业绩
手数
净值/结余
浮盈/浮亏
仓位
品种买卖
Buy
Sell
| 年份 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.06% | 21.3% | 21.54% | 16.24% | 0.25% | 0.23% | 0.08% | 0.3% | 0.02% | 2.07% | 0.72% | 0.05% | 62.85% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 11783484 | 2025-12-05 08:00:01 | AUDJPY | buy | 0.01 | 102.46000 | 2025-12-05 09:00:01 | 102.58900 | 0.00 | 0.83 |
| 11777370 | 2025-12-04 11:00:01 | AUDJPY | buy | 0.01 | 102.32000 | 2025-12-05 02:00:01 | 102.50500 | 0.01 | 1.19 |
| 11778853 | 2025-12-04 15:09:34 | AUDCHF | buy | 0.01 | 0.53035 | 2025-12-04 15:09:37 | 0.52995 | 0.00 | -0.50 |
| 11771359 | 2025-12-03 14:30:01 | AUDCHF | buy | 0.01 | 0.52726 | 2025-12-03 16:00:02 | 0.52803 | 0.00 | 0.96 |
| 11766850 | 2025-12-02 22:35:38 | AUDCHF | buy | 0.01 | 0.52737 | 2025-12-03 08:00:07 | 0.52747 | 0.00 | 0.13 |
| 11767566 | 2025-12-03 01:00:01 | AUDJPY | buy | 0.01 | 102.32700 | 2025-12-03 05:24:19 | 102.48200 | 0.00 | 0.99 |
| 11752414 | 2025-12-01 01:00:01 | AUDJPY | buy | 0.01 | 101.94600 | 2025-12-02 03:03:59 | 101.96200 | 0.01 | 0.10 |
| 11756183 | 2025-12-01 13:00:02 | AUDCHF | buy | 0.01 | 0.52540 | 2025-12-01 17:00:01 | 0.52632 | 0.00 | 1.14 |
| 11735404 | 2025-11-28 05:30:00 | AUDJPY | buy | 0.01 | 102.05700 | 2025-11-28 15:34:10 | 102.29200 | 0.00 | 1.51 |
| 11736298 | 2025-11-28 08:30:00 | AUDCHF | buy | 0.01 | 0.52565 | 2025-11-28 15:02:08 | 0.52650 | 0.00 | 1.06 |
| 11733319 | 2025-11-27 22:36:17 | AUDCHF | buy | 0.01 | 0.52617 | 2025-11-28 01:17:31 | 0.52622 | 0.00 | 0.06 |
| 11727883 | 2025-11-27 02:31:08 | AUDJPY | buy | 0.01 | 102.05900 | 2025-11-27 12:41:48 | 102.04600 | 0.00 | -0.08 |
| 11716818 | 2025-11-25 14:30:01 | AUDCHF | buy | 0.01 | 0.52193 | 2025-11-26 01:00:02 | 0.52236 | 0.02 | 0.54 |
| 11713399 | 2025-11-25 04:00:01 | AUDJPY | buy | 0.01 | 101.19900 | 2025-11-26 00:00:01 | 101.04100 | 0.02 | -1.01 |
| 11716956 | 2025-11-25 14:46:29 | AUDJPY | buy | 0.02 | 100.48600 | 2025-11-26 00:00:01 | 101.04100 | 0.03 | 7.11 |
| 11705054 | 2025-11-24 00:00:02 | AUDJPY | sell | 0.01 | 101.21700 | 2025-11-25 05:29:16 | 101.17100 | -0.11 | 0.29 |
| 11707947 | 2025-11-24 09:30:01 | AUDCHF | buy | 0.01 | 0.52055 | 2025-11-24 23:35:01 | 0.52245 | 0.02 | 2.35 |
| 11709018 | 2025-11-24 13:09:43 | AUDJPY | buy | 0.01 | 101.39300 | 2025-11-24 15:01:14 | 101.41000 | 0.00 | 0.11 |
| 11683167 | 2025-11-20 16:30:03 | AUDJPY | buy | 0.01 | 101.88500 | 2025-11-24 00:00:02 | 101.21900 | 0.02 | -4.25 |
| 11688126 | 2025-11-21 07:37:35 | AUDJPY | buy | 0.02 | 101.18300 | 2025-11-24 00:00:02 | 101.21900 | 0.02 | 0.45 |
| 11691077 | 2025-11-21 15:36:30 | AUDJPY | buy | 0.03 | 100.48100 | 2025-11-24 00:00:01 | 101.21900 | 0.03 | 14.13 |
| 11683151 | 2025-11-20 16:30:00 | AUDCHF | buy | 0.01 | 0.52111 | 2025-11-21 16:30:01 | 0.52129 | 0.02 | 0.22 |
| 11670317 | 2025-11-19 11:30:02 | AUDJPY | sell | 0.01 | 101.27500 | 2025-11-20 17:30:00 | 101.53500 | -0.32 | -1.65 |
| 11674743 | 2025-11-20 01:49:00 | AUDJPY | sell | 0.02 | 101.97600 | 2025-11-20 17:30:00 | 101.53500 | 0.00 | 5.60 |
| 11662026 | 2025-11-18 10:00:00 | AUDCHF | sell | 0.01 | 0.51714 | 2025-11-20 17:00:00 | 0.51947 | -0.47 | -2.89 |
| 11674091 | 2025-11-19 23:33:16 | AUDCHF | sell | 0.02 | 0.52214 | 2025-11-20 17:00:00 | 0.51947 | 0.00 | 6.62 |
