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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.28% | -0.23% | -0% | 0.05% |
| 2026 | 0.75% | 1.75% | 2.31% | 0.26% | -- | -- | -- | -- | -- | -- | -- | -- | 5.08% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 12822021 | 2026-04-03 14:00:01 | CHFJPY | buy | 0.02 | 199.70600 | 2026-04-06 09:00:01 | 199.96700 | -0.23 | 3.27 |
| 12807187 | 2026-04-02 02:30:04 | NZDUSD | buy | 0.02 | 0.57310 | 2026-04-06 06:30:02 | 0.57033 | -0.28 | -5.54 |
| 12810441 | 2026-04-02 06:43:18 | NZDUSD | buy | 0.03 | 0.57069 | 2026-04-06 06:30:02 | 0.57033 | -0.42 | -1.08 |
| 12835632 | 2026-04-05 23:10:53 | NZDUSD | buy | 0.05 | 0.56829 | 2026-04-06 06:30:02 | 0.57033 | 0.00 | 10.20 |
| 12819436 | 2026-04-03 03:30:00 | CHFJPY | sell | 0.02 | 199.80200 | 2026-04-03 14:00:01 | 199.70600 | 0.00 | 1.21 |
| 12809173 | 2026-04-02 05:00:00 | CHFJPY | buy | 0.02 | 199.63800 | 2026-04-03 03:30:00 | 199.80200 | -0.23 | 2.06 |
| 12796964 | 2026-04-01 07:30:01 | CHFJPY | sell | 0.02 | 199.21300 | 2026-04-02 06:14:09 | 199.52900 | -0.44 | -3.97 |
| 12797632 | 2026-04-01 09:01:35 | CHFJPY | sell | 0.03 | 199.83400 | 2026-04-02 06:14:08 | 199.52900 | -0.65 | 5.74 |
| 12791867 | 2026-03-31 18:00:02 | NZDUSD | sell | 0.02 | 0.57280 | 2026-04-02 02:30:04 | 0.57316 | -0.16 | -0.72 |
| 12794430 | 2026-04-01 00:56:42 | NZDUSD | sell | 0.03 | 0.57522 | 2026-04-02 02:30:02 | 0.57316 | -0.18 | 6.18 |
| 12788410 | 2026-03-31 10:30:02 | CHFJPY | buy | 0.02 | 199.43100 | 2026-04-01 07:30:01 | 199.21300 | -0.23 | -2.75 |
| 12790375 | 2026-03-31 14:52:19 | CHFJPY | buy | 0.03 | 198.80000 | 2026-04-01 07:30:00 | 199.21300 | -0.34 | 7.82 |
| 12790920 | 2026-03-31 15:57:42 | CHFJPY | buy | 0.05 | 198.14200 | 2026-04-01 07:30:00 | 199.21300 | -0.57 | 33.80 |
| 12730983 | 2026-03-24 05:30:03 | NZDUSD | buy | 0.02 | 0.58284 | 2026-03-31 21:00:03 | 0.57442 | -0.98 | -16.84 |
| 12735551 | 2026-03-24 18:05:02 | NZDUSD | buy | 0.03 | 0.58037 | 2026-03-31 21:00:02 | 0.57442 | -1.46 | -17.85 |
| 12750171 | 2026-03-26 12:42:19 | NZDUSD | buy | 0.05 | 0.57797 | 2026-03-31 21:00:02 | 0.57443 | -1.05 | -17.70 |
| 12753206 | 2026-03-26 20:49:52 | NZDUSD | buy | 0.08 | 0.57556 | 2026-03-31 21:00:02 | 0.57443 | -1.65 | -9.04 |
| 12773607 | 2026-03-29 23:54:31 | NZDUSD | buy | 0.12 | 0.57313 | 2026-03-31 21:00:01 | 0.57443 | -0.83 | 15.60 |
| 12780610 | 2026-03-30 15:19:20 | NZDUSD | buy | 0.18 | 0.57069 | 2026-03-31 21:00:01 | 0.57443 | -1.25 | 67.32 |
| 12790450 | 2026-03-31 15:00:03 | NZDUSD | sell | 0.02 | 0.57337 | 2026-03-31 15:57:44 | 0.57015 | 0.00 | 6.44 |
| 12785402 | 2026-03-31 02:30:02 | NZDUSD | sell | 0.02 | 0.57283 | 2026-03-31 11:30:08 | 0.57089 | 0.00 | 3.88 |
| 12783581 | 2026-03-30 23:35:25 | CHFJPY | sell | 0.02 | 199.76500 | 2026-03-31 10:30:02 | 199.43100 | 0.00 | 4.19 |
| 12774045 | 2026-03-30 01:00:01 | CHFJPY | buy | 0.02 | 200.38400 | 2026-03-31 02:00:01 | 200.10500 | -0.23 | -3.50 |
| 12777519 | 2026-03-30 08:22:21 | CHFJPY | buy | 0.03 | 199.76200 | 2026-03-31 02:00:01 | 200.10500 | -0.34 | 6.44 |
| 12760082 | 2026-03-27 17:00:02 | CHFJPY | sell | 0.02 | 200.92700 | 2026-03-30 01:00:00 | 200.38400 | -0.14 | 6.78 |
| 12752228 | 2026-03-26 18:00:01 | CHFJPY | buy | 0.02 | 201.01400 | 2026-03-27 17:00:01 | 200.92700 | -0.23 | -1.08 |
| 12758506 | 2026-03-27 13:01:06 | CHFJPY | buy | 0.03 | 200.39000 | 2026-03-27 17:00:00 | 200.92700 | 0.00 | 10.06 |
| 12749393 | 2026-03-26 10:30:01 | CHFJPY | sell | 0.02 | 201.29600 | 2026-03-26 18:00:00 | 201.01400 | 0.00 | 3.53 |
| 12734348 | 2026-03-24 14:30:01 | CHFJPY | buy | 0.02 | 200.94100 | 2026-03-26 10:30:01 | 201.29600 | -0.91 | 4.45 |
| 12732318 | 2026-03-24 09:00:01 | CHFJPY | sell | 0.02 | 201.54700 | 2026-03-24 14:30:00 | 200.94100 | 0.00 | 7.63 |
| 12720433 | 2026-03-23 08:30:01 | CHFJPY | buy | 0.02 | 202.04700 | 2026-03-24 09:00:01 | 201.56800 | -0.23 | -6.04 |
| 12721110 | 2026-03-23 10:16:03 | CHFJPY | buy | 0.03 | 201.42300 | 2026-03-24 09:00:01 | 201.56800 | -0.34 | 2.75 |
| 12722320 | 2026-03-23 12:10:51 | CHFJPY | buy | 0.05 | 200.77600 | 2026-03-24 09:00:00 | 201.56800 | -0.57 | 24.98 |
| 12722598 | 2026-03-23 12:30:07 | NZDUSD | sell | 0.02 | 0.58270 | 2026-03-24 05:30:03 | 0.58283 | -0.04 | -0.26 |
| 12723408 | 2026-03-23 13:56:25 | NZDUSD | sell | 0.03 | 0.58514 | 2026-03-24 05:30:02 | 0.58283 | -0.06 | 6.93 |
| 12724355 | 2026-03-23 15:21:09 | NZDUSD | sell | 0.05 | 0.58755 | 2026-03-24 05:30:02 | 0.58283 | -0.10 | 23.60 |
| 12697989 | 2026-03-20 15:00:00 | NZDUSD | buy | 0.02 | 0.58417 | 2026-03-23 12:30:04 | 0.58269 | -0.14 | -2.96 |
| 12717506 | 2026-03-23 03:32:21 | NZDUSD | buy | 0.03 | 0.58175 | 2026-03-23 12:30:03 | 0.58247 | 0.00 | 2.16 |
| 12720109 | 2026-03-23 07:42:13 | NZDUSD | buy | 0.05 | 0.57934 | 2026-03-23 12:30:02 | 0.58246 | 0.00 | 15.60 |
| 12721879 | 2026-03-23 11:37:35 | NZDUSD | buy | 0.08 | 0.57690 | 2026-03-23 12:30:01 | 0.58246 | 0.00 | 44.48 |
| 12691045 | 2026-03-20 03:30:02 | CHFJPY | sell | 0.02 | 200.57600 | 2026-03-23 10:30:02 | 201.30700 | -0.14 | -9.17 |
