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 | -1.66% | 9.91% | 21.91% | 35.19% | 0.76% | 0.39% | 0.32% | 0.12% | -- | -- | -- | -- | 66.93% |
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 |
---|---|---|---|---|---|---|---|---|---|
11009241 | 2025-08-14 02:46:08 | EURAUD | buy | 0.01 | 1.78464 | 2025-08-14 12:01:11 | 1.79100 | 0.00 | 4.15 |
10890907 | 2025-07-30 21:02:50 | NZDCAD | buy | 0.02 | 0.81555 | 2025-08-07 07:21:06 | 0.81746 | -0.70 | 2.78 |
10936131 | 2025-08-06 03:36:14 | EURAUD | sell | 0.01 | 1.78417 | 2025-08-06 08:30:48 | 1.78254 | 0.00 | 1.06 |
10904156 | 2025-08-01 21:05:37 | EURAUD | sell | 0.01 | 1.79130 | 2025-08-05 14:01:04 | 1.78467 | -0.06 | 4.29 |
10876063 | 2025-07-28 13:01:27 | EURAUD | buy | 0.01 | 1.78568 | 2025-07-30 16:16:35 | 1.77830 | -0.30 | -4.77 |
10878207 | 2025-07-28 20:48:43 | EURAUD | buy | 0.02 | 1.77865 | 2025-07-30 16:16:34 | 1.77823 | -0.61 | -0.54 |
10883287 | 2025-07-29 15:58:01 | EURAUD | buy | 0.03 | 1.77164 | 2025-07-30 16:16:34 | 1.77823 | -0.46 | 12.76 |
10845354 | 2025-07-23 14:01:00 | EURAUD | buy | 0.01 | 1.77947 | 2025-07-25 04:01:33 | 1.78282 | -0.60 | 2.20 |
10838821 | 2025-07-22 14:16:35 | NZDCAD | buy | 0.02 | 0.81688 | 2025-07-23 06:35:38 | 0.81836 | -0.08 | 2.18 |
10801561 | 2025-07-16 16:41:14 | EURAUD | buy | 0.01 | 1.78806 | 2025-07-17 03:05:07 | 1.79128 | -0.45 | 2.09 |
10765723 | 2025-07-11 01:21:15 | EURAUD | buy | 0.01 | 1.77790 | 2025-07-14 14:01:34 | 1.78153 | -0.15 | 2.38 |
10716914 | 2025-07-03 15:01:38 | NZDCAD | buy | 0.02 | 0.82464 | 2025-07-10 11:26:21 | 0.82328 | -0.48 | -1.99 |
10741071 | 2025-07-07 05:49:43 | NZDCAD | buy | 0.03 | 0.81962 | 2025-07-10 11:26:20 | 0.82328 | -0.51 | 8.03 |
10741410 | 2025-07-07 07:01:17 | EURAUD | sell | 0.01 | 1.80760 | 2025-07-08 07:06:25 | 1.79537 | -0.03 | 7.99 |
10660648 | 2025-06-24 16:00:48 | NZDCAD | sell | 0.02 | 0.82492 | 2025-07-03 03:21:26 | 0.82581 | -1.32 | -1.31 |
10669294 | 2025-06-26 00:56:58 | NZDCAD | sell | 0.03 | 0.82992 | 2025-07-03 03:21:25 | 0.82581 | -1.26 | 9.07 |
10679553 | 2025-06-27 16:01:20 | EURAUD | sell | 0.01 | 1.79495 | 2025-06-30 20:00:45 | 1.78990 | -0.03 | 3.33 |
10651502 | 2025-06-23 08:01:22 | EURAUD | sell | 0.01 | 1.79192 | 2025-06-24 08:01:11 | 1.78295 | -0.03 | 5.84 |
10653766 | 2025-06-23 16:01:21 | NZDCAD | buy | 0.02 | 0.81702 | 2025-06-23 20:06:28 | 0.82048 | 0.00 | 5.04 |
10597914 | 2025-06-17 19:01:28 | NZDCAD | buy | 0.02 | 0.82069 | 2025-06-18 06:01:14 | 0.82375 | -0.07 | 4.49 |
10466575 | 2025-06-12 10:08:31 | NZDCAD | buy | 0.02 | 0.82443 | 2025-06-16 15:00:39 | 0.82290 | -0.14 | -2.25 |
10479201 | 2025-06-13 02:01:35 | NZDCAD | buy | 0.03 | 0.81939 | 2025-06-16 15:00:38 | 0.82290 | -0.11 | 7.77 |
10476653 | 2025-06-12 16:01:28 | EURAUD | sell | 0.01 | 1.77447 | 2025-06-13 18:01:39 | 1.77425 | -0.03 | 0.14 |
10478868 | 2025-06-13 01:03:06 | EURAUD | sell | 0.02 | 1.78155 | 2025-06-13 18:01:39 | 1.77423 | 0.00 | 9.53 |
10438459 | 2025-06-09 03:01:02 | EURAUD | buy | 0.01 | 1.75308 | 2025-06-11 04:01:11 | 1.75523 | -0.29 | 1.39 |
10369948 | 2025-06-03 07:10:57 | NZDCAD | sell | 0.01 | 0.82346 | 2025-06-06 10:00:44 | 0.82459 | -0.30 | -0.82 |
10393085 | 2025-06-05 14:21:37 | NZDCAD | sell | 0.02 | 0.82846 | 2025-06-06 10:00:43 | 0.82459 | -0.12 | 5.66 |
10207261 | 2025-05-27 08:00:36 | NZDCAD | buy | 0.02 | 0.82213 | 2025-05-28 05:00:42 | 0.82596 | -0.08 | 5.54 |
10149851 | 2025-05-22 12:00:34 | NZDCAD | buy | 0.02 | 0.81892 | 2025-05-23 17:05:19 | 0.82151 | -0.07 | 3.76 |
10108334 | 2025-05-19 17:00:59 | EURAUD | buy | 0.02 | 1.74077 | 2025-05-20 07:00:57 | 1.75391 | -0.28 | 16.86 |
10073408 | 2025-05-16 17:00:56 | EURAUD | buy | 0.02 | 1.74283 | 2025-05-19 12:01:00 | 1.74943 | -0.29 | 8.50 |
