币安美股盈亏看板

上次更新：2026/9/12 09:55:32 (CST) · 数据来自 Binance Equity / Funding · 日期=Asia/Shanghai

总资产

2,050.04

账户现金

274.50

持仓市值

1,775.54

总盈亏

106.50

已实现

119.94

已实现收益率

5.85%

预估单利年化

133.46%

预估复利年化

265.84%

未实现

-13.43

成交笔数

实际交易天数

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

需满约30个交易日 (17 天)

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
2026-09-12	274.50	1,775.54	2,050.04	119.94	-13.43	49.84	0.00%
2026-09-11	48.33	1,951.87	2,000.20	117.30	-12.42	17.22	0.00%
2026-09-10	0.00	1,982.98	1,982.98	93.56	-5.89	-6.66	0.33%
2026-09-09	495.02	1,494.62	1,989.64	93.56	0.77	53.32	0.00%
2026-09-08	302.23	1,634.09	1,936.32	53.24	-12.23	4.30	0.00%
2026-09-07	516.56	1,415.46	1,932.02	48.94	-12.23	0.00	0.00%
2026-09-06	516.56	1,415.46	1,932.02	48.94	-12.23	0.00	0.00%
2026-09-05	516.56	1,415.46	1,932.02	48.94	-12.23	0.00	0.00%
2026-09-04	516.56	1,415.46	1,932.02	48.94	-12.23	38.23	0.00%
2026-09-03	581.76	1,312.04	1,893.80	27.44	-28.95	-23.54	1.23%
2026-09-02	584.98	1,332.36	1,917.34	22.07	-0.04	0.00	0.00%
2026-09-01	584.98	1,332.36	1,917.34	22.07	-0.04	15.53	0.00%
2026-08-31	584.42	1,317.39	1,901.81	6.54	-0.04	6.51	0.00%
2026-08-30	583.55	1,311.75	1,895.30	0.00	0.00	0.00	0.00%
2026-08-29	583.55	1,311.75	1,895.30	0.00	0.00	0.00	0.00%
2026-08-28	583.55	1,311.75	1,895.30	0.00	0.00	0.00	0.00%
2026-08-27	583.55	1,311.75	1,895.30	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
NET	3	2	5	2.5013	2.5013	723.42	750.39	26.97	否	2026/08/27 23:53:59	2026/09/09 21:41:02
TSLA	2	2	4	1.6300	1.6300	572.64	598.50	25.86	否	2026/08/31 21:29:41	2026/09/09 00:13:24
WDC	3	3	6	2.6130	2.1063	1,179.23	968.82	19.41	是 (0.5066)	2026/08/27 23:49:19	2026/09/11 22:31:06
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
NOK	4	3	7	24.7229	24.7229	258.39	266.25	7.86	否	2026/09/04 21:52:27	2026/09/11 22:29:29
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
NVDA	3	2	5	3.5541	1.5541	795.86	355.95	5.37	是 (2.0000)	2026/08/27 23:40:35	2026/09/12 02:13:00
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
MU	3	1	4	0.7142	0.4066	688.00	391.87	3.70	是 (0.3075)	2026/09/01 23:39:05	2026/09/11 21:44:10
SPCX	3	2	5	4.0653	1.0653	601.24	152.84	3.02	是 (3.0000)	2026/08/27 23:51:33	2026/09/11 23:28:59
MSFT	1	1	2	0.8016	0.8016	394.42	397.06	2.64	否	2026/09/09 00:18:32	2026/09/12 02:11:41
INTC	1	1	2	1.0000	1.0000	89.73	92.03	2.30	否	2026/09/01 12:02:55	2026/09/04 20:52:32
VOO	5	0	5	0.4759	0.0000	335.91	0.00	0.00	是 (0.4759)	2026/08/27 23:43:53	2026/09/10 00:19:55
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	27.31	27.31	0.61	0.00
EQ_MU	0.3075	974.92	975.49	300.01	0.18	3.70
EQ_NVDA	2.0000	222.64	218.26	436.52	-8.76	5.37
EQ_SPCX	3.0000	150.47	150.33	451.00	-0.42	3.02
EQ_VOO	0.4759	705.79	699.90	333.11	-2.80	0.00
EQ_WDC	0.5066	453.66	449.25	227.60	-2.23	19.41

未成交订单

标的	方向	数量	状态
NVDA	SELL	2	NEW
WDC	SELL	0.50661735	NEW
SPCX	SELL	3	NEW
HBM	SELL	1	NEW

成交记录（最近 200）

时间(CST)	标的	方向	数量	价格	FIFO贡献
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