| 11668105 | 2025-11-19 04:30:01 | AUDJPY | buy | 0.01 | 100.81400 | 2025-11-19 11:30:02 | 101.27500 | 0.00 | 2.95 |
| 11662408 | 2025-11-18 11:00:01 | AUDJPY | sell | 0.01 | 101.00400 | 2025-11-19 04:30:01 | 100.81400 | -0.11 | 1.22 |
| 11655569 | 2025-11-17 14:30:02 | AUDCHF | buy | 0.01 | 0.51791 | 2025-11-18 11:00:01 | 0.51813 | 0.02 | 0.28 |
| 11657362 | 2025-11-17 19:30:01 | AUDJPY | buy | 0.01 | 100.73600 | 2025-11-18 11:00:00 | 101.00400 | 0.01 | 1.72 |
| 11636925 | 2025-11-14 16:30:01 | AUDJPY | sell | 0.01 | 101.19700 | 2025-11-17 19:30:01 | 100.73600 | -0.11 | 2.97 |
| 11636928 | 2025-11-14 16:30:01 | AUDCHF | sell | 0.01 | 0.51937 | 2025-11-17 14:30:02 | 0.51791 | -0.12 | 1.84 |
| 11623604 | 2025-11-13 15:00:00 | AUDCHF | buy | 0.01 | 0.52064 | 2025-11-14 16:30:01 | 0.51937 | 0.02 | -1.60 |
| 11631958 | 2025-11-14 08:23:03 | AUDCHF | buy | 0.02 | 0.51557 | 2025-11-14 16:30:01 | 0.51937 | 0.00 | 9.58 |
| 11623605 | 2025-11-13 15:00:01 | AUDJPY | buy | 0.01 | 101.11800 | 2025-11-14 16:30:00 | 101.19700 | 0.01 | 0.51 |
| 11634102 | 2025-11-14 12:39:04 | AUDJPY | buy | 0.02 | 100.40500 | 2025-11-14 16:30:00 | 101.19700 | 0.00 | 10.25 |
| 11580773 | 2025-11-07 06:30:09 | AUDJPY | sell | 0.01 | 99.47800 | 2025-11-13 19:00:01 | 100.88200 | -0.65 | -9.09 |
| 11597255 | 2025-11-10 01:15:58 | AUDJPY | sell | 0.02 | 100.17900 | 2025-11-13 19:00:01 | 100.85800 | -1.09 | -8.79 |
| 11611941 | 2025-11-12 04:59:04 | AUDJPY | sell | 0.03 | 100.87900 | 2025-11-13 19:00:01 | 100.85800 | -0.97 | 0.41 |
| 11617866 | 2025-11-13 00:48:03 | AUDJPY | sell | 0.05 | 101.58600 | 2025-11-13 19:00:00 | 100.85800 | 0.00 | 23.56 |
| 11618582 | 2025-11-13 03:00:02 | AUDCHF | sell | 0.01 | 0.52383 | 2025-11-13 14:43:50 | 0.52018 | 0.00 | 4.59 |
| 11603354 | 2025-11-10 22:35:11 | AUDCHF | buy | 0.01 | 0.52652 | 2025-11-13 03:00:02 | 0.52383 | 0.08 | -3.37 |
| 11614957 | 2025-11-12 15:01:49 | AUDCHF | buy | 0.02 | 0.52151 | 2025-11-13 03:00:01 | 0.52383 | 0.12 | 5.81 |
| 11617762 | 2025-11-13 00:30:02 | AUDJPY | buy | 0.01 | 101.34300 | 2025-11-13 00:30:07 | 101.35400 | 0.00 | 0.07 |
| 11612353 | 2025-11-12 06:30:01 | AUDCHF | sell | 0.01 | 0.52298 | 2025-11-12 14:30:00 | 0.52218 | 0.00 | 1.00 |
| 11607597 | 2025-11-11 13:30:01 | AUDJPY | buy | 0.01 | 100.43700 | 2025-11-12 01:00:00 | 100.60400 | 0.01 | 1.09 |
| 11598292 | 2025-11-10 05:00:04 | AUDCHF | sell | 0.01 | 0.52574 | 2025-11-11 04:18:34 | 0.52557 | -0.12 | 0.22 |
| 11597338 | 2025-11-10 01:30:00 | AUDCHF | sell | 0.01 | 0.52517 | 2025-11-10 01:30:01 | 0.52556 | 0.00 | -0.49 |
| 11576026 | 2025-11-06 14:30:01 | AUDCHF | buy | 0.01 | 0.52508 | 2025-11-10 01:30:00 | 0.52517 | 0.04 | 0.11 |
| 11596802 | 2025-11-09 23:35:00 | AUDCHF | sell | 0.01 | 0.52406 | 2025-11-10 00:00:56 | 0.52440 | 0.00 | -0.42 |
| 11584550 | 2025-11-07 19:39:05 | AUDJPY | buy | 0.01 | 99.60500 | 2025-11-09 22:35:17 | 99.80700 | 0.01 | 1.32 |
| 11580769 | 2025-11-07 06:30:08 | AUDCHF | sell | 0.01 | 0.52352 | 2025-11-07 12:00:02 | 0.52284 | 0.00 | 0.84 |
| 11576021 | 2025-11-06 14:30:00 | AUDJPY | buy | 0.01 | 99.75600 | 2025-11-07 06:30:08 | 99.47800 | 0.01 | -1.81 |
