业绩
手数
净值/结余
浮盈/浮亏
仓位
品种买卖
Buy
Sell
| 年份 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | -- | 0.94% | 0.27% | 0.38% | 0.19% | -8.54% | 1.05% | 0.18% | 0.41% | 0.09% | 0.41% | -4.62% |
| 2026 | 1.19% | 1.64% | 4.6% | 2.43% | -- | -- | -- | -- | -- | -- | -- | -- | 9.86% |
| 订单号 | 开仓时间 | 交易品种 | 类型 | 手数 | 开仓价 | 平仓时间 | 平仓价 | 库存费 | 盈亏 |
|---|---|---|---|---|---|---|---|---|---|
| 13003035 | 2026-04-23 16:00:01 | USDCHF | buy | 0.02 | 0.78373 | 2026-04-23 16:00:02 | 0.78341 | 0.00 | -0.82 |
| 12990014 | 2026-04-22 09:30:00 | USDCAD | buy | 0.02 | 1.36485 | 2026-04-22 13:00:01 | 1.36625 | 0.00 | 2.05 |
| 12984170 | 2026-04-21 18:30:02 | USDCAD | sell | 0.02 | 1.36663 | 2026-04-22 09:30:00 | 1.36485 | -0.25 | 2.61 |
| 12972633 | 2026-04-20 15:00:01 | USDCAD | buy | 0.02 | 1.36799 | 2026-04-21 18:30:02 | 1.36663 | -0.05 | -1.99 |
| 12973426 | 2026-04-20 16:29:59 | USDCAD | buy | 0.03 | 1.36519 | 2026-04-21 18:30:01 | 1.36663 | -0.08 | 3.16 |
| 12982896 | 2026-04-21 16:00:00 | USDCHF | buy | 0.02 | 0.77982 | 2026-04-21 17:00:03 | 0.77992 | 0.00 | 0.26 |
| 12979887 | 2026-04-21 09:00:01 | USDCAD | sell | 0.02 | 1.36541 | 2026-04-21 15:00:01 | 1.36401 | 0.00 | 2.05 |
| 12972138 | 2026-04-20 14:00:02 | USDCHF | buy | 0.02 | 0.78108 | 2026-04-21 09:30:05 | 0.78010 | 0.06 | -2.51 |
| 12973341 | 2026-04-20 16:22:25 | USDCHF | buy | 0.03 | 0.77837 | 2026-04-21 09:30:04 | 0.78010 | 0.09 | 6.65 |
| 12953368 | 2026-04-17 21:00:01 | USDCAD | sell | 0.02 | 1.36912 | 2026-04-20 15:00:00 | 1.36799 | -0.25 | 1.65 |
| 12966169 | 2026-04-19 23:35:03 | USDCHF | sell | 0.02 | 0.78339 | 2026-04-20 14:00:01 | 0.78108 | 0.00 | 5.91 |
| 12948624 | 2026-04-17 10:00:00 | USDCHF | buy | 0.02 | 0.78235 | 2026-04-19 23:35:02 | 0.78339 | 0.06 | 2.66 |
| 12950412 | 2026-04-17 13:50:04 | USDCHF | buy | 0.03 | 0.77961 | 2026-04-19 23:35:02 | 0.78339 | 0.09 | 14.48 |
| 12931023 | 2026-04-15 16:00:02 | USDCAD | buy | 0.02 | 1.37499 | 2026-04-19 23:05:01 | 1.37028 | -0.25 | -6.87 |
| 12935774 | 2026-04-16 03:43:21 | USDCAD | buy | 0.03 | 1.37217 | 2026-04-19 23:05:01 | 1.37028 | -0.31 | -4.14 |
| 12946735 | 2026-04-17 05:18:50 | USDCAD | buy | 0.05 | 1.36934 | 2026-04-19 23:05:01 | 1.37028 | -0.13 | 3.43 |
| 12950500 | 2026-04-17 13:57:12 | USDCAD | buy | 0.08 | 1.36650 | 2026-04-19 23:05:01 | 1.37028 | -0.20 | 22.07 |
| 12938282 | 2026-04-16 09:30:01 | USDCHF | sell | 0.02 | 0.78261 | 2026-04-17 10:00:00 | 0.78235 | -0.37 | 0.66 |
| 12909842 | 2026-04-13 15:00:02 | USDCHF | buy | 0.02 | 0.78907 | 2026-04-16 11:00:02 | 0.78360 | 0.31 | -13.96 |
| 12911158 | 2026-04-13 17:39:43 | USDCHF | buy | 0.03 | 0.78636 | 2026-04-16 11:00:01 | 0.78360 | 0.46 | -10.57 |
| 12912272 | 2026-04-13 19:52:23 | USDCHF | buy | 0.05 | 0.78365 | 2026-04-16 11:00:01 | 0.78361 | 0.79 | -0.26 |
| 12917326 | 2026-04-14 08:05:49 | USDCHF | buy | 0.08 | 0.78091 | 2026-04-16 11:00:00 | 0.78361 | 1.01 | 27.56 |
| 12928591 | 2026-04-15 10:30:02 | USDCHF | sell | 0.02 | 0.78151 | 2026-04-16 04:00:02 | 0.78060 | -1.12 | 2.33 |
| 12925965 | 2026-04-15 04:00:00 | USDCAD | sell | 0.02 | 1.37771 | 2026-04-15 16:00:01 | 1.37499 | 0.00 | 3.96 |
