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| 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% | 1.63% | 5.08% | 0.75% | 1.01% | 2.37% | -- | -- | -- | -- | 15.66% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13719465 | 2026-08-07 08:30:01 | CHFJPY | sell | 0.02 | 195.08500 | 2026-08-07 14:00:01 | 195.03400 | 0.00 | 0.65 |
| 13712595 | 2026-08-06 10:00:01 | CHFJPY | buy | 0.02 | 195.23200 | 2026-08-07 09:32:49 | 195.28200 | -0.23 | 0.63 |
| 13707602 | 2026-08-05 15:30:01 | CHFJPY | sell | 0.02 | 195.15600 | 2026-08-06 11:00:00 | 195.04700 | -0.44 | 1.38 |
| 13703381 | 2026-08-05 03:00:02 | NZDUSD | buy | 0.02 | 0.58708 | 2026-08-05 15:30:04 | 0.58825 | 0.00 | 2.34 |
| 13706888 | 2026-08-05 13:30:00 | CHFJPY | buy | 0.02 | 194.78000 | 2026-08-05 15:30:01 | 195.15600 | 0.00 | 4.78 |
| 13692650 | 2026-08-04 01:00:07 | CHFJPY | sell | 0.02 | 194.38400 | 2026-08-05 14:09:59 | 194.71700 | -0.15 | -4.23 |
| 13704487 | 2026-08-05 05:46:52 | CHFJPY | sell | 0.03 | 195.00600 | 2026-08-05 14:09:59 | 194.71700 | 0.00 | 5.50 |
| 13686434 | 2026-08-03 08:30:05 | NZDUSD | buy | 0.02 | 0.58795 | 2026-08-04 13:00:01 | 0.58827 | -0.14 | 0.64 |
| 13660368 | 2026-07-30 11:30:01 | CHFJPY | buy | 0.02 | 200.30700 | 2026-08-04 01:00:07 | 194.39000 | -0.69 | -75.13 |
| 13662100 | 2026-07-30 14:36:29 | CHFJPY | buy | 0.03 | 199.59100 | 2026-08-04 01:00:06 | 194.39000 | -1.04 | -99.05 |
| 13662268 | 2026-07-30 14:38:10 | CHFJPY | buy | 0.05 | 198.91200 | 2026-08-04 01:00:06 | 194.39000 | -1.73 | -143.53 |
| 13662745 | 2026-07-30 14:55:00 | CHFJPY | buy | 0.08 | 198.27100 | 2026-08-04 01:00:06 | 194.38500 | -2.75 | -197.35 |
| 13663138 | 2026-07-30 15:06:09 | CHFJPY | buy | 0.12 | 197.64800 | 2026-08-04 01:00:03 | 194.38500 | -4.13 | -248.57 |
| 13663282 | 2026-07-30 15:15:47 | CHFJPY | buy | 0.18 | 196.98900 | 2026-08-04 01:00:02 | 194.38500 | -6.21 | -297.56 |
| 13663402 | 2026-07-30 15:21:13 | CHFJPY | buy | 0.27 | 196.36800 | 2026-08-04 01:00:02 | 194.38500 | -9.30 | -339.89 |
| 13674140 | 2026-07-31 15:01:59 | CHFJPY | buy | 0.41 | 195.70500 | 2026-08-04 01:00:02 | 194.38400 | -9.46 | -343.84 |
| 13682512 | 2026-08-02 23:08:26 | CHFJPY | buy | 0.62 | 194.90700 | 2026-08-04 01:00:01 | 194.38400 | -7.16 | -205.85 |
| 13683351 | 2026-08-03 01:30:26 | CHFJPY | buy | 0.93 | 194.28100 | 2026-08-04 01:00:01 | 194.38400 | -10.74 | 60.81 |
| 13683429 | 2026-08-03 01:36:23 | CHFJPY | buy | 1.4 | 193.65500 | 2026-08-04 01:00:01 | 194.38400 | -16.16 | 647.92 |
| 13683521 | 2026-08-03 01:42:32 | CHFJPY | buy | 2.1 | 193.03500 | 2026-08-04 01:00:01 | 194.38400 | -24.24 | 1798.44 |
| 13673418 | 2026-07-31 14:00:01 | NZDUSD | buy | 0.02 | 0.58600 | 2026-07-31 19:00:01 | 0.58855 | 0.00 | 5.10 |
| 13651834 | 2026-07-29 19:30:00 | CHFJPY | sell | 0.02 | 200.02200 | 2026-07-30 11:30:01 | 200.30700 | -0.42 | -3.50 |
| 13652611 | 2026-07-29 20:17:24 | CHFJPY | sell | 0.03 | 200.64600 | 2026-07-30 11:30:00 | 200.30700 | -0.64 | 6.24 |
| 13648793 | 2026-07-29 13:30:02 | NZDUSD | buy | 0.02 | 0.57740 | 2026-07-29 19:30:01 | 0.57937 | 0.00 | 3.94 |
| 13646608 | 2026-07-29 08:00:02 | CHFJPY | buy | 0.02 | 199.84100 | 2026-07-29 19:30:00 | 200.02200 | 0.00 | 2.21 |
| 13638612 | 2026-07-28 15:30:02 | NZDUSD | sell | 0.02 | 0.57768 | 2026-07-29 13:30:01 | 0.57740 | -0.04 | 0.56 |
| 13638222 | 2026-07-28 15:00:02 | CHFJPY | sell | 0.02 | 200.05100 | 2026-07-29 08:00:02 | 199.84100 | -0.14 | 2.57 |
