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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 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.01% | -- | -- | 4.01% |
| 2025 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52.65% | 0.45% | 53.1% |
| 2026 | -0.5% | 1.02% | 1.57% | 0.65% | 0.72% | 0.45% | 0.9% | -- | -- | -- | -- | -- | 4.81% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13609340 | 2026-07-24 02:30:01 | USDCAD | buy | 0.02 | 1.40750 | 2026-07-24 13:00:01 | 1.40869 | 0.00 | 1.69 |
| 13605991 | 2026-07-23 13:00:01 | USDCAD | sell | 0.02 | 1.40776 | 2026-07-24 08:26:04 | 1.40707 | -0.74 | 0.98 |
| 13597176 | 2026-07-22 09:00:01 | USDCAD | buy | 0.02 | 1.40918 | 2026-07-23 13:00:00 | 1.40776 | -0.05 | -2.02 |
| 13603178 | 2026-07-23 05:08:40 | USDCAD | buy | 0.03 | 1.40633 | 2026-07-23 13:00:00 | 1.40776 | 0.00 | 3.05 |
| 13591159 | 2026-07-21 14:30:02 | USDCAD | sell | 0.02 | 1.40859 | 2026-07-22 15:52:10 | 1.40825 | -0.25 | 0.48 |
| 13589775 | 2026-07-21 11:00:01 | USDCAD | buy | 0.02 | 1.40588 | 2026-07-21 14:30:01 | 1.40859 | 0.00 | 3.85 |
| 13580503 | 2026-07-20 09:30:01 | USDCAD | sell | 0.02 | 1.40233 | 2026-07-21 11:02:01 | 1.40577 | -0.25 | -4.89 |
| 13583486 | 2026-07-20 15:55:13 | USDCAD | sell | 0.03 | 1.40517 | 2026-07-21 11:02:01 | 1.40577 | -0.37 | -1.28 |
| 13585443 | 2026-07-20 23:03:56 | USDCAD | sell | 0.05 | 1.40799 | 2026-07-21 11:02:01 | 1.40577 | 0.00 | 7.90 |
| 13539365 | 2026-07-13 09:30:02 | USDCAD | buy | 0.02 | 1.41381 | 2026-07-20 16:37:49 | 1.40583 | -0.35 | -11.35 |
| 13545658 | 2026-07-14 08:45:01 | USDCAD | buy | 0.03 | 1.41099 | 2026-07-20 16:37:48 | 1.40583 | -0.43 | -11.01 |
| 13547115 | 2026-07-14 13:30:04 | USDCAD | buy | 0.05 | 1.40776 | 2026-07-20 16:37:48 | 1.40583 | -0.73 | -6.86 |
| 13548233 | 2026-07-14 16:14:45 | USDCAD | buy | 0.08 | 1.40495 | 2026-07-20 16:37:48 | 1.40583 | -1.19 | 5.01 |
| 13561483 | 2026-07-16 14:13:13 | USDCAD | buy | 0.12 | 1.40212 | 2026-07-20 16:37:47 | 1.40583 | -1.19 | 31.67 |
| 13563010 | 2026-07-16 18:30:01 | USDCAD | sell | 0.02 | 1.40507 | 2026-07-17 08:00:00 | 1.40330 | -0.74 | 2.52 |
| 13553284 | 2026-07-15 12:00:00 | USDCAD | sell | 0.02 | 1.40638 | 2026-07-15 19:00:01 | 1.40337 | 0.00 | 4.29 |
| 13537032 | 2026-07-13 02:30:02 | USDCAD | sell | 0.02 | 1.41700 | 2026-07-13 09:30:01 | 1.41381 | 0.00 | 4.51 |
| 13506698 | 2026-07-07 15:00:00 | USDCAD | buy | 0.02 | 1.42061 | 2026-07-13 02:30:01 | 1.41698 | -0.30 | -5.12 |
| 13511820 | 2026-07-08 07:39:43 | USDCAD | buy | 0.03 | 1.41780 | 2026-07-13 02:30:01 | 1.41698 | -0.36 | -1.74 |
| 13524764 | 2026-07-10 03:08:32 | USDCAD | buy | 0.05 | 1.41499 | 2026-07-13 02:30:01 | 1.41698 | -0.12 | 7.02 |
| 13529113 | 2026-07-10 17:32:03 | USDCAD | buy | 0.08 | 1.41218 | 2026-07-13 02:30:00 | 1.41698 | -0.20 | 27.10 |
| 13519752 | 2026-07-09 09:00:01 | USDCAD | sell | 0.02 | 1.41773 | 2026-07-09 23:58:48 | 1.41705 | -0.74 | 0.96 |
| 13506302 | 2026-07-07 14:00:00 | USDCAD | sell | 0.02 | 1.42180 | 2026-07-07 15:00:00 | 1.42061 | 0.00 | 1.68 |
| 13500949 | 2026-07-06 21:00:01 | USDCAD | buy | 0.02 | 1.42077 | 2026-07-07 14:00:00 | 1.42180 | -0.05 | 1.45 |
| 13486130 | 2026-07-03 13:30:11 | USDCAD | sell | 0.02 | 1.41985 | 2026-07-06 21:00:01 | 1.42077 | -0.24 | -1.30 |
| 13497291 | 2026-07-06 09:50:03 | USDCAD | sell | 0.03 | 1.42267 | 2026-07-06 21:00:01 | 1.42077 | 0.00 | 4.01 |
| 13469324 | 2026-07-01 15:00:01 | USDCAD | buy | 0.02 | 1.42122 | 2026-07-03 13:30:10 | 1.41985 | -0.20 | -1.93 |
| 13477633 | 2026-07-02 13:33:42 | USDCAD | buy | 0.03 | 1.41839 | 2026-07-03 13:30:10 | 1.41985 | -0.22 | 3.08 |
| 13477885 | 2026-07-02 13:44:31 | USDCAD | buy | 0.05 | 1.41559 | 2026-07-03 13:30:10 | 1.41985 | -0.37 | 15.00 |
| 13380238 | 2026-06-17 08:00:01 | USDCAD | sell | 0.02 | 1.40045 | 2026-07-02 14:46:32 | 1.41637 | -3.66 | -22.48 |
| 13383096 | 2026-06-17 17:10:22 | USDCAD | sell | 0.03 | 1.40327 | 2026-07-02 14:46:32 | 1.41637 | -5.54 | -27.75 |
| 13383704 | 2026-06-17 19:11:03 | USDCAD | sell | 0.05 | 1.40610 | 2026-07-02 14:46:31 | 1.41635 | -9.17 | -36.18 |
| 13384550 | 2026-06-17 20:16:50 | USDCAD | sell | 0.08 | 1.40892 | 2026-07-02 14:46:30 | 1.41635 | -14.71 | -41.97 |
| 13384894 | 2026-06-17 20:40:51 | USDCAD | sell | 0.12 | 1.41179 | 2026-07-02 14:46:30 | 1.41635 | -22.05 | -38.63 |
| 13393509 | 2026-06-19 02:48:42 | USDCAD | sell | 0.18 | 1.41460 | 2026-07-02 14:46:30 | 1.41635 | -24.22 | -22.24 |
| 13397446 | 2026-06-19 15:22:43 | USDCAD | sell | 0.27 | 1.41742 | 2026-07-02 14:46:30 | 1.41635 | -36.31 | 20.40 |
| 13416290 | 2026-06-23 16:53:05 | USDCAD | sell | 0.41 | 1.42024 | 2026-07-02 14:46:29 | 1.41635 | -45.09 | 112.61 |
| 13421411 | 2026-06-24 09:12:26 | USDCAD | sell | 0.62 | 1.42311 | 2026-07-02 14:46:29 | 1.41635 | -60.61 | 295.92 |
| 13461889 | 2026-06-30 15:30:01 | USDCAD | buy | 0.02 | 1.42052 | 2026-07-01 08:30:03 | 1.42202 | -0.05 | 2.11 |