| 12694537 | 2026-03-20 10:12:26 | CHFJPY | sell | 0.03 | 201.19700 | 2026-03-23 10:30:01 | 201.30700 | -0.22 | -2.07 |
| 12697152 | 2026-03-20 13:53:06 | CHFJPY | sell | 0.05 | 201.81700 | 2026-03-23 10:30:01 | 201.30700 | -0.36 | 15.99 |
| 12682699 | 2026-03-19 15:00:03 | NZDUSD | sell | 0.02 | 0.58329 | 2026-03-20 11:30:01 | 0.58578 | -0.04 | -4.98 |
| 12686633 | 2026-03-19 19:57:27 | NZDUSD | sell | 0.03 | 0.58570 | 2026-03-20 11:30:01 | 0.58578 | -0.06 | -0.24 |
| 12687016 | 2026-03-19 20:05:29 | NZDUSD | sell | 0.05 | 0.58812 | 2026-03-20 11:30:01 | 0.58578 | -0.10 | 11.70 |
| 12695141 | 2026-03-20 11:00:00 | NZDUSD | buy | 0.02 | 0.58651 | 2026-03-20 11:00:02 | 0.58616 | 0.00 | -0.70 |
| 12662524 | 2026-03-18 07:30:01 | CHFJPY | buy | 0.02 | 202.12200 | 2026-03-20 03:30:02 | 200.57600 | -0.91 | -19.54 |
| 12673983 | 2026-03-19 05:37:52 | CHFJPY | buy | 0.03 | 201.50200 | 2026-03-20 03:30:02 | 200.57600 | -0.35 | -17.56 |
| 12677002 | 2026-03-19 09:08:14 | CHFJPY | buy | 0.05 | 200.88000 | 2026-03-20 03:30:01 | 200.57400 | -0.58 | -9.67 |
| 12678360 | 2026-03-19 10:47:45 | CHFJPY | buy | 0.08 | 200.25900 | 2026-03-20 03:30:01 | 200.57400 | -0.92 | 15.93 |
| 12682520 | 2026-03-19 14:54:10 | CHFJPY | buy | 0.12 | 199.63700 | 2026-03-20 03:30:00 | 200.57400 | -1.38 | 71.06 |
| 12665826 | 2026-03-18 13:30:01 | NZDUSD | buy | 0.02 | 0.58407 | 2026-03-19 15:00:03 | 0.58328 | -0.42 | -1.58 |
| 12666808 | 2026-03-18 14:15:35 | NZDUSD | buy | 0.03 | 0.58164 | 2026-03-19 15:00:02 | 0.58328 | -0.62 | 4.92 |
| 12670913 | 2026-03-18 21:25:49 | NZDUSD | buy | 0.05 | 0.57923 | 2026-03-19 15:00:01 | 0.58324 | -1.04 | 20.05 |
| 12656161 | 2026-03-17 14:30:01 | NZDUSD | sell | 0.02 | 0.58587 | 2026-03-18 13:30:01 | 0.58407 | -0.04 | 3.60 |
| 12653826 | 2026-03-17 10:00:01 | CHFJPY | sell | 0.02 | 202.14100 | 2026-03-18 07:30:55 | 202.10100 | -0.15 | 0.50 |
| 12652295 | 2026-03-17 06:30:02 | NZDUSD | buy | 0.02 | 0.58401 | 2026-03-17 14:30:01 | 0.58587 | 0.00 | 3.72 |
| 12606002 | 2026-03-12 04:30:01 | CHFJPY | buy | 0.02 | 203.37700 | 2026-03-17 10:00:11 | 202.15200 | -0.69 | -15.40 |
| 12614833 | 2026-03-12 21:20:42 | CHFJPY | buy | 0.03 | 202.75700 | 2026-03-17 10:00:11 | 202.15200 | -1.02 | -11.41 |
| 12619376 | 2026-03-13 09:00:51 | CHFJPY | buy | 0.05 | 202.13500 | 2026-03-17 10:00:11 | 202.15200 | -1.14 | 0.53 |
| 12641218 | 2026-03-16 07:23:16 | CHFJPY | buy | 0.08 | 201.51500 | 2026-03-17 10:00:11 | 202.15200 | -0.91 | 32.04 |
| 12642426 | 2026-03-16 10:00:01 | NZDUSD | sell | 0.02 | 0.58156 | 2026-03-17 06:30:02 | 0.58401 | -0.04 | -4.90 |
| 12643589 | 2026-03-16 12:15:11 | NZDUSD | sell | 0.03 | 0.58397 | 2026-03-17 06:30:02 | 0.58401 | -0.06 | -0.12 |
| 12648177 | 2026-03-16 19:38:02 | NZDUSD | sell | 0.05 | 0.58639 | 2026-03-17 06:30:01 | 0.58401 | -0.10 | 11.90 |
| 12593076 | 2026-03-11 00:00:01 | NZDUSD | buy | 0.02 | 0.59239 | 2026-03-16 10:30:02 | 0.58183 | -0.70 | -21.12 |
| 12603828 | 2026-03-11 23:44:45 | NZDUSD | buy | 0.03 | 0.58997 | 2026-03-16 10:30:02 | 0.58183 | -0.42 | -24.42 |
| 12611118 | 2026-03-12 14:56:03 | NZDUSD | buy | 0.05 | 0.58755 | 2026-03-16 10:30:02 | 0.58183 | -0.70 | -28.60 |
| 12615327 | 2026-03-12 23:02:41 | NZDUSD | buy | 0.08 | 0.58515 | 2026-03-16 10:30:01 | 0.58186 | -0.55 | -26.32 |
| 12618264 | 2026-03-13 07:15:04 | NZDUSD | buy | 0.12 | 0.58273 | 2026-03-16 10:30:01 | 0.58186 | -0.83 | -10.44 |
| 12623302 | 2026-03-13 16:46:39 | NZDUSD | buy | 0.18 | 0.58030 | 2026-03-16 10:30:01 | 0.58186 | -1.25 | 28.08 |
| 12625839 | 2026-03-13 21:13:05 | NZDUSD | buy | 0.27 | 0.57790 | 2026-03-16 10:30:00 | 0.58186 | -1.87 | 106.92 |
| 12585804 | 2026-03-10 10:00:01 | CHFJPY | sell | 0.02 | 203.12900 | 2026-03-12 04:30:01 | 203.37700 | -0.59 | -3.12 |
| 12597387 | 2026-03-11 10:09:36 | CHFJPY | sell | 0.03 | 203.76800 | 2026-03-12 04:30:01 | 203.37700 | -0.65 | 7.38 |
| 12577583 | 2026-03-09 11:00:02 | NZDUSD | sell | 0.02 | 0.59076 | 2026-03-11 00:00:01 | 0.59239 | -0.08 | -3.26 |
| 12580546 | 2026-03-09 20:21:06 | NZDUSD | sell | 0.03 | 0.59317 | 2026-03-11 00:00:00 | 0.59239 | -0.12 | 2.34 |
| 12589382 | 2026-03-10 16:00:41 | NZDUSD | sell | 0.05 | 0.59557 | 2026-03-11 00:00:00 | 0.59245 | -0.10 | 15.60 |
| 12580632 | 2026-03-09 20:30:02 | CHFJPY | buy | 0.02 | 202.92900 | 2026-03-10 10:00:01 | 203.12900 | -0.23 | 2.54 |
| 12550742 | 2026-03-05 10:30:02 | CHFJPY | sell | 0.02 | 201.76900 | 2026-03-09 20:30:02 | 202.93800 | -0.30 | -14.81 |
| 12559911 | 2026-03-06 15:01:35 | CHFJPY | sell | 0.03 | 202.39900 | 2026-03-09 20:30:02 | 202.93800 | -0.22 | -10.24 |
| 12560863 | 2026-03-06 18:11:37 | CHFJPY | sell | 0.05 | 203.02800 | 2026-03-09 20:30:02 | 202.93800 | -0.37 | 2.85 |
| 12576801 | 2026-03-09 08:53:10 | CHFJPY | sell | 0.08 | 203.64900 | 2026-03-09 20:30:01 | 202.93800 | 0.00 | 36.03 |
| 12558258 | 2026-03-06 10:00:02 | NZDUSD | buy | 0.02 | 0.58742 | 2026-03-09 11:00:01 | 0.59076 | -0.14 | 6.68 |