| 11576633 | 2025-11-06 15:53:50 | AUDJPY | buy | 0.02 | 99.05400 | 2025-11-07 06:30:08 | 99.47800 | 0.02 | 5.53 |
| 11568796 | 2025-11-05 14:00:02 | AUDCHF | sell | 0.01 | 0.52578 | 2025-11-06 14:30:01 | 0.52508 | -0.34 | 0.86 |
| 11568793 | 2025-11-05 14:00:00 | AUDJPY | sell | 0.01 | 99.84200 | 2025-11-06 14:30:00 | 99.75600 | -0.31 | 0.56 |
| 11553992 | 2025-11-03 14:30:01 | AUDJPY | buy | 0.01 | 100.80900 | 2025-11-05 15:30:02 | 100.18900 | 0.02 | -4.03 |
| 11558913 | 2025-11-04 06:09:27 | AUDJPY | buy | 0.02 | 100.10100 | 2025-11-05 15:30:01 | 100.18900 | 0.02 | 1.14 |
| 11564970 | 2025-11-05 00:40:29 | AUDJPY | buy | 0.03 | 99.39800 | 2025-11-05 15:30:01 | 100.18900 | 0.00 | 15.39 |
| 11560159 | 2025-11-04 10:00:01 | AUDCHF | buy | 0.01 | 0.52541 | 2025-11-05 14:00:01 | 0.52578 | 0.02 | 0.46 |
| 11440577 | 2025-10-17 12:30:01 | AUDCHF | sell | 0.01 | 0.51379 | 2025-11-05 01:08:30 | 0.52380 | -2.05 | -12.37 |
| 11477157 | 2025-10-23 08:29:04 | AUDCHF | sell | 0.02 | 0.51879 | 2025-11-05 01:08:30 | 0.52380 | -2.68 | -12.37 |
| 11512963 | 2025-10-29 01:32:16 | AUDCHF | sell | 0.03 | 0.52381 | 2025-11-05 01:08:30 | 0.52380 | -2.57 | 0.04 |
| 11557148 | 2025-11-04 00:54:19 | AUDCHF | sell | 0.05 | 0.52883 | 2025-11-05 01:08:29 | 0.52380 | -0.58 | 31.06 |
| 11440580 | 2025-10-17 12:30:04 | AUDJPY | sell | 0.01 | 97.52700 | 2025-11-04 09:51:35 | 99.76300 | -1.76 | -14.57 |
| 11455597 | 2025-10-20 02:05:33 | AUDJPY | sell | 0.02 | 98.23400 | 2025-11-04 09:51:34 | 99.75500 | -3.28 | -19.82 |
| 11475562 | 2025-10-23 02:31:48 | AUDJPY | sell | 0.03 | 98.93400 | 2025-11-04 09:51:34 | 99.75500 | -3.32 | -16.05 |
| 11498919 | 2025-10-26 22:44:03 | AUDJPY | sell | 0.05 | 99.92700 | 2025-11-04 09:51:34 | 99.75500 | -4.44 | 5.60 |
| 11514576 | 2025-10-29 06:35:03 | AUDJPY | sell | 0.08 | 100.62900 | 2025-11-04 09:51:33 | 99.75500 | -5.35 | 45.57 |
| 11559347 | 2025-11-04 07:30:01 | AUDCHF | buy | 0.01 | 0.52586 | 2025-11-04 07:30:03 | 0.52549 | 0.00 | -0.46 |
| 11559029 | 2025-11-04 06:30:01 | AUDCHF | buy | 0.01 | 0.52598 | 2025-11-04 06:30:03 | 0.52553 | 0.00 | -0.55 |
| 11556438 | 2025-11-03 22:26:24 | AUDCHF | buy | 0.01 | 0.52855 | 2025-11-04 00:54:15 | 0.52878 | 0.00 | 0.28 |
| 11554439 | 2025-11-03 15:30:01 | AUDCHF | buy | 0.01 | 0.52708 | 2025-11-03 15:30:02 | 0.52671 | 0.00 | -0.46 |
| 11530557 | 2025-10-31 02:30:01 | AUDJPY | buy | 0.01 | 100.78200 | 2025-11-02 23:35:00 | 100.95000 | 0.01 | 1.09 |
| 11520526 | 2025-10-29 22:35:47 | AUDCHF | buy | 0.01 | 0.52627 | 2025-10-31 15:00:10 | 0.52634 | 0.02 | 0.09 |
| 11520533 | 2025-10-29 22:37:39 | AUDJPY | buy | 0.01 | 100.40900 | 2025-10-30 04:19:31 | 100.73000 | 0.00 | 2.10 |
| 11512878 | 2025-10-29 01:30:03 | AUDCHF | buy | 0.01 | 0.52355 | 2025-10-29 01:30:04 | 0.52250 | 0.00 | -1.32 |
| 11506259 | 2025-10-28 02:00:01 | AUDJPY | buy | 0.01 | 100.02700 | 2025-10-28 17:00:02 | 100.14600 | 0.00 | 0.78 |
| 11506260 | 2025-10-28 02:00:01 | AUDCHF | buy | 0.01 | 0.52103 | 2025-10-28 14:00:02 | 0.52128 | 0.00 | 0.32 |
| 11481075 | 2025-10-23 22:35:36 | AUDCHF | buy | 0.01 | 0.51809 | 2025-10-26 22:06:40 | 0.51995 | 0.02 | 2.34 |
| 11485902 | 2025-10-24 16:00:00 | AUDJPY | buy | 0.01 | 99.31100 | 2025-10-24 16:00:02 | 99.27000 | 0.00 | -0.27 |
