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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | -- | -- | -- | 0.72% | 0.45% | 1.9% | 1.45% | -- | -- | 4.52% |
| 2025 | -- | -0.02% | -0.97% | 2.77% | 0.47% | 0.46% | 0.79% | 1.53% | 0.35% | 0.43% | -0.84% | 0.44% | 5.41% |
| 2026 | 1.25% | 0.6% | 3.13% | 2.23% | 0.74% | 1.18% | 1.09% | -- | -- | -- | -- | -- | 10.22% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13594750 | 2026-07-22 02:32:27 | USDCHF | buy | 0.02 | 0.81343 | 2026-07-22 16:33:28 | 0.81351 | 0.00 | 0.20 |
| 13580284 | 2026-07-20 09:00:03 | USDCHF | buy | 0.02 | 0.80660 | 2026-07-20 13:30:01 | 0.80900 | 0.00 | 5.93 |
| 13577142 | 2026-07-19 23:05:02 | USDCHF | sell | 0.02 | 0.80820 | 2026-07-20 09:00:02 | 0.80659 | 0.00 | 3.99 |
| 13567141 | 2026-07-17 09:00:04 | USDCHF | buy | 0.02 | 0.80737 | 2026-07-19 23:05:01 | 0.80820 | 0.06 | 2.05 |
| 13559757 | 2026-07-16 09:30:01 | USDCHF | sell | 0.02 | 0.80654 | 2026-07-17 09:00:02 | 0.80738 | -0.36 | -2.08 |
| 13562790 | 2026-07-16 17:42:31 | USDCHF | sell | 0.03 | 0.80925 | 2026-07-17 09:00:01 | 0.80738 | -0.54 | 6.95 |
| 13554230 | 2026-07-15 15:00:01 | USDCHF | buy | 0.02 | 0.80844 | 2026-07-16 10:00:14 | 0.80681 | 0.18 | -4.04 |
| 13555644 | 2026-07-15 18:30:10 | USDCHF | buy | 0.03 | 0.80571 | 2026-07-16 10:00:14 | 0.80681 | 0.28 | 4.09 |
| 13552651 | 2026-07-15 09:30:04 | USDCHF | sell | 0.02 | 0.80952 | 2026-07-15 15:00:00 | 0.80844 | 0.00 | 2.67 |
| 13543600 | 2026-07-14 01:04:45 | USDCHF | buy | 0.02 | 0.81506 | 2026-07-15 11:00:02 | 0.81073 | 0.06 | -10.68 |
| 13545980 | 2026-07-14 09:40:33 | USDCHF | buy | 0.03 | 0.81235 | 2026-07-15 11:00:02 | 0.81073 | 0.09 | -5.99 |
| 13547145 | 2026-07-14 13:30:07 | USDCHF | buy | 0.05 | 0.80773 | 2026-07-15 11:00:01 | 0.81073 | 0.15 | 18.50 |
| 13527315 | 2026-07-10 12:30:01 | USDCHF | sell | 0.02 | 0.80674 | 2026-07-14 10:48:50 | 0.81223 | -0.72 | -13.52 |
| 13535754 | 2026-07-12 23:00:42 | USDCHF | sell | 0.03 | 0.80953 | 2026-07-14 10:48:50 | 0.81223 | -0.54 | -9.97 |
| 13541543 | 2026-07-13 15:53:05 | USDCHF | sell | 0.05 | 0.81228 | 2026-07-14 10:48:50 | 0.81223 | -0.89 | 0.31 |
| 13543685 | 2026-07-14 01:23:09 | USDCHF | sell | 0.08 | 0.81500 | 2026-07-14 10:48:49 | 0.81223 | 0.00 | 27.28 |
| 13529641 | 2026-07-10 19:42:15 | USDCHF | buy | 0.02 | 0.80898 | 2026-07-12 23:05:00 | 0.80965 | 0.06 | 1.66 |
