业绩
手数
净值/结余
浮盈/浮亏
仓位
品种买卖
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 | -- | 0.9% | 4.73% | 39.04% | 0.54% | 0.28% | 1.73% | -1.25% | 0.53% | 2.29% | 1.52% | 0.87% | 51.16% |
| 2026 | 2.41% | 2.52% | 1.81% | 1.34% | -- | -- | -- | -- | -- | -- | -- | -- | 8.07% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 12980126 | 2026-04-21 09:30:01 | GBPJPY | buy | 0.02 | 214.85300 | 2026-04-21 12:30:00 | 215.16300 | 0.00 | 3.90 |
| 12949063 | 2026-04-17 11:00:01 | GBPJPY | buy | 0.02 | 215.22800 | 2026-04-20 19:01:04 | 214.86600 | 0.05 | -4.56 |
| 12951169 | 2026-04-17 15:08:08 | GBPJPY | buy | 0.03 | 214.60200 | 2026-04-20 19:01:03 | 214.86600 | 0.07 | 4.99 |
| 12839317 | 2026-04-06 06:30:01 | GBPJPY | sell | 0.02 | 210.87900 | 2026-04-17 15:30:03 | 214.50600 | -5.74 | -45.94 |
| 12843641 | 2026-04-06 15:31:41 | GBPJPY | sell | 0.03 | 211.50100 | 2026-04-17 15:30:03 | 214.50600 | -8.62 | -57.08 |
| 12858066 | 2026-04-07 21:27:17 | GBPJPY | sell | 0.05 | 212.12600 | 2026-04-17 15:30:02 | 214.50600 | -13.29 | -75.35 |
| 12860113 | 2026-04-08 00:54:18 | GBPJPY | sell | 0.08 | 212.75300 | 2026-04-17 15:30:02 | 214.50600 | -19.49 | -88.80 |
| 12876921 | 2026-04-09 12:58:44 | GBPJPY | sell | 0.12 | 213.37500 | 2026-04-17 15:30:02 | 214.50600 | -21.24 | -85.94 |
| 12886435 | 2026-04-10 10:53:57 | GBPJPY | sell | 0.18 | 213.99800 | 2026-04-17 15:30:01 | 214.50400 | -27.88 | -57.67 |
| 12908593 | 2026-04-13 12:29:48 | GBPJPY | sell | 0.27 | 214.61800 | 2026-04-17 15:30:01 | 214.50400 | -35.85 | 19.49 |
| 12912770 | 2026-04-13 20:59:36 | GBPJPY | sell | 0.41 | 215.23900 | 2026-04-17 15:30:01 | 214.50400 | -54.44 | 190.83 |
| 12932369 | 2026-04-15 18:58:38 | GBPJPY | sell | 0.62 | 215.86700 | 2026-04-17 15:30:00 | 214.50400 | -54.89 | 535.13 |
| 12936131 | 2026-04-16 04:30:01 | GBPJPY | buy | 0.02 | 215.36000 | 2026-04-17 06:00:01 | 215.62200 | 0.05 | 3.29 |
| 12928123 | 2026-04-15 09:30:00 | GBPJPY | buy | 0.02 | 215.35000 | 2026-04-15 15:20:54 | 215.76700 | 0.00 | 5.24 |
| 12822020 | 2026-04-03 14:00:01 | GBPJPY | buy | 0.02 | 210.90800 | 2026-04-06 07:44:27 | 210.92200 | 0.05 | 0.18 |
| 12816803 | 2026-04-02 18:30:01 | GBPJPY | sell | 0.02 | 211.09000 | 2026-04-03 14:00:01 | 210.90800 | -0.44 | 2.28 |
| 12809834 | 2026-04-02 06:00:00 | GBPJPY | buy | 0.02 | 210.90600 | 2026-04-02 18:30:01 | 211.09000 | 0.00 | 2.31 |
| 12796957 | 2026-04-01 07:30:00 | GBPJPY | sell | 0.02 | 210.40300 | 2026-04-02 07:30:01 | 210.45100 | -1.33 | -0.60 |
| 12798324 | 2026-04-01 11:07:10 | GBPJPY | sell | 0.03 | 211.02400 | 2026-04-02 07:30:01 | 210.45100 | -1.99 | 10.79 |
| 12758482 | 2026-03-27 13:00:01 | GBPJPY | buy | 0.02 | 212.34900 | 2026-04-01 09:30:02 | 210.67200 | 0.15 | -21.15 |
| 12777483 | 2026-03-30 08:14:44 | GBPJPY | buy | 0.03 | 211.72800 | 2026-04-01 09:30:01 | 210.66500 | 0.14 | -20.11 |
| 12778900 | 2026-03-30 12:07:45 | GBPJPY | buy | 0.05 | 211.10600 | 2026-04-01 09:30:01 | 210.66500 | 0.24 | -13.90 |
| 12780129 | 2026-03-30 14:40:07 | GBPJPY | buy | 0.08 | 210.48300 | 2026-04-01 09:30:01 | 210.66500 | 0.40 | 9.18 |
| 12790919 | 2026-03-31 15:57:38 | GBPJPY | buy | 0.12 | 209.86100 | 2026-04-01 09:30:00 | 210.66500 | 0.30 | 60.84 |
| 12790892 | 2026-03-31 15:56:15 | GBPJPY | sell | 0.02 | 210.18300 | 2026-03-31 15:56:16 | 210.19300 | 0.00 | -0.13 |
| 12777466 | 2026-03-30 08:11:43 | GBPJPY | sell | 0.02 | 211.73300 | 2026-03-30 08:11:44 | 211.77800 | 0.00 | -0.56 |
| 12757138 | 2026-03-27 09:00:01 | GBPJPY | sell | 0.02 | 212.91800 | 2026-03-27 13:00:00 | 212.34900 | 0.00 | 7.12 |
| 12754887 | 2026-03-27 02:00:00 | GBPJPY | buy | 0.02 | 212.77200 | 2026-03-27 09:00:00 | 212.91800 | 0.00 | 1.83 |
| 12751035 | 2026-03-26 15:00:01 | GBPJPY | sell | 0.02 | 213.02400 | 2026-03-27 02:00:00 | 212.77200 | -0.44 | 3.16 |
| 12748623 | 2026-03-26 08:30:01 | GBPJPY | buy | 0.02 | 212.90400 | 2026-03-26 15:00:01 | 213.02400 | 0.00 | 1.50 |
| 12737568 | 2026-03-25 00:00:01 | GBPJPY | sell | 0.02 | 212.89700 | 2026-03-26 09:29:50 | 212.77500 | -1.32 | 1.53 |
| 12732699 | 2026-03-24 10:00:01 | GBPJPY | buy | 0.02 | 212.47200 | 2026-03-25 00:00:00 | 212.89700 | 0.05 | 5.36 |
| 12722531 | 2026-03-23 12:30:00 | GBPJPY | sell | 0.02 | 212.15000 | 2026-03-24 10:00:00 | 212.47200 | -0.44 | -4.05 |
| 12723201 | 2026-03-23 13:44:26 | GBPJPY | sell | 0.03 | 212.77500 | 2026-03-24 10:00:00 | 212.47200 | -0.67 | 5.73 |
| 12721629 | 2026-03-23 11:00:01 | GBPJPY | buy | 0.02 | 211.73600 | 2026-03-23 12:06:13 | 212.77900 | 0.00 | 13.14 |
| 12716924 | 2026-03-23 02:30:01 | GBPJPY | sell | 0.02 | 212.57000 | 2026-03-23 11:00:01 | 211.73600 | 0.00 | 10.45 |
| 12698767 | 2026-03-20 15:30:02 | GBPJPY | buy | 0.02 | 211.82700 | 2026-03-23 02:30:01 | 212.57000 | 0.05 | 9.32 |
| 12687627 | 2026-03-19 20:30:01 | GBPJPY | sell | 0.02 | 211.78900 | 2026-03-20 15:30:02 | 211.82700 | -0.45 | -0.48 |
| 12693479 | 2026-03-20 08:08:34 | GBPJPY | sell | 0.03 | 212.41600 | 2026-03-20 15:30:01 | 211.82700 | 0.00 | 11.10 |
| 12670989 | 2026-03-18 21:30:00 | GBPJPY | buy | 0.02 | 211.98600 | 2026-03-19 20:30:01 | 211.78900 | 0.15 | -2.50 |
| 12675972 | 2026-03-19 08:08:10 | GBPJPY | buy | 0.03 | 211.32500 | 2026-03-19 20:30:01 | 211.78900 | 0.00 | 8.83 |
| 12646354 | 2026-03-16 16:00:00 | GBPJPY | sell | 0.02 | 211.60700 | 2026-03-19 08:30:02 | 211.48100 | -2.20 | 1.58 |
