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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | -1.02% | 1.54% | 2.02% | 0.63% | 0.07% | -0.62% | 0.07% | 0.16% | -0.51% | 0.2% | 0.48% | 3.01% |
| 2026 | -0.5% | 1.04% | 1.51% | 0.65% | 0.71% | 0.46% | 0.36% | -- | -- | -- | -- | -- | 4.23% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13469313 | 2026-07-01 15:00:01 | USDCAD | buy | 0.02 | 1.42122 | 2026-07-03 13:30:10 | 1.41985 | -0.20 | -1.93 |
| 13477632 | 2026-07-02 13:33:42 | USDCAD | buy | 0.03 | 1.41839 | 2026-07-03 13:30:10 | 1.41985 | -0.22 | 3.08 |
| 13477883 | 2026-07-02 13:44:31 | USDCAD | buy | 0.05 | 1.41559 | 2026-07-03 13:30:10 | 1.41985 | -0.37 | 15.00 |
| 13380240 | 2026-06-17 08:00:01 | USDCAD | sell | 0.02 | 1.40045 | 2026-07-02 14:46:32 | 1.41637 | -3.66 | -22.48 |
| 13383095 | 2026-06-17 17:10:22 | USDCAD | sell | 0.03 | 1.40327 | 2026-07-02 14:46:31 | 1.41635 | -5.54 | -27.71 |
| 13383703 | 2026-06-17 19:11:03 | USDCAD | sell | 0.05 | 1.40610 | 2026-07-02 14:46:31 | 1.41635 | -9.17 | -36.18 |
| 13384552 | 2026-06-17 20:16:50 | USDCAD | sell | 0.08 | 1.40892 | 2026-07-02 14:46:30 | 1.41635 | -14.71 | -41.97 |
| 13384897 | 2026-06-17 20:40:51 | USDCAD | sell | 0.12 | 1.41179 | 2026-07-02 14:46:30 | 1.41635 | -22.05 | -38.63 |
| 13393510 | 2026-06-19 02:48:42 | USDCAD | sell | 0.18 | 1.41460 | 2026-07-02 14:46:30 | 1.41635 | -24.22 | -22.24 |
| 13397443 | 2026-06-19 15:22:43 | USDCAD | sell | 0.27 | 1.41742 | 2026-07-02 14:46:29 | 1.41635 | -36.31 | 20.40 |
| 13416289 | 2026-06-23 16:53:05 | USDCAD | sell | 0.41 | 1.42024 | 2026-07-02 14:46:29 | 1.41635 | -45.09 | 112.61 |
| 13421412 | 2026-06-24 09:12:26 | USDCAD | sell | 0.62 | 1.42311 | 2026-07-02 14:46:29 | 1.41635 | -60.61 | 295.92 |
| 13461878 | 2026-06-30 15:30:00 | USDCAD | buy | 0.02 | 1.42052 | 2026-07-01 08:30:03 | 1.42202 | -0.05 | 2.11 |
| 13431990 | 2026-06-25 14:00:00 | USDCAD | buy | 0.02 | 1.42380 | 2026-06-29 13:02:15 | 1.42042 | -0.20 | -4.76 |
| 13432504 | 2026-06-25 15:01:08 | USDCAD | buy | 0.03 | 1.42097 | 2026-06-29 13:02:15 | 1.42042 | -0.29 | -1.16 |
| 13433549 | 2026-06-25 17:18:20 | USDCAD | buy | 0.05 | 1.41817 | 2026-06-29 13:02:14 | 1.42042 | -0.49 | 7.92 |
| 13426440 | 2026-06-24 22:54:39 | USDCAD | buy | 0.02 | 1.42242 | 2026-06-25 12:00:00 | 1.42409 | 0.00 | 2.35 |
| 13415782 | 2026-06-23 15:14:03 | USDCAD | buy | 0.02 | 1.41947 | 2026-06-23 16:00:39 | 1.41963 | 0.00 | 0.23 |
| 13408902 | 2026-06-22 14:00:00 | USDCAD | buy | 0.02 | 1.41576 | 2026-06-23 06:00:01 | 1.41726 | -0.05 | 2.12 |
| 13381215 | 2026-06-17 11:24:52 | USDCAD | buy | 0.02 | 1.40095 | 2026-06-17 12:30:01 | 1.40133 | 0.00 | 0.54 |
| 13376083 | 2026-06-16 16:00:02 | USDCAD | buy | 0.02 | 1.39874 | 2026-06-17 08:00:01 | 1.40045 | -0.05 | 2.44 |
| 13368998 | 2026-06-15 13:30:00 | USDCAD | sell | 0.02 | 1.39759 | 2026-06-16 16:00:01 | 1.39874 | -0.25 | -1.64 |
| 13373078 | 2026-06-16 05:13:44 | USDCAD | sell | 0.03 | 1.40041 | 2026-06-16 16:00:01 | 1.39874 | 0.00 | 3.58 |
| 13371583 | 2026-06-15 23:19:38 | USDCAD | buy | 0.02 | 1.39964 | 2026-06-16 04:19:13 | 1.39979 | 0.00 | 0.21 |
| 13357241 | 2026-06-12 15:30:02 | USDCAD | buy | 0.02 | 1.39790 | 2026-06-15 14:33:15 | 1.39808 | -0.05 | 0.26 |
| 13348981 | 2026-06-11 14:42:37 | USDCAD | sell | 0.05 | 1.39976 | 2026-06-12 16:00:08 | 1.39699 | -1.86 | 9.91 |
| 13342844 | 2026-06-10 21:30:01 | USDCAD | sell | 0.02 | 1.39412 | 2026-06-12 16:00:07 | 1.39699 | -1.00 | -4.11 |