| 12559703 | 2026-03-06 14:26:00 | CHFJPY | buy | 0.02 | 202.20600 | 2026-03-06 15:00:00 | 202.22900 | 0.00 | 0.29 |
| 12557541 | 2026-03-06 08:00:02 | NZDUSD | sell | 0.02 | 0.59109 | 2026-03-06 10:00:01 | 0.58742 | 0.00 | 7.34 |
| 12549352 | 2026-03-05 06:30:00 | NZDUSD | buy | 0.02 | 0.59205 | 2026-03-06 08:00:02 | 0.59109 | -0.14 | -1.92 |
| 12552700 | 2026-03-05 15:28:12 | NZDUSD | buy | 0.03 | 0.58961 | 2026-03-06 08:00:01 | 0.59109 | -0.21 | 4.44 |
| 12542791 | 2026-03-04 09:00:02 | CHFJPY | buy | 0.02 | 201.22600 | 2026-03-05 10:30:02 | 201.76900 | -0.69 | 6.91 |
| 12542449 | 2026-03-04 08:00:04 | NZDUSD | sell | 0.02 | 0.59021 | 2026-03-05 08:05:58 | 0.59149 | -0.12 | -2.56 |
| 12543197 | 2026-03-04 10:08:50 | NZDUSD | sell | 0.03 | 0.59266 | 2026-03-05 08:05:57 | 0.59149 | -0.18 | 3.51 |
| 12537496 | 2026-03-03 18:00:02 | CHFJPY | sell | 0.02 | 201.56100 | 2026-03-04 09:00:01 | 201.22600 | -0.15 | 4.26 |
| 12500514 | 2026-03-01 22:36:20 | NZDUSD | buy | 0.02 | 0.59566 | 2026-03-04 08:00:04 | 0.59021 | -0.28 | -10.90 |
| 12506657 | 2026-03-02 08:25:01 | NZDUSD | buy | 0.03 | 0.59325 | 2026-03-04 08:00:03 | 0.59019 | -0.42 | -9.18 |
| 12526638 | 2026-03-03 08:12:45 | NZDUSD | buy | 0.05 | 0.59085 | 2026-03-04 08:00:03 | 0.59019 | -0.35 | -3.30 |
| 12528522 | 2026-03-03 10:19:05 | NZDUSD | buy | 0.08 | 0.58836 | 2026-03-04 08:00:03 | 0.59019 | -0.55 | 14.64 |
| 12535247 | 2026-03-03 15:04:05 | NZDUSD | buy | 0.12 | 0.58595 | 2026-03-04 08:00:03 | 0.59019 | -0.83 | 50.88 |
| 12508215 | 2026-03-02 11:30:01 | CHFJPY | buy | 0.02 | 202.66400 | 2026-03-03 18:00:02 | 201.56100 | -0.23 | -13.98 |
| 12508625 | 2026-03-02 12:17:21 | CHFJPY | buy | 0.03 | 202.04200 | 2026-03-03 18:00:01 | 201.57300 | -0.35 | -8.91 |
| 12525104 | 2026-03-03 06:07:42 | CHFJPY | buy | 0.05 | 201.41900 | 2026-03-03 18:00:01 | 201.57300 | 0.00 | 4.88 |
| 12526618 | 2026-03-03 08:10:55 | CHFJPY | buy | 0.08 | 200.79700 | 2026-03-03 18:00:01 | 201.57300 | 0.00 | 39.34 |
| 12470298 | 2026-02-27 08:00:02 | CHFJPY | sell | 0.02 | 201.93300 | 2026-03-02 11:30:01 | 202.66600 | -0.15 | -9.34 |
| 12475244 | 2026-02-27 13:28:48 | CHFJPY | sell | 0.03 | 202.55500 | 2026-03-02 11:30:01 | 202.66600 | -0.22 | -2.12 |
| 12479537 | 2026-02-27 15:02:00 | CHFJPY | sell | 0.05 | 203.18600 | 2026-03-02 11:30:00 | 202.66600 | -0.37 | 16.57 |
| 12504688 | 2026-03-02 05:25:10 | CHFJPY | sell | 0.08 | 203.80700 | 2026-03-02 11:30:00 | 202.66600 | 0.00 | 58.14 |
| 12481316 | 2026-02-27 15:30:02 | NZDUSD | sell | 0.02 | 0.59949 | 2026-03-01 22:36:19 | 0.59566 | -0.04 | 7.66 |
| 12476974 | 2026-02-27 14:00:01 | NZDUSD | buy | 0.02 | 0.59781 | 2026-02-27 15:30:01 | 0.59949 | 0.00 | 3.36 |
| 12467761 | 2026-02-27 05:00:02 | NZDUSD | sell | 0.02 | 0.59904 | 2026-02-27 14:00:00 | 0.59781 | 0.00 | 2.46 |
| 12441866 | 2026-02-26 01:00:02 | CHFJPY | buy | 0.02 | 202.12500 | 2026-02-27 08:00:01 | 201.93300 | -0.23 | -2.46 |
| 12444978 | 2026-02-26 10:31:23 | CHFJPY | buy | 0.03 | 201.50500 | 2026-02-27 08:00:01 | 201.93300 | -0.35 | 8.22 |
| 12444234 | 2026-02-26 08:30:01 | NZDUSD | buy | 0.02 | 0.59895 | 2026-02-27 05:00:01 | 0.59902 | -0.14 | 0.14 |
| 12453196 | 2026-02-26 15:25:18 | NZDUSD | buy | 0.03 | 0.59652 | 2026-02-27 05:00:01 | 0.59902 | -0.21 | 7.50 |
| 12431066 | 2026-02-24 16:30:02 | NZDUSD | sell | 0.02 | 0.59709 | 2026-02-26 12:01:56 | 0.59833 | -0.16 | -2.48 |
| 12439538 | 2026-02-25 17:13:39 | NZDUSD | sell | 0.03 | 0.59950 | 2026-02-26 12:01:56 | 0.59833 | -0.18 | 3.51 |
| 12425964 | 2026-02-24 01:30:01 | CHFJPY | sell | 0.02 | 199.85400 | 2026-02-26 10:04:40 | 201.58800 | -0.59 | -22.22 |
| 12427782 | 2026-02-24 07:12:34 | CHFJPY | sell | 0.03 | 200.50700 | 2026-02-26 10:04:40 | 201.58800 | -0.88 | -20.77 |
| 12428032 | 2026-02-24 07:50:32 | CHFJPY | sell | 0.05 | 201.12900 | 2026-02-26 10:04:40 | 201.58800 | -1.48 | -14.70 |
| 12434694 | 2026-02-25 03:27:43 | CHFJPY | sell | 0.08 | 201.75300 | 2026-02-26 10:04:39 | 201.58800 | -1.77 | 8.46 |
| 12437281 | 2026-02-25 10:51:19 | CHFJPY | sell | 0.12 | 202.37300 | 2026-02-26 10:04:39 | 201.58800 | -2.66 | 60.35 |
| 12434522 | 2026-02-25 03:00:01 | CHFJPY | buy | 0.02 | 201.21600 | 2026-02-25 03:26:21 | 201.66600 | 0.00 | 5.77 |
| 12421553 | 2026-02-23 12:00:02 | NZDUSD | buy | 0.02 | 0.59684 | 2026-02-24 16:30:02 | 0.59709 | -0.14 | 0.50 |
| 12430162 | 2026-02-24 14:13:59 | NZDUSD | buy | 0.03 | 0.59444 | 2026-02-24 16:30:01 | 0.59709 | 0.00 | 7.95 |
| 12421547 | 2026-02-23 12:00:01 | CHFJPY | buy | 0.02 | 199.61300 | 2026-02-24 01:30:00 | 199.85400 | -0.23 | 3.11 |
| 12403583 | 2026-02-20 15:30:01 | NZDUSD | sell | 0.02 | 0.59700 | 2026-02-23 12:00:02 | 0.59684 | -0.04 | 0.32 |
| 12417587 | 2026-02-22 23:46:06 | NZDUSD | sell | 0.03 | 0.59945 | 2026-02-23 12:00:02 | 0.59684 | 0.00 | 7.83 |
| 12420433 | 2026-02-23 08:30:03 | CHFJPY | sell | 0.02 | 200.05900 | 2026-02-23 12:00:01 | 199.61300 | 0.00 | 5.76 |
| 12403903 | 2026-02-20 16:30:02 | CHFJPY | buy | 0.02 | 199.87100 | 2026-02-23 08:30:03 | 200.05900 | -0.23 | 2.43 |
