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 | 2.98% | -7.72% | 18.57% | 6% | 0.11% | 0.32% | 0.44% | 0.82% | -- | -- | -- | -- | 21.52% |
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 |
---|---|---|---|---|---|---|---|---|---|
11013972 | 2025-08-14 20:05:51 | NZDUSD | buy | 0.01 | 0.59168 | 2025-08-18 03:01:27 | 0.59348 | -0.14 | 1.80 |
10945946 | 2025-08-07 15:10:46 | EURUSD | sell | 0.01 | 1.16270 | 2025-08-11 13:01:01 | 1.16305 | -0.02 | -0.35 |
10948588 | 2025-08-08 01:01:04 | EURUSD | sell | 0.02 | 1.16769 | 2025-08-11 13:01:01 | 1.16305 | -0.02 | 9.28 |
10891686 | 2025-07-31 00:01:29 | NZDUSD | buy | 0.01 | 0.59052 | 2025-08-03 23:06:03 | 0.59127 | -0.13 | 0.75 |
10900921 | 2025-08-01 10:23:00 | NZDUSD | buy | 0.02 | 0.58651 | 2025-08-03 23:05:55 | 0.59137 | -0.13 | 9.72 |
10879029 | 2025-07-29 00:00:43 | EURUSD | buy | 0.01 | 1.15953 | 2025-08-01 14:00:37 | 1.15485 | -0.82 | -4.68 |
10881140 | 2025-07-29 07:56:04 | EURUSD | buy | 0.02 | 1.15462 | 2025-08-01 14:00:37 | 1.15495 | -1.64 | 0.66 |
10888782 | 2025-07-30 13:33:22 | EURUSD | buy | 0.03 | 1.14949 | 2025-08-01 14:00:37 | 1.15495 | -1.96 | 16.38 |
10890548 | 2025-07-30 19:51:01 | EURUSD | buy | 0.05 | 1.14356 | 2025-08-01 14:00:36 | 1.15495 | -3.26 | 56.95 |
10846876 | 2025-07-23 17:36:28 | NZDUSD | sell | 0.01 | 0.60268 | 2025-07-25 08:41:15 | 0.60145 | -0.11 | 1.23 |
10795163 | 2025-07-15 17:01:10 | EURUSD | buy | 0.01 | 1.16204 | 2025-07-18 04:00:42 | 1.16267 | -0.84 | 0.63 |
10800848 | 2025-07-16 14:48:57 | EURUSD | buy | 0.02 | 1.15688 | 2025-07-18 04:00:41 | 1.16267 | -1.32 | 11.58 |
10744885 | 2025-07-07 19:01:22 | EURUSD | buy | 0.01 | 1.17072 | 2025-07-10 00:31:11 | 1.17260 | -0.84 | 1.88 |
10654861 | 2025-06-23 20:05:57 | EURUSD | sell | 0.01 | 1.15755 | 2025-07-02 13:01:27 | 1.17525 | -0.09 | -17.70 |
10660463 | 2025-06-24 15:24:18 | EURUSD | sell | 0.02 | 1.16260 | 2025-07-02 13:01:27 | 1.17524 | -0.17 | -25.28 |
10669186 | 2025-06-26 00:34:23 | EURUSD | sell | 0.03 | 1.16765 | 2025-07-02 13:01:26 | 1.17524 | -0.12 | -22.77 |
10671496 | 2025-06-26 09:13:09 | EURUSD | sell | 0.05 | 1.17272 | 2025-07-02 13:01:25 | 1.17517 | -0.22 | -12.25 |
10698034 | 2025-06-30 19:23:23 | EURUSD | sell | 0.08 | 1.17773 | 2025-07-02 13:01:22 | 1.17520 | -0.18 | 20.24 |
10702021 | 2025-07-01 10:34:29 | EURUSD | sell | 0.12 | 1.18274 | 2025-07-02 13:01:18 | 1.17524 | -0.13 | 90.00 |
10618891 | 2025-06-20 00:51:09 | NZDUSD | buy | 0.01 | 0.60020 | 2025-06-23 22:05:44 | 0.59571 | -0.13 | -4.49 |
10648788 | 2025-06-22 22:06:48 | NZDUSD | buy | 0.02 | 0.59531 | 2025-06-23 22:05:44 | 0.59571 | -0.13 | 0.80 |
10652045 | 2025-06-23 10:03:34 | NZDUSD | buy | 0.03 | 0.59131 | 2025-06-23 22:05:43 | 0.59571 | -0.19 | 13.20 |
10542691 | 2025-06-16 20:46:00 | EURUSD | sell | 0.01 | 1.15601 | 2025-06-17 16:01:22 | 1.15299 | -0.01 | 3.02 |
10480827 | 2025-06-13 08:06:23 | NZDUSD | buy | 0.01 | 0.60151 | 2025-06-16 10:00:45 | 0.60366 | -0.07 | 2.15 |
10476647 | 2025-06-12 16:00:58 | EURUSD | sell | 0.01 | 1.15803 | 2025-06-13 11:01:09 | 1.15276 | -0.01 | 5.27 |
10236772 | 2025-05-29 15:41:04 | NZDUSD | sell | 0.01 | 0.59661 | 2025-06-03 10:01:24 | 0.59991 | -0.09 | -3.30 |
10307572 | 2025-06-02 02:29:27 | NZDUSD | sell | 0.02 | 0.60061 | 2025-06-03 10:01:22 | 0.59990 | -0.05 | 1.42 |
10357580 | 2025-06-03 00:51:38 | NZDUSD | sell | 0.03 | 0.60461 | 2025-06-03 10:01:20 | 0.59989 | 0.00 | 14.16 |