| 13517626 | 2026-07-09 02:00:02 | USDCHF | buy | 0.02 | 0.80767 | 2026-07-10 12:30:01 | 0.80674 | 0.06 | -2.31 |
| 13524472 | 2026-07-10 02:18:10 | USDCHF | buy | 0.03 | 0.80497 | 2026-07-10 12:30:00 | 0.80674 | 0.00 | 6.58 |
| 13515237 | 2026-07-08 16:30:01 | USDCHF | sell | 0.02 | 0.80960 | 2026-07-09 02:00:01 | 0.80767 | -1.08 | 4.78 |
| 13512286 | 2026-07-08 09:00:02 | USDCHF | buy | 0.02 | 0.80678 | 2026-07-08 16:30:00 | 0.80960 | 0.00 | 6.97 |
| 13504136 | 2026-07-07 07:30:02 | USDCHF | sell | 0.02 | 0.80640 | 2026-07-08 09:00:02 | 0.80678 | -0.36 | -0.94 |
| 13509595 | 2026-07-08 01:22:00 | USDCHF | sell | 0.03 | 0.80910 | 2026-07-08 09:00:01 | 0.80678 | 0.00 | 8.63 |
| 13507539 | 2026-07-07 17:21:40 | USDCHF | buy | 0.02 | 0.80740 | 2026-07-07 20:00:06 | 0.80750 | 0.00 | 0.25 |
| 13501395 | 2026-07-06 23:05:06 | USDCHF | buy | 0.02 | 0.80536 | 2026-07-07 07:30:01 | 0.80640 | 0.00 | 2.58 |
| 13487720 | 2026-07-03 21:00:01 | USDCHF | sell | 0.02 | 0.80368 | 2026-07-07 00:01:11 | 0.80501 | -0.72 | -3.30 |
| 13498644 | 2026-07-06 13:58:01 | USDCHF | sell | 0.03 | 0.80641 | 2026-07-07 00:01:11 | 0.80501 | -0.54 | 5.22 |
| 13469552 | 2026-07-01 15:30:03 | USDCHF | buy | 0.02 | 0.80915 | 2026-07-06 08:00:13 | 0.80563 | 0.30 | -8.74 |
| 13475676 | 2026-07-02 09:03:05 | USDCHF | buy | 0.03 | 0.80642 | 2026-07-06 08:00:13 | 0.80563 | 0.18 | -2.94 |
| 13477638 | 2026-07-02 13:33:47 | USDCHF | buy | 0.05 | 0.80371 | 2026-07-06 08:00:13 | 0.80563 | 0.30 | 11.92 |
| 13381654 | 2026-06-17 13:00:02 | USDCHF | sell | 0.02 | 0.79275 | 2026-07-02 09:30:02 | 0.80534 | -6.12 | -31.27 |
| 13383583 | 2026-06-17 19:00:29 | USDCHF | sell | 0.03 | 0.79549 | 2026-07-02 09:30:02 | 0.80534 | -9.19 | -36.69 |
| 13384311 | 2026-06-17 20:04:38 | USDCHF | sell | 0.05 | 0.79820 | 2026-07-02 09:30:02 | 0.80534 | -15.32 | -44.33 |
| 13384840 | 2026-06-17 20:34:57 | USDCHF | sell | 0.08 | 0.80095 | 2026-07-02 09:30:01 | 0.80528 | -24.51 | -43.02 |
| 13389098 | 2026-06-18 11:08:43 | USDCHF | sell | 0.12 | 0.80368 | 2026-07-02 09:30:01 | 0.80528 | -30.20 | -23.84 |
| 13393926 | 2026-06-19 04:18:06 | USDCHF | sell | 0.18 | 0.80638 | 2026-07-02 09:30:01 | 0.80528 | -42.03 | 24.59 |
| 13408936 | 2026-06-22 14:01:45 | USDCHF | sell | 0.27 | 0.80909 | 2026-07-02 09:30:00 | 0.80528 | -58.19 | 127.74 |
| 13421430 | 2026-06-24 09:13:06 | USDCHF | sell | 0.41 | 0.81184 | 2026-07-02 09:30:00 | 0.80528 | -73.62 | 334.00 |
