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 | 0.06% | 20.76% | 19.51% | 2% | -0.03% | 0.13% | 0.46% | 0.23% | 0.03% | -34.42% | 1.36% | 0.69% | 10.78% |
| 2026 | 1.57% | 2.59% | 2.16% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.32% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 12665822 | 2026-03-18 13:30:01 | AUDNZD | buy | 0.02 | 1.21306 | 2026-03-30 16:54:37 | 1.19998 | -0.70 | -14.95 |
| 12672297 | 2026-03-19 01:30:55 | AUDNZD | buy | 0.03 | 1.21019 | 2026-03-30 16:54:37 | 1.19996 | -0.80 | -17.53 |
| 12681679 | 2026-03-19 14:09:00 | AUDNZD | buy | 0.05 | 1.20739 | 2026-03-30 16:54:36 | 1.19996 | -1.29 | -21.22 |
| 12689839 | 2026-03-20 01:42:52 | AUDNZD | buy | 0.08 | 1.20458 | 2026-03-30 16:54:36 | 1.19996 | -1.84 | -21.11 |
| 12716128 | 2026-03-23 01:09:31 | AUDNZD | buy | 0.12 | 1.20176 | 2026-03-30 16:54:35 | 1.19996 | -2.42 | -12.34 |
| 12724876 | 2026-03-23 16:02:41 | AUDNZD | buy | 0.18 | 1.19891 | 2026-03-30 16:54:34 | 1.19996 | -3.61 | 10.80 |
| 12726638 | 2026-03-23 18:49:35 | AUDNZD | buy | 0.27 | 1.19607 | 2026-03-30 16:54:34 | 1.19996 | -5.43 | 60.00 |
| 12757148 | 2026-03-27 09:00:01 | GBPJPY | sell | 0.02 | 212.91800 | 2026-03-27 13:00:00 | 212.34900 | 0.00 | 7.12 |
| 12756186 | 2026-03-27 06:00:01 | AUDNZD | sell | 0.02 | 1.19642 | 2026-03-27 09:00:01 | 1.19544 | 0.00 | 1.13 |
| 12754885 | 2026-03-27 02:00:00 | GBPJPY | buy | 0.02 | 212.77200 | 2026-03-27 09:00:00 | 212.91800 | 0.00 | 1.83 |
| 12751039 | 2026-03-26 15:00:02 | GBPJPY | sell | 0.02 | 213.02400 | 2026-03-27 02:00:00 | 212.77200 | -0.44 | 3.16 |
| 12748626 | 2026-03-26 08:30:01 | GBPJPY | buy | 0.02 | 212.90400 | 2026-03-26 15:00:01 | 213.02400 | 0.00 | 1.50 |
| 12747527 | 2026-03-26 05:30:01 | AUDNZD | sell | 0.02 | 1.19693 | 2026-03-26 14:00:01 | 1.19530 | 0.00 | 1.88 |
| 12748748 | 2026-03-26 08:52:41 | AUDNZD | sell | 0.03 | 1.19974 | 2026-03-26 14:00:00 | 1.19530 | 0.00 | 7.70 |
| 12737565 | 2026-03-25 00:00:01 | GBPJPY | sell | 0.02 | 212.89700 | 2026-03-26 09:29:50 | 212.77500 | -1.32 | 1.53 |
| 12735204 | 2026-03-24 17:00:01 | AUDNZD | sell | 0.02 | 1.19714 | 2026-03-25 13:00:02 | 1.19660 | -0.15 | 0.63 |
| 12732703 | 2026-03-24 10:00:01 | GBPJPY | buy | 0.02 | 212.47200 | 2026-03-25 00:00:00 | 212.89700 | 0.05 | 5.36 |
| 12722535 | 2026-03-23 12:30:01 | GBPJPY | sell | 0.02 | 212.15000 | 2026-03-24 10:00:00 | 212.47200 | -0.44 | -4.05 |
| 12723199 | 2026-03-23 13:44:26 | GBPJPY | sell | 0.03 | 212.77500 | 2026-03-24 10:00:00 | 212.47200 | -0.67 | 5.73 |
| 12722580 | 2026-03-23 12:30:02 | AUDNZD | sell | 0.02 | 1.20240 | 2026-03-23 16:00:21 | 1.19931 | 0.00 | 3.63 |
| 12721634 | 2026-03-23 11:00:02 | GBPJPY | buy | 0.02 | 211.73600 | 2026-03-23 12:06:13 | 212.77900 | 0.00 | 13.14 |
| 12716926 | 2026-03-23 02:30:01 | GBPJPY | sell | 0.02 | 212.57000 | 2026-03-23 11:00:01 | 211.73600 | 0.00 | 10.45 |
| 12698768 | 2026-03-20 15:30:03 | GBPJPY | buy | 0.02 | 211.82500 | 2026-03-23 02:30:01 | 212.57000 | 0.05 | 9.35 |
| 12687631 | 2026-03-19 20:30:01 | GBPJPY | sell | 0.02 | 211.78900 | 2026-03-20 15:30:02 | 211.82700 | -0.45 | -0.48 |
| 12693480 | 2026-03-20 08:08:34 | GBPJPY | sell | 0.03 | 212.41600 | 2026-03-20 15:30:01 | 211.82700 | 0.00 | 11.10 |
| 12670992 | 2026-03-18 21:30:00 | GBPJPY | buy | 0.02 | 211.98600 | 2026-03-19 20:30:01 | 211.78900 | 0.15 | -2.50 |
| 12675975 | 2026-03-19 08:08:10 | GBPJPY | buy | 0.03 | 211.32500 | 2026-03-19 20:30:01 | 211.78900 | 0.00 | 8.83 |
| 12580616 | 2026-03-09 20:30:01 | AUDNZD | sell | 0.02 | 1.19236 | 2026-03-19 15:30:29 | 1.20643 | -1.81 | -16.41 |
| 12584258 | 2026-03-10 06:50:46 | AUDNZD | sell | 0.03 | 1.19522 | 2026-03-19 15:30:29 | 1.20646 | -2.49 | -19.65 |
| 12585599 | 2026-03-10 09:25:45 | AUDNZD | sell | 0.05 | 1.19802 | 2026-03-19 15:30:28 | 1.20646 | -4.15 | -24.60 |
| 12590215 | 2026-03-10 17:39:35 | AUDNZD | sell | 0.08 | 1.20085 | 2026-03-19 15:30:28 | 1.20646 | -6.61 | -26.17 |
| 12594261 | 2026-03-11 02:37:41 | AUDNZD | sell | 0.12 | 1.20373 | 2026-03-19 15:30:28 | 1.20644 | -9.01 | -18.96 |
| 12594692 | 2026-03-11 03:44:59 | AUDNZD | sell | 0.18 | 1.20654 | 2026-03-19 15:30:27 | 1.20644 | -13.53 | 1.05 |
| 12599949 | 2026-03-11 15:00:38 | AUDNZD | sell | 0.27 | 1.20934 | 2026-03-19 15:30:27 | 1.20644 | -20.29 | 45.65 |
| 12652090 | 2026-03-17 06:13:13 | AUDNZD | sell | 0.41 | 1.21238 | 2026-03-19 15:30:27 | 1.20644 | -12.25 | 141.99 |
| 12646353 | 2026-03-16 16:00:00 | GBPJPY | sell | 0.02 | 211.60700 | 2026-03-19 08:30:02 | 211.48100 | -2.20 | 1.58 |
| 12654509 | 2026-03-17 11:08:05 | GBPJPY | sell | 0.03 | 212.22900 | 2026-03-19 08:30:01 | 211.47900 | -2.64 | 14.12 |
| 12663156 | 2026-03-18 09:00:01 | GBPJPY | buy | 0.02 | 212.05500 | 2026-03-18 15:00:01 | 212.50300 | 0.00 | 5.62 |
| 12653846 | 2026-03-17 10:01:59 | GBPJPY | buy | 0.02 | 212.16800 | 2026-03-17 11:01:38 | 212.18600 | 0.00 | 0.23 |
| 12621720 | 2026-03-13 14:30:01 | AUDNZD | buy | 0.02 | 1.20817 | 2026-03-17 02:30:00 | 1.20860 | -0.12 | 0.51 |
| 12618480 | 2026-03-13 07:30:01 | GBPJPY | buy | 0.02 | 212.40800 | 2026-03-16 16:00:10 | 211.61300 | 0.05 | -10.00 |
| 12619292 | 2026-03-13 08:49:31 | GBPJPY | buy | 0.03 | 211.78100 | 2026-03-16 16:00:09 | 211.61300 | 0.07 | -3.16 |
| 12621241 | 2026-03-13 12:59:55 | GBPJPY | buy | 0.05 | 211.16100 | 2026-03-16 16:00:09 | 211.61000 | 0.12 | 14.11 |
| 12639935 | 2026-03-16 04:00:01 | GBPJPY | sell | 0.02 | 211.50300 | 2026-03-16 07:23:15 | 211.09800 | 0.00 | 5.08 |
| 12551240 | 2026-03-05 12:00:01 | GBPJPY | sell | 0.02 | 210.19900 | 2026-03-13 09:00:04 | 211.73800 | -3.57 | -19.30 |
| 12556789 | 2026-03-06 05:28:51 | GBPJPY | sell | 0.03 | 210.82100 | 2026-03-13 09:00:03 | 211.73400 | -4.66 | -17.18 |