| 11473353 | 2025-10-22 18:00:00 | AUDCHF | buy | 0.01 | 0.51670 | 2025-10-23 07:30:01 | 0.51793 | 0.06 | 1.54 |
| 11473363 | 2025-10-22 18:00:01 | AUDJPY | buy | 0.01 | 98.59200 | 2025-10-23 02:00:00 | 98.76100 | 0.03 | 1.11 |
| 11463532 | 2025-10-21 08:00:01 | AUDCHF | buy | 0.01 | 0.51454 | 2025-10-21 14:00:00 | 0.51652 | 0.00 | 2.49 |
| 11463816 | 2025-10-21 09:00:01 | AUDJPY | buy | 0.01 | 98.08600 | 2025-10-21 11:00:01 | 98.44900 | 0.00 | 2.39 |
| 11428348 | 2025-10-15 18:30:00 | AUDJPY | buy | 0.01 | 98.25600 | 2025-10-17 12:30:03 | 97.52700 | -0.02 | -4.85 |
| 11435147 | 2025-10-16 17:32:18 | AUDJPY | buy | 0.02 | 97.55000 | 2025-10-17 12:30:03 | 97.52700 | -0.10 | -0.31 |
| 11435354 | 2025-10-16 18:00:01 | AUDCHF | buy | 0.01 | 0.51577 | 2025-10-17 12:30:01 | 0.51379 | -0.05 | -2.50 |
| 11439251 | 2025-10-17 07:55:21 | AUDJPY | buy | 0.03 | 96.84800 | 2025-10-17 12:30:01 | 97.52100 | 0.00 | 13.44 |
| 11439087 | 2025-10-17 07:20:28 | AUDCHF | buy | 0.02 | 0.51077 | 2025-10-17 12:30:00 | 0.51379 | 0.00 | 7.63 |
| 11433639 | 2025-10-16 13:00:03 | AUDCHF | sell | 0.01 | 0.51923 | 2025-10-16 17:32:17 | 0.51538 | 0.00 | 4.85 |
| 11417838 | 2025-10-14 05:00:01 | AUDCHF | buy | 0.01 | 0.52244 | 2025-10-16 13:00:03 | 0.51923 | 0.08 | -4.03 |
| 11428282 | 2025-10-15 18:15:02 | AUDCHF | buy | 0.02 | 0.51744 | 2025-10-16 13:00:03 | 0.51923 | 0.11 | 4.49 |
| 11422671 | 2025-10-14 23:05:00 | AUDJPY | sell | 0.01 | 98.53500 | 2025-10-15 18:30:00 | 98.25600 | 0.00 | 1.84 |
| 11423676 | 2025-10-15 02:30:02 | AUDCHF | sell | 0.01 | 0.52022 | 2025-10-15 16:33:00 | 0.52013 | 0.00 | 0.12 |
| 11417643 | 2025-10-14 04:30:01 | AUDJPY | buy | 0.01 | 99.01500 | 2025-10-14 23:05:14 | 98.56200 | 0.01 | -2.99 |
| 11418273 | 2025-10-14 06:32:46 | AUDJPY | buy | 0.02 | 98.30800 | 2025-10-14 23:05:14 | 98.56200 | 0.02 | 3.34 |
| 11412381 | 2025-10-13 09:00:04 | AUDCHF | sell | 0.01 | 0.52333 | 2025-10-14 05:00:01 | 0.52244 | -0.12 | 1.10 |
| 11412254 | 2025-10-13 08:30:03 | AUDJPY | sell | 0.01 | 99.30300 | 2025-10-14 04:30:01 | 99.01500 | -0.11 | 1.90 |
| 11391807 | 2025-10-09 23:00:02 | AUDCHF | buy | 0.01 | 0.52915 | 2025-10-13 09:00:03 | 0.52335 | 0.02 | -7.23 |
| 11396331 | 2025-10-10 16:04:17 | AUDCHF | buy | 0.02 | 0.52415 | 2025-10-13 09:00:03 | 0.52335 | 0.04 | -1.99 |
| 11398025 | 2025-10-10 21:50:10 | AUDCHF | buy | 0.03 | 0.51915 | 2025-10-13 09:00:02 | 0.52333 | 0.05 | 15.62 |
| 11389845 | 2025-10-09 16:00:01 | AUDJPY | buy | 0.01 | 100.46900 | 2025-10-13 08:30:02 | 99.30300 | 0.02 | -7.65 |
| 11396288 | 2025-10-10 15:58:13 | AUDJPY | buy | 0.02 | 99.76200 | 2025-10-13 08:30:02 | 99.30000 | 0.02 | -6.07 |
| 11396469 | 2025-10-10 16:16:50 | AUDJPY | buy | 0.03 | 99.05700 | 2025-10-13 08:30:01 | 99.30000 | 0.03 | 4.79 |
| 11396611 | 2025-10-10 16:30:16 | AUDJPY | buy | 0.05 | 98.35500 | 2025-10-13 08:30:01 | 99.30000 | 0.05 | 31.04 |
| 11347413 | 2025-10-03 01:30:00 | AUDJPY | sell | 0.01 | 97.22000 | 2025-10-10 16:30:02 | 98.41400 | -0.76 | -7.87 |
| 11364404 | 2025-10-05 23:00:05 | AUDJPY | sell | 0.02 | 98.24500 | 2025-10-10 16:30:02 | 98.41400 | -1.29 | -2.23 |
| 11365667 | 2025-10-06 03:00:11 | AUDJPY | sell | 0.03 | 98.94800 | 2025-10-10 16:30:02 | 98.41400 | -1.93 | 10.57 |