| 13431987 | 2026-06-25 14:00:00 | USDCAD | buy | 0.02 | 1.42380 | 2026-06-29 13:02:15 | 1.42042 | -0.20 | -4.76 |
| 13432505 | 2026-06-25 15:01:08 | USDCAD | buy | 0.03 | 1.42097 | 2026-06-29 13:02:15 | 1.42042 | -0.29 | -1.16 |
| 13433550 | 2026-06-25 17:18:20 | USDCAD | buy | 0.05 | 1.41817 | 2026-06-29 13:02:15 | 1.42042 | -0.49 | 7.92 |
| 13426441 | 2026-06-24 22:54:39 | USDCAD | buy | 0.02 | 1.42242 | 2026-06-25 12:00:00 | 1.42409 | 0.00 | 2.35 |
| 13408899 | 2026-06-22 14:00:00 | USDCAD | buy | 0.02 | 1.41576 | 2026-06-23 06:00:01 | 1.41726 | -0.05 | 2.12 |
| 13376082 | 2026-06-16 16:00:02 | USDCAD | buy | 0.02 | 1.39874 | 2026-06-17 08:00:01 | 1.40045 | -0.05 | 2.44 |
| 13369001 | 2026-06-15 13:30:01 | USDCAD | sell | 0.02 | 1.39759 | 2026-06-16 16:00:01 | 1.39874 | -0.25 | -1.64 |
| 13373080 | 2026-06-16 05:13:44 | USDCAD | sell | 0.03 | 1.40041 | 2026-06-16 16:00:01 | 1.39874 | 0.00 | 3.58 |
| 13357242 | 2026-06-12 15:30:02 | USDCAD | buy | 0.02 | 1.39790 | 2026-06-15 14:33:15 | 1.39808 | -0.05 | 0.26 |
| 13342846 | 2026-06-10 21:30:01 | USDCAD | sell | 0.02 | 1.39412 | 2026-06-12 16:00:02 | 1.39695 | -1.00 | -4.05 |
| 13347297 | 2026-06-11 09:38:00 | USDCAD | sell | 0.03 | 1.39694 | 2026-06-12 16:00:01 | 1.39695 | -1.12 | -0.02 |
| 13348983 | 2026-06-11 14:42:37 | USDCAD | sell | 0.05 | 1.39976 | 2026-06-12 16:00:00 | 1.39695 | -1.86 | 10.06 |
| 13337970 | 2026-06-10 08:00:01 | USDCAD | buy | 0.02 | 1.39444 | 2026-06-10 21:30:00 | 1.39412 | 0.00 | -0.46 |
| 13340208 | 2026-06-10 14:33:16 | USDCAD | buy | 0.03 | 1.39163 | 2026-06-10 21:30:00 | 1.39412 | 0.00 | 5.36 |
| 13333177 | 2026-06-09 17:00:02 | USDCAD | sell | 0.02 | 1.39568 | 2026-06-10 08:00:00 | 1.39444 | -0.25 | 1.78 |
| 13331454 | 2026-06-09 13:00:01 | USDCAD | buy | 0.02 | 1.39231 | 2026-06-09 17:00:01 | 1.39568 | 0.00 | 4.83 |
| 13326322 | 2026-06-08 18:00:01 | USDCAD | sell | 0.02 | 1.39522 | 2026-06-09 13:00:01 | 1.39231 | -0.25 | 4.18 |
| 13325083 | 2026-06-08 14:00:01 | USDCAD | buy | 0.02 | 1.39333 | 2026-06-08 18:00:01 | 1.39522 | 0.00 | 2.71 |
| 13311925 | 2026-06-05 15:30:01 | USDCAD | sell | 0.02 | 1.39171 | 2026-06-08 14:30:10 | 1.39313 | -0.25 | -2.04 |
| 13313012 | 2026-06-05 19:46:50 | USDCAD | sell | 0.03 | 1.39460 | 2026-06-08 14:30:09 | 1.39313 | -0.37 | 3.17 |
| 13309811 | 2026-06-05 09:00:00 | USDCAD | buy | 0.02 | 1.38894 | 2026-06-05 15:30:00 | 1.39171 | 0.00 | 3.98 |
| 13294505 | 2026-06-03 05:00:01 | USDCAD | sell | 0.02 | 1.38460 | 2026-06-05 11:14:31 | 1.38754 | -1.00 | -4.24 |
| 13297679 | 2026-06-03 14:57:26 | USDCAD | sell | 0.03 | 1.38747 | 2026-06-05 11:14:31 | 1.38754 | -1.49 | -0.15 |
| 13301906 | 2026-06-04 05:52:00 | USDCAD | sell | 0.05 | 1.39028 | 2026-06-05 11:14:31 | 1.38754 | -1.87 | 9.87 |
| 13304599 | 2026-06-04 14:00:01 | USDCAD | buy | 0.02 | 1.38923 | 2026-06-05 02:30:00 | 1.39086 | -0.15 | 2.34 |
| 13290804 | 2026-06-02 14:30:01 | USDCAD | buy | 0.02 | 1.38324 | 2026-06-03 05:00:01 | 1.38460 | -0.05 | 1.96 |
| 13282577 | 2026-06-01 09:00:01 | USDCAD | sell | 0.02 | 1.38124 | 2026-06-02 16:23:58 | 1.38266 | -0.25 | -2.05 |
| 13284248 | 2026-06-01 14:12:37 | USDCAD | sell | 0.03 | 1.38413 | 2026-06-02 16:23:57 | 1.38266 | -0.38 | 3.19 |
| 13271894 | 2026-05-29 16:00:01 | USDCAD | buy | 0.02 | 1.37770 | 2026-06-01 09:00:00 | 1.38124 | -0.05 | 5.13 |
| 13269416 | 2026-05-29 08:30:04 | USDCAD | sell | 0.02 | 1.37984 | 2026-05-29 15:55:21 | 1.37739 | 0.00 | 3.56 |
| 13270941 | 2026-05-29 13:45:25 | USDCAD | sell | 0.03 | 1.38265 | 2026-05-29 15:55:21 | 1.37739 | 0.00 | 11.46 |
| 13264556 | 2026-05-28 14:30:01 | USDCAD | buy | 0.02 | 1.38485 | 2026-05-29 14:00:02 | 1.38166 | -0.15 | -4.62 |
| 13265251 | 2026-05-28 15:45:19 | USDCAD | buy | 0.03 | 1.38204 | 2026-05-29 14:00:01 | 1.38166 | -0.23 | -0.83 |
| 13265997 | 2026-05-28 17:57:19 | USDCAD | buy | 0.05 | 1.37923 | 2026-05-29 14:00:01 | 1.38166 | -0.38 | 8.79 |
| 13219162 | 2026-05-21 06:30:02 | USDCAD | sell | 0.02 | 1.37646 | 2026-05-28 16:30:03 | 1.38065 | -1.76 | -6.07 |
| 13222378 | 2026-05-21 15:14:01 | USDCAD | sell | 0.03 | 1.37929 | 2026-05-28 16:30:03 | 1.38065 | -2.65 | -2.96 |
| 13231702 | 2026-05-22 21:53:01 | USDCAD | sell | 0.05 | 1.38210 | 2026-05-28 16:30:02 | 1.38065 | -2.52 | 5.25 |
| 13257894 | 2026-05-27 15:57:40 | USDCAD | sell | 0.08 | 1.38494 | 2026-05-28 16:30:02 | 1.38065 | -1.00 | 24.86 |
| 13249756 | 2026-05-26 13:22:21 | USDCAD | buy | 0.02 | 1.38172 | 2026-05-27 08:08:52 | 1.38189 | -0.05 | 0.25 |
| 13244261 | 2026-05-25 17:00:02 | USDCAD | buy | 0.02 | 1.37987 | 2026-05-26 06:00:01 | 1.38096 | -0.05 | 1.58 |
| 13215105 | 2026-05-20 16:00:01 | USDCAD | buy | 0.02 | 1.37425 | 2026-05-21 06:30:01 | 1.37646 | -0.05 | 3.21 |
| 13212034 | 2026-05-20 08:00:03 | USDCAD | sell | 0.02 | 1.37636 | 2026-05-20 16:00:00 | 1.37425 | 0.00 | 3.07 |
| 13209226 | 2026-05-19 22:35:08 | USDCAD | buy | 0.02 | 1.37503 | 2026-05-20 08:00:03 | 1.37636 | 0.00 | 1.93 |
