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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 | -- | -- | -- | -- | -- | -- | -- | -- | 9.25% | 123.2% | 3.23% | 3.56% | 139.25% |
| 2026 | 105.71% | -308.44% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -202.73% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 109011530 | 2026-01-29 18:00:06 | XAUUSD | buy | 0.02 | 5173.11 | 2026-02-02 08:23:26 | 4466.26 | -3.98 | -1413.70 |
| 109135377 | 2026-01-30 04:19:47 | XAUUSD | buy | 0.03 | 5150.46 | 2026-02-02 08:23:26 | 4466.26 | -2.99 | -2052.60 |
| 109136101 | 2026-01-30 04:21:34 | XAUUSD | buy | 0.05 | 5127.11 | 2026-02-02 08:23:26 | 4466.26 | -4.98 | -3304.25 |
| 109218838 | 2026-01-30 10:33:31 | XAUUSD | buy | 0.08 | 5089.66 | 2026-02-02 08:23:26 | 4466.26 | -7.96 | -4987.20 |
| 109218944 | 2026-01-30 10:33:57 | XAUUSD | buy | 0.12 | 5067.91 | 2026-02-02 08:23:26 | 4466.26 | -11.95 | -7219.80 |
| 109230122 | 2026-01-30 11:13:04 | XAUUSD | buy | 0.18 | 5041.71 | 2026-02-02 08:23:26 | 4468.95 | -17.92 | -10309.68 |
| 109230650 | 2026-01-30 11:14:20 | XAUUSD | buy | 0.27 | 5025.19 | 2026-02-02 08:23:26 | 4468.95 | -26.88 | -15018.48 |
| 109524416 | 2026-02-02 08:23:26 | XAUUSD | buy | 4.99 | 4467.99 | 2026-02-02 08:23:26 | 4465.95 | 0.00 | -1017.96 |
| 109238272 | 2026-01-30 11:42:55 | XAUUSD | buy | 0.41 | 4999.79 | 2026-02-02 08:23:24 | 4471.27 | -40.82 | -21669.32 |
| 109238718 | 2026-01-30 11:44:42 | XAUUSD | buy | 0.62 | 4977.94 | 2026-02-02 08:23:19 | 4471.92 | -61.72 | -31373.24 |
| 109239007 | 2026-01-30 11:45:36 | XAUUSD | buy | 0.93 | 4958.1 | 2026-02-02 08:23:19 | 4473.55 | -92.58 | -45063.15 |
| 109323574 | 2026-01-30 19:07:33 | XAUUSD | buy | 1.4 | 4932.23 | 2026-02-02 08:23:15 | 4475.04 | -139.37 | -64006.60 |
| 109325717 | 2026-01-30 19:13:13 | XAUUSD | buy | 2.1 | 4912.21 | 2026-02-02 08:23:11 | 4476.6 | -209.06 | -91478.10 |
| 109334864 | 2026-01-30 19:39:21 | XAUUSD | buy | 3.15 | 4891.89 | 2026-02-02 08:23:11 | 4476.6 | -313.58 | -130816.35 |
| 109336168 | 2026-01-30 19:42:53 | XAUUSD | buy | 4.73 | 4871.55 | 2026-02-02 08:23:11 | 4478.84 | -470.87 | -185751.83 |
| 108611589 | 2026-01-27 19:00:10 | XAUUSD | sell | 0.02 | 5087.01 | 2026-01-29 17:30:18 | 5199.95 | 3.82 | -225.88 |
| 108635238 | 2026-01-27 22:03:23 | XAUUSD | sell | 0.03 | 5107.68 | 2026-01-29 17:30:17 | 5201.77 | 5.73 | -282.27 |
| 108637382 | 2026-01-27 22:10:28 | XAUUSD | sell | 0.05 | 5128.51 | 2026-01-29 17:30:17 | 5201.83 | 9.55 | -366.60 |
| 108640702 | 2026-01-27 22:20:47 | XAUUSD | sell | 0.08 | 5148.64 | 2026-01-29 17:30:15 | 5205.55 | 15.27 | -455.28 |
| 108649869 | 2026-01-27 22:53:42 | XAUUSD | sell | 0.12 | 5174 | 2026-01-29 17:30:15 | 5204.16 | 22.91 | -361.92 |
| 108680093 | 2026-01-28 03:07:19 | XAUUSD | sell | 0.18 | 5199.22 | 2026-01-29 17:30:14 | 5202.01 | 27.28 | -50.22 |
| 108687408 | 2026-01-28 03:46:02 | XAUUSD | sell | 0.27 | 5220.47 | 2026-01-29 17:30:14 | 5201.35 | 40.91 | 516.24 |
| 108697286 | 2026-01-28 05:06:47 | XAUUSD | sell | 0.41 | 5241.04 | 2026-01-29 17:30:14 | 5202.9 | 62.13 | 1563.74 |
| 108707163 | 2026-01-28 07:28:37 | XAUUSD | sell | 0.62 | 5261.66 | 2026-01-29 17:30:13 | 5203.49 | 93.95 | 3606.54 |
| 108717295 | 2026-01-28 09:20:52 | XAUUSD | sell | 0.93 | 5281.79 | 2026-01-29 17:30:12 | 5202.61 | 140.92 | 7363.74 |
| 108723994 | 2026-01-28 10:30:18 | XAUUSD | sell | 1.4 | 5301.27 | 2026-01-29 17:30:12 | 5203.32 | 212.14 | 13713.00 |
| 108789320 | 2026-01-28 20:23:33 | XAUUSD | sell | 2.1 | 5321.05 | 2026-01-29 17:30:10 | 5198.9 | 318.21 | 25651.50 |
