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 | 0.07% | -19.09% | 19.66% | 27.72% | 1.4% | 0.17% | 0.03% | 0.03% | 0.5% | 1.71% | 0.96% | 0.45% | 33.62% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11785764 | 2025-12-05 16:00:01 | AUDCAD | buy | 0.01 | 0.92043 | 2025-12-05 16:00:04 | 0.92005 | 0.00 | -0.27 |
| 11754652 | 2025-12-01 08:00:01 | AUDCAD | sell | 0.01 | 0.91538 | 2025-12-05 15:20:13 | 0.92162 | -0.49 | -4.50 |
| 11772935 | 2025-12-03 19:35:51 | AUDCAD | sell | 0.02 | 0.92038 | 2025-12-05 15:20:12 | 0.92162 | -0.68 | -1.79 |
| 11784927 | 2025-12-05 13:26:37 | AUDCAD | sell | 0.03 | 0.92539 | 2025-12-05 15:20:12 | 0.92162 | 0.00 | 8.16 |
| 11785431 | 2025-12-05 15:00:05 | AUDCAD | buy | 0.01 | 0.92219 | 2025-12-05 15:00:06 | 0.92157 | 0.00 | -0.45 |
| 11785256 | 2025-12-05 14:30:00 | AUDCAD | buy | 0.01 | 0.92234 | 2025-12-05 14:30:01 | 0.92207 | 0.00 | -0.19 |
| 11768800 | 2025-12-03 05:30:01 | GBPCAD | sell | 0.01 | 1.84901 | 2025-12-05 14:00:04 | 1.85420 | -0.69 | -3.74 |
| 11770596 | 2025-12-03 12:00:10 | GBPCAD | sell | 0.02 | 1.85402 | 2025-12-05 14:00:04 | 1.85420 | -1.38 | -0.26 |
| 11771649 | 2025-12-03 15:10:19 | GBPCAD | sell | 0.03 | 1.85907 | 2025-12-05 14:00:03 | 1.85420 | -2.07 | 10.52 |
| 11776674 | 2025-12-04 08:24:01 | GBPCAD | sell | 0.05 | 1.86409 | 2025-12-05 14:00:03 | 1.85427 | -0.88 | 35.36 |
| 11780912 | 2025-12-04 22:35:22 | AUDCAD | buy | 0.01 | 0.92279 | 2025-12-05 05:00:03 | 0.92337 | 0.00 | 0.41 |
| 11762992 | 2025-12-02 10:30:01 | GBPCAD | buy | 0.01 | 1.84729 | 2025-12-03 05:30:01 | 1.84901 | -0.04 | 1.23 |
| 11765848 | 2025-12-02 19:00:00 | AUDCAD | buy | 0.01 | 0.91691 | 2025-12-03 03:58:22 | 0.91883 | -0.02 | 1.38 |
| 11762680 | 2025-12-02 09:30:04 | GBPCAD | sell | 0.01 | 1.85042 | 2025-12-02 10:30:01 | 1.84729 | 0.00 | 2.24 |
| 11762343 | 2025-12-02 08:30:01 | GBPCAD | buy | 0.01 | 1.84962 | 2025-12-02 09:30:04 | 1.85042 | 0.00 | 0.58 |
| 11756184 | 2025-12-01 13:00:04 | GBPCAD | sell | 0.01 | 1.85154 | 2025-12-02 08:30:01 | 1.84962 | -0.18 | 1.37 |
| 11735549 | 2025-11-28 06:00:01 | AUDCAD | buy | 0.01 | 0.91680 | 2025-12-02 05:30:03 | 0.91707 | -0.04 | 0.19 |
| 11729388 | 2025-11-27 08:00:02 | GBPCAD | buy | 0.01 | 1.85782 | 2025-12-01 13:00:03 | 1.85154 | -0.08 | -4.50 |
| 11737572 | 2025-11-28 13:00:58 | GBPCAD | buy | 0.02 | 1.85281 | 2025-12-01 13:00:03 | 1.85154 | -0.07 | -1.82 |
| 11738245 | 2025-11-28 15:06:33 | GBPCAD | buy | 0.03 | 1.84777 | 2025-12-01 13:00:02 | 1.85146 | -0.11 | 7.94 |
| 11718151 | 2025-11-25 18:00:01 | AUDCAD | sell | 0.01 | 0.91190 | 2025-11-28 14:00:36 | 0.91481 | -0.42 | -2.08 |
| 11728673 | 2025-11-27 05:19:22 | AUDCAD | sell | 0.02 | 0.91691 | 2025-11-28 14:00:36 | 0.91481 | -0.17 | 3.00 |
| 11723589 | 2025-11-26 12:00:02 | GBPCAD | sell | 0.01 | 1.85509 | 2025-11-27 08:00:13 | 1.85758 | -0.52 | -1.77 |
| 11724011 | 2025-11-26 13:18:37 | GBPCAD | sell | 0.02 | 1.86013 | 2025-11-27 08:00:13 | 1.85758 | -1.04 | 3.64 |
| 11722196 | 2025-11-26 07:30:04 | GBPCAD | buy | 0.01 | 1.85366 | 2025-11-26 12:00:02 | 1.85509 | 0.00 | 1.01 |
| 11679495 | 2025-11-20 08:30:01 | GBPCAD | sell | 0.01 | 1.83651 | 2025-11-26 07:30:03 | 1.85366 | -0.68 | -12.19 |
| 11682378 | 2025-11-20 14:30:40 | GBPCAD | sell | 0.02 | 1.84155 | 2025-11-26 07:30:03 | 1.85367 | -1.33 | -17.22 |
| 11690870 | 2025-11-21 15:01:48 | GBPCAD | sell | 0.03 | 1.84662 | 2025-11-26 07:30:03 | 1.85367 | -1.50 | -15.03 |
| 11714606 | 2025-11-25 07:36:26 | GBPCAD | sell | 0.05 | 1.85162 | 2025-11-26 07:30:02 | 1.85367 | -0.84 | -7.28 |
| 11716662 | 2025-11-25 14:04:16 | GBPCAD | sell | 0.08 | 1.85667 | 2025-11-26 07:30:02 | 1.85367 | -1.34 | 17.06 |
| 11718778 | 2025-11-25 19:57:33 | GBPCAD | sell | 0.12 | 1.86170 | 2025-11-26 07:30:02 | 1.85367 | -2.02 | 68.48 |
| 11717061 | 2025-11-25 15:00:02 | AUDCAD | buy | 0.01 | 0.91090 | 2025-11-25 18:00:01 | 0.91190 | 0.00 | 0.71 |
| 11691626 | 2025-11-21 17:00:01 | AUDCAD | sell | 0.01 | 0.90974 | 2025-11-25 15:55:09 | 0.90933 | -0.16 | 0.29 |
| 11709619 | 2025-11-24 15:00:01 | AUDCAD | buy | 0.01 | 0.91051 | 2025-11-24 16:30:02 | 0.91101 | 0.00 | 0.36 |
| 11683166 | 2025-11-20 16:30:02 | AUDCAD | buy | 0.01 | 0.91047 | 2025-11-23 23:05:00 | 0.91078 | -0.04 | 0.22 |
| 11688965 | 2025-11-21 10:00:01 | GBPCAD | buy | 0.01 | 1.84091 | 2025-11-21 15:00:00 | 1.84509 | 0.00 | 2.97 |
| 11688083 | 2025-11-21 07:30:01 | GBPCAD | buy | 0.01 | 1.84429 | 2025-11-21 08:30:30 | 1.84454 | 0.00 | 0.18 |
| 11673557 | 2025-11-19 21:30:00 | AUDCAD | sell | 0.01 | 0.90964 | 2025-11-20 16:56:00 | 0.90916 | -0.23 | 0.34 |
| 11651704 | 2025-11-17 04:00:01 | AUDCAD | buy | 0.01 | 0.91505 | 2025-11-20 15:00:01 | 0.91229 | -0.11 | -1.96 |
| 11659922 | 2025-11-18 04:11:01 | AUDCAD | buy | 0.02 | 0.91003 | 2025-11-20 15:00:01 | 0.91229 | -0.19 | 3.22 |
| 11661830 | 2025-11-18 09:30:02 | GBPCAD | buy | 0.01 | 1.84720 | 2025-11-20 14:30:01 | 1.84126 | -0.12 | -4.23 |
| 11663456 | 2025-11-18 13:40:59 | GBPCAD | buy | 0.02 | 1.84219 | 2025-11-20 14:30:01 | 1.84126 | -0.25 | -1.33 |
