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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 | -- | -- | -- | -- | -- | -- | 2.26% | 6.09% | 3.86% | 22.08% | -- | -- | 34.28% |
| 2025 | -- | -0.63% | 1.15% | 2.16% | 0.43% | 0.73% | 0.32% | 0.2% | 0.17% | -0.07% | 0.04% | -0.91% | 3.59% |
| 2026 | -0.59% | 1.07% | 1.56% | 0.71% | 0.72% | 0.33% | -- | -- | -- | -- | -- | -- | 3.8% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13348982 | 2026-06-11 14:42:37 | USDCAD | sell | 0.05 | 1.39976 | 2026-06-12 16:00:06 | 1.39699 | -1.86 | 9.91 |
| 13342847 | 2026-06-10 21:30:01 | USDCAD | sell | 0.02 | 1.39412 | 2026-06-12 16:00:05 | 1.39695 | -1.00 | -4.05 |
| 13347294 | 2026-06-11 09:38:00 | USDCAD | sell | 0.03 | 1.39694 | 2026-06-12 16:00:03 | 1.39695 | -1.12 | -0.02 |
| 13337971 | 2026-06-10 08:00:01 | USDCAD | buy | 0.02 | 1.39444 | 2026-06-10 21:30:00 | 1.39412 | 0.00 | -0.46 |
| 13340210 | 2026-06-10 14:33:16 | USDCAD | buy | 0.03 | 1.39163 | 2026-06-10 21:30:00 | 1.39412 | 0.00 | 5.36 |
| 13333176 | 2026-06-09 17:00:01 | USDCAD | sell | 0.02 | 1.39568 | 2026-06-10 08:00:00 | 1.39444 | -0.25 | 1.78 |
| 13331455 | 2026-06-09 13:00:01 | USDCAD | buy | 0.02 | 1.39231 | 2026-06-09 17:00:01 | 1.39568 | 0.00 | 4.83 |
| 13326321 | 2026-06-08 18:00:01 | USDCAD | sell | 0.02 | 1.39522 | 2026-06-09 13:00:01 | 1.39231 | -0.25 | 4.18 |
| 13320842 | 2026-06-07 23:55:35 | USDCAD | buy | 0.02 | 1.39523 | 2026-06-08 18:30:01 | 1.39537 | 0.00 | 0.20 |
| 13311926 | 2026-06-05 15:30:01 | USDCAD | sell | 0.02 | 1.39171 | 2026-06-08 14:30:10 | 1.39313 | -0.25 | -2.04 |
| 13313013 | 2026-06-05 19:46:50 | USDCAD | sell | 0.03 | 1.39460 | 2026-06-08 14:30:09 | 1.39313 | -0.37 | 3.17 |
| 13309814 | 2026-06-05 09:00:00 | USDCAD | buy | 0.02 | 1.38894 | 2026-06-05 15:30:00 | 1.39171 | 0.00 | 3.98 |
| 13294507 | 2026-06-03 05:00:01 | USDCAD | sell | 0.02 | 1.38460 | 2026-06-05 11:14:31 | 1.38754 | -1.00 | -4.24 |
| 13297681 | 2026-06-03 14:57:26 | USDCAD | sell | 0.03 | 1.38747 | 2026-06-05 11:14:31 | 1.38754 | -1.49 | -0.15 |
| 13301904 | 2026-06-04 05:52:00 | USDCAD | sell | 0.05 | 1.39028 | 2026-06-05 11:14:31 | 1.38754 | -1.87 | 9.87 |
| 13304601 | 2026-06-04 14:00:01 | USDCAD | buy | 0.02 | 1.38923 | 2026-06-05 02:30:00 | 1.39086 | -0.15 | 2.34 |
| 13299731 | 2026-06-03 23:04:00 | USDCAD | buy | 0.02 | 1.39009 | 2026-06-04 05:39:02 | 1.39024 | 0.00 | 0.22 |
| 13290807 | 2026-06-02 14:30:01 | USDCAD | buy | 0.02 | 1.38324 | 2026-06-03 05:00:01 | 1.38460 | -0.05 | 1.96 |
| 13282575 | 2026-06-01 09:00:01 | USDCAD | sell | 0.02 | 1.38124 | 2026-06-02 16:23:58 | 1.38266 | -0.25 | -2.05 |
| 13284247 | 2026-06-01 14:12:37 | USDCAD | sell | 0.03 | 1.38413 | 2026-06-02 16:23:57 | 1.38266 | -0.38 | 3.19 |
| 13271882 | 2026-05-29 16:00:01 | USDCAD | buy | 0.02 | 1.37770 | 2026-06-01 09:00:00 | 1.38124 | -0.05 | 5.13 |
| 13269415 | 2026-05-29 08:30:04 | USDCAD | sell | 0.02 | 1.37984 | 2026-05-29 15:55:21 | 1.37739 | 0.00 | 3.56 |
| 13270940 | 2026-05-29 13:45:24 | USDCAD | sell | 0.03 | 1.38265 | 2026-05-29 15:55:21 | 1.37739 | 0.00 | 11.46 |
| 13264557 | 2026-05-28 14:30:01 | USDCAD | buy | 0.02 | 1.38485 | 2026-05-29 14:00:02 | 1.38166 | -0.15 | -4.62 |
| 13265252 | 2026-05-28 15:45:19 | USDCAD | buy | 0.03 | 1.38204 | 2026-05-29 14:00:01 | 1.38166 | -0.23 | -0.83 |
| 13265999 | 2026-05-28 17:57:19 | USDCAD | buy | 0.05 | 1.37923 | 2026-05-29 14:00:01 | 1.38166 | -0.38 | 8.79 |
| 13219164 | 2026-05-21 06:30:02 | USDCAD | sell | 0.02 | 1.37646 | 2026-05-28 16:30:03 | 1.38065 | -1.76 | -6.07 |
| 13222379 | 2026-05-21 15:14:01 | USDCAD | sell | 0.03 | 1.37929 | 2026-05-28 16:30:02 | 1.38065 | -2.65 | -2.96 |
| 13231700 | 2026-05-22 21:53:01 | USDCAD | sell | 0.05 | 1.38210 | 2026-05-28 16:30:02 | 1.38065 | -2.52 | 5.25 |
| 13257892 | 2026-05-27 15:57:40 | USDCAD | sell | 0.08 | 1.38494 | 2026-05-28 16:30:02 | 1.38065 | -1.00 | 24.86 |
| 13249757 | 2026-05-26 13:22:21 | USDCAD | buy | 0.02 | 1.38172 | 2026-05-27 08:08:52 | 1.38189 | -0.05 | 0.25 |
| 13244263 | 2026-05-25 17:00:03 | USDCAD | buy | 0.02 | 1.37987 | 2026-05-26 06:00:01 | 1.38096 | -0.05 | 1.58 |
| 13215120 | 2026-05-20 16:00:01 | USDCAD | buy | 0.02 | 1.37425 | 2026-05-21 06:30:01 | 1.37646 | -0.05 | 3.21 |
| 13212033 | 2026-05-20 08:00:03 | USDCAD | sell | 0.02 | 1.37636 | 2026-05-20 16:00:01 | 1.37425 | 0.00 | 3.07 |
| 13209224 | 2026-05-19 22:35:08 | USDCAD | buy | 0.02 | 1.37503 | 2026-05-20 08:00:03 | 1.37636 | 0.00 | 1.93 |
| 13204890 | 2026-05-19 06:00:02 | USDCAD | sell | 0.02 | 1.37503 | 2026-05-19 23:17:28 | 1.37470 | -0.25 | 0.48 |
| 13205988 | 2026-05-19 09:19:31 | USDCAD | buy | 0.02 | 1.37560 | 2026-05-19 10:00:01 | 1.37587 | 0.00 | 0.39 |
| 13187630 | 2026-05-15 18:00:01 | USDCAD | buy | 0.02 | 1.37370 | 2026-05-19 06:00:01 | 1.37503 | -0.10 | 1.93 |
| 13171241 | 2026-05-13 15:00:01 | USDCAD | sell | 0.02 | 1.37069 | 2026-05-15 18:00:01 | 1.37370 | -1.01 | -4.38 |
| 13179049 | 2026-05-14 16:10:10 | USDCAD | sell | 0.03 | 1.37353 | 2026-05-15 18:00:01 | 1.37370 | -1.14 | -0.37 |
| 13186422 | 2026-05-15 14:34:09 | USDCAD | sell | 0.05 | 1.37641 | 2026-05-15 18:00:00 | 1.37370 | 0.00 | 9.86 |
| 13186043 | 2026-05-15 13:30:17 | USDCAD | buy | 0.02 | 1.37601 | 2026-05-15 13:30:18 | 1.37564 | 0.00 | -0.54 |
| 13166755 | 2026-05-12 23:06:04 | USDCAD | buy | 0.02 | 1.36975 | 2026-05-13 15:00:01 | 1.37069 | 0.00 | 1.37 |
| 13159846 | 2026-05-12 01:30:01 | USDCAD | sell | 0.02 | 1.36810 | 2026-05-13 02:36:24 | 1.36948 | -0.25 | -2.02 |
| 13163401 | 2026-05-12 10:47:16 | USDCAD | sell | 0.03 | 1.37093 | 2026-05-13 02:36:24 | 1.36948 | -0.38 | 3.18 |