| 12654514 | 2026-03-17 11:08:06 | GBPJPY | sell | 0.03 | 212.22900 | 2026-03-19 08:30:02 | 211.47900 | -2.64 | 14.12 |
| 12663154 | 2026-03-18 09:00:00 | GBPJPY | buy | 0.02 | 212.05500 | 2026-03-18 15:00:01 | 212.50300 | 0.00 | 5.62 |
| 12618479 | 2026-03-13 07:30:01 | GBPJPY | buy | 0.02 | 212.40800 | 2026-03-16 16:00:09 | 211.61000 | 0.05 | -10.03 |
| 12619287 | 2026-03-13 08:49:31 | GBPJPY | buy | 0.03 | 211.78100 | 2026-03-16 16:00:08 | 211.61000 | 0.07 | -3.23 |
| 12621238 | 2026-03-13 12:59:55 | GBPJPY | buy | 0.05 | 211.16100 | 2026-03-16 16:00:08 | 211.61000 | 0.12 | 14.11 |
| 12639934 | 2026-03-16 04:00:01 | GBPJPY | sell | 0.02 | 211.50300 | 2026-03-16 07:23:15 | 211.09800 | 0.00 | 5.08 |
| 12551236 | 2026-03-05 12:00:01 | GBPJPY | sell | 0.02 | 210.19900 | 2026-03-13 09:00:04 | 211.73800 | -3.57 | -19.30 |
| 12556786 | 2026-03-06 05:28:51 | GBPJPY | sell | 0.03 | 210.82100 | 2026-03-13 09:00:03 | 211.73400 | -4.66 | -17.18 |
| 12561639 | 2026-03-06 20:57:33 | GBPJPY | sell | 0.05 | 211.44100 | 2026-03-13 09:00:03 | 211.73400 | -7.77 | -9.19 |
| 12580442 | 2026-03-09 20:09:56 | GBPJPY | sell | 0.08 | 212.06100 | 2026-03-13 09:00:03 | 211.73400 | -10.65 | 16.40 |
| 12594078 | 2026-03-11 02:20:21 | GBPJPY | sell | 0.12 | 212.68100 | 2026-03-13 09:00:03 | 211.73400 | -10.62 | 71.27 |
| 12606855 | 2026-03-12 06:30:00 | GBPJPY | buy | 0.02 | 212.68200 | 2026-03-12 19:00:00 | 212.76200 | 0.00 | 1.01 |
| 12545687 | 2026-03-04 18:00:01 | GBPJPY | buy | 0.02 | 209.76400 | 2026-03-05 12:00:01 | 210.19900 | 0.15 | 5.53 |
| 12538979 | 2026-03-03 21:00:03 | GBPJPY | sell | 0.02 | 210.64100 | 2026-03-04 18:00:01 | 209.76400 | -0.45 | 11.17 |
| 12524549 | 2026-03-03 05:30:01 | GBPJPY | buy | 0.02 | 210.53900 | 2026-03-03 21:00:02 | 210.63400 | 0.00 | 1.20 |
| 12526052 | 2026-03-03 07:08:51 | GBPJPY | buy | 0.03 | 209.91700 | 2026-03-03 21:00:02 | 210.63400 | 0.00 | 13.65 |
| 12535476 | 2026-03-03 15:08:52 | GBPJPY | buy | 0.05 | 209.29600 | 2026-03-03 21:00:02 | 210.63400 | 0.00 | 42.44 |
| 12505019 | 2026-03-02 06:00:02 | GBPJPY | sell | 0.02 | 210.38900 | 2026-03-03 05:30:00 | 210.53900 | -0.45 | -1.91 |
| 12509312 | 2026-03-02 13:25:32 | GBPJPY | sell | 0.03 | 211.01800 | 2026-03-03 05:30:00 | 210.53900 | -0.67 | 9.13 |
| 12475280 | 2026-02-27 13:30:10 | GBPJPY | buy | 0.02 | 210.01700 | 2026-03-02 06:00:01 | 210.38900 | 0.05 | 4.75 |
| 12470722 | 2026-02-27 09:00:02 | GBPJPY | sell | 0.02 | 210.64000 | 2026-02-27 13:30:03 | 210.05100 | 0.00 | 7.54 |
| 12442216 | 2026-02-26 02:00:01 | GBPJPY | buy | 0.02 | 211.54300 | 2026-02-27 09:06:49 | 210.74300 | 0.05 | -10.25 |
| 12444409 | 2026-02-26 08:50:51 | GBPJPY | buy | 0.03 | 210.91200 | 2026-02-27 09:06:48 | 210.74300 | 0.08 | -3.24 |
| 12462654 | 2026-02-26 23:10:06 | GBPJPY | buy | 0.05 | 210.29000 | 2026-02-27 09:06:48 | 210.74300 | 0.00 | 14.51 |
| 12426288 | 2026-02-24 02:30:01 | GBPJPY | sell | 0.02 | 209.19300 | 2026-02-26 15:30:02 | 210.79300 | -1.80 | -20.51 |
| 12427795 | 2026-02-24 07:12:59 | GBPJPY | sell | 0.03 | 209.84400 | 2026-02-26 15:30:02 | 210.79300 | -2.71 | -18.24 |
| 12428227 | 2026-02-24 08:22:14 | GBPJPY | sell | 0.05 | 210.46400 | 2026-02-26 15:30:01 | 210.79900 | -4.51 | -10.73 |
| 12436433 | 2026-02-25 08:34:04 | GBPJPY | sell | 0.08 | 211.08700 | 2026-02-26 15:30:01 | 210.79900 | -5.40 | 14.76 |
| 12437002 | 2026-02-25 10:03:05 | GBPJPY | sell | 0.12 | 211.70700 | 2026-02-26 15:30:01 | 210.79900 | -8.10 | 69.82 |
| 12417860 | 2026-02-23 00:30:01 | GBPJPY | buy | 0.02 | 208.68100 | 2026-02-24 02:30:01 | 209.19300 | 0.05 | 6.61 |
| 12401082 | 2026-02-20 08:00:01 | GBPJPY | sell | 0.02 | 209.05100 | 2026-02-23 00:30:01 | 208.68100 | -0.45 | 4.79 |
| 12393820 | 2026-02-19 11:00:02 | GBPJPY | buy | 0.02 | 208.70100 | 2026-02-20 08:00:01 | 209.05100 | 0.05 | 4.50 |
| 12383987 | 2026-02-18 02:30:01 | GBPJPY | sell | 0.02 | 208.25500 | 2026-02-19 11:00:02 | 208.70100 | -1.36 | -5.77 |
| 12387662 | 2026-02-18 14:32:00 | GBPJPY | sell | 0.03 | 208.87700 | 2026-02-19 11:00:02 | 208.70100 | -2.05 | 3.42 |
| 12392724 | 2026-02-19 07:34:48 | GBPJPY | sell | 0.05 | 209.50300 | 2026-02-19 11:00:01 | 208.70100 | 0.00 | 25.91 |
| 12375329 | 2026-02-17 00:30:00 | GBPJPY | buy | 0.02 | 208.90900 | 2026-02-18 02:30:01 | 208.25500 | 0.05 | -8.52 |
| 12376416 | 2026-02-17 03:41:30 | GBPJPY | buy | 0.03 | 208.28900 | 2026-02-18 02:30:00 | 208.25500 | 0.08 | -0.66 |
| 12377638 | 2026-02-17 07:07:12 | GBPJPY | buy | 0.05 | 207.65000 | 2026-02-18 02:30:00 | 208.25500 | 0.13 | 19.69 |
| 12345302 | 2026-02-13 08:00:01 | GBPJPY | sell | 0.02 | 208.81800 | 2026-02-17 00:30:00 | 208.90900 | -0.92 | -1.19 |
| 12371060 | 2026-02-16 09:12:56 | GBPJPY | sell | 0.03 | 209.43900 | 2026-02-17 00:30:00 | 208.90900 | -0.69 | 10.37 |
| 12323812 | 2026-02-12 16:30:04 | GBPJPY | buy | 0.02 | 207.68700 | 2026-02-13 08:00:01 | 208.81800 | 0.05 | 14.75 |
| 12311653 | 2026-02-12 12:00:04 | GBPJPY | sell | 0.02 | 209.24000 | 2026-02-12 16:26:22 | 207.67300 | 0.00 | 20.56 |
| 12261872 | 2026-02-10 10:30:01 | GBPJPY | buy | 0.02 | 212.06400 | 2026-02-12 12:00:03 | 209.24000 | 0.20 | -36.84 |
| 12265894 | 2026-02-10 14:24:36 | GBPJPY | buy | 0.03 | 211.44200 | 2026-02-12 12:00:03 | 209.24000 | 0.31 | -43.09 |
| 12268242 | 2026-02-10 15:15:51 | GBPJPY | buy | 0.05 | 210.81700 | 2026-02-12 12:00:03 | 209.24000 | 0.51 | -51.44 |