| 12399985 | 2026-02-20 06:30:01 | CHFJPY | sell | 0.02 | 200.06000 | 2026-02-20 16:30:01 | 199.87100 | 0.00 | 2.44 |
| 12401524 | 2026-02-20 09:02:11 | CHFJPY | sell | 0.03 | 200.68000 | 2026-02-20 16:30:01 | 199.87100 | 0.00 | 15.66 |
| 12394689 | 2026-02-19 13:30:00 | NZDUSD | buy | 0.02 | 0.59634 | 2026-02-20 15:30:01 | 0.59700 | -0.14 | 1.32 |
| 12393664 | 2026-02-19 10:30:01 | CHFJPY | buy | 0.02 | 200.13400 | 2026-02-20 07:55:04 | 200.16900 | -0.23 | 0.45 |
| 12393009 | 2026-02-19 08:30:02 | NZDUSD | sell | 0.02 | 0.59822 | 2026-02-19 13:09:31 | 0.59591 | 0.00 | 4.62 |
| 12381862 | 2026-02-17 19:00:00 | CHFJPY | sell | 0.02 | 199.05000 | 2026-02-19 10:30:01 | 200.13200 | -0.60 | -13.98 |
| 12387513 | 2026-02-18 14:15:43 | CHFJPY | sell | 0.03 | 199.67400 | 2026-02-19 10:30:01 | 200.13200 | -0.67 | -8.88 |
| 12389767 | 2026-02-18 21:08:30 | CHFJPY | sell | 0.05 | 200.29600 | 2026-02-19 10:30:01 | 200.13200 | -1.12 | 5.30 |
| 12392251 | 2026-02-19 05:57:10 | CHFJPY | sell | 0.08 | 200.91700 | 2026-02-19 10:30:00 | 200.13200 | 0.00 | 40.56 |
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| 12387549 | 2026-02-18 14:20:39 | NZDUSD | buy | 0.03 | 0.59843 | 2026-02-19 08:30:02 | 0.59822 | -0.62 | -0.63 |
| 12390721 | 2026-02-19 00:39:08 | NZDUSD | buy | 0.05 | 0.59603 | 2026-02-19 08:30:02 | 0.59822 | 0.00 | 10.95 |
| 12382027 | 2026-02-17 19:30:01 | NZDUSD | sell | 0.02 | 0.60433 | 2026-02-18 02:14:37 | 0.60063 | -0.04 | 7.40 |
| 12380382 | 2026-02-17 15:00:00 | NZDUSD | buy | 0.02 | 0.60177 | 2026-02-17 19:30:00 | 0.60433 | 0.00 | 5.12 |
| 12375592 | 2026-02-17 01:00:01 | CHFJPY | buy | 0.02 | 199.02900 | 2026-02-17 19:00:00 | 199.05000 | 0.00 | 0.27 |
| 12377565 | 2026-02-17 07:00:01 | NZDUSD | sell | 0.02 | 0.60353 | 2026-02-17 15:00:00 | 0.60177 | 0.00 | 3.52 |
| 12374774 | 2026-02-16 22:35:26 | NZDUSD | buy | 0.02 | 0.60370 | 2026-02-17 10:00:01 | 0.60402 | 0.00 | 0.64 |
| 12351127 | 2026-02-13 15:00:01 | NZDUSD | sell | 0.02 | 0.60258 | 2026-02-17 02:01:09 | 0.60243 | -0.08 | 0.30 |
| 12369785 | 2026-02-16 05:00:01 | CHFJPY | sell | 0.02 | 199.30000 | 2026-02-17 01:00:01 | 199.02900 | -0.15 | 3.54 |
| 12368189 | 2026-02-15 23:55:10 | CHFJPY | buy | 0.02 | 198.90100 | 2026-02-16 05:00:00 | 199.30000 | 0.00 | 5.21 |
| 12310210 | 2026-02-12 10:00:00 | CHFJPY | sell | 0.02 | 199.06600 | 2026-02-15 23:05:02 | 198.91500 | -0.30 | 1.97 |
| 12311594 | 2026-02-12 11:55:28 | CHFJPY | sell | 0.03 | 199.68600 | 2026-02-15 23:05:01 | 198.91500 | -0.46 | 15.14 |
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| 12345916 | 2026-02-13 09:30:00 | NZDUSD | sell | 0.02 | 0.60377 | 2026-02-13 14:22:51 | 0.60366 | 0.00 | 0.22 |
| 12309161 | 2026-02-12 09:00:01 | NZDUSD | sell | 0.02 | 0.60610 | 2026-02-12 16:30:00 | 0.60394 | 0.00 | 4.32 |
| 12253695 | 2026-02-10 04:30:00 | CHFJPY | buy | 0.02 | 202.54300 | 2026-02-12 11:30:02 | 199.43900 | -0.95 | -40.54 |
| 12268215 | 2026-02-10 15:13:51 | CHFJPY | buy | 0.03 | 201.92200 | 2026-02-12 11:30:02 | 199.43900 | -1.42 | -48.65 |
| 12271199 | 2026-02-10 16:10:38 | CHFJPY | buy | 0.05 | 201.29800 | 2026-02-12 11:30:02 | 199.43900 | -2.37 | -60.70 |
| 12282721 | 2026-02-11 00:44:49 | CHFJPY | buy | 0.08 | 200.67500 | 2026-02-12 11:30:01 | 199.43900 | -2.84 | -64.56 |
| 12286756 | 2026-02-11 05:05:59 | CHFJPY | buy | 0.12 | 200.05300 | 2026-02-12 11:30:01 | 199.44200 | -4.26 | -47.88 |
| 12298155 | 2026-02-11 13:39:46 | CHFJPY | buy | 0.18 | 199.42900 | 2026-02-12 11:30:00 | 199.44200 | -6.39 | 1.53 |
| 12299270 | 2026-02-11 14:54:54 | CHFJPY | buy | 0.27 | 198.80400 | 2026-02-12 11:30:00 | 199.44200 | -9.59 | 112.49 |
| 12303357 | 2026-02-12 02:31:47 | CHFJPY | buy | 0.41 | 198.18300 | 2026-02-12 11:30:00 | 199.44200 | 0.00 | 337.08 |
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| 12234083 | 2026-02-09 13:30:01 | NZDUSD | sell | 0.02 | 0.60368 | 2026-02-11 15:12:48 | 0.60501 | -0.08 | -2.66 |
| 12285054 | 2026-02-11 02:36:51 | NZDUSD | sell | 0.03 | 0.60609 | 2026-02-11 15:12:48 | 0.60501 | 0.00 | 3.24 |
| 12279370 | 2026-02-10 22:35:06 | NZDUSD | buy | 0.02 | 0.60456 | 2026-02-11 02:36:30 | 0.60601 | 0.00 | 2.90 |
| 12183268 | 2026-02-03 01:30:02 | CHFJPY | sell | 0.01 | 199.73600 | 2026-02-10 14:22:55 | 202.20200 | -0.50 | -15.96 |
| 12186487 | 2026-02-03 12:34:50 | CHFJPY | sell | 0.02 | 200.43600 | 2026-02-10 14:22:54 | 202.20200 | -1.04 | -22.86 |
| 12191717 | 2026-02-04 01:25:17 | CHFJPY | sell | 0.03 | 201.15100 | 2026-02-10 14:22:54 | 202.22200 | -1.32 | -20.80 |
| 12195024 | 2026-02-04 11:04:52 | CHFJPY | sell | 0.05 | 201.85300 | 2026-02-10 14:22:54 | 202.22200 | -2.21 | -11.94 |
| 12214395 | 2026-02-06 16:42:25 | CHFJPY | sell | 0.08 | 202.48900 | 2026-02-10 14:22:53 | 202.22200 | -1.18 | 13.83 |
| 12233204 | 2026-02-09 12:36:38 | CHFJPY | sell | 0.12 | 203.10900 | 2026-02-10 14:22:53 | 202.22200 | -0.89 | 68.89 |
| 12232592 | 2026-02-09 11:00:02 | NZDUSD | buy | 0.02 | 0.60073 | 2026-02-09 13:30:01 | 0.60368 | 0.00 | 5.90 |
| 12211581 | 2026-02-06 09:30:02 | NZDUSD | sell | 0.02 | 0.59826 | 2026-02-09 11:00:02 | 0.60073 | -0.04 | -4.94 |