| 13152862 | 2026-05-11 08:30:01 | USDCAD | buy | 0.02 | 1.36722 | 2026-05-12 01:30:01 | 1.36810 | -0.05 | 1.29 |
| 13155678 | 2026-05-11 14:45:47 | USDCAD | sell | 0.02 | 1.36592 | 2026-05-11 15:30:01 | 1.36525 | 0.00 | 0.98 |
| 13115848 | 2026-05-06 15:00:01 | USDCAD | sell | 0.02 | 1.36169 | 2026-05-11 09:21:45 | 1.36700 | -1.26 | -7.77 |
| 13127597 | 2026-05-07 20:57:32 | USDCAD | sell | 0.03 | 1.36451 | 2026-05-11 09:21:45 | 1.36700 | -1.52 | -5.46 |
| 13134073 | 2026-05-08 13:30:20 | USDCAD | sell | 0.05 | 1.36734 | 2026-05-11 09:21:45 | 1.36700 | -0.63 | 1.24 |
| 13134446 | 2026-05-08 14:14:11 | USDCAD | sell | 0.08 | 1.37015 | 2026-05-11 09:21:44 | 1.36700 | -1.02 | 18.43 |
| 13133587 | 2026-05-08 12:00:01 | USDCAD | buy | 0.02 | 1.36530 | 2026-05-08 13:30:09 | 1.36664 | 0.00 | 1.96 |
| 13123554 | 2026-05-07 11:00:01 | USDCAD | buy | 0.02 | 1.36267 | 2026-05-07 15:03:24 | 1.36421 | 0.00 | 2.26 |
| 13104006 | 2026-05-05 11:30:01 | USDCAD | buy | 0.02 | 1.36066 | 2026-05-06 15:00:01 | 1.36169 | -0.05 | 1.51 |
| 13074934 | 2026-05-01 18:30:03 | USDCAD | sell | 0.02 | 1.35864 | 2026-05-06 02:25:08 | 1.35977 | -0.76 | -1.66 |
| 13093546 | 2026-05-04 11:13:51 | USDCAD | sell | 0.03 | 1.36146 | 2026-05-06 02:25:07 | 1.35977 | -0.76 | 3.73 |
| 13054592 | 2026-04-29 17:00:01 | USDCAD | buy | 0.02 | 1.36749 | 2026-05-04 08:30:02 | 1.36028 | -0.25 | -10.60 |
| 13063895 | 2026-04-30 15:15:56 | USDCAD | buy | 0.03 | 1.36469 | 2026-05-04 08:30:01 | 1.36028 | -0.31 | -9.73 |
| 13064182 | 2026-04-30 15:55:22 | USDCAD | buy | 0.05 | 1.36184 | 2026-05-04 08:30:01 | 1.36028 | -0.51 | -5.73 |
| 13065680 | 2026-04-30 19:49:35 | USDCAD | buy | 0.08 | 1.35903 | 2026-05-04 08:30:01 | 1.36028 | -0.81 | 7.35 |
| 13072317 | 2026-05-01 13:14:36 | USDCAD | buy | 0.12 | 1.35619 | 2026-05-04 08:30:00 | 1.36028 | -0.31 | 36.08 |
| 13070177 | 2026-05-01 07:53:14 | USDCAD | sell | 0.02 | 1.35708 | 2026-05-01 07:53:17 | 1.35747 | 0.00 | -0.57 |
| 13063835 | 2026-04-30 15:07:18 | USDCAD | sell | 0.02 | 1.36456 | 2026-04-30 16:00:02 | 1.36125 | 0.00 | 4.86 |
| 13038357 | 2026-04-28 03:00:03 | USDCAD | sell | 0.02 | 1.36343 | 2026-04-30 10:31:03 | 1.36661 | -0.50 | -4.65 |
| 13042048 | 2026-04-28 11:33:27 | USDCAD | sell | 0.03 | 1.36623 | 2026-04-30 10:31:02 | 1.36661 | -0.76 | -0.83 |
| 13050056 | 2026-04-29 07:16:03 | USDCAD | sell | 0.05 | 1.36905 | 2026-04-30 10:31:02 | 1.36661 | -0.63 | 8.93 |
| 13051765 | 2026-04-29 11:00:22 | USDCAD | buy | 0.02 | 1.36945 | 2026-04-29 15:00:01 | 1.36967 | 0.00 | 0.32 |
| 13011723 | 2026-04-24 12:00:01 | USDCAD | buy | 0.02 | 1.36833 | 2026-04-28 10:30:02 | 1.36482 | -0.10 | -5.14 |
| 13031162 | 2026-04-27 08:03:24 | USDCAD | buy | 0.03 | 1.36546 | 2026-04-28 10:30:02 | 1.36482 | -0.08 | -1.41 |
| 13031556 | 2026-04-27 09:12:08 | USDCAD | buy | 0.05 | 1.36261 | 2026-04-28 10:30:01 | 1.36482 | -0.13 | 8.10 |
| 13029230 | 2026-04-27 02:51:30 | USDCAD | sell | 0.02 | 1.36605 | 2026-04-27 08:30:00 | 1.36498 | 0.00 | 1.57 |
| 12991268 | 2026-04-22 13:00:01 | USDCAD | sell | 0.02 | 1.36625 | 2026-04-24 18:30:00 | 1.36704 | -1.01 | -1.16 |
| 13003597 | 2026-04-23 17:14:06 | USDCAD | sell | 0.03 | 1.36908 | 2026-04-24 18:30:00 | 1.36704 | -1.14 | 4.48 |
| 12990015 | 2026-04-22 09:30:00 | USDCAD | buy | 0.02 | 1.36485 | 2026-04-22 13:00:01 | 1.36625 | 0.00 | 2.05 |
| 12984174 | 2026-04-21 18:30:02 | USDCAD | sell | 0.02 | 1.36663 | 2026-04-22 09:30:00 | 1.36485 | -0.25 | 2.61 |
| 12972631 | 2026-04-20 15:00:01 | USDCAD | buy | 0.02 | 1.36799 | 2026-04-21 18:30:02 | 1.36663 | -0.05 | -1.99 |
| 12973425 | 2026-04-20 16:29:59 | USDCAD | buy | 0.03 | 1.36519 | 2026-04-21 18:30:01 | 1.36663 | -0.08 | 3.16 |
| 12979883 | 2026-04-21 09:00:01 | USDCAD | sell | 0.02 | 1.36541 | 2026-04-21 15:00:01 | 1.36401 | 0.00 | 2.05 |
| 12953366 | 2026-04-17 21:00:01 | USDCAD | sell | 0.02 | 1.36912 | 2026-04-20 15:00:00 | 1.36799 | -0.25 | 1.65 |
| 12931019 | 2026-04-15 16:00:01 | USDCAD | buy | 0.02 | 1.37499 | 2026-04-19 23:05:02 | 1.37028 | -0.25 | -6.87 |
| 12935777 | 2026-04-16 03:43:21 | USDCAD | buy | 0.03 | 1.37217 | 2026-04-19 23:05:01 | 1.37028 | -0.31 | -4.14 |
| 12946733 | 2026-04-17 05:18:50 | USDCAD | buy | 0.05 | 1.36934 | 2026-04-19 23:05:01 | 1.37028 | -0.13 | 3.43 |
| 12950497 | 2026-04-17 13:57:12 | USDCAD | buy | 0.08 | 1.36650 | 2026-04-19 23:05:01 | 1.37028 | -0.20 | 22.07 |
| 12925964 | 2026-04-15 04:00:00 | USDCAD | sell | 0.02 | 1.37771 | 2026-04-15 16:00:01 | 1.37499 | 0.00 | 3.96 |
| 12909489 | 2026-04-13 14:30:00 | USDCAD | buy | 0.02 | 1.38342 | 2026-04-15 04:02:02 | 1.37784 | -0.10 | -8.10 |
| 12911114 | 2026-04-13 17:33:28 | USDCAD | buy | 0.03 | 1.38061 | 2026-04-15 04:02:02 | 1.37784 | -0.16 | -6.03 |
| 12917103 | 2026-04-14 07:52:13 | USDCAD | buy | 0.05 | 1.37779 | 2026-04-15 04:02:02 | 1.37784 | -0.13 | 0.18 |
| 12919417 | 2026-04-14 12:45:09 | USDCAD | buy | 0.08 | 1.37499 | 2026-04-15 04:02:01 | 1.37784 | -0.20 | 16.55 |
| 12903280 | 2026-04-12 23:05:00 | USDCAD | sell | 0.02 | 1.38685 | 2026-04-13 14:30:00 | 1.38342 | 0.00 | 4.96 |
| 12854972 | 2026-04-07 15:30:01 | USDCAD | buy | 0.02 | 1.39020 | 2026-04-12 22:35:36 | 1.38504 | -0.30 | -7.45 |
| 12859173 | 2026-04-07 23:39:06 | USDCAD | buy | 0.03 | 1.38740 | 2026-04-12 22:35:36 | 1.38504 | -0.39 | -5.11 |
| 12860034 | 2026-04-08 00:45:06 | USDCAD | buy | 0.05 | 1.38457 | 2026-04-12 22:35:35 | 1.38504 | -0.64 | 1.70 |
| 12878074 | 2026-04-09 15:23:42 | USDCAD | buy | 0.08 | 1.38177 | 2026-04-12 22:35:35 | 1.38504 | -0.80 | 18.89 |