| 13347295 | 2026-06-11 09:38:00 | USDCAD | sell | 0.03 | 1.39694 | 2026-06-12 16:00:06 | 1.39699 | -1.12 | -0.11 |
| 13337973 | 2026-06-10 08:00:01 | USDCAD | buy | 0.02 | 1.39444 | 2026-06-10 21:30:00 | 1.39412 | 0.00 | -0.46 |
| 13340207 | 2026-06-10 14:33:16 | USDCAD | buy | 0.03 | 1.39163 | 2026-06-10 21:30:00 | 1.39412 | 0.00 | 5.36 |
| 13333174 | 2026-06-09 17:00:01 | USDCAD | sell | 0.02 | 1.39568 | 2026-06-10 08:00:00 | 1.39444 | -0.25 | 1.78 |
| 13331453 | 2026-06-09 13:00:01 | USDCAD | buy | 0.02 | 1.39231 | 2026-06-09 17:00:01 | 1.39568 | 0.00 | 4.83 |
| 13326323 | 2026-06-08 18:00:01 | USDCAD | sell | 0.02 | 1.39522 | 2026-06-09 13:00:01 | 1.39231 | -0.25 | 4.18 |
| 13325084 | 2026-06-08 14:00:01 | USDCAD | buy | 0.02 | 1.39333 | 2026-06-08 18:00:01 | 1.39522 | 0.00 | 2.71 |
| 13311927 | 2026-06-05 15:30:01 | USDCAD | sell | 0.02 | 1.39171 | 2026-06-08 14:30:10 | 1.39313 | -0.25 | -2.04 |
| 13313010 | 2026-06-05 19:46:50 | USDCAD | sell | 0.03 | 1.39460 | 2026-06-08 14:30:09 | 1.39313 | -0.37 | 3.17 |
| 13309812 | 2026-06-05 09:00:00 | USDCAD | buy | 0.02 | 1.38894 | 2026-06-05 15:30:01 | 1.39171 | 0.00 | 3.98 |
| 13294506 | 2026-06-03 05:00:01 | USDCAD | sell | 0.02 | 1.38460 | 2026-06-05 11:14:31 | 1.38754 | -1.00 | -4.24 |
| 13297678 | 2026-06-03 14:57:26 | USDCAD | sell | 0.03 | 1.38747 | 2026-06-05 11:14:31 | 1.38754 | -1.49 | -0.15 |
| 13301903 | 2026-06-04 05:52:00 | USDCAD | sell | 0.05 | 1.39028 | 2026-06-05 11:14:31 | 1.38754 | -1.87 | 9.87 |
| 13304602 | 2026-06-04 14:00:01 | USDCAD | buy | 0.02 | 1.38923 | 2026-06-05 02:30:00 | 1.39086 | -0.15 | 2.34 |
| 13290806 | 2026-06-02 14:30:01 | USDCAD | buy | 0.02 | 1.38324 | 2026-06-03 05:00:01 | 1.38460 | -0.05 | 1.96 |
| 13282578 | 2026-06-01 09:00:01 | USDCAD | sell | 0.02 | 1.38124 | 2026-06-02 16:23:58 | 1.38266 | -0.25 | -2.05 |
| 13284246 | 2026-06-01 14:12:37 | USDCAD | sell | 0.03 | 1.38413 | 2026-06-02 16:23:58 | 1.38266 | -0.38 | 3.19 |
| 13271881 | 2026-05-29 16:00:01 | USDCAD | buy | 0.02 | 1.37770 | 2026-06-01 09:00:00 | 1.38124 | -0.05 | 5.13 |
| 13269417 | 2026-05-29 08:30:04 | USDCAD | sell | 0.02 | 1.37984 | 2026-05-29 15:55:21 | 1.37739 | 0.00 | 3.56 |
| 13270939 | 2026-05-29 13:45:24 | USDCAD | sell | 0.03 | 1.38265 | 2026-05-29 15:55:21 | 1.37739 | 0.00 | 11.46 |
| 13264559 | 2026-05-28 14:30:01 | USDCAD | buy | 0.02 | 1.38485 | 2026-05-29 14:00:02 | 1.38166 | -0.15 | -4.62 |
| 13265253 | 2026-05-28 15:45:19 | USDCAD | buy | 0.03 | 1.38204 | 2026-05-29 14:00:02 | 1.38166 | -0.23 | -0.83 |
| 13265996 | 2026-05-28 17:57:19 | USDCAD | buy | 0.05 | 1.37923 | 2026-05-29 14:00:02 | 1.38166 | -0.38 | 8.79 |
| 13219166 | 2026-05-21 06:30:02 | USDCAD | sell | 0.02 | 1.37646 | 2026-05-28 16:30:03 | 1.38065 | -1.76 | -6.07 |
| 13222377 | 2026-05-21 15:14:01 | USDCAD | sell | 0.03 | 1.37929 | 2026-05-28 16:30:03 | 1.38065 | -2.65 | -2.96 |
| 13231701 | 2026-05-22 21:53:01 | USDCAD | sell | 0.05 | 1.38210 | 2026-05-28 16:30:02 | 1.38065 | -2.52 | 5.25 |
| 13257893 | 2026-05-27 15:57:40 | USDCAD | sell | 0.08 | 1.38494 | 2026-05-28 16:30:02 | 1.38065 | -1.00 | 24.86 |
| 13244260 | 2026-05-25 17:00:02 | USDCAD | buy | 0.02 | 1.37987 | 2026-05-26 06:00:01 | 1.38096 | -0.05 | 1.58 |
| 13215106 | 2026-05-20 16:00:01 | USDCAD | buy | 0.02 | 1.37425 | 2026-05-21 06:30:01 | 1.37646 | -0.05 | 3.21 |
| 13212032 | 2026-05-20 08:00:03 | USDCAD | sell | 0.02 | 1.37636 | 2026-05-20 16:00:00 | 1.37425 | 0.00 | 3.07 |