| 12924667 | 2026-04-15 01:30:02 | USDCHF | sell | 0.02 | 0.78101 | 2026-04-15 09:30:00 | 0.78032 | 0.00 | 1.77 |
| 12909488 | 2026-04-13 14:30:00 | USDCAD | buy | 0.02 | 1.38342 | 2026-04-15 04:02:02 | 1.37784 | -0.10 | -8.10 |
| 12911117 | 2026-04-13 17:33:28 | USDCAD | buy | 0.03 | 1.38061 | 2026-04-15 04:02:02 | 1.37784 | -0.16 | -6.03 |
| 12917105 | 2026-04-14 07:52:13 | USDCAD | buy | 0.05 | 1.37779 | 2026-04-15 04:02:02 | 1.37784 | -0.13 | 0.18 |
| 12919416 | 2026-04-14 12:45:09 | USDCAD | buy | 0.08 | 1.37499 | 2026-04-15 04:02:01 | 1.37784 | -0.20 | 16.55 |
| 12903285 | 2026-04-12 23:05:01 | USDCHF | sell | 0.02 | 0.79109 | 2026-04-13 15:00:02 | 0.78907 | 0.00 | 5.12 |
| 12903281 | 2026-04-12 23:05:00 | USDCAD | sell | 0.02 | 1.38685 | 2026-04-13 14:30:00 | 1.38342 | 0.00 | 4.96 |
| 12877073 | 2026-04-09 13:30:01 | USDCHF | buy | 0.02 | 0.79111 | 2026-04-12 23:05:01 | 0.79109 | 0.12 | -0.05 |
| 12879188 | 2026-04-09 17:20:33 | USDCHF | buy | 0.03 | 0.78839 | 2026-04-12 23:05:01 | 0.79109 | 0.18 | 10.24 |
| 12888900 | 2026-04-10 15:30:41 | USDCHF | buy | 0.05 | 0.78567 | 2026-04-12 23:05:00 | 0.79109 | 0.16 | 34.26 |
| 12854965 | 2026-04-07 15:30:01 | USDCAD | buy | 0.02 | 1.39020 | 2026-04-12 22:35:36 | 1.38504 | -0.30 | -7.45 |
| 12859174 | 2026-04-07 23:39:06 | USDCAD | buy | 0.03 | 1.38740 | 2026-04-12 22:35:36 | 1.38504 | -0.39 | -5.11 |
| 12860037 | 2026-04-08 00:45:06 | USDCAD | buy | 0.05 | 1.38457 | 2026-04-12 22:35:35 | 1.38504 | -0.64 | 1.70 |
| 12878076 | 2026-04-09 15:23:42 | USDCAD | buy | 0.08 | 1.38177 | 2026-04-12 22:35:35 | 1.38504 | -0.80 | 18.89 |
| 12884826 | 2026-04-10 07:30:01 | USDCAD | sell | 0.02 | 1.38276 | 2026-04-10 14:00:01 | 1.38226 | 0.00 | 0.72 |
| 12868885 | 2026-04-08 18:30:02 | USDCHF | sell | 0.02 | 0.79048 | 2026-04-09 14:30:04 | 0.78996 | -1.10 | 1.32 |
| 12857902 | 2026-04-07 21:00:00 | USDCHF | buy | 0.02 | 0.79806 | 2026-04-08 18:30:02 | 0.79048 | 0.06 | -19.18 |
| 12859122 | 2026-04-07 23:36:18 | USDCHF | buy | 0.03 | 0.79536 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | -18.52 |
| 12859738 | 2026-04-08 00:13:04 | USDCHF | buy | 0.05 | 0.79257 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | -13.22 |
| 12862193 | 2026-04-08 05:16:06 | USDCHF | buy | 0.08 | 0.78987 | 2026-04-08 18:30:01 | 0.79048 | 0.00 | 6.17 |
| 12866614 | 2026-04-08 14:02:40 | USDCHF | buy | 0.12 | 0.78715 | 2026-04-08 18:30:01 | 0.79048 | 0.00 | 50.55 |
| 12847795 | 2026-04-07 02:00:01 | USDCHF | sell | 0.02 | 0.79878 | 2026-04-07 21:00:00 | 0.79806 | 0.00 | 1.80 |
| 12848644 | 2026-04-07 03:00:01 | USDCAD | sell | 0.02 | 1.39251 | 2026-04-07 15:30:01 | 1.39020 | 0.00 | 3.32 |
| 12840565 | 2026-04-06 09:00:03 | USDCAD | buy | 0.02 | 1.39214 | 2026-04-07 03:00:01 | 1.39251 | -0.05 | 0.53 |
| 12840562 | 2026-04-06 09:00:03 | USDCHF | buy | 0.02 | 0.79708 | 2026-04-07 02:00:01 | 0.79878 | 0.06 | 4.26 |
| 12809190 | 2026-04-02 05:00:02 | USDCAD | sell | 0.02 | 1.39081 | 2026-04-06 09:00:44 | 1.39206 | -1.00 | -1.80 |
| 12821869 | 2026-04-03 13:30:08 | USDCAD | sell | 0.03 | 1.39381 | 2026-04-06 09:00:43 | 1.39206 | -0.37 | 3.77 |