| 12884824 | 2026-04-10 07:30:01 | USDCAD | sell | 0.02 | 1.38276 | 2026-04-10 14:00:01 | 1.38226 | 0.00 | 0.72 |
| 12848645 | 2026-04-07 03:00:01 | USDCAD | sell | 0.02 | 1.39251 | 2026-04-07 15:30:01 | 1.39020 | 0.00 | 3.32 |
| 12840567 | 2026-04-06 09:00:03 | USDCAD | buy | 0.02 | 1.39214 | 2026-04-07 03:00:01 | 1.39251 | -0.05 | 0.53 |
| 12809187 | 2026-04-02 05:00:02 | USDCAD | sell | 0.02 | 1.39081 | 2026-04-06 09:00:44 | 1.39206 | -1.00 | -1.80 |
| 12821874 | 2026-04-03 13:30:08 | USDCAD | sell | 0.03 | 1.39381 | 2026-04-06 09:00:43 | 1.39206 | -0.37 | 3.77 |
| 12793216 | 2026-03-31 21:00:00 | USDCAD | buy | 0.02 | 1.39154 | 2026-04-02 05:00:02 | 1.39081 | -0.10 | -1.05 |
| 12799381 | 2026-04-01 13:45:02 | USDCAD | buy | 0.03 | 1.38871 | 2026-04-02 05:00:01 | 1.39081 | -0.08 | 4.53 |
| 12801612 | 2026-04-01 16:58:13 | USDCAD | sell | 0.02 | 1.38752 | 2026-04-02 02:11:05 | 1.38717 | -0.25 | 0.50 |
| 12730309 | 2026-03-24 03:30:01 | USDCAD | sell | 0.02 | 1.37456 | 2026-04-01 10:00:09 | 1.38918 | -2.00 | -21.05 |
| 12735528 | 2026-03-24 18:02:32 | USDCAD | sell | 0.03 | 1.37743 | 2026-04-01 10:00:08 | 1.38918 | -3.00 | -25.37 |
| 12743232 | 2026-03-25 16:17:59 | USDCAD | sell | 0.05 | 1.38028 | 2026-04-01 10:00:08 | 1.38918 | -4.37 | -32.03 |
| 12748804 | 2026-03-26 09:01:03 | USDCAD | sell | 0.08 | 1.38310 | 2026-04-01 10:00:08 | 1.38917 | -6.01 | -34.96 |
| 12753601 | 2026-03-26 21:44:39 | USDCAD | sell | 0.12 | 1.38594 | 2026-04-01 10:00:07 | 1.38917 | -9.01 | -27.90 |
| 12760619 | 2026-03-27 18:31:12 | USDCAD | sell | 0.18 | 1.38874 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | -5.57 |
| 12778142 | 2026-03-30 09:54:04 | USDCAD | sell | 0.27 | 1.39160 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | 47.23 |
| 12790764 | 2026-03-31 15:41:11 | USDCAD | sell | 0.41 | 1.39442 | 2026-04-01 10:00:06 | 1.38917 | -5.12 | 154.95 |
| 12790756 | 2026-03-31 15:39:46 | USDCAD | buy | 0.02 | 1.39467 | 2026-03-31 15:39:47 | 1.39432 | 0.00 | -0.50 |
| 12751633 | 2026-03-26 16:35:37 | USDCAD | buy | 0.02 | 1.38517 | 2026-03-26 16:35:38 | 1.38486 | 0.00 | -0.45 |
| 12743154 | 2026-03-25 16:08:41 | USDCAD | buy | 0.02 | 1.38015 | 2026-03-25 16:08:43 | 1.37984 | 0.00 | -0.45 |
| 12722542 | 2026-03-23 12:30:01 | USDCAD | buy | 0.02 | 1.37386 | 2026-03-24 03:30:01 | 1.37456 | -0.05 | 1.02 |
| 12723295 | 2026-03-23 13:50:49 | USDCAD | buy | 0.03 | 1.37106 | 2026-03-24 03:30:00 | 1.37456 | -0.08 | 7.64 |
| 12724366 | 2026-03-23 15:21:58 | USDCAD | buy | 0.05 | 1.36822 | 2026-03-24 03:30:00 | 1.37456 | -0.13 | 23.06 |
| 12699971 | 2026-03-20 17:00:01 | USDCAD | sell | 0.02 | 1.37314 | 2026-03-23 12:31:23 | 1.37272 | -0.25 | 0.61 |
| 12687596 | 2026-03-19 20:30:01 | USDCAD | buy | 0.02 | 1.37272 | 2026-03-20 17:00:01 | 1.37314 | -0.15 | 0.61 |
| 12652532 | 2026-03-17 07:00:01 | USDCAD | sell | 0.02 | 1.36959 | 2026-03-19 20:08:21 | 1.37089 | -0.50 | -1.90 |
| 12670627 | 2026-03-18 20:56:42 | USDCAD | sell | 0.03 | 1.37244 | 2026-03-19 20:08:21 | 1.37089 | -0.38 | 3.39 |
| 12683181 | 2026-03-19 15:30:05 | USDCAD | buy | 0.02 | 1.37375 | 2026-03-19 15:30:06 | 1.37335 | 0.00 | -0.58 |
| 12668983 | 2026-03-18 17:30:01 | USDCAD | buy | 0.02 | 1.36944 | 2026-03-18 21:00:01 | 1.37242 | 0.00 | 4.34 |
| 12657196 | 2026-03-17 16:09:35 | USDCAD | buy | 0.02 | 1.37114 | 2026-03-18 15:27:01 | 1.37132 | -0.05 | 0.26 |
| 12641863 | 2026-03-16 09:00:01 | USDCAD | buy | 0.02 | 1.37079 | 2026-03-17 07:00:01 | 1.36959 | -0.05 | -1.75 |
| 12644144 | 2026-03-16 13:05:26 | USDCAD | buy | 0.03 | 1.36797 | 2026-03-17 07:00:00 | 1.36959 | -0.08 | 3.55 |
| 12599135 | 2026-03-11 14:00:01 | USDCAD | sell | 0.02 | 1.35913 | 2026-03-16 12:30:03 | 1.36855 | -1.27 | -13.77 |
| 12612038 | 2026-03-12 16:08:55 | USDCAD | sell | 0.03 | 1.36195 | 2026-03-16 12:30:03 | 1.36855 | -1.53 | -14.47 |
| 12618387 | 2026-03-13 07:26:24 | USDCAD | sell | 0.05 | 1.36476 | 2026-03-16 12:30:02 | 1.36856 | -0.63 | -13.88 |
| 12620601 | 2026-03-13 11:26:33 | USDCAD | sell | 0.08 | 1.36756 | 2026-03-16 12:30:02 | 1.36856 | -1.01 | -5.85 |
| 12621590 | 2026-03-13 14:01:21 | USDCAD | sell | 0.12 | 1.37049 | 2026-03-16 12:30:01 | 1.36856 | -1.52 | 16.92 |
| 12623108 | 2026-03-13 16:26:43 | USDCAD | sell | 0.18 | 1.37340 | 2026-03-16 12:30:01 | 1.36856 | -2.28 | 63.66 |
| 12587045 | 2026-03-10 12:30:01 | USDCAD | buy | 0.02 | 1.35663 | 2026-03-11 14:00:00 | 1.35913 | -0.05 | 3.68 |
| 12580247 | 2026-03-09 19:30:03 | USDCAD | sell | 0.02 | 1.35844 | 2026-03-10 12:30:00 | 1.35663 | -0.26 | 2.67 |
| 12580961 | 2026-03-09 21:34:03 | USDCAD | buy | 0.02 | 1.35934 | 2026-03-10 03:03:03 | 1.35952 | -0.05 | 0.26 |
| 12560084 | 2026-03-06 15:30:02 | USDCAD | buy | 0.02 | 1.36292 | 2026-03-09 19:30:02 | 1.35845 | -0.05 | -6.58 |
| 12560444 | 2026-03-06 16:46:32 | USDCAD | buy | 0.03 | 1.36011 | 2026-03-09 19:30:02 | 1.35845 | -0.08 | -3.67 |
| 12561772 | 2026-03-06 21:20:24 | USDCAD | buy | 0.05 | 1.35729 | 2026-03-09 19:30:02 | 1.35845 | -0.13 | 4.27 |
| 12577677 | 2026-03-09 11:21:04 | USDCAD | buy | 0.08 | 1.35445 | 2026-03-09 19:30:01 | 1.35845 | 0.00 | 23.56 |
| 12577607 | 2026-03-09 11:03:57 | USDCAD | sell | 0.02 | 1.35441 | 2026-03-09 11:03:59 | 1.35476 | 0.00 | -0.52 |
| 12559347 | 2026-03-06 13:30:03 | USDCAD | sell | 0.02 | 1.36306 | 2026-03-06 15:30:01 | 1.36292 | 0.00 | 0.21 |
| 12559612 | 2026-03-06 14:08:49 | USDCAD | sell | 0.03 | 1.36587 | 2026-03-06 15:30:01 | 1.36292 | 0.00 | 6.49 |
| 12557385 | 2026-03-06 07:30:01 | USDCAD | buy | 0.02 | 1.36586 | 2026-03-06 15:00:01 | 1.36476 | 0.00 | -1.61 |