| 13628103 | 2026-07-27 13:30:01 | NZDUSD | buy | 0.02 | 0.57886 | 2026-07-28 15:30:02 | 0.57768 | -0.14 | -2.36 |
| 13634728 | 2026-07-28 06:14:56 | NZDUSD | buy | 0.03 | 0.57646 | 2026-07-28 15:30:02 | 0.57768 | 0.00 | 3.66 |
| 13628775 | 2026-07-27 14:30:00 | CHFJPY | buy | 0.02 | 200.05900 | 2026-07-28 15:04:52 | 200.09800 | -0.22 | 0.48 |
| 13610915 | 2026-07-24 08:30:01 | NZDUSD | sell | 0.02 | 0.57873 | 2026-07-27 15:30:01 | 0.57823 | -0.04 | 1.00 |
| 13623028 | 2026-07-27 01:30:01 | CHFJPY | sell | 0.02 | 200.79800 | 2026-07-27 14:30:00 | 200.05900 | 0.00 | 9.02 |
| 13612328 | 2026-07-24 13:00:02 | CHFJPY | buy | 0.02 | 200.37100 | 2026-07-27 01:30:01 | 200.79800 | -0.22 | 5.22 |
| 13591161 | 2026-07-21 14:30:02 | NZDUSD | buy | 0.02 | 0.58312 | 2026-07-26 23:05:02 | 0.58074 | -0.84 | -4.76 |
| 13604427 | 2026-07-23 08:38:47 | NZDUSD | buy | 0.03 | 0.58066 | 2026-07-26 23:05:01 | 0.58074 | -0.42 | 0.24 |
| 13606082 | 2026-07-23 13:23:04 | NZDUSD | buy | 0.05 | 0.57825 | 2026-07-26 23:05:01 | 0.58074 | -0.70 | 12.45 |
| 13606787 | 2026-07-23 15:00:01 | CHFJPY | sell | 0.02 | 200.72700 | 2026-07-24 13:00:01 | 200.37100 | -0.14 | 4.35 |
| 13597185 | 2026-07-22 09:00:01 | CHFJPY | buy | 0.02 | 200.66000 | 2026-07-23 15:00:07 | 200.73400 | -0.67 | 0.90 |
| 13603937 | 2026-07-23 07:30:01 | CHFJPY | sell | 0.02 | 200.42400 | 2026-07-23 13:00:00 | 200.37200 | 0.00 | 0.63 |
| 13603942 | 2026-07-23 07:30:01 | NZDUSD | sell | 0.02 | 0.58205 | 2026-07-23 11:30:01 | 0.57953 | 0.00 | 5.04 |
| 13545927 | 2026-07-14 09:30:00 | CHFJPY | sell | 0.02 | 199.71800 | 2026-07-22 17:30:01 | 200.41100 | -1.13 | -8.50 |
| 13547180 | 2026-07-14 13:30:30 | CHFJPY | sell | 0.03 | 200.35500 | 2026-07-22 17:30:01 | 200.41100 | -1.69 | -1.03 |
| 13554793 | 2026-07-15 16:18:39 | CHFJPY | sell | 0.05 | 200.97500 | 2026-07-22 17:30:00 | 200.41100 | -2.50 | 17.29 |
| 13544390 | 2026-07-14 04:00:03 | NZDUSD | sell | 0.02 | 0.57855 | 2026-07-21 14:30:02 | 0.58312 | -0.28 | -9.14 |
| 13547088 | 2026-07-14 13:30:03 | NZDUSD | sell | 0.03 | 0.58215 | 2026-07-21 14:30:01 | 0.58311 | -0.42 | -2.88 |
| 13555640 | 2026-07-15 18:30:09 | NZDUSD | sell | 0.05 | 0.58456 | 2026-07-21 14:30:01 | 0.58311 | -0.60 | 7.25 |
| 13586935 | 2026-07-21 03:10:26 | NZDUSD | sell | 0.08 | 0.58705 | 2026-07-21 14:30:00 | 0.58311 | 0.00 | 31.52 |
| 13582534 | 2026-07-20 13:30:01 | CHFJPY | buy | 0.02 | 200.73000 | 2026-07-21 08:30:01 | 200.80400 | -0.22 | 0.91 |
| 13584756 | 2026-07-20 20:00:00 | NZDUSD | buy | 0.02 | 0.58445 | 2026-07-21 02:00:01 | 0.58588 | -0.14 | 2.86 |
| 13563022 | 2026-07-16 18:30:04 | NZDUSD | buy | 0.02 | 0.58384 | 2026-07-20 03:30:04 | 0.58507 | -0.28 | 2.46 |
| 13559759 | 2026-07-16 09:30:01 | CHFJPY | buy | 0.02 | 201.00200 | 2026-07-17 09:00:04 | 201.03800 | -0.22 | 0.44 |
| 13553005 | 2026-07-15 11:00:01 | CHFJPY | buy | 0.02 | 200.25300 | 2026-07-15 14:30:01 | 200.49600 | 0.00 | 3.00 |
| 13524334 | 2026-07-10 02:00:00 | CHFJPY | buy | 0.02 | 201.13500 | 2026-07-14 14:00:25 | 200.35900 | -0.44 | -9.59 |
| 13526598 | 2026-07-10 09:39:20 | CHFJPY | buy | 0.03 | 200.49900 | 2026-07-14 14:00:25 | 200.35900 | -0.68 | -2.59 |
| 13541355 | 2026-07-13 15:17:36 | CHFJPY | buy | 0.05 | 199.87500 | 2026-07-14 14:00:25 | 200.35900 | -0.56 | 14.95 |
| 13542452 | 2026-07-13 19:30:02 | NZDUSD | buy | 0.02 | 0.57547 | 2026-07-14 04:00:03 | 0.57855 | -0.14 | 6.16 |
| 13539384 | 2026-07-13 09:30:03 | NZDUSD | sell | 0.02 | 0.57792 | 2026-07-13 19:30:01 | 0.57547 | 0.00 | 4.90 |