| 11664992 | 2025-11-18 17:56:57 | GBPCAD | buy | 0.03 | 1.83712 | 2025-11-20 14:30:01 | 1.84126 | -0.38 | 8.84 |
| 11654554 | 2025-11-17 12:00:01 | GBPCAD | sell | 0.01 | 1.84845 | 2025-11-18 09:30:01 | 1.84720 | -0.17 | 0.89 |
| 11631537 | 2025-11-14 07:30:02 | GBPCAD | buy | 0.01 | 1.84261 | 2025-11-17 12:00:01 | 1.84845 | -0.03 | 4.16 |
| 11636733 | 2025-11-14 16:00:01 | AUDCAD | sell | 0.01 | 0.91800 | 2025-11-17 04:00:01 | 0.91505 | -0.08 | 2.10 |
| 11626085 | 2025-11-13 19:00:02 | AUDCAD | buy | 0.01 | 0.91658 | 2025-11-14 16:00:01 | 0.91800 | -0.02 | 1.01 |
| 11620735 | 2025-11-13 09:00:01 | GBPCAD | sell | 0.01 | 1.84153 | 2025-11-14 07:30:02 | 1.84261 | -0.17 | -0.77 |
| 11623993 | 2025-11-13 15:29:11 | GBPCAD | sell | 0.02 | 1.84654 | 2025-11-14 07:30:02 | 1.84261 | -0.34 | 5.60 |
| 11625284 | 2025-11-13 17:43:34 | GBPCAD | sell | 0.03 | 1.85160 | 2025-11-14 07:30:01 | 1.84261 | -0.51 | 19.21 |
| 11612488 | 2025-11-12 07:00:01 | AUDCAD | sell | 0.01 | 0.91502 | 2025-11-13 19:00:01 | 0.91658 | -0.23 | -1.12 |
| 11620090 | 2025-11-13 07:25:25 | AUDCAD | sell | 0.02 | 0.92002 | 2025-11-13 19:00:01 | 0.91658 | 0.00 | 4.90 |
| 11605908 | 2025-11-11 07:30:01 | GBPCAD | buy | 0.01 | 1.84391 | 2025-11-13 09:00:01 | 1.84153 | -0.14 | -1.70 |
| 11613078 | 2025-11-12 08:53:36 | GBPCAD | buy | 0.02 | 1.83885 | 2025-11-13 09:00:00 | 1.84153 | -0.19 | 3.83 |
| 11617367 | 2025-11-12 23:05:01 | AUDCAD | buy | 0.01 | 0.91581 | 2025-11-13 00:32:42 | 0.91838 | 0.00 | 1.83 |
| 11606040 | 2025-11-11 08:00:00 | AUDCAD | buy | 0.01 | 0.91501 | 2025-11-12 07:00:36 | 0.91520 | -0.02 | 0.14 |
| 11598293 | 2025-11-10 05:00:06 | AUDCAD | sell | 0.01 | 0.91503 | 2025-11-11 09:23:22 | 0.91477 | -0.08 | 0.19 |
| 11600624 | 2025-11-10 13:00:03 | GBPCAD | sell | 0.01 | 1.84670 | 2025-11-11 07:30:01 | 1.84391 | -0.17 | 1.99 |
| 11602016 | 2025-11-10 17:48:22 | AUDCAD | buy | 0.01 | 0.91630 | 2025-11-10 18:37:06 | 0.91643 | 0.00 | 0.10 |
| 11581532 | 2025-11-07 09:00:04 | GBPCAD | buy | 0.01 | 1.84969 | 2025-11-10 13:00:02 | 1.84681 | -0.03 | -2.05 |
| 11597408 | 2025-11-10 01:42:47 | GBPCAD | buy | 0.02 | 1.84469 | 2025-11-10 13:00:01 | 1.84681 | 0.00 | 3.02 |
| 11582941 | 2025-11-07 14:00:01 | AUDCAD | buy | 0.01 | 0.91259 | 2025-11-10 05:00:05 | 0.91503 | -0.03 | 1.74 |
| 11566808 | 2025-11-05 07:00:01 | GBPCAD | sell | 0.01 | 1.83834 | 2025-11-07 14:00:03 | 1.84690 | -0.66 | -6.09 |
| 11568434 | 2025-11-05 12:45:22 | GBPCAD | sell | 0.02 | 1.84337 | 2025-11-07 14:00:03 | 1.84690 | -1.32 | -5.02 |
| 11575731 | 2025-11-06 13:40:58 | GBPCAD | sell | 0.03 | 1.84839 | 2025-11-07 14:00:02 | 1.84691 | -0.50 | 3.15 |
| 11577346 | 2025-11-06 18:06:49 | GBPCAD | sell | 0.05 | 1.85339 | 2025-11-07 14:00:01 | 1.84691 | -0.84 | 23.03 |
| 11580969 | 2025-11-07 07:00:01 | AUDCAD | sell | 0.01 | 0.91511 | 2025-11-07 14:00:00 | 0.91259 | 0.00 | 1.79 |
| 11576460 | 2025-11-06 15:30:01 | AUDCAD | buy | 0.01 | 0.91529 | 2025-11-07 07:30:01 | 0.91557 | -0.02 | 0.19 |
| 11565972 | 2025-11-05 04:00:01 | AUDCAD | sell | 0.01 | 0.91591 | 2025-11-06 15:30:01 | 0.91529 | -0.22 | 0.44 |
| 11559512 | 2025-11-04 08:00:00 | GBPCAD | buy | 0.01 | 1.84467 | 2025-11-05 09:00:31 | 1.84160 | -0.04 | -2.17 |
| 11559951 | 2025-11-04 09:21:41 | GBPCAD | buy | 0.02 | 1.83962 | 2025-11-05 09:00:31 | 1.84160 | -0.07 | 2.80 |
| 11558183 | 2025-11-04 04:00:01 | AUDCAD | buy | 0.01 | 0.91870 | 2025-11-05 04:00:01 | 0.91591 | -0.02 | -1.98 |
| 11561882 | 2025-11-04 14:35:49 | AUDCAD | buy | 0.02 | 0.91368 | 2025-11-05 04:00:00 | 0.91591 | -0.05 | 3.16 |
| 11564973 | 2025-11-05 00:40:48 | AUDCAD | sell | 0.01 | 0.91321 | 2025-11-05 00:40:49 | 0.91370 | 0.00 | -0.35 |
| 11535701 | 2025-10-31 17:30:01 | GBPCAD | sell | 0.01 | 1.84025 | 2025-11-04 08:30:02 | 1.84216 | -0.34 | -1.36 |
| 11553452 | 2025-11-03 12:49:27 | GBPCAD | sell | 0.02 | 1.84525 | 2025-11-04 08:30:01 | 1.84216 | -0.34 | 4.40 |
| 11534307 | 2025-10-31 14:00:00 | AUDCAD | sell | 0.01 | 0.91673 | 2025-11-04 06:00:05 | 0.91635 | -0.16 | 0.27 |
| 11534135 | 2025-10-31 13:30:09 | GBPCAD | buy | 0.01 | 1.83917 | 2025-10-31 17:30:00 | 1.84025 | 0.00 | 0.77 |
| 11519423 | 2025-10-29 20:00:01 | AUDCAD | buy | 0.01 | 0.91680 | 2025-10-31 14:12:11 | 0.91706 | -0.09 | 0.19 |
| 11532218 | 2025-10-31 07:30:01 | GBPCAD | sell | 0.01 | 1.84026 | 2025-10-31 13:30:01 | 1.83920 | 0.00 | 0.76 |
| 11526491 | 2025-10-30 14:30:00 | GBPCAD | buy | 0.01 | 1.83949 | 2025-10-31 07:30:01 | 1.84026 | -0.04 | 0.55 |
| 11522911 | 2025-10-30 05:30:02 | GBPCAD | sell | 0.01 | 1.84134 | 2025-10-30 14:30:00 | 1.83949 | 0.00 | 1.32 |
| 11508325 | 2025-10-28 09:30:01 | GBPCAD | buy | 0.01 | 1.86481 | 2025-10-30 13:00:05 | 1.84210 | -0.11 | -16.24 |
| 11509554 | 2025-10-28 13:55:32 | GBPCAD | buy | 0.02 | 1.85978 | 2025-10-30 13:00:05 | 1.84210 | -0.23 | -25.29 |
| 11509806 | 2025-10-28 14:41:42 | GBPCAD | buy | 0.03 | 1.85476 | 2025-10-30 13:00:04 | 1.84210 | -0.33 | -27.17 |
