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手数
净值/结余
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Buy
Sell
| 年份 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.37% | 14.57% | 3.29% | 1.61% | 1.41% | 0.19% | 0.64% | 1.41% | 0.45% | 0.49% | 0.24% | 0.29% | 24.95% |
| 2026 | 3.71% | 0.8% | 12.21% | 1.79% | 0.91% | 3.67% | 0.45% | -- | -- | -- | -- | -- | 23.55% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13468615 | 2026-07-01 14:00:02 | EURUSD | buy | 0.02 | 1.13722 | 2026-07-02 10:00:00 | 1.14184 | -0.86 | 9.24 |
| 13432915 | 2026-06-25 16:00:02 | EURUSD | sell | 0.02 | 1.13734 | 2026-07-01 14:00:02 | 1.13722 | -0.28 | 0.24 |
| 13438619 | 2026-06-26 09:44:28 | EURUSD | sell | 0.03 | 1.14016 | 2026-07-01 14:00:02 | 1.13722 | -0.30 | 8.82 |
| 13440007 | 2026-06-26 13:58:55 | EURUSD | sell | 0.05 | 1.14302 | 2026-07-01 14:00:01 | 1.13722 | -0.48 | 29.00 |
| 13373253 | 2026-06-16 06:00:02 | EURUSD | buy | 0.02 | 1.15808 | 2026-06-26 14:00:03 | 1.14273 | -3.46 | -30.70 |
| 13383599 | 2026-06-17 19:00:51 | EURUSD | buy | 0.03 | 1.15515 | 2026-06-26 14:00:03 | 1.14273 | -4.73 | -37.26 |
| 13384340 | 2026-06-17 20:04:58 | EURUSD | buy | 0.05 | 1.15233 | 2026-06-26 14:00:03 | 1.14273 | -7.92 | -48.00 |
| 13384798 | 2026-06-17 20:30:32 | EURUSD | buy | 0.08 | 1.14951 | 2026-06-26 14:00:02 | 1.14273 | -12.65 | -54.24 |
| 13389088 | 2026-06-18 11:06:36 | EURUSD | buy | 0.12 | 1.14668 | 2026-06-26 14:00:02 | 1.14261 | -13.77 | -48.84 |
| 13394377 | 2026-06-19 05:38:53 | EURUSD | buy | 0.18 | 1.14384 | 2026-06-26 14:00:02 | 1.14261 | -18.12 | -22.14 |
| 13414012 | 2026-06-23 09:18:03 | EURUSD | buy | 0.27 | 1.14101 | 2026-06-26 14:00:01 | 1.14261 | -19.40 | 43.20 |
| 13415820 | 2026-06-23 15:22:01 | EURUSD | buy | 0.41 | 1.13818 | 2026-06-26 14:00:01 | 1.14261 | -29.46 | 181.63 |
| 13421033 | 2026-06-24 08:10:52 | EURUSD | buy | 0.62 | 1.13533 | 2026-06-26 14:00:01 | 1.14261 | -35.64 | 451.36 |
| 13351642 | 2026-06-11 21:00:00 | EURUSD | sell | 0.02 | 1.15773 | 2026-06-16 06:00:01 | 1.15808 | -0.21 | -0.70 |
| 13365200 | 2026-06-14 23:01:27 | EURUSD | sell | 0.03 | 1.16056 | 2026-06-16 06:00:01 | 1.15808 | -0.10 | 7.44 |
| 13343551 | 2026-06-11 00:00:01 | EURUSD | buy | 0.02 | 1.15314 | 2026-06-11 21:00:00 | 1.15773 | 0.00 | 9.18 |
| 13330844 | 2026-06-09 11:00:02 | EURUSD | sell | 0.02 | 1.15598 | 2026-06-11 00:00:00 | 1.15314 | -0.27 | 5.68 |
| 13312065 | 2026-06-05 16:00:01 | EURUSD | buy | 0.02 | 1.15606 | 2026-06-09 11:00:02 | 1.15598 | -0.58 | -0.16 |
| 13312346 | 2026-06-05 17:00:32 | EURUSD | buy | 0.03 | 1.15323 | 2026-06-09 11:00:01 | 1.15596 | -0.86 | 8.19 |
| 13323813 | 2026-06-08 10:28:15 | EURUSD | buy | 0.05 | 1.15040 | 2026-06-09 11:00:01 | 1.15596 | -0.72 | 27.80 |
| 13303603 | 2026-06-04 11:00:00 | EURUSD | sell | 0.02 | 1.16241 | 2026-06-05 16:00:01 | 1.15606 | -0.07 | 12.70 |
| 13284912 | 2026-06-01 16:00:01 | EURUSD | buy | 0.02 | 1.16194 | 2026-06-04 12:00:01 | 1.16288 | -1.44 | 1.88 |
| 13271901 | 2026-05-29 16:00:02 | EURUSD | sell | 0.02 | 1.16676 | 2026-06-01 16:00:00 | 1.16194 | -0.07 | 9.64 |
| 13260299 | 2026-05-28 01:00:01 | EURUSD | buy | 0.02 | 1.16189 | 2026-05-29 16:00:01 | 1.16676 | -0.29 | 9.74 |
| 13261736 | 2026-05-28 04:55:18 | EURUSD | buy | 0.03 | 1.15909 | 2026-05-29 16:00:01 | 1.16676 | -0.43 | 23.01 |
| 13255013 | 2026-05-27 08:00:01 | EURUSD | sell | 0.02 | 1.16437 | 2026-05-28 01:00:00 | 1.16189 | -0.20 | 4.96 |
| 13247786 | 2026-05-26 06:00:01 | EURUSD | buy | 0.02 | 1.16312 | 2026-05-27 08:00:01 | 1.16437 | -0.29 | 2.50 |
| 13237781 | 2026-05-24 23:05:03 | EURUSD | sell | 0.02 | 1.16343 | 2026-05-26 06:00:01 | 1.16312 | -0.07 | 0.62 |
| 13162786 | 2026-05-12 09:00:01 | EURUSD | buy | 0.02 | 1.17497 | 2026-05-24 23:05:02 | 1.16343 | -3.75 | -23.08 |