| 12282705 | 2026-02-11 00:44:43 | GBPJPY | buy | 0.08 | 210.19700 | 2026-02-12 12:00:02 | 209.24200 | 0.61 | -49.84 |
| 12286383 | 2026-02-11 04:36:09 | GBPJPY | buy | 0.12 | 209.57500 | 2026-02-12 12:00:02 | 209.24200 | 0.92 | -26.07 |
| 12298203 | 2026-02-11 13:40:02 | GBPJPY | buy | 0.18 | 208.90600 | 2026-02-12 12:00:02 | 209.24200 | 1.38 | 39.45 |
| 12301190 | 2026-02-11 18:54:57 | GBPJPY | buy | 0.27 | 208.26100 | 2026-02-12 12:00:01 | 209.24200 | 2.07 | 172.78 |
| 12298169 | 2026-02-11 13:39:52 | GBPJPY | sell | 0.02 | 208.96400 | 2026-02-11 13:39:54 | 209.01400 | 0.00 | -0.65 |
| 12248918 | 2026-02-10 01:00:01 | GBPJPY | sell | 0.02 | 213.37900 | 2026-02-10 10:30:00 | 212.06400 | 0.00 | 16.94 |
| 12228803 | 2026-02-09 02:00:03 | GBPJPY | buy | 0.02 | 213.07300 | 2026-02-10 01:00:01 | 213.37900 | 0.05 | 3.93 |
| 12235285 | 2026-02-09 14:06:08 | GBPJPY | buy | 0.03 | 212.45300 | 2026-02-10 01:00:00 | 213.37900 | 0.08 | 17.81 |
| 12210184 | 2026-02-06 06:00:00 | GBPJPY | sell | 0.02 | 212.69000 | 2026-02-09 02:00:01 | 213.07300 | -0.45 | -4.89 |
| 12212160 | 2026-02-06 11:14:42 | GBPJPY | sell | 0.03 | 213.31000 | 2026-02-09 02:00:01 | 213.07300 | -0.67 | 4.53 |
| 12215352 | 2026-02-06 19:47:00 | GBPJPY | sell | 0.05 | 213.93100 | 2026-02-09 02:00:00 | 213.07300 | -1.12 | 27.38 |
| 12197867 | 2026-02-04 16:30:02 | GBPJPY | buy | 0.02 | 214.00500 | 2026-02-06 06:30:01 | 212.93800 | 0.20 | -13.61 |
| 12203069 | 2026-02-05 09:14:08 | GBPJPY | buy | 0.03 | 213.38000 | 2026-02-06 06:30:01 | 212.93800 | 0.07 | -8.46 |
| 12204753 | 2026-02-05 13:39:19 | GBPJPY | buy | 0.05 | 212.74700 | 2026-02-06 06:30:01 | 212.93800 | 0.12 | 6.09 |
| 12205535 | 2026-02-05 15:30:54 | GBPJPY | buy | 0.08 | 212.09200 | 2026-02-06 06:30:00 | 212.93800 | 0.20 | 43.15 |
| 12203002 | 2026-02-05 09:05:07 | GBPJPY | sell | 0.02 | 213.48000 | 2026-02-05 10:00:01 | 213.44900 | 0.00 | 0.39 |
| 12181440 | 2026-02-02 18:30:01 | GBPJPY | sell | 0.02 | 212.60200 | 2026-02-04 16:30:02 | 214.00500 | -0.90 | -17.90 |
| 12186657 | 2026-02-03 13:11:28 | GBPJPY | sell | 0.03 | 213.30300 | 2026-02-04 16:30:02 | 214.00500 | -0.68 | -13.44 |
| 12191863 | 2026-02-04 01:43:19 | GBPJPY | sell | 0.05 | 214.00400 | 2026-02-04 16:30:01 | 214.00400 | 0.00 | 0.00 |
| 12193996 | 2026-02-04 08:09:39 | GBPJPY | sell | 0.08 | 214.70400 | 2026-02-04 16:30:00 | 214.00400 | 0.00 | 35.73 |
| 12177915 | 2026-02-02 06:30:01 | GBPJPY | buy | 0.02 | 211.59200 | 2026-02-02 18:30:00 | 212.60200 | 0.00 | 12.98 |
| 12175894 | 2026-02-01 23:05:00 | GBPJPY | sell | 0.02 | 212.58100 | 2026-02-02 06:30:00 | 211.59200 | 0.00 | 12.78 |
| 12163321 | 2026-01-30 19:00:01 | GBPJPY | buy | 0.02 | 211.72800 | 2026-02-01 22:36:28 | 212.53000 | 0.05 | 10.33 |
| 12159708 | 2026-01-30 08:30:01 | GBPJPY | sell | 0.02 | 211.77700 | 2026-01-30 19:00:00 | 211.72800 | 0.00 | 0.63 |
| 12154950 | 2026-01-29 15:30:02 | GBPJPY | buy | 0.02 | 211.05000 | 2026-01-30 08:30:01 | 211.77700 | 0.05 | 9.45 |
| 12155054 | 2026-01-29 15:43:50 | GBPJPY | buy | 0.03 | 210.33800 | 2026-01-30 08:30:01 | 211.77700 | 0.08 | 28.06 |
| 12147133 | 2026-01-28 15:30:00 | GBPJPY | sell | 0.02 | 211.25500 | 2026-01-29 15:30:01 | 211.05000 | -1.38 | 2.67 |
| 12148225 | 2026-01-28 19:00:40 | GBPJPY | sell | 0.03 | 211.97900 | 2026-01-29 15:30:01 | 211.05000 | -2.06 | 18.15 |
| 12146033 | 2026-01-28 12:30:02 | GBPJPY | buy | 0.02 | 210.20000 | 2026-01-28 15:30:00 | 211.25500 | 0.00 | 13.75 |
| 12142807 | 2026-01-28 01:30:01 | GBPJPY | sell | 0.02 | 211.13700 | 2026-01-28 12:30:01 | 210.20000 | 0.00 | 12.29 |
| 12137988 | 2026-01-27 10:00:02 | GBPJPY | buy | 0.02 | 210.63200 | 2026-01-28 01:30:00 | 211.13700 | 0.05 | 6.60 |
| 12133198 | 2026-01-26 17:00:01 | GBPJPY | sell | 0.02 | 210.75600 | 2026-01-27 10:00:02 | 210.63200 | -0.46 | 1.62 |
| 12136876 | 2026-01-27 06:05:49 | GBPJPY | sell | 0.03 | 211.45800 | 2026-01-27 10:00:01 | 210.63200 | 0.00 | 16.11 |
| 12111836 | 2026-01-23 08:00:03 | GBPJPY | buy | 0.02 | 213.69300 | 2026-01-27 00:00:02 | 211.10900 | 0.10 | -33.48 |
| 12114843 | 2026-01-23 17:30:35 | GBPJPY | buy | 0.03 | 212.97500 | 2026-01-27 00:00:01 | 211.10400 | 0.16 | -36.36 |
| 12115563 | 2026-01-23 19:52:59 | GBPJPY | buy | 0.05 | 212.23400 | 2026-01-27 00:00:01 | 211.10400 | 0.26 | -36.61 |
| 12127845 | 2026-01-25 23:00:34 | GBPJPY | buy | 0.08 | 211.51800 | 2026-01-27 00:00:01 | 211.10400 | 0.20 | -21.46 |
| 12128893 | 2026-01-26 02:10:48 | GBPJPY | buy | 0.12 | 210.81400 | 2026-01-27 00:00:00 | 211.10400 | 0.30 | 22.54 |
| 12130691 | 2026-01-26 08:29:17 | GBPJPY | buy | 0.18 | 210.10400 | 2026-01-27 00:00:00 | 211.10400 | 0.46 | 116.61 |
| 12099483 | 2026-01-21 15:00:02 | GBPJPY | sell | 0.02 | 212.65100 | 2026-01-23 08:00:02 | 213.69900 | -1.77 | -13.23 |
| 12104513 | 2026-01-22 07:31:50 | GBPJPY | sell | 0.03 | 213.36600 | 2026-01-23 08:00:02 | 213.69900 | -0.67 | -6.31 |
| 12109984 | 2026-01-23 01:27:01 | GBPJPY | sell | 0.05 | 214.06900 | 2026-01-23 08:00:02 | 213.69900 | 0.00 | 11.68 |
| 12111635 | 2026-01-23 07:33:10 | GBPJPY | sell | 0.08 | 214.77800 | 2026-01-23 08:00:01 | 213.69900 | 0.00 | 54.50 |
| 12097384 | 2026-01-21 08:00:01 | GBPJPY | buy | 0.02 | 212.31100 | 2026-01-21 15:00:01 | 212.65100 | 0.00 | 4.30 |
| 12083220 | 2026-01-19 08:30:04 | GBPJPY | sell | 0.02 | 211.70000 | 2026-01-21 08:00:01 | 212.31100 | -0.90 | -7.73 |