| 11511653 | 2025-10-28 21:02:25 | GBPCAD | buy | 0.05 | 1.84965 | 2025-10-30 13:00:04 | 1.84210 | -0.56 | -27.00 |
| 11514732 | 2025-10-29 07:05:59 | GBPCAD | buy | 0.08 | 1.84465 | 2025-10-30 13:00:04 | 1.84217 | -0.62 | -14.19 |
| 11516867 | 2025-10-29 13:46:48 | GBPCAD | buy | 0.12 | 1.83964 | 2025-10-30 13:00:04 | 1.84217 | -0.93 | 21.71 |
| 11519127 | 2025-10-29 19:39:43 | GBPCAD | buy | 0.18 | 1.83456 | 2025-10-30 13:00:03 | 1.84217 | -1.40 | 97.96 |
| 11476890 | 2025-10-23 07:30:01 | AUDCAD | sell | 0.01 | 0.90912 | 2025-10-29 20:18:23 | 0.91548 | -0.29 | -4.56 |
| 11485196 | 2025-10-24 13:45:02 | AUDCAD | sell | 0.02 | 0.91412 | 2025-10-29 20:18:23 | 0.91548 | -0.43 | -1.95 |
| 11512914 | 2025-10-29 01:30:32 | AUDCAD | sell | 0.03 | 0.91916 | 2025-10-29 20:18:23 | 0.91548 | 0.00 | 7.92 |
| 11512879 | 2025-10-29 01:30:06 | AUDCAD | buy | 0.01 | 0.91988 | 2025-10-29 01:30:07 | 0.91895 | 0.00 | -0.66 |
| 11508488 | 2025-10-28 10:00:00 | AUDCAD | buy | 0.01 | 0.91691 | 2025-10-28 11:10:36 | 0.91767 | 0.00 | 0.55 |
| 11502524 | 2025-10-27 12:00:01 | GBPCAD | sell | 0.01 | 1.86510 | 2025-10-28 09:30:00 | 1.86481 | -0.16 | 0.21 |
| 11507730 | 2025-10-28 07:30:02 | GBPCAD | sell | 0.02 | 1.87012 | 2025-10-28 09:30:00 | 1.86481 | 0.00 | 7.59 |
| 11465404 | 2025-10-21 14:00:03 | GBPCAD | buy | 0.01 | 1.87808 | 2025-10-28 04:53:17 | 1.86789 | -0.30 | -7.29 |
| 11469424 | 2025-10-22 04:14:54 | GBPCAD | buy | 0.02 | 1.87305 | 2025-10-28 04:53:16 | 1.86789 | -0.51 | -7.37 |
| 11470186 | 2025-10-22 07:05:45 | GBPCAD | buy | 0.03 | 1.86790 | 2025-10-28 04:53:16 | 1.86789 | -0.78 | -0.02 |
| 11486156 | 2025-10-24 16:50:59 | GBPCAD | buy | 0.05 | 1.86289 | 2025-10-28 04:53:16 | 1.86789 | -0.42 | 17.87 |
| 11482459 | 2025-10-24 04:00:02 | GBPCAD | sell | 0.01 | 1.86641 | 2025-10-24 17:00:01 | 1.86336 | 0.00 | 2.17 |
| 11485336 | 2025-10-24 14:06:35 | GBPCAD | sell | 0.02 | 1.87141 | 2025-10-24 17:00:01 | 1.86336 | 0.00 | 11.49 |
| 11463104 | 2025-10-21 06:30:04 | AUDCAD | buy | 0.01 | 0.91335 | 2025-10-23 09:30:01 | 0.91052 | -0.11 | -2.02 |
| 11472619 | 2025-10-22 15:29:19 | AUDCAD | buy | 0.02 | 0.90834 | 2025-10-23 09:30:01 | 0.91052 | -0.17 | 3.11 |
| 11470306 | 2025-10-22 07:30:01 | AUDCAD | sell | 0.01 | 0.91065 | 2025-10-22 15:30:00 | 0.90819 | 0.00 | 1.76 |
| 11440578 | 2025-10-17 12:30:01 | AUDCAD | sell | 0.01 | 0.91060 | 2025-10-21 14:37:02 | 0.91025 | -0.14 | 0.25 |
| 11463669 | 2025-10-21 08:30:01 | GBPCAD | sell | 0.01 | 1.88188 | 2025-10-21 14:00:02 | 1.87803 | 0.00 | 2.74 |
| 11461172 | 2025-10-20 23:00:26 | GBPCAD | buy | 0.01 | 1.88226 | 2025-10-21 08:56:54 | 1.88241 | 0.00 | 0.11 |
| 11457645 | 2025-10-20 10:00:01 | GBPCAD | sell | 0.01 | 1.88384 | 2025-10-20 22:35:37 | 1.88292 | -0.16 | 0.65 |
| 11439748 | 2025-10-17 09:30:00 | GBPCAD | buy | 0.01 | 1.88634 | 2025-10-20 10:00:01 | 1.88384 | -0.05 | -1.78 |
| 11441528 | 2025-10-17 15:20:35 | GBPCAD | buy | 0.02 | 1.88132 | 2025-10-20 10:00:00 | 1.88384 | -0.10 | 3.59 |
| 11423335 | 2025-10-15 01:30:01 | GBPCAD | sell | 0.01 | 1.87156 | 2025-10-17 21:29:45 | 1.88152 | -0.57 | -7.11 |
| 11427576 | 2025-10-15 15:48:12 | GBPCAD | sell | 0.02 | 1.87656 | 2025-10-17 21:29:45 | 1.88152 | -1.14 | -7.08 |
| 11428965 | 2025-10-15 21:03:09 | GBPCAD | sell | 0.03 | 1.88177 | 2025-10-17 21:29:44 | 1.88152 | -1.71 | 0.53 |
| 11433171 | 2025-10-16 11:15:02 | GBPCAD | sell | 0.05 | 1.88685 | 2025-10-17 21:29:44 | 1.88152 | -0.50 | 19.02 |
| 11428357 | 2025-10-15 18:30:02 | AUDCAD | buy | 0.01 | 0.91286 | 2025-10-17 12:30:01 | 0.91060 | -0.14 | -1.61 |
| 11439335 | 2025-10-17 08:09:56 | AUDCAD | buy | 0.02 | 0.90786 | 2025-10-17 12:30:00 | 0.91060 | 0.00 | 3.90 |
| 11423675 | 2025-10-15 02:30:02 | AUDCAD | sell | 0.01 | 0.91237 | 2025-10-16 02:00:01 | 0.91115 | -0.21 | 0.86 |
| 11417839 | 2025-10-14 05:00:02 | AUDCAD | buy | 0.01 | 0.91266 | 2025-10-15 02:30:01 | 0.91237 | -0.03 | -0.21 |
| 11418932 | 2025-10-14 08:37:59 | AUDCAD | buy | 0.02 | 0.90740 | 2025-10-15 02:30:01 | 0.91237 | -0.06 | 7.08 |
| 11418598 | 2025-10-14 07:30:03 | GBPCAD | buy | 0.01 | 1.86867 | 2025-10-15 01:30:00 | 1.87156 | -0.05 | 2.06 |
| 11396598 | 2025-10-10 16:30:03 | GBPCAD | sell | 0.01 | 1.86961 | 2025-10-14 07:30:02 | 1.86872 | -0.32 | 0.63 |
| 11418000 | 2025-10-14 05:33:13 | GBPCAD | sell | 0.02 | 1.87464 | 2025-10-14 07:30:01 | 1.86872 | 0.00 | 8.42 |
| 11412379 | 2025-10-13 09:00:02 | AUDCAD | sell | 0.01 | 0.91312 | 2025-10-14 05:00:01 | 0.91266 | -0.07 | 0.33 |
| 11395777 | 2025-10-10 14:00:04 | AUDCAD | buy | 0.01 | 0.91680 | 2025-10-13 09:00:01 | 0.91311 | -0.03 | -2.63 |
| 11396464 | 2025-10-10 16:16:23 | AUDCAD | buy | 0.02 | 0.91178 | 2025-10-13 09:00:01 | 0.91311 | -0.06 | 1.90 |
| 11398074 | 2025-10-10 21:57:16 | AUDCAD | buy | 0.03 | 0.90667 | 2025-10-13 09:00:00 | 0.91311 | -0.09 | 13.80 |
| 11373384 | 2025-10-07 06:30:01 | GBPCAD | buy | 0.01 | 1.87797 | 2025-10-10 16:30:03 | 1.86961 | -0.22 | -5.98 |
| 11375151 | 2025-10-07 12:01:20 | GBPCAD | buy | 0.02 | 1.87293 | 2025-10-10 16:30:03 | 1.86961 | -0.44 | -4.74 |