| 13538430 | 2026-07-13 07:00:01 | CHFJPY | sell | 0.02 | 200.31800 | 2026-07-13 15:30:00 | 200.02500 | 0.00 | 3.61 |
| 13528643 | 2026-07-10 16:00:02 | NZDUSD | buy | 0.02 | 0.57632 | 2026-07-13 09:30:02 | 0.57792 | -0.14 | 3.20 |
| 13517307 | 2026-07-09 01:00:01 | NZDUSD | sell | 0.02 | 0.57134 | 2026-07-10 16:00:18 | 0.57620 | -0.04 | -9.72 |
| 13519943 | 2026-07-09 09:37:39 | NZDUSD | sell | 0.03 | 0.57375 | 2026-07-10 16:00:18 | 0.57620 | -0.06 | -7.35 |
| 13524192 | 2026-07-10 01:42:52 | NZDUSD | sell | 0.05 | 0.57616 | 2026-07-10 16:00:18 | 0.57620 | 0.00 | -0.20 |
| 13524773 | 2026-07-10 03:08:33 | NZDUSD | sell | 0.08 | 0.57862 | 2026-07-10 16:00:17 | 0.57620 | 0.00 | 19.36 |
| 13511591 | 2026-07-08 07:00:00 | CHFJPY | sell | 0.02 | 200.83100 | 2026-07-10 02:00:00 | 201.13500 | -0.57 | -3.75 |
| 13519263 | 2026-07-09 07:24:41 | CHFJPY | sell | 0.03 | 201.45800 | 2026-07-10 02:00:00 | 201.13500 | -0.21 | 5.97 |
| 13515403 | 2026-07-08 17:00:03 | NZDUSD | buy | 0.02 | 0.56850 | 2026-07-09 01:00:01 | 0.57134 | -0.42 | 5.68 |
| 13510481 | 2026-07-08 03:30:02 | NZDUSD | sell | 0.02 | 0.56978 | 2026-07-08 17:00:03 | 0.56850 | 0.00 | 2.56 |
| 13502662 | 2026-07-07 03:00:03 | CHFJPY | buy | 0.02 | 201.07700 | 2026-07-08 09:01:48 | 201.11200 | -0.22 | 0.43 |
| 13506712 | 2026-07-07 15:00:01 | NZDUSD | buy | 0.02 | 0.56881 | 2026-07-08 03:30:02 | 0.56978 | -0.14 | 1.94 |
| 13499952 | 2026-07-06 17:30:01 | NZDUSD | sell | 0.02 | 0.56912 | 2026-07-07 15:00:01 | 0.56881 | -0.04 | 0.62 |
| 13494604 | 2026-07-06 01:30:02 | CHFJPY | sell | 0.02 | 200.93700 | 2026-07-07 03:00:03 | 201.07700 | -0.14 | -1.73 |
| 13497085 | 2026-07-06 09:08:46 | CHFJPY | sell | 0.03 | 201.55900 | 2026-07-07 03:00:02 | 201.07700 | -0.21 | 8.93 |
| 13487724 | 2026-07-03 21:00:01 | NZDUSD | buy | 0.02 | 0.57086 | 2026-07-06 18:30:02 | 0.56966 | -0.14 | -2.40 |
| 13495696 | 2026-07-06 04:31:33 | NZDUSD | buy | 0.03 | 0.56846 | 2026-07-06 18:30:01 | 0.56966 | 0.00 | 3.60 |
| 13451095 | 2026-06-29 07:30:00 | NZDUSD | sell | 0.02 | 0.56535 | 2026-07-06 10:00:48 | 0.56830 | -0.28 | -5.90 |
| 13461951 | 2026-06-30 15:40:40 | NZDUSD | sell | 0.03 | 0.56778 | 2026-07-06 10:00:48 | 0.56830 | -0.36 | -1.56 |
| 13477676 | 2026-07-02 13:34:39 | NZDUSD | sell | 0.05 | 0.57022 | 2026-07-06 10:00:48 | 0.56830 | -0.20 | 9.60 |
| 13484259 | 2026-07-03 08:00:01 | CHFJPY | buy | 0.02 | 200.70000 | 2026-07-06 01:30:01 | 200.93700 | -0.23 | 2.93 |
| 13481900 | 2026-07-03 01:30:00 | CHFJPY | sell | 0.02 | 200.62600 | 2026-07-03 08:11:07 | 200.60700 | 0.00 | 0.23 |
| 13466873 | 2026-07-01 09:00:01 | CHFJPY | buy | 0.02 | 200.95600 | 2026-07-03 01:30:22 | 200.64800 | -0.90 | -3.82 |
| 13474769 | 2026-07-02 07:49:08 | CHFJPY | buy | 0.03 | 200.33200 | 2026-07-03 01:30:22 | 200.64800 | -0.34 | 5.88 |
| 13380675 | 2026-06-17 09:30:05 | NZDUSD | buy | 0.02 | 0.58162 | 2026-07-02 14:00:05 | 0.56995 | -2.38 | -23.34 |
| 13383660 | 2026-06-17 19:05:42 | NZDUSD | buy | 0.03 | 0.57920 | 2026-07-02 14:00:04 | 0.56993 | -3.54 | -27.81 |
| 13384666 | 2026-06-17 20:23:04 | NZDUSD | buy | 0.05 | 0.57674 | 2026-07-02 14:00:04 | 0.56993 | -5.92 | -34.05 |
| 13393973 | 2026-06-19 04:29:24 | NZDUSD | buy | 0.08 | 0.57431 | 2026-07-02 14:00:04 | 0.56993 | -7.17 | -35.04 |
| 13410047 | 2026-06-22 17:02:55 | NZDUSD | buy | 0.12 | 0.57188 | 2026-07-02 14:00:01 | 0.56992 | -9.96 | -23.52 |
| 13412862 | 2026-06-23 04:18:06 | NZDUSD | buy | 0.18 | 0.56948 | 2026-07-02 14:00:01 | 0.56992 | -13.73 | 7.92 |