| 13204889 | 2026-05-19 06:00:02 | USDCAD | sell | 0.02 | 1.37503 | 2026-05-19 23:17:28 | 1.37470 | -0.25 | 0.48 |
| 13187629 | 2026-05-15 18:00:01 | USDCAD | buy | 0.02 | 1.37370 | 2026-05-19 06:00:01 | 1.37503 | -0.10 | 1.93 |
| 13171239 | 2026-05-13 15:00:01 | USDCAD | sell | 0.02 | 1.37069 | 2026-05-15 18:00:01 | 1.37370 | -1.01 | -4.38 |
| 13179050 | 2026-05-14 16:10:10 | USDCAD | sell | 0.03 | 1.37353 | 2026-05-15 18:00:00 | 1.37370 | -1.14 | -0.37 |
| 13186419 | 2026-05-15 14:34:09 | USDCAD | sell | 0.05 | 1.37641 | 2026-05-15 18:00:00 | 1.37370 | 0.00 | 9.86 |
| 13166756 | 2026-05-12 23:06:04 | USDCAD | buy | 0.02 | 1.36975 | 2026-05-13 15:00:01 | 1.37069 | 0.00 | 1.37 |
| 13159849 | 2026-05-12 01:30:01 | USDCAD | sell | 0.02 | 1.36810 | 2026-05-13 02:36:24 | 1.36948 | -0.25 | -2.02 |
| 13163402 | 2026-05-12 10:47:16 | USDCAD | sell | 0.03 | 1.37093 | 2026-05-13 02:36:24 | 1.36948 | -0.38 | 3.18 |
| 13152861 | 2026-05-11 08:30:01 | USDCAD | buy | 0.02 | 1.36722 | 2026-05-12 01:30:01 | 1.36810 | -0.05 | 1.29 |
| 13115843 | 2026-05-06 15:00:01 | USDCAD | sell | 0.02 | 1.36169 | 2026-05-11 09:21:45 | 1.36700 | -1.26 | -7.77 |
| 13127596 | 2026-05-07 20:57:32 | USDCAD | sell | 0.03 | 1.36451 | 2026-05-11 09:21:45 | 1.36700 | -1.52 | -5.46 |
| 13134071 | 2026-05-08 13:30:20 | USDCAD | sell | 0.05 | 1.36734 | 2026-05-11 09:21:44 | 1.36700 | -0.63 | 1.24 |
| 13134445 | 2026-05-08 14:14:11 | USDCAD | sell | 0.08 | 1.37015 | 2026-05-11 09:21:44 | 1.36700 | -1.02 | 18.43 |
| 13133590 | 2026-05-08 12:00:01 | USDCAD | buy | 0.02 | 1.36530 | 2026-05-08 13:30:09 | 1.36664 | 0.00 | 1.96 |
| 13123555 | 2026-05-07 11:00:01 | USDCAD | buy | 0.02 | 1.36267 | 2026-05-07 15:03:25 | 1.36421 | 0.00 | 2.26 |
| 13104007 | 2026-05-05 11:30:01 | USDCAD | buy | 0.02 | 1.36066 | 2026-05-06 15:00:01 | 1.36169 | -0.05 | 1.51 |
| 13074930 | 2026-05-01 18:30:03 | USDCAD | sell | 0.02 | 1.35864 | 2026-05-06 02:25:08 | 1.35977 | -0.76 | -1.66 |
| 13093547 | 2026-05-04 11:13:51 | USDCAD | sell | 0.03 | 1.36146 | 2026-05-06 02:25:07 | 1.35977 | -0.76 | 3.73 |
| 13054591 | 2026-04-29 17:00:01 | USDCAD | buy | 0.02 | 1.36749 | 2026-05-04 08:30:03 | 1.36028 | -0.25 | -10.60 |
| 13063894 | 2026-04-30 15:15:56 | USDCAD | buy | 0.03 | 1.36469 | 2026-05-04 08:30:02 | 1.36028 | -0.31 | -9.73 |
| 13064185 | 2026-04-30 15:55:22 | USDCAD | buy | 0.05 | 1.36184 | 2026-05-04 08:30:02 | 1.36028 | -0.51 | -5.73 |
| 13065683 | 2026-04-30 19:49:35 | USDCAD | buy | 0.08 | 1.35903 | 2026-05-04 08:30:02 | 1.36028 | -0.81 | 7.35 |
| 13072318 | 2026-05-01 13:14:36 | USDCAD | buy | 0.12 | 1.35619 | 2026-05-04 08:30:01 | 1.36028 | -0.31 | 36.08 |
| 13038592 | 2026-04-28 03:30:02 | USDCAD | sell | 0.02 | 1.36365 | 2026-04-29 17:30:00 | 1.36697 | -0.25 | -4.86 |
| 13042109 | 2026-04-28 11:45:13 | USDCAD | sell | 0.03 | 1.36647 | 2026-04-29 17:30:00 | 1.36697 | -0.38 | -1.10 |
| 13053536 | 2026-04-29 14:45:27 | USDCAD | sell | 0.05 | 1.36929 | 2026-04-29 17:30:00 | 1.36697 | 0.00 | 8.49 |
| 13051766 | 2026-04-29 11:00:22 | USDCAD | buy | 0.02 | 1.36945 | 2026-04-29 15:00:01 | 1.36967 | 0.00 | 0.32 |
| 13011724 | 2026-04-24 12:00:01 | USDCAD | buy | 0.02 | 1.36833 | 2026-04-28 10:30:02 | 1.36482 | -0.10 | -5.14 |
| 13031163 | 2026-04-27 08:03:24 | USDCAD | buy | 0.03 | 1.36546 | 2026-04-28 10:30:02 | 1.36482 | -0.08 | -1.41 |
| 13031558 | 2026-04-27 09:12:08 | USDCAD | buy | 0.05 | 1.36261 | 2026-04-28 10:30:01 | 1.36482 | -0.13 | 8.10 |
| 12991267 | 2026-04-22 13:00:01 | USDCAD | sell | 0.02 | 1.36625 | 2026-04-24 18:30:00 | 1.36704 | -1.01 | -1.16 |
| 13003598 | 2026-04-23 17:14:06 | USDCAD | sell | 0.03 | 1.36908 | 2026-04-24 18:30:00 | 1.36704 | -1.14 | 4.48 |
| 12990013 | 2026-04-22 09:30:00 | USDCAD | buy | 0.02 | 1.36485 | 2026-04-22 13:00:01 | 1.36625 | 0.00 | 2.05 |
| 12984172 | 2026-04-21 18:30:02 | USDCAD | sell | 0.02 | 1.36663 | 2026-04-22 09:30:00 | 1.36485 | -0.25 | 2.61 |
| 12972632 | 2026-04-20 15:00:01 | USDCAD | buy | 0.02 | 1.36799 | 2026-04-21 18:30:02 | 1.36663 | -0.05 | -1.99 |
| 12973428 | 2026-04-20 16:30:00 | USDCAD | buy | 0.03 | 1.36519 | 2026-04-21 18:30:01 | 1.36663 | -0.08 | 3.16 |
| 12979888 | 2026-04-21 09:00:01 | USDCAD | sell | 0.02 | 1.36541 | 2026-04-21 15:00:01 | 1.36401 | 0.00 | 2.05 |
| 12953369 | 2026-04-17 21:00:01 | USDCAD | sell | 0.02 | 1.36912 | 2026-04-20 15:00:00 | 1.36799 | -0.25 | 1.65 |
| 12931022 | 2026-04-15 16:00:01 | USDCAD | buy | 0.02 | 1.37499 | 2026-04-19 23:05:01 | 1.37028 | -0.25 | -6.87 |
| 12935775 | 2026-04-16 03:43:21 | USDCAD | buy | 0.03 | 1.37217 | 2026-04-19 23:05:01 | 1.37028 | -0.31 | -4.14 |
| 12946734 | 2026-04-17 05:18:50 | USDCAD | buy | 0.05 | 1.36934 | 2026-04-19 23:05:01 | 1.37028 | -0.13 | 3.43 |
| 12950501 | 2026-04-17 13:57:12 | USDCAD | buy | 0.08 | 1.36650 | 2026-04-19 23:05:01 | 1.37028 | -0.20 | 22.07 |
| 12925962 | 2026-04-15 04:00:00 | USDCAD | sell | 0.02 | 1.37771 | 2026-04-15 16:00:01 | 1.37499 | 0.00 | 3.96 |