| 13209222 | 2026-05-19 22:35:08 | USDCAD | buy | 0.02 | 1.37503 | 2026-05-20 08:00:03 | 1.37636 | 0.00 | 1.93 |
| 13204887 | 2026-05-19 06:00:02 | USDCAD | sell | 0.02 | 1.37503 | 2026-05-19 23:17:28 | 1.37470 | -0.25 | 0.48 |
| 13187633 | 2026-05-15 18:00:02 | USDCAD | buy | 0.02 | 1.37370 | 2026-05-19 06:00:01 | 1.37503 | -0.10 | 1.93 |
| 13171245 | 2026-05-13 15:00:01 | USDCAD | sell | 0.02 | 1.37069 | 2026-05-15 18:00:01 | 1.37370 | -1.01 | -4.38 |
| 13179048 | 2026-05-14 16:10:10 | USDCAD | sell | 0.03 | 1.37353 | 2026-05-15 18:00:01 | 1.37370 | -1.14 | -0.37 |
| 13186420 | 2026-05-15 14:34:09 | USDCAD | sell | 0.05 | 1.37641 | 2026-05-15 18:00:00 | 1.37370 | 0.00 | 9.86 |
| 13186042 | 2026-05-15 13:30:17 | USDCAD | buy | 0.02 | 1.37601 | 2026-05-15 13:30:18 | 1.37564 | 0.00 | -0.54 |
| 13166757 | 2026-05-12 23:06:04 | USDCAD | buy | 0.02 | 1.36975 | 2026-05-13 15:00:01 | 1.37069 | 0.00 | 1.37 |
| 13159847 | 2026-05-12 01:30:01 | USDCAD | sell | 0.02 | 1.36810 | 2026-05-13 02:36:24 | 1.36948 | -0.25 | -2.02 |
| 13163400 | 2026-05-12 10:47:16 | USDCAD | sell | 0.03 | 1.37093 | 2026-05-13 02:36:24 | 1.36948 | -0.38 | 3.18 |
| 13152860 | 2026-05-11 08:30:01 | USDCAD | buy | 0.02 | 1.36722 | 2026-05-12 01:30:01 | 1.36810 | -0.05 | 1.29 |
| 13115842 | 2026-05-06 15:00:01 | USDCAD | sell | 0.02 | 1.36169 | 2026-05-11 09:21:45 | 1.36700 | -1.26 | -7.77 |
| 13127595 | 2026-05-07 20:57:32 | USDCAD | sell | 0.03 | 1.36451 | 2026-05-11 09:21:45 | 1.36700 | -1.52 | -5.46 |
| 13134070 | 2026-05-08 13:30:20 | USDCAD | sell | 0.05 | 1.36734 | 2026-05-11 09:21:44 | 1.36700 | -0.63 | 1.24 |
| 13134447 | 2026-05-08 14:14:11 | USDCAD | sell | 0.08 | 1.37015 | 2026-05-11 09:21:44 | 1.36700 | -1.02 | 18.43 |
| 13133589 | 2026-05-08 12:00:01 | USDCAD | buy | 0.02 | 1.36530 | 2026-05-08 13:30:09 | 1.36664 | 0.00 | 1.96 |
| 13123553 | 2026-05-07 11:00:01 | USDCAD | buy | 0.02 | 1.36267 | 2026-05-07 15:03:24 | 1.36421 | 0.00 | 2.26 |
| 13104004 | 2026-05-05 11:30:01 | USDCAD | buy | 0.02 | 1.36066 | 2026-05-06 15:00:01 | 1.36169 | -0.05 | 1.51 |
| 13074931 | 2026-05-01 18:30:03 | USDCAD | sell | 0.02 | 1.35864 | 2026-05-06 02:25:08 | 1.35977 | -0.76 | -1.66 |
| 13093545 | 2026-05-04 11:13:51 | USDCAD | sell | 0.03 | 1.36146 | 2026-05-06 02:25:07 | 1.35977 | -0.76 | 3.73 |
| 13054594 | 2026-04-29 17:00:01 | USDCAD | buy | 0.02 | 1.36749 | 2026-05-04 08:30:02 | 1.36028 | -0.25 | -10.60 |
| 13063893 | 2026-04-30 15:15:56 | USDCAD | buy | 0.03 | 1.36469 | 2026-05-04 08:30:01 | 1.36028 | -0.31 | -9.73 |
| 13064184 | 2026-04-30 15:55:22 | USDCAD | buy | 0.05 | 1.36184 | 2026-05-04 08:30:01 | 1.36028 | -0.51 | -5.73 |
| 13065681 | 2026-04-30 19:49:35 | USDCAD | buy | 0.08 | 1.35903 | 2026-05-04 08:30:01 | 1.36028 | -0.81 | 7.35 |
| 13072316 | 2026-05-01 13:14:36 | USDCAD | buy | 0.12 | 1.35619 | 2026-05-04 08:30:00 | 1.36028 | -0.31 | 36.08 |
| 13070178 | 2026-05-01 07:53:14 | USDCAD | sell | 0.02 | 1.35708 | 2026-05-01 07:53:17 | 1.35747 | 0.00 | -0.57 |
| 13038356 | 2026-04-28 03:00:03 | USDCAD | sell | 0.02 | 1.36343 | 2026-04-30 10:31:03 | 1.36661 | -0.50 | -4.65 |
| 13042049 | 2026-04-28 11:33:27 | USDCAD | sell | 0.03 | 1.36623 | 2026-04-30 10:31:02 | 1.36661 | -0.76 | -0.83 |
| 13050057 | 2026-04-29 07:16:03 | USDCAD | sell | 0.05 | 1.36905 | 2026-04-30 10:31:02 | 1.36661 | -0.63 | 8.93 |
| 13053324 | 2026-04-29 14:30:00 | USDCAD | buy | 0.02 | 1.36900 | 2026-04-29 15:00:01 | 1.36967 | 0.00 | 0.98 |