| 108805603 | 2026-01-28 22:25:35 | XAUUSD | sell | 3.15 | 5343.21 | 2026-01-29 17:30:09 | 5196.38 | 477.32 | 46251.45 |
| 108806882 | 2026-01-28 22:36:05 | XAUUSD | sell | 4.73 | 5366.55 | 2026-01-29 17:30:08 | 5185.18 | 716.74 | 85788.01 |
| 108137722 | 2026-01-22 17:00:16 | XAUUSD | sell | 0.02 | 4830.53 | 2026-01-26 21:30:39 | 5034.73 | 1.51 | -408.40 |
| 108139581 | 2026-01-22 17:26:46 | XAUUSD | sell | 0.03 | 4850.8 | 2026-01-26 21:30:38 | 5034.84 | 2.27 | -552.12 |
| 108141509 | 2026-01-22 17:52:57 | XAUUSD | sell | 0.05 | 4870.93 | 2026-01-26 21:30:38 | 5035.61 | 3.78 | -823.40 |
| 108146850 | 2026-01-22 19:27:46 | XAUUSD | sell | 0.08 | 4890.85 | 2026-01-26 21:30:37 | 5034.99 | 6.05 | -1153.12 |
| 108148837 | 2026-01-22 20:08:34 | XAUUSD | sell | 0.12 | 4910.87 | 2026-01-26 21:30:36 | 5035.42 | 9.07 | -1494.60 |
| 108155344 | 2026-01-22 23:33:23 | XAUUSD | sell | 0.18 | 4930.92 | 2026-01-26 21:30:36 | 5035.34 | 13.61 | -1879.56 |
| 108157510 | 2026-01-23 01:04:20 | XAUUSD | sell | 0.27 | 4951.03 | 2026-01-26 21:30:35 | 5035.78 | 10.25 | -2288.25 |
| 108206869 | 2026-01-23 18:10:08 | XAUUSD | sell | 0.41 | 4974.09 | 2026-01-26 21:30:34 | 5035.72 | 15.57 | -2526.83 |
| 108225131 | 2026-01-26 01:01:28 | XAUUSD | sell | 0.62 | 5009.85 | 2026-01-26 21:30:34 | 5034.95 | 0.00 | -1556.20 |
| 108232288 | 2026-01-26 01:21:32 | XAUUSD | sell | 0.93 | 5030.55 | 2026-01-26 21:30:33 | 5034.91 | 0.00 | -405.48 |
| 108244064 | 2026-01-26 02:40:49 | XAUUSD | sell | 1.4 | 5050.78 | 2026-01-26 21:30:32 | 5034.88 | 0.00 | 2226.00 |
| 108250986 | 2026-01-26 03:25:19 | XAUUSD | sell | 2.1 | 5072.02 | 2026-01-26 21:30:24 | 5034.76 | 0.00 | 7824.60 |
| 108261068 | 2026-01-26 04:31:08 | XAUUSD | sell | 3.15 | 5092.09 | 2026-01-26 21:30:24 | 5033.85 | 0.00 | 18345.60 |
| 108206809 | 2026-01-23 18:09:51 | XAUUSD | buy | 0.02 | 4973.45 | 2026-01-23 18:10:08 | 4973.83 | 0.00 | 0.76 |
| 107898869 | 2026-01-20 06:00:01 | XAUUSD | sell | 0.02 | 4680.35 | 2026-01-21 20:00:10 | 4827.49 | 0.77 | -294.28 |
| 107901487 | 2026-01-20 07:07:03 | XAUUSD | sell | 0.03 | 4699.92 | 2026-01-21 20:00:10 | 4826.74 | 1.15 | -380.46 |
| 107908802 | 2026-01-20 09:24:47 | XAUUSD | sell | 0.05 | 4719.98 | 2026-01-21 20:00:09 | 4826.75 | 1.92 | -533.85 |
| 107927823 | 2026-01-20 16:01:27 | XAUUSD | sell | 0.08 | 4742.64 | 2026-01-21 20:00:09 | 4826.72 | 3.08 | -672.64 |
| 107962100 | 2026-01-20 20:02:05 | XAUUSD | sell | 0.12 | 4762.72 | 2026-01-21 20:00:08 | 4826.71 | 4.62 | -767.88 |
| 107973069 | 2026-01-21 02:33:16 | XAUUSD | sell | 0.18 | 4782.85 | 2026-01-21 20:00:06 | 4827.2 | 0.00 | -798.30 |
| 107975414 | 2026-01-21 03:13:49 | XAUUSD | sell | 0.27 | 4804.1 | 2026-01-21 20:00:06 | 4826.81 | 0.00 | -613.17 |
| 107977239 | 2026-01-21 03:28:55 | XAUUSD | sell | 0.41 | 4824.97 | 2026-01-21 20:00:05 | 4826.69 | 0.00 | -70.52 |
| 107985392 | 2026-01-21 05:04:03 | XAUUSD | sell | 0.62 | 4845.34 | 2026-01-21 20:00:05 | 4826.62 | 0.00 | 1160.64 |
| 107990407 | 2026-01-21 06:44:46 | XAUUSD | sell | 0.93 | 4865.38 | 2026-01-21 20:00:04 | 4826.12 | 0.00 | 3651.18 |
| 107997640 | 2026-01-21 08:27:29 | XAUUSD | sell | 1.4 | 4886.75 | 2026-01-21 20:00:03 | 4826.82 | 0.00 | 8390.20 |
| 107847774 | 2026-01-19 02:00:01 | XAUUSD | sell | 0.02 | 4673.98 | 2026-01-20 02:30:02 | 4660.48 | 0.76 | 27.00 |
| 107801354 | 2026-01-16 16:00:02 | XAUUSD | buy | 0.02 | 4601.32 | 2026-01-16 17:55:39 | 4573.73 | 0.00 | -55.18 |
| 107809916 | 2026-01-16 17:27:05 | XAUUSD | buy | 0.03 | 4580.95 | 2026-01-16 17:55:37 | 4573.57 | 0.00 | -22.14 |