| 12213391 | 2026-02-06 14:31:21 | NZDUSD | sell | 0.03 | 0.60067 | 2026-02-09 11:00:02 | 0.60073 | -0.06 | -0.18 |
| 12227882 | 2026-02-08 23:52:45 | NZDUSD | sell | 0.05 | 0.60311 | 2026-02-09 11:00:01 | 0.60073 | 0.00 | 11.90 |
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| 12199942 | 2026-02-04 23:18:56 | NZDUSD | buy | 0.02 | 0.60011 | 2026-02-06 09:30:01 | 0.59826 | -0.14 | -3.70 |
| 12205544 | 2026-02-05 15:30:55 | NZDUSD | buy | 0.03 | 0.59770 | 2026-02-06 09:30:01 | 0.59826 | -0.21 | 1.68 |
| 12207491 | 2026-02-05 21:32:58 | NZDUSD | buy | 0.05 | 0.59529 | 2026-02-06 09:30:00 | 0.59826 | -0.35 | 14.85 |
| 12207952 | 2026-02-05 23:08:07 | CHFJPY | buy | 0.02 | 201.82500 | 2026-02-06 06:30:00 | 201.98700 | 0.00 | 2.07 |
| 12201286 | 2026-02-05 04:00:00 | CHFJPY | buy | 0.02 | 201.57400 | 2026-02-05 07:52:41 | 202.08300 | 0.00 | 6.48 |
| 12184013 | 2026-02-03 04:00:01 | NZDUSD | sell | 0.01 | 0.60319 | 2026-02-04 10:00:01 | 0.60253 | -0.02 | 0.66 |
| 12154929 | 2026-01-29 15:30:00 | NZDUSD | buy | 0.01 | 0.60274 | 2026-02-03 04:00:00 | 0.60319 | -0.21 | 0.45 |
| 12163181 | 2026-01-30 18:30:03 | CHFJPY | buy | 0.01 | 200.10300 | 2026-02-03 01:30:02 | 199.73600 | -0.24 | -2.36 |
| 12179149 | 2026-02-02 10:57:15 | CHFJPY | buy | 0.02 | 199.39500 | 2026-02-03 01:30:01 | 199.73600 | -0.23 | 4.39 |
| 12081316 | 2026-01-19 01:30:01 | NZDUSD | sell | 0.01 | 0.57652 | 2026-01-30 18:30:04 | 0.60196 | -0.26 | -25.44 |
| 12087811 | 2026-01-20 02:01:25 | NZDUSD | sell | 0.02 | 0.58054 | 2026-01-30 18:30:04 | 0.60196 | -0.48 | -42.84 |
| 12092476 | 2026-01-20 15:38:58 | NZDUSD | sell | 0.03 | 0.58454 | 2026-01-30 18:30:03 | 0.60196 | -0.72 | -52.26 |
| 12106246 | 2026-01-22 13:34:38 | NZDUSD | sell | 0.05 | 0.58859 | 2026-01-30 18:30:03 | 0.60198 | -0.80 | -66.95 |
| 12108906 | 2026-01-22 21:45:28 | NZDUSD | sell | 0.08 | 0.59268 | 2026-01-30 18:30:02 | 0.60198 | -1.28 | -74.40 |
| 12156663 | 2026-01-29 21:30:00 | CHFJPY | sell | 0.01 | 200.13900 | 2026-01-30 18:30:02 | 200.10800 | -0.08 | 0.20 |
| 12127838 | 2026-01-25 23:00:31 | NZDUSD | sell | 0.12 | 0.59683 | 2026-01-30 18:30:01 | 0.60176 | -1.45 | -59.16 |
| 12139761 | 2026-01-27 15:14:52 | NZDUSD | sell | 0.18 | 0.60085 | 2026-01-30 18:30:01 | 0.60176 | -1.81 | -16.38 |
| 12161815 | 2026-01-30 14:31:28 | CHFJPY | sell | 0.02 | 200.84000 | 2026-01-30 18:30:01 | 200.10800 | 0.00 | 9.47 |
| 12141579 | 2026-01-27 20:55:09 | NZDUSD | sell | 0.27 | 0.60485 | 2026-01-30 18:30:00 | 0.60176 | -2.74 | 83.43 |
| 12151427 | 2026-01-29 04:54:54 | NZDUSD | sell | 0.41 | 0.60886 | 2026-01-30 18:30:00 | 0.60176 | -0.83 | 291.10 |
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| 12145020 | 2026-01-28 09:00:01 | CHFJPY | buy | 0.01 | 198.80100 | 2026-01-28 23:35:02 | 199.71000 | -0.35 | 5.93 |
| 12138882 | 2026-01-27 13:00:00 | CHFJPY | sell | 0.01 | 198.81600 | 2026-01-28 09:00:01 | 198.80100 | -0.08 | 0.09 |
| 12139514 | 2026-01-27 14:41:43 | CHFJPY | sell | 0.02 | 199.56400 | 2026-01-28 09:00:00 | 198.80100 | -0.15 | 10.00 |
| 12137990 | 2026-01-27 10:00:02 | CHFJPY | buy | 0.01 | 198.23100 | 2026-01-27 13:00:00 | 198.81600 | 0.00 | 3.82 |
| 12137530 | 2026-01-27 08:30:01 | NZDUSD | buy | 0.01 | 0.59593 | 2026-01-27 12:00:01 | 0.59797 | 0.00 | 2.04 |
| 12133054 | 2026-01-26 16:30:02 | CHFJPY | sell | 0.01 | 198.55700 | 2026-01-27 10:00:01 | 198.23100 | -0.07 | 2.12 |
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| 12112026 | 2026-01-23 08:30:00 | NZDUSD | buy | 0.01 | 0.58991 | 2026-01-23 16:00:01 | 0.59206 | 0.00 | 2.15 |
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| 12108360 | 2026-01-22 19:50:11 | CHFJPY | sell | 0.02 | 200.54400 | 2026-01-23 08:00:02 | 200.39400 | -0.15 | 1.89 |
| 12111605 | 2026-01-23 07:28:27 | CHFJPY | sell | 0.03 | 201.27500 | 2026-01-23 08:00:01 | 200.39400 | 0.00 | 16.69 |
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| 12089437 | 2026-01-20 06:36:37 | CHFJPY | sell | 0.03 | 198.96000 | 2026-01-21 20:22:37 | 198.98900 | -0.22 | -0.55 |
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| 11991950 | 2026-01-06 00:00:02 | CHFJPY | sell | 0.01 | 197.65700 | 2026-01-06 10:30:01 | 197.29100 | 0.00 | 2.34 |
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| 11958561 | 2025-12-31 12:00:01 | CHFJPY | sell | 0.01 | 197.61000 | 2026-01-05 08:30:01 | 197.44800 | -0.36 | 1.04 |
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| 11970269 | 2026-01-02 10:30:01 | CHFJPY | buy | 0.01 | 197.57800 | 2026-01-02 15:30:01 | 197.92300 | 0.00 | 2.20 |
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| 11903569 | 2025-12-23 00:29:37 | NZDUSD | sell | 0.02 | 0.58057 | 2025-12-29 08:01:54 | 0.58168 | -0.24 | -2.22 |
| 11912494 | 2025-12-24 01:49:01 | NZDUSD | sell | 0.03 | 0.58458 | 2025-12-29 08:01:54 | 0.58168 | -0.30 | 8.70 |
| 11924143 | 2025-12-26 01:00:00 | CHFJPY | sell | 0.01 | 198.43700 | 2025-12-29 00:30:16 | 198.12700 | -0.07 | 1.98 |
| 11914098 | 2025-12-24 08:00:03 | CHFJPY | buy | 0.01 | 197.83100 | 2025-12-26 00:56:33 | 198.44900 | -0.47 | 3.95 |
