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 | -- | 1% | 5.34% | 5.24% | 0.52% | 1.29% | 1.76% | 0.49% | 0.09% | 1.6% | 0.54% | 0.39% | 18.26% |
| 2026 | 1.23% | 0.62% | 0.97% | 2.48% | -- | -- | -- | -- | -- | -- | -- | -- | 5.31% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13061502 | 2026-04-30 10:00:05 | EURJPY | buy | 0.02 | 186.45100 | 2026-04-30 10:00:06 | 186.37600 | 0.00 | -0.94 |
| 13054590 | 2026-04-29 17:00:01 | EURJPY | sell | 0.02 | 187.29600 | 2026-04-30 10:00:04 | 186.45100 | -0.81 | 10.58 |
| 13039131 | 2026-04-28 05:00:01 | EURJPY | buy | 0.02 | 186.32400 | 2026-04-29 11:00:00 | 186.87100 | -0.07 | 6.84 |
| 12976834 | 2026-04-21 01:27:24 | EURJPY | buy | 0.02 | 187.31300 | 2026-04-27 14:11:08 | 187.05700 | -0.43 | -3.21 |
| 12991473 | 2026-04-22 13:30:01 | EURJPY | buy | 0.03 | 186.79200 | 2026-04-27 14:11:07 | 187.05700 | -0.55 | 5.00 |
| 12951535 | 2026-04-17 16:00:01 | EURJPY | buy | 0.02 | 186.51800 | 2026-04-20 21:00:01 | 187.19700 | -0.07 | 8.55 |
| 12851913 | 2026-04-07 10:00:01 | EURJPY | sell | 0.02 | 184.56300 | 2026-04-17 15:53:26 | 186.35600 | -3.26 | -22.73 |
| 12855224 | 2026-04-07 15:57:32 | EURJPY | sell | 0.03 | 185.08500 | 2026-04-17 15:53:26 | 186.35600 | -4.91 | -24.18 |
| 12875829 | 2026-04-09 10:20:01 | EURJPY | sell | 0.05 | 185.60900 | 2026-04-17 15:53:26 | 186.35600 | -5.44 | -23.68 |
| 12878666 | 2026-04-09 16:21:20 | EURJPY | sell | 0.08 | 186.13300 | 2026-04-17 15:53:26 | 186.35600 | -8.70 | -11.32 |
| 12888338 | 2026-04-10 14:29:08 | EURJPY | sell | 0.12 | 186.65500 | 2026-04-17 15:53:25 | 186.36300 | -11.41 | 22.22 |
| 12912132 | 2026-04-13 19:34:49 | EURJPY | sell | 0.18 | 187.17600 | 2026-04-17 15:53:25 | 186.36300 | -14.67 | 92.79 |
| 12945331 | 2026-04-17 02:00:36 | EURJPY | sell | 0.27 | 187.69800 | 2026-04-17 15:53:25 | 186.36300 | 0.00 | 228.54 |
| 12820951 | 2026-04-03 09:42:05 | EURJPY | buy | 0.02 | 184.26100 | 2026-04-06 08:36:32 | 184.26100 | -0.07 | 0.00 |
| 12837154 | 2026-04-06 02:12:33 | EURJPY | buy | 0.03 | 183.73900 | 2026-04-06 08:36:32 | 184.26100 | 0.00 | 9.80 |
| 12800220 | 2026-04-01 15:00:07 | EURJPY | sell | 0.02 | 184.12300 | 2026-04-05 23:05:17 | 183.97500 | -1.36 | 1.85 |
| 12777003 | 2026-03-30 07:00:02 | EURJPY | buy | 0.02 | 183.97000 | 2026-03-31 16:00:30 | 183.30500 | -0.07 | -8.37 |
| 12778346 | 2026-03-30 10:17:39 | EURJPY | buy | 0.03 | 183.43100 | 2026-03-31 16:00:30 | 183.30500 | -0.11 | -2.38 |
| 12780261 | 2026-03-30 14:52:57 | EURJPY | buy | 0.05 | 182.91100 | 2026-03-31 16:00:30 | 183.30500 | -0.18 | 12.38 |
| 12750295 | 2026-03-26 13:00:01 | EURJPY | buy | 0.02 | 184.02800 | 2026-03-27 17:00:00 | 184.47500 | -0.07 | 5.58 |
| 12699966 | 2026-03-20 17:00:00 | EURJPY | sell | 0.02 | 183.79600 | 2026-03-27 02:08:41 | 183.98200 | -1.89 | -2.33 |
| 12737766 | 2026-03-25 00:30:29 | EURJPY | sell | 0.03 | 184.32000 | 2026-03-27 02:08:41 | 183.98200 | -1.63 | 6.36 |
| 12737765 | 2026-03-25 00:30:20 | EURJPY | buy | 0.02 | 184.36900 | 2026-03-25 00:30:21 | 184.31400 | 0.00 | -0.69 |
| 12676837 | 2026-03-19 09:00:01 | EURJPY | buy | 0.02 | 182.36500 | 2026-03-20 10:00:01 | 183.30700 | -0.07 | 11.89 |
| 12658787 | 2026-03-17 20:00:00 | EURJPY | sell | 0.02 | 183.50600 | 2026-03-19 09:00:01 | 182.36500 | -1.08 | 14.34 |
| 12667659 | 2026-03-18 14:59:27 | EURJPY | buy | 0.02 | 183.67100 | 2026-03-18 16:03:52 | 183.68700 | 0.00 | 0.20 |
| 12660417 | 2026-03-18 01:54:19 | EURJPY | buy | 0.02 | 183.57300 | 2026-03-18 13:00:02 | 183.55300 | 0.00 | -0.25 |
| 12663095 | 2026-03-18 08:55:05 | EURJPY | buy | 0.03 | 183.05300 | 2026-03-18 13:00:02 | 183.55300 | 0.00 | 9.43 |