| 13169049 | 2026-05-13 07:52:18 | EURUSD | buy | 0.03 | 1.17215 | 2026-05-24 23:05:02 | 1.16343 | -5.16 | -26.16 |
| 13178346 | 2026-05-14 14:33:13 | EURUSD | buy | 0.05 | 1.16934 | 2026-05-24 23:05:02 | 1.16343 | -6.48 | -29.55 |
| 13181315 | 2026-05-15 00:12:40 | EURUSD | buy | 0.08 | 1.16651 | 2026-05-24 23:05:01 | 1.16343 | -9.20 | -24.64 |
| 13183857 | 2026-05-15 06:47:59 | EURUSD | buy | 0.12 | 1.16367 | 2026-05-24 23:05:01 | 1.16343 | -13.77 | -2.88 |
| 13207330 | 2026-05-19 15:14:09 | EURUSD | buy | 0.18 | 1.16080 | 2026-05-24 23:05:01 | 1.16343 | -15.53 | 47.34 |
| 13222098 | 2026-05-21 14:42:30 | EURUSD | buy | 0.27 | 1.15800 | 2026-05-24 23:05:00 | 1.16343 | -7.76 | 146.61 |
| 13215618 | 2026-05-20 17:00:01 | EURUSD | sell | 0.02 | 1.16172 | 2026-05-21 14:35:43 | 1.15844 | -0.20 | 6.56 |
| 13199695 | 2026-05-18 14:00:01 | EURUSD | sell | 0.02 | 1.16496 | 2026-05-19 11:32:24 | 1.16259 | -0.07 | 4.74 |
| 13134540 | 2026-05-08 14:30:01 | EURUSD | sell | 0.02 | 1.17761 | 2026-05-12 09:00:01 | 1.17497 | -0.14 | 5.28 |
| 13126880 | 2026-05-07 19:00:00 | EURUSD | buy | 0.02 | 1.17509 | 2026-05-08 14:00:00 | 1.17722 | -0.29 | 4.26 |
| 13109592 | 2026-05-06 01:00:01 | EURUSD | sell | 0.02 | 1.17131 | 2026-05-07 19:44:23 | 1.17470 | -0.20 | -6.78 |
| 13111876 | 2026-05-06 05:56:49 | EURUSD | sell | 0.03 | 1.17414 | 2026-05-07 19:44:22 | 1.17470 | -0.29 | -1.68 |
| 13113914 | 2026-05-06 10:33:09 | EURUSD | sell | 0.05 | 1.17700 | 2026-05-07 19:44:22 | 1.17470 | -0.49 | 11.50 |
| 13087473 | 2026-05-03 22:06:02 | EURUSD | buy | 0.02 | 1.17492 | 2026-05-06 01:26:40 | 1.17163 | -0.58 | -6.58 |
| 13092233 | 2026-05-04 08:42:17 | EURUSD | buy | 0.03 | 1.17211 | 2026-05-06 01:26:40 | 1.17163 | -0.86 | -1.44 |
| 13093593 | 2026-05-04 11:17:19 | EURUSD | buy | 0.05 | 1.16924 | 2026-05-06 01:26:40 | 1.17163 | -1.44 | 11.95 |
| 13062431 | 2026-04-30 12:00:01 | EURUSD | sell | 0.02 | 1.17130 | 2026-05-03 22:09:17 | 1.17476 | -0.14 | -6.92 |
| 13070182 | 2026-05-01 07:54:00 | EURUSD | sell | 0.03 | 1.17411 | 2026-05-03 22:09:17 | 1.17476 | -0.10 | -1.95 |
| 13073345 | 2026-05-01 15:03:19 | EURUSD | sell | 0.05 | 1.17693 | 2026-05-03 22:09:17 | 1.17476 | -0.16 | 10.85 |
| 13070168 | 2026-05-01 07:51:51 | EURUSD | buy | 0.02 | 1.17433 | 2026-05-01 12:03:03 | 1.17447 | 0.00 | 0.28 |
| 13040688 | 2026-04-28 08:00:01 | EURUSD | buy | 0.02 | 1.16888 | 2026-04-30 12:00:01 | 1.17130 | -1.15 | 4.84 |
| 13059500 | 2026-04-30 05:27:19 | EURUSD | buy | 0.03 | 1.16605 | 2026-04-30 12:00:01 | 1.17130 | 0.00 | 15.75 |
| 13012320 | 2026-04-24 13:00:00 | EURUSD | sell | 0.02 | 1.17135 | 2026-04-28 08:00:01 | 1.16888 | -0.14 | 4.94 |
| 13031478 | 2026-04-27 08:58:41 | EURUSD | sell | 0.03 | 1.17415 | 2026-04-28 08:00:00 | 1.16888 | -0.10 | 15.81 |
| 12953372 | 2026-04-17 21:00:01 | EURUSD | buy | 0.02 | 1.17710 | 2026-04-24 20:15:19 | 1.17188 | -2.02 | -10.44 |
| 12965776 | 2026-04-19 22:37:03 | EURUSD | buy | 0.03 | 1.17427 | 2026-04-24 20:15:18 | 1.17188 | -2.58 | -7.17 |
| 12993021 | 2026-04-22 16:45:14 | EURUSD | buy | 0.05 | 1.17144 | 2026-04-24 20:15:18 | 1.17188 | -2.88 | 2.20 |
| 13000817 | 2026-04-23 11:16:22 | EURUSD | buy | 0.08 | 1.16862 | 2026-04-24 20:15:18 | 1.17188 | -1.15 | 26.08 |
| 12950534 | 2026-04-17 14:00:01 | EURUSD | sell | 0.02 | 1.18340 | 2026-04-17 21:00:01 | 1.17710 | 0.00 | 12.60 |
| 12940775 | 2026-04-16 15:00:06 | EURUSD | buy | 0.02 | 1.17742 | 2026-04-17 13:48:02 | 1.18222 | -0.29 | 9.60 |
| 12912323 | 2026-04-13 20:00:01 | EURUSD | sell | 0.02 | 1.17629 | 2026-04-16 15:00:02 | 1.17742 | -0.34 | -2.26 |
| 12917323 | 2026-04-14 08:05:49 | EURUSD | sell | 0.03 | 1.17916 | 2026-04-16 15:00:01 | 1.17745 | -0.39 | 5.13 |
| 12935935 | 2026-04-16 04:05:19 | EURUSD | sell | 0.05 | 1.18202 | 2026-04-16 15:00:01 | 1.17745 | 0.00 | 22.85 |