| 11383464 | 2025-10-08 17:10:14 | GBPCAD | buy | 0.03 | 1.86792 | 2025-10-10 16:30:02 | 1.86962 | -0.52 | 3.64 |
| 11387760 | 2025-10-09 09:05:16 | GBPCAD | buy | 0.05 | 1.86292 | 2025-10-10 16:30:01 | 1.86962 | -0.22 | 23.93 |
| 11395635 | 2025-10-10 13:30:40 | GBPCAD | buy | 0.08 | 1.85791 | 2025-10-10 16:30:01 | 1.86962 | 0.00 | 66.93 |
| 11389036 | 2025-10-09 13:30:01 | AUDCAD | sell | 0.01 | 0.92040 | 2025-10-10 14:00:04 | 0.91680 | -0.07 | 2.57 |
| 11394139 | 2025-10-10 08:00:01 | GBPCAD | sell | 0.01 | 1.86479 | 2025-10-10 11:00:00 | 1.86349 | 0.00 | 0.92 |
| 11387439 | 2025-10-09 08:00:01 | AUDCAD | buy | 0.01 | 0.91791 | 2025-10-09 13:30:01 | 0.92040 | 0.00 | 1.79 |
| 11383277 | 2025-10-08 16:30:03 | AUDCAD | sell | 0.01 | 0.91880 | 2025-10-09 08:00:00 | 0.91791 | -0.21 | 0.63 |
| 11373754 | 2025-10-07 07:30:11 | AUDCAD | buy | 0.01 | 0.92069 | 2025-10-08 16:30:02 | 0.91880 | -0.03 | -1.36 |
| 11381433 | 2025-10-08 09:57:01 | AUDCAD | buy | 0.02 | 0.91567 | 2025-10-08 16:30:02 | 0.91880 | 0.00 | 4.49 |
| 11382986 | 2025-10-08 15:30:00 | GBPCAD | sell | 0.01 | 1.87351 | 2025-10-08 15:30:02 | 1.87406 | 0.00 | -0.39 |
| 11326067 | 2025-09-29 21:56:19 | AUDCAD | sell | 0.01 | 0.91485 | 2025-10-07 22:09:38 | 0.91811 | -0.64 | -2.34 |
| 11330232 | 2025-09-30 10:59:59 | AUDCAD | sell | 0.02 | 0.91986 | 2025-10-07 22:09:38 | 0.91811 | -1.15 | 2.51 |
| 11369038 | 2025-10-06 14:30:01 | GBPCAD | sell | 0.01 | 1.87691 | 2025-10-07 08:30:00 | 1.87596 | -0.16 | 0.68 |
| 11364428 | 2025-10-05 23:01:59 | GBPCAD | buy | 0.01 | 1.87656 | 2025-10-06 14:30:01 | 1.87691 | 0.00 | 0.25 |
| 11368881 | 2025-10-06 13:59:49 | AUDCAD | buy | 0.01 | 0.92297 | 2025-10-06 14:06:47 | 0.92288 | 0.00 | -0.06 |
| 11364397 | 2025-10-05 23:00:02 | AUDCAD | buy | 0.01 | 0.92051 | 2025-10-06 08:30:00 | 0.92221 | 0.00 | 1.22 |
| 11349375 | 2025-10-03 09:00:02 | GBPCAD | sell | 0.01 | 1.87880 | 2025-10-05 22:55:22 | 1.87809 | -0.16 | 0.51 |
| 11344215 | 2025-10-02 14:00:03 | GBPCAD | buy | 0.01 | 1.87788 | 2025-10-03 09:00:01 | 1.87894 | -0.05 | 0.76 |
| 11343935 | 2025-10-02 13:00:01 | AUDCAD | buy | 0.01 | 0.92126 | 2025-10-03 02:00:00 | 0.92154 | -0.03 | 0.20 |
| 11331644 | 2025-09-30 16:00:01 | GBPCAD | sell | 0.01 | 1.87280 | 2025-10-02 14:00:02 | 1.87788 | -0.64 | -3.64 |
| 11337263 | 2025-10-01 12:24:41 | GBPCAD | sell | 0.02 | 1.87782 | 2025-10-02 14:00:02 | 1.87800 | -0.95 | -0.26 |
| 11337854 | 2025-10-01 14:24:15 | GBPCAD | sell | 0.03 | 1.88289 | 2025-10-02 14:00:01 | 1.87800 | -1.43 | 10.52 |
| 11334333 | 2025-10-01 02:30:01 | AUDCAD | buy | 0.01 | 0.91940 | 2025-10-01 10:00:05 | 0.92037 | 0.00 | 0.70 |
| 11331512 | 2025-09-30 15:30:01 | GBPCAD | buy | 0.01 | 1.86894 | 2025-09-30 16:00:00 | 1.87280 | 0.00 | 2.78 |
| 11328740 | 2025-09-30 06:30:03 | GBPCAD | sell | 0.01 | 1.86989 | 2025-09-30 15:30:01 | 1.86894 | 0.00 | 0.68 |
| 11326358 | 2025-09-29 23:01:01 | GBPCAD | buy | 0.01 | 1.86974 | 2025-09-30 06:30:03 | 1.86989 | 0.00 | 0.11 |
| 10454111 | 2025-06-10 08:16:19 | GBPCAD | buy | 0.01 | 1.84767 | 2025-09-29 21:56:09 | 1.86870 | -5.21 | 15.12 |
| 10459960 | 2025-06-11 07:56:16 | GBPCAD | buy | 0.02 | 1.84266 | 2025-09-29 21:56:09 | 1.86870 | -10.36 | 37.43 |
| 11238187 | 2025-09-18 08:06:08 | AUDCAD | buy | 0.01 | 0.91391 | 2025-09-22 20:22:16 | 0.91216 | -0.06 | -1.27 |
| 11247099 | 2025-09-19 15:53:50 | AUDCAD | buy | 0.02 | 0.90891 | 2025-09-22 20:22:16 | 0.91216 | -0.06 | 4.70 |
| 11179021 | 2025-09-09 16:05:51 | AUDCAD | sell | 0.01 | 0.91063 | 2025-09-18 02:15:52 | 0.91535 | -0.77 | -3.43 |
| 11186842 | 2025-09-10 13:31:01 | AUDCAD | sell | 0.02 | 0.91599 | 2025-09-18 02:15:47 | 0.91538 | -1.43 | 0.89 |
| 11195125 | 2025-09-11 17:16:51 | AUDCAD | sell | 0.03 | 0.92101 | 2025-09-18 02:15:44 | 0.91538 | -1.52 | 12.26 |
| 11044362 | 2025-08-19 19:00:49 | AUDCAD | buy | 0.01 | 0.89507 | 2025-08-22 15:00:42 | 0.89708 | -0.16 | 1.44 |
| 10890918 | 2025-07-30 21:05:36 | AUDCAD | buy | 0.01 | 0.89051 | 2025-08-06 04:00:53 | 0.89269 | -0.20 | 1.58 |
| 10834358 | 2025-07-21 23:00:40 | AUDCAD | buy | 0.01 | 0.89293 | 2025-07-23 10:55:20 | 0.89439 | -0.03 | 1.08 |
| 10807950 | 2025-07-17 16:41:01 | AUDCAD | buy | 0.01 | 0.89165 | 2025-07-18 02:01:10 | 0.89350 | -0.03 | 1.34 |
| 10717248 | 2025-07-03 16:00:53 | AUDCAD | buy | 0.01 | 0.89188 | 2025-07-08 13:55:51 | 0.89338 | -0.09 | 1.10 |
| 10653762 | 2025-06-23 16:01:05 | AUDCAD | buy | 0.01 | 0.88365 | 2025-06-23 23:05:33 | 0.88750 | -0.03 | 2.80 |
| 10594412 | 2025-06-17 18:10:43 | AUDCAD | buy | 0.01 | 0.88433 | 2025-06-18 06:00:41 | 0.88790 | -0.02 | 2.61 |
| 10385960 | 2025-06-04 13:01:17 | GBPCAD | buy | 0.01 | 1.85273 | 2025-06-09 07:01:24 | 1.85481 | -0.21 | 1.52 |
| 10251271 | 2025-05-30 18:00:55 | GBPCAD | buy | 0.01 | 1.85220 | 2025-06-02 23:11:02 | 1.85719 | -0.08 | 3.64 |
| 10203284 | 2025-05-27 01:05:35 | AUDCAD | buy | 0.02 | 0.89094 | 2025-06-02 15:50:49 | 0.88979 | -0.31 | -1.68 |
| 10248125 | 2025-05-30 13:17:59 | AUDCAD | buy | 0.03 | 0.88594 | 2025-06-02 15:50:49 | 0.88979 | -0.08 | 8.43 |