| 12650419 | 2026-03-17 02:12:24 | EURJPY | buy | 0.02 | 183.20800 | 2026-03-17 11:05:49 | 183.22600 | 0.00 | 0.23 |
| 12610241 | 2026-03-12 14:00:01 | EURJPY | buy | 0.02 | 183.37600 | 2026-03-16 17:00:02 | 182.95300 | -0.14 | -5.31 |
| 12619215 | 2026-03-13 08:37:55 | EURJPY | buy | 0.03 | 182.85400 | 2026-03-16 17:00:02 | 182.95300 | -0.11 | 1.87 |
| 12619561 | 2026-03-13 09:11:30 | EURJPY | buy | 0.05 | 182.33100 | 2026-03-16 17:00:01 | 182.95300 | -0.18 | 19.53 |
| 12594813 | 2026-03-11 04:00:00 | EURJPY | sell | 0.02 | 184.01000 | 2026-03-12 05:00:00 | 183.51600 | -0.82 | 6.21 |
| 12578797 | 2026-03-09 14:48:02 | EURJPY | buy | 0.02 | 183.40400 | 2026-03-09 21:58:20 | 183.42400 | 0.00 | 0.25 |
| 12561605 | 2026-03-06 20:49:31 | EURJPY | buy | 0.02 | 183.28700 | 2026-03-09 03:42:42 | 182.87800 | -0.07 | -5.16 |
| 12573327 | 2026-03-08 22:53:57 | EURJPY | buy | 0.03 | 182.57100 | 2026-03-09 03:42:41 | 182.87800 | 0.00 | 5.81 |
| 12526514 | 2026-03-03 08:00:00 | EURJPY | buy | 0.02 | 183.30800 | 2026-03-06 05:00:02 | 183.09300 | -0.36 | -2.73 |
| 12533200 | 2026-03-03 14:25:06 | EURJPY | buy | 0.03 | 182.78700 | 2026-03-06 05:00:01 | 183.09000 | -0.55 | 5.76 |
| 12535455 | 2026-03-03 15:08:38 | EURJPY | buy | 0.05 | 182.26400 | 2026-03-06 05:00:01 | 183.09000 | -0.92 | 26.19 |
| 12427385 | 2026-02-24 06:00:00 | EURJPY | sell | 0.02 | 182.76500 | 2026-03-03 06:00:01 | 183.65500 | -1.94 | -11.31 |
| 12427789 | 2026-02-24 07:12:57 | EURJPY | sell | 0.03 | 183.28800 | 2026-03-03 06:00:01 | 183.65500 | -2.91 | -6.99 |
| 12428038 | 2026-02-24 07:50:52 | EURJPY | sell | 0.05 | 183.83200 | 2026-03-03 06:00:00 | 183.65500 | -4.83 | 5.62 |
| 12436616 | 2026-02-25 09:02:45 | EURJPY | sell | 0.08 | 184.36000 | 2026-03-03 06:00:00 | 183.65500 | -6.64 | 35.83 |
| 12387845 | 2026-02-18 15:00:00 | EURJPY | sell | 0.02 | 182.38500 | 2026-02-23 02:00:01 | 182.40600 | -1.40 | -0.27 |
| 12391551 | 2026-02-19 03:33:09 | EURJPY | sell | 0.03 | 182.91000 | 2026-02-23 02:00:00 | 182.40600 | -0.84 | 9.80 |
| 12376803 | 2026-02-17 05:00:01 | EURJPY | buy | 0.02 | 181.30600 | 2026-02-18 11:00:01 | 181.97100 | -0.08 | 8.65 |
| 12263873 | 2026-02-10 13:00:00 | EURJPY | buy | 0.02 | 184.59700 | 2026-02-16 11:00:46 | 182.19300 | -0.47 | -31.32 |
| 12265919 | 2026-02-10 14:25:21 | EURJPY | buy | 0.03 | 184.07300 | 2026-02-16 11:00:46 | 182.19300 | -0.67 | -36.73 |
| 12269735 | 2026-02-10 15:41:30 | EURJPY | buy | 0.05 | 183.53400 | 2026-02-16 11:00:46 | 182.18500 | -1.14 | -43.93 |
| 12285438 | 2026-02-11 02:56:25 | EURJPY | buy | 0.08 | 183.00900 | 2026-02-16 11:00:45 | 182.18500 | -1.51 | -42.94 |
| 12286926 | 2026-02-11 05:27:42 | EURJPY | buy | 0.12 | 182.48500 | 2026-02-16 11:00:45 | 182.18500 | -2.29 | -23.45 |
| 12298174 | 2026-02-11 13:39:52 | EURJPY | buy | 0.18 | 181.82200 | 2026-02-16 11:00:45 | 182.18500 | -3.42 | 42.56 |
| 12303368 | 2026-02-12 02:33:05 | EURJPY | buy | 0.27 | 181.30100 | 2026-02-16 11:00:44 | 182.18500 | -2.06 | 155.46 |
| 12227924 | 2026-02-09 00:00:01 | EURJPY | sell | 0.02 | 185.94000 | 2026-02-10 05:00:01 | 184.89900 | -0.28 | 13.41 |
| 12205734 | 2026-02-05 16:00:01 | EURJPY | buy | 0.02 | 184.93700 | 2026-02-06 15:00:01 | 185.39300 | -0.07 | 5.81 |
| 12208377 | 2026-02-06 00:16:35 | EURJPY | buy | 0.03 | 184.41100 | 2026-02-06 15:00:00 | 185.39300 | 0.00 | 18.79 |
| 12191980 | 2026-02-04 02:00:00 | EURJPY | sell | 0.02 | 184.62300 | 2026-02-05 16:00:39 | 184.90800 | -0.83 | -3.64 |
| 12199317 | 2026-02-04 20:51:14 | EURJPY | sell | 0.03 | 185.23400 | 2026-02-05 16:00:39 | 184.90800 | -1.24 | 6.23 |
| 12155150 | 2026-01-29 16:00:00 | EURJPY | buy | 0.02 | 182.32000 | 2026-01-30 10:00:01 | 183.63400 | -0.08 | 17.03 |