| 12088744 | 2026-01-20 04:41:26 | GBPJPY | sell | 0.03 | 212.40200 | 2026-01-21 08:00:01 | 212.31100 | -0.67 | 1.73 |
| 12089712 | 2026-01-20 07:29:08 | GBPJPY | sell | 0.05 | 213.10900 | 2026-01-21 08:00:00 | 212.31100 | -1.11 | 25.27 |
| 12059529 | 2026-01-15 13:00:03 | GBPJPY | buy | 0.02 | 212.60400 | 2026-01-19 08:30:02 | 211.71500 | 0.10 | -11.24 |
| 12063323 | 2026-01-16 02:38:42 | GBPJPY | buy | 0.03 | 211.90000 | 2026-01-19 08:30:01 | 211.71500 | 0.07 | -3.51 |
| 12080433 | 2026-01-18 23:00:39 | GBPJPY | buy | 0.05 | 210.83400 | 2026-01-19 08:30:01 | 211.71500 | 0.00 | 27.86 |
| 12058014 | 2026-01-15 07:30:01 | GBPJPY | sell | 0.02 | 212.91500 | 2026-01-15 13:00:03 | 212.60400 | 0.00 | 3.92 |
| 12052050 | 2026-01-14 11:00:02 | GBPJPY | buy | 0.02 | 213.51300 | 2026-01-15 08:12:31 | 213.09700 | 0.15 | -5.25 |
| 12053514 | 2026-01-14 15:35:41 | GBPJPY | buy | 0.03 | 212.81200 | 2026-01-15 08:12:31 | 213.09700 | 0.22 | 5.39 |
| 12013958 | 2026-01-09 01:30:01 | GBPJPY | sell | 0.02 | 210.98800 | 2026-01-14 14:30:02 | 212.90600 | -1.34 | -24.24 |
| 12017741 | 2026-01-09 13:36:39 | GBPJPY | sell | 0.03 | 211.69700 | 2026-01-14 14:30:02 | 212.90800 | -2.00 | -22.95 |
| 12036226 | 2026-01-12 09:19:55 | GBPJPY | sell | 0.05 | 212.40500 | 2026-01-14 14:30:02 | 212.90800 | -2.22 | -15.89 |
| 12041500 | 2026-01-13 00:50:46 | GBPJPY | sell | 0.08 | 213.10900 | 2026-01-14 14:30:01 | 212.90800 | -1.77 | 10.16 |
| 12042168 | 2026-01-13 03:05:05 | GBPJPY | sell | 0.12 | 213.81400 | 2026-01-14 14:30:01 | 212.90800 | -2.65 | 68.70 |
| 12047379 | 2026-01-13 18:00:01 | GBPJPY | buy | 0.02 | 213.65000 | 2026-01-14 05:30:01 | 214.03900 | 0.05 | 4.88 |
| 12000462 | 2026-01-07 06:00:02 | GBPJPY | buy | 0.02 | 211.28300 | 2026-01-09 01:30:01 | 210.98800 | 0.20 | -3.76 |
| 12007971 | 2026-01-08 07:51:03 | GBPJPY | buy | 0.03 | 210.56500 | 2026-01-09 01:30:01 | 210.98800 | 0.07 | 8.08 |
| 12002592 | 2026-01-07 13:14:52 | GBPJPY | sell | 0.02 | 211.04500 | 2026-01-07 18:00:16 | 211.02900 | 0.00 | 0.21 |
| 11999443 | 2026-01-07 02:30:02 | GBPJPY | sell | 0.02 | 211.67100 | 2026-01-07 06:00:02 | 211.28300 | 0.00 | 4.96 |
| 11995210 | 2026-01-06 12:00:02 | GBPJPY | buy | 0.02 | 211.55400 | 2026-01-07 02:30:01 | 211.67100 | 0.05 | 1.50 |
| 11989914 | 2026-01-05 16:00:01 | GBPJPY | sell | 0.02 | 211.40400 | 2026-01-06 12:00:02 | 211.55400 | -0.45 | -1.92 |
| 11992013 | 2026-01-06 00:14:45 | GBPJPY | sell | 0.03 | 212.10400 | 2026-01-06 12:00:01 | 211.55400 | 0.00 | 10.54 |
| 11970553 | 2026-01-02 11:30:01 | GBPJPY | buy | 0.02 | 210.79600 | 2026-01-05 16:00:01 | 211.40400 | 0.05 | 7.77 |
| 11958844 | 2025-12-31 13:00:01 | GBPJPY | sell | 0.02 | 210.87900 | 2026-01-05 09:00:00 | 210.58400 | -2.25 | 3.76 |
| 11957738 | 2025-12-31 09:00:03 | GBPJPY | buy | 0.02 | 210.32700 | 2025-12-31 13:00:01 | 210.87900 | 0.00 | 7.05 |
| 11956352 | 2025-12-31 04:30:02 | GBPJPY | sell | 0.02 | 210.71000 | 2025-12-31 09:00:01 | 210.32700 | 0.00 | 4.89 |
| 11951776 | 2025-12-30 12:00:01 | GBPJPY | buy | 0.02 | 210.55300 | 2025-12-31 04:30:01 | 210.71000 | 0.05 | 2.01 |
| 11949378 | 2025-12-30 03:00:01 | GBPJPY | sell | 0.02 | 211.03100 | 2025-12-30 12:00:01 | 210.55300 | 0.00 | 6.13 |
| 11942160 | 2025-12-29 00:30:00 | GBPJPY | buy | 0.02 | 210.89800 | 2025-12-30 03:00:01 | 211.03100 | 0.05 | 1.70 |
| 11923753 | 2025-12-25 23:34:48 | GBPJPY | sell | 0.02 | 210.51800 | 2025-12-29 00:30:13 | 210.88600 | -0.45 | -4.71 |
| 11924082 | 2025-12-26 00:47:15 | GBPJPY | sell | 0.03 | 211.21900 | 2025-12-29 00:30:13 | 210.88600 | -0.67 | 6.39 |
| 11912691 | 2025-12-24 02:30:00 | GBPJPY | buy | 0.02 | 210.56900 | 2025-12-25 22:35:03 | 210.70900 | 0.20 | 1.80 |
| 11911429 | 2025-12-23 22:05:26 | GBPJPY | sell | 0.02 | 211.03800 | 2025-12-24 02:30:00 | 210.56900 | 0.00 | 6.03 |
| 11904171 | 2025-12-23 01:30:01 | GBPJPY | buy | 0.02 | 210.91600 | 2025-12-23 22:05:25 | 211.03800 | 0.05 | 1.56 |
| 11865580 | 2025-12-17 15:30:02 | GBPJPY | sell | 0.02 | 207.98800 | 2025-12-23 04:32:50 | 210.47200 | -2.71 | -31.83 |
| 11871732 | 2025-12-18 12:53:29 | GBPJPY | sell | 0.03 | 208.69000 | 2025-12-23 04:32:49 | 210.47200 | -2.02 | -34.25 |
| 11878190 | 2025-12-19 07:53:08 | GBPJPY | sell | 0.05 | 209.39200 | 2025-12-23 04:32:49 | 210.47100 | -2.24 | -34.57 |
| 11878757 | 2025-12-19 09:31:06 | GBPJPY | sell | 0.08 | 210.10300 | 2025-12-23 04:32:49 | 210.47100 | -3.58 | -18.86 |
| 11881911 | 2025-12-19 18:47:14 | GBPJPY | sell | 0.12 | 210.80400 | 2025-12-23 04:32:49 | 210.47100 | -5.37 | 25.61 |
| 11898431 | 2025-12-22 10:50:27 | GBPJPY | sell | 0.18 | 211.50500 | 2025-12-23 04:32:48 | 210.47100 | -4.03 | 119.25 |
| 11871451 | 2025-12-18 12:01:47 | GBPJPY | buy | 0.02 | 208.62300 | 2025-12-18 13:00:00 | 208.70800 | 0.00 | 1.09 |
| 11863098 | 2025-12-17 07:30:01 | GBPJPY | buy | 0.02 | 207.44300 | 2025-12-17 15:30:01 | 207.98800 | 0.00 | 7.01 |
| 11856909 | 2025-12-16 10:00:01 | GBPJPY | sell | 0.02 | 207.61300 | 2025-12-17 07:30:01 | 207.44300 | -0.45 | 2.19 |
| 11833089 | 2025-12-12 16:00:00 | GBPJPY | buy | 0.02 | 208.20400 | 2025-12-16 10:00:01 | 207.61900 | 0.15 | -7.56 |
| 11848061 | 2025-12-15 04:03:56 | GBPJPY | buy | 0.03 | 207.50400 | 2025-12-16 10:00:01 | 207.61900 | 0.11 | 2.23 |
| 11855681 | 2025-12-16 05:24:09 | GBPJPY | buy | 0.05 | 206.80200 | 2025-12-16 10:00:00 | 207.61900 | 0.00 | 26.39 |
| 11783885 | 2025-12-05 09:30:01 | GBPJPY | sell | 0.02 | 206.82200 | 2025-12-15 04:30:01 | 207.45400 | -3.82 | -8.14 |