10234367 | 2025-05-29 11:20:43 | EURUSD | buy | 0.01 | 1.12895 | 2025-05-29 14:00:48 | 1.13535 | 0.00 | 6.40 |
10098574 | 2025-05-19 01:55:25 | EURUSD | buy | 0.02 | 1.11989 | 2025-05-19 08:05:37 | 1.12085 | 0.00 | 1.92 |
10029357 | 2025-05-13 15:40:48 | NZDUSD | buy | 0.02 | 0.59193 | 2025-05-13 17:00:52 | 0.59347 | 0.00 | 3.08 |
9902536 | 2025-04-28 16:25:21 | NZDUSD | sell | 0.02 | 0.59675 | 2025-04-29 15:00:27 | 0.59419 | -0.07 | 5.12 |
9787263 | 2025-04-10 19:15:20 | NZDUSD | sell | 0.02 | 0.57450 | 2025-04-28 09:20:29 | 0.59333 | -0.98 | -37.66 |
9789787 | 2025-04-11 02:42:51 | NZDUSD | sell | 0.03 | 0.57851 | 2025-04-28 09:20:28 | 0.59333 | -1.37 | -44.46 |
9794269 | 2025-04-11 14:43:23 | NZDUSD | sell | 0.05 | 0.58251 | 2025-04-28 09:20:28 | 0.59335 | -2.30 | -54.20 |
9819280 | 2025-04-15 14:27:03 | NZDUSD | sell | 0.08 | 0.59323 | 2025-04-28 09:20:27 | 0.59335 | -3.18 | -0.96 |
9854302 | 2025-04-21 03:27:22 | NZDUSD | sell | 0.12 | 0.59723 | 2025-04-28 09:20:26 | 0.59335 | -2.53 | 46.56 |
9861769 | 2025-04-22 05:34:52 | NZDUSD | sell | 0.18 | 0.60181 | 2025-04-28 09:20:22 | 0.59333 | -3.26 | 152.64 |
9819281 | 2025-04-15 14:27:05 | EURUSD | sell | 0.02 | 1.13053 | 2025-04-24 11:46:27 | 1.13865 | -0.41 | -16.24 |
9852695 | 2025-04-20 22:06:22 | EURUSD | sell | 0.03 | 1.13930 | 2025-04-24 11:46:26 | 1.13865 | -0.25 | 1.95 |
9853416 | 2025-04-21 00:33:29 | EURUSD | sell | 0.05 | 1.14432 | 2025-04-24 11:46:26 | 1.13865 | -0.43 | 28.35 |
9854309 | 2025-04-21 03:28:00 | EURUSD | sell | 0.08 | 1.14965 | 2025-04-24 11:46:26 | 1.13865 | -0.68 | 88.00 |
9787525 | 2025-04-10 20:00:40 | EURUSD | sell | 0.02 | 1.12124 | 2025-04-14 04:58:16 | 1.13718 | -0.10 | -31.88 |
9789039 | 2025-04-11 01:01:54 | EURUSD | sell | 0.03 | 1.12627 | 2025-04-14 04:58:15 | 1.13718 | -0.07 | -32.73 |
9789261 | 2025-04-11 01:32:20 | EURUSD | sell | 0.05 | 1.13156 | 2025-04-14 04:58:15 | 1.13718 | -0.12 | -28.10 |
9789286 | 2025-04-11 01:32:48 | EURUSD | sell | 0.08 | 1.13684 | 2025-04-14 04:58:15 | 1.13718 | -0.18 | -2.72 |
9792272 | 2025-04-11 09:37:58 | EURUSD | sell | 0.12 | 1.14187 | 2025-04-14 04:58:14 | 1.13719 | -0.28 | 56.16 |
9792364 | 2025-04-11 09:50:31 | EURUSD | sell | 0.18 | 1.14688 | 2025-04-14 04:58:14 | 1.13719 | -0.41 | 174.42 |
9736918 | 2025-04-04 20:05:27 | NZDUSD | buy | 0.02 | 0.55760 | 2025-04-10 19:02:24 | 0.57497 | -0.68 | 34.74 |
9749909 | 2025-04-07 01:08:44 | NZDUSD | buy | 0.03 | 0.55352 | 2025-04-10 19:02:24 | 0.57497 | -0.84 | 64.35 |
9768416 | 2025-04-09 01:08:40 | NZDUSD | buy | 0.05 | 0.54952 | 2025-04-10 19:02:24 | 0.57497 | -0.87 | 127.25 |
9724751 | 2025-04-03 12:00:20 | EURUSD | sell | 0.02 | 1.10518 | 2025-04-04 18:00:17 | 1.09744 | -0.05 | 15.48 |
9725186 | 2025-04-03 13:05:23 | EURUSD | sell | 0.03 | 1.11019 | 2025-04-04 18:00:16 | 1.09744 | -0.07 | 38.25 |
9726752 | 2025-04-03 16:00:32 | NZDUSD | sell | 0.02 | 0.58386 | 2025-04-04 08:00:39 | 0.57211 | -0.06 | 23.50 |
9706283 | 2025-04-01 13:05:09 | EURUSD | buy | 0.02 | 1.07877 | 2025-04-02 15:00:15 | 1.08235 | -0.28 | 7.16 |
9701263 | 2025-03-31 20:05:29 | NZDUSD | buy | 0.02 | 0.56776 | 2025-04-01 17:05:35 | 0.57008 | -0.12 | 4.64 |
9608726 | 2025-03-20 20:45:15 | EURUSD | buy | 0.02 | 1.08549 | 2025-03-28 15:00:36 | 1.08095 | -2.24 | -9.08 |