9969003 | 2025-05-08 19:00:32 | EURAUD | buy | 0.02 | 1.75337 | 2025-05-15 00:30:59 | 1.74086 | -2.01 | -16.07 |
10004734 | 2025-05-11 23:03:47 | EURAUD | buy | 0.03 | 1.74634 | 2025-05-15 00:30:59 | 1.74086 | -2.14 | -10.56 |
10009430 | 2025-05-12 08:00:22 | EURAUD | buy | 0.05 | 1.73765 | 2025-05-15 00:30:59 | 1.74086 | -3.57 | 10.30 |
10029316 | 2025-05-13 15:37:23 | EURAUD | buy | 0.08 | 1.73051 | 2025-05-15 00:30:58 | 1.74086 | -4.58 | 53.19 |
10023891 | 2025-05-13 05:35:47 | NZDCAD | buy | 0.02 | 0.82161 | 2025-05-14 00:05:50 | 0.82684 | -0.07 | 7.51 |
9926313 | 2025-05-02 07:15:19 | NZDCAD | sell | 0.02 | 0.81831 | 2025-05-07 17:00:52 | 0.82319 | -0.34 | -7.08 |
9942685 | 2025-05-05 02:05:37 | NZDCAD | sell | 0.03 | 0.82332 | 2025-05-07 17:00:51 | 0.82319 | -0.34 | 0.29 |
9954660 | 2025-05-06 23:45:51 | NZDCAD | sell | 0.05 | 0.82810 | 2025-05-07 17:00:51 | 0.82319 | 0.00 | 17.82 |
9915549 | 2025-04-30 16:00:50 | EURAUD | sell | 0.02 | 1.77711 | 2025-04-30 20:05:51 | 1.77201 | 0.00 | 6.53 |
9784724 | 2025-04-10 12:05:05 | NZDCAD | sell | 0.02 | 0.79977 | 2025-04-30 13:05:25 | 0.81875 | -2.28 | -27.45 |
9786205 | 2025-04-10 16:09:38 | NZDCAD | sell | 0.03 | 0.80477 | 2025-04-30 13:05:25 | 0.81875 | -3.40 | -30.31 |
9819248 | 2025-04-15 14:23:13 | NZDCAD | sell | 0.05 | 0.82463 | 2025-04-30 13:05:25 | 0.81875 | -4.76 | 21.25 |
9861778 | 2025-04-22 05:37:14 | NZDCAD | sell | 0.08 | 0.83068 | 2025-04-30 13:05:24 | 0.81875 | -4.09 | 68.99 |
9819458 | 2025-04-15 15:00:24 | EURAUD | buy | 0.02 | 1.77462 | 2025-04-21 04:42:00 | 1.79395 | -1.76 | 24.81 |
9793443 | 2025-04-11 12:40:22 | EURAUD | sell | 0.02 | 1.81776 | 2025-04-14 04:57:11 | 1.80845 | -0.06 | 11.71 |
9794047 | 2025-04-11 14:13:17 | EURAUD | sell | 0.03 | 1.82289 | 2025-04-14 04:57:11 | 1.80845 | -0.10 | 27.24 |
9780597 | 2025-04-10 00:12:23 | EURAUD | buy | 0.02 | 1.78489 | 2025-04-11 06:00:33 | 1.82732 | -0.27 | 52.55 |
9781982 | 2025-04-10 04:15:31 | EURAUD | buy | 0.03 | 1.77981 | 2025-04-11 06:00:33 | 1.82732 | -0.41 | 88.25 |
9782654 | 2025-04-10 06:32:43 | EURAUD | buy | 0.05 | 1.77475 | 2025-04-11 06:00:33 | 1.82732 | -0.69 | 162.75 |
9749000 | 2025-04-06 23:00:29 | NZDCAD | buy | 0.02 | 0.79493 | 2025-04-09 20:00:15 | 0.79653 | -0.11 | 2.27 |
9749811 | 2025-04-07 00:57:38 | NZDCAD | buy | 0.03 | 0.78992 | 2025-04-09 20:00:12 | 0.79653 | -0.16 | 14.05 |
9757094 | 2025-04-07 17:36:05 | NZDCAD | buy | 0.05 | 0.78492 | 2025-04-09 20:00:10 | 0.79653 | -0.27 | 41.11 |
9749024 | 2025-04-06 23:01:07 | EURAUD | sell | 0.02 | 1.81983 | 2025-04-09 19:05:17 | 1.78161 | -0.13 | 47.01 |
9749124 | 2025-04-06 23:12:31 | EURAUD | sell | 0.03 | 1.82907 | 2025-04-09 19:05:17 | 1.78161 | -0.20 | 87.57 |
9749245 | 2025-04-06 23:30:55 | EURAUD | sell | 0.05 | 1.83427 | 2025-04-09 19:05:16 | 1.78161 | -0.34 | 161.95 |
9766561 | 2025-04-08 20:06:39 | EURAUD | sell | 0.08 | 1.83941 | 2025-04-09 19:05:16 | 1.78161 | -0.28 | 284.41 |
9767506 | 2025-04-08 23:04:14 | EURAUD | sell | 0.12 | 1.84469 | 2025-04-09 19:05:16 | 1.78161 | 0.00 | 465.59 |
9768414 | 2025-04-09 01:08:26 | EURAUD | sell | 0.18 | 1.84973 | 2025-04-09 19:05:15 | 1.78154 | 0.00 | 754.99 |
9771292 | 2025-04-09 06:14:32 | EURAUD | sell | 0.27 | 1.85474 | 2025-04-09 19:05:15 | 1.78154 | 0.00 | 1215.69 |
9714022 | 2025-04-02 06:45:27 | NZDCAD | sell | 0.02 | 0.81848 | 2025-04-06 22:10:18 | 0.79636 | -0.61 | 31.02 |
9700423 | 2025-03-31 17:00:34 | EURAUD | sell | 0.02 | 1.73117 | 2025-04-01 13:00:31 | 1.72564 | -0.06 | 6.92 |
9702953 | 2025-04-01 02:05:42 | EURAUD | sell | 0.03 | 1.73626 | 2025-04-01 13:00:30 | 1.72563 | 0.00 | 19.93 |
9674980 | 2025-03-27 18:45:39 | NZDCAD | sell | 0.02 | 0.82112 | 2025-03-28 07:05:03 | 0.81841 | -0.12 | 3.79 |