| 107811881 | 2026-01-16 17:32:29 | XAUUSD | buy | 0.05 | 4556.1 | 2026-01-16 17:55:36 | 4573.45 | 0.00 | 86.75 |
| 107722675 | 2026-01-15 08:00:01 | XAUUSD | buy | 0.02 | 4595.5 | 2026-01-15 18:30:04 | 4611.24 | 0.00 | 31.48 |
| 107700044 | 2026-01-14 22:00:00 | XAUUSD | sell | 0.02 | 4638.93 | 2026-01-15 03:30:01 | 4600.91 | 3.18 | 76.04 |
| 107697474 | 2026-01-14 21:02:25 | XAUUSD | buy | 0.02 | 4642.7 | 2026-01-14 21:02:36 | 4641.77 | 0.00 | -1.86 |
| 107662010 | 2026-01-14 08:00:00 | XAUUSD | sell | 0.02 | 4619.43 | 2026-01-14 17:30:18 | 4615.25 | 0.00 | 8.36 |
| 107665077 | 2026-01-14 09:27:12 | XAUUSD | sell | 0.03 | 4639.43 | 2026-01-14 17:30:17 | 4614.97 | 0.00 | 73.38 |
| 107636312 | 2026-01-13 23:00:05 | XAUUSD | buy | 0.02 | 4587.68 | 2026-01-14 07:01:57 | 4636.08 | -1.46 | 96.80 |
| 107604001 | 2026-01-13 16:00:07 | XAUUSD | sell | 0.02 | 4610.56 | 2026-01-13 23:00:03 | 4587.56 | 0.00 | 46.00 |
| 107607793 | 2026-01-13 16:47:17 | XAUUSD | sell | 0.03 | 4631.64 | 2026-01-13 23:00:02 | 4587.34 | 0.00 | 132.90 |
| 107432975 | 2026-01-08 23:00:00 | XAUUSD | sell | 0.02 | 4476.04 | 2026-01-13 03:02:44 | 4584.24 | 2.21 | -216.40 |
| 107470561 | 2026-01-09 16:36:13 | XAUUSD | sell | 0.03 | 4495.94 | 2026-01-13 03:02:44 | 4584.17 | 2.20 | -264.69 |
| 107476627 | 2026-01-09 17:42:04 | XAUUSD | sell | 0.05 | 4515.97 | 2026-01-13 03:02:43 | 4584.48 | 3.67 | -342.55 |
| 107493265 | 2026-01-12 01:27:08 | XAUUSD | sell | 0.08 | 4536.05 | 2026-01-13 03:02:43 | 4584.5 | 2.94 | -387.60 |
| 107495695 | 2026-01-12 02:16:59 | XAUUSD | sell | 0.12 | 4556.52 | 2026-01-13 03:02:42 | 4584.35 | 4.40 | -333.96 |
| 107496735 | 2026-01-12 02:32:47 | XAUUSD | sell | 0.18 | 4575.54 | 2026-01-13 03:02:42 | 4584.4 | 6.61 | -159.48 |
| 107498152 | 2026-01-12 02:48:33 | XAUUSD | sell | 0.27 | 4596.63 | 2026-01-13 03:02:42 | 4584.4 | 9.91 | 330.21 |
| 107535403 | 2026-01-12 15:51:26 | XAUUSD | sell | 0.41 | 4616.65 | 2026-01-13 03:02:41 | 4584.36 | 15.05 | 1323.89 |
| 107349063 | 2026-01-07 15:00:01 | XAUUSD | buy | 0.02 | 4444.26 | 2026-01-08 18:30:04 | 4453.5 | -4.30 | 18.48 |
| 107358805 | 2026-01-07 17:17:47 | XAUUSD | buy | 0.03 | 4424.12 | 2026-01-08 18:30:04 | 4453.26 | -6.44 | 87.42 |
| 107218194 | 2026-01-05 04:00:00 | XAUUSD | sell | 0.02 | 4401.8 | 2026-01-07 08:00:05 | 4454.31 | 1.48 | -105.02 |
| 107233557 | 2026-01-05 08:25:37 | XAUUSD | sell | 0.03 | 4424.11 | 2026-01-07 08:00:05 | 4454.31 | 2.22 | -90.60 |
| 107256488 | 2026-01-05 17:01:25 | XAUUSD | sell | 0.05 | 4444.53 | 2026-01-07 08:00:04 | 4454.44 | 3.70 | -49.55 |
| 107277116 | 2026-01-06 05:12:53 | XAUUSD | sell | 0.08 | 4464.33 | 2026-01-07 08:00:03 | 4454.35 | 3.05 | 79.84 |
| 107302915 | 2026-01-06 16:45:55 | XAUUSD | sell | 0.12 | 4484.92 | 2026-01-07 08:00:03 | 4454.17 | 4.57 | 369.00 |
| 107213806 | 2026-01-05 03:02:23 | XAUUSD | buy | 0.02 | 4405.91 | 2026-01-05 08:30:01 | 4424.09 | 0.00 | 36.36 |
| 107166664 | 2026-01-02 06:00:00 | XAUUSD | sell | 0.02 | 4374.87 | 2026-01-02 17:30:36 | 4334.7 | 0.00 | 80.34 |
| 107173066 | 2026-01-02 10:46:49 | XAUUSD | sell | 0.03 | 4395.08 | 2026-01-02 17:30:32 | 4335.05 | 0.00 | 180.09 |
| 107074605 | 2025-12-30 22:00:01 | XAUUSD | buy | 0.02 | 4349.13 | 2026-01-02 03:00:05 | 4355.44 | -6.55 | 12.62 |
| 107104484 | 2025-12-31 07:40:32 | XAUUSD | buy | 0.03 | 4320.11 | 2026-01-02 03:00:05 | 4355.33 | -2.10 | 105.66 |
| 107105626 | 2025-12-31 07:52:43 | XAUUSD | buy | 0.05 | 4299.42 | 2026-01-02 03:00:04 | 4355.39 | -3.50 | 279.85 |
