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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 | 0.24% | 0.31% | 0.19% | 2.05% | 0.22% | 0.07% | 0.48% | 0.29% | 0.17% | -0.08% | 0.22% | 0.13% | 4.27% |
| 2026 | -0.83% | 0.89% | 1.37% | 1.2% | 0.31% | 0.4% | 0.56% | 5.63% | 1.72% | -- | -- | -- | 11.26% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13932259 | 2026-09-18 11:44:20 | USDCAD | buy | 0.01 | 1.40074 | 2026-09-18 13:00:38 | 1.40103 | 0.00 | 0.21 |
| 13931432 | 2026-09-18 08:14:31 | USDCAD | buy | 0.01 | 1.40031 | 2026-09-18 11:39:56 | 1.40027 | 0.00 | -0.03 |
| 13931563 | 2026-09-18 08:48:20 | USDCAD | buy | 0.02 | 1.39979 | 2026-09-18 11:39:55 | 1.40027 | 0.00 | 0.69 |
| 13873773 | 2026-09-07 23:05:10 | USDCAD | buy | 0.01 | 1.38155 | 2026-09-09 17:00:05 | 1.38051 | -0.03 | -0.75 |
| 13874005 | 2026-09-08 00:14:59 | USDCAD | buy | 0.02 | 1.38104 | 2026-09-09 17:00:04 | 1.38049 | -0.05 | -0.80 |
| 13874806 | 2026-09-08 02:27:24 | USDCAD | buy | 0.03 | 1.38028 | 2026-09-09 17:00:04 | 1.38049 | -0.08 | 0.46 |
| 13876150 | 2026-09-08 07:00:34 | USDCAD | buy | 0.05 | 1.37915 | 2026-09-09 17:00:04 | 1.38049 | -0.13 | 4.85 |
| 13878613 | 2026-09-08 15:25:10 | USDCAD | buy | 0.08 | 1.37747 | 2026-09-09 17:00:03 | 1.38049 | -0.20 | 17.50 |
| 13878151 | 2026-09-08 14:23:08 | USDCAD | sell | 0.01 | 1.37740 | 2026-09-08 16:03:43 | 1.37749 | 0.00 | -0.07 |
| 13878196 | 2026-09-08 14:29:31 | USDCAD | sell | 0.02 | 1.37795 | 2026-09-08 16:03:42 | 1.37749 | 0.00 | 0.67 |
| 13875003 | 2026-09-08 03:00:07 | USDCAD | sell | 0.01 | 1.37991 | 2026-09-08 08:00:02 | 1.37985 | 0.00 | 0.04 |
| 13875141 | 2026-09-08 03:26:30 | USDCAD | sell | 0.02 | 1.38042 | 2026-09-08 08:00:01 | 1.37986 | 0.00 | 0.81 |
| 13874250 | 2026-09-08 01:01:07 | USDCAD | sell | 0.01 | 1.38016 | 2026-09-08 03:00:05 | 1.38026 | 0.00 | -0.07 |
| 13874338 | 2026-09-08 01:15:37 | USDCAD | sell | 0.02 | 1.38072 | 2026-09-08 03:00:04 | 1.38026 | 0.00 | 0.67 |
| 13860328 | 2026-09-04 14:00:05 | USDCAD | sell | 0.01 | 1.38657 | 2026-09-07 23:05:09 | 1.38155 | -0.26 | 3.63 |
| 13850131 | 2026-09-02 17:00:02 | USDCAD | buy | 0.01 | 1.38534 | 2026-09-04 14:00:04 | 1.38653 | -0.11 | 0.86 |
| 13850188 | 2026-09-02 17:21:10 | USDCAD | buy | 0.02 | 1.38482 | 2026-09-04 14:00:04 | 1.38653 | -0.20 | 2.47 |
| 13850524 | 2026-09-02 19:18:47 | USDCAD | buy | 0.03 | 1.38407 | 2026-09-04 14:00:04 | 1.38653 | -0.31 | 5.32 |
| 13852159 | 2026-09-03 03:39:04 | USDCAD | buy | 0.05 | 1.38295 | 2026-09-04 14:00:03 | 1.38653 | -0.38 | 12.91 |
| 13853710 | 2026-09-03 09:44:50 | USDCAD | buy | 0.08 | 1.38126 | 2026-09-04 14:00:03 | 1.38653 | -0.60 | 30.41 |
| 13855477 | 2026-09-03 16:03:54 | USDCAD | buy | 0.12 | 1.37872 | 2026-09-04 14:00:03 | 1.38653 | -0.91 | 67.59 |
| 13855484 | 2026-09-03 16:04:15 | USDCAD | sell | 0.01 | 1.37838 | 2026-09-03 18:00:01 | 1.37727 | 0.00 | 0.81 |
| 13854254 | 2026-09-03 12:12:11 | USDCAD | sell | 0.01 | 1.38020 | 2026-09-03 14:00:02 | 1.37929 | 0.00 | 0.66 |
| 13853104 | 2026-09-03 07:33:22 | USDCAD | sell | 0.01 | 1.38251 | 2026-09-03 09:00:08 | 1.38202 | 0.00 | 0.35 |
| 13850585 | 2026-09-02 19:37:26 | USDCAD | sell | 0.01 | 1.38363 | 2026-09-03 03:31:06 | 1.38352 | -0.13 | 0.08 |
| 13850671 | 2026-09-02 20:11:25 | USDCAD | sell | 0.02 | 1.38414 | 2026-09-03 03:31:05 | 1.38352 | -0.25 | 0.90 |
| 13801049 | 2026-08-23 23:06:50 | USDCAD | sell | 0.01 | 1.37925 | 2026-09-02 18:45:24 | 1.38440 | -1.14 | -3.72 |
| 13801348 | 2026-08-24 00:34:26 | USDCAD | sell | 0.02 | 1.37978 | 2026-09-02 18:45:23 | 1.38441 | -2.25 | -6.69 |
| 13802935 | 2026-08-24 07:04:37 | USDCAD | sell | 0.03 | 1.38059 | 2026-09-02 18:45:23 | 1.38441 | -3.39 | -8.28 |
| 13803033 | 2026-08-24 07:22:32 | USDCAD | sell | 0.05 | 1.38173 | 2026-09-02 18:45:23 | 1.38441 | -5.64 | -9.68 |
| 13803519 | 2026-08-24 08:53:09 | USDCAD | sell | 0.08 | 1.38341 | 2026-09-02 18:45:22 | 1.38441 | -9.01 | -5.78 |
| 13808854 | 2026-08-25 06:55:57 | USDCAD | sell | 0.12 | 1.38598 | 2026-09-02 18:45:21 | 1.38438 | -12.02 | 13.87 |
| 13827731 | 2026-08-28 17:05:18 | USDCAD | sell | 0.18 | 1.38979 | 2026-09-02 18:45:20 | 1.38438 | -6.76 | 70.34 |
| 13847791 | 2026-09-02 08:00:11 | USDCAD | buy | 0.01 | 1.39253 | 2026-09-02 10:00:01 | 1.39346 | 0.00 | 0.67 |
| 13847464 | 2026-09-02 06:35:02 | USDCAD | buy | 0.01 | 1.39167 | 2026-09-02 08:00:02 | 1.39214 | 0.00 | 0.34 |
| 13846941 | 2026-09-02 04:24:31 | USDCAD | buy | 0.01 | 1.39140 | 2026-09-02 06:00:03 | 1.39200 | 0.00 | 0.43 |
| 13844390 | 2026-09-01 16:02:53 | USDCAD | buy | 0.01 | 1.39064 | 2026-09-02 04:00:04 | 1.39077 | -0.02 | 0.09 |
| 13844447 | 2026-09-01 16:21:07 | USDCAD | buy | 0.02 | 1.39014 | 2026-09-02 04:00:03 | 1.39077 | -0.05 | 0.91 |
| 13845197 | 2026-09-01 20:18:32 | USDCAD | buy | 0.03 | 1.38939 | 2026-09-02 04:00:03 | 1.39077 | -0.07 | 2.98 |
| 13840171 | 2026-08-31 23:00:14 | USDCAD | buy | 0.01 | 1.38583 | 2026-09-01 16:00:04 | 1.39020 | 0.00 | 3.14 |
| 13840574 | 2026-09-01 01:04:06 | USDCAD | buy | 0.02 | 1.38532 | 2026-09-01 16:00:03 | 1.39021 | 0.00 | 7.03 |
| 13816833 | 2026-08-26 16:01:06 | USDCAD | buy | 0.01 | 1.38945 | 2026-08-28 17:00:05 | 1.38964 | -0.10 | 0.14 |
| 13816920 | 2026-08-26 16:06:58 | USDCAD | buy | 0.02 | 1.38895 | 2026-08-28 17:00:05 | 1.38964 | -0.20 | 0.99 |