| 11371938 | 2025-10-07 01:17:04 | AUDJPY | sell | 0.05 | 99.64900 | 2025-10-10 16:30:01 | 98.41400 | -2.68 | 40.72 |
| 11381581 | 2025-10-08 10:28:07 | AUDJPY | sell | 0.08 | 100.34900 | 2025-10-10 16:30:01 | 98.41400 | -3.44 | 102.09 |
| 11326729 | 2025-09-30 00:30:00 | AUDCHF | sell | 0.01 | 0.52453 | 2025-10-10 15:03:39 | 0.52733 | -1.43 | -3.48 |
| 11389013 | 2025-10-09 13:25:36 | AUDCHF | sell | 0.02 | 0.52954 | 2025-10-10 15:03:39 | 0.52733 | -0.23 | 5.49 |
| 11385769 | 2025-10-09 01:52:55 | AUDJPY | buy | 0.01 | 100.63900 | 2025-10-09 01:52:56 | 100.60100 | 0.00 | -0.25 |
| 11371245 | 2025-10-06 22:35:06 | AUDCHF | buy | 0.01 | 0.52640 | 2025-10-08 14:30:00 | 0.52688 | 0.02 | 0.60 |
| 11374151 | 2025-10-07 08:30:00 | AUDJPY | buy | 0.01 | 99.21600 | 2025-10-07 16:30:01 | 99.61400 | 0.00 | 2.63 |
| 11350764 | 2025-10-03 14:00:01 | AUDCHF | buy | 0.01 | 0.52586 | 2025-10-06 07:30:01 | 0.52600 | 0.02 | 0.17 |
| 11343808 | 2025-10-02 12:30:00 | AUDCHF | buy | 0.01 | 0.52581 | 2025-10-03 08:30:06 | 0.52656 | 0.02 | 0.94 |
| 11343112 | 2025-10-02 10:00:01 | AUDJPY | buy | 0.01 | 97.21400 | 2025-10-03 01:30:58 | 97.22900 | 0.01 | 0.10 |
| 11341420 | 2025-10-02 04:00:02 | AUDJPY | sell | 0.01 | 97.34900 | 2025-10-02 10:00:01 | 97.21400 | 0.00 | 0.92 |
| 11329560 | 2025-09-30 09:00:02 | AUDJPY | buy | 0.01 | 97.77400 | 2025-10-02 04:00:02 | 97.34900 | 0.04 | -2.88 |
| 11337865 | 2025-10-01 14:26:38 | AUDJPY | buy | 0.02 | 97.07000 | 2025-10-02 04:00:02 | 97.34900 | 0.07 | 3.79 |
| 11335302 | 2025-10-01 06:00:00 | AUDCHF | buy | 0.01 | 0.52476 | 2025-10-01 11:30:02 | 0.52707 | 0.00 | 2.90 |
| 11327138 | 2025-09-30 02:00:00 | AUDJPY | sell | 0.01 | 97.86400 | 2025-09-30 09:00:01 | 97.77400 | 0.00 | 0.61 |
| 11304131 | 2025-09-26 13:35:31 | AUDCHF | sell | 0.01 | 0.52204 | 2025-09-29 21:57:31 | 0.52480 | -0.13 | -3.46 |
| 11188471 | 2025-09-10 20:00:53 | AUDCHF | sell | 0.01 | 0.52862 | 2025-09-16 14:20:31 | 0.52720 | -0.72 | 1.80 |
| 11139399 | 2025-09-03 15:31:01 | AUDCHF | sell | 0.01 | 0.52554 | 2025-09-05 16:01:03 | 0.52335 | -0.47 | 2.75 |
| 11105456 | 2025-08-29 04:25:47 | AUDCHF | sell | 0.01 | 0.52426 | 2025-09-02 09:01:07 | 0.52285 | -0.24 | 1.75 |
| 11041248 | 2025-08-19 07:16:17 | AUDJPY | buy | 0.01 | 95.76800 | 2025-08-22 03:36:04 | 95.43900 | 0.05 | -2.21 |
| 11046442 | 2025-08-20 03:01:23 | AUDJPY | buy | 0.02 | 95.05300 | 2025-08-22 03:36:04 | 95.43900 | 0.07 | 5.20 |
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| 9504296 | 2025-03-07 02:11:45 | AUDJPY | buy | 0.03 | 93.39900 | 2025-03-11 20:00:57 | 93.22100 | 0.08 | -3.61 |
| 9505768 | 2025-03-07 06:40:52 | AUDJPY | buy | 0.05 | 92.90000 | 2025-03-11 20:00:55 | 93.21900 | 0.13 | 10.79 |
| 9530600 | 2025-03-10 19:42:01 | AUDJPY | buy | 0.08 | 92.39800 | 2025-03-11 20:00:53 | 93.21900 | 0.10 | 44.43 |
| 9532715 | 2025-03-11 02:07:38 | AUDJPY | buy | 0.12 | 91.89300 | 2025-03-11 20:00:53 | 93.22500 | 0.00 | 108.13 |
| 9530668 | 2025-03-10 19:55:50 | AUDCHF | sell | 0.02 | 0.55237 | 2025-03-11 00:00:02 | 0.55256 | -0.23 | -0.43 |
| 9497859 | 2025-03-06 08:05:44 | AUDCHF | sell | 0.02 | 0.56301 | 2025-03-06 16:45:12 | 0.56190 | 0.00 | 2.51 |