| 11803204 | 2025-12-08 14:43:49 | GBPJPY | sell | 0.03 | 207.52900 | 2025-12-15 04:30:00 | 207.45400 | -5.02 | 1.44 |
| 11807971 | 2025-12-09 08:01:10 | GBPJPY | sell | 0.05 | 208.23000 | 2025-12-15 04:30:00 | 207.45400 | -7.17 | 24.98 |
| 11819945 | 2025-12-11 01:00:01 | GBPJPY | buy | 0.02 | 208.44200 | 2025-12-12 05:00:01 | 208.50200 | 0.07 | 0.77 |
| 11776712 | 2025-12-04 08:30:01 | GBPJPY | buy | 0.02 | 206.81100 | 2025-12-05 09:30:00 | 206.82200 | 0.06 | 0.14 |
| 11769354 | 2025-12-03 07:30:01 | GBPJPY | sell | 0.02 | 206.14000 | 2025-12-04 12:05:07 | 206.43000 | -1.40 | -3.75 |
| 11771035 | 2025-12-03 13:32:28 | GBPJPY | sell | 0.03 | 206.84000 | 2025-12-04 12:05:07 | 206.43000 | -2.10 | 7.96 |
| 11775644 | 2025-12-04 05:13:14 | GBPJPY | buy | 0.02 | 207.36700 | 2025-12-04 05:13:15 | 207.33200 | 0.00 | -0.45 |
| 11765104 | 2025-12-02 16:30:01 | GBPJPY | buy | 0.02 | 205.55200 | 2025-12-03 07:30:01 | 206.14000 | 0.06 | 7.55 |
| 11760030 | 2025-12-02 01:30:01 | GBPJPY | sell | 0.02 | 205.55800 | 2025-12-02 16:30:02 | 205.54100 | 0.00 | 0.22 |
| 11734689 | 2025-11-28 03:00:00 | GBPJPY | buy | 0.02 | 206.87700 | 2025-12-02 09:00:02 | 206.06300 | 0.13 | -10.44 |
| 11752327 | 2025-12-01 00:47:16 | GBPJPY | buy | 0.03 | 206.17600 | 2025-12-02 09:00:01 | 206.06300 | 0.10 | -2.18 |
| 11754586 | 2025-12-01 07:51:02 | GBPJPY | buy | 0.05 | 205.47300 | 2025-12-02 09:00:01 | 206.06300 | 0.16 | 18.92 |
| 11717067 | 2025-11-25 15:00:03 | GBPJPY | sell | 0.02 | 205.61000 | 2025-11-28 12:00:02 | 206.29800 | -2.42 | -8.81 |
| 11723477 | 2025-11-26 11:42:12 | GBPJPY | sell | 0.03 | 206.31800 | 2025-11-28 12:00:01 | 206.26800 | -2.90 | 0.96 |
| 11724762 | 2025-11-26 15:20:04 | GBPJPY | sell | 0.05 | 207.02000 | 2025-11-28 12:00:00 | 206.26800 | -4.83 | 24.06 |
| 11723964 | 2025-11-26 13:10:25 | GBPJPY | buy | 0.02 | 206.42100 | 2025-11-26 14:00:01 | 206.65900 | 0.00 | 3.04 |
| 11715109 | 2025-11-25 09:00:02 | GBPJPY | buy | 0.02 | 205.18100 | 2025-11-25 15:00:02 | 205.59600 | 0.00 | 5.32 |
| 11707015 | 2025-11-24 06:30:01 | GBPJPY | sell | 0.02 | 205.24600 | 2025-11-25 09:00:01 | 205.18100 | -0.46 | 0.83 |
| 11688087 | 2025-11-21 07:30:02 | GBPJPY | buy | 0.02 | 205.55200 | 2025-11-24 06:30:00 | 205.24600 | 0.07 | -3.90 |
| 11688306 | 2025-11-21 08:03:38 | GBPJPY | buy | 0.03 | 204.84700 | 2025-11-24 06:30:00 | 205.24600 | 0.10 | 7.64 |
| 11662404 | 2025-11-18 11:00:00 | GBPJPY | sell | 0.02 | 204.33100 | 2025-11-21 07:30:02 | 205.55900 | -2.29 | -15.64 |
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| 11682250 | 2025-11-20 14:10:46 | GBPJPY | sell | 0.08 | 206.44800 | 2025-11-21 07:30:01 | 205.55900 | -1.85 | 45.28 |
| 11660048 | 2025-11-18 04:30:01 | GBPJPY | buy | 0.02 | 203.81100 | 2025-11-18 11:00:00 | 204.33100 | 0.00 | 6.69 |
| 11652884 | 2025-11-17 07:30:01 | GBPJPY | sell | 0.02 | 203.75800 | 2025-11-18 04:30:01 | 203.81100 | -0.46 | -0.68 |
| 11656159 | 2025-11-17 15:48:25 | GBPJPY | sell | 0.03 | 204.45900 | 2025-11-18 04:30:01 | 203.81100 | -0.70 | 12.55 |
| 11634791 | 2025-11-14 13:30:02 | GBPJPY | buy | 0.02 | 202.45300 | 2025-11-17 07:30:00 | 203.75800 | 0.07 | 16.87 |
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| 11584569 | 2025-11-07 19:42:04 | GBPJPY | sell | 0.03 | 202.05500 | 2025-11-14 13:30:01 | 202.47200 | -4.90 | -8.13 |
| 11599310 | 2025-11-10 08:21:19 | GBPJPY | sell | 0.05 | 202.75900 | 2025-11-14 13:30:01 | 202.47200 | -6.99 | 9.33 |
| 11612825 | 2025-11-12 08:07:58 | GBPJPY | sell | 0.08 | 203.46200 | 2025-11-14 13:30:01 | 202.47200 | -7.43 | 51.48 |
| 11628765 | 2025-11-14 01:30:01 | GBPJPY | buy | 0.02 | 203.09100 | 2025-11-14 09:00:00 | 203.47400 | 0.00 | 4.95 |
| 11605890 | 2025-11-11 07:30:00 | GBPJPY | buy | 0.02 | 202.60500 | 2025-11-12 05:00:00 | 203.15700 | 0.06 | 7.14 |
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| 11580765 | 2025-11-07 06:30:08 | GBPJPY | sell | 0.02 | 201.29400 | 2025-11-07 13:00:01 | 200.80300 | 0.00 | 6.41 |
| 11576469 | 2025-11-06 15:30:02 | GBPJPY | buy | 0.02 | 200.89700 | 2025-11-07 06:30:08 | 201.29400 | 0.06 | 5.18 |
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| 11439246 | 2025-10-17 07:55:10 | GBPJPY | buy | 0.03 | 201.39500 | 2025-10-17 19:30:01 | 202.04600 | 0.00 | 12.98 |
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| 11432531 | 2025-10-16 08:56:04 | GBPJPY | sell | 0.03 | 202.89200 | 2025-10-16 17:30:00 | 202.09800 | 0.00 | 15.82 |
| 11430353 | 2025-10-16 02:00:01 | GBPJPY | buy | 0.02 | 202.29800 | 2025-10-16 06:30:01 | 202.68000 | 0.00 | 5.06 |
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| 11416649 | 2025-10-14 00:59:17 | GBPJPY | buy | 0.02 | 203.26800 | 2025-10-14 01:30:00 | 203.36300 | 0.00 | 1.25 |
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| 11398032 | 2025-10-10 21:50:12 | GBPJPY | buy | 0.08 | 202.20000 | 2025-10-13 08:30:01 | 203.13100 | 0.27 | 48.92 |
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| 11329229 | 2025-09-30 07:59:37 | GBPJPY | buy | 0.03 | 199.04800 | 2025-10-03 02:30:04 | 198.30400 | 0.52 | -15.12 |
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| 11342625 | 2025-10-02 08:30:00 | GBPJPY | sell | 0.02 | 198.54800 | 2025-10-02 10:30:01 | 198.05700 | 0.00 | 6.70 |
| 11334052 | 2025-10-01 01:30:01 | GBPJPY | sell | 0.02 | 198.99000 | 2025-10-01 06:27:45 | 198.57500 | 0.00 | 5.63 |
