11 KiB
11 KiB
| 1 | 状态 | 订单添加时间 | 买卖 | 下单数量 | 已经成交 | 股票代码 | 订单ID | 平均成交价格 | 持仓成本 | 多空 | 交易费用 | 交易日 | 数据状态 | 证券代码 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 0 | held | 2024-11-01 09:30:00 | True | 23700 | 23700 | 159915.XSHE | 1760287367 | 2.107 | 2.107 | long | 14.98077 | 2025-10-13 | True | 159915 |
| 3 | 1 | held | 2024-11-04 09:30:00 | False | 23700 | 23700 | 159915.XSHE | 1760287368 | 2.078 | 2.107 | long | 14.774579999999998 | 2025-10-13 | True | 159915 |
| 4 | 2 | held | 2024-11-04 09:30:00 | True | 8100 | 8100 | 518880.XSHG | 1760287369 | 6.018 | 6.018 | long | 14.623739999999998 | 2025-10-13 | True | 518880.XSHG |
| 5 | 3 | held | 2024-11-12 09:30:00 | False | 8100 | 8100 | 518880.XSHG | 1760287370 | 5.823 | 6.018 | long | 14.14989 | 2025-10-13 | True | 518880.XSHG |
| 6 | 4 | held | 2024-11-12 09:30:00 | True | 31000 | 31000 | 513100.XSHG | 1760287371 | 1.537 | 1.537 | long | 14.294099999999998 | 2025-10-13 | True | 513100.XSHG |
| 7 | 5 | held | 2024-11-13 09:30:00 | False | 31000 | 31000 | 513100.XSHG | 1760287372 | 1.528 | 1.537 | long | 14.210399999999998 | 2025-10-13 | True | 513100.XSHG |
| 8 | 6 | held | 2024-11-13 09:30:00 | True | 20300 | 20300 | 159915.XSHE | 1760287373 | 2.328 | 2.328 | long | 14.177519999999998 | 2025-10-13 | True | 159915 |
| 9 | 7 | held | 2024-11-21 09:30:00 | False | 20300 | 20300 | 159915.XSHE | 1760287374 | 2.21 | 2.328 | long | 13.458899999999998 | 2025-10-13 | True | 159915 |
| 10 | 8 | held | 2024-11-21 09:30:00 | True | 1300 | 1300 | 002629.XSHE | 1760287375 | 3.33 | 3.33 | long | 5.0 | 2025-10-13 | True | 002629 |
| 11 | 9 | held | 2024-11-21 09:30:00 | True | 600 | 600 | 600857.XSHG | 1760287378 | 7.34 | 7.34 | long | 5.0 | 2025-10-13 | True | 600857.XSHG |
| 12 | 10 | held | 2024-11-21 09:30:00 | True | 400 | 400 | 002205.XSHE | 1760287381 | 9.1 | 9.1 | long | 5.0 | 2025-10-13 | True | 002205 |
| 13 | 11 | held | 2024-11-21 09:30:00 | True | 800 | 800 | 000638.XSHE | 1760287382 | 5.45 | 5.45 | long | 5.0 | 2025-10-13 | True | 000638 |
| 14 | 12 | held | 2024-11-21 09:30:00 | True | 800 | 800 | 600778.XSHG | 1760287383 | 5.49 | 5.49 | long | 5.0 | 2025-10-13 | True | 600778.XSHG |
| 15 | 13 | held | 2024-11-21 09:30:00 | True | 400 | 400 | 003003.XSHE | 1760287384 | 9.79 | 9.79 | long | 5.0 | 2025-10-13 | True | 003003 |
| 16 | 14 | held | 2024-12-05 14:00:00 | False | 1300 | 1300 | 002629.XSHE | 1760287385 | 3.95 | 3.33 | long | 10.135 | 2025-10-13 | True | 002629 |