| 13460081 | 2026-06-30 10:35:51 | USDCHF | buy | 0.02 | 0.81031 | 2026-07-01 08:30:04 | 0.81007 | 0.06 | -0.59 |
| 13462005 | 2026-06-30 15:47:58 | USDCHF | buy | 0.03 | 0.80754 | 2026-07-01 08:30:04 | 0.81007 | 0.09 | 9.37 |
| 13452228 | 2026-06-29 10:30:00 | USDCHF | buy | 0.02 | 0.80877 | 2026-06-30 04:30:00 | 0.80888 | 0.06 | 0.27 |
| 13432713 | 2026-06-25 15:30:00 | USDCHF | buy | 0.02 | 0.81067 | 2026-06-26 20:30:01 | 0.80967 | 0.06 | -2.47 |
| 13438466 | 2026-06-26 09:09:29 | USDCHF | buy | 0.03 | 0.80794 | 2026-06-26 20:30:00 | 0.80967 | 0.00 | 6.41 |
| 13426471 | 2026-06-24 23:00:12 | USDCHF | buy | 0.02 | 0.81267 | 2026-06-25 13:00:01 | 0.81299 | 0.00 | 0.79 |
| 13415708 | 2026-06-23 15:00:01 | USDCHF | buy | 0.02 | 0.80883 | 2026-06-23 18:30:02 | 0.81020 | 0.00 | 3.38 |
| 13408929 | 2026-06-22 14:01:43 | USDCHF | buy | 0.02 | 0.80935 | 2026-06-22 15:00:01 | 0.80952 | 0.00 | 0.42 |
| 13383548 | 2026-06-17 19:00:06 | USDCHF | buy | 0.02 | 0.79459 | 2026-06-17 20:00:01 | 0.79710 | 0.00 | 6.30 |
| 13375916 | 2026-06-16 15:30:00 | USDCHF | buy | 0.02 | 0.79409 | 2026-06-17 13:00:01 | 0.79275 | 0.06 | -3.38 |
| 13380303 | 2026-06-17 08:14:28 | USDCHF | buy | 0.03 | 0.79138 | 2026-06-17 13:00:01 | 0.79275 | 0.00 | 5.18 |
| 13371134 | 2026-06-15 21:00:01 | USDCHF | sell | 0.02 | 0.79473 | 2026-06-16 15:30:00 | 0.79409 | -0.37 | 1.61 |
| 13372465 | 2026-06-16 03:02:43 | USDCHF | buy | 0.02 | 0.79513 | 2026-06-16 05:30:01 | 0.79558 | 0.00 | 1.13 |
| 13365273 | 2026-06-14 23:05:13 | USDCHF | buy | 0.02 | 0.79440 | 2026-06-15 21:00:01 | 0.79473 | 0.00 | 0.83 |
| 13356689 | 2026-06-12 14:00:01 | USDCHF | sell | 0.02 | 0.79697 | 2026-06-14 23:05:12 | 0.79440 | -0.37 | 6.47 |
| 13350788 | 2026-06-11 19:00:02 | USDCHF | buy | 0.02 | 0.79786 | 2026-06-12 14:00:01 | 0.79697 | 0.06 | -2.23 |
| 13351427 | 2026-06-11 20:30:21 | USDCHF | buy | 0.03 | 0.79511 | 2026-06-12 14:00:00 | 0.79697 | 0.09 | 7.00 |
| 13342577 | 2026-06-10 20:30:02 | USDCHF | sell | 0.02 | 0.79953 | 2026-06-11 19:00:01 | 0.79786 | -1.09 | 4.19 |
| 13339272 | 2026-06-10 12:05:03 | USDCHF | buy | 0.02 | 0.79975 | 2026-06-10 20:30:01 | 0.79953 | 0.00 | -0.55 |
| 13340287 | 2026-06-10 14:38:32 | USDCHF | buy | 0.03 | 0.79702 | 2026-06-10 20:30:01 | 0.79953 | 0.00 | 9.42 |
| 13333420 | 2026-06-09 17:30:02 | USDCHF | sell | 0.02 | 0.79789 | 2026-06-10 14:26:06 | 0.79764 | -0.36 | 0.63 |