| 107106073 | 2025-12-31 07:55:04 | XAUUSD | buy | 0.08 | 4277.57 | 2026-01-02 03:00:04 | 4355.76 | -5.61 | 625.52 |
| 106963639 | 2025-12-29 09:00:00 | XAUUSD | buy | 0.02 | 4475.37 | 2025-12-30 10:00:06 | 4370.58 | -7.94 | -209.58 |
| 106964443 | 2025-12-29 09:03:28 | XAUUSD | buy | 0.03 | 4454.64 | 2025-12-30 10:00:06 | 4370.56 | -11.91 | -252.24 |
| 106988104 | 2025-12-29 15:42:34 | XAUUSD | buy | 0.05 | 4430.92 | 2025-12-30 10:00:05 | 4370.56 | -19.85 | -301.80 |
| 106989482 | 2025-12-29 15:51:02 | XAUUSD | buy | 0.08 | 4410.83 | 2025-12-30 10:00:05 | 4370.67 | -31.76 | -321.28 |
| 106991670 | 2025-12-29 16:06:58 | XAUUSD | buy | 0.12 | 4387.47 | 2025-12-30 10:00:04 | 4371.35 | -47.64 | -193.44 |
| 106994348 | 2025-12-29 16:31:22 | XAUUSD | buy | 0.18 | 4367.17 | 2025-12-30 10:00:04 | 4371.37 | -71.46 | 75.60 |
| 106998309 | 2025-12-29 17:02:25 | XAUUSD | buy | 0.27 | 4342.67 | 2025-12-30 10:00:03 | 4371.4 | -107.19 | 775.71 |
| 107000936 | 2025-12-29 17:21:03 | XAUUSD | buy | 0.41 | 4321.88 | 2025-12-30 10:00:02 | 4371.72 | -162.77 | 2043.44 |
| 106895463 | 2025-12-26 02:00:01 | XAUUSD | sell | 0.02 | 4495.51 | 2025-12-29 02:30:03 | 4484.22 | 0.98 | 22.58 |
| 106896671 | 2025-12-26 02:54:41 | XAUUSD | sell | 0.03 | 4515.54 | 2025-12-29 02:30:02 | 4485.37 | 1.47 | 90.51 |
| 106923610 | 2025-12-26 17:32:34 | XAUUSD | sell | 0.05 | 4536.74 | 2025-12-29 02:30:02 | 4486.31 | 2.45 | 252.15 |
| 106841031 | 2025-12-23 23:00:00 | XAUUSD | sell | 0.02 | 4497.4 | 2025-12-24 17:00:20 | 4463.58 | 0.91 | 67.64 |
| 106848913 | 2025-12-24 02:44:29 | XAUUSD | sell | 0.03 | 4517.49 | 2025-12-24 17:00:08 | 4463.68 | 0.00 | 161.43 |
| 106840831 | 2025-12-23 22:58:50 | XAUUSD | buy | 0.02 | 4497.89 | 2025-12-23 22:58:56 | 4497.82 | 0.00 | -0.14 |
| 106632913 | 2025-12-18 19:00:00 | XAUUSD | sell | 0.02 | 4360.94 | 2025-12-23 17:00:19 | 4445.81 | 6.01 | -169.74 |
| 106751403 | 2025-12-22 03:40:14 | XAUUSD | sell | 0.03 | 4380.66 | 2025-12-23 17:00:19 | 4445.82 | 6.51 | -195.48 |
| 106756208 | 2025-12-22 07:13:16 | XAUUSD | sell | 0.05 | 4400.96 | 2025-12-23 17:00:18 | 4445.77 | 10.86 | -224.05 |
| 106771624 | 2025-12-22 15:08:44 | XAUUSD | sell | 0.08 | 4421.11 | 2025-12-23 17:00:18 | 4445.63 | 17.37 | -196.16 |
| 106786011 | 2025-12-22 18:30:47 | XAUUSD | sell | 0.12 | 4440.84 | 2025-12-23 17:00:17 | 4445.37 | 26.05 | -54.36 |
| 106799586 | 2025-12-23 01:52:33 | XAUUSD | sell | 0.18 | 4460.93 | 2025-12-23 17:00:16 | 4445.13 | 0.00 | 284.40 |
| 106801499 | 2025-12-23 03:07:36 | XAUUSD | sell | 0.27 | 4480.97 | 2025-12-23 17:00:10 | 4446.21 | 0.00 | 938.52 |
| 106626886 | 2025-12-18 18:10:23 | XAUUSD | buy | 0.02 | 4349.83 | 2025-12-18 18:11:23 | 4353.8 | 0.00 | 7.94 |
| 106543406 | 2025-12-17 08:00:00 | XAUUSD | sell | 0.02 | 4333.76 | 2025-12-18 11:00:03 | 4326.7 | 2.67 | 14.12 |
| 106492663 | 2025-12-16 06:00:01 | XAUUSD | buy | 0.02 | 4291.27 | 2025-12-16 16:30:01 | 4324.9 | 0.00 | 67.26 |
| 106447768 | 2025-12-15 08:00:05 | XAUUSD | sell | 0.02 | 4343.4 | 2025-12-15 18:30:08 | 4297.35 | 0.00 | 92.10 |
| 106332399 | 2025-12-10 23:00:03 | XAUUSD | sell | 0.02 | 4231.34 | 2025-12-12 19:00:16 | 4280.9 | 3.49 | -99.12 |
| 106370038 | 2025-12-11 17:41:57 | XAUUSD | sell | 0.03 | 4253.71 | 2025-12-12 19:00:15 | 4280.25 | 1.29 | -79.62 |
| 106373826 | 2025-12-11 18:49:40 | XAUUSD | sell | 0.05 | 4275.2 | 2025-12-12 19:00:14 | 4279.66 | 2.15 | -22.30 |
| 106399280 | 2025-12-12 10:16:29 | XAUUSD | sell | 0.08 | 4295.3 | 2025-12-12 19:00:13 | 4279.28 | 0.00 | 128.16 |