| 9498363 | 2025-03-06 09:20:14 | AUDJPY | sell | 0.02 | 93.61600 | 2025-03-06 13:05:57 | 93.44100 | 0.00 | 2.38 |
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| 9476681 | 2025-03-03 19:51:38 | XAUUSD | sell | 0.01 | 2885.35000 | 2025-03-06 10:01:27 | 2896.13000 | -0.36 | -10.78 |
| 9476740 | 2025-03-03 19:57:32 | XAUUSD | sell | 0.01 | 2879.49000 | 2025-03-06 10:01:27 | 2896.13000 | -0.36 | -16.64 |
| 9480495 | 2025-03-04 07:27:26 | XAUUSD | sell | 0.02 | 2895.42000 | 2025-03-06 10:01:27 | 2896.13000 | -0.63 | -1.42 |
| 9480806 | 2025-03-04 08:09:35 | XAUUSD | sell | 0.03 | 2900.68000 | 2025-03-06 10:01:26 | 2895.92000 | -0.94 | 14.28 |
| 9480854 | 2025-03-04 08:14:15 | XAUUSD | sell | 0.05 | 2906.04000 | 2025-03-06 10:01:25 | 2895.92000 | -1.57 | 50.60 |
| 9480989 | 2025-03-04 08:28:39 | XAUUSD | sell | 0.08 | 2911.21000 | 2025-03-06 10:01:25 | 2895.98000 | -2.50 | 121.84 |
| 9481113 | 2025-03-04 08:37:17 | XAUUSD | sell | 0.12 | 2916.26000 | 2025-03-06 10:01:24 | 2895.98000 | -3.76 | 243.36 |
| 9482482 | 2025-03-04 12:20:28 | XAUUSD | sell | 0.18 | 2921.45000 | 2025-03-06 10:01:24 | 2895.98000 | -5.63 | 458.46 |
| 9492703 | 2025-03-05 16:43:01 | XAUUSD | sell | 0.27 | 2929.54000 | 2025-03-06 10:01:23 | 2896.15000 | -7.29 | 901.53 |
| 9485091 | 2025-03-04 20:05:50 | AUDCHF | buy | 0.02 | 0.55580 | 2025-03-04 23:06:07 | 0.55770 | 0.03 | 4.27 |
| 9485139 | 2025-03-04 20:16:00 | AUDJPY | buy | 0.02 | 93.41600 | 2025-03-04 22:05:45 | 93.74500 | 0.03 | 4.39 |
| 9444800 | 2025-02-27 07:44:10 | XAUUSD | sell | 0.01 | 2888.24000 | 2025-02-27 09:00:02 | 2881.72000 | 0.00 | 6.52 |
| 9444842 | 2025-02-27 07:49:24 | XAUUSD | sell | 0.01 | 2893.24000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | 11.48 |
| 9445065 | 2025-02-27 08:27:12 | XAUUSD | sell | 0.01 | 2880.43000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | -1.33 |
| 9435123 | 2025-02-25 15:17:24 | XAUUSD | sell | 0.01 | 2923.67000 | 2025-02-25 17:00:03 | 2896.71000 | 0.00 | 26.96 |
| 9435190 | 2025-02-25 15:21:28 | XAUUSD | sell | 0.01 | 2917.03000 | 2025-02-25 17:00:03 | 2896.71000 | 0.00 | 20.32 |
| 9435228 | 2025-02-25 15:24:22 | XAUUSD | sell | 0.01 | 2911.73000 | 2025-02-25 17:00:02 | 2897.05000 | 0.00 | 14.68 |
| 9435282 | 2025-02-25 15:30:43 | XAUUSD | sell | 0.01 | 2906.69000 | 2025-02-25 17:00:02 | 2896.92000 | 0.00 | 9.77 |
| 9435309 | 2025-02-25 15:31:57 | XAUUSD | sell | 0.01 | 2901.33000 | 2025-02-25 17:00:01 | 2896.84000 | 0.00 | 4.49 |
| 9435496 | 2025-02-25 16:07:45 | XAUUSD | sell | 0.01 | 2895.51000 | 2025-02-25 17:00:01 | 2896.80000 | 0.00 | -1.29 |
| 9435528 | 2025-02-25 16:08:55 | XAUUSD | sell | 0.01 | 2889.67000 | 2025-02-25 17:00:01 | 2896.80000 | 0.00 | -7.13 |
| 9418839 | 2025-02-21 18:00:01 | XAUUSD | sell | 0.01 | 2939.49000 | 2025-02-25 13:00:04 | 2928.41000 | -0.41 | 11.08 |
| 9419217 | 2025-02-21 19:47:17 | XAUUSD | sell | 0.01 | 2934.28000 | 2025-02-25 13:00:04 | 2928.41000 | -0.41 | 5.87 |
| 9425781 | 2025-02-24 00:59:31 | XAUUSD | sell | 0.01 | 2929.28000 | 2025-02-25 13:00:03 | 2928.89000 | -0.19 | 0.39 |
| 9425885 | 2025-02-24 01:11:47 | XAUUSD | sell | 0.01 | 2924.26000 | 2025-02-25 13:00:02 | 2928.89000 | -0.19 | -4.63 |
| 9427464 | 2025-02-24 08:01:40 | XAUUSD | sell | 0.02 | 2944.49000 | 2025-02-25 13:00:02 | 2928.89000 | -0.37 | 31.20 |