| 13329578 | 2026-06-09 07:00:02 | USDCHF | buy | 0.02 | 0.79667 | 2026-06-09 17:30:01 | 0.79789 | 0.00 | 3.06 |
| 13328049 | 2026-06-09 02:00:00 | USDCHF | sell | 0.02 | 0.79791 | 2026-06-09 07:00:01 | 0.79667 | 0.00 | 3.11 |
| 13325257 | 2026-06-08 14:30:02 | USDCHF | buy | 0.02 | 0.79509 | 2026-06-09 02:00:00 | 0.79791 | 0.06 | 7.07 |
| 13311434 | 2026-06-05 14:30:01 | USDCHF | sell | 0.02 | 0.79294 | 2026-06-08 14:30:02 | 0.79509 | -0.37 | -5.41 |
| 13312426 | 2026-06-05 17:07:16 | USDCHF | sell | 0.03 | 0.79564 | 2026-06-08 14:30:02 | 0.79509 | -0.55 | 2.08 |
| 13323808 | 2026-06-08 10:28:06 | USDCHF | sell | 0.05 | 0.79836 | 2026-06-08 14:30:01 | 0.79509 | 0.00 | 20.56 |
| 13320636 | 2026-06-07 23:00:34 | USDCHF | buy | 0.02 | 0.79732 | 2026-06-08 03:30:01 | 0.79747 | 0.00 | 0.38 |
| 13302333 | 2026-06-04 07:30:01 | USDCHF | buy | 0.02 | 0.79067 | 2026-06-05 14:30:00 | 0.79294 | 0.06 | 5.73 |
| 13303981 | 2026-06-04 12:18:09 | USDCHF | buy | 0.03 | 0.78797 | 2026-06-05 14:30:00 | 0.79294 | 0.09 | 18.80 |
| 13291825 | 2026-06-02 18:00:02 | USDCHF | sell | 0.02 | 0.78699 | 2026-06-04 11:01:25 | 0.78992 | -1.47 | -7.42 |
| 13297112 | 2026-06-03 13:29:51 | USDCHF | sell | 0.03 | 0.78969 | 2026-06-04 11:01:24 | 0.78992 | -1.65 | -0.87 |
| 13298742 | 2026-06-03 18:45:39 | USDCHF | sell | 0.05 | 0.79240 | 2026-06-04 11:01:24 | 0.78992 | -2.75 | 15.70 |
| 13293310 | 2026-06-03 00:47:17 | USDCHF | buy | 0.02 | 0.78855 | 2026-06-03 07:30:01 | 0.78906 | 0.00 | 1.29 |
| 13289162 | 2026-06-02 07:30:01 | USDCHF | buy | 0.02 | 0.78532 | 2026-06-02 18:00:02 | 0.78699 | 0.00 | 4.24 |
| 13280802 | 2026-06-01 03:00:00 | USDCHF | sell | 0.02 | 0.78283 | 2026-06-02 07:30:01 | 0.78532 | -0.37 | -6.34 |
| 13284084 | 2026-06-01 14:04:52 | USDCHF | sell | 0.03 | 0.78560 | 2026-06-02 07:30:01 | 0.78532 | -0.55 | 1.07 |
| 13284887 | 2026-06-01 15:53:05 | USDCHF | sell | 0.05 | 0.78830 | 2026-06-02 07:30:01 | 0.78532 | -0.92 | 18.97 |
| 13264376 | 2026-05-28 14:00:01 | USDCHF | buy | 0.02 | 0.78694 | 2026-06-01 10:10:52 | 0.78347 | 0.12 | -8.86 |
| 13265546 | 2026-05-28 16:36:35 | USDCHF | buy | 0.03 | 0.78422 | 2026-06-01 10:10:52 | 0.78347 | 0.18 | -2.87 |
| 13271042 | 2026-05-29 14:00:07 | USDCHF | buy | 0.05 | 0.78152 | 2026-06-01 10:10:52 | 0.78347 | 0.16 | 12.44 |