| 106401028 | 2025-12-12 11:14:10 | XAUUSD | sell | 0.12 | 4314.75 | 2025-12-12 19:00:13 | 4279.56 | 0.00 | 422.28 |
| 106404375 | 2025-12-12 13:05:50 | XAUUSD | sell | 0.18 | 4335.03 | 2025-12-12 19:00:11 | 4278.94 | 0.00 | 1009.62 |
| 106329169 | 2025-12-10 22:00:07 | XAUUSD | buy | 0.02 | 4217.71 | 2025-12-11 02:30:00 | 4240.82 | -4.21 | 46.22 |
| 106272729 | 2025-12-09 18:00:00 | XAUUSD | sell | 0.02 | 4213.27 | 2025-12-10 10:30:03 | 4204.02 | 0.83 | 18.50 |
| 106105885 | 2025-12-08 18:00:08 | XAUUSD | buy | 0.04 | 4182 | 2025-12-09 11:30:02 | 4206.89 | -2.80 | 99.56 |
| 105846333 | 2025-12-05 08:00:02 | XAUUSD | sell | 0.02 | 4220.22 | 2025-12-05 23:30:03 | 4196.84 | 0.00 | 46.76 |
| 105904404 | 2025-12-05 16:47:38 | XAUUSD | sell | 0.03 | 4239.94 | 2025-12-05 23:30:03 | 4196.89 | 0.00 | 129.15 |
| 105469578 | 2025-12-04 06:00:01 | XAUUSD | buy | 0.02 | 4196.07 | 2025-12-04 18:30:05 | 4216.28 | 0.00 | 40.42 |
| 105506451 | 2025-12-04 07:53:09 | XAUUSD | buy | 0.03 | 4176 | 2025-12-04 18:30:05 | 4216.26 | 0.00 | 120.78 |
| 105221200 | 2025-12-02 17:36:37 | XAUUSD | sell | 0.02 | 4180.4 | 2025-12-04 05:30:05 | 4193.59 | 3.55 | -26.38 |
| 105231261 | 2025-12-02 22:31:37 | XAUUSD | sell | 0.03 | 4200.49 | 2025-12-04 05:30:05 | 4193.59 | 5.32 | 20.70 |
| 105240303 | 2025-12-03 03:08:26 | XAUUSD | sell | 0.05 | 4220.53 | 2025-12-04 05:30:04 | 4193.59 | 6.69 | 134.70 |
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| 103129981 | 2025-10-20 15:39:31 | XAUUSD | sell | 0.03 | 4315.62 | 2025-10-21 11:00:08 | 4300 | 1.06 | 46.86 |
| 103149238 | 2025-10-20 18:00:56 | XAUUSD | sell | 0.05 | 4336.25 | 2025-10-21 11:00:08 | 4299.59 | 1.76 | 183.30 |
| 103156121 | 2025-10-20 21:29:47 | XAUUSD | sell | 0.08 | 4356.44 | 2025-10-21 11:00:06 | 4299.91 | 2.82 | 452.24 |
| 103158193 | 2025-10-20 22:55:51 | XAUUSD | sell | 0.12 | 4377.79 | 2025-10-21 11:00:06 | 4299.84 | 4.24 | 935.40 |
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| 103072789 | 2025-10-17 17:02:49 | XAUUSD | buy | 0.03 | 4256.18 | 2025-10-20 15:30:17 | 4294.65 | -1.78 | 115.41 |
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| 102807160 | 2025-10-13 02:08:13 | XAUUSD | sell | 0.12 | 4054.09 | 2025-10-14 09:30:14 | 4110.78 | 3.05 | -680.28 |
| 102815669 | 2025-10-13 08:21:23 | XAUUSD | sell | 0.18 | 4069.25 | 2025-10-14 09:30:14 | 4110.52 | 4.57 | -742.86 |
| 102838078 | 2025-10-13 13:52:16 | XAUUSD | sell | 0.27 | 4084.19 | 2025-10-14 09:30:13 | 4110.67 | 6.85 | -714.96 |
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| 102847132 | 2025-10-13 19:10:59 | XAUUSD | sell | 0.62 | 4114.06 | 2025-10-14 09:30:11 | 4110.83 | 15.74 | 200.26 |
| 102854569 | 2025-10-14 02:36:22 | XAUUSD | sell | 0.93 | 4128.84 | 2025-10-14 09:30:10 | 4111.1 | 0.00 | 1649.82 |
| 102856941 | 2025-10-14 04:24:15 | XAUUSD | sell | 1.4 | 4146.94 | 2025-10-14 09:30:09 | 4111.44 | 0.00 | 4970.00 |
| 102861049 | 2025-10-14 06:40:44 | XAUUSD | sell | 2.1 | 4161.91 | 2025-10-14 09:30:08 | 4111.45 | 0.00 | 10596.60 |
| 102868843 | 2025-10-14 08:13:01 | XAUUSD | sell | 3.15 | 4176.39 | 2025-10-14 09:30:01 | 4112.32 | 0.00 | 20182.05 |
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| 102743973 | 2025-10-09 20:14:11 | XAUUSD | buy | 0.03 | 3953.71 | 2025-10-10 12:00:01 | 3991.87 | 0.00 | 114.48 |
| 102721301 | 2025-10-09 16:00:01 | XAUUSD | sell | 0.02 | 4053.87 | 2025-10-09 20:00:03 | 3970.67 | 0.00 | 166.40 |
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| 102642078 | 2025-10-08 02:48:35 | XAUUSD | sell | 0.03 | 3993.9 | 2025-10-09 01:30:05 | 4026.61 | 3.67 | -98.13 |