| 12903273 | 2026-04-12 23:05:00 | EURUSD | buy | 0.02 | 1.16761 | 2026-04-13 19:31:19 | 1.17378 | 0.00 | 12.34 |
| 12840556 | 2026-04-06 09:00:02 | EURUSD | sell | 0.02 | 1.15632 | 2026-04-12 23:22:27 | 1.16715 | -0.48 | -21.66 |
| 12857727 | 2026-04-07 20:45:49 | EURUSD | sell | 0.03 | 1.15938 | 2026-04-12 23:22:27 | 1.16715 | -0.59 | -23.31 |
| 12858917 | 2026-04-07 23:32:31 | EURUSD | sell | 0.05 | 1.16281 | 2026-04-12 23:22:26 | 1.16715 | -0.81 | -21.70 |
| 12859462 | 2026-04-07 23:55:22 | EURUSD | sell | 0.08 | 1.16561 | 2026-04-12 23:22:26 | 1.16715 | -1.30 | -12.32 |
| 12859855 | 2026-04-08 00:24:12 | EURUSD | sell | 0.12 | 1.16857 | 2026-04-12 23:22:26 | 1.16715 | -1.96 | 17.04 |
| 12866493 | 2026-04-08 13:46:49 | EURUSD | sell | 0.18 | 1.17141 | 2026-04-12 23:22:26 | 1.16715 | -2.95 | 76.68 |
| 12807709 | 2026-04-02 03:00:02 | EURUSD | buy | 0.02 | 1.15547 | 2026-04-06 09:00:02 | 1.15632 | -0.58 | 1.70 |
| 12811013 | 2026-04-02 07:10:31 | EURUSD | buy | 0.03 | 1.15259 | 2026-04-06 09:00:01 | 1.15632 | -0.86 | 11.19 |
| 12790440 | 2026-03-31 15:00:03 | EURUSD | sell | 0.02 | 1.15304 | 2026-04-02 03:00:01 | 1.15547 | -0.27 | -4.86 |
| 12793232 | 2026-03-31 21:01:03 | EURUSD | sell | 0.03 | 1.15585 | 2026-04-02 03:00:01 | 1.15547 | -0.39 | 1.14 |
| 12796916 | 2026-04-01 07:27:35 | EURUSD | sell | 0.05 | 1.15870 | 2026-04-02 03:00:00 | 1.15547 | -0.49 | 16.15 |
| 12799383 | 2026-04-01 13:45:03 | EURUSD | sell | 0.08 | 1.16158 | 2026-04-02 03:00:00 | 1.15547 | -0.78 | 48.88 |
| 12743802 | 2026-03-25 18:00:02 | EURUSD | buy | 0.02 | 1.15691 | 2026-03-31 15:00:02 | 1.15304 | -1.73 | -7.74 |
| 12750140 | 2026-03-26 12:37:57 | EURUSD | buy | 0.03 | 1.15408 | 2026-03-31 15:00:02 | 1.15296 | -1.29 | -3.36 |
| 12758145 | 2026-03-27 11:58:01 | EURUSD | buy | 0.05 | 1.15124 | 2026-03-31 15:00:02 | 1.15296 | -1.44 | 8.60 |
| 12779467 | 2026-03-30 13:02:14 | EURUSD | buy | 0.08 | 1.14842 | 2026-03-31 15:00:01 | 1.15296 | -1.15 | 36.32 |
| 12780919 | 2026-03-30 16:09:28 | EURUSD | buy | 0.12 | 1.14561 | 2026-03-31 15:00:01 | 1.15296 | -1.72 | 88.20 |
| 12722866 | 2026-03-23 13:00:00 | EURUSD | sell | 0.02 | 1.15546 | 2026-03-25 18:00:01 | 1.15693 | -0.14 | -2.94 |
| 12723162 | 2026-03-23 13:41:20 | EURUSD | sell | 0.03 | 1.15840 | 2026-03-25 18:00:01 | 1.15693 | -0.20 | 4.41 |
| 12723412 | 2026-03-23 13:56:27 | EURUSD | sell | 0.05 | 1.16124 | 2026-03-25 18:00:01 | 1.15693 | -0.32 | 21.55 |
| 12720266 | 2026-03-23 08:00:02 | EURUSD | buy | 0.02 | 1.15326 | 2026-03-23 12:07:03 | 1.16148 | 0.00 | 16.44 |
| 12721483 | 2026-03-23 10:43:54 | EURUSD | buy | 0.03 | 1.15043 | 2026-03-23 12:07:02 | 1.16148 | 0.00 | 33.15 |
| 12686164 | 2026-03-19 19:00:02 | EURUSD | sell | 0.02 | 1.15581 | 2026-03-23 08:00:02 | 1.15326 | -0.14 | 5.10 |
| 12686753 | 2026-03-19 20:01:12 | EURUSD | sell | 0.03 | 1.15862 | 2026-03-23 08:00:02 | 1.15326 | -0.20 | 16.08 |
| 12670668 | 2026-03-18 21:00:02 | EURUSD | buy | 0.02 | 1.14706 | 2026-03-19 18:26:24 | 1.15547 | -0.86 | 16.82 |
| 12645733 | 2026-03-16 15:00:05 | EURUSD | sell | 0.02 | 1.14981 | 2026-03-18 21:00:02 | 1.14706 | -0.14 | 5.50 |
| 12655996 | 2026-03-17 14:00:59 | EURUSD | sell | 0.03 | 1.15268 | 2026-03-18 21:00:01 | 1.14706 | -0.10 | 16.86 |
| 12597782 | 2026-03-11 11:00:02 | EURUSD | buy | 0.02 | 1.15937 | 2026-03-16 15:00:05 | 1.14981 | -1.44 | -19.12 |
| 12601388 | 2026-03-11 17:09:10 | EURUSD | buy | 0.03 | 1.15654 | 2026-03-16 15:00:05 | 1.14981 | -2.15 | -20.19 |
| 12604357 | 2026-03-12 01:08:10 | EURUSD | buy | 0.05 | 1.15369 | 2026-03-16 15:00:04 | 1.14981 | -1.44 | -19.40 |
| 12617214 | 2026-03-13 04:30:26 | EURUSD | buy | 0.08 | 1.15089 | 2026-03-16 15:00:02 | 1.14981 | -1.15 | -8.64 |