| 13416269 | 2026-06-23 16:46:36 | NZDUSD | buy | 0.27 | 0.56706 | 2026-07-02 14:00:00 | 0.56992 | -20.57 | 77.22 |
| 13421402 | 2026-06-24 09:12:22 | NZDUSD | buy | 0.41 | 0.56458 | 2026-07-02 14:00:00 | 0.56992 | -28.38 | 218.94 |
| 13473142 | 2026-07-02 03:30:01 | CHFJPY | sell | 0.02 | 200.93500 | 2026-07-02 07:30:01 | 200.73900 | 0.00 | 2.42 |
| 13451285 | 2026-06-29 08:00:00 | CHFJPY | sell | 0.02 | 200.06900 | 2026-07-01 09:14:10 | 200.85300 | -0.28 | -9.64 |
| 13456783 | 2026-06-30 01:52:06 | CHFJPY | sell | 0.03 | 200.69800 | 2026-07-01 09:14:10 | 200.85300 | -0.21 | -2.86 |
| 13462058 | 2026-06-30 15:52:46 | CHFJPY | sell | 0.05 | 201.32300 | 2026-07-01 09:14:09 | 200.85300 | -0.36 | 14.44 |
| 13441975 | 2026-06-26 20:30:01 | CHFJPY | buy | 0.02 | 199.74900 | 2026-06-29 08:00:00 | 200.06900 | -0.22 | 3.95 |
| 13438570 | 2026-06-26 09:30:01 | NZDUSD | sell | 0.02 | 0.56519 | 2026-06-26 20:30:01 | 0.56386 | 0.00 | 2.66 |
| 13432708 | 2026-06-25 15:30:00 | CHFJPY | sell | 0.02 | 199.54300 | 2026-06-26 20:30:00 | 199.74900 | -0.14 | -2.55 |
| 13439915 | 2026-06-26 13:54:09 | CHFJPY | sell | 0.03 | 200.16500 | 2026-06-26 20:30:00 | 199.74900 | 0.00 | 7.71 |
| 13381484 | 2026-06-17 12:30:01 | CHFJPY | buy | 0.02 | 202.16100 | 2026-06-26 09:30:02 | 200.02100 | -2.46 | -26.49 |
| 13383597 | 2026-06-17 19:00:47 | CHFJPY | buy | 0.03 | 201.51200 | 2026-06-26 09:30:02 | 200.01000 | -3.73 | -27.89 |
| 13384491 | 2026-06-17 20:12:29 | CHFJPY | buy | 0.05 | 200.89000 | 2026-06-26 09:30:01 | 200.01000 | -6.17 | -27.23 |
| 13388677 | 2026-06-18 09:48:45 | CHFJPY | buy | 0.08 | 200.26700 | 2026-06-26 09:30:01 | 200.01000 | -7.19 | -12.72 |
| 13394481 | 2026-06-19 05:55:17 | CHFJPY | buy | 0.12 | 199.64700 | 2026-06-26 09:30:01 | 200.01000 | -9.44 | 26.96 |
| 13422320 | 2026-06-24 11:26:34 | CHFJPY | buy | 0.18 | 199.02600 | 2026-06-26 09:30:01 | 200.01000 | -8.08 | 109.63 |
| 13432722 | 2026-06-25 15:30:01 | NZDUSD | sell | 0.02 | 0.56426 | 2026-06-26 02:35:55 | 0.56411 | -0.04 | 0.30 |
| 13428208 | 2026-06-25 03:30:02 | CHFJPY | sell | 0.02 | 199.28900 | 2026-06-25 13:30:08 | 199.17600 | 0.00 | 1.39 |
| 13413521 | 2026-06-23 07:30:00 | CHFJPY | sell | 0.02 | 199.94900 | 2026-06-23 09:30:00 | 199.41500 | 0.00 | 6.62 |
| 13406183 | 2026-06-22 04:00:01 | CHFJPY | sell | 0.02 | 199.99400 | 2026-06-22 15:30:01 | 199.97800 | 0.00 | 0.20 |
| 13392075 | 2026-06-18 20:30:40 | CHFJPY | sell | 0.02 | 199.75700 | 2026-06-19 06:00:01 | 199.65900 | -0.14 | 1.21 |
| 13392084 | 2026-06-18 20:31:18 | CHFJPY | sell | 0.03 | 200.38000 | 2026-06-19 06:00:01 | 199.65900 | -0.21 | 13.40 |
| 13374740 | 2026-06-16 11:30:03 | CHFJPY | sell | 0.02 | 201.77800 | 2026-06-17 14:57:25 | 202.12500 | -0.14 | -4.33 |
| 13379713 | 2026-06-17 06:23:00 | CHFJPY | sell | 0.03 | 202.39800 | 2026-06-17 14:57:25 | 202.12500 | 0.00 | 5.12 |
| 13374735 | 2026-06-16 11:30:01 | NZDUSD | sell | 0.02 | 0.58314 | 2026-06-17 09:30:05 | 0.58162 | -0.04 | 3.04 |
| 13371572 | 2026-06-15 23:15:12 | CHFJPY | buy | 0.02 | 201.80400 | 2026-06-16 11:43:00 | 201.82400 | 0.00 | 0.25 |
| 13369847 | 2026-06-15 16:00:01 | NZDUSD | buy | 0.02 | 0.58435 | 2026-06-16 11:30:01 | 0.58314 | -0.14 | -2.42 |
| 13372243 | 2026-06-16 02:12:53 | NZDUSD | buy | 0.03 | 0.58192 | 2026-06-16 11:30:00 | 0.58314 | 0.00 | 3.66 |
| 13365496 | 2026-06-14 23:50:07 | CHFJPY | sell | 0.02 | 201.41400 | 2026-06-15 23:28:35 | 201.74200 | -0.14 | -4.09 |
| 13368386 | 2026-06-15 11:36:16 | CHFJPY | sell | 0.03 | 202.03400 | 2026-06-15 23:28:34 | 201.74200 | -0.22 | 5.46 |