| 12111828 | 2026-01-23 08:00:01 | EURJPY | buy | 0.02 | 185.90400 | 2026-01-27 08:00:01 | 183.54300 | -0.15 | -30.53 |
| 12114711 | 2026-01-23 17:12:39 | EURJPY | buy | 0.03 | 185.17700 | 2026-01-27 08:00:01 | 183.54300 | -0.22 | -31.68 |
| 12114853 | 2026-01-23 17:31:00 | EURJPY | buy | 0.05 | 184.46000 | 2026-01-27 08:00:01 | 183.54500 | -0.38 | -29.57 |
| 12128232 | 2026-01-26 00:08:26 | EURJPY | buy | 0.08 | 183.76000 | 2026-01-27 08:00:01 | 183.54500 | -0.30 | -11.12 |
| 12128857 | 2026-01-26 02:03:59 | EURJPY | buy | 0.12 | 183.05700 | 2026-01-27 08:00:00 | 183.54500 | -0.45 | 37.86 |
| 12130625 | 2026-01-26 08:15:56 | EURJPY | buy | 0.18 | 182.35600 | 2026-01-27 08:00:00 | 183.54500 | -0.68 | 138.33 |
| 12089218 | 2026-01-20 06:00:01 | EURJPY | sell | 0.02 | 184.37500 | 2026-01-23 07:43:32 | 185.64900 | -1.36 | -16.12 |
| 12089738 | 2026-01-20 07:33:27 | EURJPY | sell | 0.03 | 185.08500 | 2026-01-23 07:43:32 | 185.64900 | -2.05 | -10.70 |
| 12106027 | 2026-01-22 12:55:20 | EURJPY | sell | 0.05 | 185.78800 | 2026-01-23 07:43:32 | 185.64900 | -0.68 | 4.40 |
| 12111403 | 2026-01-23 06:47:37 | EURJPY | sell | 0.08 | 186.49800 | 2026-01-23 07:43:32 | 185.64900 | 0.00 | 42.97 |
| 12088640 | 2026-01-20 04:28:27 | EURJPY | buy | 0.02 | 184.20700 | 2026-01-20 06:00:00 | 184.37500 | 0.00 | 2.12 |
| 12052660 | 2026-01-14 13:00:02 | EURJPY | buy | 0.02 | 184.88500 | 2026-01-19 17:00:02 | 184.00700 | -0.36 | -11.11 |
| 12060135 | 2026-01-15 14:31:41 | EURJPY | buy | 0.03 | 184.18200 | 2026-01-19 17:00:02 | 184.00700 | -0.22 | -3.32 |
| 12066740 | 2026-01-16 14:53:30 | EURJPY | buy | 0.05 | 183.47700 | 2026-01-19 17:00:01 | 184.00700 | -0.18 | 16.77 |
| 12016158 | 2026-01-09 09:00:00 | EURJPY | sell | 0.02 | 183.63100 | 2026-01-14 14:19:39 | 184.49400 | -0.81 | -10.91 |
| 12034644 | 2026-01-12 04:19:06 | EURJPY | sell | 0.03 | 184.33400 | 2026-01-14 14:19:39 | 184.49400 | -0.82 | -3.03 |
| 12042174 | 2026-01-13 03:06:06 | EURJPY | sell | 0.05 | 185.04400 | 2026-01-14 14:19:38 | 184.49400 | -0.68 | 17.38 |
| 11987847 | 2026-01-05 09:00:01 | EURJPY | buy | 0.02 | 183.24800 | 2026-01-09 05:04:56 | 183.29800 | -0.43 | 0.63 |
| 11952182 | 2025-12-30 13:25:01 | EURJPY | sell | 0.02 | 183.66100 | 2026-01-04 23:05:01 | 183.58300 | -1.67 | 0.99 |
| 11968529 | 2026-01-02 04:01:18 | EURJPY | sell | 0.03 | 184.36300 | 2026-01-04 23:05:01 | 183.58300 | -0.41 | 14.92 |
| 11946575 | 2025-12-29 15:56:55 | EURJPY | sell | 0.02 | 183.71800 | 2025-12-29 17:00:01 | 183.60300 | 0.00 | 1.48 |
| 11924145 | 2025-12-26 01:00:01 | EURJPY | sell | 0.02 | 184.32400 | 2025-12-29 06:00:00 | 183.84300 | -0.28 | 6.15 |
| 11907347 | 2025-12-23 10:00:01 | EURJPY | buy | 0.02 | 183.89300 | 2025-12-26 01:00:00 | 184.32400 | -0.36 | 5.51 |
| 11878603 | 2025-12-19 09:00:01 | EURJPY | sell | 0.02 | 183.79100 | 2025-12-23 03:00:02 | 184.12900 | -0.55 | -4.32 |
| 11880534 | 2025-12-19 14:35:24 | EURJPY | sell | 0.03 | 184.49200 | 2025-12-23 03:00:02 | 184.12900 | -0.82 | 6.97 |
| 11865355 | 2025-12-17 15:00:01 | EURJPY | sell | 0.02 | 182.53600 | 2025-12-18 23:06:25 | 182.43200 | -1.11 | 1.33 |
| 11869533 | 2025-12-18 05:34:36 | EURJPY | buy | 0.02 | 182.98300 | 2025-12-18 07:00:01 | 183.08300 | 0.00 | 1.28 |
| 11848913 | 2025-12-15 07:00:02 | EURJPY | buy | 0.02 | 182.04200 | 2025-12-17 15:00:01 | 182.53600 | -0.15 | 6.35 |
| 11802678 | 2025-12-08 13:00:00 | EURJPY | sell | 0.02 | 181.25600 | 2025-12-15 07:00:02 | 182.04200 | -1.99 | -10.14 |
| 11808093 | 2025-12-09 08:24:52 | EURJPY | sell | 0.03 | 181.96400 | 2025-12-15 07:00:02 | 182.04200 | -2.56 | -1.51 |