| 17 | 15 | held | 2024-12-05 14:00:00 | True | 200 | 200 | 002205.XSHE | 1760287387 | 9.42 | 9.42 | long | 5.0 | 2025-10-13 | True | 002205 |
| 18 | 16 | held | 2024-12-05 14:00:00 | True | 300 | 300 | 603022.XSHG | 1760287388 | 8.28 | 8.28 | long | 5.0 | 2025-10-13 | True | 603022.XSHG |
| 19 | 17 | held | 2024-12-13 14:00:00 | False | 600 | 600 | 002205.XSHE | 1760287389 | 10.54 | 9.206666666666669 | long | 11.323999999999998 | 2025-10-13 | True | 002205 |
| 20 | 18 | held | 2024-12-13 14:00:00 | True | 200 | 200 | 003003.XSHE | 1760287391 | 10.86 | 10.86 | long | 5.0 | 2025-10-13 | True | 003003 |
| 21 | 19 | held | 2024-12-17 14:00:00 | False | 800 | 800 | 600778.XSHG | 1760287393 | 10.71 | 5.49 | long | 13.568 | 2025-10-13 | True | 600778.XSHG |
| 22 | 20 | held | 2024-12-17 14:00:00 | True | 300 | 300 | 003003.XSHE | 1760287395 | 10.17 | 10.17 | long | 5.0 | 2025-10-13 | True | 003003 |
| 23 | 21 | held | 2024-12-17 14:00:00 | True | 400 | 400 | 600883.XSHG | 1760287396 | 7.46 | 7.46 | long | 5.0 | 2025-10-13 | True | 600883.XSHG |
| 24 | 22 | held | 2024-12-24 14:00:00 | False | 800 | 800 | 000638.XSHE | 1760287397 | 4.87 | 5.45 | long | 8.896 | 2025-10-13 | True | 000638 |
| 25 | 23 | held | 2024-12-24 14:00:00 | True | 100 | 100 | 003003.XSHE | 1760287400 | 9.21 | 9.21 | long | 5.0 | 2025-10-13 | True | 003003 |
| 26 | 24 | held | 2024-12-25 14:00:00 | False | 1200 | 1200 | 003003.XSHE | 1760287401 | 9.03 | 10.056666666666665 | long | 15.836 | 2025-10-13 | True | 003003 |
| 27 | 25 | held | 2024-12-27 14:00:00 | False | 600 | 600 | 600857.XSHG | 1760287405 | 8.26 | 7.34 | long | 9.956 | 2025-10-13 | True | 600857.XSHG |
| 28 | 26 | held | 2025-01-03 09:30:00 | False | 800 | 800 | 600493.XSHG | 1760287409 | 5.26 | 5.39 | long | 9.208 | 2025-10-13 | True | 600493.XSHG |
| 29 | 27 | held | 2025-01-03 09:30:00 | False | 2300 | 2300 | 603022.XSHG | 1760287410 | 7.28 | 7.921304347826087 | long | 21.7672 | 2025-10-13 | True | 603022.XSHG |
| 30 | 28 | held | 2025-01-03 09:30:00 | False | 2300 | 2300 | 600883.XSHG | 1760287412 | 6.52 | 7.0978260869565215 | long | 19.996 | 2025-10-13 | True | 600883.XSHG |
| 31 | 29 | held | 2025-01-03 09:30:00 | True | 27800 | 27800 | 513100.XSHG | 1760287413 | 1.641 | 1.641 | long | 13.68594 | 2025-10-13 | True | 513100.XSHG |
| 32 | 30 | held | 2025-01-13 09:30:00 | False | 27800 | 27800 | 513100.XSHG | 1760287414 | 1.611 | 1.641 | long | 13.43574 | 2025-10-13 | True | 513100.XSHG |
| 33 | 31 | held | 2025-01-13 09:30:00 | True | 7300 | 7300 | 518880.XSHG | 1760287415 | 6.113 | 6.113 | long | 13.38747 | 2025-10-13 | True | 518880.XSHG |