| 13269861 | 2026-05-29 10:00:00 | USDCHF | sell | 0.02 | 0.78418 | 2026-05-29 12:00:00 | 0.78287 | 0.00 | 3.35 |
| 13243925 | 2026-05-25 16:00:01 | USDCHF | sell | 0.02 | 0.78288 | 2026-05-28 15:30:02 | 0.78549 | -1.85 | -6.65 |
| 13250320 | 2026-05-26 14:53:37 | USDCHF | sell | 0.03 | 0.78559 | 2026-05-28 15:30:01 | 0.78549 | -2.22 | 0.38 |
| 13261010 | 2026-05-28 02:45:16 | USDCHF | sell | 0.05 | 0.78834 | 2026-05-28 15:30:01 | 0.78549 | 0.00 | 18.14 |
| 13256913 | 2026-05-27 13:30:01 | USDCHF | buy | 0.02 | 0.78488 | 2026-05-27 16:00:00 | 0.78659 | 0.00 | 4.35 |
| 13223679 | 2026-05-21 19:00:01 | USDCHF | buy | 0.02 | 0.78642 | 2026-05-26 08:05:04 | 0.78479 | 0.18 | -4.15 |
| 13237715 | 2026-05-24 23:00:22 | USDCHF | buy | 0.03 | 0.78358 | 2026-05-26 08:05:03 | 0.78479 | 0.09 | 4.63 |
| 13243601 | 2026-05-25 15:00:02 | USDCHF | sell | 0.02 | 0.78303 | 2026-05-25 15:00:04 | 0.78336 | 0.00 | -0.84 |
| 13230534 | 2026-05-22 17:22:07 | USDCHF | sell | 0.02 | 0.78449 | 2026-05-22 18:00:01 | 0.78441 | 0.00 | 0.20 |
| 13221585 | 2026-05-21 13:30:05 | USDCHF | sell | 0.02 | 0.78871 | 2026-05-21 19:00:01 | 0.78642 | 0.00 | 5.82 |
| 13220264 | 2026-05-21 09:30:02 | USDCHF | buy | 0.02 | 0.78627 | 2026-05-21 13:30:00 | 0.78830 | 0.00 | 5.15 |
| 13219928 | 2026-05-21 08:30:02 | USDCHF | sell | 0.02 | 0.78793 | 2026-05-21 09:30:01 | 0.78627 | 0.00 | 4.22 |
| 13215114 | 2026-05-20 16:00:01 | USDCHF | buy | 0.02 | 0.78753 | 2026-05-21 08:30:01 | 0.78793 | 0.19 | 1.02 |
| 13206238 | 2026-05-19 10:00:02 | USDCHF | sell | 0.02 | 0.78672 | 2026-05-20 16:00:01 | 0.78753 | -0.37 | -2.06 |
| 13207314 | 2026-05-19 15:09:37 | USDCHF | sell | 0.03 | 0.78942 | 2026-05-20 16:00:00 | 0.78753 | -0.55 | 7.20 |
| 13197556 | 2026-05-18 08:00:01 | USDCHF | buy | 0.02 | 0.78565 | 2026-05-19 10:00:01 | 0.78672 | 0.06 | 2.72 |
| 13160313 | 2026-05-12 02:30:02 | USDCHF | sell | 0.02 | 0.77926 | 2026-05-18 20:48:16 | 0.78443 | -2.23 | -13.18 |
| 13164836 | 2026-05-12 14:57:28 | USDCHF | sell | 0.03 | 0.78196 | 2026-05-18 20:48:15 | 0.78443 | -3.34 | -9.45 |
| 13182002 | 2026-05-15 01:40:22 | USDCHF | sell | 0.05 | 0.78467 | 2026-05-18 20:48:15 | 0.78443 | -0.92 | 1.53 |
| 13195801 | 2026-05-18 02:02:38 | USDCHF | sell | 0.08 | 0.78737 | 2026-05-18 20:48:15 | 0.78443 | 0.00 | 29.98 |
| 13195116 | 2026-05-18 00:40:52 | USDCHF | buy | 0.02 | 0.78751 | 2026-05-18 00:40:55 | 0.78721 | 0.00 | -0.76 |