| 11826237 | 2025-12-11 19:18:53 | EURJPY | sell | 0.05 | 182.66500 | 2025-12-15 07:00:01 | 182.04200 | -1.42 | 20.08 |
| 11770115 | 2025-12-03 10:15:03 | EURJPY | buy | 0.02 | 181.38700 | 2025-12-08 07:00:12 | 181.01100 | -0.36 | -4.85 |
| 11777151 | 2025-12-04 10:09:02 | EURJPY | buy | 0.03 | 180.68500 | 2025-12-08 07:00:11 | 181.01100 | -0.21 | 6.31 |
| 11764418 | 2025-12-02 15:00:01 | EURJPY | sell | 0.02 | 181.15700 | 2025-12-04 09:00:01 | 181.01000 | -1.12 | 1.89 |
| 11736761 | 2025-11-28 10:01:07 | EURJPY | buy | 0.02 | 180.87200 | 2025-12-02 08:00:01 | 180.86500 | -0.14 | -0.09 |
| 11756464 | 2025-12-01 13:44:25 | EURJPY | buy | 0.03 | 180.17000 | 2025-12-02 08:00:01 | 180.86500 | -0.11 | 13.39 |
| 11724962 | 2025-11-26 16:00:00 | EURJPY | sell | 0.02 | 181.26300 | 2025-11-28 09:00:01 | 181.03000 | -1.17 | 2.98 |
| 11715399 | 2025-11-25 10:00:01 | EURJPY | buy | 0.02 | 180.30400 | 2025-11-26 02:00:03 | 180.51300 | -0.06 | 2.68 |
| 11689387 | 2025-11-21 11:00:00 | EURJPY | buy | 0.02 | 180.64900 | 2025-11-24 14:00:01 | 181.03600 | -0.07 | 4.94 |
| 11691076 | 2025-11-21 15:36:25 | EURJPY | buy | 0.03 | 179.94800 | 2025-11-24 14:00:00 | 181.03600 | -0.10 | 20.80 |
| 11602610 | 2025-11-10 19:55:00 | EURJPY | sell | 0.02 | 178.07200 | 2025-11-21 11:48:23 | 180.53000 | -3.60 | -31.36 |
| 11611768 | 2025-11-12 04:22:36 | EURJPY | sell | 0.03 | 178.77300 | 2025-11-21 11:48:23 | 180.53000 | -4.56 | -33.61 |
| 11618016 | 2025-11-13 01:05:53 | EURJPY | sell | 0.05 | 179.47500 | 2025-11-21 11:48:23 | 180.52700 | -5.51 | -33.55 |
| 11663815 | 2025-11-18 14:39:14 | EURJPY | sell | 0.08 | 180.17900 | 2025-11-21 11:48:23 | 180.52700 | -5.48 | -17.75 |
| 11670345 | 2025-11-19 11:35:53 | EURJPY | sell | 0.12 | 180.88800 | 2025-11-21 11:48:22 | 180.52700 | -6.55 | 27.63 |
| 11678121 | 2025-11-20 06:37:04 | EURJPY | sell | 0.18 | 181.58900 | 2025-11-21 11:48:22 | 180.52700 | -2.50 | 121.92 |
| 11669702 | 2025-11-19 09:39:31 | EURJPY | buy | 0.02 | 180.32100 | 2025-11-19 09:39:32 | 180.28000 | 0.00 | -0.53 |
| 11662555 | 2025-11-18 11:19:59 | EURJPY | buy | 0.02 | 180.04400 | 2025-11-18 11:20:00 | 180.00000 | 0.00 | -0.56 |
| 11635235 | 2025-11-14 14:00:01 | EURJPY | buy | 0.02 | 179.34200 | 2025-11-17 15:55:02 | 179.94900 | -0.07 | 7.82 |
| 11632182 | 2025-11-14 08:50:01 | EURJPY | buy | 0.02 | 179.68400 | 2025-11-14 08:50:03 | 179.63500 | 0.00 | -0.63 |
| 11631983 | 2025-11-14 08:25:02 | EURJPY | buy | 0.02 | 179.72700 | 2025-11-14 08:25:04 | 179.68000 | 0.00 | -0.60 |
| 11596673 | 2025-11-09 23:05:03 | EURJPY | sell | 0.02 | 177.60100 | 2025-11-10 17:30:02 | 177.82200 | 0.00 | -2.87 |
| 11599362 | 2025-11-10 08:32:58 | EURJPY | sell | 0.03 | 178.30300 | 2025-11-10 17:30:01 | 177.82200 | 0.00 | 9.38 |
| 11597340 | 2025-11-10 01:30:01 | EURJPY | buy | 0.02 | 177.81800 | 2025-11-10 02:36:00 | 177.83600 | 0.00 | 0.23 |
| 11577308 | 2025-11-06 18:00:02 | EURJPY | buy | 0.02 | 176.61500 | 2025-11-07 06:30:08 | 176.95500 | -0.07 | 4.43 |
| 11571832 | 2025-11-06 00:20:01 | EURJPY | buy | 0.02 | 176.99800 | 2025-11-06 03:00:00 | 177.10100 | 0.00 | 1.33 |
| 11558841 | 2025-11-04 06:00:00 | EURJPY | buy | 0.02 | 177.01200 | 2025-11-05 13:00:28 | 176.61300 | -0.07 | -5.19 |
| 11560877 | 2025-11-04 12:24:41 | EURJPY | buy | 0.03 | 176.30800 | 2025-11-05 13:00:28 | 176.61300 | -0.10 | 5.95 |
| 11532215 | 2025-10-31 07:30:00 | EURJPY | sell | 0.02 | 178.27900 | 2025-10-31 15:00:00 | 177.82500 | 0.00 | 5.89 |
| 11523953 | 2025-10-30 08:00:01 | EURJPY | sell | 0.02 | 178.14400 | 2025-10-31 01:01:17 | 178.10600 | -0.28 | 0.50 |
| 11522525 | 2025-10-30 04:19:25 | EURJPY | buy | 0.02 | 177.61700 | 2025-10-30 05:00:01 | 177.66100 | 0.00 | 0.57 |