| 11910728 | 2025-12-23 19:30:03 | CHFJPY | sell | 0.01 | 198.15600 | 2025-12-24 08:00:02 | 197.82700 | -0.07 | 2.11 |
| 11904174 | 2025-12-23 01:30:01 | CHFJPY | buy | 0.01 | 197.93300 | 2025-12-23 19:30:03 | 198.15600 | 0.00 | 1.42 |
| 11906395 | 2025-12-23 07:45:30 | CHFJPY | buy | 0.02 | 197.22900 | 2025-12-23 19:30:02 | 198.15600 | 0.00 | 11.87 |
| 11862765 | 2025-12-17 06:30:03 | CHFJPY | sell | 0.01 | 194.88300 | 2025-12-23 06:42:55 | 197.45100 | -0.43 | -16.45 |
| 11865434 | 2025-12-17 15:10:01 | CHFJPY | sell | 0.02 | 195.58500 | 2025-12-23 06:42:55 | 197.45100 | -0.89 | -23.91 |
| 11876585 | 2025-12-19 03:22:02 | CHFJPY | sell | 0.03 | 196.29600 | 2025-12-23 06:42:55 | 197.45100 | -0.44 | -22.20 |
| 11878237 | 2025-12-19 07:59:22 | CHFJPY | sell | 0.05 | 196.99700 | 2025-12-23 06:42:54 | 197.45100 | -0.74 | -14.54 |
| 11878953 | 2025-12-19 10:00:21 | CHFJPY | sell | 0.08 | 197.69900 | 2025-12-23 06:42:54 | 197.45100 | -1.18 | 12.71 |
| 11897839 | 2025-12-22 08:58:46 | CHFJPY | sell | 0.12 | 198.40100 | 2025-12-23 06:42:54 | 197.45100 | -0.88 | 73.02 |
| 11876966 | 2025-12-19 04:30:04 | NZDUSD | buy | 0.01 | 0.57623 | 2025-12-22 01:30:01 | 0.57657 | -0.07 | 0.34 |
| 11872184 | 2025-12-18 14:00:02 | NZDUSD | sell | 0.01 | 0.57770 | 2025-12-19 04:30:04 | 0.57623 | -0.02 | 1.47 |
| 11867695 | 2025-12-17 22:35:05 | NZDUSD | buy | 0.01 | 0.57803 | 2025-12-18 14:01:13 | 0.57813 | 0.00 | 0.10 |
| 11865591 | 2025-12-17 15:30:02 | NZDUSD | sell | 0.01 | 0.57889 | 2025-12-17 22:35:04 | 0.57803 | -0.06 | 0.86 |
| 11859780 | 2025-12-16 19:30:01 | NZDUSD | buy | 0.01 | 0.57825 | 2025-12-17 15:30:02 | 0.57889 | -0.07 | 0.64 |
| 11861306 | 2025-12-17 01:30:03 | CHFJPY | buy | 0.01 | 194.46600 | 2025-12-17 06:30:02 | 194.88300 | 0.00 | 2.68 |
| 11858079 | 2025-12-16 14:00:00 | CHFJPY | sell | 0.01 | 194.63400 | 2025-12-17 01:30:03 | 194.46600 | -0.07 | 1.09 |
| 11856515 | 2025-12-16 08:30:02 | NZDUSD | sell | 0.01 | 0.57850 | 2025-12-16 19:30:01 | 0.57825 | 0.00 | 0.25 |
| 11833362 | 2025-12-12 16:30:01 | CHFJPY | buy | 0.01 | 195.77300 | 2025-12-16 14:13:03 | 194.87200 | -0.23 | -5.82 |
| 11848145 | 2025-12-15 04:22:46 | CHFJPY | buy | 0.02 | 195.07100 | 2025-12-16 14:13:03 | 194.87200 | -0.23 | -2.57 |
| 11855626 | 2025-12-16 05:13:39 | CHFJPY | buy | 0.03 | 194.36900 | 2025-12-16 14:13:03 | 194.87200 | 0.00 | 9.74 |
| 11832680 | 2025-12-12 15:30:01 | NZDUSD | buy | 0.01 | 0.58000 | 2025-12-16 08:30:01 | 0.57850 | -0.14 | -1.50 |
| 11854514 | 2025-12-16 01:49:42 | NZDUSD | buy | 0.02 | 0.57600 | 2025-12-16 08:30:01 | 0.57850 | 0.00 | 5.00 |
| 11688245 | 2025-11-21 08:00:01 | NZDUSD | sell | 0.01 | 0.55955 | 2025-12-16 01:48:21 | 0.57622 | -0.44 | -16.67 |
| 11720274 | 2025-11-26 01:00:25 | NZDUSD | sell | 0.02 | 0.56360 | 2025-12-16 01:48:21 | 0.57627 | -0.76 | -25.34 |
| 11720453 | 2025-11-26 01:31:32 | NZDUSD | sell | 0.03 | 0.56761 | 2025-12-16 01:48:20 | 0.57627 | -1.15 | -25.98 |
| 11727691 | 2025-11-27 01:50:39 | NZDUSD | sell | 0.05 | 0.57163 | 2025-12-16 01:48:20 | 0.57627 | -1.62 | -23.20 |
| 11771711 | 2025-12-03 15:22:37 | NZDUSD | sell | 0.08 | 0.57563 | 2025-12-16 01:48:20 | 0.57627 | -2.04 | -5.12 |
| 11817780 | 2025-12-10 19:00:40 | NZDUSD | sell | 0.12 | 0.57965 | 2025-12-16 01:48:19 | 0.57627 | -1.48 | 40.56 |
| 11784260 | 2025-12-05 11:00:01 | CHFJPY | sell | 0.01 | 193.20100 | 2025-12-15 04:30:02 | 195.09000 | -0.64 | -12.16 |
| 11808096 | 2025-12-09 08:25:00 | CHFJPY | sell | 0.02 | 193.90400 | 2025-12-15 04:30:01 | 195.09900 | -0.93 | -15.39 |
| 11810561 | 2025-12-09 16:25:16 | CHFJPY | sell | 0.03 | 194.60600 | 2025-12-15 04:30:01 | 195.09900 | -1.41 | -9.52 |
| 11822768 | 2025-12-11 10:13:43 | CHFJPY | sell | 0.05 | 195.30800 | 2025-12-15 04:30:01 | 195.09900 | -0.77 | 6.73 |
| 11830588 | 2025-12-12 09:27:05 | CHFJPY | sell | 0.08 | 196.01100 | 2025-12-15 04:30:00 | 195.09900 | -0.62 | 46.98 |
| 11812164 | 2025-12-09 22:35:25 | NZDUSD | buy | 0.01 | 0.57827 | 2025-12-10 08:30:00 | 0.57864 | 0.00 | 0.37 |
| 11810238 | 2025-12-09 15:32:32 | NZDUSD | buy | 0.01 | 0.57963 | 2025-12-09 15:32:35 | 0.57929 | 0.00 | -0.34 |
| 11806041 | 2025-12-09 01:15:00 | NZDUSD | buy | 0.01 | 0.57746 | 2025-12-09 04:30:01 | 0.57843 | 0.00 | 0.97 |
| 11803676 | 2025-12-08 16:00:01 | NZDUSD | buy | 0.01 | 0.57627 | 2025-12-08 16:00:02 | 0.57594 | 0.00 | -0.33 |
| 11803519 | 2025-12-08 15:30:01 | NZDUSD | buy | 0.01 | 0.57656 | 2025-12-08 15:30:02 | 0.57622 | 0.00 | -0.34 |
| 11771572 | 2025-12-03 15:00:10 | CHFJPY | buy | 0.01 | 194.17300 | 2025-12-08 08:00:01 | 193.34100 | -0.56 | -5.36 |
| 11776609 | 2025-12-04 08:11:31 | CHFJPY | buy | 0.02 | 193.46500 | 2025-12-08 08:00:01 | 193.34100 | -0.46 | -1.60 |
| 11782665 | 2025-12-05 05:25:18 | CHFJPY | buy | 0.03 | 192.75800 | 2025-12-08 08:00:01 | 193.34100 | -0.34 | 11.26 |
| 11778428 | 2025-12-04 14:00:01 | NZDUSD | buy | 0.01 | 0.57667 | 2025-12-05 07:23:48 | 0.57772 | -0.07 | 1.05 |