| 34 | 32 | held | 2025-02-20 09:30:00 | False | 7300 | 7300 | 518880.XSHG | 1760287416 | 6.602 | 6.113 | long | 14.45838 | 2025-10-13 | True | 518880.XSHG |
| 35 | 33 | held | 2025-02-20 09:30:00 | True | 22100 | 22100 | 159915.XSHE | 1760287417 | 2.182 | 2.182 | long | 14.466659999999996 | 2025-10-13 | True | 159915 |
| 36 | 34 | held | 2025-03-11 09:30:00 | False | 22100 | 22100 | 159915.XSHE | 1760287418 | 2.132 | 2.182 | long | 14.13516 | 2025-10-13 | True | 159915 |
| 37 | 35 | held | 2025-03-11 09:30:00 | True | 600 | 600 | 600421.XSHG | 1760287419 | 6.99 | 6.99 | long | 5.0 | 2025-10-13 | True | 600421.XSHG |
| 38 | 36 | held | 2025-03-11 09:30:00 | True | 800 | 800 | 600493.XSHG | 1760287420 | 5.43 | 5.43 | long | 5.0 | 2025-10-13 | True | 600493.XSHG |
| 39 | 37 | held | 2025-03-11 09:30:00 | True | 900 | 900 | 002188.XSHE | 1760287421 | 4.81 | 4.81 | long | 5.0 | 2025-10-13 | True | 002188 |
| 40 | 38 | held | 2025-03-11 09:30:00 | True | 900 | 900 | 000638.XSHE | 1760287422 | 5.19 | 5.19 | long | 5.0 | 2025-10-13 | True | 000638 |
| 41 | 39 | held | 2025-03-11 09:30:00 | True | 800 | 800 | 002591.XSHE | 1760287423 | 5.37 | 5.37 | long | 5.0 | 2025-10-13 | True | 002591 |
| 42 | 40 | held | 2025-03-11 09:30:00 | True | 500 | 500 | 603022.XSHG | 1760287424 | 8.09 | 8.09 | long | 5.0 | 2025-10-13 | True | 603022.XSHG |
| 43 | 41 | held | 2025-03-11 09:30:00 | True | 600 | 600 | 600883.XSHG | 1760287425 | 6.94 | 6.94 | long | 5.0 | 2025-10-13 | True | 600883.XSHG |
| 44 | 42 | held | 2025-03-11 09:30:00 | True | 1000 | 1000 | 600149.XSHG | 1760287426 | 4.36 | 4.36 | long | 5.0 | 2025-10-13 | True | 600149.XSHG |
| 45 | 43 | held | 2025-03-11 09:30:00 | True | 500 | 500 | 603177.XSHG | 1760287427 | 8.21 | 8.21 | long | 5.0 | 2025-10-13 | True | 603177.XSHG |
| 46 | 44 | held | 2025-03-11 09:30:00 | True | 500 | 500 | 605567.XSHG | 1760287428 | 8.71 | 8.71 | long | 5.0 | 2025-10-13 | True | 605567.XSHG |
| 47 | 45 | held | 2025-03-25 14:00:00 | False | 600 | 600 | 600421.XSHG | 1760287429 | 7.36 | 6.99 | long | 9.416 | 2025-10-13 | True | 600421.XSHG |
| 48 | 46 | held | 2025-03-25 14:00:00 | True | 600 | 600 | 002188.XSHE | 1760287430 | 4.45 | 4.45 | long | 5.0 | 2025-10-13 | True | 002188 |
| 49 | 47 | held | 2025-03-25 14:00:00 | True | 500 | 500 | 000638.XSHE | 1760287431 | 4.87 | 4.87 | long | 5.0 | 2025-10-13 | True | 000638 |
| 50 | 48 | held | 2025-03-25 14:00:00 | True | 500 | 500 | 600493.XSHG | 1760287432 | 5.3 | 5.3 | long | 5.0 | 2025-10-13 | True | 600493.XSHG |