| 12559437 | 2026-03-06 13:44:46 | USDCAD | buy | 0.03 | 1.36306 | 2026-03-06 15:00:00 | 1.36476 | 0.00 | 3.74 |
| 12553080 | 2026-03-05 16:30:00 | USDCAD | sell | 0.02 | 1.37111 | 2026-03-06 07:30:01 | 1.36586 | -0.76 | 7.69 |
| 12537197 | 2026-03-03 17:00:02 | USDCAD | buy | 0.02 | 1.36661 | 2026-03-05 15:30:03 | 1.36746 | -0.10 | 1.24 |
| 12552732 | 2026-03-05 15:30:03 | USDCAD | sell | 0.02 | 1.36746 | 2026-03-05 15:30:03 | 1.36778 | 0.00 | -0.47 |
| 12546247 | 2026-03-04 19:57:45 | USDCAD | buy | 0.03 | 1.36381 | 2026-03-05 15:30:02 | 1.36746 | -0.08 | 8.01 |
| 12506707 | 2026-03-02 08:30:02 | USDCAD | sell | 0.02 | 1.36777 | 2026-03-03 17:00:02 | 1.36661 | -0.25 | 1.70 |
| 12516108 | 2026-03-02 16:07:22 | USDCAD | sell | 0.03 | 1.37061 | 2026-03-03 17:00:01 | 1.36670 | -0.38 | 8.58 |
| 12534979 | 2026-03-03 14:58:35 | USDCAD | sell | 0.05 | 1.37344 | 2026-03-03 17:00:01 | 1.36666 | 0.00 | 24.80 |
| 12509964 | 2026-03-02 14:01:33 | USDCAD | buy | 0.02 | 1.36890 | 2026-03-02 16:00:01 | 1.36995 | 0.00 | 1.53 |
| 12479490 | 2026-02-27 15:00:01 | USDCAD | buy | 0.02 | 1.36640 | 2026-03-02 08:30:01 | 1.36777 | -0.05 | 2.00 |
| 12481526 | 2026-02-27 15:36:26 | USDCAD | buy | 0.03 | 1.36358 | 2026-03-02 08:30:01 | 1.36777 | -0.08 | 9.19 |
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| 12466955 | 2026-02-27 03:30:04 | USDCAD | buy | 0.02 | 1.36719 | 2026-02-27 14:00:34 | 1.36734 | 0.00 | 0.22 |
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| 12441200 | 2026-02-25 23:05:01 | USDCAD | buy | 0.02 | 1.36777 | 2026-02-26 12:00:01 | 1.36831 | 0.00 | 0.79 |
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| 12435931 | 2026-02-25 07:01:22 | USDCAD | buy | 0.03 | 1.36767 | 2026-02-25 12:00:01 | 1.37012 | 0.00 | 5.36 |
| 12421719 | 2026-02-23 12:30:02 | USDCAD | sell | 0.02 | 1.36968 | 2026-02-25 03:30:48 | 1.36918 | -0.50 | 0.73 |
| 12425794 | 2026-02-24 01:05:22 | USDCAD | buy | 0.02 | 1.37061 | 2026-02-24 01:23:52 | 1.37134 | 0.00 | 1.06 |
| 12417237 | 2026-02-22 23:00:12 | USDCAD | buy | 0.02 | 1.36820 | 2026-02-23 12:30:02 | 1.36968 | 0.00 | 2.16 |
| 12417660 | 2026-02-22 23:57:51 | USDCAD | buy | 0.03 | 1.36537 | 2026-02-23 12:30:01 | 1.36968 | 0.00 | 9.44 |
| 12403312 | 2026-02-20 15:00:01 | USDCAD | sell | 0.02 | 1.36961 | 2026-02-22 22:36:55 | 1.36819 | -0.25 | 2.08 |
| 12403013 | 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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| 12393178 | 2026-02-19 09:00:01 | USDCAD | buy | 0.02 | 1.36775 | 2026-02-19 13:10:00 | 1.37031 | 0.00 | 3.74 |
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| 12388943 | 2026-02-18 18:28:26 | USDCAD | sell | 0.03 | 1.36909 | 2026-02-19 09:30:30 | 1.36764 | -0.38 | 3.18 |
| 12387394 | 2026-02-18 13:59:15 | USDCAD | buy | 0.02 | 1.36704 | 2026-02-18 14:30:01 | 1.36726 | 0.00 | 0.32 |
| 12381883 | 2026-02-17 19:00:02 | USDCAD | buy | 0.02 | 1.36397 | 2026-02-18 08:00:00 | 1.36624 | -0.05 | 3.32 |
| 12354134 | 2026-02-13 17:51:49 | USDCAD | sell | 0.02 | 1.35954 | 2026-02-17 19:00:01 | 1.36405 | -0.50 | -6.61 |
| 12355582 | 2026-02-13 20:28:01 | USDCAD | sell | 0.03 | 1.36242 | 2026-02-17 19:00:01 | 1.36405 | -0.76 | -3.58 |
| 12379521 | 2026-02-17 12:50:13 | USDCAD | sell | 0.05 | 1.36526 | 2026-02-17 19:00:01 | 1.36405 | 0.00 | 4.44 |
| 12380436 | 2026-02-17 15:03:09 | USDCAD | sell | 0.08 | 1.36810 | 2026-02-17 19:00:00 | 1.36405 | 0.00 | 23.75 |
| 12379503 | 2026-02-17 12:46:22 | USDCAD | buy | 0.02 | 1.36552 | 2026-02-17 12:46:29 | 1.36514 | 0.00 | -0.56 |
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| 12321416 | 2026-02-12 16:18:14 | USDCAD | sell | 0.03 | 1.36250 | 2026-02-13 09:00:01 | 1.36049 | -1.15 | 4.43 |
| 12311395 | 2026-02-12 11:30:01 | USDCAD | buy | 0.02 | 1.35646 | 2026-02-12 16:00:01 | 1.35969 | 0.00 | 4.75 |
| 12297562 | 2026-02-11 13:00:00 | USDCAD | sell | 0.02 | 1.35516 | 2026-02-12 11:30:01 | 1.35646 | -0.26 | -1.92 |
| 12297804 | 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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| 12212938 | 2026-02-06 13:30:27 | USDCAD | buy | 0.03 | 1.36511 | 2026-02-11 13:03:07 | 1.35558 | -0.24 | -21.09 |
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| 12265958 | 2026-02-10 14:30:11 | USDCAD | buy | 0.18 | 1.35384 | 2026-02-11 13:03:05 | 1.35558 | -0.46 | 23.10 |
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| 12251478 | 2026-02-10 02:30:23 | USDCAD | sell | 0.02 | 1.35504 | 2026-02-10 02:30:28 | 1.35534 | 0.00 | -0.44 |
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| 12177716 | 2026-02-02 05:52:12 | USDCAD | sell | 0.08 | 1.36653 | 2026-02-06 13:00:22 | 1.36720 | -6.10 | -3.92 |
| 12203033 | 2026-02-05 09:09:48 | USDCAD | sell | 0.12 | 1.36934 | 2026-02-06 13:00:22 | 1.36720 | -4.56 | 18.78 |
| 12208364 | 2026-02-06 00:15:42 | USDCAD | sell | 0.18 | 1.37215 | 2026-02-06 13:00:22 | 1.36720 | 0.00 | 65.17 |
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| 12114177 | 2026-01-23 15:54:45 | USDCAD | buy | 0.05 | 1.37389 | 2026-01-30 17:30:02 | 1.35647 | -0.91 | -64.21 |
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| 12154022 | 2026-01-29 13:27:28 | USDCAD | sell | 0.02 | 1.35078 | 2026-01-29 13:27:29 | 1.35113 | 0.00 | -0.52 |
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| 11850082 | 2025-12-15 11:00:09 | USDCAD | sell | 0.02 | 1.37725 | 2025-12-15 12:59:07 | 1.37545 | 0.00 | 2.62 |
| 11833363 | 2025-12-12 16:30:01 | USDCAD | sell | 0.02 | 1.37829 | 2025-12-15 09:00:01 | 1.37633 | -0.26 | 2.85 |