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| 11287528 | 2025-09-24 16:01:59 | GBPJPY | sell | 0.03 | 200.09500 | 2025-09-29 11:05:01 | 199.59100 | -3.64 | 10.17 |
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| 11247335 | 2025-09-19 16:33:54 | GBPJPY | buy | 0.03 | 199.29100 | 2025-09-24 11:00:17 | 199.84700 | 0.29 | 11.25 |
| 11235315 | 2025-09-17 21:30:18 | GBPJPY | sell | 0.02 | 200.30200 | 2025-09-19 08:00:09 | 199.75200 | -1.88 | 7.44 |
| 11238681 | 2025-09-18 09:44:35 | GBPJPY | sell | 0.03 | 201.00300 | 2025-09-19 08:00:08 | 199.77200 | -0.71 | 24.97 |
| 11227515 | 2025-09-16 16:30:26 | GBPJPY | buy | 0.02 | 200.07900 | 2025-09-18 10:00:15 | 201.09800 | 0.26 | 13.83 |
| 11122189 | 2025-09-01 00:00:15 | GBPJPY | sell | 0.02 | 198.63200 | 2025-09-16 23:05:14 | 199.91100 | -7.51 | -17.46 |
| 11125973 | 2025-09-01 14:11:00 | GBPJPY | sell | 0.03 | 199.33300 | 2025-09-16 23:05:13 | 199.91100 | -11.27 | -11.84 |
| 11130325 | 2025-09-02 07:03:14 | GBPJPY | sell | 0.05 | 200.03500 | 2025-09-16 23:05:13 | 199.91100 | -17.63 | 4.23 |
| 11175642 | 2025-09-09 10:00:20 | GBPJPY | buy | 0.02 | 198.98500 | 2025-09-12 11:00:13 | 200.37900 | 0.32 | 18.85 |
| 11131932 | 2025-09-02 12:35:22 | GBPJPY | buy | 0.02 | 198.87300 | 2025-09-08 02:05:02 | 200.17700 | 0.37 | 17.59 |
| 11062607 | 2025-08-22 15:35:06 | GBPJPY | buy | 0.02 | 198.55000 | 2025-09-01 16:00:11 | 199.51200 | 0.51 | 13.07 |
| 11095448 | 2025-08-27 14:05:20 | GBPJPY | sell | 0.02 | 199.01500 | 2025-08-28 23:05:12 | 198.58800 | -1.89 | 5.80 |
| 11054407 | 2025-08-21 08:40:15 | GBPJPY | sell | 0.02 | 198.43300 | 2025-08-22 15:30:24 | 198.52300 | -0.46 | -1.23 |
| 11055239 | 2025-08-21 11:43:18 | GBPJPY | sell | 0.03 | 199.13400 | 2025-08-22 15:30:23 | 198.51600 | -0.70 | 12.62 |
| 11040155 | 2025-08-19 03:00:18 | GBPJPY | buy | 0.02 | 199.41000 | 2025-08-22 07:15:14 | 198.98100 | 0.31 | -5.77 |
| 11046453 | 2025-08-20 03:04:21 | GBPJPY | buy | 0.03 | 198.70300 | 2025-08-22 07:15:14 | 198.98100 | 0.37 | 5.61 |
| 11050144 | 2025-08-20 15:50:55 | GBPJPY | buy | 0.05 | 197.99800 | 2025-08-22 07:15:13 | 198.98100 | 0.62 | 33.09 |
| 11048332 | 2025-08-20 09:15:13 | GBPJPY | sell | 0.02 | 199.24200 | 2025-08-20 16:35:03 | 198.17900 | 0.00 | 14.44 |
| 11042621 | 2025-08-19 12:40:11 | GBPJPY | sell | 0.02 | 199.73300 | 2025-08-19 20:35:02 | 198.95800 | 0.00 | 10.51 |
| 11020297 | 2025-08-15 18:10:13 | GBPJPY | sell | 0.02 | 199.54100 | 2025-08-19 03:00:18 | 199.41000 | -0.94 | 1.77 |
| 11036862 | 2025-08-18 14:23:41 | GBPJPY | sell | 0.03 | 200.24100 | 2025-08-19 03:00:18 | 199.41000 | -0.70 | 16.87 |
| 11016559 | 2025-08-15 06:05:01 | GBPJPY | buy | 0.02 | 199.33500 | 2025-08-15 13:35:14 | 199.41900 | 0.00 | 1.14 |
| 11013040 | 2025-08-14 16:30:19 | GBPJPY | sell | 0.02 | 200.01200 | 2025-08-14 22:25:23 | 200.21600 | -0.47 | -2.76 |
| 11012458 | 2025-08-14 14:30:15 | GBPJPY | buy | 0.02 | 199.45700 | 2025-08-14 14:40:14 | 199.47200 | 0.00 | 0.21 |
| 11008912 | 2025-08-14 01:35:15 | GBPJPY | buy | 0.02 | 199.47700 | 2025-08-14 10:35:09 | 199.02900 | 0.00 | -6.12 |
| 11009928 | 2025-08-14 05:23:16 | GBPJPY | buy | 0.03 | 198.76800 | 2025-08-14 10:35:08 | 199.02900 | 0.00 | 5.35 |
| 11006975 | 2025-08-13 18:10:09 | GBPJPY | sell | 0.02 | 200.00100 | 2025-08-13 22:10:45 | 200.22900 | -1.40 | -3.10 |
| 11004936 | 2025-08-13 10:40:14 | GBPJPY | sell | 0.02 | 199.82100 | 2025-08-13 16:00:17 | 199.75700 | 0.00 | 0.87 |
| 11002290 | 2025-08-13 01:20:06 | GBPJPY | sell | 0.02 | 199.50700 | 2025-08-13 07:30:25 | 199.76500 | 0.00 | -3.49 |
| 11000801 | 2025-08-12 19:40:15 | GBPJPY | sell | 0.02 | 199.32600 | 2025-08-12 20:10:02 | 199.37200 | 0.00 | -0.62 |
| 10997029 | 2025-08-12 06:45:14 | GBPJPY | sell | 0.02 | 199.00000 | 2025-08-12 16:50:15 | 199.55400 | 0.00 | -7.50 |
| 10997825 | 2025-08-12 09:31:37 | GBPJPY | sell | 0.03 | 199.70300 | 2025-08-12 16:50:15 | 199.55500 | 0.00 | 3.01 |
| 10993764 | 2025-08-11 18:40:07 | GBPJPY | sell | 0.02 | 198.68000 | 2025-08-12 06:35:08 | 199.14400 | -0.47 | -6.26 |
| 10990784 | 2025-08-11 09:00:18 | GBPJPY | buy | 0.02 | 198.30700 | 2025-08-11 17:55:16 | 198.62800 | 0.00 | 4.34 |
| 10989934 | 2025-08-11 06:05:15 | GBPJPY | sell | 0.02 | 198.59600 | 2025-08-11 08:40:14 | 198.44900 | 0.00 | 2.00 |
| 10950371 | 2025-08-08 07:40:10 | GBPJPY | sell | 0.02 | 197.92100 | 2025-08-10 22:11:30 | 198.74300 | -0.47 | -11.14 |
| 10951336 | 2025-08-08 10:57:07 | GBPJPY | sell | 0.03 | 198.63300 | 2025-08-10 22:11:30 | 198.74300 | -0.71 | -2.23 |
| 10948800 | 2025-08-08 01:45:20 | GBPJPY | sell | 0.02 | 197.74600 | 2025-08-08 06:30:18 | 197.79900 | 0.00 | -0.72 |
| 10945044 | 2025-08-07 12:05:10 | GBPJPY | sell | 0.02 | 197.61400 | 2025-08-07 20:35:18 | 197.62100 | 0.00 | -0.10 |
| 10945009 | 2025-08-07 12:00:17 | GBPJPY | buy | 0.02 | 197.39500 | 2025-08-07 12:15:02 | 197.85400 | 0.00 | 6.23 |
| 10943874 | 2025-08-07 08:05:08 | GBPJPY | buy | 0.02 | 196.40700 | 2025-08-07 11:10:09 | 197.06500 | 0.00 | 8.93 |
| 10939711 | 2025-08-06 16:40:12 | GBPJPY | sell | 0.02 | 196.77200 | 2025-08-07 07:10:12 | 196.88400 | -1.39 | -1.52 |
| 10937535 | 2025-08-06 08:50:12 | GBPJPY | sell | 0.02 | 196.19500 | 2025-08-06 14:25:10 | 196.32100 | 0.00 | -1.71 |
| 10934993 | 2025-08-06 01:10:17 | GBPJPY | sell | 0.02 | 196.21000 | 2025-08-06 04:20:01 | 196.20000 | 0.00 | 0.13 |
