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手数
净值/结余
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Buy
Sell
| 年份 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -- | 1.39% | 5.87% | 9.8% | 0.52% | 1% | 2.75% | 0.24% | 0.62% | 1.99% | 1.36% | 0.62% | 26.16% |
| 2026 | 0.73% | 1.99% | 1.31% | 0.73% | 2.47% | 0.72% | 0.21% | -- | -- | -- | -- | -- | 8.17% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13483639 | 2026-07-03 06:43:20 | GBPJPY | buy | 0.02 | 215.47500 | 2026-07-03 16:30:03 | 215.35200 | 0.00 | -1.53 |
| 13484025 | 2026-07-03 07:34:18 | GBPJPY | buy | 0.03 | 214.90700 | 2026-07-03 16:30:01 | 215.34700 | 0.00 | 8.18 |
| 13475144 | 2026-07-02 08:00:00 | GBPJPY | buy | 0.02 | 215.33300 | 2026-07-03 04:00:03 | 215.32600 | 0.05 | -0.09 |
| 13477684 | 2026-07-02 13:34:42 | GBPJPY | buy | 0.03 | 214.78100 | 2026-07-03 04:00:01 | 215.32600 | 0.07 | 10.14 |
| 13471448 | 2026-07-01 21:55:01 | GBPJPY | buy | 0.02 | 215.89900 | 2026-07-02 03:01:23 | 215.90500 | 0.14 | 0.07 |
| 13470253 | 2026-07-01 17:27:08 | GBPJPY | buy | 0.02 | 215.83000 | 2026-07-01 20:50:00 | 215.84600 | 0.00 | 0.20 |
| 13466654 | 2026-07-01 08:30:04 | GBPJPY | buy | 0.02 | 215.26900 | 2026-07-01 16:00:02 | 215.61000 | 0.00 | 4.20 |
| 13456782 | 2026-06-30 01:52:06 | GBPJPY | buy | 0.02 | 214.87100 | 2026-06-30 15:30:03 | 215.04600 | 0.00 | 2.16 |
| 13460970 | 2026-06-30 13:32:03 | GBPJPY | buy | 0.03 | 214.32800 | 2026-06-30 15:30:01 | 215.04200 | 0.00 | 13.19 |
| 13454166 | 2026-06-29 16:01:13 | GBPJPY | buy | 0.02 | 214.52800 | 2026-06-29 17:00:00 | 214.59500 | 0.00 | 0.83 |
| 13452702 | 2026-06-29 11:54:06 | GBPJPY | buy | 0.02 | 214.04000 | 2026-06-29 12:30:03 | 214.12700 | 0.00 | 1.08 |
| 13440493 | 2026-06-26 14:58:59 | GBPJPY | buy | 0.02 | 213.78300 | 2026-06-29 07:30:02 | 213.84500 | 0.05 | 0.77 |
| 13432532 | 2026-06-25 15:04:17 | GBPJPY | buy | 0.02 | 213.57000 | 2026-06-25 17:30:01 | 213.68500 | 0.00 | 1.42 |
| 13429755 | 2026-06-25 07:53:10 | GBPJPY | buy | 0.02 | 213.30200 | 2026-06-25 08:51:43 | 213.31800 | 0.00 | 0.20 |
| 13413806 | 2026-06-23 08:30:04 | GBPJPY | buy | 0.02 | 213.90300 | 2026-06-25 04:04:51 | 213.12300 | 0.20 | -9.65 |
| 13414073 | 2026-06-23 09:32:19 | GBPJPY | buy | 0.03 | 213.34900 | 2026-06-25 04:04:50 | 213.12300 | 0.29 | -4.20 |
| 13422559 | 2026-06-24 12:04:37 | GBPJPY | buy | 0.05 | 212.66700 | 2026-06-25 04:04:50 | 213.12300 | 0.36 | 14.10 |
| 13420805 | 2026-06-24 07:30:03 | GBPJPY | sell | 0.02 | 213.28400 | 2026-06-24 11:30:00 | 212.82700 | 0.00 | 5.65 |
| 13415914 | 2026-06-23 15:36:19 | GBPJPY | sell | 0.02 | 213.22100 | 2026-06-23 17:00:03 | 213.10700 | 0.00 | 1.41 |
| 13396309 | 2026-06-19 12:30:03 | GBPJPY | sell | 0.02 | 213.44100 | 2026-06-23 08:42:47 | 213.70600 | -0.88 | -3.28 |
| 13407963 | 2026-06-22 10:47:30 | GBPJPY | sell | 0.03 | 214.00400 | 2026-06-23 08:42:47 | 213.70600 | -0.65 | 5.54 |
| 13407729 | 2026-06-22 10:04:04 | GBPJPY | buy | 0.02 | 213.74900 | 2026-06-22 11:00:00 | 213.94800 | 0.00 | 2.46 |
| 13380083 | 2026-06-17 07:30:03 | GBPJPY | buy | 0.02 | 215.06800 | 2026-06-22 08:15:14 | 213.69700 | 0.25 | -16.96 |
| 13383567 | 2026-06-17 19:00:23 | GBPJPY | buy | 0.03 | 214.46300 | 2026-06-22 08:15:14 | 213.69800 | 0.36 | -14.19 |
| 13384402 | 2026-06-17 20:07:42 | GBPJPY | buy | 0.05 | 213.79900 | 2026-06-22 08:15:13 | 213.69800 | 0.61 | -3.12 |
| 13388709 | 2026-06-18 09:55:13 | GBPJPY | buy | 0.08 | 212.99300 | 2026-06-22 08:15:13 | 213.69800 | 0.38 | 34.89 |
| 13389567 | 2026-06-18 12:50:57 | GBPJPY | sell | 0.02 | 212.56600 | 2026-06-19 01:36:22 | 212.83600 | -0.44 | -3.35 |
| 13390601 | 2026-06-18 15:57:48 | GBPJPY | sell | 0.03 | 213.11800 | 2026-06-19 01:36:22 | 212.83600 | -0.65 | 5.25 |
| 13388562 | 2026-06-18 09:35:03 | GBPJPY | sell | 0.02 | 213.19600 | 2026-06-18 10:30:03 | 212.77700 | 0.00 | 5.21 |
| 13384268 | 2026-06-17 20:02:41 | GBPJPY | sell | 0.02 | 213.98300 | 2026-06-17 21:00:03 | 213.56900 | 0.00 | 5.15 |
| 13374521 | 2026-06-16 10:30:04 | GBPJPY | sell | 0.02 | 215.07400 | 2026-06-17 07:30:59 | 215.02100 | -0.44 | 0.66 |
| 13376056 | 2026-06-16 15:55:25 | GBPJPY | buy | 0.02 | 215.32300 | 2026-06-16 16:31:57 | 215.34100 | 0.00 | 0.22 |
| 13366960 | 2026-06-15 06:12:44 | GBPJPY | buy | 0.02 | 215.39100 | 2026-06-16 10:30:04 | 215.07400 | 0.05 | -3.96 |
| 13372051 | 2026-06-16 01:43:24 | GBPJPY | buy | 0.03 | 214.83700 | 2026-06-16 10:30:04 | 215.07400 | 0.00 | 4.44 |
| 13365458 | 2026-06-14 23:35:03 | GBPJPY | sell | 0.02 | 215.03900 | 2026-06-16 00:54:07 | 214.98800 | -0.44 | 0.64 |
| 13365267 | 2026-06-14 23:05:09 | GBPJPY | buy | 0.02 | 214.95400 | 2026-06-15 00:00:03 | 215.12900 | 0.00 | 2.18 |
| 13353723 | 2026-06-12 04:29:50 | GBPJPY | buy | 0.02 | 214.95800 | 2026-06-12 16:28:12 | 214.97400 | 0.00 | 0.20 |
| 13348850 | 2026-06-11 14:30:00 | GBPJPY | buy | 0.02 | 214.35700 | 2026-06-12 00:00:02 | 214.77900 | 0.05 | 5.27 |