| 10143282 | 2025-05-22 03:00:44 | AUDCAD | buy | 0.02 | 0.89091 | 2025-05-26 00:00:42 | 0.89238 | -0.10 | 2.14 |
| 9809675 | 2025-04-14 04:55:23 | AUDCAD | sell | 0.02 | 0.87106 | 2025-05-22 18:42:37 | 0.88907 | -6.10 | -25.96 |
| 9810993 | 2025-04-14 09:15:22 | AUDCAD | sell | 0.03 | 0.87622 | 2025-05-22 18:42:37 | 0.88907 | -9.16 | -27.79 |
| 9816368 | 2025-04-15 04:57:50 | AUDCAD | sell | 0.05 | 0.88122 | 2025-05-22 18:42:37 | 0.88907 | -14.89 | -28.29 |
| 9819618 | 2025-04-15 15:29:24 | AUDCAD | sell | 0.08 | 0.88623 | 2025-05-22 18:42:36 | 0.88907 | -23.84 | -16.37 |
| 9942008 | 2025-05-04 23:31:24 | AUDCAD | sell | 0.12 | 0.89124 | 2025-05-22 18:42:36 | 0.88907 | -16.88 | 18.77 |
| 9954532 | 2025-05-06 23:18:49 | AUDCAD | sell | 0.18 | 0.89631 | 2025-05-22 18:42:36 | 0.88907 | -22.72 | 93.93 |
| 10029368 | 2025-05-13 15:41:15 | AUDCAD | sell | 0.27 | 0.90136 | 2025-05-22 18:42:36 | 0.88907 | -22.02 | 239.18 |
| 9878916 | 2025-04-24 17:20:00 | AUDCAD | buy | 0.02 | 0.88884 | 2025-04-29 03:15:55 | 0.89034 | -0.12 | 2.17 |
| 9897915 | 2025-04-27 23:10:18 | GBPCAD | buy | 0.02 | 1.84418 | 2025-04-28 10:05:20 | 1.85103 | 0.00 | 9.87 |
| 9865349 | 2025-04-22 17:16:00 | GBPCAD | buy | 0.02 | 1.84651 | 2025-04-24 13:01:00 | 1.84474 | -0.22 | -2.55 |
| 9866679 | 2025-04-22 21:40:50 | GBPCAD | buy | 0.03 | 1.84132 | 2025-04-24 13:01:00 | 1.84474 | -0.34 | 7.41 |
| 9867327 | 2025-04-22 23:27:41 | GBPCAD | buy | 0.05 | 1.83621 | 2025-04-24 13:00:59 | 1.84474 | -0.41 | 30.77 |
| 9863922 | 2025-04-22 13:05:44 | AUDCAD | buy | 0.02 | 0.88592 | 2025-04-23 14:00:18 | 0.88735 | -0.04 | 2.07 |
| 9866190 | 2025-04-22 19:53:33 | AUDCAD | buy | 0.03 | 0.88090 | 2025-04-23 14:00:18 | 0.88735 | -0.06 | 13.99 |
| 9812906 | 2025-04-14 16:00:15 | GBPCAD | sell | 0.02 | 1.82790 | 2025-04-16 20:00:14 | 1.83605 | -0.69 | -11.74 |
| 9817598 | 2025-04-15 09:01:34 | GBPCAD | sell | 0.03 | 1.83310 | 2025-04-16 20:00:14 | 1.83605 | -0.52 | -6.38 |
| 9818979 | 2025-04-15 13:27:50 | GBPCAD | sell | 0.05 | 1.83814 | 2025-04-16 20:00:14 | 1.83605 | -0.87 | 7.53 |
| 9819853 | 2025-04-15 16:16:49 | GBPCAD | sell | 0.08 | 1.84317 | 2025-04-16 20:00:14 | 1.83605 | -1.39 | 41.03 |
| 9823780 | 2025-04-16 06:18:56 | GBPCAD | sell | 0.12 | 1.84818 | 2025-04-16 20:00:13 | 1.83605 | 0.00 | 104.85 |
| 9726749 | 2025-04-03 16:00:24 | GBPCAD | buy | 0.02 | 1.84946 | 2025-04-14 17:40:04 | 1.83230 | -0.61 | -24.70 |
| 9726882 | 2025-04-03 16:12:26 | GBPCAD | buy | 0.03 | 1.84439 | 2025-04-14 17:40:04 | 1.83230 | -0.90 | -26.11 |
| 9731843 | 2025-04-04 09:01:06 | GBPCAD | buy | 0.05 | 1.83920 | 2025-04-14 17:40:04 | 1.83230 | -1.33 | -24.84 |
| 9735712 | 2025-04-04 16:53:46 | GBPCAD | buy | 0.08 | 1.83415 | 2025-04-14 17:40:03 | 1.83230 | -2.14 | -10.65 |
| 9809674 | 2025-04-14 04:55:18 | GBPCAD | buy | 0.12 | 1.81653 | 2025-04-14 17:40:03 | 1.83230 | 0.00 | 136.22 |
| 9721883 | 2025-04-03 04:05:01 | AUDCAD | buy | 0.02 | 0.89450 | 2025-04-14 04:55:23 | 0.87106 | -0.40 | -33.83 |
| 9729612 | 2025-04-04 02:02:29 | AUDCAD | buy | 0.03 | 0.88948 | 2025-04-14 04:55:20 | 0.87107 | -0.53 | -39.86 |
| 9730176 | 2025-04-04 03:51:05 | AUDCAD | buy | 0.05 | 0.88443 | 2025-04-14 04:55:20 | 0.87107 | -0.87 | -48.20 |
| 9730592 | 2025-04-04 05:14:56 | AUDCAD | buy | 0.08 | 0.87942 | 2025-04-14 04:55:19 | 0.87107 | -1.40 | -48.20 |
| 9732905 | 2025-04-04 11:36:35 | AUDCAD | buy | 0.12 | 0.87438 | 2025-04-14 04:55:19 | 0.87107 | -2.09 | -28.66 |
| 9733187 | 2025-04-04 12:11:39 | AUDCAD | buy | 0.18 | 0.86925 | 2025-04-14 04:55:19 | 0.87107 | -3.14 | 23.64 |
| 9733372 | 2025-04-04 12:30:21 | AUDCAD | buy | 0.27 | 0.86421 | 2025-04-14 04:55:19 | 0.87110 | -4.71 | 134.24 |
| 9735004 | 2025-04-04 15:46:11 | AUDCAD | buy | 0.41 | 0.85920 | 2025-04-14 04:55:18 | 0.87110 | -7.15 | 352.07 |
| 9736122 | 2025-04-04 17:47:01 | AUDCAD | buy | 0.62 | 0.85416 | 2025-04-14 04:55:18 | 0.87110 | -10.83 | 757.88 |
| 9749055 | 2025-04-06 23:03:38 | AUDCAD | buy | 0.93 | 0.84901 | 2025-04-14 04:55:18 | 0.87110 | -14.12 | 1482.44 |
| 9709066 | 2025-04-01 21:55:21 | AUDCAD | sell | 0.02 | 0.89761 | 2025-04-02 22:10:03 | 0.89572 | -0.61 | 2.66 |
| 9715645 | 2025-04-02 10:42:14 | AUDCAD | sell | 0.03 | 0.90261 | 2025-04-02 22:10:03 | 0.89572 | -0.68 | 14.53 |
| 9707477 | 2025-04-01 17:05:19 | GBPCAD | buy | 0.02 | 1.85001 | 2025-04-02 19:00:20 | 1.85742 | -0.06 | 10.35 |
| 9656790 | 2025-03-26 01:55:00 | AUDCAD | sell | 0.02 | 0.89873 | 2025-03-31 14:10:00 | 0.89648 | -0.75 | 3.13 |
| 9661190 | 2025-03-26 17:10:19 | GBPCAD | buy | 0.02 | 1.83934 | 2025-03-27 12:05:29 | 1.84811 | -0.18 | 12.28 |
| 9644540 | 2025-03-24 10:05:00 | AUDCAD | sell | 0.02 | 0.90222 | 2025-03-24 17:00:30 | 0.89770 | 0.00 | 6.32 |
| 9560880 | 2025-03-14 15:05:43 | AUDCAD | sell | 0.02 | 0.90848 | 2025-03-20 16:57:53 | 0.90274 | -0.91 | 8.01 |
| 9560818 | 2025-03-14 14:55:20 | GBPCAD | sell | 0.02 | 1.86115 | 2025-03-14 16:45:17 | 1.85952 | 0.00 | 2.26 |