| 13817085 | 2026-08-26 16:56:20 | USDCAD | buy | 0.03 | 1.38819 | 2026-08-28 17:00:05 | 1.38957 | -0.30 | 2.98 |
| 13821164 | 2026-08-27 12:54:06 | USDCAD | buy | 0.05 | 1.38708 | 2026-08-28 17:00:04 | 1.38957 | -0.38 | 8.96 |
| 13822933 | 2026-08-27 20:57:37 | USDCAD | buy | 0.08 | 1.38538 | 2026-08-28 17:00:03 | 1.38956 | -0.60 | 24.07 |
| 13815372 | 2026-08-26 10:06:18 | USDCAD | buy | 0.01 | 1.38695 | 2026-08-26 15:00:29 | 1.38690 | 0.00 | -0.04 |
| 13815891 | 2026-08-26 12:59:02 | USDCAD | buy | 0.02 | 1.38642 | 2026-08-26 15:00:29 | 1.38690 | 0.00 | 0.69 |
| 13812752 | 2026-08-25 23:05:06 | USDCAD | buy | 0.01 | 1.38401 | 2026-08-26 10:00:00 | 1.38644 | 0.00 | 1.75 |
| 13808556 | 2026-08-25 05:32:49 | USDCAD | buy | 0.01 | 1.38615 | 2026-08-25 08:35:47 | 1.38643 | 0.00 | 0.20 |
| 13804271 | 2026-08-24 12:06:36 | USDCAD | buy | 0.01 | 1.38462 | 2026-08-24 19:00:03 | 1.38555 | 0.00 | 0.67 |
| 13804337 | 2026-08-24 12:25:26 | USDCAD | buy | 0.02 | 1.38408 | 2026-08-24 19:00:03 | 1.38555 | 0.00 | 2.12 |
| 13804693 | 2026-08-24 13:41:56 | USDCAD | buy | 0.03 | 1.38329 | 2026-08-24 19:00:02 | 1.38555 | 0.00 | 4.89 |
| 13782005 | 2026-08-19 14:00:06 | USDCAD | buy | 0.01 | 1.38616 | 2026-08-24 07:01:14 | 1.38000 | -0.14 | -4.46 |
| 13782014 | 2026-08-19 14:00:57 | USDCAD | buy | 0.02 | 1.38565 | 2026-08-24 07:01:14 | 1.38000 | -0.25 | -8.19 |
| 13782038 | 2026-08-19 14:05:15 | USDCAD | buy | 0.03 | 1.38482 | 2026-08-24 07:01:13 | 1.38000 | -0.39 | -10.48 |
| 13782180 | 2026-08-19 14:29:32 | USDCAD | buy | 0.05 | 1.38370 | 2026-08-24 07:01:13 | 1.38000 | -0.64 | -13.41 |
| 13782398 | 2026-08-19 15:04:54 | USDCAD | buy | 0.08 | 1.38198 | 2026-08-24 07:01:13 | 1.38000 | -1.00 | -11.48 |
| 13786061 | 2026-08-20 07:45:39 | USDCAD | buy | 0.12 | 1.37944 | 2026-08-24 07:01:13 | 1.38000 | -1.21 | 4.87 |
| 13792074 | 2026-08-21 09:12:09 | USDCAD | buy | 0.18 | 1.37561 | 2026-08-24 07:01:12 | 1.38000 | -0.45 | 57.26 |
| 13785972 | 2026-08-20 07:14:25 | USDCAD | sell | 0.01 | 1.37916 | 2026-08-20 09:00:03 | 1.37831 | 0.00 | 0.62 |
| 13785156 | 2026-08-20 03:03:52 | USDCAD | sell | 0.01 | 1.37986 | 2026-08-20 06:56:30 | 1.37993 | 0.00 | -0.05 |
| 13785194 | 2026-08-20 03:19:03 | USDCAD | sell | 0.02 | 1.38040 | 2026-08-20 06:56:29 | 1.37993 | 0.00 | 0.68 |
| 13772089 | 2026-08-17 15:55:04 | USDCAD | sell | 0.01 | 1.38613 | 2026-08-19 14:00:06 | 1.38616 | -0.25 | -0.02 |
| 13772108 | 2026-08-17 15:59:53 | USDCAD | sell | 0.02 | 1.38664 | 2026-08-19 14:00:05 | 1.38612 | -0.50 | 0.75 |
| 13772950 | 2026-08-17 19:35:25 | USDCAD | sell | 0.03 | 1.38748 | 2026-08-19 14:00:05 | 1.38612 | -0.75 | 2.94 |
| 13776938 | 2026-08-18 15:59:02 | USDCAD | sell | 0.05 | 1.38861 | 2026-08-19 14:00:05 | 1.38612 | -0.62 | 8.98 |
| 13777616 | 2026-08-18 19:00:06 | USDCAD | sell | 0.08 | 1.39029 | 2026-08-19 14:00:04 | 1.38612 | -1.00 | 24.07 |
| 13757759 | 2026-08-14 02:00:05 | USDCAD | buy | 0.01 | 1.39234 | 2026-08-18 17:26:57 | 1.38926 | -0.05 | -2.22 |
| 13758615 | 2026-08-14 06:03:38 | USDCAD | buy | 0.02 | 1.39192 | 2026-08-18 17:26:57 | 1.38926 | -0.10 | -3.83 |
| 13758753 | 2026-08-14 06:40:03 | USDCAD | buy | 0.03 | 1.39137 | 2026-08-18 17:26:56 | 1.38926 | -0.15 | -4.56 |
| 13758989 | 2026-08-14 07:37:09 | USDCAD | buy | 0.05 | 1.39069 | 2026-08-18 17:26:56 | 1.38926 | -0.25 | -5.15 |
| 13759085 | 2026-08-14 08:04:03 | USDCAD | buy | 0.08 | 1.38980 | 2026-08-18 17:26:56 | 1.38926 | -0.40 | -3.11 |
| 13760057 | 2026-08-14 12:04:12 | USDCAD | buy | 0.12 | 1.38865 | 2026-08-18 17:26:55 | 1.38926 | -0.60 | 5.27 |
| 13760467 | 2026-08-14 13:30:13 | USDCAD | buy | 0.18 | 1.38716 | 2026-08-18 17:26:55 | 1.38926 | -0.90 | 27.21 |
| 13770653 | 2026-08-17 09:26:32 | USDCAD | sell | 0.01 | 1.38513 | 2026-08-17 14:00:04 | 1.38530 | 0.00 | -0.12 |
| 13770769 | 2026-08-17 09:50:37 | USDCAD | sell | 0.02 | 1.38567 | 2026-08-17 14:00:04 | 1.38530 | 0.00 | 0.53 |
| 13771330 | 2026-08-17 12:43:51 | USDCAD | sell | 0.03 | 1.38642 | 2026-08-17 14:00:04 | 1.38529 | 0.00 | 2.45 |
| 13769622 | 2026-08-17 05:07:20 | USDCAD | sell | 0.01 | 1.38618 | 2026-08-17 09:00:01 | 1.38588 | 0.00 | 0.22 |
| 13760930 | 2026-08-14 15:00:14 | USDCAD | sell | 0.01 | 1.38639 | 2026-08-17 05:05:13 | 1.38658 | -0.13 | -0.14 |
| 13760941 | 2026-08-14 15:01:15 | USDCAD | sell | 0.02 | 1.38684 | 2026-08-17 05:05:13 | 1.38658 | -0.25 | 0.38 |
| 13760995 | 2026-08-14 15:15:07 | USDCAD | sell | 0.03 | 1.38738 | 2026-08-17 05:05:12 | 1.38658 | -0.38 | 1.73 |
| 13760047 | 2026-08-14 12:01:07 | USDCAD | sell | 0.01 | 1.38847 | 2026-08-14 14:00:04 | 1.38826 | 0.00 | 0.15 |
| 13758379 | 2026-08-14 04:30:54 | USDCAD | sell | 0.01 | 1.39197 | 2026-08-14 07:00:05 | 1.39135 | 0.00 | 0.45 |
| 13749198 | 2026-08-12 18:00:04 | USDCAD | sell | 0.01 | 1.39398 | 2026-08-14 02:00:04 | 1.39234 | -0.49 | 1.18 |
| 13749241 | 2026-08-12 18:11:02 | USDCAD | sell | 0.02 | 1.39439 | 2026-08-14 02:00:04 | 1.39234 | -1.00 | 2.94 |
| 13751827 | 2026-08-13 04:17:39 | USDCAD | sell | 0.03 | 1.39492 | 2026-08-14 02:00:04 | 1.39234 | -1.12 | 5.56 |
| 13752727 | 2026-08-13 07:34:02 | USDCAD | sell | 0.05 | 1.39561 | 2026-08-14 02:00:03 | 1.39234 | -1.87 | 11.74 |