| 51 | 49 | canceled | 2025-04-07 14:00:00 | False | 1400 | 0 | 000638.XSHE | 1760287435 | 0.0 | 5.075714285714286 | long | 0.0 | 2025-10-13 | True | 000638 |
| 52 | 50 | held | 2025-04-08 14:00:00 | False | 1300 | 1300 | 600493.XSHG | 1760287442 | 4.49 | 5.38 | long | 10.837 | 2025-10-13 | True | 600493.XSHG |
| 53 | 51 | held | 2025-04-08 14:00:00 | False | 1500 | 1500 | 002188.XSHE | 1760287443 | 3.94 | 4.666 | long | 10.91 | 2025-10-13 | True | 002188 |
| 54 | 52 | held | 2025-04-08 14:00:00 | False | 800 | 800 | 002591.XSHE | 1760287444 | 4.3 | 5.37 | long | 8.44 | 2025-10-13 | True | 002591 |
| 55 | 53 | held | 2025-04-08 14:00:00 | False | 500 | 500 | 603022.XSHG | 1760287445 | 7.08 | 8.09 | long | 8.54 | 2025-10-13 | True | 603022.XSHG |
| 56 | 54 | held | 2025-04-08 14:00:00 | False | 1000 | 1000 | 600149.XSHG | 1760287446 | 3.76 | 4.36 | long | 8.76 | 2025-10-13 | True | 600149.XSHG |
| 57 | 55 | held | 2025-04-08 14:00:00 | False | 500 | 500 | 603177.XSHG | 1760287447 | 6.78 | 8.21 | long | 8.39 | 2025-10-13 | True | 603177.XSHG |
| 58 | 56 | held | 2025-04-08 14:00:00 | True | 1900 | 1900 | 000638.XSHE | 1760287448 | 4.67 | 4.67 | long | 5.0 | 2025-10-13 | True | 000638 |
| 59 | 57 | held | 2025-04-08 14:00:00 | True | 1000 | 1000 | 605567.XSHG | 1760287449 | 8.4 | 8.4 | long | 5.0 | 2025-10-13 | True | 605567.XSHG |
| 60 | 58 | held | 2025-04-08 14:00:00 | True | 1300 | 1300 | 600883.XSHG | 1760287450 | 6.78 | 6.78 | long | 5.0 | 2025-10-13 | True | 600883.XSHG |
| 61 | 59 | held | 2025-04-23 09:30:00 | False | 3300 | 3300 | 000638.XSHE | 1760287454 | 3.91 | 4.842121212121212 | long | 17.903 | 2025-10-13 | True | 000638 |
| 62 | 60 | held | 2025-04-23 09:30:00 | False | 1900 | 1900 | 600883.XSHG | 1760287455 | 7.44 | 6.830526315789474 | long | 19.136000000000003 | 2025-10-13 | True | 600883.XSHG |
| 63 | 61 | held | 2025-04-23 09:30:00 | False | 1500 | 1500 | 605567.XSHG | 1760287456 | 9.85 | 8.503333333333334 | long | 19.775 | 2025-10-13 | True | 605567.XSHG |
| 64 | 62 | held | 2025-04-23 09:30:00 | True | 5400 | 5400 | 518880.XSHG | 1760287457 | 7.769 | 7.769 | long | 12.585779999999998 | 2025-10-13 | True | 518880.XSHG |
| 65 | 63 | held | 2025-05-13 09:30:00 | False | 5400 | 5400 | 518880.XSHG | 1760287458 | 7.282 | 7.769 | long | 11.79684 | 2025-10-13 | True | 518880.XSHG |
| 66 | 64 | held | 2025-05-13 09:30:00 | True | 25800 | 25800 | 513100.XSHG | 1760287459 | 1.54 | 1.54 | long | 11.9196 | 2025-10-13 | True | 513100.XSHG |