| 12807205 | 2026-04-02 02:30:09 | USDCHF | sell | 0.02 | 0.79554 | 2026-04-06 09:00:02 | 0.79710 | -0.72 | -3.91 |
| 12809418 | 2026-04-02 05:20:59 | USDCHF | sell | 0.03 | 0.79826 | 2026-04-06 09:00:02 | 0.79710 | -1.10 | 4.37 |
| 12823543 | 2026-04-03 20:15:32 | USDCHF | sell | 0.05 | 0.80096 | 2026-04-06 09:00:01 | 0.79710 | -0.91 | 24.21 |
| 12818342 | 2026-04-02 23:01:07 | USDCHF | buy | 0.02 | 0.79938 | 2026-04-03 18:00:01 | 0.80057 | 0.00 | 2.97 |
| 12793218 | 2026-03-31 21:00:00 | USDCAD | buy | 0.02 | 1.39154 | 2026-04-02 05:00:02 | 1.39081 | -0.10 | -1.05 |
| 12799379 | 2026-04-01 13:45:02 | USDCAD | buy | 0.03 | 1.38871 | 2026-04-02 05:00:02 | 1.39081 | -0.08 | 4.53 |
| 12793718 | 2026-03-31 22:44:27 | USDCHF | buy | 0.02 | 0.79946 | 2026-04-02 02:30:06 | 0.79561 | 0.19 | -9.68 |
| 12796639 | 2026-04-01 06:49:04 | USDCHF | buy | 0.03 | 0.79675 | 2026-04-02 02:30:05 | 0.79561 | 0.28 | -4.30 |
| 12797319 | 2026-04-01 08:20:17 | USDCHF | buy | 0.05 | 0.79401 | 2026-04-02 02:30:04 | 0.79560 | 0.46 | 9.99 |
| 12799374 | 2026-04-01 13:44:57 | USDCHF | buy | 0.08 | 0.79120 | 2026-04-02 02:30:01 | 0.79557 | 0.74 | 43.94 |
| 12730315 | 2026-03-24 03:30:01 | USDCAD | sell | 0.02 | 1.37456 | 2026-04-01 10:00:09 | 1.38918 | -2.00 | -21.05 |
| 12735525 | 2026-03-24 18:02:32 | USDCAD | sell | 0.03 | 1.37743 | 2026-04-01 10:00:08 | 1.38918 | -3.00 | -25.37 |
| 12743231 | 2026-03-25 16:17:59 | USDCAD | sell | 0.05 | 1.38028 | 2026-04-01 10:00:08 | 1.38918 | -4.37 | -32.03 |
| 12748803 | 2026-03-26 09:01:03 | USDCAD | sell | 0.08 | 1.38310 | 2026-04-01 10:00:08 | 1.38917 | -6.01 | -34.96 |
| 12753600 | 2026-03-26 21:44:39 | USDCAD | sell | 0.12 | 1.38594 | 2026-04-01 10:00:07 | 1.38917 | -9.01 | -27.90 |
| 12760621 | 2026-03-27 18:31:12 | USDCAD | sell | 0.18 | 1.38874 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | -5.57 |
| 12778144 | 2026-03-30 09:54:04 | USDCAD | sell | 0.27 | 1.39160 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | 47.23 |
| 12790766 | 2026-03-31 15:41:12 | USDCAD | sell | 0.41 | 1.39442 | 2026-04-01 10:00:06 | 1.38917 | -5.12 | 154.95 |
| 12730966 | 2026-03-24 05:30:01 | USDCHF | sell | 0.02 | 0.78875 | 2026-04-01 01:00:02 | 0.79790 | -2.92 | -22.94 |
| 12734409 | 2026-03-24 14:42:14 | USDCHF | sell | 0.03 | 0.79145 | 2026-04-01 01:00:02 | 0.79790 | -4.40 | -24.25 |
| 12752045 | 2026-03-26 17:31:51 | USDCHF | sell | 0.05 | 0.79416 | 2026-04-01 01:00:01 | 0.79792 | -3.64 | -23.56 |
| 12757562 | 2026-03-27 10:08:31 | USDCHF | sell | 0.08 | 0.79686 | 2026-04-01 01:00:01 | 0.79792 | -4.38 | -10.63 |
| 12773445 | 2026-03-29 23:23:42 | USDCHF | sell | 0.12 | 0.79956 | 2026-04-01 01:00:01 | 0.79792 | -4.36 | 24.66 |
| 12790897 | 2026-03-31 15:56:15 | USDCHF | sell | 0.18 | 0.80227 | 2026-04-01 01:00:01 | 0.79792 | -3.28 | 98.13 |
| 12790755 | 2026-03-31 15:39:46 | USDCAD | buy | 0.02 | 1.39467 | 2026-03-31 15:39:47 | 1.39432 | 0.00 | -0.50 |
| 12785390 | 2026-03-31 02:30:01 | USDCHF | buy | 0.02 | 0.79826 | 2026-03-31 10:30:02 | 0.80023 | 0.00 | 4.92 |