| 11833094 | 2025-12-12 16:00:00 | USDCAD | sell | 0.02 | 1.37801 | 2025-12-12 16:00:02 | 1.37836 | 0.00 | -0.51 |
| 11816500 | 2025-12-10 15:00:00 | USDCAD | sell | 0.02 | 1.38610 | 2025-12-10 17:00:00 | 1.38373 | 0.00 | 3.43 |
| 11811141 | 2025-12-09 18:30:02 | USDCAD | sell | 0.02 | 1.38549 | 2025-12-10 13:00:00 | 1.38432 | -0.26 | 1.69 |
| 11803979 | 2025-12-08 17:00:01 | USDCAD | sell | 0.02 | 1.38455 | 2025-12-09 10:00:02 | 1.38415 | -0.26 | 0.58 |
| 11803671 | 2025-12-08 16:00:00 | USDCAD | sell | 0.02 | 1.38432 | 2025-12-08 16:00:02 | 1.38465 | 0.00 | -0.48 |
| 11803512 | 2025-12-08 15:30:00 | USDCAD | sell | 0.02 | 1.38286 | 2025-12-08 15:30:02 | 1.38317 | 0.00 | -0.45 |
| 11776100 | 2025-12-04 06:30:01 | USDCAD | sell | 0.02 | 1.39671 | 2025-12-04 15:00:02 | 1.39549 | 0.00 | 1.75 |
| 11758019 | 2025-12-01 18:30:06 | USDCAD | sell | 0.02 | 1.39907 | 2025-12-02 15:00:04 | 1.39873 | -0.26 | 0.49 |
| 11762656 | 2025-12-02 09:27:00 | USDCAD | buy | 0.02 | 1.40096 | 2025-12-02 11:41:41 | 1.40111 | 0.00 | 0.21 |
| 11717227 | 2025-11-25 15:30:01 | USDCAD | buy | 0.02 | 1.41078 | 2025-12-01 19:30:03 | 1.39979 | -0.19 | -15.70 |
| 11724905 | 2025-11-26 15:49:11 | USDCAD | buy | 0.03 | 1.40678 | 2025-12-01 19:30:02 | 1.39979 | -0.21 | -14.98 |
| 11733450 | 2025-11-27 23:07:12 | USDCAD | buy | 0.05 | 1.40278 | 2025-12-01 19:30:02 | 1.39979 | -0.12 | -10.68 |
| 11737993 | 2025-11-28 14:24:16 | USDCAD | buy | 0.08 | 1.39876 | 2025-12-01 19:30:02 | 1.39979 | -0.19 | 5.89 |
| 11738488 | 2025-11-28 15:54:35 | USDCAD | buy | 0.12 | 1.39476 | 2025-12-01 19:30:01 | 1.39979 | -0.29 | 43.12 |
| 11754019 | 2025-12-01 06:00:01 | USDCAD | sell | 0.02 | 1.39850 | 2025-12-01 13:00:02 | 1.39595 | 0.00 | 3.65 |
| 11735967 | 2025-11-28 07:30:00 | USDCAD | sell | 0.02 | 1.40359 | 2025-11-28 12:40:07 | 1.40275 | 0.00 | 1.20 |
| 11729889 | 2025-11-27 09:30:01 | USDCAD | sell | 0.02 | 1.40412 | 2025-11-27 15:25:49 | 1.40307 | 0.00 | 1.50 |
| 11669358 | 2025-11-19 08:30:01 | USDCAD | sell | 0.02 | 1.39985 | 2025-11-26 06:30:04 | 1.40705 | -1.74 | -10.23 |
| 11671901 | 2025-11-19 16:04:33 | USDCAD | sell | 0.03 | 1.40385 | 2025-11-26 06:30:04 | 1.40705 | -2.62 | -6.82 |
| 11683182 | 2025-11-20 16:32:08 | USDCAD | sell | 0.05 | 1.40787 | 2025-11-26 06:30:03 | 1.40705 | -3.74 | 2.91 |
| 11691075 | 2025-11-21 15:36:13 | USDCAD | sell | 0.08 | 1.41191 | 2025-11-26 06:30:03 | 1.40705 | -3.00 | 27.63 |
| 11690348 | 2025-11-21 13:30:01 | USDCAD | buy | 0.02 | 1.40894 | 2025-11-21 13:30:02 | 1.40821 | 0.00 | -1.04 |
| 11688610 | 2025-11-21 09:00:00 | USDCAD | buy | 0.02 | 1.40869 | 2025-11-21 12:05:52 | 1.41059 | 0.00 | 2.69 |
| 11682070 | 2025-11-20 13:45:01 | USDCAD | buy | 0.02 | 1.40480 | 2025-11-20 13:45:03 | 1.40444 | 0.00 | -0.51 |
| 11662030 | 2025-11-18 10:00:01 | USDCAD | buy | 0.02 | 1.40383 | 2025-11-19 14:00:14 | 1.40163 | -0.05 | -3.14 |
| 11664625 | 2025-11-18 16:44:58 | USDCAD | buy | 0.03 | 1.39982 | 2025-11-19 14:00:14 | 1.40163 | -0.07 | 3.87 |
| 11625408 | 2025-11-13 18:00:01 | USDCAD | sell | 0.02 | 1.40218 | 2025-11-18 14:01:01 | 1.40116 | -1.25 | 1.46 |
| 11578518 | 2025-11-06 22:27:29 | USDCAD | buy | 0.02 | 1.41213 | 2025-11-17 19:35:11 | 1.40441 | -0.39 | -10.99 |
| 11582813 | 2025-11-07 13:30:11 | USDCAD | buy | 0.03 | 1.40688 | 2025-11-17 19:35:11 | 1.40441 | -0.60 | -5.28 |
| 11599022 | 2025-11-10 07:28:17 | USDCAD | buy | 0.05 | 1.40187 | 2025-11-17 19:35:11 | 1.40441 | -0.87 | 9.04 |
| 11609936 | 2025-11-11 21:45:01 | USDCAD | sell | 0.02 | 1.40121 | 2025-11-12 15:59:11 | 1.40022 | -0.26 | 1.41 |
| 11606050 | 2025-11-11 08:00:01 | USDCAD | sell | 0.02 | 1.40301 | 2025-11-11 13:30:01 | 1.40186 | 0.00 | 1.64 |
| 11525453 | 2025-10-30 12:00:01 | USDCAD | sell | 0.02 | 1.39537 | 2025-11-07 20:00:01 | 1.40424 | -2.57 | -12.63 |
| 11526284 | 2025-10-30 14:00:38 | USDCAD | sell | 0.03 | 1.40040 | 2025-11-07 20:00:01 | 1.40424 | -3.85 | -8.20 |
| 11553784 | 2025-11-03 13:50:28 | USDCAD | sell | 0.05 | 1.40541 | 2025-11-07 20:00:01 | 1.40424 | -3.85 | 4.17 |
| 11563679 | 2025-11-04 20:09:59 | USDCAD | sell | 0.08 | 1.41042 | 2025-11-07 20:00:00 | 1.40424 | -5.13 | 35.21 |
| 11573968 | 2025-11-06 08:00:01 | USDCAD | buy | 0.02 | 1.41027 | 2025-11-06 14:30:00 | 1.41079 | 0.00 | 0.74 |
| 11567397 | 2025-11-05 09:01:57 | USDCAD | buy | 0.02 | 1.41222 | 2025-11-05 09:02:03 | 1.41190 | 0.00 | -0.45 |
| 11521764 | 2025-10-30 02:15:01 | USDCAD | buy | 0.02 | 1.39378 | 2025-10-30 12:00:01 | 1.39537 | 0.00 | 2.28 |
| 11509498 | 2025-10-28 13:45:00 | USDCAD | buy | 0.02 | 1.39968 | 2025-10-29 21:00:02 | 1.39462 | -0.04 | -7.26 |
| 11510305 | 2025-10-28 16:28:31 | USDCAD | buy | 0.03 | 1.39468 | 2025-10-29 21:00:01 | 1.39462 | -0.07 | -0.13 |
| 11517830 | 2025-10-29 16:21:03 | USDCAD | buy | 0.05 | 1.38965 | 2025-10-29 21:00:01 | 1.39462 | 0.00 | 17.82 |
| 11505127 | 2025-10-27 21:30:00 | USDCAD | buy | 0.02 | 1.39905 | 2025-10-28 08:00:08 | 1.40000 | -0.05 | 1.36 |
| 11501344 | 2025-10-27 08:00:00 | USDCAD | buy | 0.02 | 1.39818 | 2025-10-27 15:00:02 | 1.39936 | 0.00 | 1.69 |
| 11482464 | 2025-10-24 04:00:03 | USDCAD | sell | 0.02 | 1.40146 | 2025-10-24 19:30:07 | 1.40038 | 0.00 | 1.54 |
| 11485189 | 2025-10-24 13:45:00 | USDCAD | buy | 0.02 | 1.40145 | 2025-10-24 15:30:00 | 1.40357 | 0.00 | 3.02 |
| 11465402 | 2025-10-21 14:00:03 | USDCAD | buy | 0.02 | 1.40298 | 2025-10-24 04:00:03 | 1.40146 | -0.26 | -2.17 |
| 11473335 | 2025-10-22 17:57:26 | USDCAD | buy | 0.03 | 1.39797 | 2025-10-24 04:00:02 | 1.40146 | -0.30 | 7.47 |
| 11472526 | 2025-10-22 15:10:13 | USDCAD | sell | 0.02 | 1.39919 | 2025-10-22 15:10:15 | 1.39954 | 0.00 | -0.50 |