9646060 | 2025-03-24 15:15:17 | EURAUD | buy | 0.02 | 1.71846 | 2025-03-28 01:10:46 | 1.71465 | -1.58 | -4.79 |
9652772 | 2025-03-25 11:55:49 | EURAUD | buy | 0.03 | 1.71344 | 2025-03-28 01:10:44 | 1.71474 | -1.98 | 2.46 |
9658128 | 2025-03-26 06:37:06 | EURAUD | buy | 0.05 | 1.70834 | 2025-03-28 01:10:43 | 1.71470 | -2.65 | 20.01 |
9598643 | 2025-03-20 01:30:20 | EURAUD | buy | 0.02 | 1.72022 | 2025-03-20 11:00:26 | 1.72383 | 0.00 | 4.54 |
9596922 | 2025-03-19 20:00:13 | NZDCAD | buy | 0.02 | 0.83126 | 2025-03-19 23:05:18 | 0.83298 | -0.16 | 2.40 |
9592971 | 2025-03-19 09:15:00 | NZDCAD | buy | 0.02 | 0.82964 | 2025-03-19 20:00:13 | 0.83059 | 0.00 | 1.33 |
9585132 | 2025-03-18 09:20:21 | EURAUD | buy | 0.02 | 1.71499 | 2025-03-18 16:00:18 | 1.71959 | 0.00 | 5.84 |
9538979 | 2025-03-11 20:00:36 | NZDCAD | sell | 0.02 | 0.82382 | 2025-03-13 08:35:49 | 0.82176 | -0.48 | 2.86 |
9531063 | 2025-03-10 21:01:32 | EURAUD | sell | 0.02 | 1.72390 | 2025-03-12 15:01:03 | 1.73113 | -0.15 | -9.09 |
9532600 | 2025-03-11 01:53:33 | EURAUD | sell | 0.03 | 1.72893 | 2025-03-12 15:01:02 | 1.73113 | -0.11 | -4.15 |
9535129 | 2025-03-11 09:16:25 | EURAUD | sell | 0.05 | 1.73399 | 2025-03-12 15:01:01 | 1.73116 | -0.18 | 8.91 |
9537428 | 2025-03-11 15:38:42 | EURAUD | sell | 0.08 | 1.73909 | 2025-03-12 15:00:59 | 1.73102 | -0.29 | 40.61 |
9537182 | 2025-03-11 15:05:00 | NZDCAD | buy | 0.02 | 0.82590 | 2025-03-11 16:20:38 | 0.82506 | 0.00 | -1.16 |
9530520 | 2025-03-10 19:25:25 | NZDCAD | sell | 0.02 | 0.82374 | 2025-03-11 07:05:00 | 0.82070 | -0.12 | 4.21 |
9483520 | 2025-03-04 15:16:25 | EURAUD | sell | 0.02 | 1.69436 | 2025-03-10 10:01:04 | 1.71273 | -0.51 | -23.20 |
9484598 | 2025-03-04 18:31:15 | EURAUD | sell | 0.03 | 1.69942 | 2025-03-10 10:01:03 | 1.71273 | -0.76 | -25.21 |
9490056 | 2025-03-05 09:54:00 | EURAUD | sell | 0.05 | 1.70443 | 2025-03-10 10:01:03 | 1.71273 | -1.05 | -26.20 |
9500008 | 2025-03-06 13:51:11 | EURAUD | sell | 0.08 | 1.70946 | 2025-03-10 10:01:03 | 1.71273 | -0.71 | -16.52 |
9504894 | 2025-03-07 03:49:54 | EURAUD | sell | 0.12 | 1.71449 | 2025-03-10 10:01:03 | 1.71273 | -0.53 | 13.34 |
9506757 | 2025-03-07 09:18:07 | EURAUD | sell | 0.18 | 1.71956 | 2025-03-10 10:01:02 | 1.71273 | -0.79 | 77.63 |
9507778 | 2025-03-07 12:46:04 | EURAUD | sell | 0.27 | 1.72504 | 2025-03-10 10:01:02 | 1.71278 | -1.19 | 209.01 |
9486331 | 2025-03-05 00:00:47 | NZDCAD | sell | 0.02 | 0.81467 | 2025-03-07 01:45:57 | 0.81945 | -0.44 | -6.68 |
9491788 | 2025-03-05 14:39:37 | NZDCAD | sell | 0.03 | 0.81967 | 2025-03-07 01:45:53 | 0.81946 | -0.67 | 0.44 |
9499836 | 2025-03-06 13:27:01 | NZDCAD | sell | 0.05 | 0.82467 | 2025-03-07 01:45:50 | 0.81944 | -0.29 | 18.29 |
9476135 | 2025-03-03 18:05:48 | XAUUSD | sell | 0.01 | 2888.97000 | 2025-03-06 10:01:28 | 2896.02000 | -0.36 | -7.05 |
9476694 | 2025-03-03 19:51:54 | XAUUSD | sell | 0.01 | 2883.64000 | 2025-03-06 10:01:28 | 2896.02000 | -0.36 | -12.38 |
9476770 | 2025-03-03 20:00:55 | XAUUSD | sell | 0.01 | 2878.61000 | 2025-03-06 10:01:27 | 2896.13000 | -0.36 | -17.52 |
9477182 | 2025-03-03 21:28:57 | XAUUSD | sell | 0.02 | 2893.99000 | 2025-03-06 10:01:27 | 2896.13000 | -0.73 | -4.28 |
9480542 | 2025-03-04 07:30:25 | XAUUSD | sell | 0.03 | 2899.51000 | 2025-03-06 10:01:27 | 2896.13000 | -0.94 | 10.14 |
9480850 | 2025-03-04 08:14:06 | XAUUSD | sell | 0.05 | 2904.73000 | 2025-03-06 10:01:27 | 2896.13000 | -1.57 | 43.00 |
9480914 | 2025-03-04 08:19:58 | XAUUSD | sell | 0.08 | 2909.81000 | 2025-03-06 10:01:26 | 2895.92000 | -2.50 | 111.12 |
9481102 | 2025-03-04 08:36:12 | XAUUSD | sell | 0.12 | 2914.84000 | 2025-03-06 10:01:26 | 2895.92000 | -3.76 | 227.04 |