| 9537544 | 2025-03-11 15:55:48 | AUDCAD | buy | 0.02 | 0.91050 | 2025-03-14 09:10:49 | 0.90917 | -0.24 | -1.84 |
| 9544600 | 2025-03-12 13:20:57 | AUDCAD | buy | 0.03 | 0.90550 | 2025-03-14 09:10:48 | 0.90917 | -0.28 | 7.63 |
| 9508682 | 2025-03-07 15:00:34 | GBPCAD | sell | 0.02 | 1.85396 | 2025-03-12 20:00:54 | 1.86279 | -0.94 | -12.29 |
| 9509449 | 2025-03-07 16:50:44 | GBPCAD | sell | 0.03 | 1.85900 | 2025-03-12 20:00:53 | 1.86279 | -1.40 | -7.92 |
| 9528278 | 2025-03-10 13:31:08 | GBPCAD | sell | 0.05 | 1.86404 | 2025-03-12 20:00:53 | 1.86279 | -1.57 | 4.35 |
| 9537156 | 2025-03-11 15:02:20 | GBPCAD | sell | 0.08 | 1.87173 | 2025-03-12 20:00:52 | 1.86279 | -1.29 | 49.78 |
| 9537562 | 2025-03-11 15:59:16 | GBPCAD | sell | 0.12 | 1.87674 | 2025-03-12 20:00:51 | 1.86279 | -1.93 | 116.51 |
| 9530415 | 2025-03-10 19:05:55 | AUDCAD | sell | 0.02 | 0.90763 | 2025-03-11 00:00:49 | 0.90592 | -0.13 | 2.37 |
| 9495005 | 2025-03-06 00:01:05 | AUDCAD | sell | 0.02 | 0.90832 | 2025-03-06 22:10:25 | 0.90559 | -0.14 | 3.81 |
| 9483612 | 2025-03-04 15:31:22 | GBPCAD | sell | 0.02 | 1.84017 | 2025-03-06 16:00:39 | 1.83947 | -1.20 | 0.98 |
| 9484253 | 2025-03-04 17:28:29 | GBPCAD | sell | 0.03 | 1.84837 | 2025-03-06 16:00:38 | 1.83947 | -1.80 | 18.71 |
| 9484497 | 2025-03-04 18:12:52 | GBPCAD | sell | 0.05 | 1.85344 | 2025-03-06 16:00:38 | 1.83947 | -3.00 | 48.95 |
| 9484258 | 2025-03-04 17:28:50 | AUDCAD | buy | 0.02 | 0.90221 | 2025-03-04 19:01:19 | 0.90397 | 0.00 | 2.43 |
| 9477155 | 2025-03-03 21:22:48 | XAUUSD | buy | 0.01 | 2894.12000 | 2025-03-04 10:00:05 | 2917.51000 | -0.74 | 23.39 |
| 9478328 | 2025-03-04 01:07:41 | XAUUSD | buy | 0.01 | 2889.06000 | 2025-03-04 10:00:04 | 2917.51000 | 0.00 | 28.45 |
| 9478363 | 2025-03-04 01:12:52 | XAUUSD | buy | 0.02 | 2883.81000 | 2025-03-04 10:00:04 | 2917.51000 | 0.00 | 67.40 |
| 9480505 | 2025-03-04 07:28:18 | XAUUSD | buy | 0.01 | 2899.60000 | 2025-03-04 10:00:04 | 2917.52000 | 0.00 | 17.92 |
| 9480843 | 2025-03-04 08:13:23 | XAUUSD | buy | 0.01 | 2904.67000 | 2025-03-04 10:00:04 | 2917.52000 | 0.00 | 12.85 |
| 9480910 | 2025-03-04 08:19:39 | XAUUSD | buy | 0.01 | 2910.15000 | 2025-03-04 10:00:03 | 2917.52000 | 0.00 | 7.37 |
| 9481049 | 2025-03-04 08:30:39 | XAUUSD | buy | 0.01 | 2915.33000 | 2025-03-04 10:00:03 | 2917.52000 | 0.00 | 2.19 |
| 9481484 | 2025-03-04 09:28:59 | XAUUSD | buy | 0.01 | 2920.83000 | 2025-03-04 10:00:02 | 2917.52000 | 0.00 | -3.31 |
| 9453003 | 2025-02-28 10:45:20 | XAUUSD | buy | 0.01 | 2865.07000 | 2025-03-03 18:00:12 | 2890.46000 | -0.75 | 25.39 |
| 9453190 | 2025-02-28 11:20:04 | XAUUSD | buy | 0.01 | 2859.89000 | 2025-03-03 18:00:12 | 2890.46000 | -0.75 | 30.57 |
| 9453680 | 2025-02-28 12:53:57 | XAUUSD | buy | 0.02 | 2854.75000 | 2025-03-03 18:00:11 | 2890.46000 | -1.50 | 71.42 |
| 9454107 | 2025-02-28 13:59:12 | XAUUSD | buy | 0.03 | 2850.05000 | 2025-03-03 18:00:10 | 2890.47000 | -2.24 | 121.26 |
| 9454177 | 2025-02-28 14:07:48 | XAUUSD | buy | 0.05 | 2845.00000 | 2025-03-03 18:00:08 | 2890.50000 | -3.74 | 227.50 |
| 9454392 | 2025-02-28 14:42:32 | XAUUSD | buy | 0.08 | 2839.75000 | 2025-03-03 18:00:07 | 2890.50000 | -5.98 | 406.00 |
| 9454478 | 2025-02-28 14:55:36 | XAUUSD | buy | 0.12 | 2834.75000 | 2025-03-03 18:00:05 | 2890.57000 | -8.98 | 669.84 |
| 9468897 | 2025-03-02 23:03:05 | XAUUSD | buy | 0.01 | 2874.51000 | 2025-03-03 18:00:02 | 2890.41000 | 0.00 | 15.90 |
| 9474803 | 2025-03-03 14:34:18 | XAUUSD | buy | 0.01 | 2879.57000 | 2025-03-03 18:00:02 | 2890.40000 | 0.00 | 10.83 |
| 9475143 | 2025-03-03 15:20:58 | XAUUSD | buy | 0.01 | 2884.78000 | 2025-03-03 18:00:02 | 2890.40000 | 0.00 | 5.62 |
| 9475200 | 2025-03-03 15:29:55 | XAUUSD | buy | 0.01 | 2889.82000 | 2025-03-03 18:00:01 | 2890.40000 | 0.00 | 0.58 |
| 9433324 | 2025-02-25 08:41:03 | XAUUSD | buy | 0.01 | 2940.40000 | 2025-02-28 03:42:32 | 2865.82000 | -3.88 | -74.58 |
| 9434191 | 2025-02-25 12:28:14 | XAUUSD | buy | 0.01 | 2935.25000 | 2025-02-28 03:42:31 | 2865.61000 | -3.88 | -69.64 |
| 9434229 | 2025-02-25 12:33:02 | XAUUSD | buy | 0.02 | 2930.01000 | 2025-02-28 03:42:31 | 2865.61000 | -7.77 | -128.80 |
| 9434299 | 2025-02-25 12:44:12 | XAUUSD | buy | 0.03 | 2924.66000 | 2025-02-28 03:42:31 | 2865.61000 | -11.64 | -177.15 |
| 9435181 | 2025-02-25 15:21:23 | XAUUSD | buy | 0.05 | 2919.65000 | 2025-02-28 03:42:30 | 2865.61000 | -19.41 | -270.20 |
| 9435223 | 2025-02-25 15:24:21 | XAUUSD | buy | 0.08 | 2912.81000 | 2025-02-28 03:42:30 | 2865.61000 | -31.03 | -377.60 |
| 9435281 | 2025-02-25 15:30:43 | XAUUSD | buy | 0.12 | 2907.47000 | 2025-02-28 03:42:30 | 2865.35000 | -46.57 | -505.44 |
| 9435306 | 2025-02-25 15:31:57 | XAUUSD | buy | 0.18 | 2902.09000 | 2025-02-28 03:42:29 | 2865.35000 | -69.83 | -661.32 |
| 9435495 | 2025-02-25 16:07:45 | XAUUSD | buy | 0.27 | 2896.31000 | 2025-02-28 03:42:29 | 2865.35000 | -104.76 | -835.92 |
| 9435524 | 2025-02-25 16:08:54 | XAUUSD | buy | 0.41 | 2890.56000 | 2025-02-28 03:42:28 | 2865.03000 | -159.08 | -1046.73 |
| 9444950 | 2025-02-27 08:11:15 | XAUUSD | buy | 0.62 | 2885.33000 | 2025-02-28 03:42:28 | 2865.03000 | -46.69 | -1258.60 |