| 12909487 | 2026-04-13 14:30:00 | USDCAD | buy | 0.02 | 1.38342 | 2026-04-15 04:02:02 | 1.37784 | -0.10 | -8.10 |
| 12911116 | 2026-04-13 17:33:28 | USDCAD | buy | 0.03 | 1.38061 | 2026-04-15 04:02:02 | 1.37784 | -0.16 | -6.03 |
| 12917104 | 2026-04-14 07:52:13 | USDCAD | buy | 0.05 | 1.37779 | 2026-04-15 04:02:02 | 1.37784 | -0.13 | 0.18 |
| 12919414 | 2026-04-14 12:45:09 | USDCAD | buy | 0.08 | 1.37499 | 2026-04-15 04:02:01 | 1.37784 | -0.20 | 16.55 |
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| 12854967 | 2026-04-07 15:30:01 | USDCAD | buy | 0.02 | 1.39020 | 2026-04-12 22:35:36 | 1.38504 | -0.30 | -7.45 |
| 12859171 | 2026-04-07 23:39:06 | USDCAD | buy | 0.03 | 1.38740 | 2026-04-12 22:35:36 | 1.38504 | -0.39 | -5.11 |
| 12860035 | 2026-04-08 00:45:06 | USDCAD | buy | 0.05 | 1.38457 | 2026-04-12 22:35:35 | 1.38504 | -0.64 | 1.70 |
| 12878077 | 2026-04-09 15:23:42 | USDCAD | buy | 0.08 | 1.38177 | 2026-04-12 22:35:35 | 1.38504 | -0.80 | 18.89 |
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| 12840564 | 2026-04-06 09:00:03 | USDCAD | buy | 0.02 | 1.39214 | 2026-04-07 03:00:01 | 1.39251 | -0.05 | 0.53 |
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| 12821872 | 2026-04-03 13:30:08 | USDCAD | sell | 0.03 | 1.39381 | 2026-04-06 09:00:43 | 1.39206 | -0.37 | 3.77 |
| 12793215 | 2026-03-31 21:00:00 | USDCAD | buy | 0.02 | 1.39154 | 2026-04-02 05:00:02 | 1.39081 | -0.10 | -1.05 |
| 12799382 | 2026-04-01 13:45:02 | USDCAD | buy | 0.03 | 1.38871 | 2026-04-02 05:00:01 | 1.39081 | -0.08 | 4.53 |
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| 12735526 | 2026-03-24 18:02:32 | USDCAD | sell | 0.03 | 1.37743 | 2026-04-01 10:00:08 | 1.38918 | -3.00 | -25.37 |
| 12743230 | 2026-03-25 16:17:59 | USDCAD | sell | 0.05 | 1.38028 | 2026-04-01 10:00:08 | 1.38918 | -4.37 | -32.03 |
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| 12753602 | 2026-03-26 21:44:39 | USDCAD | sell | 0.12 | 1.38594 | 2026-04-01 10:00:07 | 1.38917 | -9.01 | -27.90 |
| 12760622 | 2026-03-27 18:31:12 | USDCAD | sell | 0.18 | 1.38874 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | -5.57 |
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| 12723298 | 2026-03-23 13:50:49 | USDCAD | buy | 0.03 | 1.37106 | 2026-03-24 03:30:00 | 1.37456 | -0.08 | 7.64 |
| 12724367 | 2026-03-23 15:21:58 | USDCAD | buy | 0.05 | 1.36822 | 2026-03-24 03:30:00 | 1.37456 | -0.13 | 23.06 |
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| 12683182 | 2026-03-19 15:30:05 | USDCAD | buy | 0.02 | 1.37375 | 2026-03-19 15:30:06 | 1.37335 | 0.00 | -0.58 |
| 12668980 | 2026-03-18 17:30:01 | USDCAD | buy | 0.02 | 1.36944 | 2026-03-18 21:00:01 | 1.37242 | 0.00 | 4.34 |
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| 12644145 | 2026-03-16 13:05:26 | USDCAD | buy | 0.03 | 1.36797 | 2026-03-17 07:00:00 | 1.36959 | -0.08 | 3.55 |
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| 12612039 | 2026-03-12 16:08:55 | USDCAD | sell | 0.03 | 1.36195 | 2026-03-16 12:30:04 | 1.36855 | -1.53 | -14.47 |
| 12618385 | 2026-03-13 07:26:24 | USDCAD | sell | 0.05 | 1.36476 | 2026-03-16 12:30:03 | 1.36855 | -0.63 | -13.85 |
| 12620602 | 2026-03-13 11:26:33 | USDCAD | sell | 0.08 | 1.36756 | 2026-03-16 12:30:03 | 1.36855 | -1.01 | -5.79 |
| 12621591 | 2026-03-13 14:01:21 | USDCAD | sell | 0.12 | 1.37049 | 2026-03-16 12:30:02 | 1.36856 | -1.52 | 16.92 |
| 12623113 | 2026-03-13 16:26:43 | USDCAD | sell | 0.18 | 1.37340 | 2026-03-16 12:30:01 | 1.36856 | -2.28 | 63.66 |
| 12587042 | 2026-03-10 12:30:01 | USDCAD | buy | 0.02 | 1.35663 | 2026-03-11 14:00:00 | 1.35913 | -0.05 | 3.68 |
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| 12560083 | 2026-03-06 15:30:02 | USDCAD | buy | 0.02 | 1.36292 | 2026-03-09 19:30:02 | 1.35845 | -0.05 | -6.58 |
| 12560447 | 2026-03-06 16:46:32 | USDCAD | buy | 0.03 | 1.36011 | 2026-03-09 19:30:02 | 1.35845 | -0.08 | -3.67 |
| 12561774 | 2026-03-06 21:20:24 | USDCAD | buy | 0.05 | 1.35729 | 2026-03-09 19:30:01 | 1.35845 | -0.13 | 4.27 |
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| 12559611 | 2026-03-06 14:08:49 | USDCAD | sell | 0.03 | 1.36587 | 2026-03-06 15:30:01 | 1.36292 | 0.00 | 6.49 |
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| 12559436 | 2026-03-06 13:44:46 | USDCAD | buy | 0.03 | 1.36306 | 2026-03-06 15:00:01 | 1.36476 | 0.00 | 3.74 |
| 12553084 | 2026-03-05 16:30:00 | USDCAD | sell | 0.02 | 1.37111 | 2026-03-06 07:30:01 | 1.36586 | -0.76 | 7.69 |
| 12552731 | 2026-03-05 15:30:02 | USDCAD | sell | 0.02 | 1.36750 | 2026-03-05 15:30:02 | 1.36779 | 0.00 | -0.42 |
| 12537195 | 2026-03-03 17:00:02 | USDCAD | buy | 0.02 | 1.36661 | 2026-03-05 15:30:01 | 1.36750 | -0.10 | 1.30 |
| 12546248 | 2026-03-04 19:57:45 | USDCAD | buy | 0.03 | 1.36381 | 2026-03-05 15:30:01 | 1.36750 | -0.08 | 8.10 |
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| 12516106 | 2026-03-02 16:07:22 | USDCAD | sell | 0.03 | 1.37061 | 2026-03-03 17:00:01 | 1.36666 | -0.38 | 8.67 |