| 12561643 | 2026-03-06 20:57:34 | GBPJPY | sell | 0.05 | 211.44100 | 2026-03-13 09:00:03 | 211.73400 | -7.77 | -9.19 |
| 12580443 | 2026-03-09 20:09:56 | GBPJPY | sell | 0.08 | 212.06100 | 2026-03-13 09:00:03 | 211.73400 | -10.65 | 16.40 |
| 12594079 | 2026-03-11 02:20:21 | GBPJPY | sell | 0.12 | 212.68100 | 2026-03-13 09:00:03 | 211.73400 | -10.62 | 71.27 |
| 12606147 | 2026-03-12 05:00:01 | AUDNZD | buy | 0.02 | 1.20848 | 2026-03-13 02:00:00 | 1.20993 | -0.06 | 1.70 |
| 12606853 | 2026-03-12 06:30:00 | GBPJPY | buy | 0.02 | 212.68200 | 2026-03-12 19:00:00 | 212.76200 | 0.00 | 1.01 |
| 12560541 | 2026-03-06 17:00:01 | AUDNZD | buy | 0.02 | 1.19028 | 2026-03-09 20:30:00 | 1.19236 | -0.06 | 2.47 |
| 12577531 | 2026-03-09 10:57:07 | AUDNZD | buy | 0.03 | 1.18747 | 2026-03-09 20:30:00 | 1.19236 | 0.00 | 8.70 |
| 12556113 | 2026-03-06 03:00:02 | AUDNZD | sell | 0.02 | 1.19054 | 2026-03-06 17:00:01 | 1.19028 | 0.00 | 0.31 |
| 12530635 | 2026-03-03 12:00:01 | AUDNZD | buy | 0.02 | 1.19305 | 2026-03-06 03:00:01 | 1.19054 | -0.30 | -2.97 |
| 12532192 | 2026-03-03 13:36:42 | AUDNZD | buy | 0.03 | 1.19023 | 2026-03-06 03:00:01 | 1.19054 | -0.45 | 0.55 |
| 12541163 | 2026-03-04 03:54:37 | AUDNZD | buy | 0.05 | 1.18742 | 2026-03-06 03:00:01 | 1.19054 | -0.59 | 9.21 |
| 12545690 | 2026-03-04 18:00:01 | GBPJPY | buy | 0.02 | 209.76400 | 2026-03-05 12:00:01 | 210.19900 | 0.15 | 5.53 |
| 12538985 | 2026-03-03 21:00:03 | GBPJPY | sell | 0.02 | 210.64100 | 2026-03-04 18:00:01 | 209.76400 | -0.45 | 11.17 |
| 12524544 | 2026-03-03 05:30:01 | GBPJPY | buy | 0.02 | 210.53900 | 2026-03-03 21:00:02 | 210.63400 | 0.00 | 1.20 |
| 12526053 | 2026-03-03 07:08:51 | GBPJPY | buy | 0.03 | 209.91700 | 2026-03-03 21:00:02 | 210.63400 | 0.00 | 13.65 |
| 12535480 | 2026-03-03 15:08:52 | GBPJPY | buy | 0.05 | 209.29600 | 2026-03-03 21:00:02 | 210.63400 | 0.00 | 42.44 |
| 12383668 | 2026-02-18 01:30:01 | AUDNZD | sell | 0.02 | 1.17575 | 2026-03-03 14:06:36 | 1.19041 | -1.97 | -17.28 |
| 12385295 | 2026-02-18 07:08:45 | AUDNZD | sell | 0.03 | 1.17859 | 2026-03-03 14:06:36 | 1.19041 | -2.99 | -20.90 |
| 12390673 | 2026-02-19 00:30:09 | AUDNZD | sell | 0.05 | 1.18141 | 2026-03-03 14:06:36 | 1.19041 | -3.83 | -26.52 |
| 12400631 | 2026-02-20 07:34:52 | AUDNZD | sell | 0.08 | 1.18422 | 2026-03-03 14:06:35 | 1.19041 | -5.53 | -29.18 |
| 12434757 | 2026-02-25 03:37:15 | AUDNZD | sell | 0.12 | 1.18703 | 2026-03-03 14:06:35 | 1.19039 | -5.54 | -23.76 |
| 12512934 | 2026-03-02 14:55:02 | AUDNZD | sell | 0.18 | 1.18984 | 2026-03-03 14:06:35 | 1.19039 | -1.37 | -5.84 |
| 12516636 | 2026-03-02 16:20:51 | AUDNZD | sell | 0.27 | 1.19265 | 2026-03-03 14:06:34 | 1.19039 | -2.06 | 35.97 |
| 12522580 | 2026-03-03 01:19:53 | AUDNZD | sell | 0.41 | 1.19549 | 2026-03-03 14:06:34 | 1.19039 | 0.00 | 123.23 |
| 12505020 | 2026-03-02 06:00:02 | GBPJPY | sell | 0.02 | 210.38900 | 2026-03-03 05:30:00 | 210.53900 | -0.45 | -1.91 |
| 12509313 | 2026-03-02 13:25:32 | GBPJPY | sell | 0.03 | 211.01800 | 2026-03-03 05:30:00 | 210.53900 | -0.67 | 9.13 |
| 12471812 | 2026-02-27 10:30:01 | AUDNZD | buy | 0.02 | 1.18789 | 2026-03-02 09:00:02 | 1.18854 | -0.06 | 0.78 |
| 12500678 | 2026-03-01 23:04:50 | AUDNZD | buy | 0.03 | 1.18498 | 2026-03-02 09:00:01 | 1.18854 | 0.00 | 6.35 |
| 12475283 | 2026-02-27 13:30:10 | GBPJPY | buy | 0.02 | 210.01700 | 2026-03-02 06:00:01 | 210.38900 | 0.05 | 4.75 |
| 12470726 | 2026-02-27 09:00:02 | GBPJPY | sell | 0.02 | 210.64000 | 2026-02-27 13:30:03 | 210.05100 | 0.00 | 7.54 |
| 12442213 | 2026-02-26 02:00:01 | GBPJPY | buy | 0.02 | 211.54300 | 2026-02-27 09:06:49 | 210.74300 | 0.05 | -10.25 |
| 12444407 | 2026-02-26 08:50:51 | GBPJPY | buy | 0.03 | 210.91200 | 2026-02-27 09:06:48 | 210.74300 | 0.08 | -3.24 |
| 12462653 | 2026-02-26 23:10:06 | GBPJPY | buy | 0.05 | 210.29000 | 2026-02-27 09:06:48 | 210.74300 | 0.00 | 14.51 |
| 12426282 | 2026-02-24 02:30:01 | GBPJPY | sell | 0.02 | 209.19300 | 2026-02-26 15:30:03 | 210.81900 | -1.80 | -20.83 |
| 12427792 | 2026-02-24 07:12:59 | GBPJPY | sell | 0.03 | 209.84400 | 2026-02-26 15:30:03 | 210.79300 | -2.71 | -18.24 |
| 12428226 | 2026-02-24 08:22:14 | GBPJPY | sell | 0.05 | 210.46400 | 2026-02-26 15:30:02 | 210.79300 | -4.51 | -10.54 |
| 12436438 | 2026-02-25 08:34:04 | GBPJPY | sell | 0.08 | 211.08700 | 2026-02-26 15:30:02 | 210.79300 | -5.40 | 15.07 |
| 12437003 | 2026-02-25 10:03:05 | GBPJPY | sell | 0.12 | 211.70700 | 2026-02-26 15:30:01 | 210.79900 | -8.10 | 69.82 |
| 12441224 | 2026-02-25 23:09:13 | AUDNZD | buy | 0.02 | 1.18739 | 2026-02-26 07:30:01 | 1.18762 | 0.00 | 0.28 |
| 12428607 | 2026-02-24 09:30:01 | AUDNZD | buy | 0.02 | 1.18420 | 2026-02-25 01:00:01 | 1.18483 | -0.06 | 0.75 |
| 12417863 | 2026-02-23 00:30:01 | GBPJPY | buy | 0.02 | 208.68100 | 2026-02-24 02:30:01 | 209.19300 | 0.05 | 6.61 |
| 12418041 | 2026-02-23 01:00:01 | AUDNZD | buy | 0.02 | 1.18338 | 2026-02-23 20:30:01 | 1.18460 | 0.00 | 1.45 |
| 12401077 | 2026-02-20 08:00:01 | GBPJPY | sell | 0.02 | 209.05100 | 2026-02-23 00:30:01 | 208.68100 | -0.45 | 4.79 |
| 12393822 | 2026-02-19 11:00:02 | GBPJPY | buy | 0.02 | 208.69800 | 2026-02-20 08:00:01 | 209.05100 | 0.05 | 4.54 |
| 12383989 | 2026-02-18 02:30:01 | GBPJPY | sell | 0.02 | 208.25500 | 2026-02-19 11:00:02 | 208.70100 | -1.36 | -5.77 |
| 12387661 | 2026-02-18 14:32:00 | GBPJPY | sell | 0.03 | 208.87700 | 2026-02-19 11:00:02 | 208.70100 | -2.05 | 3.42 |
| 12392725 | 2026-02-19 07:34:48 | GBPJPY | sell | 0.05 | 209.50300 | 2026-02-19 11:00:01 | 208.70100 | 0.00 | 25.91 |
| 12375332 | 2026-02-17 00:30:00 | GBPJPY | buy | 0.02 | 208.90900 | 2026-02-18 02:30:01 | 208.25500 | 0.05 | -8.52 |
| 12376418 | 2026-02-17 03:41:30 | GBPJPY | buy | 0.03 | 208.28900 | 2026-02-18 02:30:00 | 208.25500 | 0.08 | -0.66 |