| 13707795 | 2026-08-05 16:00:07 | USDCAD | buy | 0.01 | 1.40209 | 2026-08-13 09:37:02 | 1.39538 | -0.17 | -4.81 |
| 13707859 | 2026-08-05 16:09:30 | USDCAD | buy | 0.02 | 1.40168 | 2026-08-13 09:37:01 | 1.39538 | -0.40 | -9.03 |
| 13708666 | 2026-08-05 18:57:38 | USDCAD | buy | 0.03 | 1.40116 | 2026-08-13 09:37:00 | 1.39544 | -0.57 | -12.30 |
| 13710426 | 2026-08-06 02:25:18 | USDCAD | buy | 0.05 | 1.40047 | 2026-08-13 09:36:59 | 1.39544 | -0.85 | -18.02 |
| 13713445 | 2026-08-06 12:54:26 | USDCAD | buy | 0.08 | 1.39960 | 2026-08-13 09:36:59 | 1.39543 | -1.39 | -23.91 |
| 13720945 | 2026-08-07 13:30:12 | USDCAD | buy | 0.12 | 1.39805 | 2026-08-13 09:36:59 | 1.39543 | -1.20 | -22.53 |
| 13720957 | 2026-08-07 13:30:55 | USDCAD | buy | 0.18 | 1.39632 | 2026-08-13 09:36:59 | 1.39543 | -1.80 | -11.48 |
| 13721789 | 2026-08-07 15:04:16 | USDCAD | buy | 0.27 | 1.39438 | 2026-08-13 09:36:58 | 1.39543 | -2.68 | 20.32 |
| 13742120 | 2026-08-11 17:49:36 | USDCAD | buy | 0.41 | 1.39185 | 2026-08-13 09:36:58 | 1.39543 | -2.04 | 105.19 |
| 13742163 | 2026-08-11 18:00:04 | USDCAD | sell | 0.01 | 1.39147 | 2026-08-12 14:00:04 | 1.39130 | -0.12 | 0.12 |
| 13742205 | 2026-08-11 18:09:12 | USDCAD | sell | 0.02 | 1.39192 | 2026-08-12 14:00:04 | 1.39130 | -0.25 | 0.89 |
| 13743123 | 2026-08-11 21:39:51 | USDCAD | sell | 0.03 | 1.39245 | 2026-08-12 14:00:03 | 1.39130 | -0.37 | 2.48 |
| 13745370 | 2026-08-12 06:23:33 | USDCAD | sell | 0.05 | 1.39318 | 2026-08-12 14:00:03 | 1.39130 | 0.00 | 6.76 |
| 13721454 | 2026-08-07 14:14:56 | USDCAD | sell | 0.01 | 1.39411 | 2026-08-07 16:00:04 | 1.39447 | 0.00 | -0.26 |
| 13721465 | 2026-08-07 14:16:05 | USDCAD | sell | 0.02 | 1.39453 | 2026-08-07 16:00:04 | 1.39447 | 0.00 | 0.09 |
| 13721493 | 2026-08-07 14:17:52 | USDCAD | sell | 0.03 | 1.39510 | 2026-08-07 16:00:03 | 1.39449 | 0.00 | 1.31 |
| 13713817 | 2026-08-06 13:55:06 | USDCAD | sell | 0.01 | 1.40029 | 2026-08-07 14:00:04 | 1.39502 | -0.37 | 3.78 |
| 13713896 | 2026-08-06 14:05:15 | USDCAD | sell | 0.02 | 1.40070 | 2026-08-07 14:00:04 | 1.39502 | -0.74 | 8.14 |
| 13714065 | 2026-08-06 14:10:29 | USDCAD | sell | 0.03 | 1.40124 | 2026-08-07 14:00:03 | 1.39502 | -1.12 | 13.38 |
| 13714318 | 2026-08-06 14:51:09 | USDCAD | sell | 0.05 | 1.40192 | 2026-08-07 14:00:02 | 1.39504 | -1.86 | 24.66 |
| 13714798 | 2026-08-06 16:12:04 | USDCAD | sell | 0.08 | 1.40283 | 2026-08-07 14:00:02 | 1.39504 | -2.97 | 44.67 |
| 13710425 | 2026-08-06 02:25:17 | USDCAD | sell | 0.01 | 1.40015 | 2026-08-06 12:00:02 | 1.40007 | 0.00 | 0.06 |
| 13710547 | 2026-08-06 03:00:01 | USDCAD | sell | 0.02 | 1.40056 | 2026-08-06 12:00:00 | 1.40014 | 0.00 | 0.60 |
| 13710985 | 2026-08-06 04:28:17 | USDCAD | sell | 0.03 | 1.40108 | 2026-08-06 12:00:00 | 1.40014 | 0.00 | 2.01 |
| 13708627 | 2026-08-05 18:45:29 | USDCAD | sell | 0.01 | 1.40129 | 2026-08-05 20:00:01 | 1.40096 | 0.00 | 0.24 |
| 13665416 | 2026-07-30 19:14:20 | USDCAD | sell | 0.01 | 1.39904 | 2026-08-05 16:00:07 | 1.40209 | -0.73 | -2.18 |
| 13665448 | 2026-07-30 19:21:05 | USDCAD | sell | 0.02 | 1.39946 | 2026-08-05 16:00:07 | 1.40209 | -1.49 | -3.75 |
| 13665714 | 2026-07-30 20:06:11 | USDCAD | sell | 0.03 | 1.39998 | 2026-08-05 16:00:06 | 1.40209 | -2.23 | -4.51 |
| 13666278 | 2026-07-30 21:36:36 | USDCAD | sell | 0.05 | 1.40066 | 2026-08-05 16:00:06 | 1.40209 | -3.72 | -5.10 |
| 13668693 | 2026-07-31 02:48:33 | USDCAD | sell | 0.08 | 1.40157 | 2026-08-05 16:00:06 | 1.40209 | -2.97 | -2.97 |
| 13672930 | 2026-07-31 12:39:29 | USDCAD | sell | 0.12 | 1.40272 | 2026-08-05 16:00:05 | 1.40209 | -4.44 | 5.39 |
| 13673157 | 2026-07-31 13:24:16 | USDCAD | sell | 0.18 | 1.40424 | 2026-08-05 16:00:05 | 1.40209 | -6.68 | 27.60 |
| 13695186 | 2026-08-04 07:07:38 | USDCAD | sell | 0.27 | 1.40624 | 2026-08-05 16:00:05 | 1.40209 | -3.33 | 79.92 |
| 13700216 | 2026-08-04 17:24:48 | USDCAD | buy | 0.01 | 1.40783 | 2026-08-05 09:46:40 | 1.40741 | -0.02 | -0.30 |
| 13700530 | 2026-08-04 18:02:49 | USDCAD | buy | 0.02 | 1.40738 | 2026-08-05 09:46:39 | 1.40741 | -0.05 | 0.04 |
| 13701297 | 2026-08-04 19:54:21 | USDCAD | buy | 0.03 | 1.40685 | 2026-08-05 09:46:39 | 1.40741 | -0.07 | 1.19 |
| 13698428 | 2026-08-04 14:01:13 | USDCAD | buy | 0.01 | 1.40669 | 2026-08-04 17:00:04 | 1.40709 | 0.00 | 0.28 |
| 13699239 | 2026-08-04 15:06:43 | USDCAD | buy | 0.02 | 1.40626 | 2026-08-04 17:00:04 | 1.40709 | 0.00 | 1.18 |
| 13699283 | 2026-08-04 15:12:35 | USDCAD | buy | 0.03 | 1.40574 | 2026-08-04 17:00:02 | 1.40709 | 0.00 | 2.88 |
| 13632046 | 2026-07-27 21:43:36 | USDCAD | buy | 0.01 | 1.41277 | 2026-08-04 08:00:06 | 1.40599 | -0.17 | -4.82 |
| 13632436 | 2026-07-27 23:33:01 | USDCAD | buy | 0.02 | 1.41236 | 2026-08-04 08:00:06 | 1.40601 | -0.35 | -9.03 |
| 13633239 | 2026-07-28 02:00:12 | USDCAD | buy | 0.03 | 1.41184 | 2026-08-04 08:00:05 | 1.40601 | -0.50 | -12.44 |
| 13636117 | 2026-07-28 10:00:56 | USDCAD | buy | 0.05 | 1.41115 | 2026-08-04 08:00:05 | 1.40601 | -0.85 | -18.28 |
| 13638107 | 2026-07-28 14:49:33 | USDCAD | buy | 0.08 | 1.41026 | 2026-08-04 08:00:05 | 1.40601 | -1.39 | -24.18 |
| 13639292 | 2026-07-28 16:22:20 | USDCAD | buy | 0.12 | 1.40909 | 2026-08-04 08:00:04 | 1.40601 | -2.09 | -26.29 |
| 13651516 | 2026-07-29 19:00:12 | USDCAD | buy | 0.18 | 1.40743 | 2026-08-04 08:00:04 | 1.40602 | -2.66 | -18.05 |