| 12722591 | 2026-03-23 12:30:04 | USDCHF | buy | 0.02 | 0.78967 | 2026-03-24 05:30:01 | 0.78875 | 0.06 | -2.33 |
| 12723213 | 2026-03-23 13:45:17 | USDCHF | buy | 0.03 | 0.78695 | 2026-03-24 05:30:01 | 0.78875 | 0.09 | 6.85 |
| 12724481 | 2026-03-23 15:31:40 | USDCHF | buy | 0.05 | 0.78425 | 2026-03-24 05:30:00 | 0.78875 | 0.16 | 28.53 |
| 12722547 | 2026-03-23 12:30:01 | USDCAD | buy | 0.02 | 1.37386 | 2026-03-24 03:30:01 | 1.37456 | -0.05 | 1.02 |
| 12723296 | 2026-03-23 13:50:49 | USDCAD | buy | 0.03 | 1.37106 | 2026-03-24 03:30:00 | 1.37456 | -0.08 | 7.64 |
| 12724365 | 2026-03-23 15:21:58 | USDCAD | buy | 0.05 | 1.36822 | 2026-03-24 03:30:00 | 1.37456 | -0.13 | 23.06 |
| 12699969 | 2026-03-20 17:00:01 | USDCAD | sell | 0.02 | 1.37314 | 2026-03-23 12:31:23 | 1.37272 | -0.25 | 0.61 |
| 12698773 | 2026-03-20 15:30:03 | USDCHF | sell | 0.02 | 0.79011 | 2026-03-23 12:30:02 | 0.78988 | -0.37 | 0.58 |
| 12721502 | 2026-03-23 10:44:28 | USDCHF | sell | 0.03 | 0.79284 | 2026-03-23 12:30:01 | 0.78988 | 0.00 | 11.24 |
| 12687599 | 2026-03-19 20:30:01 | USDCAD | buy | 0.02 | 1.37272 | 2026-03-20 17:00:00 | 1.37314 | -0.15 | 0.61 |
| 12684253 | 2026-03-19 16:30:01 | USDCHF | buy | 0.02 | 0.79144 | 2026-03-20 15:30:02 | 0.79009 | 0.06 | -3.42 |
| 12686725 | 2026-03-19 20:00:35 | USDCHF | buy | 0.03 | 0.78874 | 2026-03-20 15:30:02 | 0.79009 | 0.09 | 5.13 |
| 12687200 | 2026-03-19 20:12:14 | USDCHF | buy | 0.05 | 0.78603 | 2026-03-20 15:30:01 | 0.79009 | 0.16 | 25.69 |
| 12652536 | 2026-03-17 07:00:02 | USDCAD | sell | 0.02 | 1.36956 | 2026-03-19 20:08:21 | 1.37089 | -0.50 | -1.94 |
| 12670624 | 2026-03-18 20:56:42 | USDCAD | sell | 0.03 | 1.37244 | 2026-03-19 20:08:21 | 1.37089 | -0.38 | 3.39 |
| 12662887 | 2026-03-18 08:30:02 | USDCHF | sell | 0.02 | 0.78573 | 2026-03-19 18:17:10 | 0.79099 | -1.10 | -13.30 |
| 12666650 | 2026-03-18 14:06:12 | USDCHF | sell | 0.03 | 0.78846 | 2026-03-19 18:17:09 | 0.79099 | -1.65 | -9.60 |
| 12670018 | 2026-03-18 19:40:06 | USDCHF | sell | 0.05 | 0.79118 | 2026-03-19 18:17:09 | 0.79099 | -2.75 | 1.20 |
| 12678320 | 2026-03-19 10:41:40 | USDCHF | sell | 0.08 | 0.79388 | 2026-03-19 18:17:09 | 0.79099 | 0.00 | 29.23 |
| 12683180 | 2026-03-19 15:30:04 | USDCAD | buy | 0.02 | 1.37375 | 2026-03-19 15:30:06 | 1.37335 | 0.00 | -0.58 |
| 12683177 | 2026-03-19 15:30:02 | USDCHF | buy | 0.02 | 0.79256 | 2026-03-19 15:30:03 | 0.79222 | 0.00 | -0.86 |
| 12668982 | 2026-03-18 17:30:01 | USDCAD | buy | 0.02 | 1.36944 | 2026-03-18 21:00:01 | 1.37242 | 0.00 | 4.34 |
| 12654210 | 2026-03-17 10:30:01 | USDCHF | buy | 0.02 | 0.78662 | 2026-03-18 09:30:01 | 0.78713 | 0.06 | 1.30 |
| 12652530 | 2026-03-17 07:00:01 | USDCHF | sell | 0.02 | 0.78908 | 2026-03-17 10:30:01 | 0.78662 | 0.00 | 6.25 |
| 12641865 | 2026-03-16 09:00:01 | USDCAD | buy | 0.02 | 1.37079 | 2026-03-17 07:00:01 | 1.36959 | -0.05 | -1.75 |
| 12643815 | 2026-03-16 12:30:03 | USDCHF | buy | 0.02 | 0.78826 | 2026-03-17 07:00:00 | 0.78908 | 0.06 | 2.08 |
| 12644142 | 2026-03-16 13:05:26 | USDCAD | buy | 0.03 | 1.36797 | 2026-03-17 07:00:00 | 1.36959 | -0.08 | 3.55 |