| 12377639 | 2026-02-17 07:07:12 | GBPJPY | buy | 0.05 | 207.65000 | 2026-02-18 02:30:00 | 208.25500 | 0.13 | 19.69 |
| 12373113 | 2026-02-16 16:00:01 | AUDNZD | buy | 0.02 | 1.17210 | 2026-02-18 01:30:01 | 1.17575 | -0.12 | 4.39 |
| 12378846 | 2026-02-17 10:40:58 | AUDNZD | buy | 0.03 | 1.16927 | 2026-02-18 01:30:01 | 1.17575 | -0.09 | 11.70 |
| 12345299 | 2026-02-13 08:00:01 | GBPJPY | sell | 0.02 | 208.81800 | 2026-02-17 00:30:00 | 208.90900 | -0.92 | -1.19 |
| 12371063 | 2026-02-16 09:12:56 | GBPJPY | sell | 0.03 | 209.43900 | 2026-02-17 00:30:00 | 208.90900 | -0.69 | 10.37 |
| 12368211 | 2026-02-16 00:00:00 | AUDNZD | sell | 0.02 | 1.17184 | 2026-02-16 16:00:01 | 1.17210 | 0.00 | -0.31 |
| 12369230 | 2026-02-16 03:17:29 | AUDNZD | sell | 0.03 | 1.17465 | 2026-02-16 16:00:00 | 1.17210 | 0.00 | 4.62 |
| 12306687 | 2026-02-12 07:00:02 | AUDNZD | buy | 0.02 | 1.17641 | 2026-02-16 01:30:00 | 1.17319 | -0.12 | -3.88 |
| 12309690 | 2026-02-12 09:36:25 | AUDNZD | buy | 0.03 | 1.17358 | 2026-02-16 01:30:00 | 1.17319 | -0.18 | -0.71 |
| 12346461 | 2026-02-13 10:48:39 | AUDNZD | buy | 0.05 | 1.17078 | 2026-02-16 01:30:00 | 1.17319 | -0.15 | 7.27 |
| 12323803 | 2026-02-12 16:30:04 | GBPJPY | buy | 0.02 | 207.67800 | 2026-02-13 08:00:01 | 208.81800 | 0.05 | 14.86 |
| 12311651 | 2026-02-12 12:00:04 | GBPJPY | sell | 0.02 | 209.24000 | 2026-02-12 16:26:22 | 207.67300 | 0.00 | 20.56 |
| 12261869 | 2026-02-10 10:30:01 | GBPJPY | buy | 0.02 | 212.06400 | 2026-02-12 12:00:03 | 209.24000 | 0.20 | -36.84 |
| 12265889 | 2026-02-10 14:24:36 | GBPJPY | buy | 0.03 | 211.44200 | 2026-02-12 12:00:03 | 209.24000 | 0.31 | -43.09 |
| 12268238 | 2026-02-10 15:15:51 | GBPJPY | buy | 0.05 | 210.81700 | 2026-02-12 12:00:03 | 209.24000 | 0.51 | -51.44 |
| 12282707 | 2026-02-11 00:44:43 | GBPJPY | buy | 0.08 | 210.19700 | 2026-02-12 12:00:02 | 209.24200 | 0.61 | -49.84 |
| 12286389 | 2026-02-11 04:36:09 | GBPJPY | buy | 0.12 | 209.57500 | 2026-02-12 12:00:02 | 209.24200 | 0.92 | -26.07 |
| 12298205 | 2026-02-11 13:40:02 | GBPJPY | buy | 0.18 | 208.90600 | 2026-02-12 12:00:02 | 209.24200 | 1.38 | 39.45 |
| 12301192 | 2026-02-11 18:54:57 | GBPJPY | buy | 0.27 | 208.26100 | 2026-02-12 12:00:01 | 209.24200 | 2.07 | 172.78 |
| 12212258 | 2026-02-06 11:30:02 | AUDNZD | sell | 0.02 | 1.16486 | 2026-02-12 08:30:02 | 1.17476 | -0.94 | -12.01 |
| 12229030 | 2026-02-09 02:33:51 | AUDNZD | sell | 0.03 | 1.16767 | 2026-02-12 08:30:02 | 1.17476 | -1.16 | -12.90 |
| 12231407 | 2026-02-09 08:52:32 | AUDNZD | sell | 0.05 | 1.17067 | 2026-02-12 08:30:02 | 1.17475 | -1.95 | -12.36 |
| 12284774 | 2026-02-11 02:18:01 | AUDNZD | sell | 0.08 | 1.17348 | 2026-02-12 08:30:02 | 1.17475 | -1.87 | -6.16 |
| 12298877 | 2026-02-11 14:16:51 | AUDNZD | sell | 0.12 | 1.17630 | 2026-02-12 08:30:01 | 1.17475 | -2.80 | 11.28 |
| 12303010 | 2026-02-12 01:27:08 | AUDNZD | sell | 0.18 | 1.17943 | 2026-02-12 08:30:01 | 1.17475 | 0.00 | 51.06 |
| 12298166 | 2026-02-11 13:39:52 | GBPJPY | sell | 0.02 | 208.96400 | 2026-02-11 13:39:54 | 209.01400 | 0.00 | -0.65 |
| 12258372 | 2026-02-10 07:30:01 | AUDNZD | buy | 0.02 | 1.17056 | 2026-02-10 23:05:15 | 1.17087 | -0.06 | 0.38 |
| 12248923 | 2026-02-10 01:00:01 | GBPJPY | sell | 0.02 | 213.37900 | 2026-02-10 10:30:00 | 212.06400 | 0.00 | 16.94 |
| 12228805 | 2026-02-09 02:00:03 | GBPJPY | buy | 0.02 | 213.07300 | 2026-02-10 01:00:01 | 213.37900 | 0.05 | 3.93 |
| 12235284 | 2026-02-09 14:06:08 | GBPJPY | buy | 0.03 | 212.45300 | 2026-02-10 01:00:00 | 213.37900 | 0.08 | 17.81 |
| 12235253 | 2026-02-09 14:04:27 | GBPJPY | sell | 0.02 | 212.53800 | 2026-02-09 15:00:02 | 212.33600 | 0.00 | 2.59 |
| 12210203 | 2026-02-06 06:00:03 | GBPJPY | sell | 0.02 | 212.69300 | 2026-02-09 02:00:01 | 213.07300 | -0.45 | -4.85 |
| 12212161 | 2026-02-06 11:14:43 | GBPJPY | sell | 0.03 | 213.31500 | 2026-02-09 02:00:01 | 213.07300 | -0.67 | 4.63 |
| 12215356 | 2026-02-06 19:47:29 | GBPJPY | sell | 0.05 | 213.93500 | 2026-02-09 02:00:00 | 213.07300 | -1.12 | 27.51 |
| 12200814 | 2026-02-05 02:30:01 | AUDNZD | buy | 0.02 | 1.16571 | 2026-02-06 11:30:02 | 1.16486 | -0.06 | -1.02 |
| 12204406 | 2026-02-05 12:51:01 | AUDNZD | buy | 0.03 | 1.16289 | 2026-02-06 11:30:01 | 1.16486 | -0.09 | 3.53 |
| 12197865 | 2026-02-04 16:30:02 | GBPJPY | buy | 0.01 | 214.00500 | 2026-02-06 06:00:03 | 212.69300 | 0.09 | -8.37 |
| 12203072 | 2026-02-05 09:14:08 | GBPJPY | buy | 0.02 | 213.38000 | 2026-02-06 06:00:01 | 212.69000 | 0.05 | -8.80 |
| 12204757 | 2026-02-05 13:39:19 | GBPJPY | buy | 0.03 | 212.74700 | 2026-02-06 06:00:01 | 212.69000 | 0.07 | -1.09 |
| 12205533 | 2026-02-05 15:30:54 | GBPJPY | buy | 0.05 | 212.09200 | 2026-02-06 06:00:00 | 212.69000 | 0.12 | 19.08 |
| 12191042 | 2026-02-04 00:00:00 | AUDNZD | sell | 0.01 | 1.16225 | 2026-02-05 03:36:07 | 1.16434 | -0.23 | -1.25 |
| 12196111 | 2026-02-04 14:01:49 | AUDNZD | sell | 0.02 | 1.16626 | 2026-02-05 03:36:06 | 1.16434 | -0.46 | 2.29 |
| 12181443 | 2026-02-02 18:30:01 | GBPJPY | sell | 0.01 | 212.60200 | 2026-02-04 16:30:02 | 214.00500 | -0.46 | -8.96 |
| 12186658 | 2026-02-03 13:11:28 | GBPJPY | sell | 0.02 | 213.30300 | 2026-02-04 16:30:01 | 214.00400 | -0.45 | -8.94 |
| 12191862 | 2026-02-04 01:43:19 | GBPJPY | sell | 0.03 | 214.00400 | 2026-02-04 16:30:01 | 214.00400 | 0.00 | 0.00 |
| 12193995 | 2026-02-04 08:09:39 | GBPJPY | sell | 0.05 | 214.70400 | 2026-02-04 16:30:01 | 214.00400 | 0.00 | 22.34 |
| 12189213 | 2026-02-03 19:00:01 | AUDNZD | buy | 0.01 | 1.15933 | 2026-02-04 00:00:00 | 1.16225 | -0.03 | 1.76 |
| 12179427 | 2026-02-02 12:00:01 | AUDNZD | sell | 0.01 | 1.15610 | 2026-02-03 19:00:01 | 1.15933 | -0.08 | -1.95 |