| 13350756 | 2026-06-11 19:00:01 | NZDUSD | sell | 0.02 | 0.58143 | 2026-06-15 20:00:01 | 0.58273 | -0.08 | -2.60 |
| 13351464 | 2026-06-11 20:30:42 | NZDUSD | sell | 0.03 | 0.58384 | 2026-06-15 20:00:01 | 0.58273 | -0.12 | 3.33 |
| 13356509 | 2026-06-12 13:30:01 | CHFJPY | buy | 0.02 | 201.01100 | 2026-06-14 23:35:01 | 201.41800 | -0.23 | 5.09 |
| 13351747 | 2026-06-11 21:30:01 | CHFJPY | sell | 0.02 | 201.26100 | 2026-06-12 13:30:01 | 201.01100 | -0.14 | 3.12 |
| 13342848 | 2026-06-10 21:30:02 | CHFJPY | buy | 0.02 | 200.71600 | 2026-06-11 21:30:00 | 201.26100 | -0.68 | 6.82 |
| 13342850 | 2026-06-10 21:30:02 | NZDUSD | buy | 0.02 | 0.58012 | 2026-06-11 19:00:01 | 0.58143 | -0.42 | 2.62 |
| 13348430 | 2026-06-11 13:22:43 | NZDUSD | buy | 0.03 | 0.57766 | 2026-06-11 19:00:01 | 0.58143 | 0.00 | 11.31 |
| 13339947 | 2026-06-10 14:00:00 | NZDUSD | sell | 0.02 | 0.58113 | 2026-06-10 21:30:02 | 0.58012 | 0.00 | 2.02 |
| 13339957 | 2026-06-10 14:00:01 | CHFJPY | sell | 0.02 | 200.96900 | 2026-06-10 21:30:02 | 200.71600 | 0.00 | 3.15 |
| 13333672 | 2026-06-09 18:00:01 | NZDUSD | buy | 0.02 | 0.58131 | 2026-06-10 14:12:40 | 0.58150 | -0.14 | 0.38 |
| 13333681 | 2026-06-09 18:00:02 | CHFJPY | buy | 0.02 | 200.96800 | 2026-06-10 14:01:12 | 201.01000 | -0.23 | 0.52 |
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| 12998073 | 2026-04-23 04:43:59 | NZDUSD | buy | 0.03 | 0.58834 | 2026-04-24 17:00:03 | 0.58780 | -0.21 | -1.62 |
| 13004104 | 2026-04-23 18:10:06 | NZDUSD | buy | 0.05 | 0.58592 | 2026-04-24 17:00:03 | 0.58780 | -0.35 | 9.40 |
| 13000020 | 2026-04-23 09:30:01 | CHFJPY | sell | 0.02 | 203.54300 | 2026-04-23 15:00:00 | 203.16500 | 0.00 | 4.74 |
| 12988947 | 2026-04-22 06:30:01 | NZDUSD | sell | 0.02 | 0.59151 | 2026-04-22 23:05:21 | 0.59074 | -0.12 | 1.54 |
| 12970171 | 2026-04-20 09:30:01 | CHFJPY | sell | 0.02 | 203.31200 | 2026-04-22 13:30:01 | 203.62200 | -0.29 | -3.89 |
| 12974512 | 2026-04-20 19:12:46 | CHFJPY | sell | 0.03 | 203.93400 | 2026-04-22 13:30:01 | 203.62200 | -0.44 | 5.88 |
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| 12983996 | 2026-04-21 18:12:49 | NZDUSD | buy | 0.03 | 0.58812 | 2026-04-22 06:30:01 | 0.59151 | -0.21 | 10.17 |
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| 12976229 | 2026-04-20 23:56:58 | NZDUSD | sell | 0.03 | 0.59109 | 2026-04-21 17:37:44 | 0.59000 | 0.00 | 3.27 |
| 12980129 | 2026-04-21 09:30:01 | CHFJPY | buy | 0.02 | 204.07600 | 2026-04-21 10:55:33 | 204.15600 | 0.00 | 1.01 |
| 12976160 | 2026-04-20 23:45:05 | NZDUSD | buy | 0.02 | 0.59013 | 2026-04-21 00:30:20 | 0.59071 | 0.00 | 1.16 |
| 12965882 | 2026-04-19 23:00:05 | NZDUSD | buy | 0.02 | 0.58559 | 2026-04-20 14:30:01 | 0.58866 | 0.00 | 6.14 |
| 12951096 | 2026-04-17 15:00:00 | CHFJPY | buy | 0.02 | 203.19700 | 2026-04-20 09:30:01 | 203.31200 | -0.23 | 1.45 |
| 12951515 | 2026-04-17 15:56:15 | CHFJPY | buy | 0.03 | 202.57300 | 2026-04-20 09:30:01 | 203.31200 | -0.34 | 13.95 |
| 12948633 | 2026-04-17 10:00:01 | NZDUSD | sell | 0.02 | 0.58914 | 2026-04-19 22:35:12 | 0.58618 | -0.04 | 5.92 |
| 12950420 | 2026-04-17 13:50:05 | NZDUSD | sell | 0.03 | 0.59165 | 2026-04-19 22:35:12 | 0.58618 | -0.06 | 16.41 |
| 12907117 | 2026-04-13 08:30:00 | CHFJPY | sell | 0.02 | 202.05100 | 2026-04-17 16:00:02 | 202.74000 | -0.88 | -8.73 |
| 12910195 | 2026-04-13 15:44:15 | CHFJPY | sell | 0.03 | 202.67100 | 2026-04-17 16:00:01 | 202.74000 | -1.31 | -1.31 |