9628514 | 2025-03-21 16:53:36 | EURUSD | buy | 0.03 | 1.08044 | 2025-03-28 15:00:36 | 1.08095 | -2.93 | 1.53 |
9661569 | 2025-03-26 18:34:42 | EURUSD | buy | 0.05 | 1.07543 | 2025-03-28 15:00:34 | 1.08095 | -2.80 | 27.60 |
9661497 | 2025-03-26 18:20:22 | NZDUSD | sell | 0.02 | 0.57289 | 2025-03-26 23:30:30 | 0.57176 | -0.19 | 2.26 |
9598852 | 2025-03-20 02:05:17 | NZDUSD | sell | 0.02 | 0.57921 | 2025-03-20 08:00:24 | 0.57799 | 0.00 | 2.44 |
9560789 | 2025-03-14 14:50:32 | EURUSD | sell | 0.02 | 1.08761 | 2025-03-19 16:00:19 | 1.08869 | -0.15 | -2.16 |
9580086 | 2025-03-17 16:28:48 | EURUSD | sell | 0.03 | 1.09265 | 2025-03-19 16:00:18 | 1.08869 | -0.15 | 11.88 |
9579053 | 2025-03-17 13:45:23 | NZDUSD | sell | 0.02 | 0.57825 | 2025-03-19 09:00:22 | 0.57913 | -0.13 | -1.76 |
9581041 | 2025-03-17 19:49:41 | NZDUSD | sell | 0.03 | 0.58228 | 2025-03-19 09:00:21 | 0.57912 | -0.20 | 9.48 |
9551400 | 2025-03-13 10:35:51 | NZDUSD | sell | 0.02 | 0.57017 | 2025-03-13 13:50:41 | 0.56892 | 0.00 | 2.50 |
9483806 | 2025-03-04 16:05:16 | EURUSD | sell | 0.02 | 1.05245 | 2025-03-13 13:50:26 | 1.08346 | -0.60 | -62.02 |
9484626 | 2025-03-04 18:36:44 | EURUSD | sell | 0.03 | 1.05748 | 2025-03-13 13:50:25 | 1.08346 | -0.92 | -77.94 |
9485465 | 2025-03-04 21:24:02 | EURUSD | sell | 0.05 | 1.06252 | 2025-03-13 13:50:24 | 1.08346 | -1.53 | -104.70 |
9489333 | 2025-03-05 08:11:15 | EURUSD | sell | 0.08 | 1.06752 | 2025-03-13 13:50:23 | 1.08346 | -2.20 | -127.52 |
9491546 | 2025-03-05 14:05:42 | EURUSD | sell | 0.12 | 1.07357 | 2025-03-13 13:50:22 | 1.08346 | -3.28 | -118.68 |
9493075 | 2025-03-05 17:41:17 | EURUSD | sell | 0.18 | 1.07859 | 2025-03-13 13:50:22 | 1.08346 | -4.94 | -87.66 |
9500413 | 2025-03-06 14:58:10 | EURUSD | sell | 0.27 | 1.08373 | 2025-03-13 13:50:20 | 1.08346 | -4.97 | 7.29 |
9534902 | 2025-03-11 08:43:26 | EURUSD | sell | 0.41 | 1.08875 | 2025-03-13 13:50:20 | 1.08346 | -3.93 | 216.89 |
9538615 | 2025-03-11 19:01:38 | EURUSD | sell | 0.62 | 1.09376 | 2025-03-13 13:50:19 | 1.08346 | -5.95 | 638.60 |
9530388 | 2025-03-10 19:01:01 | NZDUSD | sell | 0.02 | 0.57058 | 2025-03-11 00:00:59 | 0.56911 | -0.07 | 2.94 |
9495003 | 2025-03-06 00:01:01 | NZDUSD | sell | 0.02 | 0.57260 | 2025-03-07 05:05:55 | 0.57141 | -0.06 | 2.38 |
9453007 | 2025-02-28 10:45:34 | XAUUSD | buy | 0.05 | 2865.14000 | 2025-03-03 18:00:13 | 2890.52000 | -3.74 | 126.90 |
9453191 | 2025-02-28 11:20:04 | XAUUSD | buy | 0.05 | 2859.89000 | 2025-03-03 18:00:12 | 2890.52000 | -3.74 | 153.15 |
9453683 | 2025-02-28 12:53:57 | XAUUSD | buy | 0.05 | 2854.75000 | 2025-03-03 18:00:12 | 2890.46000 | -3.74 | 178.55 |
9454109 | 2025-02-28 13:59:12 | XAUUSD | buy | 0.05 | 2850.05000 | 2025-03-03 18:00:11 | 2890.46000 | -3.74 | 202.05 |
9454178 | 2025-02-28 14:07:48 | XAUUSD | buy | 0.05 | 2845.00000 | 2025-03-03 18:00:10 | 2890.47000 | -3.74 | 227.35 |
9454391 | 2025-02-28 14:42:32 | XAUUSD | buy | 0.05 | 2839.75000 | 2025-03-03 18:00:10 | 2890.47000 | -3.74 | 253.60 |
9454480 | 2025-02-28 14:55:37 | XAUUSD | buy | 0.05 | 2834.75000 | 2025-03-03 18:00:09 | 2890.50000 | -3.74 | 278.75 |
9468901 | 2025-03-02 23:03:05 | XAUUSD | buy | 0.05 | 2874.51000 | 2025-03-03 18:00:08 | 2890.50000 | 0.00 | 79.95 |
9474801 | 2025-03-03 14:34:18 | XAUUSD | buy | 0.05 | 2879.57000 | 2025-03-03 18:00:07 | 2890.50000 | 0.00 | 54.65 |
9475146 | 2025-03-03 15:20:58 | XAUUSD | buy | 0.05 | 2884.78000 | 2025-03-03 18:00:03 | 2890.41000 | 0.00 | 28.15 |