| 11462707 | 2025-10-21 05:00:01 | USDCAD | sell | 0.02 | 1.40481 | 2025-10-21 14:00:02 | 1.40295 | 0.00 | 2.65 |
| 11459491 | 2025-10-20 16:30:02 | USDCAD | buy | 0.02 | 1.40298 | 2025-10-21 05:00:00 | 1.40481 | -0.06 | 2.61 |
| 11442509 | 2025-10-17 19:00:01 | USDCAD | buy | 0.02 | 1.40318 | 2025-10-20 11:52:39 | 1.40337 | -0.05 | 0.27 |
| 11389865 | 2025-10-09 16:00:02 | USDCAD | sell | 0.02 | 1.39990 | 2025-10-17 19:30:03 | 1.40172 | -2.15 | -2.60 |
| 11418436 | 2025-10-14 07:03:14 | USDCAD | sell | 0.03 | 1.40491 | 2025-10-17 19:30:03 | 1.40172 | -1.40 | 6.83 |
| 11425190 | 2025-10-15 08:00:00 | USDCAD | buy | 0.02 | 1.40313 | 2025-10-16 18:00:05 | 1.40424 | -0.06 | 1.58 |
| 11382562 | 2025-10-08 14:00:01 | USDCAD | buy | 0.02 | 1.39398 | 2025-10-09 15:00:10 | 1.39726 | -0.05 | 4.69 |
| 11277844 | 2025-09-23 14:05:09 | USDCAD | sell | 0.02 | 1.38115 | 2025-10-08 14:07:22 | 1.39339 | -3.72 | -17.57 |
| 11284372 | 2025-09-24 09:27:52 | USDCAD | sell | 0.03 | 1.38618 | 2025-10-08 14:07:22 | 1.39339 | -5.19 | -15.52 |
| 11296006 | 2025-09-25 14:10:54 | USDCAD | sell | 0.05 | 1.39118 | 2025-10-08 14:07:21 | 1.39339 | -8.06 | -7.93 |
| 11344662 | 2025-10-02 15:12:23 | USDCAD | sell | 0.08 | 1.39620 | 2025-10-08 14:07:21 | 1.39339 | -5.92 | 16.13 |
| 11371123 | 2025-10-06 22:05:12 | USDCAD | buy | 0.02 | 1.39464 | 2025-10-08 03:00:00 | 1.39630 | -0.05 | 2.38 |
| 11325267 | 2025-09-29 18:57:55 | USDCAD | buy | 0.02 | 1.39189 | 2025-10-01 12:00:00 | 1.39327 | -0.10 | 1.98 |
| 11220800 | 2025-09-15 16:50:07 | USDCAD | sell | 0.02 | 1.37987 | 2025-09-15 18:55:06 | 1.37835 | 0.00 | 2.21 |
| 11172079 | 2025-09-08 23:05:10 | USDCAD | sell | 0.02 | 1.37967 | 2025-09-15 16:50:07 | 1.38021 | -1.46 | -0.78 |
| 11181292 | 2025-09-09 20:17:28 | USDCAD | sell | 0.03 | 1.38469 | 2025-09-15 16:50:06 | 1.38021 | -2.20 | 9.74 |
| 11152195 | 2025-09-05 15:30:09 | USDCAD | sell | 0.02 | 1.38281 | 2025-09-08 23:05:09 | 1.38014 | -0.48 | 3.87 |
| 11150309 | 2025-09-05 09:05:06 | USDCAD | sell | 0.02 | 1.37920 | 2025-09-05 13:30:10 | 1.37655 | 0.00 | 3.85 |
| 11145133 | 2025-09-04 13:05:06 | USDCAD | sell | 0.02 | 1.38184 | 2025-09-05 09:00:09 | 1.37964 | -0.74 | 3.19 |
| 11062826 | 2025-08-22 16:05:07 | USDCAD | sell | 0.02 | 1.38289 | 2025-08-27 17:35:05 | 1.38092 | -0.75 | 2.85 |
| 11043849 | 2025-08-19 17:05:07 | USDCAD | sell | 0.02 | 1.38577 | 2025-08-22 16:00:11 | 1.38367 | -1.22 | 3.04 |
| 11057867 | 2025-08-21 21:45:48 | USDCAD | sell | 0.03 | 1.39077 | 2025-08-22 16:00:11 | 1.38367 | -1.10 | 15.39 |
| 10902067 | 2025-08-01 13:55:07 | USDCAD | sell | 0.02 | 1.37872 | 2025-08-04 06:10:05 | 1.37706 | -0.25 | 2.41 |
| 10853087 | 2025-07-24 16:40:04 | USDCAD | buy | 0.02 | 1.36393 | 2025-07-25 05:35:07 | 1.36543 | -0.18 | 2.20 |
| 10839953 | 2025-07-22 18:05:07 | USDCAD | buy | 0.02 | 1.36178 | 2025-07-24 16:40:04 | 1.36360 | -0.11 | 2.67 |
| 10764296 | 2025-07-10 19:45:16 | USDCAD | sell | 0.02 | 1.36710 | 2025-07-15 14:00:10 | 1.36760 | -1.24 | -0.73 |
| 10765741 | 2025-07-11 01:23:59 | USDCAD | sell | 0.03 | 1.37217 | 2025-07-15 14:00:09 | 1.36763 | -0.74 | 9.96 |
| 10750688 | 2025-07-08 16:05:01 | USDCAD | sell | 0.02 | 1.36841 | 2025-07-10 08:40:08 | 1.36669 | -0.50 | 2.52 |
| 10680246 | 2025-06-27 18:50:08 | USDCAD | buy | 0.02 | 1.37351 | 2025-07-07 08:10:09 | 1.36468 | -0.41 | -12.94 |
| 10681021 | 2025-06-27 21:58:13 | USDCAD | buy | 0.03 | 1.36846 | 2025-07-07 08:10:08 | 1.36467 | -0.61 | -8.33 |
| 10697227 | 2025-06-30 16:16:49 | USDCAD | buy | 0.05 | 1.36343 | 2025-07-07 08:10:08 | 1.36467 | -0.89 | 4.54 |
| 10712324 | 2025-07-03 01:16:55 | USDCAD | buy | 0.08 | 1.35826 | 2025-07-07 08:10:08 | 1.36467 | -0.83 | 37.58 |
| 10671246 | 2025-06-26 08:20:07 | USDCAD | sell | 0.02 | 1.36997 | 2025-06-26 11:55:07 | 1.36853 | 0.00 | 2.10 |
| 10662667 | 2025-06-25 00:00:09 | USDCAD | sell | 0.02 | 1.37256 | 2025-06-26 08:00:08 | 1.37094 | -0.25 | 2.36 |
| 10653805 | 2025-06-23 16:10:06 | USDCAD | sell | 0.02 | 1.37308 | 2025-06-24 07:25:07 | 1.37140 | -0.25 | 2.45 |
| 10232855 | 2025-05-29 08:15:12 | USDCAD | buy | 0.02 | 1.38237 | 2025-06-17 21:15:10 | 1.36619 | -0.98 | -23.69 |
| 10249561 | 2025-05-30 15:30:50 | USDCAD | buy | 0.03 | 1.37735 | 2025-06-17 21:15:10 | 1.36619 | -1.27 | -24.51 |
| 10252276 | 2025-05-30 19:22:16 | USDCAD | buy | 0.05 | 1.37232 | 2025-06-17 21:15:10 | 1.36619 | -2.10 | -22.43 |
| 10389928 | 2025-06-05 02:04:10 | USDCAD | buy | 0.08 | 1.36727 | 2025-06-17 21:15:09 | 1.36619 | -2.52 | -6.32 |
| 10472068 | 2025-06-12 13:43:14 | USDCAD | buy | 0.12 | 1.36226 | 2025-06-17 21:15:09 | 1.36619 | -1.58 | 34.52 |
| 10483378 | 2025-06-13 17:16:39 | USDCAD | buy | 0.18 | 1.35724 | 2025-06-17 21:15:09 | 1.36619 | -0.90 | 117.92 |
| 10213038 | 2025-05-27 17:20:09 | USDCAD | buy | 0.02 | 1.37807 | 2025-05-27 20:15:09 | 1.37952 | 0.00 | 2.10 |
| 10126388 | 2025-05-21 02:05:07 | USDCAD | buy | 0.02 | 1.39048 | 2025-05-27 17:20:09 | 1.37770 | -0.34 | -18.55 |
| 10135072 | 2025-05-21 15:51:05 | USDCAD | buy | 0.03 | 1.38540 | 2025-05-27 17:20:09 | 1.37770 | -0.50 | -16.77 |
| 10165486 | 2025-05-23 13:41:33 | USDCAD | buy | 0.05 | 1.38039 | 2025-05-27 17:20:08 | 1.37770 | -0.30 | -9.76 |
| 10167147 | 2025-05-23 16:01:15 | USDCAD | buy | 0.08 | 1.37539 | 2025-05-27 17:20:08 | 1.37770 | -0.46 | 13.41 |
| 10194447 | 2025-05-26 05:49:52 | USDCAD | buy | 0.12 | 1.37035 | 2025-05-27 17:20:08 | 1.37769 | -0.35 | 63.93 |
| 9963611 | 2025-05-08 09:05:03 | USDCAD | sell | 0.02 | 1.38587 | 2025-05-14 10:30:07 | 1.39067 | -1.48 | -6.90 |