| 12912222 | 2026-04-13 19:49:48 | CHFJPY | sell | 0.05 | 203.30400 | 2026-04-17 16:00:01 | 202.74000 | -2.17 | 17.86 |
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| 12911469 | 2026-04-13 18:12:26 | NZDUSD | sell | 0.03 | 0.58592 | 2026-04-17 04:26:22 | 0.58826 | -0.36 | -7.02 |
| 12917273 | 2026-04-14 08:02:12 | NZDUSD | sell | 0.05 | 0.58833 | 2026-04-17 04:26:22 | 0.58826 | -0.50 | 0.35 |
| 12919843 | 2026-04-14 13:51:41 | NZDUSD | sell | 0.08 | 0.59076 | 2026-04-17 04:26:21 | 0.58826 | -0.80 | 20.00 |
| 12936126 | 2026-04-16 04:30:01 | CHFJPY | buy | 0.02 | 203.15100 | 2026-04-17 02:00:00 | 203.40000 | -0.23 | 3.13 |
| 12925969 | 2026-04-15 04:00:01 | NZDUSD | buy | 0.02 | 0.58990 | 2026-04-15 16:00:02 | 0.59025 | 0.00 | 0.70 |
| 12928605 | 2026-04-15 10:30:03 | CHFJPY | buy | 0.02 | 203.22900 | 2026-04-15 15:30:01 | 203.55200 | 0.00 | 4.06 |
| 12924887 | 2026-04-15 02:00:01 | CHFJPY | buy | 0.02 | 203.39200 | 2026-04-15 08:00:01 | 203.50300 | 0.00 | 1.40 |
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| 12877826 | 2026-04-09 14:55:24 | CHFJPY | sell | 0.03 | 201.52500 | 2026-04-13 00:30:01 | 201.55000 | -0.44 | -0.47 |
| 12888307 | 2026-04-10 14:25:06 | CHFJPY | sell | 0.05 | 202.14700 | 2026-04-13 00:30:01 | 201.55000 | -0.36 | 18.68 |
| 12851932 | 2026-04-07 10:00:01 | NZDUSD | sell | 0.02 | 0.57185 | 2026-04-12 22:35:39 | 0.58135 | -0.24 | -19.00 |
| 12858715 | 2026-04-07 23:05:33 | NZDUSD | sell | 0.03 | 0.57426 | 2026-04-12 22:35:39 | 0.58135 | -0.30 | -21.27 |
| 12859156 | 2026-04-07 23:38:32 | NZDUSD | sell | 0.05 | 0.57671 | 2026-04-12 22:35:38 | 0.58135 | -0.50 | -23.20 |
| 12859537 | 2026-04-07 23:57:18 | NZDUSD | sell | 0.08 | 0.57948 | 2026-04-12 22:35:38 | 0.58135 | -0.80 | -14.96 |
| 12861959 | 2026-04-08 04:40:34 | NZDUSD | sell | 0.12 | 0.58190 | 2026-04-12 22:35:38 | 0.58135 | -1.21 | 6.60 |
| 12862894 | 2026-04-08 06:49:10 | NZDUSD | sell | 0.18 | 0.58432 | 2026-04-12 22:35:38 | 0.58135 | -1.81 | 53.46 |
| 12879025 | 2026-04-09 17:01:11 | NZDUSD | sell | 0.27 | 0.58674 | 2026-04-12 22:35:37 | 0.58135 | -1.10 | 145.53 |
| 12884840 | 2026-04-10 07:30:02 | NZDUSD | buy | 0.02 | 0.58465 | 2026-04-10 15:00:00 | 0.58524 | 0.00 | 1.18 |
| 12869837 | 2026-04-08 20:30:03 | NZDUSD | buy | 0.02 | 0.58171 | 2026-04-09 08:30:01 | 0.58314 | -0.42 | 2.86 |
| 12869373 | 2026-04-08 19:30:01 | CHFJPY | buy | 0.02 | 200.44600 | 2026-04-09 08:30:00 | 200.90100 | -0.69 | 5.72 |
| 12858792 | 2026-04-07 23:15:05 | CHFJPY | sell | 0.02 | 200.00300 | 2026-04-08 19:51:34 | 200.35700 | 0.00 | -4.46 |
| 12860005 | 2026-04-08 00:39:54 | CHFJPY | sell | 0.03 | 200.62500 | 2026-04-08 19:51:34 | 200.35700 | 0.00 | 5.06 |
| 12851092 | 2026-04-07 08:30:01 | CHFJPY | buy | 0.02 | 199.89600 | 2026-04-07 23:00:13 | 200.03600 | -0.23 | 1.76 |
| 12851727 | 2026-04-07 09:35:38 | CHFJPY | sell | 0.02 | 199.79200 | 2026-04-07 11:43:03 | 199.77200 | 0.00 | 0.25 |
| 12848225 | 2026-04-07 02:30:07 | NZDUSD | buy | 0.02 | 0.57038 | 2026-04-07 10:00:01 | 0.57185 | 0.00 | 2.94 |
| 12839971 | 2026-04-06 08:00:01 | CHFJPY | sell | 0.02 | 199.57800 | 2026-04-07 08:30:01 | 199.89600 | -0.14 | -3.98 |
| 12843713 | 2026-04-06 15:35:36 | CHFJPY | sell | 0.03 | 200.19800 | 2026-04-07 08:30:00 | 199.89600 | -0.22 | 5.67 |
| 12839336 | 2026-04-06 06:30:03 | NZDUSD | sell | 0.02 | 0.57033 | 2026-04-07 02:30:06 | 0.57038 | -0.04 | -0.10 |
| 12843688 | 2026-04-06 15:35:29 | NZDUSD | sell | 0.03 | 0.57275 | 2026-04-07 02:30:06 | 0.57038 | -0.06 | 7.11 |