| 12618719 | 2026-03-13 08:00:50 | EURUSD | buy | 0.12 | 1.14801 | 2026-03-16 15:00:02 | 1.14981 | -1.72 | 21.60 |
| 12619484 | 2026-03-13 09:04:46 | EURUSD | buy | 0.18 | 1.14517 | 2026-03-16 15:00:01 | 1.14982 | -2.59 | 83.70 |
| 12625579 | 2026-03-13 20:50:27 | EURUSD | buy | 0.27 | 1.14232 | 2026-03-16 15:00:01 | 1.14982 | -3.88 | 202.50 |
| 12580811 | 2026-03-09 21:00:05 | EURUSD | sell | 0.02 | 1.16078 | 2026-03-11 11:00:01 | 1.15937 | -0.14 | 2.82 |
| 12581071 | 2026-03-09 21:58:10 | EURUSD | sell | 0.03 | 1.16358 | 2026-03-11 11:00:01 | 1.15937 | -0.20 | 12.63 |
| 12590500 | 2026-03-10 18:18:54 | EURUSD | sell | 0.05 | 1.16640 | 2026-03-11 11:00:01 | 1.15937 | -0.16 | 35.15 |
| 12500684 | 2026-03-01 23:05:01 | EURUSD | buy | 0.02 | 1.17807 | 2026-03-09 21:00:04 | 1.16078 | -2.02 | -34.58 |
| 12505201 | 2026-03-02 06:17:17 | EURUSD | buy | 0.03 | 1.17524 | 2026-03-09 21:00:04 | 1.16076 | -3.01 | -43.44 |
| 12505892 | 2026-03-02 07:08:44 | EURUSD | buy | 0.05 | 1.17242 | 2026-03-09 21:00:04 | 1.16076 | -5.04 | -58.30 |
| 12514530 | 2026-03-02 15:37:22 | EURUSD | buy | 0.08 | 1.16955 | 2026-03-09 21:00:03 | 1.16076 | -8.05 | -70.32 |
| 12524758 | 2026-03-03 05:47:54 | EURUSD | buy | 0.12 | 1.16673 | 2026-03-09 21:00:03 | 1.16076 | -10.33 | -71.64 |
| 12526619 | 2026-03-03 08:10:57 | EURUSD | buy | 0.18 | 1.16393 | 2026-03-09 21:00:03 | 1.16076 | -15.53 | -57.06 |
| 12527943 | 2026-03-03 09:36:14 | EURUSD | buy | 0.27 | 1.16107 | 2026-03-09 21:00:03 | 1.16073 | -23.28 | -9.18 |
| 12533128 | 2026-03-03 14:22:33 | EURUSD | buy | 0.41 | 1.15826 | 2026-03-09 21:00:02 | 1.16073 | -35.35 | 101.27 |
| 12535533 | 2026-03-03 15:10:27 | EURUSD | buy | 0.62 | 1.15542 | 2026-03-09 21:00:02 | 1.16073 | -53.46 | 329.22 |
| 12574088 | 2026-03-09 00:48:31 | EURUSD | buy | 0.93 | 1.15249 | 2026-03-09 21:00:02 | 1.16073 | 0.00 | 766.32 |
| 12435606 | 2026-02-25 06:00:01 | EURUSD | sell | 0.02 | 1.17994 | 2026-03-01 23:05:00 | 1.17807 | -0.34 | 3.74 |
| 12426129 | 2026-02-24 02:00:01 | EURUSD | buy | 0.02 | 1.17835 | 2026-02-25 06:00:01 | 1.17994 | -0.29 | 3.18 |
| 12403757 | 2026-02-20 16:00:02 | EURUSD | sell | 0.02 | 1.17868 | 2026-02-24 02:00:00 | 1.17835 | -0.14 | 0.66 |
| 12417440 | 2026-02-22 23:21:35 | EURUSD | sell | 0.03 | 1.18150 | 2026-02-24 02:00:00 | 1.17835 | -0.10 | 9.45 |
| 12388775 | 2026-02-18 18:00:01 | EURUSD | buy | 0.02 | 1.18077 | 2026-02-20 16:00:01 | 1.17868 | -1.15 | -4.18 |
| 12394087 | 2026-02-19 11:37:52 | EURUSD | buy | 0.03 | 1.17796 | 2026-02-20 16:00:01 | 1.17868 | -0.43 | 2.16 |
| 12394959 | 2026-02-19 14:14:27 | EURUSD | buy | 0.05 | 1.17510 | 2026-02-20 16:00:01 | 1.17868 | -0.72 | 17.90 |
| 12383235 | 2026-02-18 00:00:03 | EURUSD | sell | 0.02 | 1.18495 | 2026-02-18 17:38:48 | 1.18062 | 0.00 | 8.66 |
| 12277430 | 2026-02-10 20:00:01 | EURUSD | buy | 0.02 | 1.19034 | 2026-02-18 00:00:03 | 1.18495 | -2.31 | -10.78 |
| 12297802 | 2026-02-11 13:30:05 | EURUSD | buy | 0.03 | 1.18702 | 2026-02-18 00:00:02 | 1.18495 | -3.01 | -6.21 |
| 12297903 | 2026-02-11 13:30:49 | EURUSD | buy | 0.05 | 1.18409 | 2026-02-18 00:00:02 | 1.18495 | -5.04 | 4.30 |
| 12380569 | 2026-02-17 15:22:44 | EURUSD | buy | 0.08 | 1.18128 | 2026-02-18 00:00:02 | 1.18495 | -1.15 | 29.36 |
| 12213640 | 2026-02-06 15:00:00 | EURUSD | sell | 0.02 | 1.18194 | 2026-02-11 14:00:02 | 1.18624 | -0.21 | -8.60 |
| 12230128 | 2026-02-09 06:01:18 | EURUSD | sell | 0.03 | 1.18479 | 2026-02-11 14:00:02 | 1.18624 | -0.20 | -4.35 |
| 12233246 | 2026-02-09 12:45:20 | EURUSD | sell | 0.05 | 1.18769 | 2026-02-11 14:00:02 | 1.18624 | -0.32 | 7.25 |
| 12235134 | 2026-02-09 14:01:34 | EURUSD | sell | 0.08 | 1.19054 | 2026-02-11 14:00:01 | 1.18624 | -0.52 | 34.40 |
| 12148552 | 2026-01-28 20:00:03 | EURUSD | buy | 0.02 | 1.19428 | 2026-02-09 07:00:02 | 1.18502 | -3.46 | -18.52 |