| 10930579 | 2025-08-05 16:50:03 | GBPJPY | sell | 0.02 | 196.26500 | 2025-08-05 22:15:58 | 196.50000 | -0.46 | -3.19 |
| 10925940 | 2025-08-05 08:55:19 | GBPJPY | sell | 0.02 | 195.56300 | 2025-08-05 15:05:17 | 196.09700 | 0.00 | -7.23 |
| 10926563 | 2025-08-05 11:06:24 | GBPJPY | sell | 0.03 | 196.26800 | 2025-08-05 15:05:16 | 196.09700 | 0.00 | 3.47 |
| 10925418 | 2025-08-05 07:05:08 | GBPJPY | buy | 0.02 | 195.36000 | 2025-08-05 07:45:16 | 195.58400 | 0.00 | 3.04 |
| 10920777 | 2025-08-04 16:35:12 | GBPJPY | buy | 0.02 | 195.76400 | 2025-08-05 01:50:13 | 195.39600 | 0.08 | -5.01 |
| 10921653 | 2025-08-04 19:58:57 | GBPJPY | buy | 0.03 | 195.05900 | 2025-08-05 01:50:12 | 195.39600 | 0.12 | 6.88 |
| 10918482 | 2025-08-04 08:40:17 | GBPJPY | sell | 0.02 | 196.36700 | 2025-08-04 13:05:17 | 195.84600 | 0.00 | 7.07 |
| 10918181 | 2025-08-04 07:35:08 | GBPJPY | buy | 0.02 | 196.08700 | 2025-08-04 08:40:17 | 196.37000 | 0.00 | 3.83 |
| 10916618 | 2025-08-04 01:30:11 | GBPJPY | buy | 0.02 | 195.87000 | 2025-08-04 02:05:19 | 195.83600 | 0.00 | -0.46 |
| 10900014 | 2025-08-01 07:10:11 | GBPJPY | buy | 0.02 | 198.73900 | 2025-08-04 01:05:24 | 195.72000 | 0.08 | -40.97 |
| 10900897 | 2025-08-01 10:17:49 | GBPJPY | buy | 0.03 | 198.02800 | 2025-08-04 01:05:23 | 195.72000 | 0.12 | -46.98 |
| 10902125 | 2025-08-01 14:02:59 | GBPJPY | buy | 0.05 | 197.32300 | 2025-08-04 01:05:23 | 195.72000 | 0.20 | -54.38 |
| 10902463 | 2025-08-01 14:50:17 | GBPJPY | buy | 0.08 | 196.62000 | 2025-08-04 01:05:23 | 195.72000 | 0.31 | -48.86 |
| 10903351 | 2025-08-01 17:56:20 | GBPJPY | buy | 0.12 | 195.91600 | 2025-08-04 01:05:22 | 195.71900 | 0.47 | -16.04 |
| 10898735 | 2025-08-01 02:25:06 | GBPJPY | sell | 0.02 | 199.07800 | 2025-08-01 04:35:17 | 198.88000 | 0.00 | 2.63 |
| 10894084 | 2025-07-31 08:45:19 | GBPJPY | sell | 0.02 | 198.21600 | 2025-07-31 23:00:18 | 199.11800 | -0.48 | -11.96 |
| 10895883 | 2025-07-31 15:27:32 | GBPJPY | sell | 0.03 | 198.91700 | 2025-07-31 23:00:18 | 199.11800 | -0.72 | -3.99 |
| 10892663 | 2025-07-31 03:15:13 | GBPJPY | buy | 0.02 | 197.45100 | 2025-07-31 07:50:21 | 197.70400 | 0.00 | 3.39 |
| 10890980 | 2025-07-30 21:20:07 | GBPJPY | sell | 0.02 | 197.88800 | 2025-07-31 02:20:13 | 197.72100 | -1.44 | 2.24 |
| 10888651 | 2025-07-30 13:05:15 | GBPJPY | sell | 0.02 | 198.36600 | 2025-07-30 15:30:16 | 197.95200 | 0.00 | 5.56 |
| 10885982 | 2025-07-30 02:35:15 | GBPJPY | buy | 0.02 | 197.89400 | 2025-07-30 09:05:15 | 197.80100 | 0.00 | -1.26 |
| 10884339 | 2025-07-29 20:05:14 | GBPJPY | sell | 0.02 | 198.21000 | 2025-07-30 02:05:15 | 197.89500 | -0.55 | 4.26 |
| 10882573 | 2025-07-29 13:15:20 | GBPJPY | sell | 0.02 | 198.36100 | 2025-07-29 14:05:12 | 198.02900 | 0.00 | 4.46 |
| 10879962 | 2025-07-29 03:30:18 | GBPJPY | buy | 0.02 | 198.10100 | 2025-07-29 10:00:18 | 198.18800 | 0.00 | 1.17 |
| 10877667 | 2025-07-28 18:35:12 | GBPJPY | buy | 0.02 | 198.58100 | 2025-07-29 00:25:08 | 198.43500 | 0.08 | -1.96 |
| 10875017 | 2025-07-28 09:00:22 | GBPJPY | sell | 0.02 | 198.85100 | 2025-07-28 13:55:16 | 198.85500 | 0.00 | -0.05 |
| 10872786 | 2025-07-28 00:40:03 | GBPJPY | buy | 0.02 | 198.76000 | 2025-07-28 03:10:03 | 198.74100 | 0.00 | -0.26 |
| 10839357 | 2025-07-22 16:00:30 | GBPJPY | buy | 0.03 | 197.78100 | 2025-07-23 07:00:22 | 198.99200 | 0.12 | 24.69 |
| 10802231 | 2025-07-16 19:00:22 | GBPJPY | buy | 0.03 | 198.23600 | 2025-07-17 20:00:25 | 199.41900 | 0.36 | 23.86 |
| 10739055 | 2025-07-06 23:02:04 | GBPJPY | buy | 0.03 | 197.45800 | 2025-07-07 11:00:26 | 197.83000 | 0.00 | 7.67 |
| 10702390 | 2025-07-01 12:00:24 | GBPJPY | buy | 0.03 | 196.97200 | 2025-07-03 14:00:23 | 197.38900 | 0.52 | 8.63 |
| 10709137 | 2025-07-02 13:18:14 | GBPJPY | buy | 0.04 | 196.26400 | 2025-07-03 14:00:23 | 197.38900 | 0.53 | 31.04 |
| 10709273 | 2025-07-02 13:42:12 | GBPJPY | buy | 0.06 | 195.55100 | 2025-07-03 14:00:20 | 197.39800 | 0.79 | 76.45 |
| 10461196 | 2025-06-11 13:00:29 | GBPJPY | sell | 0.03 | 196.02500 | 2025-06-12 04:00:32 | 195.42800 | -2.20 | 12.44 |
| 10402667 | 2025-06-06 15:00:39 | GBPJPY | sell | 0.03 | 195.87800 | 2025-06-10 08:00:32 | 194.95100 | -1.46 | 19.23 |
| 10215214 | 2025-05-27 21:10:23 | GBPJPY | sell | 0.03 | 194.96400 | 2025-05-29 16:00:24 | 194.71800 | -3.05 | 5.11 |
| 10229064 | 2025-05-29 00:33:05 | GBPJPY | sell | 0.04 | 195.66500 | 2025-05-29 16:00:24 | 194.71800 | 0.00 | 26.23 |
| 10109752 | 2025-05-19 19:25:01 | GBPJPY | sell | 0.03 | 193.62600 | 2025-05-21 04:00:21 | 193.13000 | -1.45 | 10.34 |
| 10039547 | 2025-05-14 11:05:08 | GBPJPY | buy | 0.03 | 194.74000 | 2025-05-20 01:25:22 | 194.16400 | 0.70 | -11.88 |
| 10048471 | 2025-05-15 01:54:52 | GBPJPY | buy | 0.04 | 194.13300 | 2025-05-20 01:25:22 | 194.16400 | 0.47 | 0.85 |
| 10057021 | 2025-05-15 15:10:43 | GBPJPY | buy | 0.06 | 193.52900 | 2025-05-20 01:25:20 | 194.14900 | 0.70 | 25.57 |
| 9791515 | 2025-04-11 07:45:12 | GBPJPY | buy | 0.03 | 187.23000 | 2025-04-18 02:00:03 | 189.07100 | 0.94 | 38.79 |
| 9791809 | 2025-04-11 08:29:02 | GBPJPY | buy | 0.04 | 186.61300 | 2025-04-18 02:00:02 | 189.06500 | 1.27 | 68.89 |
| 9681867 | 2025-03-28 17:01:01 | GBPJPY | buy | 0.03 | 194.51000 | 2025-04-09 21:13:25 | 189.34400 | 1.38 | -104.81 |
| 9682290 | 2025-03-28 18:30:59 | GBPJPY | buy | 0.04 | 193.91300 | 2025-04-09 21:13:25 | 189.35300 | 1.87 | -123.35 |