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
| 12383979 | 2026-02-18 02:30:01 | NZDUSD | buy | 0.02 | 0.60088 | 2026-02-19 08:30:02 | 0.59822 | -0.42 | -5.32 |
| 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 |
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| 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 |
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| 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 |
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| 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 |
| 12323784 | 2026-02-12 16:30:01 | NZDUSD | buy | 0.02 | 0.60394 | 2026-02-13 17:12:38 | 0.60411 | -0.14 | 0.34 |
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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| 12114855 | 2026-01-23 17:31:00 | CHFJPY | buy | 0.03 | 198.96200 | 2026-01-26 16:30:01 | 198.55700 | -0.35 | -7.89 |
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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 |
| 12104226 | 2026-01-22 06:30:01 | CHFJPY | sell | 0.01 | 199.83500 | 2026-01-23 08:00:02 | 200.39400 | -0.07 | -3.53 |
| 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 |
| 12102279 | 2026-01-21 23:35:59 | NZDUSD | buy | 0.01 | 0.58391 | 2026-01-22 07:30:03 | 0.58590 | 0.00 | 1.99 |
| 12097214 | 2026-01-21 07:30:01 | CHFJPY | buy | 0.01 | 199.87400 | 2026-01-22 06:30:01 | 199.83500 | -0.34 | -0.25 |
| 12100994 | 2026-01-21 19:30:33 | CHFJPY | buy | 0.02 | 199.17100 | 2026-01-22 06:30:00 | 199.83500 | -0.69 | 8.36 |
| 12081708 | 2026-01-19 03:00:00 | CHFJPY | sell | 0.01 | 197.54700 | 2026-01-21 20:22:37 | 198.98900 | -0.14 | -9.09 |
| 12085242 | 2026-01-19 15:57:15 | CHFJPY | sell | 0.02 | 198.26000 | 2026-01-21 20:22:37 | 198.98900 | -0.30 | -9.20 |
| 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 |
| 12090803 | 2026-01-20 10:34:01 | CHFJPY | sell | 0.05 | 199.66400 | 2026-01-21 20:22:36 | 198.98900 | -0.36 | 21.30 |
| 12094350 | 2026-01-20 22:36:25 | NZDUSD | buy | 0.01 | 0.58341 | 2026-01-21 07:23:30 | 0.58499 | 0.00 | 1.58 |
| 12044721 | 2026-01-13 11:00:01 | NZDUSD | buy | 0.01 | 0.57645 | 2026-01-19 04:03:59 | 0.57702 | -0.42 | 0.57 |
| 12051342 | 2026-01-14 08:30:01 | CHFJPY | buy | 0.01 | 198.44500 | 2026-01-19 03:03:47 | 197.57400 | -0.56 | -5.52 |
| 12052337 | 2026-01-14 12:00:47 | CHFJPY | buy | 0.02 | 197.74200 | 2026-01-19 03:03:47 | 197.57400 | -1.15 | -2.13 |
| 12063346 | 2026-01-16 02:40:10 | CHFJPY | buy | 0.03 | 197.03100 | 2026-01-19 03:03:47 | 197.57400 | -0.34 | 10.32 |
| 12080620 | 2026-01-18 23:35:01 | CHFJPY | sell | 0.01 | 197.39700 | 2026-01-18 23:35:02 | 197.45100 | 0.00 | -0.35 |
| 12063450 | 2026-01-16 03:00:01 | NZDUSD | sell | 0.01 | 0.57481 | 2026-01-18 22:35:07 | 0.57466 | -0.02 | 0.15 |
| 12058682 | 2026-01-15 10:00:17 | NZDUSD | sell | 0.01 | 0.57483 | 2026-01-15 14:00:01 | 0.57311 | 0.00 | 1.72 |
| 12050896 | 2026-01-14 07:00:00 | NZDUSD | sell | 0.01 | 0.57488 | 2026-01-14 23:11:56 | 0.57468 | -0.06 | 0.20 |
| 12015426 | 2026-01-09 06:30:03 | CHFJPY | sell | 0.01 | 196.79400 | 2026-01-14 09:00:02 | 198.14400 | -0.21 | -8.49 |
| 12033180 | 2026-01-12 00:18:23 | CHFJPY | sell | 0.02 | 197.49600 | 2026-01-14 09:00:02 | 198.14400 | -0.30 | -8.16 |
| 12035635 | 2026-01-12 07:27:28 | CHFJPY | sell | 0.03 | 198.19800 | 2026-01-14 09:00:01 | 198.14400 | -0.44 | 1.02 |
| 12042145 | 2026-01-13 03:04:33 | CHFJPY | sell | 0.05 | 198.90300 | 2026-01-14 09:00:01 | 198.14400 | -0.36 | 23.87 |