| 13330195 | 2026-06-09 09:00:00 | GBPJPY | sell | 0.02 | 214.12200 | 2026-06-11 13:32:24 | 214.33600 | -1.76 | -2.66 |
| 13331717 | 2026-06-09 14:00:18 | GBPJPY | sell | 0.03 | 214.74400 | 2026-06-11 13:32:23 | 214.33600 | -2.63 | 7.63 |
| 13311411 | 2026-06-05 14:30:00 | GBPJPY | buy | 0.02 | 214.74300 | 2026-06-09 06:00:02 | 214.00400 | 0.10 | -9.23 |
| 13312320 | 2026-06-05 16:55:05 | GBPJPY | buy | 0.03 | 214.12300 | 2026-06-09 06:00:01 | 214.00400 | 0.14 | -2.22 |
| 13323544 | 2026-06-08 09:25:16 | GBPJPY | buy | 0.05 | 213.50200 | 2026-06-09 06:00:01 | 214.00400 | 0.12 | 15.67 |
| 13304603 | 2026-06-04 14:00:03 | GBPJPY | sell | 0.02 | 215.09900 | 2026-06-05 14:30:00 | 214.74300 | -0.44 | 4.45 |
| 13295247 | 2026-06-03 07:30:02 | GBPJPY | buy | 0.02 | 214.99400 | 2026-06-04 12:30:01 | 215.08400 | 0.15 | 1.12 |
| 13289151 | 2026-06-02 07:30:01 | GBPJPY | sell | 0.02 | 215.25100 | 2026-06-03 07:30:01 | 214.99400 | -0.44 | 3.21 |
| 13285061 | 2026-06-01 16:29:51 | GBPJPY | buy | 0.02 | 214.69400 | 2026-06-01 19:00:01 | 214.92500 | 0.00 | 2.89 |
| 13271900 | 2026-05-29 16:00:02 | GBPJPY | sell | 0.02 | 214.53000 | 2026-06-01 15:00:01 | 214.31100 | -0.44 | 2.74 |
| 13269398 | 2026-05-29 08:30:01 | GBPJPY | buy | 0.02 | 213.83000 | 2026-05-29 16:00:01 | 214.53000 | 0.00 | 8.80 |
| 13267111 | 2026-05-28 23:31:01 | GBPJPY | buy | 0.02 | 214.14400 | 2026-05-29 02:16:32 | 214.16200 | 0.00 | 0.23 |
| 13257914 | 2026-05-27 16:00:00 | GBPJPY | buy | 0.02 | 214.06400 | 2026-05-28 17:30:00 | 213.97200 | 0.15 | -1.16 |
| 13261742 | 2026-05-28 04:56:33 | GBPJPY | buy | 0.03 | 213.44200 | 2026-05-28 17:30:00 | 213.97200 | 0.00 | 9.99 |
| 13250789 | 2026-05-26 16:30:01 | GBPJPY | buy | 0.02 | 214.22800 | 2026-05-27 07:00:01 | 214.30600 | 0.05 | 0.98 |
| 13229610 | 2026-05-22 14:30:00 | GBPJPY | sell | 0.02 | 213.87500 | 2026-05-26 16:36:03 | 214.18200 | -0.88 | -3.86 |
| 13242645 | 2026-05-25 12:33:21 | GBPJPY | sell | 0.03 | 214.49500 | 2026-05-26 16:36:02 | 214.18200 | -0.66 | 5.90 |
| 13247132 | 2026-05-26 03:00:01 | GBPJPY | buy | 0.02 | 214.42700 | 2026-05-26 12:30:00 | 214.52600 | 0.00 | 1.25 |
| 13241691 | 2026-05-25 09:08:02 | GBPJPY | buy | 0.02 | 214.40800 | 2026-05-25 09:08:04 | 214.35900 | 0.00 | -0.62 |
| 13237727 | 2026-05-24 23:01:00 | GBPJPY | buy | 0.02 | 214.11700 | 2026-05-24 23:01:01 | 214.05700 | 0.00 | -0.76 |
| 13222299 | 2026-05-21 15:00:01 | GBPJPY | buy | 0.02 | 213.46400 | 2026-05-22 09:30:01 | 213.68200 | 0.05 | 2.74 |
| 13213821 | 2026-05-20 13:30:02 | GBPJPY | sell | 0.02 | 213.08700 | 2026-05-21 15:10:30 | 213.40100 | -1.33 | -3.94 |
| 13219643 | 2026-05-21 08:00:32 | GBPJPY | sell | 0.03 | 213.70900 | 2026-05-21 15:10:29 | 213.40100 | 0.00 | 5.80 |
| 13220179 | 2026-05-21 09:15:59 | GBPJPY | buy | 0.02 | 213.79600 | 2026-05-21 09:16:00 | 213.76100 | 0.00 | -0.44 |
| 13208112 | 2026-05-19 17:30:01 | GBPJPY | buy | 0.02 | 212.90100 | 2026-05-20 13:30:02 | 213.08700 | 0.05 | 2.34 |
| 13197551 | 2026-05-18 08:00:01 | GBPJPY | sell | 0.02 | 212.19900 | 2026-05-19 17:11:31 | 212.96100 | -0.44 | -9.59 |
| 13200345 | 2026-05-18 15:27:17 | GBPJPY | sell | 0.03 | 212.82500 | 2026-05-19 17:11:31 | 212.96100 | -0.66 | -2.57 |
| 13200906 | 2026-05-18 17:13:18 | GBPJPY | sell | 0.05 | 213.45200 | 2026-05-19 17:11:30 | 212.96100 | -1.11 | 15.43 |
| 13178593 | 2026-05-14 15:00:01 | GBPJPY | buy | 0.02 | 213.16300 | 2026-05-18 10:00:03 | 212.45200 | 0.10 | -8.95 |
| 13179617 | 2026-05-14 17:43:17 | GBPJPY | buy | 0.03 | 212.54000 | 2026-05-18 10:00:03 | 212.45200 | 0.14 | -1.66 |
| 13180164 | 2026-05-14 19:21:32 | GBPJPY | buy | 0.05 | 211.92000 | 2026-05-18 10:00:02 | 212.45200 | 0.24 | 16.75 |
| 13170214 | 2026-05-13 11:30:00 | GBPJPY | buy | 0.02 | 213.26800 | 2026-05-14 01:30:01 | 213.51600 | 0.15 | 3.14 |
| 13161902 | 2026-05-12 07:00:03 | GBPJPY | buy | 0.02 | 213.58100 | 2026-05-13 02:00:02 | 213.49900 | 0.05 | -1.04 |
| 13162725 | 2026-05-12 08:54:00 | GBPJPY | buy | 0.03 | 212.95900 | 2026-05-13 02:00:01 | 213.47400 | 0.07 | 9.79 |
| 13156260 | 2026-05-11 16:00:01 | GBPJPY | sell | 0.02 | 214.11100 | 2026-05-12 07:00:01 | 213.57700 | -0.45 | 6.78 |
| 13155415 | 2026-05-11 14:15:00 | GBPJPY | buy | 0.02 | 213.97500 | 2026-05-11 15:41:44 | 213.99500 | 0.00 | 0.26 |
| 13148963 | 2026-05-10 23:06:04 | GBPJPY | buy | 0.02 | 213.15300 | 2026-05-11 09:00:01 | 213.66200 | 0.00 | 6.48 |
| 13132989 | 2026-05-08 10:30:01 | GBPJPY | sell | 0.02 | 213.31600 | 2026-05-10 23:05:01 | 213.09800 | -0.45 | 2.78 |
| 13111632 | 2026-05-06 05:30:02 | GBPJPY | buy | 0.02 | 213.14300 | 2026-05-07 09:00:02 | 212.82700 | 0.15 | -4.05 |
| 13111672 | 2026-05-06 05:32:57 | GBPJPY | buy | 0.03 | 212.37900 | 2026-05-07 09:00:01 | 212.82700 | 0.23 | 8.61 |
| 13111758 | 2026-05-06 05:45:31 | GBPJPY | buy | 0.05 | 211.74700 | 2026-05-07 09:00:01 | 212.82600 | 0.38 | 34.53 |