| 9444798 | 2025-02-27 07:44:10 | XAUUSD | sell | 0.01 | 2888.24000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | 6.48 |
| 9444840 | 2025-02-27 07:49:24 | XAUUSD | sell | 0.01 | 2893.24000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | 11.48 |
| 9445064 | 2025-02-27 08:27:12 | XAUUSD | sell | 0.01 | 2880.43000 | 2025-02-27 09:00:00 | 2881.76000 | 0.00 | -1.33 |
| 9435508 | 2025-02-25 16:08:42 | XAUUSD | sell | 0.01 | 2894.04000 | 2025-02-26 16:00:04 | 2914.11000 | -0.16 | -20.07 |
| 9435541 | 2025-02-25 16:09:00 | XAUUSD | sell | 0.01 | 2888.08000 | 2025-02-26 16:00:04 | 2914.11000 | -0.16 | -26.03 |
| 9435563 | 2025-02-25 16:13:22 | XAUUSD | sell | 0.02 | 2899.05000 | 2025-02-26 16:00:03 | 2914.09000 | -0.32 | -30.08 |
| 9435886 | 2025-02-25 17:47:09 | XAUUSD | sell | 0.03 | 2904.14000 | 2025-02-26 16:00:03 | 2914.09000 | -0.47 | -29.85 |
| 9435954 | 2025-02-25 18:06:44 | XAUUSD | sell | 0.05 | 2909.29000 | 2025-02-26 16:00:03 | 2914.09000 | -0.79 | -24.00 |
| 9436487 | 2025-02-25 21:04:37 | XAUUSD | sell | 0.08 | 2914.49000 | 2025-02-26 16:00:02 | 2914.05000 | -1.26 | 3.52 |
| 9437058 | 2025-02-26 00:02:31 | XAUUSD | sell | 0.12 | 2919.49000 | 2025-02-26 16:00:02 | 2914.05000 | 0.00 | 65.28 |
| 9437157 | 2025-02-26 00:15:40 | XAUUSD | sell | 0.18 | 2924.59000 | 2025-02-26 16:00:01 | 2913.93000 | 0.00 | 191.88 |
| 9437420 | 2025-02-26 01:25:01 | XAUUSD | sell | 0.27 | 2929.65000 | 2025-02-26 16:00:00 | 2913.93000 | 0.00 | 424.44 |
| 9412441 | 2025-02-20 17:43:32 | XAUUSD | buy | 0.01 | 2946.56000 | 2025-02-24 15:00:03 | 2938.11000 | -1.49 | -8.45 |
| 9412523 | 2025-02-20 17:59:30 | XAUUSD | buy | 0.01 | 2941.21000 | 2025-02-24 15:00:02 | 2938.26000 | -1.49 | -2.95 |
| 9412980 | 2025-02-20 19:37:07 | XAUUSD | buy | 0.02 | 2935.96000 | 2025-02-24 15:00:02 | 2938.26000 | -2.96 | 4.60 |
| 9414460 | 2025-02-21 01:50:54 | XAUUSD | buy | 0.03 | 2929.87000 | 2025-02-24 15:00:02 | 2938.26000 | -2.27 | 25.17 |
| 9415931 | 2025-02-21 08:12:29 | XAUUSD | buy | 0.05 | 2924.52000 | 2025-02-24 15:00:01 | 2938.64000 | -3.78 | 70.60 |
| 9416033 | 2025-02-21 08:21:42 | XAUUSD | buy | 0.08 | 2919.30000 | 2025-02-24 15:00:01 | 2938.64000 | -6.05 | 154.72 |
| 9428956 | 2025-02-24 13:39:32 | XAUUSD | buy | 0.01 | 2951.68000 | 2025-02-24 15:00:01 | 2938.64000 | 0.00 | -13.04 |
| 9408301 | 2025-02-20 01:00:01 | XAUUSD | buy | 0.01 | 2941.18000 | 2025-02-20 14:36:33 | 2936.83000 | 0.00 | -4.35 |
| 9408468 | 2025-02-20 01:31:26 | XAUUSD | buy | 0.01 | 2936.03000 | 2025-02-20 14:36:32 | 2936.86000 | 0.00 | 0.83 |
| 9409509 | 2025-02-20 05:55:27 | XAUUSD | buy | 0.01 | 2946.75000 | 2025-02-20 14:36:31 | 2936.91000 | 0.00 | -9.84 |
| 9409946 | 2025-02-20 07:36:57 | XAUUSD | buy | 0.01 | 2951.84000 | 2025-02-20 14:36:31 | 2936.91000 | 0.00 | -14.93 |
| 9411399 | 2025-02-20 14:01:42 | XAUUSD | buy | 0.02 | 2931.13000 | 2025-02-20 14:36:31 | 2936.37000 | 0.00 | 10.48 |
| 9411458 | 2025-02-20 14:12:51 | XAUUSD | buy | 0.03 | 2926.09000 | 2025-02-20 14:36:30 | 2936.37000 | 0.00 | 30.84 |
| 9400645 | 2025-02-18 12:31:02 | XAUUSD | buy | 0.01 | 2915.94000 | 2025-02-18 16:01:16 | 2926.00000 | 0.00 | 10.06 |
| 9401041 | 2025-02-18 13:45:45 | XAUUSD | buy | 0.01 | 2920.96000 | 2025-02-18 16:01:15 | 2925.92000 | 0.00 | 4.96 |
| 9401325 | 2025-02-18 14:47:35 | XAUUSD | buy | 0.01 | 2925.96000 | 2025-02-18 16:01:14 | 2925.77000 | 0.00 | -0.19 |
| 9385423 | 2025-02-14 13:45:01 | XAUUSD | buy | 0.01 | 2918.51000 | 2025-02-18 08:56:35 | 2912.15000 | -0.66 | -6.36 |
| 9385563 | 2025-02-14 14:14:40 | XAUUSD | buy | 0.01 | 2923.72000 | 2025-02-18 08:56:35 | 2912.15000 | -0.66 | -11.57 |
| 9385825 | 2025-02-14 15:17:38 | XAUUSD | buy | 0.02 | 2913.38000 | 2025-02-18 08:56:34 | 2912.15000 | -1.31 | -2.46 |
| 9385861 | 2025-02-14 15:21:43 | XAUUSD | buy | 0.03 | 2908.36000 | 2025-02-18 08:56:34 | 2912.15000 | -1.97 | 11.37 |
| 9385896 | 2025-02-14 15:27:12 | XAUUSD | buy | 0.05 | 2902.86000 | 2025-02-18 08:56:34 | 2912.15000 | -3.28 | 46.45 |
| 9385932 | 2025-02-14 15:30:49 | XAUUSD | buy | 0.08 | 2897.54000 | 2025-02-18 08:56:34 | 2912.15000 | -5.23 | 116.88 |
| 9386150 | 2025-02-14 16:30:14 | XAUUSD | buy | 0.12 | 2892.52000 | 2025-02-18 08:56:33 | 2912.15000 | -7.85 | 235.56 |
| 9386363 | 2025-02-14 17:43:08 | XAUUSD | buy | 0.18 | 2887.03000 | 2025-02-18 08:56:33 | 2912.15000 | -11.77 | 452.16 |
| 9386672 | 2025-02-14 19:46:23 | XAUUSD | buy | 0.27 | 2881.91000 | 2025-02-18 08:56:33 | 2912.15000 | -17.66 | 816.48 |
| 9386353 | 2025-02-14 17:42:40 | XAUUSD | sell | 0.01 | 2887.90000 | 2025-02-14 19:28:00 | 2882.49000 | 0.00 | 5.41 |
| 9386496 | 2025-02-14 18:32:53 | XAUUSD | sell | 0.01 | 2882.90000 | 2025-02-14 19:27:59 | 2882.40000 | 0.00 | 0.50 |
| 9379040 | 2025-02-13 06:04:49 | XAUUSD | sell | 0.01 | 2914.70000 | 2025-02-14 17:00:17 | 2896.73000 | -0.58 | 17.97 |
| 9379670 | 2025-02-13 08:40:23 | XAUUSD | sell | 0.01 | 2909.41000 | 2025-02-14 17:00:17 | 2897.16000 | -0.58 | 12.25 |