| 12162044 | 2026-01-30 15:04:01 | EURUSD | buy | 0.03 | 1.18903 | 2026-02-09 07:00:02 | 1.18502 | -3.44 | -12.03 |
| 12179720 | 2026-02-02 13:03:10 | EURUSD | buy | 0.05 | 1.18386 | 2026-02-09 07:00:01 | 1.18502 | -5.04 | 5.80 |
| 12181323 | 2026-02-02 18:07:51 | EURUSD | buy | 0.08 | 1.17874 | 2026-02-09 07:00:01 | 1.18502 | -8.05 | 50.24 |
| 12191979 | 2026-02-04 02:00:00 | EURUSD | sell | 0.02 | 1.18244 | 2026-02-05 03:00:01 | 1.17875 | -0.20 | 7.38 |
| 12107414 | 2026-01-22 17:00:01 | EURUSD | sell | 0.02 | 1.17361 | 2026-01-28 20:00:03 | 1.19428 | -0.28 | -41.34 |
| 12114787 | 2026-01-23 17:23:59 | EURUSD | sell | 0.03 | 1.17866 | 2026-01-28 20:00:03 | 1.19428 | -0.30 | -46.86 |
| 12127547 | 2026-01-25 22:05:24 | EURUSD | sell | 0.05 | 1.18591 | 2026-01-28 20:00:03 | 1.19422 | -0.32 | -41.55 |
| 12138659 | 2026-01-27 12:19:44 | EURUSD | sell | 0.08 | 1.19093 | 2026-01-28 20:00:02 | 1.19422 | -0.26 | -26.32 |
| 12139700 | 2026-01-27 15:07:05 | EURUSD | sell | 0.12 | 1.19595 | 2026-01-28 20:00:02 | 1.19422 | -0.39 | 20.76 |
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| 12141486 | 2026-01-27 20:48:37 | EURUSD | sell | 0.27 | 1.20645 | 2026-01-28 20:00:01 | 1.19422 | -0.88 | 330.21 |
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| 12081075 | 2026-01-19 01:00:00 | EURUSD | sell | 0.02 | 1.16304 | 2026-01-19 01:00:01 | 1.16338 | 0.00 | -0.68 |
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| 11785813 | 2025-12-05 16:08:49 | EURUSD | sell | 0.02 | 1.16395 | 2025-12-08 16:00:00 | 1.16266 | -0.04 | 2.58 |
| 11780281 | 2025-12-04 20:00:03 | EURUSD | buy | 0.02 | 1.16539 | 2025-12-08 07:00:01 | 1.16594 | -0.60 | 1.10 |
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| 11721880 | 2025-11-26 06:21:02 | EURUSD | sell | 0.03 | 1.15937 | 2025-11-28 11:00:01 | 1.15646 | -0.24 | 8.73 |
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| 11234612 | 2025-09-17 19:09:10 | EURUSD | sell | 0.03 | 1.19140 | 2025-09-17 22:23:11 | 1.18163 | -0.15 | 29.31 |
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| 11088922 | 2025-08-26 12:54:40 | EURUSD | sell | 0.03 | 1.16590 | 2025-08-27 09:00:18 | 1.16045 | -0.03 | 16.35 |
| 11056172 | 2025-08-21 15:05:11 | EURUSD | buy | 0.02 | 1.16229 | 2025-08-22 16:00:15 | 1.17162 | -0.33 | 18.66 |
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| 10948422 | 2025-08-08 00:26:09 | EURUSD | sell | 0.03 | 1.16762 | 2025-08-11 13:00:20 | 1.16324 | -0.03 | 13.14 |
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| 10476672 | 2025-06-12 16:05:15 | EURUSD | sell | 0.02 | 1.15739 | 2025-06-13 11:00:17 | 1.15224 | -0.02 | 10.30 |
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| 10212687 | 2025-05-27 16:55:14 | EURUSD | buy | 0.03 | 1.13280 | 2025-05-29 14:00:15 | 1.13481 | -1.92 | 6.03 |
| 10228871 | 2025-05-29 00:15:56 | EURUSD | buy | 0.05 | 1.12779 | 2025-05-29 14:00:14 | 1.13481 | 0.00 | 35.10 |
| 10229136 | 2025-05-29 00:38:16 | EURUSD | buy | 0.08 | 1.12276 | 2025-05-29 14:00:12 | 1.13495 | 0.00 | 97.52 |
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| 9660385 | 2025-03-26 14:27:49 | EURUSD | buy | 0.05 | 1.07742 | 2025-03-28 15:20:41 | 1.08267 | -2.80 | 26.25 |
| 9435719 | 2025-02-25 17:00:00 | XAUUSD | buy | 0.02 | 2896.78000 | 2025-03-03 23:00:09 | 2892.13000 | -10.74 | -9.30 |
| 9435827 | 2025-02-25 17:30:36 | XAUUSD | buy | 0.02 | 2901.84000 | 2025-03-03 23:00:08 | 2892.13000 | -10.74 | -19.42 |
| 9435913 | 2025-02-25 17:57:48 | XAUUSD | buy | 0.02 | 2906.93000 | 2025-03-03 23:00:08 | 2892.01000 | -10.74 | -29.84 |
| 9435972 | 2025-02-25 18:08:41 | XAUUSD | buy | 0.02 | 2912.21000 | 2025-03-03 23:00:08 | 2892.01000 | -10.74 | -40.40 |
| 9436516 | 2025-02-25 21:12:41 | XAUUSD | buy | 0.02 | 2917.41000 | 2025-03-03 23:00:08 | 2892.01000 | -10.74 | -50.80 |