| 13652168 | 2026-07-29 19:47:48 | USDCAD | buy | 0.27 | 1.40535 | 2026-08-04 08:00:04 | 1.40602 | -4.02 | 12.87 |
| 13652592 | 2026-07-29 20:16:01 | USDCAD | buy | 0.41 | 1.40282 | 2026-08-04 08:00:04 | 1.40602 | -6.08 | 93.31 |
| 13664941 | 2026-07-30 18:00:07 | USDCAD | buy | 0.62 | 1.39956 | 2026-08-04 08:00:03 | 1.40602 | -7.67 | 284.86 |
| 13582782 | 2026-07-20 14:00:02 | USDCAD | sell | 0.02 | 1.40439 | 2026-07-28 16:00:05 | 1.41067 | -1.99 | -8.90 |
| 13585428 | 2026-07-20 23:00:19 | USDCAD | sell | 0.03 | 1.40777 | 2026-07-28 16:00:05 | 1.41066 | -2.59 | -6.15 |
| 13612734 | 2026-07-24 14:05:42 | USDCAD | sell | 0.05 | 1.41113 | 2026-07-28 16:00:04 | 1.41066 | -1.23 | 1.67 |
| 13631014 | 2026-07-27 18:31:09 | USDCAD | sell | 0.08 | 1.41181 | 2026-07-28 16:00:04 | 1.41066 | -0.98 | 6.52 |
| 13632884 | 2026-07-28 01:05:37 | USDCAD | sell | 0.12 | 1.41269 | 2026-07-28 16:00:01 | 1.41062 | 0.00 | 17.61 |
| 13630846 | 2026-07-27 18:04:31 | USDCAD | buy | 0.01 | 1.41204 | 2026-07-27 20:00:01 | 1.41231 | 0.00 | 0.19 |
| 13612673 | 2026-07-24 14:00:06 | USDCAD | buy | 0.02 | 1.41083 | 2026-07-27 16:00:03 | 1.41129 | -0.05 | 0.65 |
| 13614048 | 2026-07-24 16:02:43 | USDCAD | buy | 0.03 | 1.40803 | 2026-07-27 16:00:03 | 1.41129 | -0.07 | 6.93 |
| 13623777 | 2026-07-27 02:58:34 | USDCAD | buy | 0.05 | 1.40750 | 2026-07-27 16:00:02 | 1.41129 | 0.00 | 13.43 |
| 13593973 | 2026-07-22 00:26:49 | USDCAD | buy | 0.02 | 1.41131 | 2026-07-24 14:00:04 | 1.41052 | -0.20 | -1.12 |
| 13596951 | 2026-07-22 08:30:09 | USDCAD | buy | 0.03 | 1.40849 | 2026-07-24 14:00:03 | 1.41052 | -0.29 | 4.32 |
| 13592758 | 2026-07-21 19:03:23 | USDCAD | buy | 0.02 | 1.41074 | 2026-07-21 21:57:55 | 1.41089 | 0.00 | 0.21 |
| 13498467 | 2026-07-06 13:37:25 | USDCAD | buy | 0.02 | 1.42346 | 2026-07-21 16:47:58 | 1.40978 | -0.75 | -19.41 |
| 13500888 | 2026-07-06 20:45:26 | USDCAD | buy | 0.03 | 1.42065 | 2026-07-21 16:47:58 | 1.40979 | -1.07 | -23.11 |
| 13512066 | 2026-07-08 08:24:03 | USDCAD | buy | 0.05 | 1.41728 | 2026-07-21 16:47:57 | 1.40979 | -1.58 | -26.56 |
| 13528978 | 2026-07-10 17:07:45 | USDCAD | buy | 0.08 | 1.41325 | 2026-07-21 16:47:57 | 1.40979 | -1.79 | -19.63 |
| 13546400 | 2026-07-14 10:54:36 | USDCAD | buy | 0.12 | 1.40841 | 2026-07-21 16:47:57 | 1.40979 | -2.09 | 11.75 |
| 13560810 | 2026-07-16 13:07:15 | USDCAD | buy | 0.18 | 1.40261 | 2026-07-21 16:47:56 | 1.40979 | -2.21 | 91.67 |
| 13569165 | 2026-07-17 14:53:17 | USDCAD | sell | 0.02 | 1.40086 | 2026-07-20 08:34:22 | 1.40054 | -0.25 | 0.46 |
| 13284668 | 2026-06-01 15:00:01 | USDCAD | sell | 0.02 | 1.38414 | 2026-07-16 14:12:09 | 1.40222 | -11.10 | -25.79 |
| 13297459 | 2026-06-03 14:17:20 | USDCAD | sell | 0.03 | 1.38694 | 2026-07-16 14:12:08 | 1.40222 | -15.90 | -32.69 |
| 13298842 | 2026-06-03 19:12:44 | USDCAD | sell | 0.05 | 1.38975 | 2026-07-16 14:12:08 | 1.40223 | -26.44 | -44.50 |
| 13312181 | 2026-06-05 16:31:02 | USDCAD | sell | 0.08 | 1.39256 | 2026-07-16 14:12:07 | 1.40223 | -38.40 | -55.17 |
| 13326333 | 2026-06-08 18:02:48 | USDCAD | sell | 0.12 | 1.39537 | 2026-07-16 14:12:07 | 1.40223 | -56.07 | -58.71 |
| 13347806 | 2026-06-11 11:17:45 | USDCAD | sell | 0.18 | 1.39819 | 2026-07-16 14:12:06 | 1.40223 | -77.38 | -51.86 |
| 13349165 | 2026-06-11 15:06:09 | USDCAD | sell | 0.27 | 1.40103 | 2026-07-16 14:12:06 | 1.40220 | -116.05 | -22.53 |
| 13384619 | 2026-06-17 20:20:02 | USDCAD | sell | 0.41 | 1.40940 | 2026-07-16 14:12:06 | 1.40220 | -145.68 | 210.53 |
| 13415806 | 2026-06-23 15:19:26 | USDCAD | sell | 0.62 | 1.41945 | 2026-07-16 14:12:06 | 1.40220 | -174.63 | 762.73 |
| 13496656 | 2026-07-06 08:00:41 | USDCAD | buy | 0.02 | 1.42209 | 2026-07-06 10:00:02 | 1.42264 | 0.00 | 0.77 |
| 13495187 | 2026-07-06 02:58:53 | USDCAD | buy | 0.02 | 1.42136 | 2026-07-06 08:00:02 | 1.42154 | 0.00 | 0.25 |
| 13460605 | 2026-06-30 12:30:59 | USDCAD | buy | 0.02 | 1.42421 | 2026-07-06 02:20:13 | 1.42063 | -0.30 | -5.04 |
| 13461657 | 2026-06-30 15:09:52 | USDCAD | buy | 0.03 | 1.42139 | 2026-07-06 02:20:13 | 1.42063 | -0.43 | -1.60 |
| 13463509 | 2026-06-30 21:00:25 | USDCAD | buy | 0.05 | 1.41802 | 2026-07-06 02:20:12 | 1.42063 | -0.73 | 9.19 |
| 13459112 | 2026-06-30 07:30:01 | USDCAD | buy | 0.02 | 1.42317 | 2026-06-30 11:00:05 | 1.42338 | 0.00 | 0.30 |
| 13457559 | 2026-06-30 03:10:02 | USDCAD | buy | 0.02 | 1.42324 | 2026-06-30 06:00:02 | 1.42350 | 0.00 | 0.37 |
| 13456786 | 2026-06-30 01:52:11 | USDCAD | buy | 0.02 | 1.42193 | 2026-06-30 03:00:03 | 1.42255 | 0.00 | 0.87 |
| 13431447 | 2026-06-25 12:36:43 | USDCAD | buy | 0.02 | 1.42496 | 2026-06-29 16:37:57 | 1.42133 | -0.20 | -5.11 |
| 13432228 | 2026-06-25 14:28:19 | USDCAD | buy | 0.03 | 1.42215 | 2026-06-29 16:37:57 | 1.42133 | -0.29 | -1.73 |
| 13433462 | 2026-06-25 17:03:16 | USDCAD | buy | 0.05 | 1.41879 | 2026-06-29 16:37:56 | 1.42133 | -0.49 | 8.94 |
| 13423147 | 2026-06-24 13:28:07 | USDCAD | buy | 0.02 | 1.42407 | 2026-06-24 15:42:39 | 1.42421 | 0.00 | 0.20 |
| 13420949 | 2026-06-24 07:57:38 | USDCAD | buy | 0.02 | 1.42261 | 2026-06-24 10:00:20 | 1.42275 | 0.00 | 0.20 |
| 13419597 | 2026-06-24 03:59:11 | USDCAD | buy | 0.02 | 1.42186 | 2026-06-24 07:17:52 | 1.42201 | 0.00 | 0.21 |
| 13416698 | 2026-06-23 18:29:19 | USDCAD | buy | 0.02 | 1.42124 | 2026-06-24 03:58:00 | 1.42143 | -0.05 | 0.27 |