| 9380381 | 2025-02-13 12:12:15 | XAUUSD | sell | 0.02 | 2919.95000 | 2025-02-14 17:00:16 | 2897.16000 | -1.16 | 45.58 |
| 9381827 | 2025-02-13 19:04:46 | XAUUSD | sell | 0.03 | 2925.67000 | 2025-02-14 17:00:15 | 2897.05000 | -1.75 | 85.86 |
| 9382563 | 2025-02-13 23:28:25 | XAUUSD | sell | 0.05 | 2930.75000 | 2025-02-14 17:00:13 | 2896.59000 | 0.00 | 170.80 |
| 9383973 | 2025-02-14 06:43:52 | XAUUSD | sell | 0.08 | 2935.87000 | 2025-02-14 17:00:11 | 2896.52000 | 0.00 | 314.80 |
| 9385874 | 2025-02-14 15:23:11 | XAUUSD | sell | 0.01 | 2904.25000 | 2025-02-14 17:00:09 | 2896.47000 | 0.00 | 7.78 |
| 9385906 | 2025-02-14 15:28:05 | XAUUSD | sell | 0.01 | 2899.24000 | 2025-02-14 17:00:07 | 2896.48000 | 0.00 | 2.76 |
| 9385960 | 2025-02-14 15:32:51 | XAUUSD | sell | 0.01 | 2894.20000 | 2025-02-14 17:00:06 | 2896.48000 | 0.00 | -2.28 |
| 9386205 | 2025-02-14 16:47:42 | XAUUSD | sell | 0.01 | 2889.08000 | 2025-02-14 17:00:01 | 2896.65000 | 0.00 | -7.57 |
| 9375554 | 2025-02-12 10:43:18 | XAUUSD | sell | 0.01 | 2881.28000 | 2025-02-12 19:10:41 | 2898.01000 | 0.00 | -16.73 |
| 9375930 | 2025-02-12 13:18:05 | XAUUSD | sell | 0.01 | 2876.17000 | 2025-02-12 19:10:40 | 2898.01000 | 0.00 | -21.84 |
| 9375987 | 2025-02-12 13:30:06 | XAUUSD | sell | 0.01 | 2868.89000 | 2025-02-12 19:10:40 | 2898.01000 | 0.00 | -29.12 |
| 9376158 | 2025-02-12 14:08:03 | XAUUSD | sell | 0.02 | 2886.40000 | 2025-02-12 19:10:39 | 2898.01000 | 0.00 | -23.22 |
| 9376188 | 2025-02-12 14:14:08 | XAUUSD | sell | 0.03 | 2892.06000 | 2025-02-12 19:10:39 | 2898.03000 | 0.00 | -17.91 |
| 9376261 | 2025-02-12 14:34:55 | XAUUSD | sell | 0.05 | 2897.18000 | 2025-02-12 19:10:38 | 2898.03000 | 0.00 | -4.25 |
| 9376737 | 2025-02-12 16:55:29 | XAUUSD | sell | 0.08 | 2902.19000 | 2025-02-12 19:10:38 | 2897.91000 | 0.00 | 34.24 |
| 9376826 | 2025-02-12 17:14:16 | XAUUSD | sell | 0.12 | 2907.39000 | 2025-02-12 19:10:37 | 2897.91000 | 0.00 | 113.76 |
| 9365785 | 2025-02-10 01:31:54 | XAUUSD | sell | 0.01 | 2867.12000 | 2025-02-11 14:00:17 | 2897.28000 | -0.33 | -30.16 |
| 9365879 | 2025-02-10 02:00:19 | XAUUSD | sell | 0.01 | 2872.19000 | 2025-02-11 14:00:15 | 2897.56000 | -0.33 | -25.37 |
| 9366334 | 2025-02-10 04:30:50 | XAUUSD | sell | 0.02 | 2877.34000 | 2025-02-11 14:00:14 | 2897.56000 | -0.65 | -40.44 |
| 9366642 | 2025-02-10 06:09:36 | XAUUSD | sell | 0.03 | 2882.38000 | 2025-02-11 14:00:13 | 2897.45000 | -0.98 | -45.21 |
| 9366779 | 2025-02-10 06:46:49 | XAUUSD | sell | 0.05 | 2887.49000 | 2025-02-11 14:00:12 | 2897.40000 | -1.63 | -49.55 |
| 9366942 | 2025-02-10 07:30:06 | XAUUSD | sell | 0.08 | 2892.87000 | 2025-02-11 14:00:08 | 2897.34000 | -2.61 | -35.76 |
| 9367201 | 2025-02-10 08:43:24 | XAUUSD | sell | 0.12 | 2897.94000 | 2025-02-11 14:00:07 | 2897.29000 | -3.91 | 7.80 |
| 9367445 | 2025-02-10 09:55:33 | XAUUSD | sell | 0.18 | 2902.94000 | 2025-02-11 14:00:04 | 2896.82000 | -5.87 | 110.16 |
| 9367989 | 2025-02-10 13:19:28 | XAUUSD | sell | 0.27 | 2908.36000 | 2025-02-11 14:00:03 | 2896.82000 | -8.80 | 311.58 |
| 9369552 | 2025-02-10 23:33:17 | XAUUSD | sell | 0.41 | 2913.50000 | 2025-02-11 14:00:02 | 2897.11000 | 0.00 | 671.99 |
| 9369589 | 2025-02-10 23:38:38 | XAUUSD | buy | 0.01 | 2919.23000 | 2025-02-11 00:00:01 | 2917.51000 | 0.00 | -1.72 |
| 9329094 | 2025-01-31 20:00:00 | XAUUSD | sell | 0.01 | 2795.69000 | 2025-02-03 04:05:03 | 2779.11000 | -0.58 | 16.58 |
| 9329203 | 2025-01-31 20:50:27 | XAUUSD | sell | 0.01 | 2800.73000 | 2025-02-03 04:05:02 | 2779.11000 | -0.58 | 21.62 |
| 9335079 | 2025-02-02 23:28:12 | XAUUSD | sell | 0.01 | 2790.39000 | 2025-02-03 04:05:02 | 2779.11000 | 0.00 | 11.28 |
| 9335563 | 2025-02-03 01:07:50 | XAUUSD | sell | 0.01 | 2785.18000 | 2025-02-03 04:05:02 | 2778.99000 | 0.00 | 6.19 |
| 9335760 | 2025-02-03 01:56:34 | XAUUSD | sell | 0.01 | 2779.93000 | 2025-02-03 04:05:01 | 2778.99000 | 0.00 | 0.94 |
| 9335975 | 2025-02-03 02:39:03 | XAUUSD | sell | 0.01 | 2774.88000 | 2025-02-03 04:05:01 | 2778.99000 | 0.00 | -4.11 |
| 9311452 | 2025-01-27 15:05:31 | XAUUSD | sell | 0.01 | 2741.56000 | 2025-01-27 18:00:02 | 2733.95000 | 0.00 | 7.61 |
| 9311809 | 2025-01-27 16:49:31 | XAUUSD | sell | 0.01 | 2736.43000 | 2025-01-27 18:00:02 | 2733.99000 | 0.00 | 2.44 |
| 9311894 | 2025-01-27 17:12:09 | XAUUSD | sell | 0.01 | 2731.42000 | 2025-01-27 18:00:01 | 2733.99000 | 0.00 | -2.57 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 11787399 | 2025-12-05 21:55:20 | GBPCAD | buy | 0.08 | 1.84230 | 1.84122 | -0.26 | -6.26 |
| 11786001 | 2025-12-05 16:30:01 | AUDCAD | buy | 0.01 | 0.91947 | 0.91620 | -0.02 | -2.36 |
| 11785812 | 2025-12-05 16:08:48 | GBPCAD | buy | 0.05 | 1.84738 | 1.84122 | -0.16 | -22.30 |
| 11785385 | 2025-12-05 14:51:30 | GBPCAD | buy | 0.03 | 1.85241 | 1.84122 | -0.10 | -24.30 |
| 11784947 | 2025-12-05 13:30:02 | GBPCAD | buy | 0.02 | 1.85742 | 1.84122 | -0.06 | -23.46 |
| 11778420 | 2025-12-04 14:00:00 | GBPCAD | buy | 0.01 | 1.86358 | 1.84122 | -0.06 | -16.19 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