| 12183846 | 2026-02-03 03:30:19 | AUDNZD | sell | 0.02 | 1.16012 | 2026-02-03 19:00:00 | 1.15933 | 0.00 | 0.95 |
| 12183946 | 2026-02-03 03:46:29 | AUDNZD | sell | 0.03 | 1.16415 | 2026-02-03 19:00:00 | 1.15933 | 0.00 | 8.73 |
| 12177913 | 2026-02-02 06:30:01 | GBPJPY | buy | 0.01 | 211.59200 | 2026-02-02 18:30:01 | 212.60200 | 0.00 | 6.49 |
| 12154932 | 2026-01-29 15:30:00 | AUDNZD | buy | 0.01 | 1.15796 | 2026-02-02 12:00:01 | 1.15610 | -0.06 | -1.12 |
| 12177052 | 2026-02-02 03:18:40 | AUDNZD | buy | 0.02 | 1.15396 | 2026-02-02 12:00:01 | 1.15610 | 0.00 | 2.57 |
| 12175897 | 2026-02-01 23:05:00 | GBPJPY | sell | 0.01 | 212.58100 | 2026-02-02 06:30:00 | 211.59200 | 0.00 | 6.38 |
| 12163319 | 2026-01-30 19:00:01 | GBPJPY | buy | 0.01 | 211.72800 | 2026-02-01 22:36:28 | 212.53000 | 0.03 | 5.16 |
| 12159710 | 2026-01-30 08:30:02 | GBPJPY | sell | 0.01 | 211.77700 | 2026-01-30 19:00:00 | 211.72800 | 0.00 | 0.32 |
| 12154958 | 2026-01-29 15:30:02 | GBPJPY | buy | 0.01 | 211.05800 | 2026-01-30 08:30:01 | 211.77700 | 0.03 | 4.67 |
| 12155056 | 2026-01-29 15:43:50 | GBPJPY | buy | 0.02 | 210.33800 | 2026-01-30 08:30:01 | 211.77700 | 0.05 | 18.70 |
| 12147135 | 2026-01-28 15:30:01 | GBPJPY | sell | 0.01 | 211.25500 | 2026-01-29 15:30:02 | 211.05000 | -0.69 | 1.33 |
| 12148221 | 2026-01-28 19:00:40 | GBPJPY | sell | 0.02 | 211.97900 | 2026-01-29 15:30:01 | 211.05000 | -1.38 | 12.10 |
| 12149478 | 2026-01-28 23:00:31 | AUDNZD | sell | 0.01 | 1.16142 | 2026-01-29 15:30:00 | 1.15796 | 0.00 | 2.08 |
| 12146897 | 2026-01-28 15:00:00 | AUDNZD | buy | 0.01 | 1.16015 | 2026-01-28 22:42:36 | 1.16056 | -0.09 | 0.25 |
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| 12146035 | 2026-01-28 12:30:02 | GBPJPY | buy | 0.01 | 210.20000 | 2026-01-28 15:30:00 | 211.25500 | 0.00 | 6.88 |
| 12142809 | 2026-01-28 01:30:01 | GBPJPY | sell | 0.01 | 211.13700 | 2026-01-28 12:30:02 | 210.20000 | 0.00 | 6.15 |
| 12137993 | 2026-01-27 10:00:02 | GBPJPY | buy | 0.01 | 210.63200 | 2026-01-28 01:30:01 | 211.13700 | 0.03 | 3.30 |
| 12133197 | 2026-01-26 17:00:01 | GBPJPY | sell | 0.01 | 210.75600 | 2026-01-27 10:00:01 | 210.63200 | -0.23 | 0.80 |
| 12136872 | 2026-01-27 06:05:49 | GBPJPY | sell | 0.02 | 211.45800 | 2026-01-27 10:00:01 | 210.63200 | 0.00 | 10.75 |
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| 12111838 | 2026-01-23 08:00:03 | GBPJPY | buy | 0.01 | 213.69300 | 2026-01-26 18:49:55 | 211.04700 | 0.03 | -17.17 |
| 12114845 | 2026-01-23 17:30:35 | GBPJPY | buy | 0.02 | 212.97500 | 2026-01-26 18:49:55 | 211.04500 | 0.05 | -25.04 |
| 12115560 | 2026-01-23 19:52:59 | GBPJPY | buy | 0.03 | 212.23400 | 2026-01-26 18:49:54 | 211.04500 | 0.08 | -23.14 |
| 12127847 | 2026-01-25 23:00:34 | GBPJPY | buy | 0.05 | 211.51800 | 2026-01-26 18:49:54 | 211.04500 | 0.00 | -15.35 |
| 12128890 | 2026-01-26 02:10:48 | GBPJPY | buy | 0.08 | 210.81400 | 2026-01-26 18:49:54 | 211.04500 | 0.00 | 11.99 |
| 12130686 | 2026-01-26 08:29:17 | GBPJPY | buy | 0.12 | 210.10400 | 2026-01-26 18:49:54 | 211.04500 | 0.00 | 73.26 |
| 12110925 | 2026-01-23 05:00:02 | AUDNZD | sell | 0.01 | 1.15832 | 2026-01-26 16:00:00 | 1.15788 | -0.08 | 0.27 |
| 12099484 | 2026-01-21 15:00:02 | GBPJPY | sell | 0.01 | 212.65100 | 2026-01-23 08:00:02 | 213.69900 | -0.89 | -6.61 |
| 12104512 | 2026-01-22 07:31:50 | GBPJPY | sell | 0.02 | 213.36600 | 2026-01-23 08:00:02 | 213.69900 | -0.44 | -4.20 |
| 12109985 | 2026-01-23 01:27:01 | GBPJPY | sell | 0.03 | 214.06900 | 2026-01-23 08:00:02 | 213.69900 | 0.00 | 7.01 |
| 12111636 | 2026-01-23 07:33:10 | GBPJPY | sell | 0.05 | 214.77800 | 2026-01-23 08:00:01 | 213.69900 | 0.00 | 34.06 |
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| 12102519 | 2026-01-22 00:30:08 | AUDNZD | sell | 0.02 | 1.15951 | 2026-01-22 13:30:00 | 1.15656 | 0.00 | 3.48 |
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| 12080716 | 2026-01-18 23:57:57 | AUDNZD | buy | 0.02 | 1.16072 | 2026-01-22 01:00:01 | 1.16078 | -0.29 | 0.07 |
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| 12097386 | 2026-01-21 08:00:01 | GBPJPY | buy | 0.01 | 212.31100 | 2026-01-21 15:00:02 | 212.65100 | 0.00 | 2.15 |
| 12083222 | 2026-01-19 08:30:04 | GBPJPY | sell | 0.01 | 211.70000 | 2026-01-21 08:00:01 | 212.31100 | -0.44 | -3.87 |
| 12088746 | 2026-01-20 04:41:26 | GBPJPY | sell | 0.02 | 212.40200 | 2026-01-21 08:00:01 | 212.31100 | -0.45 | 1.16 |
| 12089711 | 2026-01-20 07:29:08 | GBPJPY | sell | 0.03 | 213.10900 | 2026-01-21 08:00:00 | 212.31100 | -0.67 | 15.16 |
| 12059531 | 2026-01-15 13:00:05 | GBPJPY | buy | 0.01 | 212.61100 | 2026-01-19 08:30:02 | 211.71500 | 0.04 | -5.66 |
| 12063318 | 2026-01-16 02:38:42 | GBPJPY | buy | 0.02 | 211.90000 | 2026-01-19 08:30:01 | 211.71500 | 0.05 | -2.34 |
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| 12058017 | 2026-01-15 07:30:01 | GBPJPY | sell | 0.01 | 212.91500 | 2026-01-15 13:00:04 | 212.61100 | 0.00 | 1.91 |
| 12052048 | 2026-01-14 11:00:02 | GBPJPY | buy | 0.01 | 213.51300 | 2026-01-15 07:31:37 | 213.05100 | 0.07 | -2.91 |
| 12053515 | 2026-01-14 15:35:41 | GBPJPY | buy | 0.02 | 212.81200 | 2026-01-15 07:31:37 | 213.05100 | 0.15 | 3.01 |
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| 12013961 | 2026-01-09 01:30:01 | GBPJPY | sell | 0.01 | 210.98800 | 2026-01-14 14:19:35 | 212.96800 | -0.66 | -12.51 |
| 12017742 | 2026-01-09 13:36:39 | GBPJPY | sell | 0.02 | 211.69700 | 2026-01-14 14:19:35 | 212.96600 | -1.34 | -16.03 |
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| 12041501 | 2026-01-13 00:50:46 | GBPJPY | sell | 0.05 | 213.10900 | 2026-01-14 14:19:34 | 212.96600 | -1.11 | 4.52 |
| 12042165 | 2026-01-13 03:05:05 | GBPJPY | sell | 0.08 | 213.81400 | 2026-01-14 14:19:34 | 212.96600 | -1.77 | 42.86 |