| 13415785 | 2026-06-23 15:14:37 | USDCAD | buy | 0.02 | 1.41953 | 2026-06-23 17:00:02 | 1.41971 | 0.00 | 0.25 |
| 13383649 | 2026-06-17 19:05:02 | USDCAD | buy | 0.02 | 1.40577 | 2026-06-17 21:00:02 | 1.41157 | 0.00 | 8.22 |
| 13382716 | 2026-06-17 15:55:26 | USDCAD | buy | 0.02 | 1.40213 | 2026-06-17 17:00:02 | 1.40287 | 0.00 | 1.05 |
| 13373743 | 2026-06-16 07:55:01 | USDCAD | buy | 0.02 | 1.40113 | 2026-06-17 15:00:02 | 1.40158 | -0.05 | 0.64 |
| 13376408 | 2026-06-16 16:56:35 | USDCAD | buy | 0.03 | 1.39830 | 2026-06-17 15:00:01 | 1.40158 | -0.07 | 7.02 |
| 13372778 | 2026-06-16 04:19:32 | USDCAD | buy | 0.02 | 1.40020 | 2026-06-16 06:00:02 | 1.40100 | 0.00 | 1.14 |
| 13371582 | 2026-06-15 23:19:38 | USDCAD | buy | 0.02 | 1.39964 | 2026-06-16 04:19:13 | 1.39979 | 0.00 | 0.21 |
| 13367201 | 2026-06-15 07:00:01 | USDCAD | buy | 0.02 | 1.39596 | 2026-06-15 22:05:57 | 1.39779 | -0.05 | 2.62 |
| 13340507 | 2026-06-10 15:00:01 | USDCAD | buy | 0.02 | 1.39182 | 2026-06-11 08:00:01 | 1.39538 | -0.05 | 5.10 |
| 13331452 | 2026-06-09 13:00:01 | USDCAD | buy | 0.02 | 1.39231 | 2026-06-09 17:00:02 | 1.39568 | 0.00 | 4.83 |
| 13326314 | 2026-06-08 17:59:39 | USDCAD | buy | 0.02 | 1.39557 | 2026-06-09 01:15:00 | 1.39576 | -0.05 | 0.27 |
| 13295931 | 2026-06-03 09:39:31 | USDCAD | buy | 0.02 | 1.38600 | 2026-06-03 14:00:02 | 1.38661 | 0.00 | 0.88 |
| 13266016 | 2026-05-28 18:00:02 | USDCAD | buy | 0.02 | 1.37930 | 2026-06-01 13:00:01 | 1.38287 | -0.20 | 5.16 |
| 13128333 | 2026-05-07 23:00:38 | USDCAD | sell | 0.02 | 1.36571 | 2026-05-28 17:00:26 | 1.38008 | -4.52 | -20.82 |
| 13134202 | 2026-05-08 13:46:50 | USDCAD | sell | 0.03 | 1.36859 | 2026-05-28 17:00:26 | 1.38008 | -6.83 | -24.98 |
| 13164656 | 2026-05-12 14:16:46 | USDCAD | sell | 0.05 | 1.37139 | 2026-05-28 17:00:25 | 1.38008 | -10.09 | -31.48 |
| 13183287 | 2026-05-15 05:40:43 | USDCAD | sell | 0.08 | 1.37420 | 2026-05-28 17:00:25 | 1.38008 | -11.08 | -34.08 |
| 13207667 | 2026-05-19 15:58:47 | USDCAD | sell | 0.12 | 1.37705 | 2026-05-28 17:00:25 | 1.38006 | -13.62 | -26.17 |
| 13228885 | 2026-05-22 12:10:43 | USDCAD | sell | 0.18 | 1.37986 | 2026-05-28 17:00:24 | 1.38006 | -9.04 | -2.61 |
| 13255258 | 2026-05-27 09:00:21 | USDCAD | sell | 0.27 | 1.38267 | 2026-05-28 17:00:24 | 1.38006 | -3.39 | 51.06 |
| 13261466 | 2026-05-28 04:18:38 | USDCAD | sell | 0.41 | 1.38548 | 2026-05-28 17:00:24 | 1.38006 | 0.00 | 161.02 |
| 13245527 | 2026-05-25 23:05:00 | USDCAD | buy | 0.02 | 1.38053 | 2026-05-26 14:00:03 | 1.38164 | 0.00 | 1.61 |
| 13229898 | 2026-05-22 15:03:22 | USDCAD | buy | 0.02 | 1.38086 | 2026-05-22 15:03:23 | 1.38054 | 0.00 | -0.46 |
| 13121916 | 2026-05-07 07:21:34 | USDCAD | buy | 0.02 | 1.36438 | 2026-05-07 15:03:24 | 1.36421 | 0.00 | -0.25 |
| 13099870 | 2026-05-05 01:56:08 | USDCAD | buy | 0.02 | 1.36272 | 2026-05-06 18:00:01 | 1.36331 | -0.05 | 0.87 |
| 13109344 | 2026-05-06 00:21:23 | USDCAD | buy | 0.03 | 1.35989 | 2026-05-06 18:00:00 | 1.36331 | 0.00 | 7.53 |
| 13064229 | 2026-04-30 16:00:02 | USDCAD | buy | 0.02 | 1.36125 | 2026-05-04 03:00:02 | 1.35882 | -0.20 | -3.58 |
| 13065750 | 2026-04-30 20:00:40 | USDCAD | buy | 0.03 | 1.35845 | 2026-05-04 03:00:01 | 1.35882 | -0.31 | 0.82 |
| 13072400 | 2026-05-01 13:22:01 | USDCAD | buy | 0.05 | 1.35560 | 2026-05-04 03:00:00 | 1.35882 | -0.13 | 11.85 |
| 13061823 | 2026-04-30 10:50:01 | USDCAD | sell | 0.02 | 1.36622 | 2026-04-30 12:00:01 | 1.36545 | 0.00 | 1.13 |
| 13043437 | 2026-04-28 14:00:00 | USDCAD | sell | 0.02 | 1.36729 | 2026-04-30 02:00:01 | 1.36780 | -0.50 | -0.75 |
| 13053558 | 2026-04-29 14:47:13 | USDCAD | sell | 0.03 | 1.37013 | 2026-04-30 02:00:00 | 1.36780 | -0.38 | 5.11 |
| 13051771 | 2026-04-29 11:01:26 | USDCAD | buy | 0.02 | 1.36923 | 2026-04-29 15:00:02 | 1.36967 | 0.00 | 0.64 |
| 13031494 | 2026-04-27 09:00:00 | USDCAD | buy | 0.02 | 1.36380 | 2026-04-28 13:00:02 | 1.36714 | -0.05 | 4.89 |
| 13032316 | 2026-04-27 11:01:36 | USDCAD | buy | 0.03 | 1.36095 | 2026-04-28 13:00:01 | 1.36714 | -0.08 | 13.58 |
| 13004715 | 2026-04-23 19:00:00 | USDCAD | sell | 0.02 | 1.36938 | 2026-04-24 20:00:03 | 1.36683 | -0.76 | 3.73 |
| 13001999 | 2026-04-23 13:46:18 | USDCAD | buy | 0.02 | 1.36822 | 2026-04-23 15:02:01 | 1.36838 | 0.00 | 0.23 |
| 12973628 | 2026-04-20 17:00:01 | USDCAD | buy | 0.02 | 1.36518 | 2026-04-23 02:00:02 | 1.36646 | -0.15 | 1.87 |
| 12932769 | 2026-04-15 20:00:01 | USDCAD | buy | 0.02 | 1.37320 | 2026-04-20 00:00:01 | 1.37019 | -0.25 | -4.39 |
| 12941952 | 2026-04-16 17:14:07 | USDCAD | buy | 0.03 | 1.37038 | 2026-04-20 00:00:00 | 1.37019 | -0.31 | -0.42 |
| 12948456 | 2026-04-17 09:39:57 | USDCAD | buy | 0.05 | 1.36757 | 2026-04-20 00:00:00 | 1.37019 | -0.13 | 9.56 |
| 12911366 | 2026-04-13 18:00:05 | USDCAD | buy | 0.02 | 1.37994 | 2026-04-15 13:00:01 | 1.37835 | -0.10 | -2.31 |
| 12917289 | 2026-04-14 08:02:35 | USDCAD | buy | 0.03 | 1.37711 | 2026-04-15 13:00:01 | 1.37835 | -0.08 | 2.70 |
| 12919903 | 2026-04-14 13:54:13 | USDCAD | buy | 0.05 | 1.37431 | 2026-04-15 13:00:00 | 1.37835 | -0.13 | 14.66 |
| 12903803 | 2026-04-13 00:00:01 | USDCAD | sell | 0.02 | 1.38677 | 2026-04-13 17:56:18 | 1.38013 | 0.00 | 9.62 |