| 13111828 | 2026-05-06 05:50:57 | GBPJPY | buy | 0.08 | 211.07900 | 2026-05-07 09:00:00 | 212.82600 | 0.60 | 89.45 |
| 13103573 | 2026-05-05 10:30:00 | GBPJPY | sell | 0.02 | 213.30400 | 2026-05-06 05:30:01 | 213.07800 | -0.45 | 2.88 |
| 13105947 | 2026-05-05 15:31:44 | GBPJPY | sell | 0.03 | 213.92600 | 2026-05-06 05:30:01 | 213.07800 | -0.67 | 16.21 |
| 13070248 | 2026-05-01 08:00:01 | GBPJPY | buy | 0.02 | 212.30300 | 2026-05-05 08:30:01 | 212.80800 | 0.10 | 6.43 |
| 13062963 | 2026-04-30 13:00:01 | GBPJPY | buy | 0.02 | 211.37500 | 2026-05-01 04:00:00 | 213.92200 | 0.05 | 32.40 |
| 13062189 | 2026-04-30 11:30:05 | GBPJPY | buy | 0.02 | 214.05800 | 2026-04-30 11:30:07 | 214.01200 | 0.00 | -0.58 |
| 13061496 | 2026-04-30 10:00:04 | GBPJPY | buy | 0.02 | 215.23300 | 2026-04-30 10:00:05 | 215.15200 | 0.00 | -1.02 |
| 13053327 | 2026-04-29 14:30:00 | GBPJPY | sell | 0.02 | 215.95700 | 2026-04-30 09:21:14 | 215.82500 | -1.32 | 1.65 |
| 13060199 | 2026-04-30 07:08:20 | GBPJPY | buy | 0.02 | 216.30700 | 2026-04-30 07:08:21 | 216.26400 | 0.00 | -0.54 |
| 13050348 | 2026-04-29 08:00:10 | GBPJPY | buy | 0.02 | 215.55600 | 2026-04-29 11:00:00 | 215.80700 | 0.00 | 3.14 |
| 13039132 | 2026-04-28 05:00:01 | GBPJPY | buy | 0.02 | 215.28400 | 2026-04-28 19:30:00 | 215.67000 | 0.00 | 4.84 |
| 13010057 | 2026-04-24 08:06:30 | GBPJPY | sell | 0.02 | 214.93300 | 2026-04-28 05:00:56 | 215.21300 | -0.88 | -3.52 |
| 13015012 | 2026-04-24 19:03:53 | GBPJPY | sell | 0.03 | 215.55300 | 2026-04-28 05:00:56 | 215.21300 | -1.32 | 6.41 |
| 13003693 | 2026-04-23 17:30:01 | GBPJPY | buy | 0.02 | 215.14700 | 2026-04-24 09:30:03 | 215.28600 | 0.05 | 1.74 |
| 13000648 | 2026-04-23 11:00:01 | GBPJPY | sell | 0.02 | 215.61100 | 2026-04-23 17:30:01 | 215.14700 | 0.00 | 5.82 |
| 12991264 | 2026-04-22 13:00:01 | GBPJPY | buy | 0.02 | 215.05600 | 2026-04-23 10:00:01 | 215.63400 | 0.15 | 7.24 |
| 12982885 | 2026-04-21 16:00:00 | GBPJPY | sell | 0.02 | 215.28400 | 2026-04-22 13:00:01 | 215.05600 | -0.44 | 2.86 |
| 12989870 | 2026-04-22 09:06:50 | GBPJPY | buy | 0.02 | 215.43500 | 2026-04-22 10:00:01 | 215.56500 | 0.00 | 1.63 |
| 12980618 | 2026-04-21 10:50:00 | GBPJPY | buy | 0.02 | 214.97400 | 2026-04-21 12:30:00 | 215.16300 | 0.00 | 2.38 |
| 12949064 | 2026-04-17 11:00:01 | GBPJPY | buy | 0.02 | 215.22800 | 2026-04-20 19:01:04 | 214.86600 | 0.05 | -4.56 |
| 12951165 | 2026-04-17 15:08:08 | GBPJPY | buy | 0.03 | 214.60200 | 2026-04-20 19:01:03 | 214.86600 | 0.07 | 4.99 |
| 12840536 | 2026-04-06 09:00:01 | GBPJPY | sell | 0.02 | 211.21500 | 2026-04-17 15:36:02 | 214.34100 | -5.74 | -39.60 |
| 12851859 | 2026-04-07 09:55:41 | GBPJPY | sell | 0.03 | 211.83500 | 2026-04-17 15:36:01 | 214.34600 | -7.96 | -47.71 |
| 12859160 | 2026-04-07 23:38:33 | GBPJPY | sell | 0.05 | 212.50700 | 2026-04-17 15:36:01 | 214.34600 | -12.19 | -58.23 |
| 12865713 | 2026-04-08 12:20:48 | GBPJPY | sell | 0.08 | 213.12700 | 2026-04-17 15:36:01 | 214.34600 | -19.49 | -61.77 |
| 12878746 | 2026-04-09 16:32:46 | GBPJPY | sell | 0.12 | 213.74800 | 2026-04-17 15:36:00 | 214.34700 | -21.24 | -45.53 |
| 12888340 | 2026-04-10 14:29:22 | GBPJPY | sell | 0.18 | 214.37100 | 2026-04-17 15:36:00 | 214.34700 | -27.88 | 2.73 |
| 12910896 | 2026-04-13 17:12:03 | GBPJPY | sell | 0.27 | 214.99100 | 2026-04-17 15:36:00 | 214.34700 | -35.85 | 110.13 |
| 12919597 | 2026-04-14 13:17:03 | GBPJPY | sell | 0.41 | 215.62200 | 2026-04-17 15:35:59 | 214.34700 | -45.39 | 331.09 |
| 12936127 | 2026-04-16 04:30:01 | GBPJPY | buy | 0.02 | 215.36000 | 2026-04-17 06:00:01 | 215.62200 | 0.05 | 3.29 |
| 12932326 | 2026-04-15 18:50:14 | GBPJPY | buy | 0.02 | 215.85200 | 2026-04-15 18:50:16 | 215.80800 | 0.00 | -0.55 |
| 12928124 | 2026-04-15 09:30:00 | GBPJPY | buy | 0.02 | 215.35000 | 2026-04-15 15:20:54 | 215.76700 | 0.00 | 5.24 |
| 12926820 | 2026-04-15 06:21:12 | GBPJPY | buy | 0.02 | 215.80700 | 2026-04-15 06:21:14 | 215.76600 | 0.00 | -0.52 |
| 12854940 | 2026-04-07 15:26:43 | GBPJPY | buy | 0.02 | 211.91600 | 2026-04-07 15:26:45 | 211.87600 | 0.00 | -0.50 |
| 12820646 | 2026-04-03 08:32:03 | GBPJPY | buy | 0.02 | 211.29800 | 2026-04-06 08:00:01 | 210.97800 | 0.05 | -4.01 |
| 12822559 | 2026-04-03 16:09:00 | GBPJPY | buy | 0.03 | 210.67300 | 2026-04-06 08:00:01 | 210.97800 | 0.07 | 5.73 |
| 12810175 | 2026-04-02 06:30:01 | GBPJPY | buy | 0.02 | 210.81800 | 2026-04-02 18:30:01 | 211.09000 | 0.00 | 3.41 |
| 12798444 | 2026-04-01 11:30:01 | GBPJPY | sell | 0.02 | 211.05700 | 2026-04-02 06:00:00 | 210.90600 | -1.33 | 1.89 |
| 12758477 | 2026-03-27 13:00:00 | GBPJPY | buy | 0.02 | 212.34900 | 2026-04-01 09:30:02 | 210.67200 | 0.15 | -21.15 |
| 12777485 | 2026-03-30 08:14:45 | GBPJPY | buy | 0.03 | 211.72800 | 2026-04-01 09:30:02 | 210.67200 | 0.14 | -19.97 |
| 12778904 | 2026-03-30 12:07:45 | GBPJPY | buy | 0.05 | 211.10600 | 2026-04-01 09:30:02 | 210.66500 | 0.24 | -13.90 |