| 9967312 | 2025-05-08 16:47:28 | USDCAD | sell | 0.03 | 1.39089 | 2025-05-14 10:30:06 | 1.39067 | -2.22 | 0.47 |
| 10010958 | 2025-05-12 09:35:14 | USDCAD | sell | 0.05 | 1.39676 | 2025-05-14 10:30:06 | 1.39066 | -1.24 | 21.93 |
| 9863829 | 2025-04-22 12:45:10 | USDCAD | sell | 0.02 | 1.38453 | 2025-04-24 23:05:06 | 1.38497 | -1.26 | -0.64 |
| 9872687 | 2025-04-23 17:11:06 | USDCAD | sell | 0.03 | 1.38957 | 2025-04-24 23:05:05 | 1.38497 | -1.51 | 9.96 |
| 9777923 | 2025-04-09 16:00:01 | USDCAD | buy | 0.02 | 1.42029 | 2025-04-16 01:45:40 | 1.39490 | -0.35 | -36.40 |
| 9778640 | 2025-04-09 18:19:50 | USDCAD | buy | 0.03 | 1.41489 | 2025-04-16 01:45:39 | 1.39490 | -0.52 | -42.99 |
| 9778913 | 2025-04-09 18:45:17 | USDCAD | buy | 0.05 | 1.40982 | 2025-04-16 01:45:39 | 1.39490 | -0.87 | -53.48 |
| 9785212 | 2025-04-10 13:30:11 | USDCAD | buy | 0.08 | 1.40470 | 2025-04-16 01:45:39 | 1.39490 | -1.16 | -56.20 |
| 9786426 | 2025-04-10 16:46:59 | USDCAD | buy | 0.12 | 1.39969 | 2025-04-16 01:45:38 | 1.39490 | -1.74 | -41.21 |
| 9789094 | 2025-04-11 01:11:34 | USDCAD | buy | 0.18 | 1.39466 | 2025-04-16 01:45:38 | 1.39490 | -1.26 | 3.10 |
| 9791871 | 2025-04-11 08:37:18 | USDCAD | buy | 0.27 | 1.38964 | 2025-04-16 01:45:38 | 1.39491 | -1.88 | 102.01 |
| 9793694 | 2025-04-11 13:20:01 | USDCAD | buy | 0.41 | 1.38453 | 2025-04-16 01:45:37 | 1.39491 | -2.86 | 305.09 |
| 9776911 | 2025-04-09 13:25:02 | USDCAD | sell | 0.02 | 1.41683 | 2025-04-09 15:00:03 | 1.41409 | 0.00 | 3.88 |
| 9761221 | 2025-04-08 07:20:03 | USDCAD | buy | 0.02 | 1.41775 | 2025-04-08 22:10:03 | 1.42563 | -0.06 | 11.05 |
| 9707699 | 2025-04-01 17:50:03 | USDCAD | buy | 0.02 | 1.43338 | 2025-04-04 15:05:03 | 1.42315 | -0.27 | -14.38 |
| 9726821 | 2025-04-03 16:08:02 | USDCAD | buy | 0.03 | 1.40395 | 2025-04-04 15:05:03 | 1.42319 | -0.26 | 40.56 |
| 9591292 | 2025-03-19 05:05:08 | USDCAD | sell | 0.02 | 1.43090 | 2025-03-20 21:00:04 | 1.43181 | -0.25 | -1.27 |
| 9601749 | 2025-03-20 10:17:21 | USDCAD | sell | 0.03 | 1.43599 | 2025-03-20 21:00:04 | 1.43181 | 0.00 | 8.76 |
| 9554425 | 2025-03-13 19:10:03 | USDCAD | sell | 0.02 | 1.44330 | 2025-03-14 17:00:00 | 1.43805 | -0.72 | 7.30 |
| 9532012 | 2025-03-11 00:05:14 | USDCAD | sell | 0.02 | 1.44339 | 2025-03-12 18:00:06 | 1.43895 | -0.23 | 6.17 |
| 9537155 | 2025-03-11 15:02:19 | USDCAD | sell | 0.03 | 1.44862 | 2025-03-12 18:00:06 | 1.43895 | -0.34 | 20.16 |
| 9495336 | 2025-03-06 00:50:04 | USDCAD | buy | 0.02 | 1.43503 | 2025-03-07 14:05:05 | 1.43665 | -0.21 | 2.26 |
| 9500481 | 2025-03-06 15:05:18 | USDCAD | buy | 0.03 | 1.43103 | 2025-03-07 14:05:05 | 1.43665 | -0.31 | 11.74 |
| 9500584 | 2025-03-06 15:16:47 | USDCAD | buy | 0.05 | 1.42696 | 2025-03-07 14:05:05 | 1.43665 | -0.52 | 33.72 |
| 9485030 | 2025-03-04 19:55:04 | USDCAD | sell | 0.02 | 1.44886 | 2025-03-04 22:12:48 | 1.44086 | -0.23 | 11.10 |
| 9477927 | 2025-03-04 00:00:01 | USDCAD | sell | 0.02 | 1.44925 | 2025-03-04 13:00:07 | 1.44275 | 0.00 | 9.01 |
| 9481155 | 2025-03-04 08:43:35 | USDCAD | sell | 0.02 | 1.44422 | 2025-03-04 13:00:07 | 1.44275 | 0.00 | 2.04 |
| 9476691 | 2025-03-03 19:51:51 | USDCAD | buy | 0.02 | 1.44662 | 2025-03-03 20:00:00 | 1.44981 | 0.00 | 4.40 |
| 9449117 | 2025-02-27 20:50:03 | USDCAD | sell | 0.02 | 1.44350 | 2025-03-03 14:00:03 | 1.44126 | -0.93 | 3.11 |
| 9432248 | 2025-02-25 04:00:01 | USDCAD | sell | 0.01 | 1.42480 | 2025-02-27 13:49:40 | 1.44276 | -0.24 | -12.45 |
| 9435501 | 2025-02-25 16:08:01 | USDCAD | sell | 0.01 | 1.42981 | 2025-02-27 13:49:40 | 1.44242 | -0.24 | -8.74 |
| 9439576 | 2025-02-26 12:52:45 | USDCAD | sell | 0.02 | 1.43483 | 2025-02-27 13:49:40 | 1.44242 | -0.23 | -10.52 |
| 9446578 | 2025-02-27 13:46:25 | USDCAD | sell | 0.03 | 1.44008 | 2025-02-27 13:49:39 | 1.44242 | 0.00 | -4.87 |
| 9397161 | 2025-02-17 20:00:02 | USDCAD | sell | 0.01 | 1.41829 | 2025-02-20 17:14:43 | 1.41905 | -0.35 | -0.54 |
| 9406956 | 2025-02-19 16:56:14 | USDCAD | sell | 0.01 | 1.42333 | 2025-02-20 17:14:43 | 1.41905 | -0.12 | 3.02 |
| 9368484 | 2025-02-10 16:15:02 | USDCAD | buy | 0.01 | 1.43188 | 2025-02-17 04:55:44 | 1.41637 | -0.25 | -10.95 |
| 9376954 | 2025-02-12 17:48:00 | USDCAD | buy | 0.01 | 1.42687 | 2025-02-17 04:55:44 | 1.41637 | -0.18 | -7.41 |
| 9381114 | 2025-02-13 15:23:38 | USDCAD | buy | 0.02 | 1.42185 | 2025-02-17 04:55:43 | 1.41637 | -0.29 | -7.74 |
| 9384070 | 2025-02-14 07:12:31 | USDCAD | buy | 0.03 | 1.41680 | 2025-02-17 04:55:43 | 1.41637 | -0.11 | -0.91 |
| 8808034 | 2024-10-16 08:45:01 | GBPUSD | buy | 0.1 | 1.29987 | 2024-10-29 20:15:02 | 1.30070 | -7.56 | 8.30 |
| 8832045 | 2024-10-22 16:00:02 | GBPUSD | buy | 0.1 | 1.29687 | 2024-10-29 20:15:02 | 1.30070 | -4.07 | 38.30 |
| 8835122 | 2024-10-23 07:00:01 | GBPUSD | buy | 0.1 | 1.29708 | 2024-10-29 20:15:01 | 1.30070 | -3.49 | 36.20 |
| 8848661 | 2024-10-25 19:30:02 | GBPUSD | buy | 0.1 | 1.29610 | 2024-10-29 20:15:01 | 1.30070 | -1.16 | 46.00 |
| 8830653 | 2024-10-22 10:00:02 | GBPUSD | sell | 0.1 | 1.29695 | 2024-10-22 16:00:01 | 1.29687 | 0.00 | 0.80 |
| 8797300 | 2024-10-14 23:05:07 | GBPUSD | sell | 0.1 | 1.30623 | 2024-10-16 08:00:01 | 1.30014 | -0.65 | 60.90 |
| 8780720 | 2024-10-10 11:00:03 | GBPUSD | sell | 0.1 | 1.30900 | 2024-10-10 16:00:01 | 1.30532 | 0.00 | 36.80 |
| 8772769 | 2024-10-08 16:45:02 | GBPUSD | sell | 0.1 | 1.30863 | 2024-10-09 08:00:03 | 1.30840 | -0.65 | 2.30 |
| 8770889 | 2024-10-08 08:15:02 | GBPUSD | sell | 0.1 | 1.30901 | 2024-10-08 16:45:01 | 1.30876 | 0.00 | 2.50 |
| 8769518 | 2024-10-08 01:15:02 | GBPUSD | sell | 0.1 | 1.31004 | 2024-10-08 08:15:01 | 1.30914 | 0.00 | 9.00 |