| 11776574 | 2025-12-04 08:07:50 | NZDUSD | buy | 0.01 | 0.57797 | 2025-12-04 08:07:52 | 0.57764 | 0.00 | -0.33 |
| 11760034 | 2025-12-02 01:30:01 | CHFJPY | sell | 0.01 | 193.36900 | 2025-12-03 16:30:00 | 193.71000 | -0.08 | -2.20 |
| 11766196 | 2025-12-02 20:06:06 | CHFJPY | sell | 0.02 | 194.07200 | 2025-12-03 16:30:00 | 193.71000 | -0.16 | 4.67 |
| 11771368 | 2025-12-03 14:30:03 | NZDUSD | buy | 0.01 | 0.57417 | 2025-12-03 14:30:04 | 0.57385 | 0.00 | -0.32 |
| 11758445 | 2025-12-01 20:00:02 | NZDUSD | buy | 0.01 | 0.57281 | 2025-12-02 14:30:01 | 0.57312 | -0.08 | 0.31 |
| 11753002 | 2025-12-01 02:30:01 | CHFJPY | buy | 0.01 | 193.59500 | 2025-12-02 07:30:05 | 193.69200 | -0.11 | 0.62 |
| 11738547 | 2025-11-28 16:00:01 | CHFJPY | sell | 0.01 | 194.32500 | 2025-12-01 02:30:01 | 193.59500 | -0.08 | 4.69 |
| 11734713 | 2025-11-28 03:00:44 | CHFJPY | buy | 0.01 | 194.12600 | 2025-11-28 16:00:01 | 194.32500 | 0.00 | 1.28 |
| 11735828 | 2025-11-28 07:00:00 | NZDUSD | buy | 0.01 | 0.57178 | 2025-11-28 15:41:25 | 0.57305 | 0.00 | 1.27 |
| 11733568 | 2025-11-27 23:35:07 | CHFJPY | sell | 0.01 | 194.23200 | 2025-11-28 03:00:01 | 194.12100 | 0.00 | 0.71 |
| 11728719 | 2025-11-27 05:30:00 | CHFJPY | buy | 0.01 | 194.01900 | 2025-11-27 23:35:07 | 194.23200 | -0.11 | 1.36 |
| 11720433 | 2025-11-26 01:30:03 | CHFJPY | sell | 0.01 | 193.49500 | 2025-11-27 11:30:03 | 193.88000 | -0.25 | -2.46 |
| 11722205 | 2025-11-26 07:32:17 | CHFJPY | sell | 0.02 | 194.19700 | 2025-11-27 11:30:02 | 193.88000 | -0.49 | 4.05 |
| 11712502 | 2025-11-25 01:00:01 | CHFJPY | buy | 0.01 | 193.90500 | 2025-11-26 01:30:03 | 193.49500 | -0.11 | -2.62 |
| 11715288 | 2025-11-25 09:35:35 | CHFJPY | buy | 0.02 | 193.20300 | 2025-11-26 01:30:03 | 193.49500 | -0.22 | 3.74 |
| 11713565 | 2025-11-25 04:30:00 | NZDUSD | buy | 0.01 | 0.56011 | 2025-11-25 17:30:01 | 0.56190 | 0.00 | 1.79 |
| 11707637 | 2025-11-24 08:30:01 | CHFJPY | sell | 0.01 | 193.88400 | 2025-11-25 01:31:56 | 193.85400 | -0.08 | 0.20 |
| 11707944 | 2025-11-24 09:30:01 | NZDUSD | buy | 0.01 | 0.55982 | 2025-11-24 13:00:02 | 0.56103 | 0.00 | 1.21 |
| 11688238 | 2025-11-21 08:00:01 | CHFJPY | buy | 0.01 | 194.95100 | 2025-11-24 09:00:03 | 194.15400 | -0.11 | -5.08 |
| 11690560 | 2025-11-21 14:05:32 | CHFJPY | buy | 0.02 | 194.25000 | 2025-11-24 09:00:02 | 194.15400 | -0.22 | -1.23 |
| 11691095 | 2025-11-21 15:39:29 | CHFJPY | buy | 0.03 | 193.54400 | 2025-11-24 09:00:02 | 194.15400 | -0.33 | 11.66 |
| 11691601 | 2025-11-21 16:56:54 | NZDUSD | buy | 0.01 | 0.56095 | 2025-11-21 19:24:28 | 0.56105 | 0.00 | 0.10 |
| 11580759 | 2025-11-07 06:30:08 | CHFJPY | sell | 0.01 | 189.95300 | 2025-11-21 15:01:39 | 194.02300 | -1.10 | -26.02 |
| 11583069 | 2025-11-07 14:25:25 | CHFJPY | sell | 0.02 | 190.65500 | 2025-11-21 15:01:39 | 194.02300 | -2.14 | -43.06 |
| 11599451 | 2025-11-10 08:48:34 | CHFJPY | sell | 0.03 | 191.38300 | 2025-11-21 15:01:38 | 194.02300 | -2.99 | -50.63 |
| 11606411 | 2025-11-11 09:09:31 | CHFJPY | sell | 0.05 | 192.08400 | 2025-11-21 15:01:38 | 194.02900 | -4.60 | -62.16 |
| 11611701 | 2025-11-12 04:07:29 | CHFJPY | sell | 0.08 | 192.78700 | 2025-11-21 15:01:38 | 194.02900 | -6.73 | -63.50 |
| 11612890 | 2025-11-12 08:19:22 | CHFJPY | sell | 0.12 | 193.48800 | 2025-11-21 15:01:37 | 194.02900 | -10.11 | -41.49 |
| 11632124 | 2025-11-14 08:42:23 | CHFJPY | sell | 0.27 | 195.52900 | 2025-11-21 15:01:37 | 194.02900 | -14.48 | 258.84 |
| 11683331 | 2025-11-20 17:00:00 | NZDUSD | buy | 0.01 | 0.55977 | 2025-11-21 08:14:29 | 0.55998 | -0.07 | 0.21 |
| 11680959 | 2025-11-20 10:30:07 | NZDUSD | sell | 0.01 | 0.56158 | 2025-11-20 17:00:00 | 0.55977 | 0.00 | 1.81 |
| 11667005 | 2025-11-19 01:00:01 | NZDUSD | buy | 0.01 | 0.56468 | 2025-11-20 14:00:02 | 0.56245 | -0.20 | -2.23 |
| 11671734 | 2025-11-19 15:41:06 | NZDUSD | buy | 0.02 | 0.56068 | 2025-11-20 14:00:01 | 0.56245 | -0.39 | 3.54 |
| 11663560 | 2025-11-18 14:00:01 | CHFJPY | buy | 0.01 | 194.85800 | 2025-11-19 11:00:03 | 194.55700 | -0.12 | -1.93 |
| 11667379 | 2025-11-19 02:15:36 | CHFJPY | buy | 0.02 | 194.15200 | 2025-11-19 11:00:01 | 194.54800 | 0.00 | 5.07 |
| 11661638 | 2025-11-18 09:00:01 | NZDUSD | sell | 0.01 | 0.56621 | 2025-11-19 01:00:00 | 0.56468 | -0.02 | 1.53 |
| 11657356 | 2025-11-17 19:30:00 | NZDUSD | buy | 0.01 | 0.56591 | 2025-11-18 09:00:00 | 0.56621 | -0.07 | 0.30 |
| 11584658 | 2025-11-07 20:00:01 | NZDUSD | sell | 0.01 | 0.56242 | 2025-11-18 04:30:03 | 0.56457 | -0.18 | -2.15 |
| 11607904 | 2025-11-11 14:25:46 | NZDUSD | sell | 0.02 | 0.56642 | 2025-11-18 04:30:01 | 0.56457 | -0.30 | 3.70 |
| 11636417 | 2025-11-14 15:30:01 | CHFJPY | buy | 0.01 | 194.74900 | 2025-11-17 08:00:01 | 194.96000 | -0.11 | 1.36 |
| 11650746 | 2025-11-17 01:00:03 | NZDUSD | buy | 0.01 | 0.56678 | 2025-11-17 08:00:01 | 0.56862 | 0.00 | 1.84 |
| 11519960 | 2025-10-29 21:00:01 | NZDUSD | buy | 0.01 | 0.57649 | 2025-11-14 08:42:07 | 0.56733 | -1.19 | -9.16 |
| 11532003 | 2025-10-31 06:55:21 | NZDUSD | buy | 0.02 | 0.57248 | 2025-11-14 08:42:07 | 0.56733 | -1.82 | -10.30 |