| 12591304 | 2026-03-10 19:30:02 | USDCHF | sell | 0.02 | 0.77765 | 2026-03-16 14:47:53 | 0.78722 | -2.23 | -24.31 |
| 12601238 | 2026-03-11 16:58:46 | USDCHF | sell | 0.03 | 0.78035 | 2026-03-16 14:47:53 | 0.78721 | -2.79 | -26.14 |
| 12610382 | 2026-03-12 14:21:09 | USDCHF | sell | 0.05 | 0.78305 | 2026-03-16 14:47:52 | 0.78721 | -1.85 | -26.42 |
| 12614266 | 2026-03-12 20:01:51 | USDCHF | sell | 0.08 | 0.78578 | 2026-03-16 14:47:52 | 0.78721 | -2.95 | -14.53 |
| 12619327 | 2026-03-13 08:55:37 | USDCHF | sell | 0.12 | 0.78851 | 2026-03-16 14:47:52 | 0.78721 | -2.21 | 19.82 |
| 12625846 | 2026-03-13 21:13:22 | USDCHF | sell | 0.18 | 0.79123 | 2026-03-16 14:47:52 | 0.78721 | -3.31 | 91.92 |
| 12599138 | 2026-03-11 14:00:01 | USDCAD | sell | 0.02 | 1.35913 | 2026-03-16 12:30:03 | 1.36855 | -1.27 | -13.77 |
| 12612037 | 2026-03-12 16:08:55 | USDCAD | sell | 0.03 | 1.36195 | 2026-03-16 12:30:02 | 1.36856 | -1.53 | -14.49 |
| 12618384 | 2026-03-13 07:26:24 | USDCAD | sell | 0.05 | 1.36476 | 2026-03-16 12:30:02 | 1.36856 | -0.63 | -13.88 |
| 12620603 | 2026-03-13 11:26:33 | USDCAD | sell | 0.08 | 1.36756 | 2026-03-16 12:30:02 | 1.36856 | -1.01 | -5.85 |
| 12621589 | 2026-03-13 14:01:21 | USDCAD | sell | 0.12 | 1.37049 | 2026-03-16 12:30:01 | 1.36856 | -1.52 | 16.92 |
| 12623109 | 2026-03-13 16:26:43 | USDCAD | sell | 0.18 | 1.37340 | 2026-03-16 12:30:01 | 1.36856 | -2.28 | 63.66 |
| 12643227 | 2026-03-16 11:30:01 | USDCHF | buy | 0.02 | 0.78820 | 2026-03-16 11:30:04 | 0.78784 | 0.00 | -0.91 |
| 12642958 | 2026-03-16 11:00:07 | USDCHF | buy | 0.02 | 0.78952 | 2026-03-16 11:00:09 | 0.78919 | 0.00 | -0.84 |
| 12610334 | 2026-03-12 14:15:56 | USDCHF | buy | 0.02 | 0.78302 | 2026-03-12 15:28:45 | 0.78348 | 0.00 | 1.17 |
| 12587041 | 2026-03-10 12:30:01 | USDCAD | buy | 0.02 | 1.35663 | 2026-03-11 14:00:00 | 1.35913 | -0.05 | 3.68 |
| 12597515 | 2026-03-11 10:30:01 | USDCHF | buy | 0.02 | 0.77834 | 2026-03-11 13:00:00 | 0.77881 | 0.00 | 1.21 |
| 12580808 | 2026-03-09 21:00:02 | USDCHF | buy | 0.02 | 0.77834 | 2026-03-10 19:30:01 | 0.77765 | 0.06 | -1.77 |
| 12585427 | 2026-03-10 09:01:19 | USDCHF | buy | 0.03 | 0.77560 | 2026-03-10 19:30:01 | 0.77765 | 0.00 | 7.91 |
| 12580244 | 2026-03-09 19:30:02 | USDCAD | sell | 0.02 | 1.35845 | 2026-03-10 12:30:00 | 1.35663 | -0.26 | 2.68 |
| 12575080 | 2026-03-09 03:30:02 | USDCHF | sell | 0.02 | 0.78169 | 2026-03-09 21:00:02 | 0.77834 | 0.00 | 8.61 |
| 12560085 | 2026-03-06 15:30:02 | USDCAD | buy | 0.02 | 1.36292 | 2026-03-09 19:30:02 | 1.35845 | -0.05 | -6.58 |
| 12560445 | 2026-03-06 16:46:32 | USDCAD | buy | 0.03 | 1.36011 | 2026-03-09 19:30:02 | 1.35845 | -0.08 | -3.67 |
| 12561775 | 2026-03-06 21:20:24 | USDCAD | buy | 0.05 | 1.35729 | 2026-03-09 19:30:01 | 1.35845 | -0.13 | 4.27 |
| 12577681 | 2026-03-09 11:21:04 | USDCAD | buy | 0.08 | 1.35445 | 2026-03-09 19:30:01 | 1.35845 | 0.00 | 23.56 |
| 12560082 | 2026-03-06 15:30:02 | USDCHF | buy | 0.02 | 0.77974 | 2026-03-09 03:30:02 | 0.78169 | 0.06 | 4.99 |
| 12560642 | 2026-03-06 17:22:27 | USDCHF | buy | 0.03 | 0.77701 | 2026-03-09 03:30:01 | 0.78169 | 0.10 | 17.96 |