9481482 | 2025-03-04 09:28:59 | XAUUSD | sell | 0.18 | 2920.05000 | 2025-03-06 10:01:25 | 2895.92000 | -5.63 | 434.34 |
9492572 | 2025-03-05 16:23:55 | XAUUSD | sell | 0.27 | 2928.46000 | 2025-03-06 10:01:15 | 2895.99000 | -7.29 | 876.69 |
9454863 | 2025-02-28 16:00:01 | XAUUSD | buy | 0.01 | 2850.49000 | 2025-03-03 16:00:04 | 2887.65000 | -0.75 | 37.16 |
9455494 | 2025-02-28 17:32:54 | XAUUSD | buy | 0.01 | 2845.27000 | 2025-03-03 16:00:04 | 2887.70000 | -0.75 | 42.43 |
9456046 | 2025-02-28 18:28:43 | XAUUSD | buy | 0.02 | 2840.18000 | 2025-03-03 16:00:04 | 2887.70000 | -1.50 | 95.04 |
9457024 | 2025-02-28 21:01:05 | XAUUSD | buy | 0.01 | 2855.21000 | 2025-03-03 16:00:04 | 2887.70000 | -0.75 | 32.49 |
9468869 | 2025-03-02 23:01:15 | XAUUSD | buy | 0.01 | 2862.54000 | 2025-03-03 16:00:03 | 2887.70000 | 0.00 | 25.16 |
9468881 | 2025-03-02 23:02:22 | XAUUSD | buy | 0.01 | 2868.39000 | 2025-03-03 16:00:03 | 2887.70000 | 0.00 | 19.31 |
9468898 | 2025-03-02 23:03:05 | XAUUSD | buy | 0.01 | 2874.51000 | 2025-03-03 16:00:03 | 2887.64000 | 0.00 | 13.13 |
9474805 | 2025-03-03 14:34:18 | XAUUSD | buy | 0.01 | 2879.57000 | 2025-03-03 16:00:02 | 2887.64000 | 0.00 | 8.07 |
9475147 | 2025-03-03 15:20:58 | XAUUSD | buy | 0.01 | 2884.78000 | 2025-03-03 16:00:01 | 2887.52000 | 0.00 | 2.74 |
9475202 | 2025-03-03 15:29:56 | XAUUSD | buy | 0.01 | 2889.82000 | 2025-03-03 16:00:01 | 2887.52000 | 0.00 | -2.30 |
9444661 | 2025-02-27 07:09:19 | XAUUSD | buy | 0.01 | 2890.80000 | 2025-02-28 14:03:50 | 2845.58000 | -0.75 | -45.22 |
9444709 | 2025-02-27 07:23:46 | XAUUSD | buy | 0.01 | 2895.90000 | 2025-02-28 14:03:50 | 2845.58000 | -0.75 | -50.32 |
9444942 | 2025-02-27 08:11:13 | XAUUSD | buy | 0.02 | 2885.74000 | 2025-02-28 14:03:49 | 2845.46000 | -1.51 | -80.56 |
9445309 | 2025-02-27 09:03:56 | XAUUSD | buy | 0.03 | 2880.72000 | 2025-02-28 14:03:48 | 2845.46000 | -2.26 | -105.78 |
9447262 | 2025-02-27 14:46:53 | XAUUSD | buy | 0.05 | 2875.31000 | 2025-02-28 14:03:48 | 2845.46000 | -3.77 | -149.25 |
9447278 | 2025-02-27 14:47:13 | XAUUSD | buy | 0.08 | 2870.30000 | 2025-02-28 14:03:48 | 2845.46000 | -6.02 | -198.72 |
9451144 | 2025-02-28 03:42:43 | XAUUSD | buy | 0.12 | 2865.20000 | 2025-02-28 14:03:47 | 2845.27000 | 0.00 | -239.16 |
9451242 | 2025-02-28 04:10:04 | XAUUSD | buy | 0.18 | 2859.91000 | 2025-02-28 14:03:47 | 2845.27000 | 0.00 | -263.52 |
9452302 | 2025-02-28 08:18:02 | XAUUSD | buy | 0.27 | 2854.83000 | 2025-02-28 14:03:47 | 2845.27000 | 0.00 | -258.12 |
9454110 | 2025-02-28 13:59:13 | XAUUSD | buy | 0.41 | 2850.05000 | 2025-02-28 14:03:46 | 2845.27000 | 0.00 | -195.98 |
9444796 | 2025-02-27 07:44:10 | XAUUSD | sell | 0.01 | 2888.24000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | 6.48 |
9444847 | 2025-02-27 07:49:25 | XAUUSD | sell | 0.01 | 2893.24000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | 11.48 |
9445058 | 2025-02-27 08:27:07 | XAUUSD | sell | 0.01 | 2881.45000 | 2025-02-27 09:00:00 | 2881.76000 | 0.00 | -0.31 |
9433331 | 2025-02-25 08:42:21 | XAUUSD | buy | 0.01 | 2940.90000 | 2025-02-27 07:09:18 | 2890.13000 | -3.13 | -50.77 |
9434179 | 2025-02-25 12:26:28 | XAUUSD | buy | 0.01 | 2935.90000 | 2025-02-27 07:09:18 | 2890.13000 | -3.13 | -45.77 |
9434221 | 2025-02-25 12:31:55 | XAUUSD | buy | 0.02 | 2930.85000 | 2025-02-27 07:09:18 | 2890.13000 | -6.26 | -81.44 |
9434280 | 2025-02-25 12:41:54 | XAUUSD | buy | 0.03 | 2925.80000 | 2025-02-27 07:09:18 | 2890.13000 | -9.38 | -107.01 |
9435170 | 2025-02-25 15:20:02 | XAUUSD | buy | 0.05 | 2920.79000 | 2025-02-27 07:09:17 | 2890.13000 | -15.64 | -153.30 |
9435214 | 2025-02-25 15:24:04 | XAUUSD | buy | 0.08 | 2915.51000 | 2025-02-27 07:09:17 | 2890.13000 | -25.01 | -203.04 |
9435257 | 2025-02-25 15:29:58 | XAUUSD | buy | 0.12 | 2910.48000 | 2025-02-27 07:09:17 | 2890.13000 | -37.53 | -244.20 |