| 11506517 | 2025-10-28 03:00:01 | EURJPY | buy | 0.02 | 177.68800 | 2025-10-29 19:30:00 | 177.39700 | -0.08 | -3.82 |
| 11512678 | 2025-10-29 00:58:35 | EURJPY | buy | 0.03 | 176.98600 | 2025-10-29 19:30:00 | 177.39700 | 0.00 | 8.09 |
| 11477030 | 2025-10-23 08:00:01 | EURJPY | sell | 0.02 | 176.95200 | 2025-10-28 06:00:02 | 177.20800 | -0.84 | -3.37 |
| 11483736 | 2025-10-24 08:37:32 | EURJPY | sell | 0.03 | 177.65600 | 2025-10-28 06:00:02 | 177.20800 | -0.84 | 8.85 |
| 11465053 | 2025-10-21 13:00:01 | EURJPY | sell | 0.02 | 176.42900 | 2025-10-22 11:30:01 | 175.84400 | -0.27 | 7.71 |
| 11465273 | 2025-10-21 13:36:40 | EURJPY | buy | 0.02 | 176.59300 | 2025-10-21 13:36:41 | 176.55500 | 0.00 | -0.50 |
| 11432858 | 2025-10-16 10:10:03 | EURJPY | buy | 0.02 | 176.42300 | 2025-10-19 23:05:01 | 175.66900 | -0.24 | -10.00 |
| 11435142 | 2025-10-16 17:31:19 | EURJPY | buy | 0.03 | 175.71800 | 2025-10-19 23:05:01 | 175.66900 | -0.36 | -0.97 |
| 11439340 | 2025-10-17 08:10:10 | EURJPY | buy | 0.05 | 175.01000 | 2025-10-19 23:05:00 | 175.66900 | -0.17 | 21.85 |
| 11394127 | 2025-10-10 08:00:01 | EURJPY | buy | 0.02 | 176.53300 | 2025-10-16 06:22:32 | 176.17000 | -0.42 | -4.80 |
| 11398051 | 2025-10-10 21:53:09 | EURJPY | buy | 0.03 | 175.82800 | 2025-10-16 06:22:32 | 176.17000 | -0.61 | 6.79 |
| 11393243 | 2025-10-10 04:38:52 | EURJPY | sell | 0.02 | 176.75400 | 2025-10-10 06:04:48 | 176.73800 | 0.00 | 0.21 |
| 11364450 | 2025-10-05 23:05:02 | EURJPY | sell | 0.02 | 174.98300 | 2025-10-09 17:10:15 | 176.88000 | -1.37 | -24.79 |
| 11365730 | 2025-10-06 03:10:46 | EURJPY | sell | 0.03 | 175.68400 | 2025-10-09 17:10:14 | 176.88000 | -2.06 | -23.44 |
| 11376411 | 2025-10-07 16:25:38 | EURJPY | sell | 0.05 | 176.38600 | 2025-10-09 17:10:14 | 176.88000 | -2.75 | -16.14 |
| 11377250 | 2025-10-07 19:39:40 | EURJPY | sell | 0.08 | 177.09200 | 2025-10-09 17:10:14 | 176.88000 | -4.40 | 11.08 |
| 11381970 | 2025-10-08 11:42:01 | EURJPY | sell | 0.12 | 177.80700 | 2025-10-09 17:10:13 | 176.88000 | -4.95 | 72.68 |
| 11328340 | 2025-09-30 05:15:07 | EURJPY | buy | 0.02 | 174.12600 | 2025-10-05 22:05:13 | 175.08500 | -0.42 | 12.84 |
| 11331395 | 2025-09-30 15:06:26 | EURJPY | buy | 0.03 | 173.42200 | 2025-10-05 22:05:13 | 175.08500 | -0.63 | 33.39 |
| 11336793 | 2025-10-01 10:41:36 | EURJPY | buy | 0.05 | 172.72100 | 2025-10-05 22:05:13 | 175.08500 | -0.88 | 79.11 |
| 11176453 | 2025-09-09 12:05:08 | EURJPY | buy | 0.02 | 172.25400 | 2025-09-11 09:00:06 | 172.78900 | -0.29 | 7.24 |
| 11108863 | 2025-08-29 16:40:03 | EURJPY | buy | 0.02 | 171.90200 | 2025-09-01 01:05:21 | 172.08200 | -0.07 | 2.44 |
| 11062458 | 2025-08-22 15:15:04 | EURJPY | buy | 0.02 | 172.10200 | 2025-08-29 16:30:10 | 171.85800 | -0.54 | -3.32 |
| 11085957 | 2025-08-26 01:41:20 | EURJPY | buy | 0.03 | 171.40200 | 2025-08-29 16:30:10 | 171.86600 | -0.56 | 9.48 |
| 11055353 | 2025-08-21 12:05:05 | EURJPY | buy | 0.02 | 172.35200 | 2025-08-22 12:50:04 | 172.51200 | -0.07 | 2.15 |
| 11036757 | 2025-08-18 14:00:05 | EURJPY | buy | 0.02 | 172.52300 | 2025-08-21 12:05:05 | 172.30700 | -0.37 | -2.92 |
| 11044445 | 2025-08-19 19:21:01 | EURJPY | buy | 0.03 | 171.82200 | 2025-08-21 12:05:05 | 172.30700 | -0.43 | 9.84 |
| 11035564 | 2025-08-18 09:15:05 | EURJPY | buy | 0.02 | 172.13100 | 2025-08-18 14:00:04 | 172.48000 | 0.00 | 4.72 |
| 11019995 | 2025-08-15 17:00:05 | EURJPY | buy | 0.02 | 172.12200 | 2025-08-15 19:00:05 | 172.31300 | 0.00 | 2.60 |
| 11010961 | 2025-08-14 09:00:10 | EURJPY | buy | 0.02 | 171.20600 | 2025-08-15 17:00:04 | 172.07600 | -0.08 | 11.84 |