| 12840929 | 2026-04-06 10:00:03 | USDCAD | buy | 0.02 | 1.39239 | 2026-04-12 23:05:02 | 1.38685 | -0.35 | -7.99 |
| 12855032 | 2026-04-07 15:34:47 | USDCAD | buy | 0.03 | 1.38957 | 2026-04-12 23:05:01 | 1.38685 | -0.46 | -5.88 |
| 12859294 | 2026-04-07 23:41:40 | USDCAD | buy | 0.05 | 1.38669 | 2026-04-12 23:05:01 | 1.38685 | -0.64 | 0.58 |
| 12860258 | 2026-04-08 01:02:23 | USDCAD | buy | 0.08 | 1.38385 | 2026-04-12 23:05:01 | 1.38685 | -1.00 | 17.31 |
| 12878948 | 2026-04-09 16:55:59 | USDCAD | buy | 0.12 | 1.38104 | 2026-04-12 23:05:00 | 1.38685 | -1.20 | 50.27 |
| 12809837 | 2026-04-02 06:00:01 | USDCAD | sell | 0.02 | 1.39094 | 2026-04-06 10:05:40 | 1.39210 | -1.00 | -1.67 |
| 12821875 | 2026-04-03 13:30:08 | USDCAD | sell | 0.03 | 1.39381 | 2026-04-06 10:05:40 | 1.39210 | -0.37 | 3.69 |
| 12730791 | 2026-03-24 05:00:01 | USDCAD | sell | 0.02 | 1.37534 | 2026-04-01 07:29:41 | 1.38999 | -2.00 | -21.08 |
| 12735601 | 2026-03-24 18:09:09 | USDCAD | sell | 0.03 | 1.37815 | 2026-04-01 07:29:40 | 1.38999 | -3.00 | -25.55 |
| 12744281 | 2026-03-25 19:36:19 | USDCAD | sell | 0.05 | 1.38097 | 2026-04-01 07:29:40 | 1.38999 | -4.37 | -32.45 |
| 12750019 | 2026-03-26 12:19:26 | USDCAD | sell | 0.08 | 1.38387 | 2026-04-01 07:29:40 | 1.38999 | -6.01 | -35.22 |
| 12758527 | 2026-03-27 13:04:47 | USDCAD | sell | 0.12 | 1.38668 | 2026-04-01 07:29:39 | 1.38998 | -4.50 | -28.49 |
| 12773265 | 2026-03-29 23:00:44 | USDCAD | sell | 0.18 | 1.38950 | 2026-04-01 07:29:39 | 1.38998 | -4.49 | -6.22 |
| 12779468 | 2026-03-30 13:02:19 | USDCAD | sell | 0.27 | 1.39232 | 2026-04-01 07:29:39 | 1.38998 | -6.74 | 45.45 |
| 12790857 | 2026-03-31 15:53:33 | USDCAD | sell | 0.41 | 1.39513 | 2026-04-01 07:29:38 | 1.38998 | -5.12 | 151.91 |
| 12759851 | 2026-03-27 16:17:45 | USDCAD | buy | 0.02 | 1.38732 | 2026-03-27 16:17:46 | 1.38702 | 0.00 | -0.43 |
| 12743153 | 2026-03-25 16:08:41 | USDCAD | buy | 0.02 | 1.38015 | 2026-03-25 16:08:42 | 1.37984 | 0.00 | -0.45 |
| 12740698 | 2026-03-25 09:25:16 | USDCAD | buy | 0.02 | 1.37870 | 2026-03-25 09:25:17 | 1.37836 | 0.00 | -0.49 |
| 12612673 | 2026-03-12 17:00:02 | USDCAD | sell | 0.02 | 1.36179 | 2026-03-23 15:27:28 | 1.36737 | -2.77 | -8.16 |
| 12618281 | 2026-03-13 07:16:29 | USDCAD | sell | 0.03 | 1.36465 | 2026-03-23 15:27:27 | 1.36738 | -3.04 | -5.99 |
| 12620598 | 2026-03-13 11:26:21 | USDCAD | sell | 0.05 | 1.36755 | 2026-03-23 15:27:27 | 1.36738 | -5.05 | 0.62 |
| 12621592 | 2026-03-13 14:01:21 | USDCAD | sell | 0.08 | 1.37049 | 2026-03-23 15:27:27 | 1.36738 | -8.08 | 18.20 |
| 12623111 | 2026-03-13 16:26:43 | USDCAD | sell | 0.12 | 1.37340 | 2026-03-23 15:27:26 | 1.36738 | -12.15 | 52.83 |
| 12611324 | 2026-03-12 15:20:01 | USDCAD | buy | 0.02 | 1.36127 | 2026-03-12 17:00:01 | 1.36179 | 0.00 | 0.76 |
| 12561100 | 2026-03-06 19:00:01 | USDCAD | buy | 0.02 | 1.35899 | 2026-03-11 14:00:01 | 1.35913 | -0.15 | 0.21 |
| 12575521 | 2026-03-09 04:51:34 | USDCAD | buy | 0.03 | 1.35613 | 2026-03-11 14:00:01 | 1.35913 | -0.16 | 6.62 |
| 12578048 | 2026-03-09 12:33:48 | USDCAD | buy | 0.05 | 1.35328 | 2026-03-11 14:00:00 | 1.35913 | -0.26 | 21.52 |
| 12553354 | 2026-03-05 17:15:08 | USDCAD | sell | 0.02 | 1.36979 | 2026-03-06 16:06:20 | 1.36173 | -0.76 | 11.84 |
| 12552879 | 2026-03-05 16:00:01 | USDCAD | sell | 0.02 | 1.36806 | 2026-03-05 16:00:04 | 1.36848 | 0.00 | -0.61 |
| 12507018 | 2026-03-02 09:00:01 | USDCAD | sell | 0.02 | 1.36661 | 2026-03-03 19:00:03 | 1.36708 | -0.25 | -0.69 |
| 12514525 | 2026-03-02 15:37:08 | USDCAD | sell | 0.03 | 1.36944 | 2026-03-03 19:00:02 | 1.36708 | -0.38 | 5.18 |
| 12533980 | 2026-03-03 14:41:21 | USDCAD | sell | 0.05 | 1.37225 | 2026-03-03 19:00:01 | 1.36707 | 0.00 | 18.95 |
| 12535724 | 2026-03-03 15:18:41 | USDCAD | sell | 0.08 | 1.37506 | 2026-03-03 19:00:01 | 1.36707 | 0.00 | 46.76 |
| 12482635 | 2026-02-27 16:00:01 | USDCAD | buy | 0.02 | 1.36396 | 2026-03-02 09:00:01 | 1.36661 | -0.05 | 3.88 |
| 12455313 | 2026-02-26 16:00:01 | USDCAD | sell | 0.02 | 1.36829 | 2026-02-27 14:00:01 | 1.36752 | -0.76 | 1.13 |
| 12298664 | 2026-02-11 14:00:02 | USDCAD | sell | 0.02 | 1.35824 | 2026-02-26 01:03:57 | 1.36717 | -3.79 | -13.06 |
| 12299774 | 2026-02-11 15:30:22 | USDCAD | sell | 0.03 | 1.36105 | 2026-02-26 01:03:57 | 1.36717 | -5.71 | -13.43 |
| 12375400 | 2026-02-17 00:41:22 | USDCAD | sell | 0.05 | 1.36387 | 2026-02-26 01:03:57 | 1.36717 | -5.69 | -12.07 |
| 12379840 | 2026-02-17 13:41:50 | USDCAD | sell | 0.08 | 1.36667 | 2026-02-26 01:03:57 | 1.36717 | -9.14 | -2.93 |
| 12389064 | 2026-02-18 18:45:01 | USDCAD | sell | 0.12 | 1.36950 | 2026-02-26 01:03:56 | 1.36717 | -12.17 | 20.45 |
| 12430210 | 2026-02-24 14:20:38 | USDCAD | sell | 0.18 | 1.37230 | 2026-02-26 01:03:56 | 1.36717 | -4.57 | 67.54 |
| 12374986 | 2026-02-16 23:19:30 | USDCAD | buy | 0.02 | 1.36405 | 2026-02-16 23:19:33 | 1.36373 | 0.00 | -0.47 |
| 12373585 | 2026-02-16 17:41:01 | USDCAD | buy | 0.02 | 1.36394 | 2026-02-16 17:41:02 | 1.36352 | 0.00 | -0.62 |
| 12213645 | 2026-02-06 15:00:00 | USDCAD | buy | 0.02 | 1.36310 | 2026-02-11 14:00:01 | 1.35824 | -0.15 | -7.16 |
| 12235136 | 2026-02-09 14:01:42 | USDCAD | buy | 0.03 | 1.36027 | 2026-02-11 14:00:01 | 1.35824 | -0.16 | -4.48 |
| 12239727 | 2026-02-09 15:59:04 | USDCAD | buy | 0.05 | 1.35743 | 2026-02-11 14:00:01 | 1.35817 | -0.26 | 2.72 |