| 12047376 | 2026-01-13 18:00:01 | CHFJPY | buy | 0.01 | 198.61900 | 2026-01-14 07:00:01 | 198.70500 | -0.11 | 0.54 |
| 12033599 | 2026-01-12 01:00:01 | NZDUSD | sell | 0.01 | 0.57445 | 2026-01-13 16:30:00 | 0.57395 | -0.02 | 0.50 |
| 12005014 | 2026-01-07 21:30:17 | NZDUSD | buy | 0.01 | 0.57720 | 2026-01-12 06:25:23 | 0.57479 | -0.35 | -2.41 |
| 12015934 | 2026-01-09 08:14:15 | NZDUSD | buy | 0.02 | 0.57317 | 2026-01-12 06:25:22 | 0.57479 | -0.14 | 3.24 |
| 11994811 | 2026-01-06 10:30:01 | CHFJPY | buy | 0.01 | 197.29100 | 2026-01-09 08:30:01 | 196.99700 | -0.59 | -1.86 |
| 12000914 | 2026-01-07 07:37:54 | CHFJPY | buy | 0.02 | 196.59000 | 2026-01-09 08:30:01 | 196.99700 | -0.92 | 5.17 |
| 12010880 | 2026-01-08 15:30:00 | CHFJPY | sell | 0.01 | 196.76400 | 2026-01-08 17:13:57 | 196.23100 | 0.00 | 3.40 |
| 12001960 | 2026-01-07 11:30:08 | NZDUSD | sell | 0.01 | 0.57911 | 2026-01-07 21:30:17 | 0.57720 | 0.00 | 1.91 |
| 11996394 | 2026-01-06 15:30:02 | NZDUSD | buy | 0.01 | 0.57827 | 2026-01-07 11:30:08 | 0.57911 | -0.07 | 0.84 |
| 12000143 | 2026-01-07 05:05:06 | CHFJPY | sell | 0.01 | 196.71800 | 2026-01-07 05:05:08 | 196.77000 | 0.00 | -0.33 |
| 11989400 | 2026-01-05 14:30:01 | NZDUSD | sell | 0.01 | 0.57630 | 2026-01-06 15:30:02 | 0.57827 | -0.02 | -1.97 |
| 11992714 | 2026-01-06 02:48:42 | NZDUSD | sell | 0.02 | 0.58030 | 2026-01-06 15:30:01 | 0.57827 | 0.00 | 4.06 |
| 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 |
| 11987707 | 2026-01-05 08:30:01 | CHFJPY | buy | 0.01 | 197.44800 | 2026-01-06 00:00:01 | 197.65700 | -0.12 | 1.34 |
| 11952371 | 2025-12-30 14:00:08 | NZDUSD | buy | 0.01 | 0.57991 | 2026-01-05 15:30:01 | 0.57785 | -0.42 | -2.06 |
| 11959419 | 2025-12-31 15:00:50 | NZDUSD | buy | 0.02 | 0.57591 | 2026-01-05 15:30:00 | 0.57785 | -0.70 | 3.88 |
| 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 |
| 11985412 | 2026-01-05 00:09:07 | CHFJPY | buy | 0.01 | 198.22200 | 2026-01-05 01:08:17 | 198.24400 | 0.00 | 0.14 |
| 11969723 | 2026-01-02 08:30:01 | NZDUSD | sell | 0.01 | 0.57623 | 2026-01-04 22:55:13 | 0.57780 | -0.02 | -1.57 |
| 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 |
| 11942182 | 2025-12-29 00:30:51 | CHFJPY | buy | 0.01 | 198.08900 | 2025-12-31 12:30:00 | 197.70900 | -0.24 | -2.42 |
| 11957494 | 2025-12-31 08:11:36 | CHFJPY | buy | 0.02 | 197.38400 | 2025-12-31 12:30:00 | 197.70900 | 0.00 | 4.15 |
| 11948178 | 2025-12-29 22:12:55 | NZDUSD | sell | 0.01 | 0.57983 | 2025-12-30 15:16:52 | 0.57973 | 0.00 | 0.10 |
| 11915653 | 2025-12-24 14:00:02 | NZDUSD | buy | 0.01 | 0.58381 | 2025-12-30 05:30:02 | 0.58155 | -0.42 | -2.26 |
| 11945412 | 2025-12-29 12:17:03 | NZDUSD | buy | 0.02 | 0.57980 | 2025-12-30 05:30:01 | 0.58155 | -0.14 | 3.50 |
| 11895253 | 2025-12-22 01:30:01 | NZDUSD | sell | 0.01 | 0.57657 | 2025-12-29 08:01:54 | 0.58168 | -0.14 | -5.11 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13711426 | 2026-08-06 06:30:00 | NZDUSD | buy | 0.02 | 0.58777 | 0.58874 | -0.28 | 1.94 |
| 13675975 | 2026-07-31 20:45:08 | NZDUSD | sell | 0.12 | 0.58915 | 0.58999 | -1.93 | -10.08 |
| 13662768 | 2026-07-30 14:55:33 | NZDUSD | sell | 0.08 | 0.58674 | 0.58999 | -1.44 | -26.00 |
| 13660189 | 2026-07-30 11:16:28 | NZDUSD | sell | 0.05 | 0.58431 | 0.58999 | -0.90 | -28.40 |
| 13652262 | 2026-07-29 19:53:33 | NZDUSD | sell | 0.03 | 0.58181 | 0.58999 | -0.72 | -24.54 |
| 13651844 | 2026-07-29 19:30:01 | NZDUSD | sell | 0.02 | 0.57937 | 0.58999 | -0.48 | -21.24 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