| 11558596 | 2025-11-04 05:22:32 | NZDUSD | buy | 0.03 | 0.56845 | 2025-11-14 08:42:07 | 0.56733 | -2.35 | -3.36 |
| 11564155 | 2025-11-04 21:51:55 | NZDUSD | buy | 0.05 | 0.56445 | 2025-11-14 08:42:07 | 0.56733 | -3.90 | 14.40 |
| 11534312 | 2025-10-31 14:00:01 | CHFJPY | buy | 0.01 | 191.80900 | 2025-11-07 14:30:03 | 190.62300 | -0.77 | -7.73 |
| 11552009 | 2025-11-03 08:45:38 | CHFJPY | buy | 0.02 | 191.10600 | 2025-11-07 14:30:02 | 190.62500 | -1.33 | -6.27 |
| 11558301 | 2025-11-04 04:26:37 | CHFJPY | buy | 0.03 | 190.38700 | 2025-11-07 14:30:01 | 190.62500 | -1.66 | 4.65 |
| 11560791 | 2025-11-04 12:04:52 | CHFJPY | buy | 0.05 | 189.68500 | 2025-11-07 14:30:01 | 190.62500 | -2.78 | 30.64 |
| 11566665 | 2025-11-05 06:30:01 | CHFJPY | sell | 0.01 | 189.90600 | 2025-11-06 14:50:36 | 189.85400 | -0.23 | 0.34 |
| 11569813 | 2025-11-05 17:00:01 | NZDUSD | sell | 0.01 | 0.56604 | 2025-11-06 14:30:01 | 0.56508 | -0.06 | 0.96 |
| 11532602 | 2025-10-31 08:30:03 | CHFJPY | sell | 0.01 | 192.15000 | 2025-10-31 14:00:01 | 191.80900 | 0.00 | 2.21 |
| 11529914 | 2025-10-31 01:00:01 | CHFJPY | buy | 0.01 | 192.05300 | 2025-10-31 08:30:01 | 192.14900 | 0.00 | 0.63 |
| 11523952 | 2025-10-30 08:00:01 | CHFJPY | sell | 0.01 | 191.93300 | 2025-10-31 01:00:01 | 192.05300 | -0.08 | -0.78 |
| 11524911 | 2025-10-30 10:29:41 | CHFJPY | sell | 0.02 | 192.63700 | 2025-10-31 01:00:00 | 192.05300 | -0.16 | 7.59 |
| 11523149 | 2025-10-30 06:00:00 | CHFJPY | sell | 0.01 | 191.49400 | 2025-10-30 06:00:03 | 191.56400 | 0.00 | -0.46 |
| 11522726 | 2025-10-30 05:00:01 | CHFJPY | sell | 0.01 | 191.37100 | 2025-10-30 05:00:10 | 191.44200 | 0.00 | -0.47 |
| 11515350 | 2025-10-29 09:00:02 | CHFJPY | buy | 0.01 | 191.18700 | 2025-10-30 05:00:01 | 191.37100 | -0.36 | 1.20 |
| 11510321 | 2025-10-28 16:30:01 | NZDUSD | sell | 0.01 | 0.57840 | 2025-10-29 19:35:30 | 0.57794 | -0.02 | 0.46 |
| 11518943 | 2025-10-29 19:30:01 | NZDUSD | buy | 0.01 | 0.57853 | 2025-10-29 19:30:04 | 0.57819 | 0.00 | -0.34 |
| 11510626 | 2025-10-28 17:30:02 | CHFJPY | sell | 0.01 | 191.87700 | 2025-10-29 09:00:01 | 191.18700 | -0.08 | 4.53 |
| 11501743 | 2025-10-27 09:30:01 | CHFJPY | buy | 0.01 | 191.98300 | 2025-10-28 17:30:01 | 191.87700 | -0.11 | -0.69 |
| 11509388 | 2025-10-28 13:20:30 | CHFJPY | buy | 0.02 | 191.28200 | 2025-10-28 17:30:01 | 191.87700 | 0.00 | 7.82 |
| 11509746 | 2025-10-28 14:30:01 | NZDUSD | buy | 0.01 | 0.57640 | 2025-10-28 16:00:37 | 0.57826 | 0.00 | 1.86 |
| 11504883 | 2025-10-27 20:30:25 | NZDUSD | sell | 0.01 | 0.57668 | 2025-10-28 14:30:00 | 0.57640 | -0.02 | 0.28 |
| 11470303 | 2025-10-22 07:30:00 | CHFJPY | sell | 0.01 | 190.78800 | 2025-10-28 06:00:01 | 191.49800 | -0.46 | -4.67 |
| 11478825 | 2025-10-23 14:26:02 | CHFJPY | sell | 0.02 | 191.49000 | 2025-10-28 06:00:00 | 191.49800 | -0.46 | -0.10 |
| 11483025 | 2025-10-24 06:10:56 | CHFJPY | sell | 0.03 | 192.19700 | 2025-10-28 06:00:00 | 191.49800 | -0.46 | 13.81 |
| 11485914 | 2025-10-24 16:00:04 | NZDUSD | buy | 0.01 | 0.57405 | 2025-10-27 20:30:25 | 0.57668 | -0.07 | 2.63 |
| 11485267 | 2025-10-24 14:00:01 | NZDUSD | sell | 0.01 | 0.57567 | 2025-10-24 16:00:04 | 0.57405 | 0.00 | 1.62 |
| 11483238 | 2025-10-24 07:00:02 | NZDUSD | buy | 0.01 | 0.57471 | 2025-10-24 13:30:04 | 0.57718 | 0.00 | 2.47 |
| 11477458 | 2025-10-23 09:30:04 | NZDUSD | sell | 0.01 | 0.57474 | 2025-10-24 07:09:56 | 0.57461 | -0.02 | 0.13 |
| 11473632 | 2025-10-22 19:00:01 | NZDUSD | buy | 0.01 | 0.57387 | 2025-10-23 09:30:04 | 0.57474 | -0.21 | 0.87 |
| 11466611 | 2025-10-21 17:30:09 | NZDUSD | sell | 0.01 | 0.57433 | 2025-10-22 19:00:01 | 0.57388 | -0.02 | 0.45 |
| 11468714 | 2025-10-22 01:30:02 | CHFJPY | buy | 0.01 | 190.47200 | 2025-10-22 07:30:00 | 190.78800 | 0.00 | 2.08 |
| 11462194 | 2025-10-21 03:00:01 | CHFJPY | sell | 0.01 | 190.47400 | 2025-10-22 01:30:02 | 190.47200 | -0.07 | 0.02 |
| 11464371 | 2025-10-21 10:35:00 | CHFJPY | sell | 0.02 | 191.17400 | 2025-10-22 01:30:01 | 190.47200 | -0.15 | 9.26 |
| 11462833 | 2025-10-21 05:30:02 | NZDUSD | buy | 0.01 | 0.57298 | 2025-10-21 17:30:08 | 0.57433 | 0.00 | 1.35 |
| 11455713 | 2025-10-20 02:30:01 | NZDUSD | sell | 0.01 | 0.57373 | 2025-10-21 05:30:02 | 0.57298 | -0.02 | 0.75 |
| 11457785 | 2025-10-20 10:30:01 | CHFJPY | buy | 0.01 | 189.85700 | 2025-10-21 03:00:00 | 190.47400 | -0.11 | 4.09 |
| 11454819 | 2025-10-19 23:05:20 | CHFJPY | sell | 0.01 | 189.90900 | 2025-10-20 10:30:00 | 189.85700 | 0.00 | 0.35 |
| 11454729 | 2025-10-19 22:50:17 | NZDUSD | buy | 0.01 | 0.57296 | 2025-10-20 02:30:00 | 0.57373 | 0.00 | 0.77 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 12843713 | 2026-04-06 15:35:36 | CHFJPY | sell | 0.03 | 200.19800 | 200.10300 | -0.22 | 1.78 |
| 12843688 | 2026-04-06 15:35:29 | NZDUSD | sell | 0.03 | 0.57275 | 0.57064 | -0.06 | 6.33 |
| 12839971 | 2026-04-06 08:00:01 | CHFJPY | sell | 0.02 | 199.57800 | 200.10300 | -0.14 | -6.57 |
| 12839336 | 2026-04-06 06:30:03 | NZDUSD | sell | 0.02 | 0.57033 | 0.57064 | -0.04 | -0.62 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