| 9694984 | 2025-03-30 23:36:21 | GBPJPY | buy | 0.06 | 193.30700 | 2025-04-09 21:13:24 | 189.35300 | 2.52 | -160.43 |
| 9726819 | 2025-04-03 16:07:58 | GBPJPY | buy | 0.08 | 191.31900 | 2025-04-09 21:13:24 | 189.35300 | 1.44 | -106.36 |
| 9734195 | 2025-04-04 14:07:18 | GBPJPY | buy | 0.11 | 189.51700 | 2025-04-09 21:13:23 | 189.35300 | 1.47 | -12.19 |
| 9734340 | 2025-04-04 14:27:46 | GBPJPY | buy | 0.15 | 188.88900 | 2025-04-09 21:13:23 | 189.35700 | 2.01 | 47.47 |
| 9734837 | 2025-04-04 15:24:01 | GBPJPY | buy | 0.21 | 188.22600 | 2025-04-09 21:13:22 | 189.35700 | 2.81 | 160.61 |
| 9735023 | 2025-04-04 15:48:18 | GBPJPY | buy | 0.29 | 187.61600 | 2025-04-09 21:13:22 | 189.35700 | 3.89 | 341.42 |
| 9749011 | 2025-04-06 23:00:53 | GBPJPY | buy | 0.41 | 187.01500 | 2025-04-09 21:13:21 | 189.35700 | 3.62 | 649.32 |
| 9749044 | 2025-04-06 23:03:00 | GBPJPY | buy | 0.57 | 186.39100 | 2025-04-09 21:13:21 | 189.35700 | 5.04 | 1143.24 |
| 9768697 | 2025-04-09 01:37:56 | GBPJPY | buy | 0.8 | 185.78600 | 2025-04-09 21:13:20 | 189.36000 | 0.00 | 1933.46 |
| 9669932 | 2025-03-27 02:50:39 | GBPJPY | buy | 0.03 | 193.75900 | 2025-03-27 10:00:49 | 194.66800 | 0.00 | 18.11 |
| 9610399 | 2025-03-21 02:15:43 | GBPJPY | buy | 0.03 | 193.27800 | 2025-03-21 06:35:25 | 193.46100 | 0.00 | 3.67 |
| 9537145 | 2025-03-11 15:01:13 | GBPJPY | sell | 0.03 | 191.37300 | 2025-03-13 07:01:01 | 191.53900 | -2.90 | -3.37 |
| 9542892 | 2025-03-12 08:47:38 | GBPJPY | sell | 0.04 | 191.97600 | 2025-03-13 07:00:57 | 191.55000 | -2.89 | 11.53 |
| 9544255 | 2025-03-12 12:18:23 | GBPJPY | sell | 0.06 | 192.57900 | 2025-03-13 07:00:50 | 191.54600 | -4.34 | 41.93 |
| 9499029 | 2025-03-06 11:16:00 | GBPJPY | buy | 0.03 | 190.46000 | 2025-03-07 20:01:06 | 191.22400 | 0.15 | 15.49 |
| 9499819 | 2025-03-06 13:24:58 | GBPJPY | buy | 0.04 | 189.95900 | 2025-03-07 20:01:03 | 191.22300 | 0.20 | 34.17 |
| 9485963 | 2025-03-04 23:05:53 | GBPJPY | sell | 0.03 | 191.67200 | 2025-03-06 09:00:40 | 190.90600 | -2.19 | 15.52 |
| 9489421 | 2025-03-05 08:16:16 | GBPJPY | sell | 0.04 | 192.17100 | 2025-03-06 09:00:36 | 190.88100 | -2.92 | 34.84 |
| 9473764 | 2025-03-03 12:14:26 | GBPJPY | buy | 0.05 | 191.82700 | 2025-03-04 21:12:14 | 191.01200 | 0.25 | -27.30 |
| 9474567 | 2025-03-03 14:04:45 | GBPJPY | buy | 0.05 | 191.32000 | 2025-03-04 21:12:14 | 191.01200 | 0.25 | -10.32 |
| 9475048 | 2025-03-03 15:06:43 | GBPJPY | buy | 0.05 | 190.78700 | 2025-03-04 21:12:13 | 191.01600 | 0.25 | 7.67 |
| 9476796 | 2025-03-03 20:05:23 | GBPJPY | buy | 0.05 | 190.27400 | 2025-03-04 21:12:12 | 191.01600 | 0.25 | 24.85 |
| 9476835 | 2025-03-03 20:13:18 | GBPJPY | buy | 0.05 | 189.77200 | 2025-03-04 21:12:11 | 191.02600 | 0.25 | 41.99 |
| 9476959 | 2025-03-03 20:40:03 | GBPJPY | buy | 0.05 | 189.25800 | 2025-03-04 21:12:11 | 191.02600 | 0.25 | 59.21 |
| 9482219 | 2025-03-04 11:36:40 | GBPJPY | sell | 0.05 | 188.77000 | 2025-03-04 14:00:59 | 188.61200 | 0.00 | 5.33 |
| 9455808 | 2025-02-28 18:16:43 | GBPJPY | sell | 0.05 | 188.90700 | 2025-03-04 03:00:02 | 189.46000 | -2.41 | -18.52 |
| 9456978 | 2025-02-28 20:55:09 | GBPJPY | sell | 0.05 | 189.41200 | 2025-03-04 03:00:02 | 189.46000 | -2.41 | -1.61 |
| 9468872 | 2025-03-02 23:01:38 | GBPJPY | sell | 0.05 | 189.91800 | 2025-03-04 03:00:01 | 189.46000 | -1.21 | 15.34 |
| 9472976 | 2025-03-03 10:31:14 | GBPJPY | sell | 0.05 | 190.41800 | 2025-03-04 03:00:01 | 189.47200 | -1.21 | 31.67 |
| 9473261 | 2025-03-03 11:08:34 | GBPJPY | sell | 0.05 | 190.92200 | 2025-03-04 03:00:01 | 189.47200 | -1.21 | 48.55 |
| 9473617 | 2025-03-03 11:59:13 | GBPJPY | sell | 0.05 | 191.43300 | 2025-03-04 03:00:01 | 189.47200 | -1.21 | 65.66 |
| 9474074 | 2025-03-03 12:58:00 | GBPJPY | sell | 0.05 | 191.94000 | 2025-03-04 03:00:00 | 189.47200 | -1.21 | 82.64 |
| 9449633 | 2025-02-27 23:14:13 | GBPJPY | sell | 0.05 | 188.52800 | 2025-02-28 05:51:17 | 188.62300 | 0.00 | -3.17 |
| 9449828 | 2025-02-27 23:59:15 | GBPJPY | sell | 0.05 | 189.03300 | 2025-02-28 05:51:17 | 188.62300 | 0.00 | 13.67 |
| 9435637 | 2025-02-25 16:32:47 | GBPJPY | sell | 0.05 | 188.14400 | 2025-02-27 23:14:13 | 188.58300 | -6.25 | -14.67 |
| 9435777 | 2025-02-25 17:11:33 | GBPJPY | sell | 0.05 | 188.65300 | 2025-02-27 23:14:13 | 188.58300 | -6.25 | 2.34 |
| 9437762 | 2025-02-26 02:58:36 | GBPJPY | sell | 0.05 | 189.15300 | 2025-02-27 23:14:13 | 188.58300 | -5.03 | 19.06 |
| 9440358 | 2025-02-26 15:04:08 | GBPJPY | sell | 0.05 | 189.65800 | 2025-02-27 23:14:12 | 188.58300 | -5.03 | 35.93 |
| 9418724 | 2025-02-21 17:28:02 | GBPJPY | sell | 0.02 | 188.78600 | 2025-02-21 20:00:01 | 188.31700 | 0.00 | 6.29 |
| 9418911 | 2025-02-21 18:13:40 | GBPJPY | sell | 0.02 | 188.28200 | 2025-02-21 20:00:01 | 188.31700 | 0.00 | -0.47 |
| 9415029 | 2025-02-21 04:00:01 | GBPJPY | sell | 0.02 | 190.42200 | 2025-02-21 17:28:02 | 188.83500 | 0.00 | 21.24 |
| 9415816 | 2025-02-21 07:45:42 | GBPJPY | sell | 0.02 | 190.92200 | 2025-02-21 17:28:01 | 188.83500 | 0.00 | 27.94 |
| 9414673 | 2025-02-21 02:32:33 | GBPJPY | buy | 0.02 | 190.83500 | 2025-02-21 08:00:03 | 190.73900 | 0.00 | -1.28 |
| 9415060 | 2025-02-21 04:05:52 | GBPJPY | buy | 0.02 | 190.33100 | 2025-02-21 08:00:03 | 190.73900 | 0.00 | 5.42 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 12969991 | 2026-04-20 09:00:00 | GBPJPY | sell | 0.02 | 214.63800 | 215.16500 | -0.44 | -6.62 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