| 102647633 | 2025-10-08 05:51:10 | XAUUSD | sell | 0.05 | 4008.94 | 2025-10-09 01:30:04 | 4026.55 | 6.12 | -88.05 |
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| 102655927 | 2025-10-08 10:12:02 | XAUUSD | sell | 0.12 | 4038.66 | 2025-10-09 01:30:03 | 4026.88 | 14.68 | 141.36 |
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| 102601726 | 2025-10-07 10:30:05 | XAUUSD | buy | 0.02 | 3952.03 | 2025-10-07 15:52:49 | 3977.24 | 0.00 | 50.42 |
| 102478384 | 2025-10-03 11:00:06 | XAUUSD | sell | 0.02 | 3863.56 | 2025-10-07 10:56:30 | 3945.24 | 1.18 | -163.36 |
| 102486753 | 2025-10-03 16:19:15 | XAUUSD | sell | 0.03 | 3878.68 | 2025-10-07 10:56:30 | 3945.35 | 1.77 | -200.01 |
| 102517016 | 2025-10-06 01:27:09 | XAUUSD | sell | 0.05 | 3893.78 | 2025-10-07 10:56:29 | 3945.35 | 1.50 | -257.85 |
| 102517987 | 2025-10-06 02:03:05 | XAUUSD | sell | 0.08 | 3908.6 | 2025-10-07 10:56:28 | 3945.24 | 2.39 | -293.12 |
| 102523251 | 2025-10-06 05:02:45 | XAUUSD | sell | 0.12 | 3924.37 | 2025-10-07 10:56:28 | 3945.2 | 3.59 | -249.96 |
| 102526725 | 2025-10-06 07:44:51 | XAUUSD | sell | 0.18 | 3939.44 | 2025-10-07 10:56:27 | 3945.27 | 5.39 | -104.94 |
| 102555853 | 2025-10-06 17:34:18 | XAUUSD | sell | 0.27 | 3954.79 | 2025-10-07 10:56:27 | 3945.45 | 8.08 | 252.18 |
| 102562722 | 2025-10-06 19:08:58 | XAUUSD | sell | 0.41 | 3969.35 | 2025-10-07 10:56:26 | 3945.21 | 12.27 | 989.74 |
| 102440111 | 2025-10-02 18:00:04 | XAUUSD | buy | 0.02 | 3839.93 | 2025-10-03 11:00:04 | 3863.56 | -1.13 | 47.26 |
| 102445089 | 2025-10-02 18:37:36 | XAUUSD | buy | 0.03 | 3824.59 | 2025-10-03 11:00:03 | 3863.88 | -1.69 | 117.87 |
| 102421272 | 2025-10-02 10:30:03 | XAUUSD | sell | 0.02 | 3864.74 | 2025-10-02 18:00:04 | 3839.93 | 0.00 | 49.62 |
| 102425339 | 2025-10-02 13:05:29 | XAUUSD | sell | 0.03 | 3879.61 | 2025-10-02 18:00:03 | 3840.01 | 0.00 | 118.80 |
| 102431618 | 2025-10-02 16:31:42 | XAUUSD | sell | 0.05 | 3894.55 | 2025-10-02 18:00:00 | 3840.45 | 0.00 | 270.50 |
| 102413214 | 2025-10-02 04:30:02 | XAUUSD | buy | 0.02 | 3864.32 | 2025-10-02 10:30:01 | 3864.61 | 0.00 | 0.58 |
| 102349211 | 2025-10-01 02:30:01 | XAUUSD | sell | 0.02 | 3861.43 | 2025-10-02 04:30:01 | 3864.22 | 1.81 | -5.58 |
| 102362685 | 2025-10-01 10:52:08 | XAUUSD | sell | 0.03 | 3877.38 | 2025-10-02 04:30:01 | 3864.21 | 2.72 | 39.51 |
| 102363867 | 2025-10-01 11:19:58 | XAUUSD | sell | 0.05 | 3892.51 | 2025-10-02 04:30:00 | 3864.2 | 4.53 | 141.55 |
| 102362652 | 2025-10-01 10:51:14 | XAUUSD | buy | 0.02 | 3876 | 2025-10-01 10:51:18 | 3876.19 | 0.00 | 0.38 |
| 102305557 | 2025-09-30 13:00:00 | XAUUSD | buy | 0.02 | 3798.52 | 2025-09-30 13:00:02 | 3798.14 | 0.00 | -0.76 |
| 102304248 | 2025-09-30 12:30:01 | XAUUSD | buy | 0.02 | 3802.22 | 2025-09-30 12:30:02 | 3801.73 | 0.00 | -0.98 |
| 102302712 | 2025-09-30 12:00:01 | XAUUSD | buy | 0.02 | 3816.32 | 2025-09-30 12:00:04 | 3816.64 | 0.00 | 0.64 |
| 102301143 | 2025-09-30 11:30:20 | XAUUSD | buy | 0.02 | 3822.3 | 2025-09-30 11:30:21 | 3821.7 | 0.00 | -1.20 |
| 102187788 | 2025-09-26 16:00:40 | XAUUSD | sell | 0.02 | 3753.7 | 2025-09-30 11:30:15 | 3821.39 | 1.34 | -135.38 |
| 102189656 | 2025-09-26 16:11:22 | XAUUSD | sell | 0.03 | 3763.6 | 2025-09-30 11:30:15 | 3821.4 | 2.01 | -173.40 |
| 102197503 | 2025-09-26 17:09:41 | XAUUSD | sell | 0.05 | 3773.97 | 2025-09-30 11:30:14 | 3820.96 | 3.35 | -234.95 |
| 102220445 | 2025-09-29 03:46:01 | XAUUSD | sell | 0.08 | 3785.2 | 2025-09-30 11:30:12 | 3821 | 2.63 | -286.40 |