| 12534982 | 2026-03-03 14:58:35 | USDCAD | sell | 0.05 | 1.37344 | 2026-03-03 17:00:01 | 1.36666 | 0.00 | 24.80 |
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| 12441202 | 2026-02-25 23:05:01 | USDCAD | buy | 0.02 | 1.36777 | 2026-02-26 12:00:00 | 1.36831 | 0.00 | 0.79 |
| 12437659 | 2026-02-25 12:00:02 | USDCAD | sell | 0.02 | 1.37012 | 2026-02-25 22:05:23 | 1.36864 | -0.25 | 2.16 |
| 12432491 | 2026-02-24 21:00:01 | USDCAD | buy | 0.02 | 1.37048 | 2026-02-25 12:00:02 | 1.37012 | -0.05 | -0.53 |
| 12435934 | 2026-02-25 07:01:22 | USDCAD | buy | 0.03 | 1.36767 | 2026-02-25 12:00:01 | 1.37012 | 0.00 | 5.36 |
| 12421718 | 2026-02-23 12:30:02 | USDCAD | sell | 0.02 | 1.36968 | 2026-02-25 03:30:48 | 1.36918 | -0.50 | 0.73 |
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| 12417662 | 2026-02-22 23:57:51 | USDCAD | buy | 0.03 | 1.36537 | 2026-02-23 12:30:01 | 1.36968 | 0.00 | 9.44 |
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| 12403012 | 2026-02-20 14:00:02 | USDCAD | buy | 0.02 | 1.36900 | 2026-02-20 15:00:01 | 1.36961 | 0.00 | 0.89 |
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| 12388942 | 2026-02-18 18:28:26 | USDCAD | sell | 0.03 | 1.36909 | 2026-02-19 09:30:30 | 1.36764 | -0.38 | 3.18 |
| 12387393 | 2026-02-18 13:59:15 | USDCAD | buy | 0.02 | 1.36704 | 2026-02-18 14:30:01 | 1.36726 | 0.00 | 0.32 |
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| 12380432 | 2026-02-17 15:03:08 | USDCAD | sell | 0.05 | 1.36805 | 2026-02-17 19:00:00 | 1.36405 | 0.00 | 14.66 |
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| 12321421 | 2026-02-12 16:18:14 | USDCAD | sell | 0.03 | 1.36250 | 2026-02-13 09:00:01 | 1.36049 | -1.15 | 4.43 |
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| 12297803 | 2026-02-11 13:30:05 | USDCAD | sell | 0.03 | 1.35870 | 2026-02-12 11:30:00 | 1.35646 | -0.38 | 4.95 |
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| 11786187 | 2025-12-05 17:09:56 | USDCAD | buy | 0.05 | 1.38544 | 2025-12-08 19:00:01 | 1.38570 | -0.12 | 0.94 |
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| 11770121 | 2025-12-03 10:15:23 | USDCAD | buy | 0.03 | 1.39481 | 2025-12-04 11:41:15 | 1.39702 | -0.07 | 4.75 |
| 11758021 | 2025-12-01 18:30:06 | USDCAD | sell | 0.02 | 1.39907 | 2025-12-02 15:00:04 | 1.39873 | -0.26 | 0.49 |
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| 11738476 | 2025-11-28 15:52:31 | USDCAD | buy | 0.08 | 1.39569 | 2025-12-02 10:02:51 | 1.40066 | -0.36 | 28.39 |
| 11754021 | 2025-12-01 06:00:01 | USDCAD | sell | 0.02 | 1.39850 | 2025-12-01 13:00:01 | 1.39595 | 0.00 | 3.65 |
| 11735968 | 2025-11-28 07:30:00 | USDCAD | sell | 0.02 | 1.40359 | 2025-11-28 12:40:07 | 1.40275 | 0.00 | 1.20 |
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| 8905649 | 2024-11-08 07:05:28 | GBPJPY | buy | 0.01 | 197.59600 | 2025-11-24 03:52:33 | 205.18400 | 12.02 | 48.46 |
| 8905629 | 2024-11-08 07:04:01 | EURJPY | buy | 0.01 | 164.31700 | 2025-11-24 03:52:32 | 180.38500 | -11.24 | 102.61 |
| 8905628 | 2024-11-08 07:03:35 | GBPJPY | buy | 0.01 | 197.70600 | 2025-11-24 03:52:31 | 205.18500 | 12.02 | 47.76 |
| 8905623 | 2024-11-08 07:02:44 | GBPJPY | buy | 0.01 | 197.81100 | 2025-11-24 03:52:30 | 205.18200 | 12.02 | 47.06 |
| 8905624 | 2024-11-08 07:02:53 | EURJPY | buy | 0.01 | 164.42500 | 2025-11-24 03:52:30 | 180.38400 | -11.24 | 101.91 |
| 8905097 | 2024-11-08 04:51:56 | GBPJPY | buy | 0.01 | 198.33500 | 2025-11-24 03:52:29 | 205.18200 | 12.02 | 43.72 |
| 8905029 | 2024-11-08 04:24:48 | GBPJPY | buy | 0.01 | 198.23300 | 2025-11-24 03:52:28 | 205.18200 | 12.02 | 44.38 |
| 8904858 | 2024-11-08 03:16:05 | GBPJPY | buy | 0.01 | 197.91500 | 2025-11-24 03:52:27 | 205.18300 | 12.02 | 46.41 |
| 8904863 | 2024-11-08 03:17:18 | EURJPY | buy | 0.01 | 164.52700 | 2025-11-24 03:52:27 | 180.38500 | -11.24 | 101.27 |
| 8904823 | 2024-11-08 03:04:07 | EURJPY | buy | 0.01 | 164.62700 | 2025-11-24 03:52:25 | 180.38500 | -11.24 | 100.63 |
| 8873175 | 2024-10-31 15:06:02 | GBPJPY | buy | 0.01 | 196.42600 | 2025-11-24 03:52:24 | 205.18400 | 11.71 | 55.93 |
| 8873184 | 2024-10-31 15:07:18 | GBPJPY | buy | 0.01 | 196.53300 | 2025-11-24 03:52:22 | 205.18300 | 11.71 | 55.23 |
| 8873194 | 2024-10-31 15:10:49 | GBPJPY | buy | 0.01 | 196.31900 | 2025-11-24 03:52:16 | 205.18300 | 11.71 | 56.60 |
| 8873199 | 2024-10-31 15:11:31 | GBPJPY | buy | 0.01 | 196.21400 | 2025-11-24 03:52:16 | 205.18200 | 11.71 | 57.27 |
| 8873228 | 2024-10-31 15:19:50 | GBPJPY | buy | 0.01 | 196.11300 | 2025-11-24 03:52:14 | 205.18200 | 11.71 | 57.92 |
| 8873307 | 2024-10-31 15:46:58 | GBPJPY | buy | 0.01 | 196.01200 | 2025-11-24 03:52:13 | 205.18200 | 11.71 | 58.56 |
| 8873312 | 2024-10-31 15:48:17 | GBPJPY | buy | 0.01 | 195.90700 | 2025-11-24 03:52:04 | 205.19200 | 11.71 | 59.29 |
| 8873320 | 2024-10-31 15:49:24 | GBPJPY | buy | 0.01 | 195.80500 | 2025-11-24 03:52:02 | 205.19400 | 11.71 | 59.95 |
| 8873321 | 2024-10-31 15:49:54 | GBPJPY | buy | 0.01 | 195.69700 | 2025-11-24 03:52:01 | 205.19300 | 11.71 | 60.64 |