9435298 | 2025-02-25 15:31:08 | XAUUSD | buy | 0.18 | 2905.44000 | 2025-02-27 07:09:16 | 2890.09000 | -56.28 | -276.30 |
9435477 | 2025-02-25 16:06:55 | XAUUSD | buy | 0.27 | 2900.37000 | 2025-02-27 07:09:16 | 2890.09000 | -84.43 | -277.56 |
9435511 | 2025-02-25 16:08:42 | XAUUSD | buy | 0.41 | 2894.86000 | 2025-02-27 07:09:16 | 2890.09000 | -128.21 | -195.57 |
9435536 | 2025-02-25 16:09:00 | XAUUSD | buy | 0.62 | 2889.01000 | 2025-02-27 07:09:15 | 2890.09000 | -193.88 | 66.96 |
9429610 | 2025-02-24 15:00:01 | XAUUSD | sell | 0.01 | 2938.64000 | 2025-02-25 13:00:04 | 2928.41000 | -0.19 | 10.23 |
9429641 | 2025-02-24 15:03:36 | XAUUSD | sell | 0.01 | 2933.22000 | 2025-02-25 13:00:03 | 2928.41000 | -0.19 | 4.81 |
9430134 | 2025-02-24 17:04:04 | XAUUSD | sell | 0.02 | 2943.71000 | 2025-02-25 13:00:02 | 2928.89000 | -0.37 | 29.64 |
9430491 | 2025-02-24 19:02:43 | XAUUSD | sell | 0.03 | 2948.71000 | 2025-02-25 13:00:02 | 2929.13000 | -0.56 | 58.74 |
9431191 | 2025-02-24 23:02:41 | XAUUSD | sell | 0.05 | 2953.91000 | 2025-02-25 13:00:01 | 2929.13000 | 0.00 | 123.90 |
9434237 | 2025-02-25 12:33:39 | XAUUSD | sell | 0.01 | 2928.16000 | 2025-02-25 13:00:01 | 2929.13000 | 0.00 | -0.97 |
9412442 | 2025-02-20 17:43:32 | XAUUSD | buy | 0.01 | 2946.56000 | 2025-02-24 14:25:10 | 2945.31000 | -1.49 | -1.25 |
9412521 | 2025-02-20 17:59:30 | XAUUSD | buy | 0.01 | 2941.21000 | 2025-02-24 14:25:09 | 2945.36000 | -1.49 | 4.15 |
9412982 | 2025-02-20 19:37:07 | XAUUSD | buy | 0.02 | 2935.96000 | 2025-02-24 14:25:09 | 2945.36000 | -2.96 | 18.80 |
9414458 | 2025-02-21 01:50:54 | XAUUSD | buy | 0.03 | 2929.87000 | 2025-02-24 14:25:09 | 2945.36000 | -2.27 | 46.47 |
9415933 | 2025-02-21 08:12:29 | XAUUSD | buy | 0.05 | 2924.52000 | 2025-02-24 14:25:08 | 2945.36000 | -3.78 | 104.20 |
9416035 | 2025-02-21 08:21:42 | XAUUSD | buy | 0.08 | 2919.30000 | 2025-02-24 14:25:08 | 2945.36000 | -6.05 | 208.48 |
9428958 | 2025-02-24 13:39:32 | XAUUSD | buy | 0.01 | 2951.68000 | 2025-02-24 14:25:07 | 2945.34000 | 0.00 | -6.34 |
9425947 | 2025-02-24 01:20:02 | XAUUSD | sell | 0.01 | 2922.45000 | 2025-02-24 13:52:46 | 2953.26000 | 0.00 | -30.81 |
9426006 | 2025-02-24 01:34:30 | XAUUSD | sell | 0.01 | 2927.91000 | 2025-02-24 13:52:46 | 2953.34000 | 0.00 | -25.43 |
9426329 | 2025-02-24 02:30:51 | XAUUSD | sell | 0.02 | 2932.98000 | 2025-02-24 13:52:45 | 2953.34000 | 0.00 | -40.72 |
9426437 | 2025-02-24 02:52:20 | XAUUSD | sell | 0.03 | 2938.02000 | 2025-02-24 13:52:45 | 2953.34000 | 0.00 | -45.96 |
9426537 | 2025-02-24 03:17:11 | XAUUSD | sell | 0.05 | 2943.07000 | 2025-02-24 13:52:44 | 2953.44000 | 0.00 | -51.85 |
9427692 | 2025-02-24 08:55:33 | XAUUSD | sell | 0.08 | 2948.07000 | 2025-02-24 13:52:44 | 2953.38000 | 0.00 | -42.48 |
9411315 | 2025-02-20 13:45:02 | XAUUSD | sell | 0.01 | 2939.14000 | 2025-02-21 05:00:02 | 2929.21000 | -0.22 | 9.93 |
9411350 | 2025-02-20 13:51:21 | XAUUSD | sell | 0.01 | 2934.13000 | 2025-02-21 05:00:01 | 2929.21000 | -0.22 | 4.92 |
9411406 | 2025-02-20 14:02:10 | XAUUSD | sell | 0.01 | 2929.12000 | 2025-02-21 05:00:01 | 2929.19000 | -0.22 | -0.07 |
9411466 | 2025-02-20 14:14:24 | XAUUSD | sell | 0.01 | 2923.94000 | 2025-02-21 05:00:01 | 2929.19000 | -0.22 | -5.25 |
9412123 | 2025-02-20 16:26:52 | XAUUSD | sell | 0.02 | 2944.35000 | 2025-02-21 05:00:00 | 2929.19000 | -0.43 | 30.32 |
9408302 | 2025-02-20 01:00:01 | XAUUSD | buy | 0.01 | 2941.18000 | 2025-02-20 12:23:53 | 2941.22000 | 0.00 | 0.04 |
9408469 | 2025-02-20 01:31:26 | XAUUSD | buy | 0.01 | 2936.03000 | 2025-02-20 12:23:53 | 2941.32000 | 0.00 | 5.29 |
9409508 | 2025-02-20 05:55:27 | XAUUSD | buy | 0.01 | 2946.75000 | 2025-02-20 12:23:53 | 2941.32000 | 0.00 | -5.43 |