| 9428474 | 2025-02-24 12:02:13 | XAUUSD | sell | 0.03 | 2950.09000 | 2025-02-25 13:00:01 | 2929.13000 | -0.56 | 62.88 |
| 9429111 | 2025-02-24 14:00:40 | XAUUSD | sell | 0.05 | 2955.35000 | 2025-02-25 13:00:01 | 2929.13000 | -0.93 | 131.10 |
| 9401628 | 2025-02-18 16:01:15 | XAUUSD | sell | 0.01 | 2925.92000 | 2025-02-21 05:00:03 | 2929.02000 | -1.58 | -3.10 |
| 9401754 | 2025-02-18 16:41:58 | XAUUSD | sell | 0.01 | 2930.96000 | 2025-02-21 05:00:02 | 2929.21000 | -1.58 | 1.75 |
| 9402400 | 2025-02-18 19:46:44 | XAUUSD | sell | 0.02 | 2935.97000 | 2025-02-21 05:00:02 | 2929.21000 | -3.15 | 13.52 |
| 9405147 | 2025-02-19 09:15:21 | XAUUSD | sell | 0.03 | 2941.00000 | 2025-02-21 05:00:02 | 2929.21000 | -3.22 | 35.37 |
| 9405169 | 2025-02-19 09:19:56 | XAUUSD | sell | 0.05 | 2945.62000 | 2025-02-21 05:00:01 | 2929.21000 | -5.37 | 82.05 |
| 9407181 | 2025-02-19 18:09:22 | XAUUSD | sell | 0.01 | 2920.91000 | 2025-02-21 05:00:01 | 2929.19000 | -1.08 | -8.28 |
| 9409937 | 2025-02-20 07:35:37 | XAUUSD | sell | 0.08 | 2950.73000 | 2025-02-21 05:00:01 | 2929.19000 | -1.73 | 172.32 |
| 9386342 | 2025-02-14 17:42:39 | XAUUSD | sell | 0.01 | 2887.90000 | 2025-02-14 19:28:00 | 2882.49000 | 0.00 | 5.41 |
| 9386498 | 2025-02-14 18:32:53 | XAUUSD | sell | 0.01 | 2882.90000 | 2025-02-14 19:27:59 | 2882.40000 | 0.00 | 0.50 |
| 9379039 | 2025-02-13 06:04:48 | XAUUSD | sell | 0.01 | 2914.70000 | 2025-02-14 17:00:14 | 2896.59000 | -0.58 | 18.11 |
| 9379672 | 2025-02-13 08:40:23 | XAUUSD | sell | 0.01 | 2909.41000 | 2025-02-14 17:00:13 | 2896.59000 | -0.58 | 12.82 |
| 9380385 | 2025-02-13 12:12:16 | XAUUSD | sell | 0.02 | 2919.95000 | 2025-02-14 17:00:12 | 2896.49000 | -1.16 | 46.92 |
| 9381829 | 2025-02-13 19:04:47 | XAUUSD | sell | 0.03 | 2925.67000 | 2025-02-14 17:00:12 | 2896.49000 | -1.75 | 87.54 |
| 9382566 | 2025-02-13 23:28:26 | XAUUSD | sell | 0.05 | 2930.75000 | 2025-02-14 17:00:11 | 2896.52000 | 0.00 | 171.15 |
| 9383977 | 2025-02-14 06:43:53 | XAUUSD | sell | 0.08 | 2935.87000 | 2025-02-14 17:00:10 | 2896.47000 | 0.00 | 315.20 |
| 9385878 | 2025-02-14 15:23:12 | XAUUSD | sell | 0.01 | 2904.25000 | 2025-02-14 17:00:08 | 2896.71000 | 0.00 | 7.54 |
| 9385909 | 2025-02-14 15:28:06 | XAUUSD | sell | 0.01 | 2899.24000 | 2025-02-14 17:00:07 | 2896.48000 | 0.00 | 2.76 |
| 9385959 | 2025-02-14 15:32:51 | XAUUSD | sell | 0.01 | 2894.20000 | 2025-02-14 17:00:06 | 2896.48000 | 0.00 | -2.28 |
| 9386204 | 2025-02-14 16:47:42 | XAUUSD | sell | 0.01 | 2889.08000 | 2025-02-14 17:00:05 | 2896.52000 | 0.00 | -7.44 |
| 9375556 | 2025-02-12 10:43:18 | XAUUSD | sell | 0.01 | 2881.28000 | 2025-02-12 19:10:40 | 2898.01000 | 0.00 | -16.73 |
| 9375931 | 2025-02-12 13:18:05 | XAUUSD | sell | 0.01 | 2876.17000 | 2025-02-12 19:10:39 | 2898.01000 | 0.00 | -21.84 |
| 9375994 | 2025-02-12 13:30:06 | XAUUSD | sell | 0.01 | 2868.89000 | 2025-02-12 19:10:39 | 2898.03000 | 0.00 | -29.14 |
| 9376159 | 2025-02-12 14:08:03 | XAUUSD | sell | 0.02 | 2886.40000 | 2025-02-12 19:10:39 | 2898.03000 | 0.00 | -23.26 |
| 9376191 | 2025-02-12 14:14:09 | XAUUSD | sell | 0.03 | 2892.06000 | 2025-02-12 19:10:38 | 2898.03000 | 0.00 | -17.91 |