| 67 | 65 | held | 2025-05-20 09:30:00 | False | 25800 | 25800 | 513100.XSHG | 1760287460 | 1.563 | 1.54 | long | 12.09762 | 2025-10-13 | True | 513100.XSHG |
| 68 | 66 | held | 2025-05-20 09:30:00 | True | 1000 | 1000 | 603616.XSHG | 1760287461 | 3.96 | 3.96 | long | 5.0 | 2025-10-13 | True | 603616.XSHG |
| 69 | 67 | held | 2025-05-20 09:30:00 | True | 600 | 600 | 600493.XSHG | 1760287462 | 5.83 | 5.83 | long | 5.0 | 2025-10-13 | True | 600493.XSHG |
| 70 | 68 | held | 2025-05-20 09:30:00 | True | 700 | 700 | 002188.XSHE | 1760287463 | 5.25 | 5.25 | long | 5.0 | 2025-10-13 | True | 002188 |
| 71 | 69 | held | 2025-05-20 09:30:00 | True | 700 | 700 | 002591.XSHE | 1760287464 | 5.72 | 5.72 | long | 5.0 | 2025-10-13 | True | 002591 |
| 72 | 70 | held | 2025-05-20 09:30:00 | True | 400 | 400 | 603177.XSHG | 1760287465 | 8.43 | 8.43 | long | 5.0 | 2025-10-13 | True | 603177.XSHG |
| 73 | 71 | held | 2025-05-20 09:30:00 | True | 400 | 400 | 603022.XSHG | 1760287466 | 8.89 | 8.89 | long | 5.0 | 2025-10-13 | True | 603022.XSHG |
| 74 | 72 | held | 2025-05-20 09:30:00 | True | 400 | 400 | 002828.XSHE | 1760287467 | 8.89 | 8.89 | long | 5.0 | 2025-10-13 | True | 002828 |
| 75 | 73 | held | 2025-05-20 09:30:00 | True | 500 | 500 | 603316.XSHG | 1760287468 | 6.79 | 6.79 | long | 5.0 | 2025-10-13 | True | 603316.XSHG |
| 76 | 74 | held | 2025-05-20 09:30:00 | True | 500 | 500 | 600883.XSHG | 1760287469 | 7.85 | 7.85 | long | 5.0 | 2025-10-13 | True | 600883.XSHG |
| 77 | 75 | held | 2025-05-20 09:30:00 | True | 800 | 800 | 600149.XSHG | 1760287470 | 4.96 | 4.96 | long | 5.0 | 2025-10-13 | True | 600149.XSHG |
| 78 | 76 | held | 2025-05-23 14:00:00 | False | 800 | 800 | 600149.XSHG | 1760287471 | 5.78 | 4.96 | long | 9.624 | 2025-10-13 | True | 600149.XSHG |
| 79 | 77 | held | 2025-05-23 14:00:00 | True | 500 | 500 | 002188.XSHE | 1760287473 | 5.15 | 5.15 | long | 5.0 | 2025-10-13 | True | 002188 |
| 80 | 78 | held | 2025-05-26 14:00:00 | False | 600 | 600 | 600493.XSHG | 1760287475 | 6.03 | 5.83 | long | 8.618 | 2025-10-13 | True | 600493.XSHG |
| 81 | 79 | held | 2025-05-26 14:00:00 | True | 200 | 200 | 002188.XSHE | 1760287477 | 5.11 | 5.11 | long | 5.0 | 2025-10-13 | True | 002188 |
| 82 | 80 | held | 2025-05-26 14:00:00 | True | 100 | 100 | 600883.XSHG | 1760287478 | 7.65 | 7.65 | long | 5.0 | 2025-10-13 | True | 600883.XSHG |
| 83 | 81 | held | 2025-06-17 14:00:00 | False | 400 | 400 | 002828.XSHE | 1760287479 | 12.16 | 8.89 | long | 9.864 | 2025-10-13 | True | 002828 |