| 102222201 | 2025-09-29 05:21:33 | XAUUSD | sell | 0.12 | 3798.1 | 2025-09-30 11:30:11 | 3821.33 | 3.95 | -278.76 |
| 102224670 | 2025-09-29 07:54:52 | XAUUSD | sell | 0.18 | 3808.4 | 2025-09-30 11:30:11 | 3821.19 | 5.93 | -230.22 |
| 102230058 | 2025-09-29 09:44:04 | XAUUSD | sell | 0.27 | 3819.5 | 2025-09-30 11:30:09 | 3822.26 | 8.89 | -74.52 |
| 102237340 | 2025-09-29 14:57:14 | XAUUSD | sell | 0.41 | 3829.57 | 2025-09-30 11:30:08 | 3822.54 | 13.50 | 288.23 |
| 102283541 | 2025-09-30 03:44:55 | XAUUSD | sell | 0.62 | 3839.8 | 2025-09-30 11:30:08 | 3822.55 | 0.00 | 1069.50 |
| 102284572 | 2025-09-30 04:42:15 | XAUUSD | sell | 0.93 | 3849.87 | 2025-09-30 11:30:04 | 3823.62 | 0.00 | 2441.25 |
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| 102097856 | 2025-09-25 11:00:45 | XAUUSD | sell | 0.02 | 3753.58 | 2025-09-25 17:00:09 | 3734.72 | 0.00 | 37.72 |
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| 101762969 | 2025-09-18 16:43:12 | XAUUSD | sell | 0.02 | 3633.86 | 2025-09-24 19:01:47 | 3741.32 | 2.40 | -214.92 |
| 101765638 | 2025-09-18 17:01:10 | XAUUSD | sell | 0.03 | 3644.83 | 2025-09-24 19:01:33 | 3742.5 | 3.61 | -293.01 |
| 101834739 | 2025-09-19 06:24:17 | XAUUSD | sell | 0.05 | 3654.41 | 2025-09-24 19:01:31 | 3742.56 | 4.48 | -440.75 |
| 101860598 | 2025-09-19 17:31:08 | XAUUSD | sell | 0.08 | 3664.36 | 2025-09-24 19:01:05 | 3741.65 | 7.17 | -618.32 |
| 101865002 | 2025-09-19 18:21:46 | XAUUSD | sell | 0.12 | 3674.61 | 2025-09-24 19:00:59 | 3740.87 | 10.74 | -795.12 |
| 101872410 | 2025-09-19 22:52:38 | XAUUSD | sell | 0.18 | 3684.66 | 2025-09-24 19:00:58 | 3740.66 | 16.11 | -1008.00 |
| 101881776 | 2025-09-22 04:14:27 | XAUUSD | sell | 0.27 | 3694.67 | 2025-09-24 19:00:58 | 3740.77 | 16.29 | -1244.70 |
| 101887892 | 2025-09-22 09:26:08 | XAUUSD | sell | 0.41 | 3703.23 | 2025-09-24 19:00:58 | 3740.72 | 24.72 | -1537.09 |
| 101888955 | 2025-09-22 09:38:08 | XAUUSD | sell | 0.62 | 3713.99 | 2025-09-24 19:00:57 | 3740.74 | 37.39 | -1658.50 |
| 101902678 | 2025-09-22 12:20:00 | XAUUSD | sell | 0.93 | 3724.25 | 2025-09-24 19:00:57 | 3740.6 | 56.08 | -1520.55 |
| 101929390 | 2025-09-22 18:46:24 | XAUUSD | sell | 1.4 | 3734.2 | 2025-09-24 19:00:37 | 3739.78 | 84.41 | -781.20 |
| 101938409 | 2025-09-22 20:38:14 | XAUUSD | sell | 2.1 | 3744.2 | 2025-09-24 19:00:37 | 3739.89 | 126.62 | 905.10 |
| 101960873 | 2025-09-23 04:11:42 | XAUUSD | sell | 3.15 | 3754.81 | 2025-09-24 19:00:26 | 3740.38 | 95.61 | 4545.45 |
| 101974316 | 2025-09-23 11:33:31 | XAUUSD | sell | 4.73 | 3765.65 | 2025-09-24 19:00:25 | 3740.31 | 143.57 | 11985.82 |
| 101973381 | 2025-09-23 11:29:22 | XAUUSD | buy | 0.02 | 3759.58 | 2025-09-23 11:29:30 | 3759.16 | 0.00 | -0.84 |
| 101855898 | 2025-09-19 16:56:52 | XAUUSD | buy | 0.02 | 3661.51 | 2025-09-19 17:30:04 | 3663.64 | 0.00 | 4.26 |
| 101721110 | 2025-09-18 03:40:01 | XAUUSD | buy | 0.02 | 3659.71 | 2025-09-19 08:30:10 | 3657.85 | -1.11 | -3.72 |
| 101734622 | 2025-09-18 09:02:12 | XAUUSD | buy | 0.03 | 3649.48 | 2025-09-19 08:30:07 | 3657.93 | -1.67 | 25.35 |
| 101735780 | 2025-09-18 09:10:35 | XAUUSD | buy | 0.05 | 3637.73 | 2025-09-19 08:30:06 | 3657.89 | -2.78 | 100.80 |
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| 101684661 | 2025-09-17 19:30:02 | XAUUSD | sell | 0.02 | 3687.68 | 2025-09-17 21:30:01 | 3682.89 | 0.00 | 9.58 |
| 101690883 | 2025-09-17 21:04:26 | XAUUSD | sell | 0.03 | 3697.61 | 2025-09-17 21:30:01 | 3682.84 | 0.00 | 44.31 |
| 101612409 | 2025-09-17 05:00:14 | XAUUSD | buy | 0.02 | 3679.84 | 2025-09-17 19:30:02 | 3687.68 | 0.00 | 15.68 |