9409943 | 2025-02-20 07:36:57 | XAUUSD | buy | 0.01 | 2951.84000 | 2025-02-20 12:23:52 | 2941.32000 | 0.00 | -10.52 |
9401624 | 2025-02-18 16:01:14 | XAUUSD | sell | 0.01 | 2925.77000 | 2025-02-20 05:21:02 | 2945.44000 | -1.36 | -19.67 |
9401751 | 2025-02-18 16:41:55 | XAUUSD | sell | 0.01 | 2930.83000 | 2025-02-20 05:21:01 | 2945.44000 | -1.36 | -14.61 |
9402396 | 2025-02-18 19:46:36 | XAUUSD | sell | 0.02 | 2935.87000 | 2025-02-20 05:21:01 | 2945.44000 | -2.72 | -19.14 |
9405143 | 2025-02-19 09:15:20 | XAUUSD | sell | 0.03 | 2941.00000 | 2025-02-20 05:21:01 | 2945.59000 | -2.57 | -13.77 |
9405368 | 2025-02-19 10:03:11 | XAUUSD | sell | 0.05 | 2946.05000 | 2025-02-20 05:21:00 | 2945.59000 | -4.29 | 2.30 |
9407183 | 2025-02-19 18:09:26 | XAUUSD | sell | 0.01 | 2920.65000 | 2025-02-20 05:21:00 | 2945.59000 | -0.86 | -24.94 |
9400646 | 2025-02-18 12:31:02 | XAUUSD | buy | 0.01 | 2915.94000 | 2025-02-18 15:00:02 | 2927.44000 | 0.00 | 11.50 |
9401043 | 2025-02-18 13:45:45 | XAUUSD | buy | 0.01 | 2920.96000 | 2025-02-18 15:00:02 | 2927.44000 | 0.00 | 6.48 |
9401327 | 2025-02-18 14:47:35 | XAUUSD | buy | 0.01 | 2925.96000 | 2025-02-18 15:00:01 | 2927.44000 | 0.00 | 1.48 |
9385425 | 2025-02-14 13:45:01 | XAUUSD | buy | 0.01 | 2918.51000 | 2025-02-18 08:55:48 | 2912.50000 | -0.66 | -6.01 |
9385558 | 2025-02-14 14:14:40 | XAUUSD | buy | 0.01 | 2923.72000 | 2025-02-18 08:55:47 | 2912.50000 | -0.66 | -11.22 |
9385832 | 2025-02-14 15:17:39 | XAUUSD | buy | 0.02 | 2913.38000 | 2025-02-18 08:55:47 | 2912.50000 | -1.31 | -1.76 |
9385862 | 2025-02-14 15:21:43 | XAUUSD | buy | 0.03 | 2908.36000 | 2025-02-18 08:55:47 | 2912.50000 | -1.97 | 12.42 |
9385893 | 2025-02-14 15:27:12 | XAUUSD | buy | 0.05 | 2902.86000 | 2025-02-18 08:55:46 | 2912.50000 | -3.28 | 48.20 |
9385934 | 2025-02-14 15:30:49 | XAUUSD | buy | 0.08 | 2897.54000 | 2025-02-18 08:55:46 | 2912.38000 | -5.23 | 118.72 |
9386149 | 2025-02-14 16:30:14 | XAUUSD | buy | 0.12 | 2892.52000 | 2025-02-18 08:55:46 | 2912.38000 | -7.85 | 238.32 |
9386368 | 2025-02-14 17:43:09 | XAUUSD | buy | 0.18 | 2887.03000 | 2025-02-18 08:55:46 | 2912.38000 | -11.77 | 456.30 |
9386668 | 2025-02-14 19:46:23 | XAUUSD | buy | 0.27 | 2881.91000 | 2025-02-18 08:55:45 | 2912.38000 | -17.66 | 822.69 |
9386354 | 2025-02-14 17:42:40 | XAUUSD | sell | 0.01 | 2887.90000 | 2025-02-14 19:27:59 | 2882.40000 | 0.00 | 5.50 |
9386500 | 2025-02-14 18:32:53 | XAUUSD | sell | 0.01 | 2882.90000 | 2025-02-14 19:27:58 | 2882.40000 | 0.00 | 0.50 |
9379043 | 2025-02-13 06:04:55 | XAUUSD | sell | 0.01 | 2914.56000 | 2025-02-14 17:00:18 | 2896.73000 | -0.58 | 17.83 |
9379669 | 2025-02-13 08:40:22 | XAUUSD | sell | 0.01 | 2909.41000 | 2025-02-14 17:00:17 | 2896.73000 | -0.58 | 12.68 |
9380373 | 2025-02-13 12:10:56 | XAUUSD | sell | 0.02 | 2919.59000 | 2025-02-14 17:00:17 | 2897.16000 | -1.16 | 44.86 |
9381804 | 2025-02-13 18:57:37 | XAUUSD | sell | 0.03 | 2924.70000 | 2025-02-14 17:00:16 | 2897.16000 | -1.75 | 82.62 |
9382540 | 2025-02-13 23:24:47 | XAUUSD | sell | 0.05 | 2929.85000 | 2025-02-14 17:00:14 | 2897.05000 | 0.00 | 164.00 |
9383964 | 2025-02-14 06:42:46 | XAUUSD | sell | 0.08 | 2934.85000 | 2025-02-14 17:00:13 | 2896.59000 | 0.00 | 306.08 |
9385875 | 2025-02-14 15:23:11 | XAUUSD | sell | 0.01 | 2904.25000 | 2025-02-14 17:00:11 | 2896.52000 | 0.00 | 7.73 |
9385908 | 2025-02-14 15:28:05 | XAUUSD | sell | 0.01 | 2899.24000 | 2025-02-14 17:00:09 | 2896.47000 | 0.00 | 2.77 |
9385958 | 2025-02-14 15:32:51 | XAUUSD | sell | 0.01 | 2894.20000 | 2025-02-14 17:00:07 | 2896.48000 | 0.00 | -2.28 |
9386206 | 2025-02-14 16:47:42 | XAUUSD | sell | 0.01 | 2889.08000 | 2025-02-14 17:00:05 | 2896.52000 | 0.00 | -7.44 |
