.00	0.33
2026/9/11 22:29:29	NOK	SELL	14.0000	11.00	3.23
2026/9/11 21:44:10	MU	BUY	0.3075	974.92	0.00
2026/9/11 21:41:16	MRVL	SELL	1.0000	235.00	10.00
2026/9/11 21:31:32	AMZN	SELL	1.0000	255.00	3.81
2026/9/11 11:11:15	MRVL	BUY	1.0000	225.00	0.00
2026/9/11 07:41:49	HBM	BUY	1.0000	26.70	0.00
2026/9/11 01:32:09	AAPL	SELL	1.0000	325.00	6.37
2026/9/10 22:07:08	NOK	BUY	1.7229	10.55	0.00
2026/9/10 22:07:08	NOK	BUY	3.0000	10.55	0.00
2026/9/10 00:19:55	VOO	BUY	0.1221	699.95	0.00
2026/9/10 00:15:02	NOK	BUY	10.0000	10.86	0.00
2026/9/10 00:09:54	AMZN	BUY	1.0000	251.19	0.00
2026/9/9 21:41:51	SPCX	BUY	2.0000	152.08	0.00
2026/9/9 21:41:02	NET	SELL	0.5013	300.00	8.01
2026/9/9 21:41:02	NET	SELL	2.0000	300.00	18.96
2026/9/9 00:18:32	MSFT	BUY	0.8016	492.06	0.00
2026/9/9 00:13:45	NVDA	BUY	1.0000	226.17	0.00
2026/9/9 00:13:24	TSLA	SELL	1.0000	367.15	13.35
2026/9/8 21:30:23	NOK	SELL	10.0000	10.43	4.30
2026/9/8 10:15:40	AAPL	BUY	1.0000	318.63	0.00
2026/9/4 23:16:39	NET	BUY	0.8008	284.02	0.00
2026/9/4 22:36:24	TSLA	BUY	1.0000	353.80	0.00
2026/9/4 22:32:40	MRVL	SELL	1.0000	218.67	2.63
2026/9/4 21:52:27	NOK	BUY	10.0000	10.00	0.00
2026/9/4 21:47:59	VOO	BUY	0.1400	709.96	0.00
2026/9/4 21:46:50	WDC	SELL	1.0000	462.56	12.88
2026/9/4 20:52:32	INTC	SELL	1.0000	92.03	2.30
2026/9/4 19:01:06	WDC	BUY	1.0000	449.68	0.00
2026/9/4 12:23:47	MU	SELL	0.4066	963.75	3.70
2026/9/3 22:05:35	NET	BUY	0.7000	277.36	0.00
2026/9/3 21:58:00	MU	BUY	0.1000	942.69	0.00
2026/9/3 21:53:47	VOO	BUY	0.1000	707.49	0.00
2026/9/3 21:50:28	NVDA	SELL	0.5541	229.04	1.91
2026/9/3 21:50:28	NVDA	SELL	1.0000	229.04	3.46
2026/9/1 23:39:05	MU	BUY	0.3066	958.56	0.00
2026/9/1 12:02:55	INTC	BUY	1.0000	89.73	0.00
2026/9/1 07:37:33	SPCX	SELL	0.0653	143.47	0.19
2026/9/1 07:37:33	SPCX	SELL	1.0000	143.47	2.84
2026/9/1 07:36:04	TSLA	SELL	0.6300	367.21	12.51
2026/8/31 21:29:41	TSLA	BUY	0.6300	347.36	0.00
2026/8/31 21:25:28	VOO	BUY	0.1000	705.10	0.00
2026/8/31 21:25:00	MRVL	BUY	1.0000	216.04	0.00
2026/8/31 21:23:55	WDC	SELL	0.1063	457.60	0.63
2026/8/31 21:23:55	WDC	SELL	1.0000	457.60	5.91
2026/8/27 23:53:59	NET	BUY	1.0005	301.67	0.00
2026/8/27 23:51:33	SPCX	BUY	1.0653	140.63	0.00
2026/8/27 23:49:19	WDC	BUY	1.1063	451.69	0.00
2026/8/27 23:43:53	VOO	BUY	0.0139	707.65	0.00
2026/8/27 23:40:35	NVDA	BUY	1.5541	225.58	0.00