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| 12541219 | 2026-03-04 04:00:04 | USDCHF | buy | 0.02 | 0.78082 | 2026-03-04 10:00:01 | 0.78327 | 0.00 | 6.26 |
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| 12466958 | 2026-02-27 03:30:04 | USDCAD | buy | 0.02 | 1.36719 | 2026-02-27 14:00:34 | 1.36734 | 0.00 | 0.22 |
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| 12446085 | 2026-02-26 12:00:01 | USDCAD | sell | 0.02 | 1.36831 | 2026-02-27 03:30:04 | 1.36719 | -0.76 | 1.64 |
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| 12437660 | 2026-02-25 12:00:02 | USDCAD | sell | 0.02 | 1.37013 | 2026-02-25 22:05:24 | 1.36864 | -0.25 | 2.18 |
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| 12435933 | 2026-02-25 07:01:22 | USDCAD | buy | 0.03 | 1.36767 | 2026-02-25 12:00:01 | 1.37012 | 0.00 | 5.36 |
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| 12403310 | 2026-02-20 15:00:01 | USDCAD | sell | 0.02 | 1.36961 | 2026-02-20 15:30:00 | 1.36790 | 0.00 | 2.50 |
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| 12388945 | 2026-02-18 18:28:26 | USDCAD | sell | 0.03 | 1.36909 | 2026-02-19 09:30:30 | 1.36764 | -0.38 | 3.18 |
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| 12381881 | 2026-02-17 19:00:01 | USDCAD | buy | 0.02 | 1.36405 | 2026-02-18 08:00:00 | 1.36624 | -0.05 | 3.21 |
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| 12380434 | 2026-02-17 15:03:08 | USDCAD | sell | 0.05 | 1.36805 | 2026-02-17 19:00:00 | 1.36405 | 0.00 | 14.66 |
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| 12321427 | 2026-02-12 16:18:14 | USDCAD | sell | 0.03 | 1.36250 | 2026-02-13 09:00:01 | 1.36049 | -1.15 | 4.43 |
| 12309653 | 2026-02-12 09:30:02 | USDCHF | buy | 0.02 | 0.76938 | 2026-02-13 05:00:01 | 0.76985 | 0.06 | 1.22 |
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| 12297800 | 2026-02-11 13:30:05 | USDCAD | sell | 0.03 | 1.35870 | 2026-02-12 11:30:00 | 1.35646 | -0.38 | 4.95 |
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| 12100993 | 2026-01-21 19:30:18 | USDCHF | sell | 0.02 | 0.79550 | 2026-01-22 12:00:00 | 0.79301 | -1.10 | 6.28 |
| 12102266 | 2026-01-21 23:35:03 | USDCAD | sell | 0.01 | 1.38404 | 2026-01-22 09:30:00 | 1.38196 | 0.00 | 1.51 |
| 12082368 | 2026-01-19 05:30:02 | USDCAD | buy | 0.01 | 1.38917 | 2026-01-21 23:35:03 | 1.38404 | -0.09 | -3.71 |
| 12089882 | 2026-01-20 07:55:52 | USDCAD | buy | 0.02 | 1.38415 | 2026-01-21 23:35:03 | 1.38404 | -0.10 | -0.16 |
| 12099116 | 2026-01-21 14:04:43 | USDCAD | buy | 0.03 | 1.37904 | 2026-01-21 23:35:03 | 1.38404 | -0.08 | 10.84 |
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| 12003845 | 2026-01-07 16:56:51 | USDCAD | sell | 0.05 | 1.38281 | 2026-01-20 03:40:17 | 1.38564 | -8.13 | -10.21 |
| 12008009 | 2026-01-08 07:59:11 | USDCAD | sell | 0.08 | 1.38783 | 2026-01-20 03:40:17 | 1.38564 | -12.01 | 12.64 |
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| 12051408 | 2026-01-14 08:44:30 | USDCHF | sell | 0.03 | 0.80245 | 2026-01-19 13:30:10 | 0.79776 | -2.72 | 17.64 |
| 12064811 | 2026-01-16 08:00:01 | USDCHF | buy | 0.01 | 0.80255 | 2026-01-16 18:30:01 | 0.80303 | 0.00 | 0.60 |