9475203 | 2025-03-03 15:29:56 | XAUUSD | buy | 0.05 | 2889.82000 | 2025-03-03 18:00:02 | 2890.40000 | 0.00 | 2.90 |
9433322 | 2025-02-25 08:41:03 | XAUUSD | buy | 0.01 | 2940.40000 | 2025-02-28 03:42:34 | 2865.91000 | -3.88 | -74.49 |
9434192 | 2025-02-25 12:28:14 | XAUUSD | buy | 0.01 | 2935.25000 | 2025-02-28 03:42:33 | 2865.91000 | -3.88 | -69.34 |
9434230 | 2025-02-25 12:33:02 | XAUUSD | buy | 0.01 | 2930.01000 | 2025-02-28 03:42:33 | 2865.91000 | -3.88 | -64.10 |
9434300 | 2025-02-25 12:44:12 | XAUUSD | buy | 0.01 | 2924.66000 | 2025-02-28 03:42:32 | 2865.82000 | -3.88 | -58.84 |
9435183 | 2025-02-25 15:21:24 | XAUUSD | buy | 0.01 | 2919.65000 | 2025-02-28 03:42:32 | 2865.82000 | -3.88 | -53.83 |
9435224 | 2025-02-25 15:24:21 | XAUUSD | buy | 0.01 | 2912.81000 | 2025-02-28 03:42:31 | 2865.61000 | -3.88 | -47.20 |
9435284 | 2025-02-25 15:30:43 | XAUUSD | buy | 0.01 | 2907.47000 | 2025-02-28 03:42:31 | 2865.61000 | -3.88 | -41.86 |
9435308 | 2025-02-25 15:31:57 | XAUUSD | buy | 0.01 | 2902.09000 | 2025-02-28 03:42:31 | 2865.61000 | -3.88 | -36.48 |
9435498 | 2025-02-25 16:07:45 | XAUUSD | buy | 0.01 | 2896.31000 | 2025-02-28 03:42:30 | 2865.61000 | -3.88 | -30.70 |
9435522 | 2025-02-25 16:08:54 | XAUUSD | buy | 0.01 | 2890.56000 | 2025-02-28 03:42:30 | 2865.35000 | -3.88 | -25.21 |
9444948 | 2025-02-27 08:11:15 | XAUUSD | buy | 0.01 | 2885.33000 | 2025-02-28 03:42:30 | 2865.35000 | -0.75 | -19.98 |
9445314 | 2025-02-27 09:04:07 | XAUUSD | buy | 0.01 | 2880.24000 | 2025-02-28 03:42:29 | 2865.35000 | -0.75 | -14.89 |
9447270 | 2025-02-27 14:46:55 | XAUUSD | buy | 0.01 | 2873.75000 | 2025-02-28 03:42:29 | 2865.35000 | -0.75 | -8.40 |
9447291 | 2025-02-27 14:48:28 | XAUUSD | buy | 0.01 | 2868.30000 | 2025-02-28 03:42:28 | 2865.03000 | -0.75 | -3.27 |
9444797 | 2025-02-27 07:44:10 | XAUUSD | sell | 0.05 | 2888.24000 | 2025-02-27 09:00:01 | 2881.72000 | 0.00 | 32.60 |
9444848 | 2025-02-27 07:49:25 | XAUUSD | sell | 0.05 | 2893.24000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | 57.40 |
9445066 | 2025-02-27 08:27:12 | XAUUSD | sell | 0.05 | 2880.43000 | 2025-02-27 09:00:01 | 2881.76000 | 0.00 | -6.65 |
9435516 | 2025-02-25 16:08:42 | XAUUSD | sell | 0.01 | 2894.04000 | 2025-02-27 05:00:04 | 2898.32000 | -0.53 | -4.28 |
9435546 | 2025-02-25 16:09:01 | XAUUSD | sell | 0.01 | 2888.08000 | 2025-02-27 05:00:03 | 2898.32000 | -0.53 | -10.24 |
9435567 | 2025-02-25 16:13:27 | XAUUSD | sell | 0.01 | 2897.62000 | 2025-02-27 05:00:03 | 2898.15000 | -0.53 | -0.53 |
9435839 | 2025-02-25 17:32:56 | XAUUSD | sell | 0.01 | 2902.68000 | 2025-02-27 05:00:03 | 2898.15000 | -0.53 | 4.53 |
9435917 | 2025-02-25 17:58:18 | XAUUSD | sell | 0.01 | 2907.89000 | 2025-02-27 05:00:02 | 2898.15000 | -0.53 | 9.74 |
9436265 | 2025-02-25 19:47:40 | XAUUSD | sell | 0.01 | 2912.92000 | 2025-02-27 05:00:02 | 2898.15000 | -0.53 | 14.77 |
9437008 | 2025-02-25 23:53:23 | XAUUSD | sell | 0.01 | 2918.14000 | 2025-02-27 05:00:02 | 2898.15000 | -0.37 | 19.99 |
9437151 | 2025-02-26 00:15:23 | XAUUSD | sell | 0.01 | 2923.89000 | 2025-02-27 05:00:01 | 2897.86000 | -0.37 | 26.03 |
9437409 | 2025-02-26 01:24:29 | XAUUSD | sell | 0.01 | 2928.98000 | 2025-02-27 05:00:01 | 2897.86000 | -0.37 | 31.12 |
9412444 | 2025-02-20 17:43:32 | XAUUSD | buy | 0.01 | 2946.68000 | 2025-02-24 15:00:03 | 2938.11000 | -1.49 | -8.57 |