| 13011722 | 2026-04-24 12:00:01 | USDCAD | buy | 0.02 | 1.36833 | 2026-04-28 10:30:02 | 1.36482 | -0.10 | -5.14 |
| 13031164 | 2026-04-27 08:03:24 | USDCAD | buy | 0.03 | 1.36546 | 2026-04-28 10:30:02 | 1.36482 | -0.08 | -1.41 |
| 13031557 | 2026-04-27 09:12:08 | USDCAD | buy | 0.05 | 1.36261 | 2026-04-28 10:30:01 | 1.36482 | -0.13 | 8.10 |
| 12991269 | 2026-04-22 13:00:01 | USDCAD | sell | 0.02 | 1.36625 | 2026-04-24 18:30:00 | 1.36704 | -1.01 | -1.16 |
| 13003595 | 2026-04-23 17:14:06 | USDCAD | sell | 0.03 | 1.36908 | 2026-04-24 18:30:00 | 1.36704 | -1.14 | 4.48 |
| 12990012 | 2026-04-22 09:30:00 | USDCAD | buy | 0.02 | 1.36485 | 2026-04-22 13:00:01 | 1.36625 | 0.00 | 2.05 |
| 12984171 | 2026-04-21 18:30:02 | USDCAD | sell | 0.02 | 1.36663 | 2026-04-22 09:30:00 | 1.36485 | -0.25 | 2.61 |
| 12972639 | 2026-04-20 15:00:01 | USDCAD | buy | 0.02 | 1.36799 | 2026-04-21 18:30:02 | 1.36663 | -0.05 | -1.99 |
| 12973427 | 2026-04-20 16:30:00 | USDCAD | buy | 0.03 | 1.36519 | 2026-04-21 18:30:01 | 1.36663 | -0.08 | 3.16 |
| 12979885 | 2026-04-21 09:00:01 | USDCAD | sell | 0.02 | 1.36541 | 2026-04-21 15:00:01 | 1.36401 | 0.00 | 2.05 |
| 12953370 | 2026-04-17 21:00:01 | USDCAD | sell | 0.02 | 1.36912 | 2026-04-20 15:00:00 | 1.36799 | -0.25 | 1.65 |
| 12931024 | 2026-04-15 16:00:02 | USDCAD | buy | 0.02 | 1.37499 | 2026-04-19 23:05:01 | 1.37028 | -0.25 | -6.87 |
| 12935778 | 2026-04-16 03:43:21 | USDCAD | buy | 0.03 | 1.37217 | 2026-04-19 23:05:01 | 1.37028 | -0.31 | -4.14 |
| 12946737 | 2026-04-17 05:18:50 | USDCAD | buy | 0.05 | 1.36934 | 2026-04-19 23:05:01 | 1.37028 | -0.13 | 3.43 |
| 12950498 | 2026-04-17 13:57:12 | USDCAD | buy | 0.08 | 1.36650 | 2026-04-19 23:05:01 | 1.37028 | -0.20 | 22.07 |
| 12925963 | 2026-04-15 04:00:00 | USDCAD | sell | 0.02 | 1.37771 | 2026-04-15 16:00:01 | 1.37499 | 0.00 | 3.96 |
| 12909495 | 2026-04-13 14:30:01 | USDCAD | buy | 0.02 | 1.38342 | 2026-04-15 04:02:02 | 1.37784 | -0.10 | -8.10 |
| 12911115 | 2026-04-13 17:33:28 | USDCAD | buy | 0.03 | 1.38061 | 2026-04-15 04:02:02 | 1.37784 | -0.16 | -6.03 |
| 12917102 | 2026-04-14 07:52:13 | USDCAD | buy | 0.05 | 1.37779 | 2026-04-15 04:02:02 | 1.37784 | -0.13 | 0.18 |
| 12919415 | 2026-04-14 12:45:09 | USDCAD | buy | 0.08 | 1.37499 | 2026-04-15 04:02:01 | 1.37784 | -0.20 | 16.55 |
| 12903277 | 2026-04-12 23:05:00 | USDCAD | sell | 0.02 | 1.38685 | 2026-04-13 14:30:00 | 1.38342 | 0.00 | 4.96 |
| 12854964 | 2026-04-07 15:30:01 | USDCAD | buy | 0.02 | 1.39020 | 2026-04-12 22:35:36 | 1.38504 | -0.30 | -7.45 |
| 12859172 | 2026-04-07 23:39:06 | USDCAD | buy | 0.03 | 1.38740 | 2026-04-12 22:35:36 | 1.38504 | -0.39 | -5.11 |
| 12860036 | 2026-04-08 00:45:06 | USDCAD | buy | 0.05 | 1.38457 | 2026-04-12 22:35:35 | 1.38504 | -0.64 | 1.70 |
| 12878073 | 2026-04-09 15:23:42 | USDCAD | buy | 0.08 | 1.38177 | 2026-04-12 22:35:35 | 1.38504 | -0.80 | 18.89 |
| 12884823 | 2026-04-10 07:30:01 | USDCAD | sell | 0.02 | 1.38276 | 2026-04-10 14:00:01 | 1.38226 | 0.00 | 0.72 |
| 12848639 | 2026-04-07 03:00:01 | USDCAD | sell | 0.02 | 1.39251 | 2026-04-07 15:30:01 | 1.39020 | 0.00 | 3.32 |
| 12840563 | 2026-04-06 09:00:03 | USDCAD | buy | 0.02 | 1.39214 | 2026-04-07 03:00:01 | 1.39251 | -0.05 | 0.53 |
| 12809188 | 2026-04-02 05:00:02 | USDCAD | sell | 0.02 | 1.39081 | 2026-04-06 09:00:44 | 1.39206 | -1.00 | -1.80 |
| 12821873 | 2026-04-03 13:30:08 | USDCAD | sell | 0.03 | 1.39381 | 2026-04-06 09:00:43 | 1.39206 | -0.37 | 3.77 |