| 84 | 82 | held | 2025-06-17 14:00:00 | True | 200 | 200 | 603022.XSHG | 1760287481 | 8.78 | 8.78 | long | 5.0 | 2025-10-13 | True | 603022.XSHG |
| 85 | 83 | held | 2025-06-17 14:00:00 | True | 300 | 300 | 603316.XSHG | 1760287482 | 6.78 | 6.78 | long | 5.0 | 2025-10-13 | True | 603316.XSHG |
| 86 | 84 | held | 2025-06-23 14:00:00 | False | 1000 | 1000 | 603616.XSHG | 1760287483 | 4.38 | 3.96 | long | 9.38 | 2025-10-13 | True | 603616.XSHG |
| 87 | 85 | held | 2025-06-23 14:00:00 | True | 200 | 200 | 600883.XSHG | 1760287484 | 7.58 | 7.58 | long | 5.0 | 2025-10-13 | True | 600883.XSHG |
| 88 | 86 | held | 2025-06-23 14:00:00 | True | 200 | 200 | 603316.XSHG | 1760287485 | 6.61 | 6.61 | long | 5.0 | 2025-10-13 | True | 603316.XSHG |
| 89 | 87 | held | 2025-06-23 14:00:00 | True | 300 | 300 | 002591.XSHE | 1760287486 | 5.64 | 5.64 | long | 5.0 | 2025-10-13 | True | 002591 |
| 90 | 88 | held | 2025-06-27 14:00:00 | False | 600 | 600 | 603022.XSHG | 1760287487 | 12.56 | 8.801333333333334 | long | 12.536 | 2025-10-13 | True | 603022.XSHG |
| 91 | 89 | held | 2025-06-27 14:00:00 | True | 300 | 300 | 600883.XSHG | 1760287488 | 7.83 | 7.83 | long | 5.0 | 2025-10-13 | True | 600883.XSHG |
| 92 | 90 | held | 2025-06-27 14:00:00 | True | 400 | 400 | 002591.XSHE | 1760287489 | 6.01 | 6.01 | long | 5.0 | 2025-10-13 | True | 002591 |
| 93 | 91 | held | 2025-06-27 14:00:00 | True | 400 | 400 | 002188.XSHE | 1760287490 | 5.52 | 5.52 | long | 5.0 | 2025-10-13 | True | 002188 |
| 94 | 92 | held | 2025-07-02 09:30:00 | False | 1800 | 1800 | 002188.XSHE | 1760287491 | 5.61 | 5.266666666666667 | long | 15.098 | 2025-10-13 | True | 002188 |
| 95 | 93 | held | 2025-07-02 09:30:00 | False | 1800 | 1800 | 002591.XSHE | 1760287492 | 6.04 | 5.746666666666667 | long | 15.872 | 2025-10-13 | True | 002591 |
| 96 | 94 | held | 2025-07-02 09:30:00 | False | 400 | 400 | 603177.XSHG | 1760287493 | 9.16 | 8.43 | long | 8.664 | 2025-10-13 | True | 603177.XSHG |
| 97 | 95 | held | 2025-07-02 09:30:00 | False | 1200 | 1200 | 603316.XSHG | 1760287494 | 10.84 | 6.734166666666667 | long | 18.008000000000003 | 2025-10-13 | True | 603316.XSHG |
| 98 | 96 | held | 2025-07-02 09:30:00 | False | 1600 | 1600 | 600883.XSHG | 1760287495 | 7.89 | 7.699375000000001 | long | 17.624000000000002 | 2025-10-13 | True | 600883.XSHG |
| 99 | 97 | held | 2025-07-02 09:30:00 | True | 24200 | 24200 | 159915.XSHE | 1760287496 | 2.126 | 2.126 | long | 15.434759999999997 | 2025-10-13 | True | 159915 |