9412525 | 2025-02-20 17:59:30 | XAUUSD | buy | 0.01 | 2941.21000 | 2025-02-24 15:00:03 | 2938.26000 | -1.49 | -2.95 |
9412984 | 2025-02-20 19:37:07 | XAUUSD | buy | 0.01 | 2935.96000 | 2025-02-24 15:00:03 | 2938.26000 | -1.49 | 2.30 |
9414464 | 2025-02-21 01:50:54 | XAUUSD | buy | 0.01 | 2929.87000 | 2025-02-24 15:00:02 | 2938.26000 | -0.76 | 8.39 |
9415932 | 2025-02-21 08:12:29 | XAUUSD | buy | 0.01 | 2924.52000 | 2025-02-24 15:00:02 | 2938.26000 | -0.76 | 13.74 |
9416037 | 2025-02-21 08:21:42 | XAUUSD | buy | 0.01 | 2919.30000 | 2025-02-24 15:00:01 | 2938.64000 | -0.76 | 19.34 |
9428959 | 2025-02-24 13:39:32 | XAUUSD | buy | 0.01 | 2951.68000 | 2025-02-24 15:00:01 | 2938.64000 | 0.00 | -13.04 |
9408303 | 2025-02-20 01:00:01 | XAUUSD | buy | 0.01 | 2941.18000 | 2025-02-20 16:20:16 | 2939.72000 | 0.00 | -1.46 |
9408471 | 2025-02-20 01:31:26 | XAUUSD | buy | 0.01 | 2936.03000 | 2025-02-20 16:20:15 | 2939.72000 | 0.00 | 3.69 |
9409510 | 2025-02-20 05:55:27 | XAUUSD | buy | 0.01 | 2946.75000 | 2025-02-20 16:20:15 | 2939.72000 | 0.00 | -7.03 |
9409945 | 2025-02-20 07:36:57 | XAUUSD | buy | 0.01 | 2951.84000 | 2025-02-20 16:20:15 | 2939.72000 | 0.00 | -12.12 |
9411404 | 2025-02-20 14:01:59 | XAUUSD | buy | 0.01 | 2930.62000 | 2025-02-20 16:20:14 | 2939.72000 | 0.00 | 9.10 |
9411459 | 2025-02-20 14:12:52 | XAUUSD | buy | 0.01 | 2925.62000 | 2025-02-20 16:20:13 | 2939.72000 | 0.00 | 14.10 |
9400647 | 2025-02-18 12:31:02 | XAUUSD | buy | 0.01 | 2915.94000 | 2025-02-18 16:01:18 | 2926.04000 | 0.00 | 10.10 |
9401044 | 2025-02-18 13:45:46 | XAUUSD | buy | 0.01 | 2920.96000 | 2025-02-18 16:01:17 | 2926.00000 | 0.00 | 5.04 |
9401329 | 2025-02-18 14:47:35 | XAUUSD | buy | 0.01 | 2925.96000 | 2025-02-18 16:01:15 | 2925.92000 | 0.00 | -0.04 |
9385427 | 2025-02-14 13:45:01 | XAUUSD | buy | 0.01 | 2918.51000 | 2025-02-18 08:53:20 | 2911.15000 | -0.66 | -7.36 |
9385565 | 2025-02-14 14:14:40 | XAUUSD | buy | 0.01 | 2923.72000 | 2025-02-18 08:53:20 | 2911.15000 | -0.66 | -12.57 |
9385833 | 2025-02-14 15:17:39 | XAUUSD | buy | 0.01 | 2913.38000 | 2025-02-18 08:53:20 | 2911.15000 | -0.66 | -2.23 |
9385856 | 2025-02-14 15:21:42 | XAUUSD | buy | 0.01 | 2908.36000 | 2025-02-18 08:53:20 | 2911.15000 | -0.66 | 2.79 |
9385897 | 2025-02-14 15:27:12 | XAUUSD | buy | 0.01 | 2902.86000 | 2025-02-18 08:53:19 | 2911.15000 | -0.66 | 8.29 |
9385935 | 2025-02-14 15:30:49 | XAUUSD | buy | 0.01 | 2897.54000 | 2025-02-18 08:53:19 | 2911.15000 | -0.66 | 13.61 |
9386152 | 2025-02-14 16:30:14 | XAUUSD | buy | 0.01 | 2892.52000 | 2025-02-18 08:53:19 | 2911.15000 | -0.66 | 18.63 |
9386367 | 2025-02-14 17:43:09 | XAUUSD | buy | 0.01 | 2887.03000 | 2025-02-18 08:53:19 | 2911.15000 | -0.66 | 24.12 |
9386667 | 2025-02-14 19:46:23 | XAUUSD | buy | 0.01 | 2881.91000 | 2025-02-18 08:53:18 | 2911.15000 | -0.66 | 29.24 |
9386358 | 2025-02-14 17:42:40 | XAUUSD | sell | 0.01 | 2887.90000 | 2025-02-14 19:28:00 | 2882.49000 | 0.00 | 5.41 |
9386495 | 2025-02-14 18:32:53 | XAUUSD | sell | 0.01 | 2882.90000 | 2025-02-14 19:27:59 | 2882.49000 | 0.00 | 0.41 |
9379034 | 2025-02-13 06:04:48 | XAUUSD | sell | 0.01 | 2914.70000 | 2025-02-14 17:00:14 | 2897.05000 | -0.58 | 17.65 |
9379671 | 2025-02-13 08:40:23 | XAUUSD | sell | 0.01 | 2909.41000 | 2025-02-14 17:00:13 | 2896.59000 | -0.58 | 12.82 |