| 9437084 | 2025-02-26 00:09:14 | XAUUSD | buy | 0.02 | 2922.44000 | 2025-03-03 23:00:07 | 2892.01000 | -9.18 | -60.86 |
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| 9444939 | 2025-02-27 08:11:10 | XAUUSD | buy | 0.02 | 2886.49000 | 2025-03-03 23:00:06 | 2892.18000 | -4.48 | 11.38 |
| 9445062 | 2025-02-27 08:27:11 | XAUUSD | buy | 0.02 | 2881.40000 | 2025-03-03 23:00:06 | 2892.18000 | -4.48 | 21.56 |
| 9447263 | 2025-02-27 14:46:53 | XAUUSD | buy | 0.02 | 2875.31000 | 2025-03-03 23:00:06 | 2892.18000 | -4.48 | 33.74 |
| 9447279 | 2025-02-27 14:47:13 | XAUUSD | buy | 0.02 | 2870.30000 | 2025-03-03 23:00:06 | 2892.24000 | -4.48 | 43.88 |
| 9451140 | 2025-02-28 03:42:43 | XAUUSD | buy | 0.02 | 2865.20000 | 2025-03-03 23:00:05 | 2892.24000 | -2.97 | 54.08 |
| 9451239 | 2025-02-28 04:10:04 | XAUUSD | buy | 0.02 | 2859.91000 | 2025-03-03 23:00:05 | 2892.24000 | -2.97 | 64.66 |
| 9452300 | 2025-02-28 08:18:01 | XAUUSD | buy | 0.02 | 2854.83000 | 2025-03-03 23:00:05 | 2892.24000 | -2.97 | 74.82 |
| 9454101 | 2025-02-28 13:59:12 | XAUUSD | buy | 0.02 | 2849.73000 | 2025-03-03 23:00:04 | 2892.24000 | -2.97 | 85.02 |
| 9454181 | 2025-02-28 14:07:50 | XAUUSD | buy | 0.02 | 2843.97000 | 2025-03-03 23:00:04 | 2892.43000 | -2.97 | 96.92 |
| 9454400 | 2025-02-28 14:42:49 | XAUUSD | buy | 0.02 | 2838.23000 | 2025-03-03 23:00:04 | 2892.43000 | -2.97 | 108.40 |
| 9454510 | 2025-02-28 15:00:22 | XAUUSD | buy | 0.02 | 2833.03000 | 2025-03-03 23:00:03 | 2892.43000 | -2.97 | 118.80 |
| 9429106 | 2025-02-24 14:00:30 | XAUUSD | buy | 0.02 | 2955.18000 | 2025-02-24 23:00:04 | 2951.54000 | -1.49 | -7.28 |
| 9429200 | 2025-02-24 14:15:07 | XAUUSD | buy | 0.02 | 2950.09000 | 2025-02-24 23:00:04 | 2951.54000 | -1.49 | 2.90 |
| 9429271 | 2025-02-24 14:26:42 | XAUUSD | buy | 0.02 | 2943.63000 | 2025-02-24 23:00:04 | 2951.54000 | -1.49 | 15.82 |
| 9429366 | 2025-02-24 14:35:44 | XAUUSD | buy | 0.02 | 2938.25000 | 2025-02-24 23:00:03 | 2951.54000 | -1.49 | 26.58 |
| 9429650 | 2025-02-24 15:04:57 | XAUUSD | buy | 0.02 | 2933.22000 | 2025-02-24 23:00:03 | 2951.38000 | -1.49 | 36.32 |
| 9404989 | 2025-02-19 08:45:00 | XAUUSD | sell | 0.02 | 2937.91000 | 2025-02-21 05:00:02 | 2929.21000 | -2.15 | 17.40 |
| 9405149 | 2025-02-19 09:15:51 | XAUUSD | sell | 0.02 | 2943.35000 | 2025-02-21 05:00:01 | 2929.21000 | -2.15 | 28.28 |
| 9405782 | 2025-02-19 12:00:47 | XAUUSD | sell | 0.02 | 2932.66000 | 2025-02-21 05:00:01 | 2929.21000 | -2.15 | 6.90 |
| 9406661 | 2025-02-19 15:59:32 | XAUUSD | sell | 0.02 | 2927.22000 | 2025-02-21 05:00:01 | 2929.19000 | -2.15 | -3.94 |
| 9407123 | 2025-02-19 17:45:14 | XAUUSD | sell | 0.02 | 2922.22000 | 2025-02-21 05:00:01 | 2929.19000 | -2.15 | -13.94 |
| 9409767 | 2025-02-20 06:56:42 | XAUUSD | sell | 0.02 | 2948.50000 | 2025-02-21 05:00:00 | 2929.19000 | -0.43 | 38.62 |
| 9409949 | 2025-02-20 07:37:08 | XAUUSD | sell | 0.02 | 2953.84000 | 2025-02-21 05:00:00 | 2929.19000 | -0.43 | 49.30 |
| 9382583 | 2025-02-13 23:30:04 | XAUUSD | sell | 0.02 | 2930.53000 | 2025-02-14 17:00:04 | 2896.54000 | 0.00 | 67.98 |
| 9383437 | 2025-02-14 03:41:58 | XAUUSD | sell | 0.02 | 2925.52000 | 2025-02-14 17:00:04 | 2896.54000 | 0.00 | 57.96 |
| 9383970 | 2025-02-14 06:43:45 | XAUUSD | sell | 0.02 | 2935.57000 | 2025-02-14 17:00:03 | 2896.54000 | 0.00 | 78.06 |
| 9385407 | 2025-02-14 13:44:09 | XAUUSD | sell | 0.02 | 2920.51000 | 2025-02-14 17:00:03 | 2896.58000 | 0.00 | 47.86 |
| 9385507 | 2025-02-14 14:01:24 | XAUUSD | sell | 0.02 | 2915.46000 | 2025-02-14 17:00:02 | 2896.58000 | 0.00 | 37.76 |
| 9385836 | 2025-02-14 15:18:13 | XAUUSD | sell | 0.02 | 2910.45000 | 2025-02-14 17:00:02 | 2896.58000 | 0.00 | 27.74 |
| 9385870 | 2025-02-14 15:22:41 | XAUUSD | sell | 0.02 | 2905.44000 | 2025-02-14 17:00:01 | 2896.65000 | 0.00 | 17.58 |