| 12793217 | 2026-03-31 21:00:00 | USDCAD | buy | 0.02 | 1.39154 | 2026-04-02 05:00:02 | 1.39081 | -0.10 | -1.05 |
| 12799380 | 2026-04-01 13:45:02 | USDCAD | buy | 0.03 | 1.38871 | 2026-04-02 05:00:01 | 1.39081 | -0.08 | 4.53 |
| 12730311 | 2026-03-24 03:30:01 | USDCAD | sell | 0.02 | 1.37456 | 2026-04-01 10:00:09 | 1.38918 | -2.00 | -21.05 |
| 12735527 | 2026-03-24 18:02:32 | USDCAD | sell | 0.03 | 1.37743 | 2026-04-01 10:00:09 | 1.38918 | -3.00 | -25.37 |
| 12743233 | 2026-03-25 16:17:59 | USDCAD | sell | 0.05 | 1.38028 | 2026-04-01 10:00:08 | 1.38918 | -4.37 | -32.03 |
| 12748806 | 2026-03-26 09:01:03 | USDCAD | sell | 0.08 | 1.38310 | 2026-04-01 10:00:08 | 1.38918 | -6.01 | -35.01 |
| 12753599 | 2026-03-26 21:44:39 | USDCAD | sell | 0.12 | 1.38594 | 2026-04-01 10:00:07 | 1.38917 | -9.01 | -27.90 |
| 12760620 | 2026-03-27 18:31:12 | USDCAD | sell | 0.18 | 1.38874 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | -5.57 |
| 12778145 | 2026-03-30 09:54:04 | USDCAD | sell | 0.27 | 1.39160 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | 47.23 |
| 12790763 | 2026-03-31 15:41:11 | USDCAD | sell | 0.41 | 1.39442 | 2026-04-01 10:00:06 | 1.38917 | -5.12 | 154.95 |
| 12790753 | 2026-03-31 15:39:46 | USDCAD | buy | 0.02 | 1.39467 | 2026-03-31 15:39:48 | 1.39432 | 0.00 | -0.50 |
| 12751632 | 2026-03-26 16:35:36 | USDCAD | buy | 0.02 | 1.38517 | 2026-03-26 16:35:38 | 1.38486 | 0.00 | -0.45 |
| 12722541 | 2026-03-23 12:30:01 | USDCAD | buy | 0.02 | 1.37386 | 2026-03-24 03:30:01 | 1.37456 | -0.05 | 1.02 |
| 12723297 | 2026-03-23 13:50:49 | USDCAD | buy | 0.03 | 1.37106 | 2026-03-24 03:30:00 | 1.37456 | -0.08 | 7.64 |
| 12724364 | 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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| 12687600 | 2026-03-19 20:30:01 | USDCAD | buy | 0.02 | 1.37272 | 2026-03-20 17:00:00 | 1.37314 | -0.15 | 0.61 |
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| 12670626 | 2026-03-18 20:56:42 | USDCAD | sell | 0.03 | 1.37244 | 2026-03-19 20:08:21 | 1.37089 | -0.38 | 3.39 |
| 12683179 | 2026-03-19 15:30:04 | USDCAD | buy | 0.02 | 1.37375 | 2026-03-19 15:30:06 | 1.37335 | 0.00 | -0.58 |
| 12668981 | 2026-03-18 17:30:01 | USDCAD | buy | 0.02 | 1.36944 | 2026-03-18 21:00:01 | 1.37242 | 0.00 | 4.34 |
| 12657197 | 2026-03-17 16:09:35 | USDCAD | buy | 0.02 | 1.37114 | 2026-03-18 15:27:01 | 1.37132 | -0.05 | 0.26 |
| 12641862 | 2026-03-16 09:00:01 | USDCAD | buy | 0.02 | 1.37079 | 2026-03-17 07:00:01 | 1.36959 | -0.05 | -1.75 |
| 12644143 | 2026-03-16 13:05:26 | USDCAD | buy | 0.03 | 1.36797 | 2026-03-17 07:00:00 | 1.36959 | -0.08 | 3.55 |
| 12599137 | 2026-03-11 14:00:01 | USDCAD | sell | 0.02 | 1.35913 | 2026-03-16 12:30:03 | 1.36855 | -1.27 | -13.77 |
| 12612040 | 2026-03-12 16:08:55 | USDCAD | sell | 0.03 | 1.36195 | 2026-03-16 12:30:02 | 1.36855 | -1.53 | -14.47 |
| 12618386 | 2026-03-13 07:26:24 | USDCAD | sell | 0.05 | 1.36476 | 2026-03-16 12:30:02 | 1.36856 | -0.63 | -13.88 |
| 12620604 | 2026-03-13 11:26:33 | USDCAD | sell | 0.08 | 1.36756 | 2026-03-16 12:30:02 | 1.36856 | -1.01 | -5.85 |
| 12621594 | 2026-03-13 14:01:22 | USDCAD | sell | 0.12 | 1.37049 | 2026-03-16 12:30:01 | 1.36856 | -1.52 | 16.92 |
| 12623112 | 2026-03-13 16:26:43 | USDCAD | sell | 0.18 | 1.37340 | 2026-03-16 12:30:01 | 1.36856 | -2.28 | 63.66 |