9372168 | 2025-02-11 14:00:19 | XAUUSD | buy | 0.01 | 2897.33000 | 2025-02-13 06:04:55 | 2914.48000 | -1.84 | 17.15 |
9372196 | 2025-02-11 14:10:34 | XAUUSD | buy | 0.01 | 2902.70000 | 2025-02-13 06:04:54 | 2914.48000 | -1.84 | 11.78 |
9372364 | 2025-02-11 15:03:30 | XAUUSD | buy | 0.02 | 2892.25000 | 2025-02-13 06:04:54 | 2914.48000 | -3.68 | 44.46 |
9372576 | 2025-02-11 16:20:14 | XAUUSD | buy | 0.01 | 2907.78000 | 2025-02-13 06:04:53 | 2914.48000 | -1.84 | 6.70 |
9374005 | 2025-02-12 01:32:15 | XAUUSD | buy | 0.03 | 2887.06000 | 2025-02-13 06:04:53 | 2914.41000 | -3.92 | 82.05 |
9375563 | 2025-02-12 10:43:22 | XAUUSD | buy | 0.05 | 2881.93000 | 2025-02-13 06:04:52 | 2914.58000 | -6.54 | 163.25 |
9375922 | 2025-02-12 13:17:35 | XAUUSD | buy | 0.08 | 2876.93000 | 2025-02-13 06:04:52 | 2914.58000 | -10.46 | 301.20 |
9375991 | 2025-02-12 13:30:06 | XAUUSD | buy | 0.12 | 2869.83000 | 2025-02-13 06:04:51 | 2914.71000 | -15.70 | 538.56 |
9378485 | 2025-02-13 03:20:32 | XAUUSD | buy | 0.01 | 2912.97000 | 2025-02-13 06:04:50 | 2914.71000 | 0.00 | 1.74 |
9378557 | 2025-02-13 03:40:20 | XAUUSD | buy | 0.01 | 2917.97000 | 2025-02-13 06:04:49 | 2914.71000 | 0.00 | -3.26 |
9378920 | 2025-02-13 05:25:17 | XAUUSD | buy | 0.01 | 2923.03000 | 2025-02-13 06:04:48 | 2914.70000 | 0.00 | -8.33 |
9375555 | 2025-02-12 10:43:18 | XAUUSD | sell | 0.01 | 2881.28000 | 2025-02-12 19:10:40 | 2898.01000 | 0.00 | -16.73 |
9375927 | 2025-02-12 13:18:05 | XAUUSD | sell | 0.01 | 2876.17000 | 2025-02-12 19:10:39 | 2898.01000 | 0.00 | -21.84 |
9375995 | 2025-02-12 13:30:06 | XAUUSD | sell | 0.01 | 2868.89000 | 2025-02-12 19:10:39 | 2898.03000 | 0.00 | -29.14 |
9376155 | 2025-02-12 14:08:02 | XAUUSD | sell | 0.02 | 2886.40000 | 2025-02-12 19:10:39 | 2898.03000 | 0.00 | -23.26 |
9376189 | 2025-02-12 14:14:09 | XAUUSD | sell | 0.03 | 2892.06000 | 2025-02-12 19:10:38 | 2898.03000 | 0.00 | -17.91 |
9376257 | 2025-02-12 14:34:54 | XAUUSD | sell | 0.05 | 2897.18000 | 2025-02-12 19:10:38 | 2897.91000 | 0.00 | -3.65 |
9376742 | 2025-02-12 16:55:29 | XAUUSD | sell | 0.08 | 2902.19000 | 2025-02-12 19:10:37 | 2897.91000 | 0.00 | 34.24 |
9376825 | 2025-02-12 17:14:16 | XAUUSD | sell | 0.12 | 2907.39000 | 2025-02-12 19:10:37 | 2897.91000 | 0.00 | 113.76 |
9365781 | 2025-02-10 01:30:49 | XAUUSD | sell | 0.01 | 2867.70000 | 2025-02-11 14:00:19 | 2897.33000 | -0.33 | -29.63 |
9365884 | 2025-02-10 02:01:45 | XAUUSD | sell | 0.01 | 2872.81000 | 2025-02-11 14:00:17 | 2897.28000 | -0.33 | -24.47 |
9366367 | 2025-02-10 04:43:56 | XAUUSD | sell | 0.02 | 2877.94000 | 2025-02-11 14:00:15 | 2897.23000 | -0.65 | -38.58 |
9366649 | 2025-02-10 06:10:50 | XAUUSD | sell | 0.03 | 2882.94000 | 2025-02-11 14:00:15 | 2897.56000 | -0.98 | -43.86 |
9366782 | 2025-02-10 06:46:56 | XAUUSD | sell | 0.05 | 2888.02000 | 2025-02-11 14:00:11 | 2897.35000 | -1.63 | -46.65 |
9366946 | 2025-02-10 07:30:08 | XAUUSD | sell | 0.08 | 2893.03000 | 2025-02-11 14:00:07 | 2897.10000 | -2.61 | -32.56 |
9367203 | 2025-02-10 08:43:33 | XAUUSD | sell | 0.12 | 2898.08000 | 2025-02-11 14:00:06 | 2897.05000 | -3.91 | 12.36 |
9367476 | 2025-02-10 10:03:42 | XAUUSD | sell | 0.18 | 2903.29000 | 2025-02-11 14:00:05 | 2897.05000 | -5.87 | 112.32 |
9367991 | 2025-02-10 13:19:28 | XAUUSD | sell | 0.27 | 2908.36000 | 2025-02-11 14:00:02 | 2897.11000 | -8.80 | 303.75 |
9369555 | 2025-02-10 23:33:17 | XAUUSD | sell | 0.41 | 2913.50000 | 2025-02-11 14:00:00 | 2897.05000 | 0.00 | 674.45 |
9366773 | 2025-02-10 06:46:45 | XAUUSD | buy | 0.01 | 2888.11000 | 2025-02-10 08:00:02 | 2895.50000 | 0.00 | 7.39 |
9366941 | 2025-02-10 07:30:06 | XAUUSD | buy | 0.01 | 2893.79000 | 2025-02-10 08:00:02 | 2895.50000 | 0.00 | 1.71 |
9323373 | 2025-01-30 17:00:02 | XAUUSD | sell | 0.01 | 2790.43000 | 2025-02-03 04:05:04 | 2779.22000 | -1.14 | 11.21 |