9380384 | 2025-02-13 12:12:16 | XAUUSD | sell | 0.01 | 2919.95000 | 2025-02-14 17:00:12 | 2896.49000 | -0.58 | 23.46 |
9381830 | 2025-02-13 19:04:47 | XAUUSD | sell | 0.01 | 2925.67000 | 2025-02-14 17:00:11 | 2896.49000 | -0.58 | 29.18 |
9382567 | 2025-02-13 23:28:26 | XAUUSD | sell | 0.01 | 2930.75000 | 2025-02-14 17:00:10 | 2896.47000 | 0.00 | 34.28 |
9383975 | 2025-02-14 06:43:53 | XAUUSD | sell | 0.01 | 2935.87000 | 2025-02-14 17:00:09 | 2896.47000 | 0.00 | 39.40 |
9385877 | 2025-02-14 15:23:12 | XAUUSD | sell | 0.01 | 2904.25000 | 2025-02-14 17:00:08 | 2896.71000 | 0.00 | 7.54 |
9385910 | 2025-02-14 15:28:06 | XAUUSD | sell | 0.01 | 2899.24000 | 2025-02-14 17:00:07 | 2896.48000 | 0.00 | 2.76 |
9385957 | 2025-02-14 15:32:50 | XAUUSD | sell | 0.01 | 2894.20000 | 2025-02-14 17:00:06 | 2896.48000 | 0.00 | -2.28 |
9386202 | 2025-02-14 16:47:41 | XAUUSD | sell | 0.01 | 2889.08000 | 2025-02-14 17:00:04 | 2896.52000 | 0.00 | -7.44 |
9358522 | 2025-02-07 16:42:36 | XAUUSD | sell | 0.01 | 2861.56000 | 2025-02-11 02:12:26 | 2939.34000 | -0.65 | -77.78 |
9358650 | 2025-02-07 17:03:48 | XAUUSD | sell | 0.01 | 2856.42000 | 2025-02-11 02:12:25 | 2939.34000 | -0.65 | -82.92 |
9365398 | 2025-02-09 23:24:43 | XAUUSD | sell | 0.01 | 2866.61000 | 2025-02-11 02:12:25 | 2939.34000 | -0.33 | -72.73 |
9365682 | 2025-02-10 01:03:06 | XAUUSD | sell | 0.01 | 2871.67000 | 2025-02-11 02:12:25 | 2939.34000 | -0.33 | -67.67 |
9366276 | 2025-02-10 04:13:05 | XAUUSD | sell | 0.01 | 2876.71000 | 2025-02-11 02:12:24 | 2939.34000 | -0.33 | -62.63 |
9366637 | 2025-02-10 06:06:32 | XAUUSD | sell | 0.01 | 2881.76000 | 2025-02-11 02:12:24 | 2939.34000 | -0.33 | -57.58 |
9366777 | 2025-02-10 06:46:46 | XAUUSD | sell | 0.01 | 2887.12000 | 2025-02-11 02:12:23 | 2939.38000 | -0.33 | -52.26 |
9366934 | 2025-02-10 07:30:01 | XAUUSD | sell | 0.01 | 2892.22000 | 2025-02-11 02:12:23 | 2939.38000 | -0.33 | -47.16 |
9367187 | 2025-02-10 08:38:41 | XAUUSD | sell | 0.01 | 2897.36000 | 2025-02-11 02:12:22 | 2939.38000 | -0.33 | -42.02 |
9367397 | 2025-02-10 09:37:35 | XAUUSD | sell | 0.01 | 2902.47000 | 2025-02-11 02:12:22 | 2939.40000 | -0.33 | -36.93 |
9367984 | 2025-02-10 13:19:23 | XAUUSD | sell | 0.01 | 2907.56000 | 2025-02-11 02:12:21 | 2939.40000 | -0.33 | -31.84 |
9369430 | 2025-02-10 23:03:12 | XAUUSD | sell | 0.01 | 2912.70000 | 2025-02-11 02:12:21 | 2939.40000 | 0.00 | -26.70 |
9369583 | 2025-02-10 23:36:14 | XAUUSD | sell | 0.01 | 2917.92000 | 2025-02-11 02:12:20 | 2939.40000 | 0.00 | -21.48 |
9369814 | 2025-02-11 00:53:29 | XAUUSD | sell | 0.01 | 2922.98000 | 2025-02-11 02:12:19 | 2939.40000 | 0.00 | -16.42 |
9369883 | 2025-02-11 01:11:46 | XAUUSD | sell | 0.01 | 2928.00000 | 2025-02-11 02:12:19 | 2939.51000 | 0.00 | -11.51 |
9370022 | 2025-02-11 01:52:36 | XAUUSD | sell | 0.01 | 2933.03000 | 2025-02-11 02:12:19 | 2939.51000 | 0.00 | -6.48 |
9370071 | 2025-02-11 02:03:04 | XAUUSD | sell | 0.01 | 2938.04000 | 2025-02-11 02:12:18 | 2939.51000 | 0.00 | -1.47 |
9369593 | 2025-02-10 23:38:39 | XAUUSD | buy | 0.01 | 2919.23000 | 2025-02-11 00:00:01 | 2917.51000 | 0.00 | -1.72 |
9348208 | 2025-02-05 16:15:08 | XAUUSD | sell | 0.01 | 2867.52000 | 2025-02-06 16:00:08 | 2850.95000 | -2.20 | 16.57 |
9348304 | 2025-02-05 16:55:17 | XAUUSD | sell | 0.01 | 2872.60000 | 2025-02-06 16:00:07 | 2851.16000 | -2.20 | 21.44 |
9348585 | 2025-02-05 19:05:11 | XAUUSD | sell | 0.01 | 2862.48000 | 2025-02-06 16:00:07 | 2851.16000 | -2.20 | 11.32 |