| 10938113 | 2025-08-06 10:55:10 | EURJPY | buy | 0.02 | 171.25900 | 2025-08-06 16:20:03 | 171.42800 | 0.00 | 2.30 |
| 10900445 | 2025-08-01 08:45:05 | EURJPY | buy | 0.02 | 171.93000 | 2025-08-06 10:55:09 | 171.21600 | -0.21 | -9.66 |
| 10902474 | 2025-08-01 14:52:17 | EURJPY | buy | 0.03 | 171.22600 | 2025-08-06 10:55:09 | 171.21600 | -0.33 | -0.20 |
| 10903396 | 2025-08-01 18:05:05 | EURJPY | buy | 0.05 | 170.52200 | 2025-08-06 10:55:09 | 171.21600 | -0.55 | 23.48 |
| 10899815 | 2025-08-01 06:30:04 | EURJPY | buy | 0.02 | 171.96900 | 2025-08-01 08:00:11 | 172.13200 | 0.00 | 2.17 |
| 10893875 | 2025-07-31 08:00:10 | EURJPY | buy | 0.02 | 170.60100 | 2025-07-31 10:00:16 | 171.30100 | 0.00 | 9.35 |
| 10876362 | 2025-07-28 14:05:08 | EURJPY | sell | 0.02 | 172.50100 | 2025-07-28 17:35:06 | 172.32900 | 0.00 | 2.32 |
| 10855487 | 2025-07-25 02:05:04 | EURJPY | sell | 0.02 | 173.05000 | 2025-07-28 13:00:07 | 172.67000 | -0.28 | 5.13 |
| 10872725 | 2025-07-28 00:26:17 | EURJPY | sell | 0.03 | 173.75300 | 2025-07-28 13:00:06 | 172.66500 | 0.00 | 22.03 |
| 10838860 | 2025-07-22 14:25:05 | EURJPY | sell | 0.02 | 171.54200 | 2025-07-23 13:00:13 | 171.43000 | -0.28 | 1.53 |
| 10840669 | 2025-07-22 20:56:58 | EURJPY | sell | 0.03 | 172.24700 | 2025-07-23 13:00:12 | 171.43000 | -0.42 | 16.76 |
| 10704949 | 2025-07-01 21:00:06 | EURJPY | sell | 0.02 | 169.49100 | 2025-07-22 14:00:08 | 171.62300 | -5.90 | -29.05 |
| 10716412 | 2025-07-03 13:44:52 | EURJPY | sell | 0.03 | 170.19300 | 2025-07-22 14:00:08 | 171.62300 | -7.10 | -29.23 |
| 10743532 | 2025-07-07 14:16:14 | EURJPY | sell | 0.05 | 170.89700 | 2025-07-22 14:00:08 | 171.61600 | -10.42 | -24.49 |
| 10746688 | 2025-07-08 01:57:11 | EURJPY | sell | 0.08 | 171.62600 | 2025-07-22 14:00:07 | 171.61600 | -15.53 | 0.55 |
| 10770202 | 2025-07-11 16:02:10 | EURJPY | sell | 0.12 | 172.32700 | 2025-07-22 14:00:07 | 171.61600 | -14.97 | 58.12 |
| 10794490 | 2025-07-15 14:57:28 | EURJPY | sell | 0.18 | 173.02800 | 2025-07-22 14:00:07 | 171.61600 | -17.43 | 173.15 |
| 10663176 | 2025-06-25 02:00:05 | EURJPY | sell | 0.02 | 168.39700 | 2025-07-01 09:00:07 | 168.62800 | -1.76 | -3.23 |
| 10665777 | 2025-06-25 11:56:09 | EURJPY | sell | 0.03 | 169.09800 | 2025-07-01 09:00:06 | 168.62800 | -2.64 | 9.85 |
| 10698003 | 2025-06-30 19:18:09 | EURJPY | sell | 0.05 | 169.79900 | 2025-07-01 09:00:06 | 168.62600 | -0.72 | 40.99 |
| 10652817 | 2025-06-23 12:55:06 | EURJPY | sell | 0.02 | 169.19500 | 2025-06-24 10:00:07 | 168.22600 | -0.28 | 13.35 |
| 10388705 | 2025-06-04 21:10:04 | EURJPY | sell | 0.02 | 163.02300 | 2025-06-13 04:00:06 | 165.22600 | -3.09 | -30.79 |
| 10392625 | 2025-06-05 13:00:56 | EURJPY | sell | 0.03 | 163.72300 | 2025-06-13 04:00:06 | 165.22600 | -3.33 | -31.50 |
| 10393672 | 2025-06-05 15:37:49 | EURJPY | sell | 0.05 | 164.42600 | 2025-06-13 04:00:05 | 165.22600 | -5.53 | -27.95 |
| 10402629 | 2025-06-06 14:52:59 | EURJPY | sell | 0.08 | 165.12900 | 2025-06-13 04:00:05 | 165.22000 | -7.69 | -5.09 |
| 10460387 | 2025-06-11 09:41:54 | EURJPY | sell | 0.12 | 165.83000 | 2025-06-13 04:00:04 | 165.22000 | -6.58 | 51.15 |
| 10469022 | 2025-06-12 11:51:22 | EURJPY | sell | 0.18 | 166.53200 | 2025-06-13 04:00:04 | 165.22000 | -2.51 | 165.03 |
| 10380546 | 2025-06-03 15:30:05 | EURJPY | sell | 0.02 | 163.72800 | 2025-06-04 18:00:06 | 163.11600 | -0.29 | 8.58 |
| 10349360 | 2025-06-02 20:00:08 | EURJPY | sell | 0.02 | 163.37100 | 2025-06-03 10:00:06 | 162.95100 | -0.29 | 5.88 |
| 10249903 | 2025-05-30 16:00:08 | EURJPY | sell | 0.02 | 163.72300 | 2025-06-02 13:00:07 | 162.99100 | -0.29 | 10.26 |
| 10214603 | 2025-05-27 19:55:09 | EURJPY | sell | 0.02 | 163.53800 | 2025-05-30 03:00:07 | 163.42200 | -1.41 | 1.62 |