| 12780130 | 2026-03-30 14:40:08 | GBPJPY | buy | 0.08 | 210.48300 | 2026-04-01 09:30:01 | 210.66500 | 0.40 | 9.18 |
| 12790916 | 2026-03-31 15:57:37 | GBPJPY | buy | 0.12 | 209.86100 | 2026-04-01 09:30:00 | 210.66500 | 0.30 | 60.84 |
| 12754879 | 2026-03-27 02:00:00 | GBPJPY | buy | 0.02 | 212.77200 | 2026-03-27 09:00:00 | 212.91800 | 0.00 | 1.83 |
| 12748620 | 2026-03-26 08:30:01 | GBPJPY | buy | 0.02 | 212.90400 | 2026-03-26 15:00:01 | 213.02400 | 0.00 | 1.50 |
| 12732696 | 2026-03-24 10:00:00 | GBPJPY | buy | 0.02 | 212.47200 | 2026-03-25 00:00:00 | 212.89700 | 0.05 | 5.36 |
| 12724669 | 2026-03-23 16:00:01 | GBPJPY | sell | 0.02 | 212.95700 | 2026-03-24 10:00:00 | 212.47200 | -0.44 | 6.12 |
| 12721627 | 2026-03-23 11:00:01 | GBPJPY | buy | 0.02 | 211.73600 | 2026-03-23 12:06:13 | 212.77900 | 0.00 | 13.14 |
| 12714950 | 2026-03-22 23:05:02 | GBPJPY | buy | 0.02 | 212.26200 | 2026-03-23 02:30:01 | 212.57000 | 0.00 | 3.86 |
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| 12430656 | 2026-02-24 15:27:36 | GBPJPY | sell | 0.03 | 210.79100 | 2026-02-26 05:51:50 | 211.31200 | -2.71 | -10.03 |
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| 12440211 | 2026-02-25 19:31:54 | GBPJPY | sell | 0.08 | 212.03100 | 2026-02-26 05:51:49 | 211.31200 | -5.40 | 36.92 |
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| 12388083 | 2026-02-18 15:42:15 | GBPJPY | sell | 0.03 | 209.17900 | 2026-02-19 11:00:01 | 208.70100 | -2.05 | 9.27 |
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| 12201285 | 2026-02-05 04:00:00 | GBPJPY | buy | 0.02 | 213.65700 | 2026-02-06 06:00:03 | 212.69300 | 0.05 | -12.30 |
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| 11671654 | 2025-11-19 15:30:00 | GBPJPY | sell | 0.02 | 205.16400 | 2025-11-21 07:30:02 | 205.55900 | -1.83 | -5.03 |
| 11678120 | 2025-11-20 06:36:52 | GBPJPY | sell | 0.03 | 205.86400 | 2025-11-21 07:30:01 | 205.55900 | -0.69 | 5.83 |
| 11682339 | 2025-11-20 14:26:35 | GBPJPY | sell | 0.05 | 206.57100 | 2025-11-21 07:30:01 | 205.55900 | -1.16 | 32.21 |
| 11675750 | 2025-11-20 03:15:01 | GBPJPY | buy | 0.02 | 205.38800 | 2025-11-20 03:15:03 | 205.34700 | 0.00 | -0.52 |
| 11670591 | 2025-11-19 12:18:25 | GBPJPY | buy | 0.02 | 204.98700 | 2025-11-19 12:18:28 | 204.93600 | 0.00 | -0.65 |
| 11661503 | 2025-11-18 08:40:05 | GBPJPY | buy | 0.02 | 204.32300 | 2025-11-18 11:01:01 | 204.34000 | 0.00 | 0.22 |
| 11654925 | 2025-11-17 13:00:00 | GBPJPY | sell | 0.02 | 204.06500 | 2025-11-18 04:30:01 | 203.81100 | -0.46 | 3.28 |
| 11632013 | 2025-11-14 08:30:01 | GBPJPY | buy | 0.02 | 202.87600 | 2025-11-17 07:30:00 | 203.75800 | 0.07 | 11.41 |
| 11632262 | 2025-11-14 09:00:00 | GBPJPY | sell | 0.02 | 203.47400 | 2025-11-14 13:30:01 | 202.47200 | 0.00 | 13.03 |
| 11611958 | 2025-11-12 05:00:01 | GBPJPY | sell | 0.02 | 203.15700 | 2025-11-14 01:30:01 | 203.09100 | -1.86 | 0.86 |
| 11624886 | 2025-11-13 16:57:38 | GBPJPY | sell | 0.03 | 203.85900 | 2025-11-14 01:30:01 | 203.09100 | -0.70 | 14.91 |
| 11605893 | 2025-11-11 07:30:00 | GBPJPY | buy | 0.02 | 202.60500 | 2025-11-12 05:00:01 | 203.15700 | 0.06 | 7.14 |
| 11584648 | 2025-11-07 20:00:00 | GBPJPY | sell | 0.02 | 202.03000 | 2025-11-11 07:54:52 | 202.38200 | -0.94 | -4.57 |
| 11599115 | 2025-11-10 07:48:40 | GBPJPY | sell | 0.03 | 202.73100 | 2025-11-11 07:54:52 | 202.38200 | -0.71 | 6.78 |
| 11576463 | 2025-11-06 15:30:02 | GBPJPY | buy | 0.02 | 200.89700 | 2025-11-07 06:30:08 | 201.29400 | 0.06 | 5.18 |
| 11569309 | 2025-11-05 15:30:01 | GBPJPY | sell | 0.02 | 201.10700 | 2025-11-06 08:30:01 | 200.86800 | -1.35 | 3.11 |
| 11558840 | 2025-11-04 06:00:00 | GBPJPY | buy | 0.02 | 201.73700 | 2025-11-05 08:32:32 | 200.29400 | 0.06 | -18.79 |
| 11559642 | 2025-11-04 08:20:06 | GBPJPY | buy | 0.03 | 201.02400 | 2025-11-05 08:32:31 | 200.29400 | 0.09 | -14.26 |
| 11561376 | 2025-11-04 13:51:49 | GBPJPY | buy | 0.05 | 200.32200 | 2025-11-05 08:32:31 | 200.29400 | 0.16 | -0.91 |
| 11565059 | 2025-11-05 00:57:42 | GBPJPY | buy | 0.08 | 199.60900 | 2025-11-05 08:32:31 | 200.29400 | 0.00 | 35.69 |
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| 11534310 | 2025-10-31 14:00:01 | GBPJPY | buy | 0.02 | 202.04400 | 2025-11-03 06:30:01 | 202.71100 | 0.07 | 8.65 |
| 11532784 | 2025-10-31 09:00:01 | GBPJPY | sell | 0.02 | 202.82700 | 2025-10-31 13:00:01 | 202.33200 | 0.00 | 6.42 |
| 11523951 | 2025-10-30 08:00:01 | GBPJPY | sell | 0.02 | 202.37700 | 2025-10-31 02:30:01 | 202.37900 | -0.47 | -0.02 |
| 11524664 | 2025-10-30 09:52:29 | GBPJPY | sell | 0.03 | 203.08500 | 2025-10-31 02:30:01 | 202.37900 | -0.70 | 13.78 |
| 11522510 | 2025-10-30 04:17:04 | GBPJPY | buy | 0.02 | 201.73700 | 2025-10-30 05:00:01 | 201.92600 | 0.00 | 2.47 |
| 11506119 | 2025-10-28 01:30:00 | GBPJPY | buy | 0.02 | 203.60400 | 2025-10-30 01:38:56 | 201.59400 | 0.34 | -26.33 |