| 8754961 | 2024-10-04 00:45:02 | GBPUSD | sell | 0.1 | 1.31278 | 2024-10-04 16:15:01 | 1.31029 | 0.00 | 24.90 |
| 8663181 | 2024-09-12 12:15:03 | GBPUSD | sell | 0.1 | 1.30398 | 2024-10-03 12:15:05 | 1.31061 | -13.68 | -66.30 |
| 8680326 | 2024-09-16 03:45:05 | GBPUSD | sell | 0.1 | 1.31561 | 2024-10-03 12:15:04 | 1.31061 | -12.38 | 50.00 |
| 8689489 | 2024-09-18 07:15:05 | GBPUSD | sell | 0.1 | 1.31851 | 2024-10-03 12:15:04 | 1.31061 | -11.08 | 79.00 |
| 8695565 | 2024-09-19 09:45:03 | GBPUSD | sell | 0.1 | 1.32765 | 2024-10-03 12:15:04 | 1.31061 | -9.12 | 170.40 |
| 8710453 | 2024-09-23 12:15:02 | GBPUSD | sell | 0.1 | 1.33058 | 2024-10-03 12:15:03 | 1.31063 | -7.82 | 199.50 |
| 8714618 | 2024-09-24 12:00:02 | GBPUSD | sell | 0.1 | 1.33702 | 2024-10-03 12:15:03 | 1.31063 | -7.17 | 263.90 |
| 8723398 | 2024-09-26 09:15:07 | GBPUSD | sell | 0.1 | 1.33507 | 2024-10-03 12:15:03 | 1.31063 | -4.56 | 244.40 |
| 8728810 | 2024-09-27 13:15:01 | GBPUSD | sell | 0.1 | 1.34254 | 2024-10-03 12:15:02 | 1.31063 | -3.91 | 319.10 |
| 8737936 | 2024-09-30 08:15:02 | GBPUSD | sell | 0.1 | 1.33953 | 2024-10-03 12:15:02 | 1.31060 | -3.26 | 289.30 |
| 8739570 | 2024-09-30 15:15:03 | GBPUSD | sell | 0.1 | 1.34110 | 2024-10-03 12:15:02 | 1.31060 | -3.26 | 305.00 |
| 8746988 | 2024-10-02 07:30:06 | GBPUSD | sell | 0.1 | 1.32894 | 2024-10-03 12:15:02 | 1.31060 | -1.96 | 183.40 |
| 8713593 | 2024-09-24 06:45:01 | GBPUSD | buy | 0.1 | 1.33413 | 2024-09-24 12:15:02 | 1.33784 | 0.00 | 37.10 |
| 8661794 | 2024-09-12 05:45:04 | GBPUSD | sell | 0.1 | 1.30497 | 2024-09-12 12:15:02 | 1.30488 | 0.00 | 0.90 |
| 8656276 | 2024-09-11 03:45:00 | GBPUSD | sell | 0.1 | 1.30947 | 2024-09-11 16:15:00 | 1.30354 | 0.00 | 59.30 |
| 8652059 | 2024-09-10 07:15:01 | GBPUSD | sell | 0.1 | 1.30958 | 2024-09-10 16:15:01 | 1.30612 | 0.00 | 34.60 |
| 8553613 | 2024-08-20 12:15:02 | GBPUSD | sell | 0.1 | 1.30091 | 2024-09-09 12:15:04 | 1.30905 | -13.03 | -81.40 |
| 8558513 | 2024-08-21 11:15:03 | GBPUSD | sell | 0.1 | 1.30353 | 2024-09-09 12:15:04 | 1.30905 | -12.38 | -55.20 |
| 8569282 | 2024-08-23 06:15:03 | GBPUSD | sell | 0.1 | 1.31082 | 2024-09-09 12:15:03 | 1.30905 | -9.77 | 17.70 |
| 8586003 | 2024-08-27 08:45:06 | GBPUSD | sell | 0.1 | 1.32202 | 2024-09-09 12:15:03 | 1.30905 | -8.47 | 129.70 |
| 8598004 | 2024-08-29 06:45:02 | GBPUSD | sell | 0.1 | 1.32215 | 2024-09-09 12:15:03 | 1.30905 | -5.86 | 131.00 |
| 8604422 | 2024-08-30 08:45:01 | GBPUSD | sell | 0.1 | 1.31869 | 2024-09-09 12:15:03 | 1.30905 | -5.21 | 96.40 |
| 8617332 | 2024-09-02 13:45:05 | GBPUSD | sell | 0.1 | 1.31453 | 2024-09-09 12:15:02 | 1.30905 | -4.56 | 54.80 |
| 8626096 | 2024-09-04 08:15:03 | GBPUSD | sell | 0.1 | 1.31139 | 2024-09-09 12:15:02 | 1.30905 | -3.26 | 23.40 |
| 8565766 | 2024-08-22 14:45:04 | GBPUSD | buy | 0.1 | 1.30937 | 2024-08-22 23:50:01 | 1.30963 | -0.58 | 2.60 |
| 8532665 | 2024-08-15 13:15:00 | GBPUSD | buy | 0.1 | 1.28070 | 2024-08-15 20:15:26 | 1.28529 | 0.00 | 45.90 |
| 8528686 | 2024-08-14 18:45:01 | GBPUSD | buy | 0.1 | 1.28258 | 2024-08-15 08:15:05 | 1.28469 | -1.75 | 21.10 |
| 8484055 | 2024-08-06 12:15:03 | GBPUSD | buy | 0.1 | 1.26890 | 2024-08-13 08:15:03 | 1.28046 | -4.07 | 115.60 |
| 8490375 | 2024-08-07 18:15:04 | GBPUSD | buy | 0.1 | 1.26923 | 2024-08-13 08:15:03 | 1.28046 | -3.49 | 112.30 |
| 8516864 | 2024-08-12 17:00:05 | GBPUSD | buy | 0.1 | 1.27581 | 2024-08-13 08:15:02 | 1.28046 | -0.58 | 46.50 |
| 8460863 | 2024-08-02 11:45:01 | GBPUSD | sell | 0.1 | 1.27423 | 2024-08-06 12:15:02 | 1.26890 | -1.30 | 53.30 |
| 8481224 | 2024-08-06 01:15:03 | GBPUSD | sell | 0.1 | 1.27953 | 2024-08-06 12:15:01 | 1.26890 | 0.00 | 106.30 |
| 8443720 | 2024-07-31 03:45:01 | GBPUSD | sell | 0.1 | 1.28474 | 2024-08-01 12:00:03 | 1.27946 | -1.96 | 52.80 |
| 8448447 | 2024-07-31 19:15:01 | GBPUSD | sell | 0.1 | 1.28624 | 2024-08-01 12:00:03 | 1.27946 | -1.96 | 67.80 |
| 8435454 | 2024-07-29 22:50:01 | GBPUSD | sell | 0.1 | 1.28649 | 2024-07-30 16:15:02 | 1.28308 | 0.00 | 34.10 |
| 8430979 | 2024-07-29 07:15:02 | GBPUSD | sell | 0.1 | 1.28543 | 2024-07-29 12:15:00 | 1.28299 | 0.00 | 24.40 |
| 8416379 | 2024-07-26 10:15:02 | GBPUSD | sell | 0.1 | 1.28592 | 2024-07-29 07:15:02 | 1.28558 | -0.65 | 3.40 |
| 8418510 | 2024-07-26 16:45:02 | GBPUSD | sell | 0.1 | 1.28720 | 2024-07-29 07:15:01 | 1.28559 | -0.65 | 16.10 |
| 8312742 | 2024-07-11 04:15:01 | GBPUSD | sell | 0.1 | 1.28603 | 2024-07-25 08:15:04 | 1.29103 | -9.12 | -50.00 |
| 8341666 | 2024-07-15 12:15:01 | GBPUSD | sell | 0.1 | 1.29733 | 2024-07-25 08:15:04 | 1.29096 | -7.82 | 63.70 |
| 8349850 | 2024-07-16 12:45:02 | GBPUSD | sell | 0.1 | 1.29510 | 2024-07-25 08:15:03 | 1.29096 | -7.17 | 41.40 |
| 8385106 | 2024-07-21 23:50:01 | GBPUSD | sell | 0.1 | 1.29329 | 2024-07-25 08:15:02 | 1.29096 | -3.26 | 23.30 |
| 8392904 | 2024-07-23 03:45:02 | GBPUSD | sell | 0.1 | 1.29289 | 2024-07-25 08:15:02 | 1.29096 | -2.61 | 19.30 |
| 8400256 | 2024-07-24 10:15:26 | GBPUSD | sell | 0.1 | 1.29026 | 2024-07-25 08:15:01 | 1.29096 | -1.96 | -7.00 |
| 8294801 | 2024-07-08 21:20:13 | GBPUSD | buy | 0.1 | 1.28141 | 2024-07-10 16:15:10 | 1.28420 | -0.58 | 27.90 |
| 8301375 | 2024-07-09 15:45:02 | GBPUSD | buy | 0.1 | 1.27830 | 2024-07-10 16:15:09 | 1.28420 | -0.58 | 59.00 |
| 8241931 | 2024-07-01 15:15:20 | GBPUSD | buy | 0.01 | 1.26391 | 2024-07-02 22:49:46 | 1.26893 | -0.12 | 5.02 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13357240 | 2026-06-12 15:30:01 | USDCAD | buy | 0.02 | 1.39790 | 1.39839 | -0.05 | 0.70 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