| 10232501 | 2025-05-29 07:23:00 | EURJPY | sell | 0.03 | 164.23900 | 2025-05-30 03:00:06 | 163.42200 | -0.44 | 17.03 |
| 10140504 | 2025-05-21 23:00:48 | EURJPY | buy | 0.02 | 162.85400 | 2025-05-23 11:05:10 | 162.70600 | -0.06 | -2.07 |
| 10147118 | 2025-05-22 08:10:12 | EURJPY | buy | 0.03 | 162.25400 | 2025-05-23 11:05:09 | 162.70600 | -0.09 | 9.46 |
| 10064427 | 2025-05-16 02:05:08 | EURJPY | buy | 0.02 | 162.62300 | 2025-05-19 10:00:09 | 163.07100 | -0.06 | 6.18 |
| 9952162 | 2025-05-06 14:05:05 | EURJPY | buy | 0.02 | 161.70800 | 2025-05-07 10:00:07 | 162.73900 | -0.05 | 14.39 |
| 9916594 | 2025-04-30 20:05:09 | EURJPY | buy | 0.02 | 162.00200 | 2025-05-01 05:00:14 | 162.57900 | -0.19 | 8.03 |
| 9869921 | 2025-04-23 07:45:04 | EURJPY | buy | 0.02 | 161.36300 | 2025-04-23 18:05:06 | 162.11500 | 0.00 | 10.52 |
| 9784454 | 2025-04-10 11:20:21 | EURJPY | sell | 0.03 | 161.40700 | 2025-04-15 14:34:12 | 161.74700 | -1.35 | -7.14 |
| 9787116 | 2025-04-10 18:44:20 | EURJPY | sell | 0.05 | 162.02000 | 2025-04-15 14:34:12 | 161.74700 | -2.25 | 9.55 |
| 9789291 | 2025-04-11 01:33:03 | EURJPY | sell | 0.08 | 162.62600 | 2025-04-15 14:34:11 | 161.74700 | -2.40 | 49.21 |
| 9755221 | 2025-04-07 14:05:03 | EURJPY | sell | 0.03 | 160.93300 | 2025-04-08 18:00:04 | 160.19000 | -0.44 | 15.21 |
| 9755783 | 2025-04-07 15:10:36 | EURJPY | sell | 0.05 | 161.54200 | 2025-04-08 18:00:04 | 160.19000 | -0.73 | 46.12 |
| 9755822 | 2025-04-07 15:13:25 | EURJPY | sell | 0.08 | 162.17100 | 2025-04-08 18:00:04 | 160.18400 | -1.16 | 108.46 |
| 9720503 | 2025-04-03 00:05:02 | EURJPY | buy | 0.02 | 160.71800 | 2025-04-07 14:05:03 | 160.93300 | -0.08 | 2.93 |
| 9733008 | 2025-04-04 11:51:23 | EURJPY | buy | 0.03 | 160.11400 | 2025-04-07 14:05:02 | 160.93300 | -0.06 | 16.75 |
| 9734935 | 2025-04-04 15:36:47 | EURJPY | buy | 0.05 | 159.51200 | 2025-04-07 14:05:02 | 160.93600 | -0.10 | 48.53 |
| 9749030 | 2025-04-06 23:01:13 | EURJPY | buy | 0.08 | 158.90700 | 2025-04-07 14:05:01 | 160.94300 | 0.00 | 111.02 |
| 9717681 | 2025-04-02 18:05:02 | EURJPY | sell | 0.02 | 162.98700 | 2025-04-02 23:05:06 | 160.85600 | -0.86 | 28.71 |
| 9718540 | 2025-04-02 21:13:42 | EURJPY | sell | 0.03 | 163.59800 | 2025-04-02 23:05:05 | 160.85600 | -1.30 | 55.42 |
| 9694912 | 2025-03-30 23:20:01 | EURJPY | buy | 0.02 | 161.81700 | 2025-04-02 16:05:03 | 162.63600 | -0.08 | 10.93 |
| 9696531 | 2025-03-31 04:14:26 | EURJPY | buy | 0.03 | 161.21600 | 2025-04-02 16:05:03 | 162.63600 | -0.12 | 28.43 |
| 9673585 | 2025-03-27 14:35:03 | EURJPY | sell | 0.02 | 162.41300 | 2025-03-28 19:00:03 | 162.29700 | -0.36 | 1.55 |
| 9674261 | 2025-03-27 16:32:09 | EURJPY | sell | 0.03 | 163.01800 | 2025-03-28 19:00:02 | 162.29700 | -0.55 | 14.42 |
| 9653870 | 2025-03-25 15:15:04 | EURJPY | buy | 0.02 | 161.90900 | 2025-03-27 11:05:02 | 162.56000 | -0.16 | 8.63 |
| 9560320 | 2025-03-14 13:30:05 | EURJPY | sell | 0.02 | 162.27300 | 2025-03-14 13:35:02 | 162.33900 | 0.00 | -0.89 |
| 9560186 | 2025-03-14 13:05:03 | EURJPY | sell | 0.02 | 162.14900 | 2025-03-14 13:15:03 | 162.06700 | 0.00 | 1.10 |
| 9501840 | 2025-03-06 18:45:07 | EURJPY | sell | 0.02 | 159.11100 | 2025-03-10 10:00:06 | 159.13800 | -0.62 | -0.37 |
| 9502140 | 2025-03-06 19:46:54 | EURJPY | sell | 0.03 | 159.62500 | 2025-03-10 10:00:06 | 159.13800 | -0.93 | 9.93 |
| 9506396 | 2025-03-07 08:25:10 | EURJPY | sell | 0.05 | 160.13000 | 2025-03-10 10:00:05 | 159.13800 | -0.77 | 33.69 |
| 9508997 | 2025-03-07 15:49:33 | EURJPY | sell | 0.08 | 160.67900 | 2025-03-10 10:00:04 | 159.13300 | -1.23 | 84.02 |