| 9376263 | 2025-02-12 14:34:55 | XAUUSD | sell | 0.05 | 2897.18000 | 2025-02-12 19:10:38 | 2897.91000 | 0.00 | -3.65 |
| 9376736 | 2025-02-12 16:55:29 | XAUUSD | sell | 0.08 | 2902.19000 | 2025-02-12 19:10:37 | 2897.91000 | 0.00 | 34.24 |
| 9376830 | 2025-02-12 17:14:17 | XAUUSD | sell | 0.12 | 2907.39000 | 2025-02-12 19:10:37 | 2897.91000 | 0.00 | 113.76 |
| 9365786 | 2025-02-10 01:31:58 | XAUUSD | sell | 0.01 | 2867.16000 | 2025-02-11 14:00:19 | 2897.33000 | -0.33 | -30.17 |
| 9365878 | 2025-02-10 02:00:19 | XAUUSD | sell | 0.01 | 2872.19000 | 2025-02-11 14:00:17 | 2897.28000 | -0.33 | -25.09 |
| 9366335 | 2025-02-10 04:30:50 | XAUUSD | sell | 0.02 | 2877.34000 | 2025-02-11 14:00:15 | 2897.56000 | -0.65 | -40.44 |
| 9366643 | 2025-02-10 06:09:37 | XAUUSD | sell | 0.03 | 2882.38000 | 2025-02-11 14:00:14 | 2897.56000 | -0.98 | -45.54 |
| 9366780 | 2025-02-10 06:46:49 | XAUUSD | sell | 0.05 | 2887.49000 | 2025-02-11 14:00:12 | 2897.40000 | -1.63 | -49.55 |
| 9366943 | 2025-02-10 07:30:06 | XAUUSD | sell | 0.08 | 2892.87000 | 2025-02-11 14:00:11 | 2897.35000 | -2.61 | -35.84 |
| 9367200 | 2025-02-10 08:43:23 | XAUUSD | sell | 0.12 | 2897.94000 | 2025-02-11 14:00:09 | 2897.35000 | -3.91 | 7.08 |
| 9367448 | 2025-02-10 09:55:34 | XAUUSD | sell | 0.18 | 2902.94000 | 2025-02-11 14:00:07 | 2897.15000 | -5.87 | 104.22 |
| 9367987 | 2025-02-10 13:19:27 | XAUUSD | sell | 0.27 | 2908.36000 | 2025-02-11 14:00:05 | 2897.19000 | -8.80 | 301.59 |
| 9369556 | 2025-02-10 23:33:17 | XAUUSD | sell | 0.41 | 2913.50000 | 2025-02-11 14:00:00 | 2897.05000 | 0.00 | 674.45 |
| 9369797 | 2025-02-11 00:49:38 | XAUUSD | buy | 0.01 | 2922.30000 | 2025-02-11 02:35:06 | 2929.82000 | 0.00 | 7.52 |
| 9369880 | 2025-02-11 01:11:23 | XAUUSD | buy | 0.01 | 2927.41000 | 2025-02-11 02:35:06 | 2929.82000 | 0.00 | 2.41 |
| 9308726 | 2025-01-27 01:41:35 | XAUUSD | sell | 0.01 | 2763.85000 | 2025-01-27 13:22:34 | 2757.63000 | 0.00 | 6.22 |
| 9308847 | 2025-01-27 02:13:55 | XAUUSD | sell | 0.01 | 2758.82000 | 2025-01-27 13:22:33 | 2757.63000 | 0.00 | 1.19 |
| 9309451 | 2025-01-27 05:42:18 | XAUUSD | sell | 0.01 | 2753.61000 | 2025-01-27 13:22:33 | 2757.63000 | 0.00 | -4.02 |
| 9309783 | 2025-01-27 07:28:39 | XAUUSD | sell | 0.01 | 2748.51000 | 2025-01-27 13:22:33 | 2757.64000 | 0.00 | -9.13 |
| 9310570 | 2025-01-27 10:50:58 | XAUUSD | sell | 0.01 | 2768.89000 | 2025-01-27 13:22:32 | 2757.64000 | 0.00 | 11.25 |
| 订单号 | 开仓时间 | 交易品种 | 类型 | 手数 | 开仓价 | 当前价 | 库存费 | 浮动盈亏 |
|---|---|---|---|---|---|---|---|---|
| 11785450 | 2025-12-05 15:03:17 | AUDJPY | sell | 0.05 | 103.14600 | 102.94600 | -0.57 | 6.45 |
| 11776364 | 2025-12-04 07:20:56 | AUDCHF | sell | 0.03 | 0.52960 | 0.53399 | -0.74 | -16.39 |
| 11764104 | 2025-12-02 14:07:02 | AUDJPY | sell | 0.03 | 102.44600 | 102.94600 | -2.05 | -9.68 |
| 11724448 | 2025-11-26 14:25:59 | AUDJPY | sell | 0.02 | 101.74200 | 102.94600 | -2.75 | -15.54 |
| 11724441 | 2025-11-26 14:25:15 | AUDCHF | sell | 0.02 | 0.52460 | 0.53399 | -2.96 | -23.37 |
| 11719887 | 2025-11-26 00:00:01 | AUDJPY | sell | 0.01 | 101.04100 | 102.94600 | -1.35 | -12.29 |
| 11690351 | 2025-11-21 13:30:01 | AUDCHF | sell | 0.01 | 0.51960 | 0.53399 | -1.81 | -17.90 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