| 13186073 | 2026-05-15 13:37:43 | USDCHF | buy | 0.02 | 0.78685 | 2026-05-15 13:37:44 | 0.78656 | 0.00 | -0.74 |
| 13184980 | 2026-05-15 10:10:06 | USDCHF | buy | 0.02 | 0.78649 | 2026-05-15 10:10:08 | 0.78617 | 0.00 | -0.81 |
| 13181295 | 2026-05-15 00:10:16 | USDCHF | buy | 0.02 | 0.78423 | 2026-05-15 00:10:27 | 0.78391 | 0.00 | -0.82 |
| 13173298 | 2026-05-13 22:36:14 | USDCHF | buy | 0.02 | 0.78208 | 2026-05-14 14:20:59 | 0.78216 | 0.00 | 0.20 |
| 13155771 | 2026-05-11 15:00:02 | USDCHF | buy | 0.02 | 0.77760 | 2026-05-12 02:30:02 | 0.77926 | 0.06 | 4.26 |
| 13150862 | 2026-05-11 04:00:01 | USDCHF | sell | 0.02 | 0.77862 | 2026-05-11 15:00:01 | 0.77760 | 0.00 | 2.62 |
| 13096956 | 2026-05-04 17:56:52 | USDCHF | buy | 0.02 | 0.78488 | 2026-05-11 06:48:47 | 0.77930 | 0.43 | -14.32 |
| 13106133 | 2026-05-05 15:57:31 | USDCHF | buy | 0.03 | 0.78216 | 2026-05-11 06:48:46 | 0.77930 | 0.56 | -11.01 |
| 13111798 | 2026-05-06 05:49:58 | USDCHF | buy | 0.05 | 0.77945 | 2026-05-11 06:48:46 | 0.77930 | 0.79 | -0.96 |
| 13134670 | 2026-05-08 14:36:31 | USDCHF | buy | 0.08 | 0.77674 | 2026-05-11 06:48:46 | 0.77930 | 0.25 | 26.28 |
| 13126886 | 2026-05-07 19:00:00 | USDCHF | sell | 0.02 | 0.77875 | 2026-05-08 10:00:00 | 0.77831 | -0.37 | 1.13 |
| 13113562 | 2026-05-06 09:51:06 | USDCHF | sell | 0.02 | 0.77867 | 2026-05-06 11:48:03 | 0.77806 | 0.00 | 1.57 |
| 13092157 | 2026-05-04 08:30:02 | USDCHF | sell | 0.02 | 0.78218 | 2026-05-05 16:34:04 | 0.78195 | -0.37 | 0.59 |
| 13061290 | 2026-04-30 09:30:01 | USDCHF | buy | 0.02 | 0.78970 | 2026-05-04 08:30:02 | 0.78218 | 0.12 | -19.23 |
| 13062127 | 2026-04-30 11:29:37 | USDCHF | buy | 0.03 | 0.78685 | 2026-05-04 08:30:01 | 0.78219 | 0.18 | -17.87 |
| 13063106 | 2026-04-30 13:30:01 | USDCHF | buy | 0.05 | 0.78400 | 2026-05-04 08:30:01 | 0.78219 | 0.32 | -11.57 |
| 13064187 | 2026-04-30 15:55:40 | USDCHF | buy | 0.08 | 0.78128 | 2026-05-04 08:30:01 | 0.78219 | 0.50 | 9.31 |
| 13073395 | 2026-05-01 15:11:43 | USDCHF | buy | 0.12 | 0.77857 | 2026-05-04 08:30:00 | 0.78219 | 0.38 | 55.54 |
| 13069995 | 2026-05-01 07:30:01 | USDCHF | sell | 0.02 | 0.78273 | 2026-05-01 07:51:51 | 0.78028 | 0.00 | 6.28 |
| 12979886 | 2026-04-21 09:00:01 | USDCHF | sell | 0.02 | 0.77942 | 2026-04-30 12:00:02 | 0.78559 | -4.06 | -15.71 |
| 12984006 | 2026-04-21 18:12:50 | USDCHF | sell | 0.03 | 0.78221 | 2026-04-30 12:00:02 | 0.78557 | -6.11 | -12.83 |