| 12265131 | 2026-02-10 14:14:17 | USDCAD | buy | 0.08 | 1.35459 | 2026-02-11 14:00:00 | 1.35817 | -0.20 | 21.09 |
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| 12197765 | 2026-02-04 16:22:02 | USDCAD | sell | 0.03 | 1.36791 | 2026-02-06 14:00:01 | 1.36587 | -1.52 | 4.48 |
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| 12175907 | 2026-02-01 23:05:21 | USDCAD | sell | 0.03 | 1.36296 | 2026-02-03 21:00:00 | 1.36391 | -0.38 | -2.09 |
| 12180663 | 2026-02-02 15:50:10 | USDCAD | sell | 0.05 | 1.36801 | 2026-02-03 21:00:00 | 1.36391 | -0.63 | 15.03 |
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| 11985945 | 2026-01-05 02:01:36 | USDCAD | buy | 0.02 | 1.37505 | 2026-01-05 02:01:47 | 1.37474 | 0.00 | -0.45 |
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| 11970638 | 2026-01-02 11:48:55 | USDCAD | buy | 0.02 | 1.37298 | 2026-01-02 11:48:59 | 1.37263 | 0.00 | -0.51 |
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| 11785136 | 2025-12-05 14:03:52 | USDCAD | buy | 0.03 | 1.38839 | 2025-12-19 11:14:55 | 1.37969 | -1.05 | -18.92 |
| 11787126 | 2025-12-05 20:53:22 | USDCAD | buy | 0.05 | 1.38339 | 2025-12-19 11:14:55 | 1.37969 | -1.76 | -13.41 |
| 11824008 | 2025-12-11 13:54:18 | USDCAD | buy | 0.08 | 1.37838 | 2025-12-19 11:14:54 | 1.37969 | -2.06 | 7.60 |
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| 11737531 | 2025-11-28 12:51:25 | USDCAD | buy | 0.03 | 1.40223 | 2025-12-02 11:23:15 | 1.40096 | -0.13 | -2.72 |
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| 11672205 | 2025-11-19 17:00:00 | USDCAD | sell | 0.02 | 1.40487 | 2025-11-26 16:00:01 | 1.40585 | -1.74 | -1.39 |
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| 11628072 | 2025-11-14 00:00:38 | USDCAD | buy | 0.02 | 1.40395 | 2025-11-14 11:12:48 | 1.40412 | 0.00 | 0.24 |
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| 11560788 | 2025-11-04 12:04:46 | USDCAD | sell | 0.05 | 1.40809 | 2025-11-07 14:00:02 | 1.40666 | -3.21 | 5.08 |
| 11567766 | 2025-11-05 10:16:27 | USDCAD | sell | 0.08 | 1.41310 | 2025-11-07 14:00:01 | 1.40666 | -4.10 | 36.63 |
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| 11510180 | 2025-10-28 16:00:01 | USDCAD | buy | 0.02 | 1.39604 | 2025-10-29 21:00:01 | 1.39462 | -0.04 | -2.04 |
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| 11286332 | 2025-09-24 14:12:10 | USDCAD | sell | 0.03 | 1.38781 | 2025-10-08 14:07:22 | 1.39339 | -5.19 | -12.01 |
| 11297779 | 2025-09-25 16:31:11 | USDCAD | sell | 0.05 | 1.39281 | 2025-10-08 14:07:21 | 1.39339 | -8.06 | -2.08 |
| 11345045 | 2025-10-02 16:18:17 | USDCAD | sell | 0.08 | 1.39782 | 2025-10-08 14:07:21 | 1.39339 | -5.92 | 25.43 |
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| 11172080 | 2025-09-08 23:05:11 | USDCAD | sell | 0.02 | 1.37967 | 2025-09-15 16:50:13 | 1.38021 | -1.46 | -0.78 |
| 11181293 | 2025-09-09 20:17:28 | USDCAD | sell | 0.03 | 1.38469 | 2025-09-15 16:50:11 | 1.38021 | -2.20 | 9.74 |
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| 11150305 | 2025-09-05 09:05:03 | USDCAD | sell | 0.02 | 1.37919 | 2025-09-05 13:30:20 | 1.37659 | 0.00 | 3.78 |
| 11145110 | 2025-09-04 13:00:13 | USDCAD | sell | 0.02 | 1.38187 | 2025-09-05 09:00:09 | 1.37964 | -0.74 | 3.23 |
| 11062820 | 2025-08-22 16:05:03 | USDCAD | sell | 0.02 | 1.38293 | 2025-08-27 17:35:04 | 1.38092 | -0.75 | 2.91 |
| 11013965 | 2025-08-14 20:05:04 | USDCAD | sell | 0.02 | 1.38109 | 2025-08-22 16:00:05 | 1.38370 | -2.46 | -3.77 |
| 11044082 | 2025-08-19 17:55:58 | USDCAD | sell | 0.03 | 1.38609 | 2025-08-22 16:00:04 | 1.38368 | -1.84 | 5.23 |
| 11057898 | 2025-08-21 21:53:44 | USDCAD | sell | 0.05 | 1.39110 | 2025-08-22 16:00:04 | 1.38368 | -1.83 | 26.81 |
| 10924580 | 2025-08-05 04:00:11 | USDCAD | sell | 0.02 | 1.37825 | 2025-08-06 07:35:04 | 1.37663 | -0.25 | 2.35 |
| 10902065 | 2025-08-01 13:55:04 | USDCAD | sell | 0.02 | 1.37875 | 2025-08-04 06:10:03 | 1.37706 | -0.25 | 2.45 |
| 10852979 | 2025-07-24 16:15:08 | USDCAD | buy | 0.02 | 1.36333 | 2025-07-24 21:35:05 | 1.36503 | 0.00 | 2.49 |
| 10838749 | 2025-07-22 14:05:12 | USDCAD | buy | 0.02 | 1.36792 | 2025-07-24 16:15:07 | 1.36299 | -0.11 | -7.23 |
| 10839430 | 2025-07-22 16:10:57 | USDCAD | buy | 0.03 | 1.36289 | 2025-07-24 16:15:06 | 1.36304 | -0.17 | 0.33 |
| 10844912 | 2025-07-23 12:44:46 | USDCAD | buy | 0.05 | 1.35782 | 2025-07-24 16:15:06 | 1.36304 | -0.15 | 19.15 |
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| 10769912 | 2025-07-11 15:02:50 | USDCAD | sell | 0.03 | 1.37060 | 2025-07-18 14:25:04 | 1.36985 | -2.58 | 1.64 |
| 10806616 | 2025-07-17 11:48:24 | USDCAD | sell | 0.05 | 1.37561 | 2025-07-18 14:25:04 | 1.36985 | -1.85 | 21.02 |
| 10764154 | 2025-07-10 19:10:16 | USDCAD | sell | 0.02 | 1.36728 | 2025-07-10 21:50:10 | 1.36591 | 0.00 | 2.01 |
| 10750687 | 2025-07-08 16:05:00 | USDCAD | sell | 0.02 | 1.36841 | 2025-07-10 08:40:07 | 1.36669 | -0.50 | 2.52 |
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| 10716793 | 2025-07-03 14:40:22 | USDCAD | buy | 0.08 | 1.35803 | 2025-07-07 07:35:13 | 1.36446 | -0.83 | 37.70 |
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| 10662665 | 2025-06-25 00:00:06 | USDCAD | sell | 0.02 | 1.37256 | 2025-06-26 08:00:05 | 1.37088 | -0.25 | 2.45 |