| 11507436 | 2025-10-28 06:25:02 | GBPJPY | buy | 0.03 | 202.89500 | 2025-10-30 01:38:56 | 201.59400 | 0.51 | -25.56 |
| 11508377 | 2025-10-28 09:39:45 | GBPJPY | buy | 0.05 | 202.18600 | 2025-10-30 01:38:55 | 201.59400 | 0.86 | -19.39 |
| 11512698 | 2025-10-29 01:00:20 | GBPJPY | buy | 0.08 | 201.47100 | 2025-10-30 01:38:55 | 201.59400 | 1.12 | 6.44 |
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| 11482450 | 2025-10-24 04:00:01 | GBPJPY | sell | 0.02 | 203.60700 | 2025-10-24 16:00:00 | 203.21800 | 0.00 | 5.09 |
| 11476886 | 2025-10-23 07:30:01 | GBPJPY | sell | 0.02 | 203.50800 | 2025-10-23 22:35:37 | 203.41100 | -0.47 | 1.27 |
| 11470457 | 2025-10-22 08:00:02 | GBPJPY | buy | 0.02 | 202.34800 | 2025-10-23 01:30:01 | 203.08300 | 0.19 | 9.66 |
| 11462180 | 2025-10-21 03:00:00 | GBPJPY | sell | 0.02 | 202.30300 | 2025-10-22 08:00:02 | 202.34800 | -0.46 | -0.59 |
| 11464266 | 2025-10-21 10:14:06 | GBPJPY | sell | 0.03 | 203.00400 | 2025-10-22 08:00:01 | 202.34800 | -0.69 | 12.96 |
| 11455187 | 2025-10-20 00:30:01 | GBPJPY | sell | 0.02 | 202.54700 | 2025-10-21 01:30:00 | 202.07300 | -0.47 | 6.29 |
| 11454788 | 2025-10-19 23:00:43 | GBPJPY | buy | 0.02 | 202.36400 | 2025-10-19 23:35:01 | 202.45000 | 0.00 | 1.14 |
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| 11439285 | 2025-10-17 08:01:22 | GBPJPY | buy | 0.03 | 201.27200 | 2025-10-17 19:30:01 | 202.04600 | 0.00 | 15.44 |
| 11432557 | 2025-10-16 09:00:01 | GBPJPY | sell | 0.02 | 203.04500 | 2025-10-16 17:30:01 | 202.09800 | 0.00 | 12.58 |
| 11430357 | 2025-10-16 02:00:01 | GBPJPY | buy | 0.02 | 202.29800 | 2025-10-16 06:30:01 | 202.68000 | 0.00 | 5.06 |
| 11417974 | 2025-10-14 05:30:01 | GBPJPY | buy | 0.02 | 202.74000 | 2025-10-15 13:30:03 | 202.34800 | 0.07 | -5.17 |
| 11418477 | 2025-10-14 07:12:12 | GBPJPY | buy | 0.03 | 202.03300 | 2025-10-15 13:30:03 | 202.34800 | 0.10 | 6.24 |
| 11390183 | 2025-10-09 17:00:00 | GBPJPY | buy | 0.02 | 203.71900 | 2025-10-13 08:30:02 | 203.13100 | 0.14 | -7.72 |
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| 11396673 | 2025-10-10 16:40:04 | GBPJPY | buy | 0.05 | 202.30900 | 2025-10-13 08:30:01 | 203.13100 | 0.17 | 26.99 |
| 11351772 | 2025-10-03 17:30:02 | GBPJPY | sell | 0.02 | 198.73100 | 2025-10-10 05:00:02 | 203.24800 | -3.25 | -59.17 |
| 11364411 | 2025-10-05 23:00:05 | GBPJPY | sell | 0.03 | 200.44400 | 2025-10-10 05:00:02 | 203.24800 | -4.17 | -55.10 |
| 11365269 | 2025-10-06 01:30:56 | GBPJPY | sell | 0.05 | 201.14800 | 2025-10-10 05:00:02 | 203.24800 | -6.95 | -68.76 |
| 11366187 | 2025-10-06 04:49:08 | GBPJPY | sell | 0.08 | 201.85200 | 2025-10-10 05:00:01 | 203.24800 | -11.12 | -73.14 |
| 11370537 | 2025-10-06 19:42:11 | GBPJPY | sell | 0.12 | 202.55400 | 2025-10-10 05:00:01 | 203.24700 | -16.68 | -54.47 |
| 11376506 | 2025-10-07 16:46:32 | GBPJPY | sell | 0.18 | 203.26600 | 2025-10-10 05:00:01 | 203.24700 | -20.87 | 2.24 |
| 11377221 | 2025-10-07 19:33:43 | GBPJPY | sell | 0.27 | 203.97500 | 2025-10-10 05:00:00 | 203.24700 | -31.31 | 128.74 |
| 11381158 | 2025-10-08 09:00:08 | GBPJPY | sell | 0.41 | 204.67600 | 2025-10-10 05:00:00 | 203.24700 | -38.11 | 383.72 |
| 11320388 | 2025-09-29 06:45:06 | GBPJPY | buy | 0.02 | 200.03600 | 2025-10-03 17:04:01 | 198.66700 | 0.41 | -18.59 |
| 11324274 | 2025-09-29 15:29:16 | GBPJPY | buy | 0.03 | 199.43100 | 2025-10-03 17:04:01 | 198.66700 | 0.61 | -15.55 |
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| 11276643 | 2025-09-23 09:45:04 | GBPJPY | buy | 0.02 | 199.27200 | 2025-09-23 13:45:20 | 199.79300 | 0.00 | 7.05 |
| 11276330 | 2025-09-23 09:00:11 | GBPJPY | sell | 0.02 | 199.72300 | 2025-09-23 09:45:03 | 199.27200 | 0.00 | 6.11 |
| 11273620 | 2025-09-22 23:00:48 | GBPJPY | buy | 0.02 | 199.64400 | 2025-09-23 09:00:11 | 199.72300 | 0.00 | 1.07 |
| 11262486 | 2025-09-22 03:45:07 | GBPJPY | sell | 0.02 | 199.69200 | 2025-09-22 22:35:13 | 199.74100 | -0.47 | -0.66 |
| 11242461 | 2025-09-18 23:00:17 | GBPJPY | buy | 0.02 | 200.58600 | 2025-09-22 03:45:06 | 199.69200 | 0.06 | -12.06 |
| 11244016 | 2025-09-19 04:48:06 | GBPJPY | buy | 0.03 | 199.93900 | 2025-09-22 03:45:06 | 199.69200 | 0.09 | -5.00 |
| 11247320 | 2025-09-19 16:30:47 | GBPJPY | buy | 0.05 | 199.33700 | 2025-09-22 03:45:05 | 199.69200 | 0.14 | 11.97 |
| 11234790 | 2025-09-17 19:45:12 | GBPJPY | sell | 0.02 | 199.98900 | 2025-09-18 22:23:10 | 200.77300 | -1.88 | -10.59 |
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| 11238726 | 2025-09-18 09:54:05 | GBPJPY | sell | 0.05 | 201.19600 | 2025-09-18 22:23:09 | 200.77300 | -1.18 | 14.29 |
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| 11227387 | 2025-09-16 16:05:46 | GBPJPY | sell | 0.02 | 199.99600 | 2025-09-16 16:30:02 | 200.08600 | 0.00 | -1.23 |
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| 11192338 | 2025-09-11 07:30:06 | GBPJPY | sell | 0.02 | 199.68500 | 2025-09-15 01:45:03 | 200.03700 | -0.95 | -4.77 |