| 12996275 | 2026-04-23 01:10:11 | USDCHF | sell | 0.05 | 0.78491 | 2026-04-30 12:00:01 | 0.78557 | -6.47 | -4.20 |
| 13040107 | 2026-04-28 07:00:56 | USDCHF | sell | 0.08 | 0.78764 | 2026-04-30 12:00:01 | 0.78557 | -5.88 | 21.08 |
| 13042755 | 2026-04-28 12:48:16 | USDCHF | sell | 0.12 | 0.79038 | 2026-04-30 12:00:01 | 0.78557 | -8.83 | 73.48 |
| 13014242 | 2026-04-24 17:00:00 | USDCHF | buy | 0.02 | 0.78495 | 2026-04-27 18:30:00 | 0.78560 | 0.06 | 1.65 |
| 13003043 | 2026-04-23 16:00:01 | USDCHF | buy | 0.02 | 0.78373 | 2026-04-23 18:10:07 | 0.78615 | 0.00 | 6.16 |
| 12982894 | 2026-04-21 16:00:00 | USDCHF | buy | 0.02 | 0.77982 | 2026-04-21 17:00:03 | 0.77992 | 0.00 | 0.26 |
| 12972136 | 2026-04-20 14:00:02 | USDCHF | buy | 0.02 | 0.78108 | 2026-04-21 09:30:05 | 0.78010 | 0.06 | -2.51 |
| 12973340 | 2026-04-20 16:22:25 | USDCHF | buy | 0.03 | 0.77837 | 2026-04-21 09:30:04 | 0.78010 | 0.09 | 6.65 |
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| 8501948 | 2024-08-09 13:24:23 | EURGBP | sell | 0.01 | 0.85686 | 2024-08-09 15:09:38 | 0.85560 | 0.00 | 1.60 |
| 8494519 | 2024-08-08 13:59:35 | EURGBP | sell | 0.01 | 0.85742 | 2024-08-09 04:19:48 | 0.85613 | -0.03 | 1.65 |
| 8462735 | 2024-08-02 16:26:09 | EURGBP | sell | 0.01 | 0.85255 | 2024-08-08 13:55:36 | 0.85772 | -0.17 | -6.56 |
| 8474979 | 2024-08-05 06:02:52 | EURGBP | sell | 0.02 | 0.85684 | 2024-08-08 13:55:35 | 0.85772 | -0.26 | -2.23 |
| 8476469 | 2024-08-05 10:03:46 | EURGBP | sell | 0.03 | 0.85938 | 2024-08-08 13:55:35 | 0.85772 | -0.40 | 6.33 |
| 8491241 | 2024-08-07 23:08:45 | EURGBP | sell | 0.05 | 0.86139 | 2024-08-08 13:55:35 | 0.85772 | 0.00 | 23.30 |
| 8490739 | 2024-08-07 20:03:23 | AUDNZD | buy | 0.01 | 1.08773 | 2024-08-08 02:21:24 | 1.08935 | -0.13 | 0.97 |
| 8486313 | 2024-08-06 23:09:34 | AUDNZD | buy | 0.01 | 1.09027 | 2024-08-06 23:34:01 | 1.09168 | 0.00 | 0.84 |
| 8461395 | 2024-08-02 13:03:17 | AUDNZD | buy | 0.01 | 1.09404 | 2024-08-05 05:24:42 | 1.09313 | -0.04 | -0.54 |
| 8473331 | 2024-08-05 01:02:50 | AUDNZD | buy | 0.02 | 1.09054 | 2024-08-05 05:24:42 | 1.09313 | 0.00 | 3.07 |
| 8441849 | 2024-07-30 21:06:08 | AUDNZD | sell | 0.01 | 1.10638 | 2024-07-31 01:31:42 | 1.10111 | 0.00 | 3.10 |
| 8407005 | 2024-07-25 07:41:12 | AUDNZD | sell | 0.01 | 1.10450 | 2024-07-30 13:23:57 | 1.10929 | -0.06 | -2.82 |