| 12587044 | 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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| 12560080 | 2026-03-06 15:30:01 | USDCAD | buy | 0.02 | 1.36292 | 2026-03-09 19:30:02 | 1.35845 | -0.05 | -6.58 |
| 12560446 | 2026-03-06 16:46:32 | USDCAD | buy | 0.03 | 1.36011 | 2026-03-09 19:30:02 | 1.35845 | -0.08 | -3.67 |
| 12561776 | 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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| 12559890 | 2026-03-06 15:00:01 | USDCAD | sell | 0.02 | 1.36476 | 2026-03-06 15:30:01 | 1.36292 | 0.00 | 2.70 |
| 12557387 | 2026-03-06 07:30:01 | USDCAD | buy | 0.02 | 1.36586 | 2026-03-06 15:00:00 | 1.36476 | 0.00 | -1.61 |
| 12559434 | 2026-03-06 13:44:46 | USDCAD | buy | 0.03 | 1.36306 | 2026-03-06 15:00:00 | 1.36476 | 0.00 | 3.74 |
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| 12552729 | 2026-03-05 15:30:01 | USDCAD | sell | 0.02 | 1.36750 | 2026-03-05 15:30:02 | 1.36779 | 0.00 | -0.42 |
| 12537194 | 2026-03-03 17:00:02 | USDCAD | buy | 0.02 | 1.36661 | 2026-03-05 15:30:01 | 1.36750 | -0.10 | 1.30 |
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| 12534983 | 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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| 12466957 | 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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| 12441203 | 2026-02-25 23:05:01 | USDCAD | buy | 0.02 | 1.36777 | 2026-02-26 12:00:01 | 1.36831 | 0.00 | 0.79 |
| 12437658 | 2026-02-25 12:00:02 | USDCAD | sell | 0.02 | 1.37012 | 2026-02-25 22:05:12 | 1.36864 | -0.25 | 2.16 |
| 12432490 | 2026-02-24 21:00:01 | USDCAD | buy | 0.02 | 1.37048 | 2026-02-25 12:00:02 | 1.37012 | -0.05 | -0.53 |
| 12435932 | 2026-02-25 07:01:22 | USDCAD | buy | 0.03 | 1.36767 | 2026-02-25 12:00:01 | 1.37012 | 0.00 | 5.36 |
| 12421721 | 2026-02-23 12:30:02 | USDCAD | sell | 0.02 | 1.36968 | 2026-02-25 03:30:48 | 1.36918 | -0.50 | 0.73 |
| 12404640 | 2026-02-20 18:45:01 | USDCAD | buy | 0.02 | 1.36797 | 2026-02-23 12:30:01 | 1.36968 | -0.05 | 2.50 |
| 12417671 | 2026-02-22 23:58:00 | USDCAD | buy | 0.03 | 1.36510 | 2026-02-23 12:30:01 | 1.36968 | 0.00 | 10.03 |
| 12403313 | 2026-02-20 15:00:01 | USDCAD | sell | 0.02 | 1.36961 | 2026-02-20 15:30:00 | 1.36790 | 0.00 | 2.50 |
| 12403014 | 2026-02-20 14:00:02 | USDCAD | buy | 0.02 | 1.36900 | 2026-02-20 15:00:01 | 1.36961 | 0.00 | 0.89 |
| 12394696 | 2026-02-19 13:30:03 | USDCAD | sell | 0.02 | 1.36967 | 2026-02-20 14:00:02 | 1.36900 | -0.76 | 0.98 |
| 12393176 | 2026-02-19 09:00:01 | USDCAD | buy | 0.02 | 1.36775 | 2026-02-19 13:10:00 | 1.37031 | 0.00 | 3.74 |
| 12385552 | 2026-02-18 08:00:01 | USDCAD | sell | 0.02 | 1.36624 | 2026-02-19 09:30:31 | 1.36764 | -0.25 | -2.05 |
| 12388946 | 2026-02-18 18:28:26 | USDCAD | sell | 0.03 | 1.36909 | 2026-02-19 09:30:30 | 1.36764 | -0.38 | 3.18 |
| 12381879 | 2026-02-17 19:00:01 | USDCAD | buy | 0.02 | 1.36405 | 2026-02-18 08:00:00 | 1.36624 | -0.05 | 3.21 |
| 12371713 | 2026-02-16 11:30:11 | USDCAD | sell | 0.02 | 1.36226 | 2026-02-17 19:00:01 | 1.36405 | -0.25 | -2.62 |
| 12377714 | 2026-02-17 07:19:19 | USDCAD | sell | 0.03 | 1.36507 | 2026-02-17 19:00:01 | 1.36405 | 0.00 | 2.24 |
| 12380433 | 2026-02-17 15:03:08 | USDCAD | sell | 0.05 | 1.36805 | 2026-02-17 19:00:00 | 1.36405 | 0.00 | 14.66 |
| 12374985 | 2026-02-16 23:19:29 | USDCAD | buy | 0.02 | 1.36405 | 2026-02-16 23:19:33 | 1.36373 | 0.00 | -0.47 |
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| 12321419 | 2026-02-12 16:18:14 | USDCAD | sell | 0.03 | 1.36250 | 2026-02-13 09:00:01 | 1.36049 | -1.15 | 4.43 |