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| 11050028 | 2025-08-20 15:28:06 | GBPJPY | buy | 0.03 | 198.18700 | 2025-08-21 07:30:05 | 198.34000 | 0.28 | 3.11 |
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| 11008996 | 2025-08-14 01:55:03 | GBPJPY | sell | 0.02 | 199.20500 | 2025-08-14 02:15:03 | 199.07900 | 0.00 | 1.72 |
| 10993473 | 2025-08-11 17:35:03 | GBPJPY | sell | 0.02 | 198.55500 | 2025-08-14 01:15:04 | 199.56900 | -2.34 | -13.80 |
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| 10997850 | 2025-08-12 09:36:44 | GBPJPY | sell | 0.05 | 199.76200 | 2025-08-14 01:15:03 | 199.56900 | -4.69 | 6.57 |
| 10944663 | 2025-08-07 10:45:02 | GBPJPY | sell | 0.02 | 196.87800 | 2025-08-11 09:00:05 | 198.29700 | -0.94 | -19.26 |
| 10945014 | 2025-08-07 12:00:24 | GBPJPY | sell | 0.03 | 197.48400 | 2025-08-11 09:00:05 | 198.31500 | -1.42 | -16.92 |
| 10950698 | 2025-08-08 08:43:21 | GBPJPY | sell | 0.05 | 198.09300 | 2025-08-11 09:00:04 | 198.31500 | -1.18 | -7.53 |
| 10951709 | 2025-08-08 12:09:21 | GBPJPY | sell | 0.08 | 198.72300 | 2025-08-11 09:00:03 | 198.31500 | -1.89 | 22.15 |
| 10938163 | 2025-08-06 11:05:02 | GBPJPY | sell | 0.02 | 196.56900 | 2025-08-07 08:00:07 | 196.44900 | -1.39 | 1.63 |
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| 10925767 | 2025-08-05 08:20:01 | GBPJPY | buy | 0.02 | 195.69600 | 2025-08-05 08:45:03 | 195.64300 | 0.00 | -0.72 |
| 10919668 | 2025-08-04 12:55:03 | GBPJPY | buy | 0.02 | 196.00300 | 2025-08-05 07:45:05 | 195.59500 | 0.08 | -5.54 |
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| 10902830 | 2025-08-01 16:00:05 | GBPJPY | buy | 0.02 | 196.44300 | 2025-08-04 08:45:04 | 196.41600 | 0.08 | -0.36 |
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| 10895229 | 2025-07-31 13:00:05 | GBPJPY | sell | 0.02 | 198.40300 | 2025-08-01 06:30:03 | 198.75000 | -0.48 | -4.61 |
| 10895999 | 2025-07-31 15:52:45 | GBPJPY | sell | 0.03 | 199.00600 | 2025-08-01 06:30:03 | 198.75000 | -0.72 | 5.10 |
| 10892851 | 2025-07-31 04:00:11 | GBPJPY | buy | 0.02 | 197.39000 | 2025-07-31 09:00:05 | 198.06000 | 0.00 | 8.97 |
| 10894037 | 2025-07-31 08:36:13 | GBPJPY | buy | 0.02 | 197.99100 | 2025-07-31 09:00:05 | 198.06000 | 0.00 | 0.92 |
| 10878798 | 2025-07-28 23:10:01 | GBPJPY | buy | 0.02 | 198.49800 | 2025-07-30 13:15:14 | 198.23400 | 0.14 | -3.56 |
| 10880697 | 2025-07-29 06:25:23 | GBPJPY | buy | 0.03 | 197.89400 | 2025-07-30 13:15:13 | 198.23400 | 0.21 | 6.88 |
| 10875305 | 2025-07-28 10:05:01 | GBPJPY | sell | 0.02 | 198.99100 | 2025-07-28 19:15:05 | 198.38300 | 0.00 | 8.19 |
| 10877740 | 2025-07-28 18:52:03 | GBPJPY | sell | 0.02 | 198.39100 | 2025-07-28 19:15:04 | 198.38300 | 0.00 | 0.11 |
| 10839039 | 2025-07-22 15:00:12 | GBPJPY | buy | 0.02 | 197.66300 | 2025-07-23 07:00:07 | 199.04600 | 0.08 | 18.79 |
| 10840411 | 2025-07-22 19:58:19 | GBPJPY | buy | 0.02 | 198.27800 | 2025-07-23 07:00:06 | 199.04600 | 0.08 | 10.44 |
| 10842478 | 2025-07-23 03:21:19 | GBPJPY | buy | 0.02 | 198.91300 | 2025-07-23 07:00:05 | 199.03900 | 0.00 | 1.71 |
| 10812855 | 2025-07-18 08:00:06 | GBPJPY | sell | 0.02 | 199.78200 | 2025-07-21 15:05:08 | 198.68000 | -0.48 | 14.96 |
| 10827999 | 2025-07-20 23:00:06 | GBPJPY | sell | 0.02 | 198.88300 | 2025-07-21 15:05:08 | 198.68000 | 0.00 | 2.76 |
| 10802252 | 2025-07-16 19:05:01 | GBPJPY | buy | 0.02 | 198.22400 | 2025-07-17 20:05:03 | 199.46300 | 0.24 | 16.66 |
| 10803994 | 2025-07-17 01:53:53 | GBPJPY | buy | 0.02 | 198.82400 | 2025-07-17 20:05:02 | 199.46300 | 0.00 | 8.59 |
| 10807056 | 2025-07-17 13:30:13 | GBPJPY | buy | 0.02 | 199.47200 | 2025-07-17 20:05:01 | 199.46400 | 0.00 | -0.11 |
| 10792828 | 2025-07-15 09:15:09 | GBPJPY | sell | 0.02 | 198.64100 | 2025-07-16 19:00:06 | 198.22100 | -0.49 | 5.69 |
| 10794525 | 2025-07-15 15:00:52 | GBPJPY | sell | 0.03 | 199.24400 | 2025-07-16 19:00:05 | 198.22100 | -0.73 | 20.78 |
| 10801384 | 2025-07-16 16:17:55 | GBPJPY | sell | 0.02 | 197.94200 | 2025-07-16 19:00:04 | 198.21000 | 0.00 | -3.63 |
| 10766522 | 2025-07-11 04:05:03 | GBPJPY | sell | 0.02 | 199.20000 | 2025-07-14 02:00:10 | 198.41300 | -0.49 | 10.71 |
| 10768661 | 2025-07-11 12:00:47 | GBPJPY | sell | 0.02 | 198.59900 | 2025-07-14 02:00:10 | 198.41300 | -0.49 | 2.54 |
| 10743778 | 2025-07-07 15:00:04 | GBPJPY | sell | 0.02 | 198.58000 | 2025-07-09 19:05:05 | 198.90900 | -0.99 | -4.49 |
| 10746691 | 2025-07-08 01:57:14 | GBPJPY | sell | 0.03 | 199.19300 | 2025-07-09 19:05:04 | 198.90900 | -0.73 | 5.82 |
| 10754808 | 2025-07-09 07:53:47 | GBPJPY | sell | 0.05 | 199.79400 | 2025-07-09 19:05:04 | 198.90900 | 0.00 | 30.23 |
| 10739054 | 2025-07-06 23:02:04 | GBPJPY | buy | 0.02 | 197.45800 | 2025-07-07 11:00:03 | 197.89700 | 0.00 | 6.04 |
| 10740017 | 2025-07-07 02:12:17 | GBPJPY | buy | 0.03 | 196.85700 | 2025-07-07 11:00:03 | 197.89700 | 0.00 | 21.46 |