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| 11825749 | 2025-12-11 18:00:00 | AUDNZD | sell | 0.01 | 1.14626 | 2025-12-14 22:06:22 | 1.14705 | -0.16 | -0.46 |
| 11819947 | 2025-12-11 01:00:01 | GBPJPY | buy | 0.01 | 208.44200 | 2025-12-12 05:00:01 | 208.50200 | 0.04 | 0.39 |
| 11816196 | 2025-12-10 14:00:01 | AUDNZD | buy | 0.01 | 1.14896 | 2025-12-11 18:34:04 | 1.14651 | -0.07 | -1.42 |
| 11820794 | 2025-12-11 04:00:50 | AUDNZD | buy | 0.02 | 1.14496 | 2025-12-11 18:34:04 | 1.14651 | 0.00 | 1.80 |
| 11810020 | 2025-12-09 15:00:04 | AUDNZD | sell | 0.01 | 1.14850 | 2025-12-10 15:30:01 | 1.14812 | -0.08 | 0.22 |
| 11798997 | 2025-12-07 23:05:02 | AUDNZD | buy | 0.01 | 1.14989 | 2025-12-09 15:00:03 | 1.14758 | -0.03 | -1.33 |
| 11806599 | 2025-12-09 03:20:28 | AUDNZD | buy | 0.02 | 1.14589 | 2025-12-09 15:00:03 | 1.14758 | 0.00 | 1.95 |
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| 11776708 | 2025-12-04 08:30:01 | GBPJPY | buy | 0.01 | 206.81100 | 2025-12-05 09:30:00 | 206.82200 | 0.03 | 0.07 |
| 11781039 | 2025-12-04 23:05:01 | AUDNZD | buy | 0.01 | 1.14708 | 2025-12-04 23:05:02 | 1.14650 | 0.00 | -0.33 |
| 11769359 | 2025-12-03 07:30:02 | GBPJPY | sell | 0.01 | 206.14000 | 2025-12-04 11:30:20 | 206.48300 | -0.70 | -2.22 |
| 11771036 | 2025-12-03 13:32:28 | GBPJPY | sell | 0.02 | 206.84000 | 2025-12-04 11:30:20 | 206.48300 | -1.40 | 4.62 |
| 11772245 | 2025-12-03 17:00:01 | AUDNZD | buy | 0.01 | 1.14298 | 2025-12-04 10:30:00 | 1.14612 | -0.06 | 1.81 |
| 11755579 | 2025-12-01 11:00:00 | AUDNZD | sell | 0.01 | 1.14229 | 2025-12-03 17:00:01 | 1.14298 | -0.16 | -0.40 |
| 11769870 | 2025-12-03 09:24:07 | AUDNZD | sell | 0.02 | 1.14629 | 2025-12-03 17:00:01 | 1.14298 | 0.00 | 3.82 |
| 11717054 | 2025-11-25 15:00:01 | AUDNZD | buy | 0.01 | 1.15145 | 2025-12-03 08:48:53 | 1.14570 | -0.20 | -3.30 |
| 11720276 | 2025-11-26 01:00:40 | AUDNZD | buy | 0.02 | 1.14729 | 2025-12-03 08:48:53 | 1.14570 | -0.37 | -1.82 |
| 11720344 | 2025-11-26 01:12:05 | AUDNZD | buy | 0.03 | 1.14326 | 2025-12-03 08:48:52 | 1.14570 | -0.52 | 4.20 |
| 11765103 | 2025-12-02 16:30:01 | GBPJPY | buy | 0.01 | 205.55200 | 2025-12-03 07:30:01 | 206.14000 | 0.03 | 3.78 |
| 11760035 | 2025-12-02 01:30:01 | GBPJPY | sell | 0.01 | 205.55800 | 2025-12-02 16:30:02 | 205.54100 | 0.00 | 0.11 |
| 11734695 | 2025-11-28 03:00:01 | GBPJPY | buy | 0.01 | 206.87700 | 2025-12-02 09:00:02 | 206.06300 | 0.07 | -5.22 |
| 11752330 | 2025-12-01 00:47:16 | GBPJPY | buy | 0.02 | 206.17600 | 2025-12-02 09:00:02 | 206.06300 | 0.06 | -1.45 |
| 11754584 | 2025-12-01 07:51:02 | GBPJPY | buy | 0.03 | 205.47300 | 2025-12-02 09:00:01 | 206.06300 | 0.10 | 11.34 |
| 11734712 | 2025-11-28 03:00:03 | AUDNZD | sell | 0.01 | 1.14175 | 2025-11-30 22:31:36 | 1.14441 | -0.08 | -1.53 |
| 11717063 | 2025-11-25 15:00:03 | GBPJPY | sell | 0.01 | 205.61000 | 2025-11-28 11:30:01 | 206.37300 | -1.21 | -4.88 |
| 11723476 | 2025-11-26 11:42:11 | GBPJPY | sell | 0.02 | 206.31800 | 2025-11-28 11:30:01 | 206.37300 | -1.93 | -0.70 |
| 11724761 | 2025-11-26 15:20:04 | GBPJPY | sell | 0.03 | 207.02000 | 2025-11-28 11:30:00 | 206.37300 | -2.90 | 12.42 |
| 11704952 | 2025-11-23 23:35:01 | AUDNZD | sell | 0.01 | 1.15144 | 2025-11-25 15:02:39 | 1.15115 | -0.07 | 0.17 |
| 11715105 | 2025-11-25 09:00:02 | GBPJPY | buy | 0.01 | 205.18100 | 2025-11-25 15:00:02 | 205.59600 | 0.00 | 2.66 |
| 11707017 | 2025-11-24 06:30:01 | GBPJPY | sell | 0.01 | 205.24600 | 2025-11-25 09:00:01 | 205.18100 | -0.23 | 0.41 |
| 11688085 | 2025-11-21 07:30:02 | GBPJPY | buy | 0.01 | 205.55900 | 2025-11-24 06:30:00 | 205.24600 | 0.03 | -2.00 |
| 11688301 | 2025-11-21 08:03:25 | GBPJPY | buy | 0.02 | 204.85200 | 2025-11-24 06:30:00 | 205.24600 | 0.07 | 5.03 |
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| 11688120 | 2025-11-21 07:36:48 | AUDNZD | buy | 0.02 | 1.15079 | 2025-11-24 05:12:39 | 1.15239 | -0.07 | 1.80 |
| 11662406 | 2025-11-18 11:00:00 | GBPJPY | sell | 0.01 | 204.33100 | 2025-11-21 07:30:02 | 205.55900 | -1.14 | -7.82 |
| 11671125 | 2025-11-19 14:00:04 | GBPJPY | sell | 0.02 | 205.03700 | 2025-11-21 07:30:02 | 205.55900 | -1.83 | -6.65 |
| 11677804 | 2025-11-20 06:08:22 | GBPJPY | sell | 0.03 | 205.74800 | 2025-11-21 07:30:01 | 205.55900 | -0.69 | 3.61 |
| 11682251 | 2025-11-20 14:10:46 | GBPJPY | sell | 0.05 | 206.44800 | 2025-11-21 07:30:01 | 205.55900 | -1.16 | 28.30 |
| 11664163 | 2025-11-18 15:30:02 | AUDNZD | sell | 0.01 | 1.14827 | 2025-11-20 16:04:11 | 1.15317 | -0.27 | -2.75 |
| 11670050 | 2025-11-19 10:38:08 | AUDNZD | sell | 0.02 | 1.15227 | 2025-11-20 16:04:10 | 1.15317 | -0.41 | -1.01 |
| 11673950 | 2025-11-19 23:01:52 | AUDNZD | sell | 0.03 | 1.15629 | 2025-11-20 16:04:10 | 1.15317 | 0.00 | 5.26 |
| 11656259 | 2025-11-17 16:00:11 | AUDNZD | buy | 0.01 | 1.14788 | 2025-11-18 15:30:01 | 1.14827 | -0.03 | 0.22 |
| 11660050 | 2025-11-18 04:30:01 | GBPJPY | buy | 0.01 | 203.81100 | 2025-11-18 11:00:00 | 204.33100 | 0.00 | 3.35 |
| 11652879 | 2025-11-17 07:30:00 | GBPJPY | sell | 0.01 | 203.75800 | 2025-11-18 04:30:01 | 203.81100 | -0.23 | -0.35 |
| 11656160 | 2025-11-17 15:48:25 | GBPJPY | sell | 0.02 | 204.45900 | 2025-11-18 04:30:01 | 203.81100 | -0.46 | 8.37 |
| 11650916 | 2025-11-17 01:30:03 | AUDNZD | sell | 0.01 | 1.15148 | 2025-11-17 16:00:01 | 1.14785 | 0.00 | 2.05 |
| 11634790 | 2025-11-14 13:30:02 | GBPJPY | buy | 0.01 | 202.45300 | 2025-11-17 07:30:00 | 203.75800 | 0.03 | 8.43 |
| 11624367 | 2025-11-13 16:00:01 | AUDNZD | buy | 0.01 | 1.15532 | 2025-11-17 01:30:02 | 1.15148 | -0.06 | -2.17 |
| 11629635 | 2025-11-14 03:27:32 | AUDNZD | buy | 0.02 | 1.15132 | 2025-11-17 01:30:02 | 1.15148 | -0.06 | 0.18 |
| 11633227 | 2025-11-14 11:18:10 | AUDNZD | buy | 0.03 | 1.14732 | 2025-11-17 01:30:02 | 1.15148 | -0.10 | 7.07 |