| 12311394 | 2026-02-12 11:30:01 | USDCAD | buy | 0.02 | 1.35646 | 2026-02-12 16:00:01 | 1.35969 | 0.00 | 4.75 |
| 12297561 | 2026-02-11 13:00:00 | USDCAD | sell | 0.02 | 1.35516 | 2026-02-12 11:30:01 | 1.35646 | -0.26 | -1.92 |
| 12297801 | 2026-02-11 13:30:05 | USDCAD | sell | 0.03 | 1.35870 | 2026-02-12 11:30:00 | 1.35646 | -0.38 | 4.95 |
| 12299784 | 2026-02-11 15:31:16 | USDCAD | sell | 0.05 | 1.36151 | 2026-02-12 11:30:00 | 1.35646 | -0.64 | 18.61 |
| 12212408 | 2026-02-06 12:00:01 | USDCAD | buy | 0.02 | 1.36793 | 2026-02-11 13:03:07 | 1.35558 | -0.15 | -18.22 |
| 12212936 | 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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| 12207471 | 2026-02-05 21:30:01 | USDCAD | sell | 0.02 | 1.36968 | 2026-02-06 12:00:01 | 1.36793 | -0.76 | 2.56 |
| 12205064 | 2026-02-05 14:30:03 | USDCAD | buy | 0.02 | 1.36685 | 2026-02-05 21:30:00 | 1.36968 | 0.00 | 4.13 |
| 12194842 | 2026-02-04 10:30:01 | USDCAD | sell | 0.02 | 1.36575 | 2026-02-05 14:30:02 | 1.36685 | -0.25 | -1.61 |
| 12200950 | 2026-02-05 02:52:26 | USDCAD | sell | 0.03 | 1.36856 | 2026-02-05 14:30:02 | 1.36685 | 0.00 | 3.75 |
| 12185145 | 2026-02-03 08:00:01 | USDCAD | buy | 0.02 | 1.36579 | 2026-02-04 11:00:01 | 1.36614 | -0.05 | 0.51 |
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| 12175922 | 2026-02-01 23:07:31 | USDCAD | sell | 0.05 | 1.36456 | 2026-02-03 16:38:00 | 1.36445 | -0.63 | 0.40 |
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| 12114717 | 2026-01-23 17:13:21 | USDCAD | buy | 0.05 | 1.37190 | 2026-01-30 18:30:02 | 1.36021 | -0.91 | -42.97 |
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| 11914425 | 2025-12-24 09:13:22 | USDCAD | sell | 0.02 | 1.36732 | 2025-12-24 09:13:23 | 1.36761 | 0.00 | -0.42 |
| 11882531 | 2025-12-19 21:00:01 | USDCAD | sell | 0.02 | 1.37979 | 2025-12-22 10:00:00 | 1.37732 | -0.25 | 3.59 |
| 11880700 | 2025-12-19 15:00:01 | USDCAD | buy | 0.02 | 1.37631 | 2025-12-19 20:54:11 | 1.37992 | 0.00 | 5.23 |
| 11876975 | 2025-12-19 04:30:13 | USDCAD | sell | 0.02 | 1.37858 | 2025-12-19 15:00:01 | 1.37631 | 0.00 | 3.30 |
| 11872153 | 2025-12-18 14:00:01 | USDCAD | buy | 0.02 | 1.37790 | 2025-12-19 04:30:13 | 1.37858 | -0.15 | 0.99 |
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| 11869946 | 2025-12-18 07:00:01 | USDCAD | buy | 0.02 | 1.37747 | 2025-12-18 12:30:02 | 1.37883 | 0.00 | 1.97 |
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| 11818761 | 2025-12-10 20:37:54 | USDCAD | buy | 0.03 | 1.37865 | 2025-12-17 05:07:39 | 1.37746 | -0.54 | -2.59 |
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| 11850078 | 2025-12-15 11:00:09 | USDCAD | sell | 0.02 | 1.37725 | 2025-12-15 12:59:07 | 1.37545 | 0.00 | 2.62 |
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| 11833099 | 2025-12-12 16:00:01 | USDCAD | sell | 0.02 | 1.37801 | 2025-12-12 16:00:02 | 1.37836 | 0.00 | -0.51 |
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| 9963590 | 2025-05-08 09:00:27 | USDCAD | sell | 0.03 | 1.38621 | 2025-05-21 04:50:21 | 1.38906 | -4.78 | -6.16 |
| 9967346 | 2025-05-08 16:49:12 | USDCAD | sell | 0.04 | 1.39124 | 2025-05-21 04:50:21 | 1.38906 | -6.37 | 6.28 |
| 10009879 | 2025-05-12 08:23:11 | USDCAD | sell | 0.06 | 1.39627 | 2025-05-21 04:50:20 | 1.38906 | -6.58 | 31.14 |
| 9777919 | 2025-04-09 16:00:00 | USDCAD | buy | 0.03 | 1.42029 | 2025-05-15 13:50:21 | 1.39901 | -2.83 | -45.63 |