| 9385901 | 2025-02-14 15:27:44 | XAUUSD | sell | 0.02 | 2900.43000 | 2025-02-14 17:00:01 | 2896.65000 | 0.00 | 7.56 |
| 9385941 | 2025-02-14 15:31:55 | XAUUSD | sell | 0.02 | 2895.35000 | 2025-02-14 17:00:01 | 2896.65000 | 0.00 | -2.60 |
| 9386199 | 2025-02-14 16:47:35 | XAUUSD | sell | 0.02 | 2889.99000 | 2025-02-14 17:00:01 | 2896.65000 | 0.00 | -13.32 |
| 9366829 | 2025-02-10 07:00:01 | XAUUSD | sell | 0.02 | 2887.94000 | 2025-02-12 04:00:03 | 2889.01000 | -1.46 | -2.14 |
| 9366944 | 2025-02-10 07:30:07 | XAUUSD | sell | 0.02 | 2892.94000 | 2025-02-12 04:00:03 | 2889.01000 | -1.46 | 7.86 |
| 9367198 | 2025-02-10 08:43:23 | XAUUSD | sell | 0.02 | 2897.94000 | 2025-02-12 04:00:03 | 2889.01000 | -1.46 | 17.86 |
| 9367447 | 2025-02-10 09:55:33 | XAUUSD | sell | 0.02 | 2902.94000 | 2025-02-12 04:00:02 | 2889.17000 | -1.46 | 27.54 |
| 9367988 | 2025-02-10 13:19:28 | XAUUSD | sell | 0.02 | 2908.36000 | 2025-02-12 04:00:02 | 2889.17000 | -1.46 | 38.38 |
| 9369553 | 2025-02-10 23:33:17 | XAUUSD | sell | 0.02 | 2913.50000 | 2025-02-12 04:00:02 | 2889.17000 | -0.81 | 48.66 |
| 9369596 | 2025-02-10 23:39:19 | XAUUSD | sell | 0.02 | 2918.50000 | 2025-02-12 04:00:02 | 2889.17000 | -0.81 | 58.66 |
| 9369817 | 2025-02-11 00:53:38 | XAUUSD | sell | 0.02 | 2923.81000 | 2025-02-12 04:00:01 | 2889.17000 | -0.81 | 69.28 |
| 9369887 | 2025-02-11 01:12:02 | XAUUSD | sell | 0.02 | 2928.95000 | 2025-02-12 04:00:01 | 2889.52000 | -0.81 | 78.86 |
| 9370029 | 2025-02-11 01:52:39 | XAUUSD | sell | 0.02 | 2933.96000 | 2025-02-12 04:00:01 | 2889.52000 | -0.81 | 88.88 |
| 9370097 | 2025-02-11 02:12:56 | XAUUSD | sell | 0.02 | 2938.96000 | 2025-02-12 04:00:00 | 2889.52000 | -0.81 | 98.88 |
| 9372044 | 2025-02-11 13:19:20 | XAUUSD | sell | 0.02 | 2882.78000 | 2025-02-12 04:00:00 | 2889.52000 | -0.81 | -13.48 |
| 9357879 | 2025-02-07 15:19:09 | XAUUSD | buy | 0.02 | 2883.57000 | 2025-02-10 06:46:47 | 2887.33000 | -1.09 | 7.52 |
| 9358183 | 2025-02-07 16:01:18 | XAUUSD | buy | 0.02 | 2878.03000 | 2025-02-10 06:46:46 | 2887.33000 | -1.09 | 18.60 |
| 9358208 | 2025-02-07 16:03:12 | XAUUSD | buy | 0.02 | 2872.62000 | 2025-02-10 06:46:46 | 2887.12000 | -1.09 | 29.00 |
| 9358343 | 2025-02-07 16:17:02 | XAUUSD | buy | 0.02 | 2867.13000 | 2025-02-10 06:46:45 | 2887.12000 | -1.09 | 39.98 |
| 9358525 | 2025-02-07 16:42:44 | XAUUSD | buy | 0.02 | 2862.07000 | 2025-02-10 06:46:45 | 2887.12000 | -1.09 | 50.10 |
| 9358655 | 2025-02-07 17:03:54 | XAUUSD | buy | 0.02 | 2857.03000 | 2025-02-10 06:46:45 | 2887.12000 | -1.09 | 60.18 |
| 9343307 | 2025-02-04 14:00:01 | XAUUSD | sell | 0.02 | 2831.42000 | 2025-02-06 15:00:06 | 2842.53000 | -5.59 | -22.22 |
| 9343436 | 2025-02-04 14:29:03 | XAUUSD | sell | 0.02 | 2837.44000 | 2025-02-06 15:00:06 | 2842.53000 | -5.59 | -10.18 |
| 9343592 | 2025-02-04 15:01:51 | XAUUSD | sell | 0.02 | 2842.86000 | 2025-02-06 15:00:05 | 2842.87000 | -5.59 | -0.02 |
| 9345176 | 2025-02-05 00:36:05 | XAUUSD | sell | 0.02 | 2847.95000 | 2025-02-06 15:00:05 | 2842.87000 | -4.40 | 10.16 |
| 9345581 | 2025-02-05 02:12:04 | XAUUSD | sell | 0.02 | 2853.06000 | 2025-02-06 15:00:04 | 2842.87000 | -4.40 | 20.38 |
| 9346193 | 2025-02-05 05:43:11 | XAUUSD | sell | 0.02 | 2858.09000 | 2025-02-06 15:00:04 | 2842.79000 | -4.40 | 30.60 |
| 9346606 | 2025-02-05 07:58:56 | XAUUSD | sell | 0.02 | 2863.19000 | 2025-02-06 15:00:03 | 2842.79000 | -4.40 | 40.80 |
| 9346775 | 2025-02-05 08:43:04 | XAUUSD | sell | 0.02 | 2868.57000 | 2025-02-06 15:00:02 | 2842.69000 | -4.40 | 51.76 |
| 9347115 | 2025-02-05 10:31:56 | XAUUSD | sell | 0.02 | 2873.59000 | 2025-02-06 15:00:01 | 2842.49000 | -4.40 | 62.20 |
| 9348100 | 2025-02-05 15:46:10 | XAUUSD | sell | 0.02 | 2878.60000 | 2025-02-06 15:00:00 | 2842.49000 | -4.40 | 72.22 |