| 11582952 | 2025-11-07 14:00:02 | GBPJPY | sell | 0.01 | 201.35500 | 2025-11-14 13:30:02 | 202.45300 | -1.63 | -7.13 |
| 11584568 | 2025-11-07 19:42:04 | GBPJPY | sell | 0.02 | 202.05500 | 2025-11-14 13:30:02 | 202.47200 | -3.27 | -5.42 |
| 11599308 | 2025-11-10 08:21:19 | GBPJPY | sell | 0.03 | 202.75900 | 2025-11-14 13:30:01 | 202.47200 | -4.19 | 5.60 |
| 11612830 | 2025-11-12 08:07:58 | GBPJPY | sell | 0.05 | 203.46200 | 2025-11-14 13:30:01 | 202.47200 | -4.64 | 32.18 |
| 11628767 | 2025-11-14 01:30:01 | GBPJPY | buy | 0.01 | 203.09100 | 2025-11-14 09:00:01 | 203.47400 | 0.00 | 2.48 |
| 11485904 | 2025-10-24 16:00:01 | AUDNZD | sell | 0.01 | 1.13224 | 2025-11-14 02:00:04 | 1.15257 | -1.43 | -11.55 |
| 11501784 | 2025-10-27 09:39:13 | AUDNZD | sell | 0.02 | 1.13627 | 2025-11-14 02:00:03 | 1.15258 | -2.69 | -18.52 |
| 11512913 | 2025-10-29 01:30:30 | AUDNZD | sell | 0.03 | 1.14055 | 2025-11-14 02:00:03 | 1.15258 | -3.64 | -20.50 |
| 11549786 | 2025-11-03 01:41:01 | AUDNZD | sell | 0.05 | 1.14455 | 2025-11-14 02:00:03 | 1.15258 | -4.37 | -22.80 |
| 11558622 | 2025-11-04 05:24:01 | AUDNZD | sell | 0.08 | 1.14861 | 2025-11-14 02:00:02 | 1.15258 | -6.46 | -18.03 |
| 11580155 | 2025-11-07 04:30:07 | AUDNZD | sell | 0.12 | 1.15262 | 2025-11-14 02:00:02 | 1.15258 | -5.73 | 0.28 |
| 11597121 | 2025-11-10 00:53:22 | AUDNZD | sell | 0.18 | 1.15663 | 2025-11-14 02:00:02 | 1.15258 | -7.38 | 41.39 |
| 11617857 | 2025-11-13 00:46:30 | AUDNZD | sell | 0.27 | 1.16077 | 2025-11-14 02:00:01 | 1.15258 | -1.87 | 125.55 |
| 11617240 | 2025-11-12 22:35:20 | AUDNZD | buy | 0.01 | 1.15515 | 2025-11-13 00:33:10 | 1.15882 | 0.00 | 2.07 |
| 11604753 | 2025-11-11 03:30:00 | AUDNZD | buy | 0.01 | 1.15704 | 2025-11-12 06:00:02 | 1.15477 | -0.03 | -1.29 |
| 11607900 | 2025-11-11 14:25:29 | AUDNZD | buy | 0.02 | 1.15302 | 2025-11-12 06:00:02 | 1.15477 | -0.07 | 1.98 |
| 11605905 | 2025-11-11 07:30:01 | GBPJPY | buy | 0.01 | 202.60500 | 2025-11-12 05:00:00 | 203.15700 | 0.03 | 3.56 |
| 11604015 | 2025-11-11 01:00:00 | AUDNZD | buy | 0.01 | 1.15742 | 2025-11-11 02:00:00 | 1.15785 | 0.00 | 0.24 |
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| 11582664 | 2025-11-07 13:00:02 | GBPJPY | buy | 0.01 | 200.80300 | 2025-11-07 14:00:01 | 201.35500 | 0.00 | 3.59 |
| 11580762 | 2025-11-07 06:30:08 | GBPJPY | sell | 0.01 | 201.29400 | 2025-11-07 13:00:01 | 200.80300 | 0.00 | 3.21 |
| 11576468 | 2025-11-06 15:30:02 | GBPJPY | buy | 0.01 | 200.89700 | 2025-11-07 06:30:08 | 201.29400 | 0.03 | 2.58 |
| 11567240 | 2025-11-05 08:30:01 | GBPJPY | sell | 0.01 | 200.20100 | 2025-11-06 15:46:56 | 200.55000 | -0.67 | -2.28 |
| 11569160 | 2025-11-05 15:05:41 | GBPJPY | sell | 0.02 | 200.90300 | 2025-11-06 15:46:56 | 200.55000 | -1.35 | 4.61 |
| 11575336 | 2025-11-06 12:30:00 | GBPJPY | buy | 0.01 | 200.99800 | 2025-11-06 13:00:01 | 201.23000 | 0.00 | 1.51 |
| 11574149 | 2025-11-06 08:30:01 | GBPJPY | buy | 0.01 | 200.86800 | 2025-11-06 11:00:01 | 201.07100 | 0.00 | 1.32 |
| 11558848 | 2025-11-04 06:00:01 | GBPJPY | buy | 0.01 | 201.73700 | 2025-11-05 08:32:12 | 200.27100 | 0.03 | -9.55 |
| 11559645 | 2025-11-04 08:20:06 | GBPJPY | buy | 0.02 | 201.02400 | 2025-11-05 08:32:12 | 200.27100 | 0.06 | -9.80 |
| 11561372 | 2025-11-04 13:51:49 | GBPJPY | buy | 0.03 | 200.32200 | 2025-11-05 08:32:11 | 200.27100 | 0.09 | -1.00 |
| 11565055 | 2025-11-05 00:57:42 | GBPJPY | buy | 0.05 | 199.60900 | 2025-11-05 08:32:11 | 200.27100 | 0.00 | 21.56 |
| 11555139 | 2025-11-03 17:30:02 | GBPJPY | sell | 0.01 | 202.66200 | 2025-11-04 06:00:00 | 201.73700 | -0.24 | 6.02 |
| 11552101 | 2025-11-03 09:00:01 | GBPJPY | buy | 0.01 | 202.28500 | 2025-11-03 17:30:01 | 202.66200 | 0.00 | 2.45 |
| 11551262 | 2025-11-03 06:30:01 | GBPJPY | sell | 0.01 | 202.71100 | 2025-11-03 09:00:01 | 202.28500 | 0.00 | 2.76 |
| 11533980 | 2025-10-31 13:00:01 | GBPJPY | buy | 0.01 | 202.33200 | 2025-11-03 06:30:01 | 202.71100 | 0.03 | 2.46 |
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| 11532787 | 2025-10-31 09:00:01 | GBPJPY | sell | 0.01 | 202.82700 | 2025-10-31 13:00:01 | 202.33200 | 0.00 | 3.21 |
| 11530562 | 2025-10-31 02:30:01 | GBPJPY | buy | 0.01 | 202.37900 | 2025-10-31 09:00:01 | 202.82700 | 0.00 | 2.90 |
| 11521461 | 2025-10-30 01:30:02 | GBPJPY | sell | 0.01 | 201.38700 | 2025-10-31 02:42:17 | 202.26700 | -0.23 | -5.73 |
| 11523526 | 2025-10-30 06:55:48 | GBPJPY | sell | 0.02 | 202.09100 | 2025-10-31 02:42:17 | 202.26700 | -0.47 | -2.29 |
| 11524465 | 2025-10-30 09:17:29 | GBPJPY | sell | 0.03 | 202.79700 | 2025-10-31 02:42:17 | 202.26700 | -0.70 | 10.35 |
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| 11506120 | 2025-10-28 01:30:01 | GBPJPY | buy | 0.01 | 203.60400 | 2025-10-30 01:38:28 | 201.54800 | 0.17 | -13.46 |
| 11507438 | 2025-10-28 06:25:02 | GBPJPY | buy | 0.02 | 202.89500 | 2025-10-30 01:38:28 | 201.54800 | 0.34 | -17.65 |
| 11508375 | 2025-10-28 09:39:45 | GBPJPY | buy | 0.03 | 202.18600 | 2025-10-30 01:38:28 | 201.54800 | 0.51 | -12.54 |
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| 11499418 | 2025-10-27 00:30:00 | GBPJPY | sell | 0.01 | 203.98700 | 2025-10-28 01:30:00 | 203.60400 | -0.24 | 2.51 |
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| 11475287 | 2025-10-23 01:30:01 | GBPJPY | sell | 0.01 | 203.08300 | 2025-10-24 16:00:01 | 203.21800 | -0.24 | -0.88 |
| 11483249 | 2025-10-24 07:00:18 | GBPJPY | sell | 0.02 | 203.79400 | 2025-10-24 16:00:00 | 203.21800 | 0.00 | 7.54 |
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| 11481180 | 2025-10-23 23:00:04 | GBPJPY | buy | 0.01 | 203.35500 | 2025-10-24 04:00:01 | 203.60700 | 0.00 | 1.65 |