| 10701593 | 2025-07-01 09:00:05 | GBPJPY | buy | 0.02 | 196.97800 | 2025-07-03 14:00:14 | 197.39500 | 0.35 | 5.75 |
| 10709119 | 2025-07-02 13:16:00 | GBPJPY | buy | 0.03 | 196.27300 | 2025-07-03 14:00:14 | 197.39500 | 0.39 | 23.22 |
| 10709271 | 2025-07-02 13:41:58 | GBPJPY | buy | 0.05 | 195.57200 | 2025-07-03 14:00:14 | 197.39500 | 0.66 | 62.87 |
| 10614768 | 2025-06-19 11:15:01 | GBPJPY | sell | 0.02 | 195.31400 | 2025-07-01 08:55:05 | 197.02700 | -5.09 | -23.93 |
| 10619936 | 2025-06-20 04:30:20 | GBPJPY | sell | 0.03 | 196.01500 | 2025-07-01 08:55:05 | 197.02700 | -6.89 | -21.21 |
| 10650037 | 2025-06-23 02:34:23 | GBPJPY | sell | 0.05 | 196.71900 | 2025-07-01 08:55:05 | 197.02700 | -10.25 | -10.76 |
| 10651048 | 2025-06-23 06:25:30 | GBPJPY | sell | 0.08 | 197.42500 | 2025-07-01 08:55:04 | 197.02700 | -16.40 | 22.24 |
| 10651822 | 2025-06-23 09:14:38 | GBPJPY | sell | 0.12 | 198.12700 | 2025-07-01 08:55:04 | 197.02700 | -24.59 | 92.19 |
| 10482156 | 2025-06-13 13:00:04 | GBPJPY | sell | 0.02 | 195.13800 | 2025-06-17 18:00:08 | 195.65800 | -0.98 | -7.16 |
| 10483223 | 2025-06-13 16:43:06 | GBPJPY | sell | 0.03 | 195.84000 | 2025-06-17 18:00:07 | 195.65800 | -1.47 | 3.75 |
| 10542427 | 2025-06-16 19:48:35 | GBPJPY | sell | 0.05 | 196.54100 | 2025-06-17 18:00:06 | 195.65700 | -1.22 | 30.43 |
| 10461258 | 2025-06-11 13:15:06 | GBPJPY | sell | 0.02 | 196.07100 | 2025-06-12 04:00:07 | 195.42600 | -1.47 | 8.96 |
| 10464656 | 2025-06-12 02:39:14 | GBPJPY | sell | 0.02 | 195.35800 | 2025-06-12 04:00:07 | 195.42600 | 0.00 | -0.95 |
| 10402333 | 2025-06-06 14:00:06 | GBPJPY | sell | 0.02 | 195.75800 | 2025-06-10 09:00:05 | 195.01400 | -0.97 | 10.28 |
| 10453967 | 2025-06-10 07:48:15 | GBPJPY | sell | 0.02 | 195.05200 | 2025-06-10 09:00:05 | 195.01400 | 0.00 | 0.53 |
| 10389153 | 2025-06-04 23:00:08 | GBPJPY | buy | 0.02 | 193.50200 | 2025-06-05 16:05:14 | 195.03600 | 0.00 | 21.39 |
| 10391453 | 2025-06-05 08:16:04 | GBPJPY | buy | 0.02 | 194.20400 | 2025-06-05 16:05:14 | 195.03600 | 0.00 | 11.60 |
| 10392847 | 2025-06-05 13:50:17 | GBPJPY | buy | 0.02 | 194.90500 | 2025-06-05 16:05:13 | 195.03600 | 0.00 | 1.83 |
| 10355061 | 2025-06-02 23:05:08 | GBPJPY | buy | 0.02 | 193.24000 | 2025-06-03 16:00:06 | 194.49700 | 0.00 | 17.48 |
| 10380301 | 2025-06-03 14:40:29 | GBPJPY | buy | 0.02 | 193.94100 | 2025-06-03 16:00:05 | 194.49700 | 0.00 | 7.73 |
| 10249734 | 2025-05-30 15:45:13 | GBPJPY | sell | 0.03 | 194.28100 | 2025-05-30 18:00:08 | 193.74600 | 0.00 | 11.15 |
| 10237147 | 2025-05-29 16:20:08 | GBPJPY | sell | 0.03 | 194.52200 | 2025-05-29 23:25:04 | 194.28200 | -0.74 | 5.00 |
| 10207977 | 2025-05-27 09:05:06 | GBPJPY | sell | 0.03 | 194.40800 | 2025-05-29 16:00:07 | 194.71300 | -3.05 | -6.34 |
| 10209150 | 2025-05-27 11:26:10 | GBPJPY | sell | 0.04 | 195.00900 | 2025-05-29 16:00:07 | 194.71000 | -4.06 | 8.28 |
| 10229079 | 2025-05-29 00:34:04 | GBPJPY | sell | 0.06 | 195.71000 | 2025-05-29 16:00:07 | 194.71000 | 0.00 | 41.55 |
| 9827661 | 2025-04-16 18:15:01 | GBPJPY | buy | 0.03 | 188.56300 | 2025-04-18 02:05:01 | 189.04100 | 0.51 | 10.08 |
| 9828080 | 2025-04-16 19:44:18 | GBPJPY | buy | 0.04 | 187.95800 | 2025-04-18 02:05:01 | 189.04100 | 0.69 | 30.43 |
| 9824740 | 2025-04-16 09:05:09 | GBPJPY | buy | 0.03 | 188.78400 | 2025-04-16 11:05:01 | 189.45400 | 0.00 | 14.07 |
| 9790566 | 2025-04-11 05:05:02 | GBPJPY | buy | 0.03 | 186.58600 | 2025-04-11 19:05:02 | 188.10500 | 0.00 | 31.63 |
| 9723213 | 2025-04-03 08:25:00 | GBPJPY | buy | 0.03 | 193.27600 | 2025-04-09 19:10:04 | 188.74300 | 0.54 | -91.95 |
| 9724938 | 2025-04-03 12:30:16 | GBPJPY | buy | 0.04 | 192.67500 | 2025-04-09 19:10:04 | 188.74300 | 0.73 | -106.34 |
| 9725554 | 2025-04-03 13:45:32 | GBPJPY | buy | 0.06 | 192.06400 | 2025-04-09 19:10:03 | 188.74300 | 1.08 | -134.72 |
| 9726300 | 2025-04-03 15:00:15 | GBPJPY | buy | 0.08 | 191.24700 | 2025-04-09 19:10:03 | 188.74300 | 1.44 | -135.44 |
| 9730768 | 2025-04-04 05:50:36 | GBPJPY | buy | 0.11 | 190.64400 | 2025-04-09 19:10:03 | 188.74300 | 1.47 | -141.38 |
| 9732075 | 2025-04-04 09:36:13 | GBPJPY | buy | 0.15 | 190.04300 | 2025-04-09 19:10:02 | 188.73100 | 2.01 | -133.07 |
| 9732677 | 2025-04-04 11:11:12 | GBPJPY | buy | 0.21 | 189.43900 | 2025-04-09 19:10:02 | 188.73100 | 2.81 | -100.53 |
| 9733016 | 2025-04-04 11:52:46 | GBPJPY | buy | 0.29 | 188.83800 | 2025-04-09 19:10:02 | 188.73100 | 3.89 | -20.98 |
| 9733222 | 2025-04-04 12:13:02 | GBPJPY | buy | 0.41 | 188.20300 | 2025-04-09 19:10:02 | 188.73100 | 5.49 | 146.37 |
| 9735028 | 2025-04-04 15:48:19 | GBPJPY | buy | 0.57 | 187.60200 | 2025-04-09 19:10:01 | 188.73100 | 7.64 | 435.13 |
| 9749026 | 2025-04-06 23:01:08 | GBPJPY | buy | 0.8 | 186.85900 | 2025-04-09 19:10:01 | 188.73600 | 7.08 | 1015.31 |
| 9717946 | 2025-04-02 19:05:02 | GBPJPY | sell | 0.03 | 194.71400 | 2025-04-03 02:00:04 | 192.89100 | -2.18 | 36.98 |