| 8873324 | 2024-10-31 15:50:20 | GBPJPY | buy | 0.01 | 195.59400 | 2025-11-24 03:52:01 | 205.19300 | 11.71 | 61.30 |
| 8873335 | 2024-10-31 15:52:44 | GBPJPY | buy | 0.01 | 195.48200 | 2025-11-24 03:52:00 | 205.19200 | 11.71 | 62.00 |
| 8875262 | 2024-11-01 04:00:21 | GBPJPY | buy | 0.01 | 196.63300 | 2025-11-24 03:51:59 | 205.19200 | 11.75 | 54.65 |
| 8875302 | 2024-11-01 04:16:18 | GBPJPY | buy | 0.01 | 196.73700 | 2025-11-24 03:51:58 | 205.19200 | 11.75 | 53.99 |
| 8875914 | 2024-11-01 08:00:32 | GBPJPY | buy | 0.01 | 196.84400 | 2025-11-24 03:51:56 | 205.19200 | 11.75 | 53.31 |
| 8875948 | 2024-11-01 08:11:02 | GBPJPY | buy | 0.01 | 196.95600 | 2025-11-24 03:51:56 | 205.19200 | 11.75 | 52.59 |
| 8875951 | 2024-11-01 08:12:31 | GBPJPY | buy | 0.01 | 197.05600 | 2025-11-24 03:51:55 | 205.19200 | 11.75 | 51.95 |
| 8875979 | 2024-11-01 08:23:47 | GBPJPY | buy | 0.01 | 197.15800 | 2025-11-24 03:51:54 | 205.19100 | 11.75 | 51.29 |
| 8876149 | 2024-11-01 09:18:39 | GBPJPY | buy | 0.01 | 197.26900 | 2025-11-24 03:51:53 | 205.19100 | 11.75 | 50.58 |
| 8876172 | 2024-11-01 09:28:39 | GBPJPY | buy | 0.01 | 197.37800 | 2025-11-24 03:51:52 | 205.19100 | 11.75 | 49.89 |
| 8876627 | 2024-11-01 12:20:22 | GBPJPY | buy | 0.01 | 197.47900 | 2025-11-24 03:51:51 | 205.19100 | 11.75 | 49.24 |
| 8876956 | 2024-11-01 13:48:48 | GBPJPY | buy | 0.01 | 197.58500 | 2025-11-24 03:51:50 | 205.19100 | 11.75 | 48.56 |
| 8876959 | 2024-11-01 13:49:19 | GBPJPY | buy | 0.01 | 197.69500 | 2025-11-24 03:51:49 | 205.19100 | 11.75 | 47.86 |
| 8876977 | 2024-11-01 13:52:17 | GBPJPY | buy | 0.01 | 197.80700 | 2025-11-24 03:51:48 | 205.19100 | 11.75 | 47.15 |
| 8876982 | 2024-11-01 13:53:42 | GBPJPY | buy | 0.01 | 197.91500 | 2025-11-24 03:51:47 | 205.19100 | 11.75 | 46.46 |
| 8877035 | 2024-11-01 14:04:28 | GBPJPY | buy | 0.01 | 198.01700 | 2025-11-24 03:51:46 | 205.19100 | 11.75 | 45.81 |
| 8877064 | 2024-11-01 14:12:11 | GBPJPY | buy | 0.01 | 198.13400 | 2025-11-24 03:51:45 | 205.19000 | 11.75 | 45.06 |
| 8877107 | 2024-11-01 14:24:12 | GBPJPY | buy | 0.01 | 198.23500 | 2025-11-24 03:51:44 | 205.19000 | 11.75 | 44.41 |
| 8877249 | 2024-11-01 15:02:49 | GBPJPY | buy | 0.01 | 198.33600 | 2025-11-24 03:51:44 | 205.19000 | 11.75 | 43.77 |
| 8897335 | 2024-11-06 12:00:02 | EURJPY | buy | 0.01 | 165.05500 | 2025-11-24 03:51:43 | 180.38800 | -11.44 | 97.91 |
| 8897407 | 2024-11-06 12:11:59 | EURJPY | buy | 0.01 | 165.15700 | 2025-11-24 03:51:42 | 180.38800 | -11.44 | 97.25 |
| 8897556 | 2024-11-06 12:41:16 | EURJPY | buy | 0.01 | 165.26900 | 2025-11-24 03:51:41 | 180.38800 | -11.44 | 96.54 |
| 8897657 | 2024-11-06 13:10:48 | EURJPY | buy | 0.01 | 165.37100 | 2025-11-24 03:51:40 | 180.38800 | -11.44 | 95.89 |
| 8897675 | 2024-11-06 13:16:59 | EURJPY | buy | 0.01 | 165.47600 | 2025-11-24 03:51:39 | 180.38800 | -11.44 | 95.22 |
| 8898026 | 2024-11-06 14:49:55 | EURJPY | buy | 0.01 | 165.58200 | 2025-11-24 03:51:38 | 180.38900 | -11.44 | 94.55 |
| 8898050 | 2024-11-06 14:57:45 | EURJPY | buy | 0.01 | 165.68600 | 2025-11-24 03:51:37 | 180.38900 | -11.44 | 93.89 |
| 8898251 | 2024-11-06 15:43:06 | EURJPY | buy | 0.01 | 165.79200 | 2025-11-24 03:51:36 | 180.38900 | -11.44 | 93.21 |
| 8898259 | 2024-11-06 15:43:56 | EURJPY | buy | 0.01 | 165.89900 | 2025-11-24 03:51:35 | 180.38900 | -11.44 | 92.53 |
| 8898380 | 2024-11-06 16:10:55 | EURJPY | buy | 0.01 | 166.00900 | 2025-11-24 03:51:34 | 180.39000 | -11.44 | 91.83 |
| 8898686 | 2024-11-06 17:48:16 | EURJPY | buy | 0.01 | 166.11100 | 2025-11-24 03:51:33 | 180.38900 | -11.44 | 91.17 |
| 8904670 | 2024-11-08 02:15:09 | EURJPY | buy | 0.01 | 164.95100 | 2025-11-24 03:51:32 | 180.38900 | -11.24 | 98.58 |
| 8904688 | 2024-11-08 02:21:21 | EURJPY | buy | 0.01 | 164.83800 | 2025-11-24 03:51:31 | 180.38700 | -11.24 | 99.29 |
| 8904729 | 2024-11-08 02:32:43 | EURJPY | buy | 0.01 | 164.72800 | 2025-11-24 03:51:30 | 180.38700 | -11.24 | 99.99 |
| 8904811 | 2024-11-08 03:00:02 | GBPJPY | buy | 0.01 | 198.13200 | 2025-11-24 03:51:29 | 205.18400 | 12.02 | 45.03 |
| 8904820 | 2024-11-08 03:03:25 | GBPJPY | buy | 0.01 | 198.01800 | 2025-11-24 03:51:28 | 205.18400 | 12.02 | 45.76 |
| 8905959 | 2024-11-08 07:53:47 | GBPJPY | buy | 0.01 | 197.37800 | 2025-11-24 03:51:24 | 205.17700 | 12.02 | 49.80 |
| 8905960 | 2024-11-08 07:53:54 | EURJPY | buy | 0.01 | 164.21300 | 2025-11-24 03:51:23 | 180.38300 | -11.24 | 103.25 |
| 8906184 | 2024-11-08 08:52:34 | EURJPY | buy | 0.01 | 164.11100 | 2025-11-24 03:51:22 | 180.38300 | -11.24 | 103.90 |
| 8906243 | 2024-11-08 09:02:07 | GBPJPY | buy | 0.01 | 197.27400 | 2025-11-24 03:51:21 | 205.17800 | 12.02 | 50.47 |
| 8906258 | 2024-11-08 09:07:24 | EURJPY | buy | 0.01 | 164.01000 | 2025-11-24 03:51:20 | 180.38300 | -11.24 | 104.55 |
| 8906422 | 2024-11-08 09:44:32 | GBPJPY | buy | 0.01 | 197.16100 | 2025-11-24 03:51:19 | 205.17900 | 12.02 | 51.20 |