9350668 | 2025-02-06 07:46:03 | XAUUSD | sell | 0.01 | 2857.48000 | 2025-02-06 16:00:06 | 2851.16000 | 0.00 | 6.32 |
9350801 | 2025-02-06 08:21:44 | XAUUSD | sell | 0.01 | 2852.42000 | 2025-02-06 16:00:05 | 2851.40000 | 0.00 | 1.02 |
9352066 | 2025-02-06 14:50:04 | XAUUSD | sell | 0.01 | 2847.40000 | 2025-02-06 16:00:04 | 2851.51000 | 0.00 | -4.11 |
9352109 | 2025-02-06 14:59:05 | XAUUSD | sell | 0.01 | 2842.20000 | 2025-02-06 16:00:03 | 2851.37000 | 0.00 | -9.17 |
9352159 | 2025-02-06 15:07:48 | XAUUSD | sell | 0.01 | 2836.46000 | 2025-02-06 16:00:01 | 2850.96000 | 0.00 | -14.50 |
9345279 | 2025-02-05 01:00:16 | XAUUSD | buy | 0.01 | 2848.90000 | 2025-02-05 04:00:02 | 2851.96000 | 0.00 | 3.06 |
9345291 | 2025-02-05 01:02:33 | XAUUSD | buy | 0.01 | 2843.76000 | 2025-02-05 04:00:01 | 2851.96000 | 0.00 | 8.20 |
9345583 | 2025-02-05 02:12:04 | XAUUSD | buy | 0.01 | 2854.05000 | 2025-02-05 04:00:01 | 2851.96000 | 0.00 | -2.09 |
9337226 | 2025-02-03 08:22:56 | XAUUSD | buy | 0.01 | 2797.85000 | 2025-02-03 16:00:05 | 2816.48000 | 0.00 | 18.63 |
9337883 | 2025-02-03 11:09:42 | XAUUSD | buy | 0.01 | 2803.10000 | 2025-02-03 16:00:04 | 2816.48000 | 0.00 | 13.38 |
9338227 | 2025-02-03 12:38:55 | XAUUSD | buy | 0.01 | 2808.11000 | 2025-02-03 16:00:04 | 2816.82000 | 0.00 | 8.71 |
9338565 | 2025-02-03 14:10:00 | XAUUSD | buy | 0.01 | 2813.16000 | 2025-02-03 16:00:04 | 2816.82000 | 0.00 | 3.66 |
9338693 | 2025-02-03 14:36:33 | XAUUSD | buy | 0.01 | 2818.66000 | 2025-02-03 16:00:03 | 2816.82000 | 0.00 | -1.84 |
9338773 | 2025-02-03 14:48:01 | XAUUSD | buy | 0.01 | 2823.72000 | 2025-02-03 16:00:02 | 2816.69000 | 0.00 | -7.03 |
9338829 | 2025-02-03 14:50:34 | XAUUSD | buy | 0.01 | 2828.72000 | 2025-02-03 16:00:01 | 2817.12000 | 0.00 | -11.60 |
9329097 | 2025-01-31 20:00:00 | XAUUSD | sell | 0.01 | 2795.69000 | 2025-02-03 04:05:06 | 2779.23000 | -0.58 | 16.46 |
9329206 | 2025-01-31 20:50:27 | XAUUSD | sell | 0.01 | 2800.73000 | 2025-02-03 04:05:05 | 2779.23000 | -0.58 | 21.50 |
9335081 | 2025-02-02 23:28:12 | XAUUSD | sell | 0.01 | 2790.39000 | 2025-02-03 04:05:05 | 2779.23000 | 0.00 | 11.16 |
9335565 | 2025-02-03 01:07:50 | XAUUSD | sell | 0.01 | 2785.18000 | 2025-02-03 04:05:04 | 2779.22000 | 0.00 | 5.96 |
9335759 | 2025-02-03 01:56:34 | XAUUSD | sell | 0.01 | 2779.93000 | 2025-02-03 04:05:02 | 2779.11000 | 0.00 | 0.82 |
9335977 | 2025-02-03 02:39:03 | XAUUSD | sell | 0.01 | 2774.88000 | 2025-02-03 04:05:01 | 2778.99000 | 0.00 | -4.11 |
9323193 | 2025-01-30 16:00:15 | XAUUSD | buy | 0.01 | 2797.31000 | 2025-01-30 20:36:06 | 2795.83000 | 0.00 | -1.48 |
9323282 | 2025-01-30 16:26:03 | XAUUSD | buy | 0.01 | 2792.26000 | 2025-01-30 20:36:06 | 2795.83000 | 0.00 | 3.57 |
9315573 | 2025-01-28 15:39:22 | XAUUSD | buy | 0.01 | 2757.52000 | 2025-01-30 16:00:06 | 2795.74000 | -1.17 | 38.22 |
9315958 | 2025-01-28 18:34:24 | XAUUSD | buy | 0.01 | 2762.52000 | 2025-01-30 16:00:05 | 2795.97000 | -1.17 | 33.45 |
9318969 | 2025-01-29 15:27:33 | XAUUSD | buy | 0.01 | 2752.50000 | 2025-01-30 16:00:05 | 2795.97000 | -0.89 | 43.47 |
9319512 | 2025-01-29 19:00:59 | XAUUSD | buy | 0.01 | 2747.29000 | 2025-01-30 16:00:04 | 2795.67000 | -0.89 | 48.38 |
9321361 | 2025-01-30 07:16:00 | XAUUSD | buy | 0.01 | 2767.52000 | 2025-01-30 16:00:04 | 2795.67000 | 0.00 | 28.15 |