| 9778643 | 2025-04-09 18:19:50 | USDCAD | buy | 0.04 | 1.41489 | 2025-05-15 13:50:21 | 1.39901 | -3.73 | -45.40 |
| 9778914 | 2025-04-09 18:45:17 | USDCAD | buy | 0.06 | 1.40982 | 2025-05-15 13:50:20 | 1.39901 | -5.56 | -46.36 |
| 9787204 | 2025-04-10 19:02:35 | USDCAD | buy | 0.08 | 1.39589 | 2025-05-15 13:50:20 | 1.39901 | -7.21 | 17.84 |
| 9791843 | 2025-04-11 08:33:06 | USDCAD | buy | 0.11 | 1.39068 | 2025-05-15 13:50:18 | 1.39902 | -9.13 | 65.57 |
| 9793631 | 2025-04-11 13:12:50 | USDCAD | buy | 0.15 | 1.38561 | 2025-05-15 13:50:16 | 1.39903 | -12.43 | 143.89 |
| 9708347 | 2025-04-01 19:10:01 | USDCAD | buy | 0.03 | 1.43386 | 2025-04-04 15:00:16 | 1.42236 | -0.41 | -24.26 |
| 9718570 | 2025-04-02 21:14:08 | USDCAD | buy | 0.04 | 1.42815 | 2025-04-04 15:00:16 | 1.42247 | -0.43 | -15.97 |
| 9719707 | 2025-04-02 22:06:31 | USDCAD | buy | 0.06 | 1.42310 | 2025-04-04 15:00:15 | 1.42247 | -0.51 | -2.66 |
| 9723011 | 2025-04-03 07:49:53 | USDCAD | buy | 0.08 | 1.41804 | 2025-04-04 15:00:14 | 1.42239 | -0.68 | 24.47 |
| 9723647 | 2025-04-03 09:36:43 | USDCAD | buy | 0.11 | 1.41291 | 2025-04-04 15:00:13 | 1.42237 | -0.94 | 73.16 |
| 9725465 | 2025-04-03 13:35:24 | USDCAD | buy | 0.15 | 1.40782 | 2025-04-04 15:00:07 | 1.42223 | -1.28 | 151.98 |
| 9531993 | 2025-03-11 00:01:13 | USDCAD | sell | 0.03 | 1.44371 | 2025-03-12 18:01:14 | 1.43911 | -0.34 | 9.59 |
| 9537158 | 2025-03-11 15:02:22 | USDCAD | sell | 0.04 | 1.44877 | 2025-03-12 18:01:13 | 1.43914 | -0.46 | 26.77 |
| 9495179 | 2025-03-06 00:25:42 | USDCAD | buy | 0.03 | 1.43495 | 2025-03-07 14:01:22 | 1.43741 | -0.31 | 5.13 |
| 9500500 | 2025-03-06 15:07:05 | USDCAD | buy | 0.04 | 1.43095 | 2025-03-07 14:01:21 | 1.43726 | -0.42 | 17.56 |
| 9500585 | 2025-03-06 15:16:49 | USDCAD | buy | 0.06 | 1.42694 | 2025-03-07 14:01:18 | 1.43720 | -0.63 | 42.83 |
| 9449115 | 2025-02-27 20:50:03 | USDCAD | sell | 0.05 | 1.44350 | 2025-03-04 13:01:15 | 1.44266 | -2.89 | 2.91 |
| 9475198 | 2025-03-03 15:29:55 | USDCAD | sell | 0.05 | 1.43843 | 2025-03-04 13:01:14 | 1.44257 | -0.57 | -14.35 |
| 9476710 | 2025-03-03 19:53:47 | USDCAD | sell | 0.05 | 1.44852 | 2025-03-04 13:01:13 | 1.44257 | -0.57 | 20.62 |
| 9476930 | 2025-03-03 20:33:56 | USDCAD | sell | 0.05 | 1.45362 | 2025-03-04 13:01:02 | 1.44257 | -0.57 | 38.30 |
| 9476690 | 2025-03-03 19:51:51 | USDCAD | buy | 0.05 | 1.44662 | 2025-03-03 20:00:00 | 1.44981 | 0.00 | 11.00 |
| 9432246 | 2025-02-25 04:00:01 | USDCAD | sell | 0.02 | 1.42480 | 2025-02-27 13:49:40 | 1.44242 | -0.47 | -24.43 |
| 9435500 | 2025-02-25 16:08:01 | USDCAD | sell | 0.05 | 1.42981 | 2025-02-27 13:49:40 | 1.44242 | -1.18 | -43.71 |
| 9439574 | 2025-02-26 12:52:45 | USDCAD | sell | 0.05 | 1.43483 | 2025-02-27 13:49:40 | 1.44242 | -0.59 | -26.31 |
| 9446576 | 2025-02-27 13:46:24 | USDCAD | sell | 0.05 | 1.44008 | 2025-02-27 13:49:39 | 1.44242 | 0.00 | -8.11 |
| 9445737 | 2025-02-27 10:47:02 | USDCAD | buy | 0.05 | 1.43447 | 2025-02-27 13:00:05 | 1.43595 | 0.00 | 5.15 |
| 9442091 | 2025-02-26 21:25:50 | USDCAD | buy | 0.05 | 1.43586 | 2025-02-27 04:00:00 | 1.43569 | -0.16 | -0.59 |
| 9438149 | 2025-02-26 05:11:22 | USDCAD | buy | 0.05 | 1.43332 | 2025-02-26 08:00:00 | 1.43275 | 0.00 | -1.99 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13486131 | 2026-07-03 13:30:11 | USDCAD | sell | 0.02 | 1.41985 | 1.42115 | -0.24 | -1.83 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