| 9338687 | 2025-02-03 14:36:25 | XAUUSD | buy | 0.02 | 2817.62000 | 2025-02-04 02:04:48 | 2824.00000 | -0.66 | 12.76 |
| 9338764 | 2025-02-03 14:47:08 | XAUUSD | buy | 0.02 | 2822.68000 | 2025-02-04 02:04:48 | 2824.00000 | -0.66 | 2.64 |
| 9338824 | 2025-02-03 14:50:20 | XAUUSD | buy | 0.02 | 2827.68000 | 2025-02-04 02:04:48 | 2824.00000 | -0.66 | -7.36 |
| 9316905 | 2025-01-29 01:15:00 | XAUUSD | sell | 0.02 | 2765.00000 | 2025-02-03 02:06:29 | 2777.52000 | -6.19 | -25.04 |
| 9317524 | 2025-01-29 05:44:50 | XAUUSD | sell | 0.02 | 2760.00000 | 2025-02-03 02:06:29 | 2777.43000 | -6.19 | -34.86 |
| 9318636 | 2025-01-29 13:17:36 | XAUUSD | sell | 0.02 | 2754.94000 | 2025-02-03 02:06:29 | 2777.43000 | -6.19 | -44.98 |
| 9318978 | 2025-01-29 15:29:11 | XAUUSD | sell | 0.02 | 2749.61000 | 2025-02-03 02:06:29 | 2777.43000 | -6.19 | -55.64 |
| 9319604 | 2025-01-29 19:25:46 | XAUUSD | sell | 0.02 | 2744.48000 | 2025-02-03 02:06:28 | 2777.43000 | -6.19 | -65.90 |
| 9321513 | 2025-01-30 08:02:41 | XAUUSD | sell | 0.02 | 2770.00000 | 2025-02-03 02:06:28 | 2777.43000 | -2.28 | -14.86 |
| 9321704 | 2025-01-30 08:55:26 | XAUUSD | sell | 0.02 | 2775.00000 | 2025-02-03 02:06:28 | 2777.32000 | -2.28 | -4.64 |
| 9322315 | 2025-01-30 12:38:00 | XAUUSD | sell | 0.02 | 2780.03000 | 2025-02-03 02:06:27 | 2777.32000 | -2.28 | 5.42 |
| 9322636 | 2025-01-30 13:57:51 | XAUUSD | sell | 0.02 | 2785.16000 | 2025-02-03 02:06:27 | 2777.32000 | -2.28 | 15.68 |
| 9323015 | 2025-01-30 15:25:05 | XAUUSD | sell | 0.02 | 2790.24000 | 2025-02-03 02:06:27 | 2777.32000 | -2.28 | 25.84 |
| 9323166 | 2025-01-30 15:55:53 | XAUUSD | sell | 0.02 | 2795.46000 | 2025-02-03 02:06:27 | 2777.32000 | -2.28 | 36.28 |
| 9327209 | 2025-01-31 12:01:03 | XAUUSD | sell | 0.02 | 2800.52000 | 2025-02-03 02:06:26 | 2777.46000 | -1.15 | 46.12 |
| 9327350 | 2025-01-31 12:30:08 | XAUUSD | sell | 0.02 | 2805.57000 | 2025-02-03 02:06:26 | 2777.46000 | -1.15 | 56.22 |
| 9328116 | 2025-01-31 14:58:45 | XAUUSD | sell | 0.02 | 2810.58000 | 2025-02-03 02:06:26 | 2777.46000 | -1.15 | 66.24 |
| 9328266 | 2025-01-31 15:12:11 | XAUUSD | sell | 0.02 | 2815.67000 | 2025-02-03 02:06:25 | 2777.46000 | -1.15 | 76.42 |
| 9290552 | 2025-01-22 01:00:01 | XAUUSD | sell | 0.02 | 2747.77000 | 2025-01-27 03:00:03 | 2756.19000 | -6.89 | -16.84 |
| 9291243 | 2025-01-22 05:27:49 | XAUUSD | sell | 0.02 | 2752.77000 | 2025-01-27 03:00:02 | 2756.46000 | -6.89 | -7.38 |
| 9291340 | 2025-01-22 05:53:52 | XAUUSD | sell | 0.02 | 2757.77000 | 2025-01-27 03:00:02 | 2756.46000 | -6.89 | 2.62 |
| 9292306 | 2025-01-22 10:36:28 | XAUUSD | sell | 0.02 | 2762.82000 | 2025-01-27 03:00:02 | 2756.46000 | -6.89 | 12.72 |
| 9295693 | 2025-01-23 09:27:01 | XAUUSD | sell | 0.02 | 2742.50000 | 2025-01-27 03:00:01 | 2756.46000 | -2.80 | -27.92 |
| 9296505 | 2025-01-23 13:26:11 | XAUUSD | sell | 0.02 | 2737.39000 | 2025-01-27 03:00:01 | 2756.46000 | -2.80 | -38.14 |
| 9298752 | 2025-01-24 02:13:15 | XAUUSD | sell | 0.02 | 2767.84000 | 2025-01-27 03:00:01 | 2756.65000 | -1.44 | 22.38 |
| 9298981 | 2025-01-24 02:42:44 | XAUUSD | sell | 0.02 | 2772.98000 | 2025-01-27 03:00:01 | 2756.65000 | -1.44 | 32.66 |
| 9299767 | 2025-01-24 06:13:48 | XAUUSD | sell | 0.02 | 2778.01000 | 2025-01-27 03:00:00 | 2756.65000 | -1.44 | 42.72 |
| 9301214 | 2025-01-24 13:22:13 | XAUUSD | sell | 0.02 | 2783.16000 | 2025-01-27 03:00:00 | 2756.65000 | -1.44 | 53.02 |
| 9286760 | 2025-01-21 02:39:25 | XAUUSD | buy | 0.02 | 2725.35000 | 2025-01-21 03:00:11 | 2725.59000 | 0.00 | 0.48 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13477671 | 2026-07-02 13:34:39 | EURUSD | sell | 0.03 | 1.14469 | 1.14510 | -0.10 | -1.23 |
| 13476175 | 2026-07-02 10:00:01 | EURUSD | sell | 0.02 | 1.14184 | 1.14510 | -0.07 | -6.52 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