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| 12052819 | 2026-01-14 13:30:04 | USDCHF | buy | 0.01 | 0.80116 | 2026-01-15 07:20:41 | 0.80119 | 0.09 | 0.04 |
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| 12033790 | 2026-01-12 01:30:02 | USDCHF | buy | 0.01 | 0.79783 | 2026-01-12 01:30:05 | 0.79748 | 0.00 | -0.44 |
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| 12010103 | 2026-01-08 14:00:02 | USDCAD | buy | 0.01 | 1.38658 | 2026-01-09 07:30:04 | 1.38746 | -0.08 | 0.63 |
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| 11969451 | 2026-01-02 07:30:03 | USDCAD | buy | 0.01 | 1.37051 | 2026-01-02 11:48:54 | 1.37265 | 0.00 | 1.56 |
| 11967087 | 2026-01-01 22:36:40 | USDCHF | buy | 0.01 | 0.79277 | 2026-01-02 08:00:01 | 0.79335 | 0.00 | 0.73 |
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| 11906955 | 2025-12-23 08:59:55 | USDCAD | buy | 0.02 | 1.37230 | 2025-12-31 10:53:15 | 1.37087 | -0.40 | -2.09 |
| 11915065 | 2025-12-24 11:45:17 | USDCAD | buy | 0.03 | 1.36725 | 2025-12-31 10:53:15 | 1.37087 | -0.55 | 7.92 |
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| 11912399 | 2025-12-24 01:27:36 | USDCHF | buy | 0.08 | 0.78647 | 2025-12-30 15:42:49 | 0.79145 | 1.50 | 50.34 |
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| 11925434 | 2025-12-26 05:00:00 | USDCAD | sell | 0.01 | 1.36781 | 2025-12-26 13:33:05 | 1.36657 | 0.00 | 0.91 |
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| 11876976 | 2025-12-19 04:30:13 | USDCAD | sell | 0.01 | 1.37858 | 2025-12-19 15:00:01 | 1.37631 | 0.00 | 1.65 |
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| 11870722 | 2025-12-18 09:30:01 | USDCHF | sell | 0.01 | 0.79603 | 2025-12-18 13:30:02 | 0.79425 | 0.00 | 2.24 |
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| 11817102 | 2025-12-10 17:00:00 | USDCAD | buy | 0.01 | 1.38373 | 2025-12-17 05:00:01 | 1.37739 | -0.17 | -4.60 |
| 11818760 | 2025-12-10 20:37:54 | USDCAD | buy | 0.02 | 1.37865 | 2025-12-17 05:00:01 | 1.37739 | -0.37 | -1.83 |
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| 11831109 | 2025-12-12 11:00:05 | USDCHF | sell | 0.01 | 0.79522 | 2025-12-15 15:00:01 | 0.79433 | -0.19 | 1.12 |
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| 11833365 | 2025-12-12 16:30:01 | USDCAD | sell | 0.01 | 1.37829 | 2025-12-15 09:00:01 | 1.37633 | -0.13 | 1.42 |
| 11833093 | 2025-12-12 16:00:00 | USDCAD | sell | 0.01 | 1.37801 | 2025-12-12 16:00:02 | 1.37836 | 0.00 | -0.25 |
| 11816505 | 2025-12-10 15:00:01 | USDCAD | sell | 0.01 | 1.38610 | 2025-12-10 17:00:00 | 1.38373 | 0.00 | 1.71 |
| 11815921 | 2025-12-10 13:00:02 | USDCAD | buy | 0.01 | 1.38432 | 2025-12-10 15:00:00 | 1.38610 | 0.00 | 1.28 |
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| 11803981 | 2025-12-08 17:00:01 | USDCAD | sell | 0.01 | 1.38455 | 2025-12-09 10:00:02 | 1.38415 | -0.13 | 0.29 |
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| 11784996 | 2025-12-05 13:36:13 | USDCAD | buy | 0.02 | 1.39046 | 2025-12-08 19:00:02 | 1.38570 | -0.05 | -6.87 |