| 8409160 | 2024-07-25 13:03:56 | AUDNZD | sell | 0.02 | 1.10824 | 2024-07-30 13:23:57 | 1.10929 | -0.09 | -1.23 |
| 8411292 | 2024-07-25 18:02:06 | AUDNZD | sell | 0.03 | 1.11104 | 2024-07-30 13:23:57 | 1.10929 | -0.15 | 3.09 |
| 8417269 | 2024-07-26 13:01:26 | AUDNZD | sell | 0.05 | 1.11318 | 2024-07-30 13:23:56 | 1.10929 | -0.17 | 11.46 |
| 8291834 | 2024-07-08 13:02:53 | EURGBP | buy | 0.01 | 0.84459 | 2024-07-25 19:57:33 | 0.84380 | -1.34 | -1.01 |
| 8313946 | 2024-07-11 08:00:53 | EURGBP | buy | 0.02 | 0.84238 | 2024-07-25 19:57:33 | 0.84380 | -1.98 | 3.65 |
| 8325256 | 2024-07-12 13:01:25 | EURGBP | buy | 0.03 | 0.83990 | 2024-07-25 19:57:33 | 0.84380 | -2.78 | 15.03 |
| 8405256 | 2024-07-25 02:26:52 | AUDNZD | sell | 0.01 | 1.10697 | 2024-07-25 07:25:04 | 1.10549 | 0.00 | 0.88 |
| 8399100 | 2024-07-24 06:03:02 | AUDNZD | sell | 0.01 | 1.11230 | 2024-07-24 13:16:38 | 1.11078 | 0.00 | 0.90 |
| 8353702 | 2024-07-17 00:51:46 | AUDNZD | sell | 0.01 | 1.10732 | 2024-07-17 10:52:20 | 1.10738 | 0.00 | -0.04 |
| 8354442 | 2024-07-17 03:03:43 | AUDNZD | sell | 0.02 | 1.10951 | 2024-07-17 10:52:20 | 1.10738 | 0.00 | 2.59 |
| 8241353 | 2024-07-01 13:53:10 | AUDNZD | sell | 0.01 | 1.09560 | 2024-07-17 00:35:18 | 1.10760 | -0.30 | -7.30 |
| 8245071 | 2024-07-02 01:03:14 | AUDNZD | sell | 0.02 | 1.09781 | 2024-07-17 00:35:17 | 1.10760 | -0.57 | -11.90 |
| 8270262 | 2024-07-05 00:02:05 | AUDNZD | sell | 0.03 | 1.10007 | 2024-07-17 00:35:17 | 1.10760 | -0.51 | -13.73 |
| 8304491 | 2024-07-10 02:03:06 | AUDNZD | sell | 0.05 | 1.10502 | 2024-07-17 00:35:16 | 1.10760 | -0.62 | -7.84 |
| 8304741 | 2024-07-10 03:02:02 | AUDNZD | sell | 0.08 | 1.10827 | 2024-07-17 00:35:16 | 1.10760 | -0.98 | 3.26 |
| 8319830 | 2024-07-11 23:07:01 | AUDNZD | sell | 0.12 | 1.11093 | 2024-07-17 00:35:15 | 1.10760 | -0.63 | 24.28 |
| 8345284 | 2024-07-15 23:05:57 | AUDNZD | sell | 0.18 | 1.11306 | 2024-07-17 00:35:15 | 1.10760 | -0.31 | 59.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13606478 | 2026-07-23 14:06:23 | USDCHF | sell | 0.08 | 0.81714 | 0.81857 | -2.84 | -13.98 |
| 13600463 | 2026-07-22 18:38:50 | USDCHF | sell | 0.05 | 0.81442 | 0.81857 | -4.46 | -25.35 |
| 13591262 | 2026-07-21 14:37:54 | USDCHF | sell | 0.03 | 0.81172 | 0.81857 | -3.21 | -25.10 |
| 13582539 | 2026-07-20 13:30:01 | USDCHF | sell | 0.02 | 0.80900 | 0.81857 | -2.51 | -23.38 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