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| 11470462 | 2025-10-22 08:00:02 | GBPJPY | buy | 0.01 | 202.34800 | 2025-10-23 01:30:01 | 203.08300 | 0.10 | 4.83 |
| 11472629 | 2025-10-22 15:30:03 | AUDNZD | sell | 0.01 | 1.13009 | 2025-10-22 18:24:35 | 1.12993 | 0.00 | 0.10 |
| 11462186 | 2025-10-21 03:00:01 | GBPJPY | sell | 0.01 | 202.30300 | 2025-10-22 08:00:02 | 202.34800 | -0.23 | -0.30 |
| 11464269 | 2025-10-21 10:14:06 | GBPJPY | sell | 0.02 | 203.00400 | 2025-10-22 08:00:01 | 202.34800 | -0.46 | 8.65 |
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| 11461798 | 2025-10-21 01:30:01 | GBPJPY | buy | 0.01 | 202.07300 | 2025-10-21 03:00:00 | 202.30300 | 0.00 | 1.52 |
| 11442641 | 2025-10-17 19:30:02 | GBPJPY | sell | 0.01 | 202.04600 | 2025-10-21 01:30:01 | 202.07300 | -0.48 | -0.17 |
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| 11435133 | 2025-10-16 17:30:03 | GBPJPY | buy | 0.01 | 202.09800 | 2025-10-17 19:30:02 | 202.04600 | -0.10 | -0.35 |
| 11439248 | 2025-10-17 07:55:10 | GBPJPY | buy | 0.02 | 201.39500 | 2025-10-17 19:30:01 | 202.04600 | 0.00 | 8.66 |
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| 11426553 | 2025-10-15 12:30:00 | GBPJPY | sell | 0.01 | 202.19000 | 2025-10-16 17:30:01 | 202.09800 | -0.70 | 0.61 |
| 11432530 | 2025-10-16 08:56:04 | GBPJPY | sell | 0.02 | 202.89200 | 2025-10-16 17:30:01 | 202.09800 | 0.00 | 10.55 |
| 11430351 | 2025-10-16 02:00:01 | GBPJPY | buy | 0.01 | 202.29800 | 2025-10-16 06:30:01 | 202.68000 | 0.00 | 2.53 |
| 11423063 | 2025-10-15 00:30:00 | AUDNZD | sell | 0.01 | 1.13593 | 2025-10-16 02:00:01 | 1.13289 | -0.21 | 1.74 |
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| 11417979 | 2025-10-14 05:30:01 | GBPJPY | buy | 0.01 | 202.74000 | 2025-10-15 12:58:11 | 202.28400 | 0.03 | -3.01 |
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| 11412253 | 2025-10-13 08:30:02 | GBPJPY | sell | 0.01 | 203.13100 | 2025-10-14 05:30:01 | 202.74000 | -0.23 | 2.57 |
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| 9786468 | 2025-04-10 16:55:07 | GBPJPY | sell | 0.02 | 186.97900 | 2025-04-11 05:05:12 | 186.59600 | -0.49 | 5.35 |
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| 9777882 | 2025-04-09 15:53:58 | GBPJPY | buy | 0.03 | 184.46900 | 2025-04-09 19:00:13 | 188.12200 | 0.00 | 74.48 |
| 9537144 | 2025-03-11 15:00:49 | GBPJPY | sell | 0.02 | 191.33100 | 2025-03-13 07:05:41 | 191.48800 | -1.94 | -2.12 |
| 9542822 | 2025-03-12 08:39:46 | GBPJPY | sell | 0.03 | 191.83100 | 2025-03-13 07:05:39 | 191.48800 | -2.17 | 6.96 |
| 9543777 | 2025-03-12 10:54:11 | GBPJPY | sell | 0.05 | 192.34400 | 2025-03-13 07:05:37 | 191.49100 | -3.61 | 28.86 |
| 9544891 | 2025-03-12 13:50:41 | GBPJPY | sell | 0.08 | 192.83900 | 2025-03-13 07:05:36 | 191.48800 | -5.78 | 73.13 |
| 9524263 | 2025-03-10 02:30:46 | GBPJPY | sell | 0.02 | 190.30300 | 2025-03-10 10:05:28 | 189.69100 | 0.00 | 8.31 |
| 9525973 | 2025-03-10 08:01:59 | GBPJPY | sell | 0.03 | 190.81700 | 2025-03-10 10:05:16 | 189.64500 | 0.00 | 23.89 |
| 9499026 | 2025-03-06 11:15:33 | GBPJPY | buy | 0.02 | 190.50100 | 2025-03-07 20:00:36 | 191.22500 | 0.10 | 9.78 |
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| 9476680 | 2025-03-03 19:51:38 | XAUUSD | sell | 0.01 | 2885.35000 | 2025-03-06 10:01:19 | 2896.01000 | -0.36 | -10.66 |
| 9480494 | 2025-03-04 07:27:26 | XAUUSD | sell | 0.02 | 2895.42000 | 2025-03-06 10:01:19 | 2896.01000 | -0.63 | -1.18 |
| 9480805 | 2025-03-04 08:09:34 | XAUUSD | sell | 0.03 | 2900.68000 | 2025-03-06 10:01:17 | 2896.05000 | -0.94 | 13.89 |
| 9480852 | 2025-03-04 08:14:15 | XAUUSD | sell | 0.05 | 2906.04000 | 2025-03-06 10:01:16 | 2896.05000 | -1.57 | 49.95 |
| 9480988 | 2025-03-04 08:28:39 | XAUUSD | sell | 0.08 | 2911.21000 | 2025-03-06 10:01:16 | 2895.90000 | -2.50 | 122.48 |
| 9481110 | 2025-03-04 08:37:17 | XAUUSD | sell | 0.12 | 2916.36000 | 2025-03-06 10:01:16 | 2895.90000 | -3.76 | 245.52 |
| 9482480 | 2025-03-04 12:20:28 | XAUUSD | sell | 0.18 | 2921.45000 | 2025-03-06 10:01:15 | 2895.90000 | -5.63 | 459.90 |
| 9492701 | 2025-03-05 16:43:01 | XAUUSD | sell | 0.27 | 2929.54000 | 2025-03-06 10:01:15 | 2895.99000 | -7.29 | 905.85 |
| 9485962 | 2025-03-04 23:05:48 | GBPJPY | sell | 0.02 | 191.69900 | 2025-03-06 09:05:29 | 190.91800 | -1.46 | 10.55 |
| 9489446 | 2025-03-05 08:19:59 | GBPJPY | sell | 0.03 | 192.20000 | 2025-03-06 09:05:27 | 190.91700 | -2.19 | 26.01 |
| 9444795 | 2025-02-27 07:44:10 | XAUUSD | sell | 0.01 | 2888.24000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | 6.48 |
| 9444844 | 2025-02-27 07:49:24 | XAUUSD | sell | 0.01 | 2893.24000 | 2025-02-27 09:00:00 | 2881.76000 | 0.00 | 11.48 |
| 9435126 | 2025-02-25 15:17:25 | XAUUSD | sell | 0.01 | 2923.78000 | 2025-02-25 17:00:01 | 2896.84000 | 0.00 | 26.94 |
| 9435184 | 2025-02-25 15:21:26 | XAUUSD | sell | 0.01 | 2918.76000 | 2025-02-25 17:00:01 | 2896.80000 | 0.00 | 21.96 |
| 9418840 | 2025-02-21 18:00:01 | XAUUSD | sell | 0.01 | 2939.49000 | 2025-02-25 13:00:03 | 2928.41000 | -0.41 | 11.08 |
| 9419216 | 2025-02-21 19:47:17 | XAUUSD | sell | 0.01 | 2934.28000 | 2025-02-25 13:00:02 | 2928.89000 | -0.41 | 5.39 |
| 9427463 | 2025-02-24 08:01:40 | XAUUSD | sell | 0.02 | 2944.49000 | 2025-02-25 13:00:02 | 2928.89000 | -0.37 | 31.20 |
| 9428471 | 2025-02-24 12:02:12 | XAUUSD | sell | 0.03 | 2950.09000 | 2025-02-25 13:00:01 | 2929.13000 | -0.56 | 62.88 |
| 9429110 | 2025-02-24 14:00:40 | XAUUSD | sell | 0.05 | 2955.35000 | 2025-02-25 13:00:01 | 2929.13000 | -0.93 | 131.10 |
| 9411119 | 2025-02-20 13:07:48 | XAUUSD | sell | 0.01 | 2941.93000 | 2025-02-21 05:00:01 | 2929.19000 | -0.22 | 12.74 |
| 9411235 | 2025-02-20 13:33:46 | XAUUSD | sell | 0.01 | 2946.95000 | 2025-02-21 05:00:00 | 2929.19000 | -0.22 | 17.76 |