| 9485083 | 2025-03-04 20:05:02 | EURJPY | sell | 0.02 | 158.25400 | 2025-03-06 14:05:06 | 159.83300 | -1.22 | -21.40 |
| 9485176 | 2025-03-04 20:22:37 | EURJPY | sell | 0.03 | 158.76300 | 2025-03-06 14:05:06 | 159.83300 | -1.82 | -21.76 |
| 9485955 | 2025-03-04 23:05:17 | EURJPY | sell | 0.05 | 159.26300 | 2025-03-06 14:05:06 | 159.84300 | -2.29 | -19.66 |
| 9489413 | 2025-03-05 08:15:18 | EURJPY | sell | 0.08 | 159.76400 | 2025-03-06 14:05:06 | 159.84300 | -3.66 | -4.29 |
| 9491950 | 2025-03-05 15:00:15 | EURJPY | sell | 0.12 | 160.26600 | 2025-03-06 14:05:05 | 159.84300 | -5.49 | 34.41 |
| 9495000 | 2025-03-06 00:00:54 | EURJPY | sell | 0.18 | 160.77200 | 2025-03-06 14:05:05 | 159.84300 | 0.00 | 113.36 |
| 9478998 | 2025-03-04 03:00:00 | EURJPY | buy | 0.02 | 156.49900 | 2025-03-04 20:00:07 | 158.27000 | 0.00 | 23.72 |
| 9479379 | 2025-03-04 04:07:28 | EURJPY | buy | 0.02 | 156.09900 | 2025-03-04 20:00:07 | 158.27000 | 0.00 | 29.08 |
| 9454968 | 2025-02-28 16:16:30 | EURJPY | sell | 0.02 | 156.45100 | 2025-03-04 02:00:02 | 156.22100 | -0.60 | 3.09 |
| 9455801 | 2025-02-28 18:16:39 | EURJPY | sell | 0.02 | 156.05000 | 2025-03-04 02:00:02 | 156.22100 | -0.60 | -2.30 |
| 9468937 | 2025-03-02 23:06:39 | EURJPY | sell | 0.03 | 156.85100 | 2025-03-04 02:00:01 | 156.23200 | -0.45 | 12.47 |
| 9469097 | 2025-03-02 23:30:17 | EURJPY | sell | 0.05 | 157.26200 | 2025-03-04 02:00:01 | 156.23200 | -0.75 | 34.58 |
| 9473270 | 2025-03-03 11:09:56 | EURJPY | sell | 0.08 | 157.66200 | 2025-03-04 02:00:01 | 156.23200 | -1.20 | 76.80 |
| 9473653 | 2025-03-03 12:01:06 | EURJPY | sell | 0.12 | 158.06700 | 2025-03-04 02:00:01 | 156.23200 | -1.81 | 147.83 |
| 9450954 | 2025-02-28 03:00:01 | EURJPY | buy | 0.02 | 155.27300 | 2025-02-28 15:00:01 | 156.84600 | 0.00 | 20.88 |
| 9451568 | 2025-02-28 05:48:54 | EURJPY | buy | 0.02 | 155.67500 | 2025-02-28 15:00:00 | 156.84600 | 0.00 | 15.54 |
| 9446621 | 2025-02-27 13:47:46 | EURJPY | sell | 0.02 | 156.30000 | 2025-02-27 22:06:27 | 155.89700 | -0.30 | 5.38 |
| 9447409 | 2025-02-27 15:00:29 | EURJPY | sell | 0.02 | 155.89400 | 2025-02-27 22:06:27 | 155.89700 | -0.30 | -0.04 |
| 9442729 | 2025-02-27 00:30:01 | EURJPY | buy | 0.02 | 156.10800 | 2025-02-27 13:00:04 | 156.75200 | 0.00 | 8.61 |
| 9443066 | 2025-02-27 01:47:58 | EURJPY | buy | 0.02 | 156.50800 | 2025-02-27 13:00:04 | 156.75200 | 0.00 | 3.26 |
| 9433191 | 2025-02-25 08:15:00 | EURJPY | buy | 0.01 | 156.61600 | 2025-02-25 14:00:03 | 156.87300 | 0.00 | 1.72 |
| 9433939 | 2025-02-25 11:26:38 | EURJPY | buy | 0.01 | 157.01700 | 2025-02-25 14:00:02 | 156.87300 | 0.00 | -0.96 |
| 9417369 | 2025-02-21 14:00:03 | EURJPY | sell | 0.01 | 157.57000 | 2025-02-21 16:00:01 | 156.36400 | 0.00 | 8.06 |
| 9417520 | 2025-02-21 14:45:37 | EURJPY | sell | 0.01 | 157.16700 | 2025-02-21 16:00:00 | 156.36400 | 0.00 | 5.37 |
| 9408876 | 2025-02-20 03:00:00 | EURJPY | buy | 0.01 | 157.29700 | 2025-02-21 03:00:03 | 158.02400 | -0.01 | 4.83 |
| 9409101 | 2025-02-20 04:00:39 | EURJPY | buy | 0.01 | 156.89700 | 2025-02-21 03:00:02 | 158.02400 | -0.01 | 7.49 |
| 9409737 | 2025-02-20 06:52:00 | EURJPY | buy | 0.02 | 156.48700 | 2025-02-21 03:00:02 | 158.02400 | -0.02 | 20.43 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13062875 | 2026-04-30 12:45:27 | EURJPY | buy | 0.08 | 182.49000 | 184.07100 | -0.60 | 80.55 |
| 13062801 | 2026-04-30 12:36:11 | EURJPY | buy | 0.05 | 183.05700 | 184.07100 | -0.38 | 32.28 |
| 13062567 | 2026-04-30 12:15:16 | EURJPY | buy | 0.03 | 183.57900 | 184.07100 | -0.22 | 9.40 |
| 13062437 | 2026-04-30 12:00:02 | EURJPY | buy | 0.02 | 184.13700 | 184.07100 | -0.14 | -0.84 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