| 101632542 | 2025-09-17 10:19:37 | XAUUSD | buy | 0.03 | 3669.81 | 2025-09-17 19:30:01 | 3687.71 | 0.00 | 53.70 |
| 101478469 | 2025-09-15 16:00:12 | XAUUSD | sell | 0.02 | 3650.45 | 2025-09-17 05:00:12 | 3679.94 | 1.26 | -58.98 |
| 101482929 | 2025-09-15 16:38:57 | XAUUSD | sell | 0.03 | 3660.64 | 2025-09-17 05:00:12 | 3679.94 | 1.88 | -57.90 |
| 101493547 | 2025-09-15 18:49:04 | XAUUSD | sell | 0.05 | 3670.83 | 2025-09-17 05:00:11 | 3679.95 | 3.15 | -45.60 |
| 101494523 | 2025-09-15 18:58:08 | XAUUSD | sell | 0.08 | 3681.04 | 2025-09-17 05:00:10 | 3679.93 | 5.03 | 8.88 |
| 101544329 | 2025-09-16 09:47:33 | XAUUSD | sell | 0.12 | 3691.06 | 2025-09-17 05:00:10 | 3679.92 | 3.69 | 133.68 |
| 101574391 | 2025-09-16 17:17:18 | XAUUSD | sell | 0.18 | 3701.44 | 2025-09-17 05:00:09 | 3680.14 | 5.54 | 383.40 |
| 101574032 | 2025-09-16 17:14:29 | XAUUSD | buy | 0.02 | 3699.72 | 2025-09-16 17:14:42 | 3699.22 | 0.00 | -1.00 |
| 101543916 | 2025-09-16 09:44:12 | XAUUSD | buy | 0.02 | 3689.62 | 2025-09-16 09:44:14 | 3689.1 | 0.00 | -1.04 |
| 101430513 | 2025-09-15 03:00:08 | XAUUSD | buy | 0.02 | 3639.35 | 2025-09-15 16:00:09 | 3650.46 | 0.00 | 22.22 |
| 101433607 | 2025-09-15 04:06:24 | XAUUSD | buy | 0.03 | 3629.08 | 2025-09-15 16:00:08 | 3650.17 | 0.00 | 63.27 |
| 101289042 | 2025-09-12 05:00:08 | XAUUSD | sell | 0.02 | 3645.58 | 2025-09-15 03:00:05 | 3639 | 0.64 | 13.16 |
| 101296369 | 2025-09-12 07:49:35 | XAUUSD | sell | 0.03 | 3655.6 | 2025-09-15 03:00:04 | 3639.06 | 0.97 | 49.62 |
| 101159296 | 2025-09-10 22:30:03 | XAUUSD | buy | 0.02 | 3639.4 | 2025-09-12 05:00:05 | 3646.03 | -4.64 | 13.26 |
| 101181937 | 2025-09-11 08:32:18 | XAUUSD | buy | 0.03 | 3628.2 | 2025-09-12 05:00:04 | 3645.99 | -1.75 | 53.37 |
| 101214956 | 2025-09-11 12:15:09 | XAUUSD | buy | 0.05 | 3617.7 | 2025-09-12 05:00:04 | 3646.36 | -2.91 | 143.30 |
| 101172460 | 2025-09-11 05:45:46 | XAUUSD | sell | 0.02 | 3634.21 | 2025-09-11 06:30:01 | 3633.66 | 0.00 | 1.10 |
| 101117459 | 2025-09-10 13:00:02 | XAUUSD | sell | 0.02 | 3654.92 | 2025-09-10 22:30:01 | 3639.66 | 0.00 | 30.52 |
| 101083908 | 2025-09-10 01:30:01 | XAUUSD | buy | 0.02 | 3624.63 | 2025-09-10 13:00:01 | 3654.92 | 0.00 | 60.58 |
| 101063347 | 2025-09-09 18:30:12 | XAUUSD | buy | 0.02 | 3640.31 | 2025-09-09 18:30:12 | 3639.77 | 0.00 | -1.08 |
| 100835972 | 2025-09-08 01:00:37 | XAUUSD | sell | 0.02 | 3584.09 | 2025-09-09 18:30:11 | 3640.24 | 0.64 | -112.30 |
| 100836717 | 2025-09-08 01:05:53 | XAUUSD | sell | 0.03 | 3594.9 | 2025-09-09 18:30:10 | 3640.37 | 0.95 | -136.41 |
| 100875264 | 2025-09-08 10:15:35 | XAUUSD | sell | 0.05 | 3604.92 | 2025-09-09 18:30:09 | 3640.56 | 1.59 | -178.20 |
| 100882584 | 2025-09-08 11:23:03 | XAUUSD | sell | 0.08 | 3616.21 | 2025-09-09 18:30:04 | 3640.71 | 2.54 | -196.00 |
| 100908864 | 2025-09-08 16:02:04 | XAUUSD | sell | 0.12 | 3626.33 | 2025-09-09 18:30:04 | 3640.61 | 3.82 | -171.36 |
| 100919324 | 2025-09-08 16:52:35 | XAUUSD | sell | 0.18 | 3636.53 | 2025-09-09 18:30:03 | 3640.65 | 5.72 | -74.16 |
| 100947083 | 2025-09-09 04:48:29 | XAUUSD | sell | 0.27 | 3646.85 | 2025-09-09 18:30:03 | 3640.72 | 0.00 | 165.51 |
| 100958014 | 2025-09-09 07:45:42 | XAUUSD | sell | 0.41 | 3656.98 | 2025-09-09 18:30:02 | 3640.87 | 0.00 | 660.51 |
| 101034197 | 2025-09-09 16:37:47 | XAUUSD | sell | 0.62 | 3667.03 | 2025-09-09 18:30:02 | 3640.78 | 0.00 | 1627.50 |
| 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 |
|---|
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