| 10653803 | 2025-06-23 16:10:03 | USDCAD | sell | 0.02 | 1.37311 | 2025-06-24 07:25:06 | 1.37140 | -0.25 | 2.49 |
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| 9967311 | 2025-05-08 16:47:28 | USDCAD | sell | 0.03 | 1.39089 | 2025-05-13 19:50:05 | 1.39430 | -1.85 | -7.34 |
| 10009869 | 2025-05-12 08:22:47 | USDCAD | sell | 0.05 | 1.39611 | 2025-05-13 19:50:04 | 1.39430 | -0.62 | 6.49 |
| 10017324 | 2025-05-12 18:24:38 | USDCAD | sell | 0.08 | 1.40113 | 2025-05-13 19:50:04 | 1.39430 | -0.99 | 39.19 |
| 9880350 | 2025-04-24 23:05:05 | USDCAD | sell | 0.02 | 1.38456 | 2025-04-27 22:05:24 | 1.38768 | -0.25 | -4.50 |
| 9828185 | 2025-04-16 20:05:04 | USDCAD | buy | 0.03 | 1.38782 | 2025-04-23 17:15:08 | 1.38951 | -0.53 | 3.65 |
| 9777665 | 2025-04-09 15:15:02 | USDCAD | buy | 0.03 | 1.41657 | 2025-04-15 17:35:05 | 1.39601 | -0.45 | -44.18 |
| 9778659 | 2025-04-09 18:21:18 | USDCAD | buy | 0.05 | 1.41144 | 2025-04-15 17:35:05 | 1.39601 | -0.75 | -55.26 |
| 9782649 | 2025-04-10 06:31:08 | USDCAD | buy | 0.08 | 1.40643 | 2025-04-15 17:35:04 | 1.39600 | -0.97 | -59.77 |
| 9786035 | 2025-04-10 15:42:58 | USDCAD | buy | 0.12 | 1.40137 | 2025-04-15 17:35:04 | 1.39600 | -1.46 | -46.16 |
| 9787181 | 2025-04-10 18:58:13 | USDCAD | buy | 0.18 | 1.39635 | 2025-04-15 17:35:04 | 1.39600 | -2.18 | -4.51 |
| 9789365 | 2025-04-11 01:42:02 | USDCAD | buy | 0.27 | 1.39127 | 2025-04-15 17:35:03 | 1.39601 | -1.24 | 91.68 |
| 9793622 | 2025-04-11 13:11:36 | USDCAD | buy | 0.41 | 1.38623 | 2025-04-15 17:35:03 | 1.39601 | -1.89 | 287.23 |
| 9759977 | 2025-04-08 03:15:06 | USDCAD | buy | 0.03 | 1.41786 | 2025-04-09 09:10:02 | 1.42030 | -0.09 | 5.15 |
| 9734660 | 2025-04-04 15:05:02 | USDCAD | sell | 0.02 | 1.42319 | 2025-04-08 03:05:00 | 1.41793 | -0.51 | 7.42 |
| 9754827 | 2025-04-07 13:18:58 | USDCAD | sell | 0.03 | 1.42823 | 2025-04-08 03:05:00 | 1.41793 | -0.37 | 21.79 |
| 9716028 | 2025-04-02 12:05:02 | USDCAD | buy | 0.02 | 1.43321 | 2025-04-07 13:20:03 | 1.42841 | -0.27 | -6.72 |
| 9718568 | 2025-04-02 21:14:05 | USDCAD | buy | 0.03 | 1.42805 | 2025-04-07 13:20:03 | 1.42843 | -0.40 | 0.80 |
| 9719709 | 2025-04-02 22:06:36 | USDCAD | buy | 0.05 | 1.42275 | 2025-04-07 13:20:03 | 1.42843 | -0.55 | 19.88 |
| 9666302 | 2025-03-26 23:35:01 | USDCAD | sell | 0.02 | 1.43013 | 2025-03-28 17:05:02 | 1.42807 | -0.75 | 2.89 |
| 9596720 | 2025-03-19 19:35:02 | USDCAD | sell | 0.02 | 1.43218 | 2025-03-20 21:00:02 | 1.43180 | -0.25 | 0.53 |
| 9601982 | 2025-03-20 10:54:58 | USDCAD | sell | 0.03 | 1.43719 | 2025-03-20 21:00:02 | 1.43180 | 0.00 | 11.29 |
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| 9436657 | 2025-02-25 22:05:13 | EURUSD | sell | 0.02 | 1.05114 | 2025-02-26 22:05:13 | 1.04885 | -0.16 | 4.58 |
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| 9381741 | 2025-02-13 18:43:39 | EURUSD | sell | 0.02 | 1.03757 | 2025-02-19 16:05:08 | 1.04147 | -0.24 | -7.80 |
| 9384320 | 2025-02-14 08:20:37 | EURUSD | sell | 0.02 | 1.04760 | 2025-02-19 16:05:07 | 1.04147 | -0.18 | 12.26 |
| 9350714 | 2025-02-06 08:00:02 | EURUSD | buy | 0.02 | 1.03819 | 2025-02-12 07:52:18 | 1.03705 | -1.00 | -2.28 |
| 9358115 | 2025-02-07 15:57:28 | EURUSD | buy | 0.02 | 1.03303 | 2025-02-12 07:52:18 | 1.03705 | -0.75 | 8.04 |
| 9326866 | 2025-01-31 10:00:01 | EURUSD | buy | 0.02 | 1.03851 | 2025-02-04 22:05:34 | 1.03754 | -0.74 | -1.94 |
| 9328747 | 2025-01-31 17:27:27 | EURUSD | buy | 0.02 | 1.04352 | 2025-02-04 22:05:33 | 1.03754 | -0.74 | -11.96 |
| 9334796 | 2025-02-02 22:05:33 | EURUSD | buy | 0.02 | 1.02496 | 2025-02-04 22:05:32 | 1.03754 | -0.50 | 25.16 |
| 9285560 | 2025-01-20 22:05:31 | EURUSD | sell | 0.02 | 1.04113 | 2025-01-28 08:55:04 | 1.04245 | -0.50 | -2.64 |
| 9286205 | 2025-01-21 00:56:20 | EURUSD | sell | 0.02 | 1.03612 | 2025-01-28 08:55:04 | 1.04245 | -0.50 | -12.66 |
| 9299854 | 2025-01-24 06:38:08 | EURUSD | sell | 0.02 | 1.04616 | 2025-01-28 08:55:03 | 1.04245 | -0.14 | 7.42 |
| 9300445 | 2025-01-24 09:21:29 | EURUSD | sell | 0.02 | 1.05117 | 2025-01-28 08:55:03 | 1.04245 | -0.14 | 17.44 |
| 9299804 | 2025-01-24 06:21:24 | EURUSD | buy | 0.02 | 1.04595 | 2025-01-24 08:07:54 | 1.04678 | 0.00 | 1.66 |
| 9283889 | 2025-01-20 13:30:07 | EURUSD | buy | 0.02 | 1.03371 | 2025-01-20 14:01:31 | 1.03984 | 0.00 | 12.26 |
| 9283981 | 2025-01-20 13:35:44 | EURUSD | buy | 0.02 | 1.03896 | 2025-01-20 14:01:30 | 1.03984 | 0.00 | 1.76 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13921826 | 2026-09-16 19:24:57 | USDCAD | sell | 0.27 | 1.39684 | 1.39980 | -13.40 | -57.10 |
| 13909033 | 2026-09-14 13:31:31 | USDCAD | sell | 0.18 | 1.39109 | 1.39980 | -13.43 | -112.01 |
| 13897057 | 2026-09-11 13:30:03 | USDCAD | sell | 0.12 | 1.38723 | 1.39980 | -10.46 | -107.77 |
| 13896309 | 2026-09-11 10:10:04 | USDCAD | sell | 0.08 | 1.38461 | 1.39980 | -6.97 | -86.82 |
| 13891030 | 2026-09-10 13:38:18 | USDCAD | sell | 0.05 | 1.38291 | 1.39980 | -6.23 | -60.34 |
| 13890343 | 2026-09-10 12:06:54 | USDCAD | sell | 0.03 | 1.38176 | 1.39980 | -3.74 | -38.67 |
| 13886719 | 2026-09-09 21:19:19 | USDCAD | sell | 0.02 | 1.38101 | 1.39980 | -2.74 | -26.85 |
| 13885750 | 2026-09-09 17:00:06 | USDCAD | sell | 0.01 | 1.38051 | 1.39980 | -1.37 | -13.78 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