| 8906437 | 2024-11-08 09:45:13 | EURJPY | buy | 0.01 | 163.90800 | 2025-11-24 03:51:18 | 180.38300 | -11.24 | 105.20 |
| 8907935 | 2024-11-08 14:12:58 | EURJPY | buy | 0.01 | 163.80300 | 2025-11-24 03:51:17 | 180.38300 | -11.24 | 105.87 |
| 8908333 | 2024-11-08 15:42:33 | EURJPY | buy | 0.01 | 163.69700 | 2025-11-24 03:51:17 | 180.38300 | -11.24 | 106.55 |
| 8908345 | 2024-11-08 15:45:44 | GBPJPY | buy | 0.01 | 197.05900 | 2025-11-24 03:51:16 | 205.18200 | 12.02 | 51.86 |
| 8908348 | 2024-11-08 15:47:08 | EURJPY | buy | 0.01 | 163.58600 | 2025-11-24 03:51:15 | 180.38400 | -11.24 | 107.26 |
| 8908357 | 2024-11-08 15:50:22 | GBPJPY | buy | 0.01 | 196.95800 | 2025-11-24 03:51:13 | 205.18200 | 12.02 | 52.51 |
| 8908379 | 2024-11-08 15:58:26 | EURJPY | buy | 0.01 | 163.48600 | 2025-11-24 03:51:12 | 180.38400 | -11.24 | 107.90 |
| 8908414 | 2024-11-08 16:02:36 | EURJPY | buy | 0.01 | 163.38300 | 2025-11-24 03:51:11 | 180.38600 | -11.24 | 108.57 |
| 8908441 | 2024-11-08 16:11:46 | EURJPY | buy | 0.01 | 163.27700 | 2025-11-24 03:51:10 | 180.38600 | -11.24 | 109.24 |
| 8908449 | 2024-11-08 16:13:02 | GBPJPY | buy | 0.01 | 196.84800 | 2025-11-24 03:51:09 | 205.18400 | 12.02 | 53.23 |
| 8915903 | 2024-11-11 04:12:12 | GBPJPY | buy | 0.01 | 198.43600 | 2025-11-24 03:51:08 | 205.18100 | 12.06 | 43.07 |
| 8810969 | 2024-10-17 02:40:16 | EURJPY | buy | 0.01 | 162.14100 | 2024-10-22 07:42:23 | 163.61500 | -0.15 | 9.76 |
| 8811012 | 2024-10-17 02:56:58 | EURJPY | buy | 0.01 | 162.24100 | 2024-10-22 07:42:22 | 163.61500 | -0.15 | 9.10 |
| 8811026 | 2024-10-17 03:01:06 | EURJPY | buy | 0.01 | 162.34200 | 2024-10-22 07:42:19 | 163.61700 | -0.15 | 8.44 |
| 8811630 | 2024-10-17 06:38:16 | EURJPY | buy | 0.01 | 162.44300 | 2024-10-22 07:42:15 | 163.61900 | -0.15 | 7.79 |
| 8811817 | 2024-10-17 07:30:40 | EURJPY | buy | 0.01 | 162.55100 | 2024-10-22 07:42:11 | 163.62600 | -0.15 | 7.12 |
| 8812628 | 2024-10-17 12:15:38 | EURJPY | buy | 0.01 | 162.65700 | 2024-10-22 07:42:08 | 163.62700 | -0.15 | 6.42 |
| 8812957 | 2024-10-17 13:27:05 | EURJPY | buy | 0.01 | 162.03800 | 2024-10-22 07:42:08 | 163.62800 | -0.15 | 10.53 |
| 8812965 | 2024-10-17 13:28:11 | EURJPY | buy | 0.01 | 161.93700 | 2024-10-22 07:42:06 | 163.62600 | -0.15 | 11.19 |
| 8813486 | 2024-10-17 16:02:02 | EURJPY | buy | 0.01 | 162.76500 | 2024-10-22 07:41:59 | 163.61100 | -0.15 | 5.60 |
| 8826408 | 2024-10-21 12:13:43 | EURJPY | buy | 0.01 | 162.87100 | 2024-10-22 07:41:54 | 163.61600 | -0.05 | 4.94 |
| 8827649 | 2024-10-21 17:10:03 | EURJPY | buy | 0.01 | 162.97300 | 2024-10-22 07:41:50 | 163.61600 | -0.05 | 4.26 |
| 8827699 | 2024-10-21 17:27:22 | EURJPY | buy | 0.01 | 163.07400 | 2024-10-22 07:41:50 | 163.62300 | -0.05 | 3.64 |
| 8829187 | 2024-10-22 03:04:52 | EURJPY | buy | 0.01 | 163.17600 | 2024-10-22 07:41:46 | 163.61600 | 0.00 | 2.92 |
| 8829244 | 2024-10-22 03:18:52 | EURJPY | buy | 0.01 | 163.28300 | 2024-10-22 07:41:42 | 163.62000 | 0.00 | 2.23 |
| 8829409 | 2024-10-22 04:10:24 | EURJPY | buy | 0.01 | 163.39300 | 2024-10-22 07:41:42 | 163.62700 | 0.00 | 1.55 |
| 8830101 | 2024-10-22 07:26:29 | EURJPY | buy | 0.01 | 163.49700 | 2024-10-22 07:41:39 | 163.62800 | 0.00 | 0.86 |
| 8830144 | 2024-10-22 07:40:10 | EURJPY | buy | 0.01 | 163.60600 | 2024-10-22 07:41:37 | 163.62300 | 0.00 | 0.11 |
| 8786296 | 2024-10-11 14:25:32 | GBPJPY | buy | 0.01 | 195.15700 | 2024-10-14 04:33:47 | 194.94100 | -0.04 | -1.45 |
| 8786183 | 2024-10-11 13:55:33 | GBPJPY | buy | 0.01 | 195.05000 | 2024-10-14 04:33:46 | 194.94100 | -0.04 | -0.73 |
| 8785975 | 2024-10-11 12:44:30 | GBPJPY | buy | 0.01 | 194.84600 | 2024-10-14 04:33:45 | 194.94100 | -0.04 | 0.64 |
| 8786171 | 2024-10-11 13:51:13 | GBPJPY | buy | 0.01 | 194.95000 | 2024-10-14 04:33:45 | 194.94100 | -0.04 | -0.06 |
| 8785650 | 2024-10-11 10:55:46 | GBPJPY | buy | 0.01 | 194.75300 | 2024-10-14 04:33:44 | 194.94100 | -0.04 | 1.26 |
| 8785127 | 2024-10-11 07:58:13 | GBPJPY | buy | 0.01 | 194.53000 | 2024-10-14 04:33:43 | 194.93400 | -0.04 | 2.70 |
| 8785400 | 2024-10-11 09:25:50 | GBPJPY | buy | 0.01 | 194.64900 | 2024-10-14 04:33:43 | 194.93400 | -0.04 | 1.91 |
| 8785076 | 2024-10-11 07:40:22 | GBPJPY | buy | 0.01 | 194.31300 | 2024-10-14 04:33:42 | 194.93400 | -0.04 | 4.16 |
| 8785107 | 2024-10-11 07:51:31 | GBPJPY | buy | 0.01 | 194.41600 | 2024-10-14 04:33:42 | 194.93400 | -0.04 | 3.47 |
| 8781800 | 2024-10-10 14:50:32 | GBPJPY | buy | 0.01 | 194.21000 | 2024-10-14 04:33:41 | 194.93400 | -0.08 | 4.85 |
| 8781529 | 2024-10-10 14:00:27 | GBPJPY | buy | 0.01 | 193.98400 | 2024-10-14 04:33:40 | 194.93400 | -0.08 | 6.36 |
| 8781552 | 2024-10-10 14:04:24 | GBPJPY | buy | 0.01 | 193.83100 | 2024-10-14 04:33:38 | 194.93400 | -0.08 | 7.39 |
| 8781567 | 2024-10-10 14:07:46 | GBPJPY | buy | 0.01 | 193.71700 | 2024-10-14 04:33:38 | 194.93400 | -0.08 | 8.15 |
| 8781777 | 2024-10-10 14:44:15 | GBPJPY | buy | 0.01 | 194.10500 | 2024-10-14 04:33:38 | 194.93400 | -0.08 | 5.55 |
| 8764594 | 2024-10-06 22:01:12 | EURJPY | buy | 0.01 | 163.47000 | 2024-10-10 05:00:16 | 163.47200 | -0.26 | 0.01 |