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| 11803675 | 2025-12-08 16:00:01 | USDCAD | sell | 0.01 | 1.38432 | 2025-12-08 16:00:02 | 1.38465 | 0.00 | -0.24 |
| 11803510 | 2025-12-08 15:30:00 | USDCAD | sell | 0.01 | 1.38286 | 2025-12-08 15:30:02 | 1.38317 | 0.00 | -0.22 |
| 11800936 | 2025-12-08 06:30:01 | USDCHF | buy | 0.01 | 0.80353 | 2025-12-08 11:46:48 | 0.80534 | 0.00 | 2.25 |
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| 11553638 | 2025-11-03 13:23:10 | USDCAD | sell | 0.03 | 1.40471 | 2025-11-07 21:00:01 | 1.40321 | -2.30 | 3.21 |
| 11563220 | 2025-11-04 18:36:00 | USDCAD | sell | 0.05 | 1.40971 | 2025-11-07 21:00:01 | 1.40321 | -3.21 | 23.16 |
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| 11534621 | 2025-10-31 14:45:19 | USDCHF | sell | 0.03 | 0.80457 | 2025-11-07 15:32:59 | 0.80383 | -4.01 | 2.76 |
| 11557368 | 2025-11-04 01:26:42 | USDCHF | sell | 0.05 | 0.80960 | 2025-11-07 15:32:58 | 0.80383 | -4.74 | 35.89 |
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| 11565260 | 2025-11-05 01:30:01 | USDCHF | buy | 0.01 | 0.80865 | 2025-11-05 10:03:13 | 0.81076 | 0.00 | 2.60 |
| 11559346 | 2025-11-04 07:30:00 | USDCHF | buy | 0.01 | 0.80720 | 2025-11-04 12:26:52 | 0.80973 | 0.00 | 3.12 |
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| 11509580 | 2025-10-28 14:00:00 | USDCHF | sell | 0.01 | 0.79549 | 2025-10-28 16:03:53 | 0.79323 | 0.00 | 2.85 |
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| 11505409 | 2025-10-27 22:35:48 | USDCHF | buy | 0.01 | 0.79595 | 2025-10-28 14:30:01 | 0.79603 | 0.00 | 0.10 |
| 11507190 | 2025-10-28 05:30:04 | USDCAD | buy | 0.01 | 1.39873 | 2025-10-28 08:00:08 | 1.40000 | 0.00 | 0.91 |
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| 11482463 | 2025-10-24 04:00:03 | USDCAD | sell | 0.01 | 1.40146 | 2025-10-24 19:30:07 | 1.40038 | 0.00 | 0.77 |
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| 9537154 | 2025-03-11 15:02:19 | USDCAD | sell | 0.03 | 1.44862 | 2025-03-12 18:05:52 | 1.43889 | -0.34 | 20.29 |
| 9500862 | 2025-03-06 16:05:00 | USDCHF | buy | 0.02 | 0.88570 | 2025-03-12 04:35:20 | 0.88353 | 0.30 | -4.91 |
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| 9483390 | 2025-03-04 14:56:38 | USDCHF | buy | 0.02 | 0.89015 | 2025-03-05 21:25:32 | 0.89100 | 0.08 | 1.91 |
| 9485038 | 2025-03-04 19:56:01 | USDCAD | sell | 0.02 | 1.44844 | 2025-03-04 22:20:11 | 1.44077 | -0.23 | 10.65 |
| 订单号 | 开仓时间 | 交易品种 | 类型 | 手数 | 开仓价 | 当前价 | 库存费 | 浮动盈亏 |
|---|---|---|---|---|---|---|---|---|
| 13011725 | 2026-04-24 12:00:01 | USDCAD | buy | 0.02 | 1.36833 | 1.36831 | 0.00 | -0.03 |
| 13003596 | 2026-04-23 17:14:06 | USDCAD | sell | 0.03 | 1.36908 | 1.36865 | -1.14 | 0.94 |
| 12996276 | 2026-04-23 01:10:11 | USDCHF | sell | 0.05 | 0.78491 | 0.78627 | -0.93 | -8.65 |
| 12991266 | 2026-04-22 13:00:01 | USDCAD | sell | 0.02 | 1.36625 | 1.36865 | -1.01 | -3.51 |
| 12984010 | 2026-04-21 18:12:50 | USDCHF | sell | 0.03 | 0.78221 | 0.78627 | -2.79 | -15.49 |
| 12979882 | 2026-04-21 09:00:01 | USDCHF | sell | 0.02 | 0.77942 | 0.78627 | -1.85 | -17.43 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