| 9401625 | 2025-02-18 16:01:14 | XAUUSD | sell | 0.01 | 2925.77000 | 2025-02-20 13:07:47 | 2942.51000 | -1.36 | -16.74 |
| 9401753 | 2025-02-18 16:41:55 | XAUUSD | sell | 0.01 | 2930.83000 | 2025-02-20 13:07:47 | 2942.51000 | -1.36 | -11.68 |
| 9402398 | 2025-02-18 19:46:36 | XAUUSD | sell | 0.02 | 2935.87000 | 2025-02-20 13:07:47 | 2942.51000 | -2.72 | -13.28 |
| 9405145 | 2025-02-19 09:15:21 | XAUUSD | sell | 0.03 | 2941.00000 | 2025-02-20 13:07:46 | 2942.81000 | -2.57 | -5.43 |
| 9405170 | 2025-02-19 09:19:57 | XAUUSD | sell | 0.05 | 2945.93000 | 2025-02-20 13:07:46 | 2942.81000 | -4.29 | 15.60 |
| 9409942 | 2025-02-20 07:36:52 | XAUUSD | sell | 0.08 | 2950.97000 | 2025-02-20 13:07:44 | 2942.67000 | 0.00 | 66.40 |
| 9386350 | 2025-02-14 17:42:40 | XAUUSD | sell | 0.01 | 2887.90000 | 2025-02-14 19:28:01 | 2882.69000 | 0.00 | 5.21 |
| 9386497 | 2025-02-14 18:32:53 | XAUUSD | sell | 0.01 | 2882.90000 | 2025-02-14 19:27:58 | 2882.40000 | 0.00 | 0.50 |
| 9379036 | 2025-02-13 06:04:48 | XAUUSD | sell | 0.01 | 2914.70000 | 2025-02-14 17:00:14 | 2896.59000 | -0.58 | 18.11 |
| 9379668 | 2025-02-13 08:40:22 | XAUUSD | sell | 0.01 | 2909.41000 | 2025-02-14 17:00:13 | 2896.59000 | -0.58 | 12.82 |
| 9380383 | 2025-02-13 12:12:15 | XAUUSD | sell | 0.02 | 2919.95000 | 2025-02-14 17:00:11 | 2896.52000 | -1.16 | 46.86 |
| 9381828 | 2025-02-13 19:04:46 | XAUUSD | sell | 0.03 | 2925.67000 | 2025-02-14 17:00:09 | 2896.47000 | -1.75 | 87.60 |
| 9382565 | 2025-02-13 23:28:26 | XAUUSD | sell | 0.05 | 2930.75000 | 2025-02-14 17:00:08 | 2896.71000 | 0.00 | 170.20 |
| 9383974 | 2025-02-14 06:43:52 | XAUUSD | sell | 0.08 | 2935.87000 | 2025-02-14 17:00:01 | 2896.65000 | 0.00 | 313.76 |
| 9375553 | 2025-02-12 10:43:17 | XAUUSD | sell | 0.01 | 2881.28000 | 2025-02-12 19:08:06 | 2899.03000 | 0.00 | -17.75 |
| 9375929 | 2025-02-12 13:18:05 | XAUUSD | sell | 0.01 | 2876.17000 | 2025-02-12 19:08:06 | 2899.03000 | 0.00 | -22.86 |
| 9376154 | 2025-02-12 14:08:02 | XAUUSD | sell | 0.02 | 2886.40000 | 2025-02-12 19:08:06 | 2899.03000 | 0.00 | -25.26 |
| 9376183 | 2025-02-12 14:14:08 | XAUUSD | sell | 0.03 | 2892.06000 | 2025-02-12 19:08:06 | 2899.03000 | 0.00 | -20.91 |
| 9376260 | 2025-02-12 14:34:55 | XAUUSD | sell | 0.05 | 2897.18000 | 2025-02-12 19:08:05 | 2899.03000 | 0.00 | -9.25 |
| 9376743 | 2025-02-12 16:55:29 | XAUUSD | sell | 0.08 | 2902.19000 | 2025-02-12 19:08:05 | 2898.51000 | 0.00 | 29.44 |
| 9376822 | 2025-02-12 17:14:16 | XAUUSD | sell | 0.12 | 2907.39000 | 2025-02-12 19:08:04 | 2898.51000 | 0.00 | 106.56 |
| 9365779 | 2025-02-10 01:30:36 | XAUUSD | sell | 0.01 | 2868.31000 | 2025-02-11 14:00:17 | 2897.28000 | -0.33 | -28.97 |
| 9365886 | 2025-02-10 02:02:06 | XAUUSD | sell | 0.01 | 2873.68000 | 2025-02-11 14:00:15 | 2897.56000 | -0.33 | -23.88 |
| 9366373 | 2025-02-10 04:44:30 | XAUUSD | sell | 0.02 | 2879.00000 | 2025-02-11 14:00:14 | 2897.56000 | -0.65 | -37.12 |
| 9366684 | 2025-02-10 06:16:41 | XAUUSD | sell | 0.03 | 2884.00000 | 2025-02-11 14:00:12 | 2897.40000 | -0.98 | -40.20 |
| 9366791 | 2025-02-10 06:48:09 | XAUUSD | sell | 0.05 | 2889.19000 | 2025-02-11 14:00:07 | 2897.29000 | -1.63 | -40.50 |
| 9366952 | 2025-02-10 07:31:05 | XAUUSD | sell | 0.08 | 2894.45000 | 2025-02-11 14:00:07 | 2897.05000 | -2.61 | -20.80 |
| 9367289 | 2025-02-10 09:08:36 | XAUUSD | sell | 0.12 | 2899.49000 | 2025-02-11 14:00:06 | 2897.05000 | -3.91 | 29.28 |
| 9367498 | 2025-02-10 10:10:21 | XAUUSD | sell | 0.18 | 2904.55000 | 2025-02-11 14:00:04 | 2896.92000 | -5.87 | 137.34 |
| 9368001 | 2025-02-10 13:20:07 | XAUUSD | sell | 0.27 | 2909.64000 | 2025-02-11 14:00:03 | 2896.82000 | -8.80 | 346.14 |
| 9369563 | 2025-02-10 23:34:35 | XAUUSD | sell | 0.41 | 2914.68000 | 2025-02-11 14:00:01 | 2897.10000 | 0.00 | 720.78 |
| 9369799 | 2025-02-11 00:49:39 | XAUUSD | buy | 0.01 | 2922.30000 | 2025-02-11 02:35:06 | 2929.82000 | 0.00 | 7.52 |
| 9369881 | 2025-02-11 01:11:23 | XAUUSD | buy | 0.01 | 2927.41000 | 2025-02-11 02:35:05 | 2929.82000 | 0.00 | 2.41 |
| 9308724 | 2025-01-27 01:41:35 | XAUUSD | sell | 0.01 | 2763.85000 | 2025-01-27 13:22:33 | 2757.63000 | 0.00 | 6.22 |
| 9308846 | 2025-01-27 02:13:55 | XAUUSD | sell | 0.01 | 2758.82000 | 2025-01-27 13:22:33 | 2757.63000 | 0.00 | 1.19 |
| 9309448 | 2025-01-27 05:42:18 | XAUUSD | sell | 0.01 | 2753.61000 | 2025-01-27 13:22:33 | 2757.64000 | 0.00 | -4.03 |
| 9309778 | 2025-01-27 07:28:38 | XAUUSD | sell | 0.01 | 2748.51000 | 2025-01-27 13:22:32 | 2757.64000 | 0.00 | -9.13 |
| 9310569 | 2025-01-27 10:50:58 | XAUUSD | sell | 0.01 | 2768.89000 | 2025-01-27 13:22:32 | 2757.64000 | 0.00 | 11.25 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 12821880 | 2026-04-03 13:30:12 | AUDNZD | sell | 0.18 | 1.21073 | 1.21001 | 0.00 | 7.40 |
| 12817735 | 2026-04-02 20:56:52 | AUDNZD | sell | 0.12 | 1.20793 | 1.21001 | -0.88 | -14.25 |
| 12797646 | 2026-04-01 09:04:19 | AUDNZD | sell | 0.08 | 1.20501 | 1.21001 | -2.36 | -22.84 |
| 12790918 | 2026-03-31 15:57:37 | GBPJPY | buy | 0.12 | 209.86100 | 210.83600 | 1.48 | 73.34 |
| 12789881 | 2026-03-31 13:29:22 | AUDNZD | sell | 0.05 | 1.20220 | 1.21001 | -1.85 | -22.30 |
| 12781026 | 2026-03-30 16:25:06 | AUDNZD | sell | 0.03 | 1.19936 | 1.21001 | -1.33 | -18.24 |
| 12780131 | 2026-03-30 14:40:08 | GBPJPY | buy | 0.08 | 210.48300 | 210.83600 | 1.19 | 17.70 |
| 12778903 | 2026-03-30 12:07:45 | GBPJPY | buy | 0.05 | 211.10600 | 210.83600 | 0.73 | -8.46 |
| 12777482 | 2026-03-30 08:14:44 | GBPJPY | buy | 0.03 | 211.72800 | 210.83600 | 0.43 | -16.77 |
| 12758682 | 2026-03-27 13:30:01 | AUDNZD | sell | 0.02 | 1.19655 | 1.21001 | -1.04 | -15.37 |
| 12758486 | 2026-03-27 13:00:01 | GBPJPY | buy | 0.02 | 212.34900 | 210.83600 | 0.35 | -18.97 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