9323630 | 2025-01-30 17:53:37 | XAUUSD | sell | 0.01 | 2795.53000 | 2025-02-03 04:05:04 | 2779.22000 | -1.14 | 16.31 |
9327212 | 2025-01-31 12:01:23 | XAUUSD | sell | 0.01 | 2800.63000 | 2025-02-03 04:05:03 | 2779.22000 | -0.58 | 21.41 |
9327354 | 2025-01-31 12:30:11 | XAUUSD | sell | 0.01 | 2805.63000 | 2025-02-03 04:05:03 | 2779.11000 | -0.58 | 26.52 |
9328118 | 2025-01-31 14:58:46 | XAUUSD | sell | 0.01 | 2810.72000 | 2025-02-03 04:05:02 | 2779.11000 | -0.58 | 31.61 |
9328269 | 2025-01-31 15:12:14 | XAUUSD | sell | 0.01 | 2815.78000 | 2025-02-03 04:05:02 | 2779.11000 | -0.58 | 36.67 |
9335561 | 2025-02-03 01:07:47 | XAUUSD | sell | 0.01 | 2785.42000 | 2025-02-03 04:05:02 | 2779.11000 | 0.00 | 6.31 |
9335756 | 2025-02-03 01:56:18 | XAUUSD | sell | 0.01 | 2780.25000 | 2025-02-03 04:05:01 | 2778.99000 | 0.00 | 1.26 |
9335971 | 2025-02-03 02:38:45 | XAUUSD | sell | 0.01 | 2775.24000 | 2025-02-03 04:05:01 | 2778.99000 | 0.00 | -3.75 |
9291533 | 2025-01-22 07:00:00 | XAUUSD | sell | 0.01 | 2746.41000 | 2025-01-27 13:38:51 | 2756.19000 | -3.45 | -9.78 |
9291645 | 2025-01-22 07:31:52 | XAUUSD | sell | 0.01 | 2751.61000 | 2025-01-27 13:38:51 | 2756.19000 | -3.45 | -4.58 |
9291976 | 2025-01-22 09:11:26 | XAUUSD | sell | 0.01 | 2756.63000 | 2025-01-27 13:38:50 | 2756.19000 | -3.45 | 0.44 |
9292056 | 2025-01-22 09:28:35 | XAUUSD | sell | 0.01 | 2761.83000 | 2025-01-27 13:38:50 | 2756.17000 | -3.45 | 5.66 |
9295767 | 2025-01-23 09:35:51 | XAUUSD | sell | 0.01 | 2741.39000 | 2025-01-27 13:38:50 | 2756.17000 | -1.40 | -14.78 |
9296562 | 2025-01-23 13:38:18 | XAUUSD | sell | 0.01 | 2736.31000 | 2025-01-27 13:38:49 | 2756.17000 | -1.40 | -19.86 |
9298725 | 2025-01-24 02:09:50 | XAUUSD | sell | 0.01 | 2766.85000 | 2025-01-27 13:38:49 | 2756.17000 | -0.72 | 10.68 |
9298956 | 2025-01-24 02:38:03 | XAUUSD | sell | 0.01 | 2772.00000 | 2025-01-27 13:38:49 | 2756.13000 | -0.72 | 15.87 |
9299130 | 2025-01-24 03:04:53 | XAUUSD | sell | 0.01 | 2777.03000 | 2025-01-27 13:38:48 | 2756.13000 | -0.72 | 20.90 |
9301189 | 2025-01-24 13:15:33 | XAUUSD | sell | 0.01 | 2782.13000 | 2025-01-27 13:38:48 | 2756.13000 | -0.72 | 26.00 |
9287896 | 2025-01-21 09:07:31 | XAUUSD | sell | 0.01 | 2718.23000 | 2025-01-22 04:30:20 | 2752.43000 | -0.76 | -34.20 |
9288027 | 2025-01-21 09:50:02 | XAUUSD | sell | 0.01 | 2723.55000 | 2025-01-22 04:30:20 | 2752.46000 | -0.76 | -28.91 |
9288596 | 2025-01-21 13:16:13 | XAUUSD | sell | 0.01 | 2728.74000 | 2025-01-22 04:30:19 | 2752.46000 | -0.76 | -23.72 |
9288886 | 2025-01-21 14:44:34 | XAUUSD | sell | 0.01 | 2733.86000 | 2025-01-22 04:30:19 | 2752.46000 | -0.76 | -18.60 |
9288983 | 2025-01-21 15:01:05 | XAUUSD | sell | 0.01 | 2739.01000 | 2025-01-22 04:30:19 | 2752.46000 | -0.76 | -13.45 |
9289228 | 2025-01-21 16:20:34 | XAUUSD | sell | 0.01 | 2744.09000 | 2025-01-22 04:30:19 | 2752.70000 | -0.76 | -8.61 |
9290588 | 2025-01-22 01:08:42 | XAUUSD | sell | 0.01 | 2749.13000 | 2025-01-22 04:30:18 | 2752.70000 | 0.00 | -3.57 |
9275285 | 2025-01-17 20:00:19 | XAUUSD | sell | 0.01 | 2702.46000 | 2025-01-20 06:18:23 | 2710.17000 | -0.71 | -7.71 |
9281267 | 2025-01-19 23:22:12 | XAUUSD | sell | 0.01 | 2697.46000 | 2025-01-20 06:18:22 | 2710.17000 | 0.00 | -12.71 |
9281317 | 2025-01-19 23:25:23 | XAUUSD | sell | 0.01 | 2692.22000 | 2025-01-20 06:18:22 | 2710.17000 | 0.00 | -17.95 |
9282434 | 2025-01-20 06:02:36 | XAUUSD | sell | 0.01 | 2707.46000 | 2025-01-20 06:18:22 | 2710.17000 | 0.00 | -2.71 |
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 |
---|---|---|---|---|---|---|---|---|
11047975 | 2025-08-20 08:00:59 | NZDCAD | buy | 0.02 | 0.80907 | 0.80823 | -0.32 | -1.20 |
跟随者 | 跟随时间 | 跟随金额 | 收益 |
---|---|---|---|
暂无跟随者数据 |