| 8764647 | 2024-10-06 22:14:06 | EURJPY | buy | 0.01 | 163.36900 | 2024-10-10 05:00:15 | 163.46700 | -0.26 | 0.65 |
| 8764823 | 2024-10-06 23:15:49 | EURJPY | buy | 0.01 | 163.58000 | 2024-10-10 05:00:15 | 163.46700 | -0.26 | -0.76 |
| 8764924 | 2024-10-06 23:58:34 | EURJPY | buy | 0.01 | 163.25800 | 2024-10-10 05:00:14 | 163.47100 | -0.26 | 1.42 |
| 8764942 | 2024-10-07 00:03:18 | EURJPY | buy | 0.01 | 163.15500 | 2024-10-10 05:00:13 | 163.47100 | -0.26 | 2.11 |
| 8764995 | 2024-10-07 00:18:41 | EURJPY | buy | 0.01 | 163.04900 | 2024-10-10 05:00:13 | 163.46900 | -0.26 | 2.81 |
| 8765072 | 2024-10-07 00:51:53 | EURJPY | buy | 0.01 | 162.94600 | 2024-10-10 05:00:12 | 163.46900 | -0.26 | 3.50 |
| 8765081 | 2024-10-07 00:54:26 | EURJPY | buy | 0.01 | 162.84000 | 2024-10-10 05:00:12 | 163.46900 | -0.26 | 4.21 |
| 8765298 | 2024-10-07 02:18:12 | EURJPY | buy | 0.01 | 162.73600 | 2024-10-10 05:00:11 | 163.46700 | -0.26 | 4.89 |
| 8766095 | 2024-10-07 07:10:35 | EURJPY | buy | 0.01 | 162.63400 | 2024-10-10 05:00:11 | 163.46700 | -0.26 | 5.57 |
| 8766180 | 2024-10-07 07:39:15 | EURJPY | buy | 0.01 | 162.53200 | 2024-10-10 05:00:11 | 163.46700 | -0.26 | 6.26 |
| 8766620 | 2024-10-07 09:50:38 | EURJPY | buy | 0.01 | 162.43100 | 2024-10-10 05:00:10 | 163.46700 | -0.26 | 6.93 |
| 8767473 | 2024-10-07 13:47:47 | EURJPY | buy | 0.01 | 162.33100 | 2024-10-10 05:00:10 | 163.46700 | -0.26 | 7.60 |
| 8769025 | 2024-10-07 22:59:04 | EURJPY | buy | 0.01 | 162.11800 | 2024-10-10 05:00:09 | 163.46700 | -0.21 | 9.03 |
| 8769803 | 2024-10-08 02:34:26 | EURJPY | buy | 0.01 | 162.01400 | 2024-10-10 05:00:09 | 163.46700 | -0.21 | 9.72 |
| 8764622 | 2024-10-06 22:05:38 | GBPJPY | buy | 0.01 | 195.53200 | 2024-10-10 04:31:43 | 195.48300 | -0.20 | -0.33 |
| 8764645 | 2024-10-06 22:13:50 | GBPJPY | buy | 0.01 | 195.41800 | 2024-10-10 04:31:43 | 195.48300 | -0.20 | 0.43 |
| 8764661 | 2024-10-06 22:18:46 | GBPJPY | buy | 0.01 | 195.31400 | 2024-10-10 04:31:42 | 195.48300 | -0.20 | 1.13 |
| 8764825 | 2024-10-06 23:16:29 | GBPJPY | buy | 0.01 | 195.64100 | 2024-10-10 04:31:41 | 195.48300 | -0.20 | -1.06 |
| 8764934 | 2024-10-07 00:01:06 | GBPJPY | buy | 0.01 | 195.21000 | 2024-10-10 04:31:40 | 195.48300 | -0.20 | 1.82 |
| 8764951 | 2024-10-07 00:06:17 | GBPJPY | buy | 0.01 | 195.10600 | 2024-10-10 04:31:40 | 195.48300 | -0.20 | 2.52 |
| 8765003 | 2024-10-07 00:21:16 | GBPJPY | buy | 0.01 | 195.00200 | 2024-10-10 04:31:40 | 195.48300 | -0.20 | 3.21 |
| 8765040 | 2024-10-07 00:36:11 | GBPJPY | buy | 0.01 | 194.90100 | 2024-10-10 04:31:39 | 195.48300 | -0.20 | 3.89 |
| 8765080 | 2024-10-07 00:54:24 | GBPJPY | buy | 0.01 | 194.78200 | 2024-10-10 04:31:39 | 195.48300 | -0.20 | 4.69 |
| 8765297 | 2024-10-07 02:18:09 | GBPJPY | buy | 0.01 | 194.63900 | 2024-10-10 04:31:39 | 195.48300 | -0.20 | 5.64 |
| 8765898 | 2024-10-07 06:00:42 | GBPJPY | buy | 0.01 | 194.55400 | 2024-10-10 04:31:38 | 195.48300 | -0.20 | 6.21 |
| 8766128 | 2024-10-07 07:21:43 | GBPJPY | buy | 0.01 | 194.44700 | 2024-10-10 04:31:38 | 195.48300 | -0.20 | 6.93 |
| 8766179 | 2024-10-07 07:39:02 | GBPJPY | buy | 0.01 | 194.32400 | 2024-10-10 04:31:37 | 195.48300 | -0.20 | 7.75 |
| 8766194 | 2024-10-07 07:43:50 | GBPJPY | buy | 0.01 | 194.22300 | 2024-10-10 04:31:37 | 195.48300 | -0.20 | 8.42 |
| 8766360 | 2024-10-07 08:35:01 | GBPJPY | buy | 0.01 | 194.12300 | 2024-10-10 04:31:37 | 195.48300 | -0.20 | 9.09 |
| 8766482 | 2024-10-07 09:11:02 | GBPJPY | buy | 0.01 | 194.00700 | 2024-10-10 04:31:36 | 195.48300 | -0.20 | 9.87 |
| 8766535 | 2024-10-07 09:29:33 | GBPJPY | buy | 0.01 | 193.90300 | 2024-10-10 04:31:36 | 195.48300 | -0.20 | 10.56 |
| 8766606 | 2024-10-07 09:46:34 | GBPJPY | buy | 0.01 | 193.80400 | 2024-10-10 04:31:36 | 195.48300 | -0.20 | 11.23 |
| 8767073 | 2024-10-07 12:16:41 | GBPJPY | buy | 0.01 | 193.69800 | 2024-10-10 04:31:35 | 195.48300 | -0.20 | 11.93 |
| 8767198 | 2024-10-07 12:43:55 | GBPJPY | buy | 0.01 | 193.59200 | 2024-10-10 04:31:35 | 195.47800 | -0.20 | 12.61 |
| 8767303 | 2024-10-07 13:10:23 | GBPJPY | buy | 0.01 | 193.48300 | 2024-10-10 04:31:35 | 195.47800 | -0.20 | 13.34 |
| 8767475 | 2024-10-07 13:47:49 | GBPJPY | buy | 0.01 | 193.36700 | 2024-10-10 04:31:34 | 195.47800 | -0.20 | 14.12 |
| 8769790 | 2024-10-08 02:31:55 | GBPJPY | buy | 0.01 | 193.26500 | 2024-10-10 04:31:33 | 195.47800 | -0.16 | 14.80 |
| 8769809 | 2024-10-08 02:34:56 | GBPJPY | buy | 0.01 | 193.16000 | 2024-10-10 04:31:33 | 195.47800 | -0.16 | 15.50 |
| 8770677 | 2024-10-08 07:19:58 | GBPJPY | buy | 0.01 | 193.05900 | 2024-10-10 04:31:33 | 195.47800 | -0.16 | 16.18 |
| 8770693 | 2024-10-08 07:23:37 | GBPJPY | buy | 0.01 | 192.95400 | 2024-10-10 04:31:33 | 195.47800 | -0.16 | 16.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13612329 | 2026-07-24 13:00:02 | USDCAD | sell | 0.02 | 1.40869 | 1.41011 | -0.25 | -2.01 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