| 9718552 | 2025-04-02 21:13:47 | GBPJPY | sell | 0.04 | 195.35000 | 2025-04-03 02:00:04 | 192.89100 | -2.91 | 66.49 |
| 9695292 | 2025-03-31 00:45:02 | GBPJPY | buy | 0.03 | 193.34400 | 2025-04-02 06:05:02 | 193.58900 | 0.28 | 4.90 |
| 9706018 | 2025-04-01 12:13:31 | GBPJPY | buy | 0.04 | 192.74200 | 2025-04-02 06:05:02 | 193.58900 | 0.19 | 22.60 |
| 9668493 | 2025-03-27 01:55:02 | GBPJPY | buy | 0.03 | 193.99200 | 2025-03-27 10:05:02 | 194.72600 | 0.00 | 14.61 |
| 9628720 | 2025-03-21 17:25:01 | GBPJPY | buy | 0.03 | 192.45600 | 2025-03-24 01:05:02 | 193.42700 | 0.15 | 19.47 |
| 9510944 | 2025-03-07 20:05:10 | GBPJPY | sell | 0.03 | 191.19900 | 2025-03-10 10:00:06 | 189.56300 | -0.74 | 33.34 |
| 9498968 | 2025-03-06 11:05:01 | GBPJPY | buy | 0.03 | 190.36100 | 2025-03-07 20:05:10 | 191.19900 | 0.15 | 16.99 |
| 9508386 | 2025-03-07 14:12:19 | GBPJPY | buy | 0.04 | 189.85800 | 2025-03-07 20:05:09 | 191.19900 | 0.00 | 36.25 |
| 9498221 | 2025-03-06 09:00:07 | GBPJPY | sell | 0.03 | 190.90500 | 2025-03-06 11:00:05 | 190.37000 | 0.00 | 10.85 |
| 9486057 | 2025-03-04 23:20:06 | GBPJPY | sell | 0.03 | 191.73300 | 2025-03-06 09:00:07 | 190.95700 | -2.19 | 15.71 |
| 9489455 | 2025-03-05 08:20:04 | GBPJPY | sell | 0.04 | 192.24900 | 2025-03-06 09:00:07 | 190.95700 | -2.92 | 34.89 |
| 9478997 | 2025-03-04 03:00:00 | GBPJPY | buy | 0.05 | 189.47200 | 2025-03-04 21:00:40 | 190.60300 | 0.00 | 37.93 |
| 9479353 | 2025-03-04 04:03:07 | GBPJPY | buy | 0.05 | 189.04600 | 2025-03-04 21:00:12 | 190.62900 | 0.00 | 53.08 |
| 9455807 | 2025-02-28 18:16:43 | GBPJPY | sell | 0.05 | 188.90700 | 2025-03-04 02:00:03 | 189.11700 | -2.41 | -7.05 |
| 9456122 | 2025-02-28 18:37:13 | GBPJPY | sell | 0.05 | 189.31700 | 2025-03-04 02:00:03 | 189.11700 | -2.41 | 6.72 |
| 9468856 | 2025-03-02 23:00:05 | GBPJPY | sell | 0.05 | 189.75900 | 2025-03-04 02:00:02 | 189.11700 | -1.21 | 21.55 |
| 9468955 | 2025-03-02 23:08:57 | GBPJPY | sell | 0.05 | 190.16000 | 2025-03-04 02:00:02 | 189.11700 | -1.21 | 35.01 |
| 9473024 | 2025-03-03 10:38:59 | GBPJPY | sell | 0.05 | 190.56600 | 2025-03-04 02:00:02 | 189.12700 | -1.21 | 48.30 |
| 9473466 | 2025-03-03 11:35:41 | GBPJPY | sell | 0.05 | 190.96600 | 2025-03-04 02:00:01 | 189.12700 | -1.21 | 61.73 |
| 9473610 | 2025-03-03 11:58:35 | GBPJPY | sell | 0.05 | 191.38100 | 2025-03-04 02:00:01 | 189.12700 | -1.21 | 75.66 |
| 9473768 | 2025-03-03 12:14:26 | GBPJPY | sell | 0.05 | 191.78200 | 2025-03-04 02:00:01 | 189.12700 | -1.21 | 89.12 |
| 9451577 | 2025-02-28 05:51:16 | GBPJPY | buy | 0.05 | 188.62300 | 2025-02-28 09:00:01 | 189.72000 | 0.00 | 36.43 |
| 9452066 | 2025-02-28 07:42:18 | GBPJPY | buy | 0.05 | 189.05100 | 2025-02-28 09:00:01 | 189.72000 | 0.00 | 22.22 |
| 9435638 | 2025-02-25 16:32:47 | GBPJPY | sell | 0.02 | 188.14400 | 2025-02-27 22:05:24 | 188.94700 | -2.50 | -10.72 |
| 9435701 | 2025-02-25 16:53:04 | GBPJPY | sell | 0.02 | 188.54400 | 2025-02-27 22:05:24 | 188.94700 | -2.50 | -5.38 |
| 9435960 | 2025-02-25 18:07:03 | GBPJPY | sell | 0.02 | 188.94900 | 2025-02-27 22:05:24 | 188.94700 | -2.50 | 0.03 |
| 9439996 | 2025-02-26 14:03:35 | GBPJPY | sell | 0.02 | 189.35400 | 2025-02-27 22:05:23 | 188.94700 | -2.01 | 5.43 |
| 9440433 | 2025-02-26 15:17:01 | GBPJPY | sell | 0.02 | 189.75900 | 2025-02-27 22:05:23 | 188.94700 | -2.01 | 10.84 |
| 9416378 | 2025-02-21 09:33:24 | GBPJPY | sell | 0.02 | 190.15200 | 2025-02-21 16:05:34 | 189.15000 | 0.00 | 13.39 |
| 9417527 | 2025-02-21 14:45:44 | GBPJPY | sell | 0.02 | 189.73700 | 2025-02-21 16:05:33 | 189.15000 | 0.00 | 7.84 |
| 9408883 | 2025-02-20 03:00:00 | GBPJPY | buy | 0.02 | 189.82800 | 2025-02-21 03:00:01 | 190.68400 | 0.10 | 11.38 |
| 9409058 | 2025-02-20 03:51:52 | GBPJPY | buy | 0.02 | 189.42800 | 2025-02-21 03:00:01 | 190.68400 | 0.10 | 16.70 |
| 9409698 | 2025-02-20 06:44:48 | GBPJPY | buy | 0.02 | 189.02700 | 2025-02-21 03:00:01 | 190.68400 | 0.10 | 22.03 |
| 9399668 | 2025-02-18 08:00:02 | GBPJPY | sell | 0.02 | 191.77100 | 2025-02-19 22:05:23 | 190.65700 | -1.91 | 14.71 |
| 9400059 | 2025-02-18 09:49:36 | GBPJPY | sell | 0.02 | 191.36100 | 2025-02-19 22:05:22 | 190.65700 | -1.91 | 9.29 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13487586 | 2026-07-03 19:59:34 | GBPJPY | buy | 0.02 | 215.55200 | 215.20800 | 0.05 | -4.27 |
| 13462088 | 2026-06-30 15:56:10 | GBPJPY | sell | 0.12 | 215.55100 | 215.62100 | -15.63 | -5.20 |
| 13454458 | 2026-06-29 16:59:54 | GBPJPY | sell | 0.08 | 214.59800 | 215.62100 | -12.17 | -50.69 |
| 13451061 | 2026-06-29 07:19:48 | GBPJPY | sell | 0.05 | 213.80500 | 215.62100 | -7.60 | -56.24 |
| 13428606 | 2026-06-25 04:45:29 | GBPJPY | sell | 0.03 | 213.14400 | 215.62100 | -5.86 | -46.03 |
| 13423203 | 2026-06-24 13:41:01 | GBPJPY | sell | 0.02 | 212.59300 | 215.62100 | -5.23 | -37.50 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