9321581 | 2025-01-30 08:21:46 | XAUUSD | buy | 0.01 | 2772.52000 | 2025-01-30 16:00:02 | 2795.58000 | 0.00 | 23.06 |
9321958 | 2025-01-30 10:16:01 | XAUUSD | buy | 0.01 | 2778.06000 | 2025-01-30 16:00:02 | 2795.58000 | 0.00 | 17.52 |
9322435 | 2025-01-30 13:02:21 | XAUUSD | buy | 0.01 | 2783.11000 | 2025-01-30 16:00:01 | 2795.18000 | 0.00 | 12.07 |
9322803 | 2025-01-30 14:28:27 | XAUUSD | buy | 0.01 | 2788.19000 | 2025-01-30 16:00:01 | 2795.18000 | 0.00 | 6.99 |
9323102 | 2025-01-30 15:47:02 | XAUUSD | buy | 0.01 | 2793.27000 | 2025-01-30 16:00:01 | 2795.18000 | 0.00 | 1.91 |
9311457 | 2025-01-27 15:05:35 | XAUUSD | sell | 0.01 | 2741.64000 | 2025-01-27 18:00:03 | 2733.95000 | 0.00 | 7.69 |
9311806 | 2025-01-27 16:49:31 | XAUUSD | sell | 0.01 | 2736.43000 | 2025-01-27 18:00:01 | 2733.99000 | 0.00 | 2.44 |
9311895 | 2025-01-27 17:12:09 | XAUUSD | sell | 0.01 | 2731.42000 | 2025-01-27 18:00:01 | 2733.99000 | 0.00 | -2.57 |
9299747 | 2025-01-24 06:08:46 | XAUUSD | buy | 0.01 | 2777.94000 | 2025-01-27 15:05:35 | 2741.64000 | -0.39 | -36.30 |
9299999 | 2025-01-24 07:12:49 | XAUUSD | buy | 0.01 | 2772.94000 | 2025-01-27 15:05:34 | 2741.66000 | -0.39 | -31.28 |
9301195 | 2025-01-24 13:15:42 | XAUUSD | buy | 0.01 | 2782.94000 | 2025-01-27 15:05:33 | 2741.66000 | -0.39 | -41.28 |
9308336 | 2025-01-26 23:34:04 | XAUUSD | buy | 0.01 | 2767.80000 | 2025-01-27 15:05:33 | 2741.53000 | 0.00 | -26.27 |
9308811 | 2025-01-27 02:03:46 | XAUUSD | buy | 0.01 | 2762.61000 | 2025-01-27 15:05:32 | 2741.53000 | 0.00 | -21.08 |
9308871 | 2025-01-27 02:18:14 | XAUUSD | buy | 0.01 | 2757.60000 | 2025-01-27 15:05:31 | 2741.53000 | 0.00 | -16.07 |
9309514 | 2025-01-27 06:02:22 | XAUUSD | buy | 0.01 | 2752.52000 | 2025-01-27 15:05:31 | 2741.56000 | 0.00 | -10.96 |
9311302 | 2025-01-27 14:31:05 | XAUUSD | buy | 0.01 | 2746.41000 | 2025-01-27 15:05:31 | 2741.56000 | 0.00 | -4.85 |
9294801 | 2025-01-23 03:30:00 | XAUUSD | buy | 0.01 | 2750.95000 | 2025-01-24 04:00:04 | 2771.55000 | -0.28 | 20.60 |
9295217 | 2025-01-23 06:26:49 | XAUUSD | buy | 0.01 | 2755.96000 | 2025-01-24 04:00:04 | 2771.69000 | -0.28 | 15.73 |
9295681 | 2025-01-23 09:25:24 | XAUUSD | buy | 0.01 | 2745.68000 | 2025-01-24 04:00:03 | 2771.69000 | -0.28 | 26.01 |
9296476 | 2025-01-23 13:22:59 | XAUUSD | buy | 0.01 | 2740.63000 | 2025-01-24 04:00:03 | 2771.69000 | -0.28 | 31.06 |
9298410 | 2025-01-24 00:45:03 | XAUUSD | buy | 0.01 | 2761.30000 | 2025-01-24 04:00:02 | 2771.67000 | 0.00 | 10.37 |
9298709 | 2025-01-24 02:08:28 | XAUUSD | buy | 0.01 | 2766.37000 | 2025-01-24 04:00:01 | 2771.67000 | 0.00 | 5.30 |
9298869 | 2025-01-24 02:19:55 | XAUUSD | buy | 0.01 | 2771.63000 | 2025-01-24 04:00:01 | 2772.04000 | 0.00 | 0.41 |
9299115 | 2025-01-24 03:03:14 | XAUUSD | buy | 0.01 | 2776.70000 | 2025-01-24 04:00:00 | 2772.04000 | 0.00 | -4.66 |
9282480 | 2025-01-20 06:18:22 | XAUUSD | buy | 0.01 | 2710.17000 | 2025-01-21 18:00:04 | 2739.63000 | -0.60 | 29.46 |
9282803 | 2025-01-20 07:47:49 | XAUUSD | buy | 0.01 | 2705.14000 | 2025-01-21 18:00:04 | 2739.63000 | -0.60 | 34.49 |
9286479 | 2025-01-21 01:42:17 | XAUUSD | buy | 0.01 | 2715.18000 | 2025-01-21 18:00:03 | 2739.63000 | 0.00 | 24.45 |
9286611 | 2025-01-21 02:03:42 | XAUUSD | buy | 0.01 | 2720.31000 | 2025-01-21 18:00:03 | 2739.63000 | 0.00 | 19.32 |
9286765 | 2025-01-21 02:39:25 | XAUUSD | buy | 0.01 | 2725.35000 | 2025-01-21 18:00:03 | 2739.55000 | 0.00 | 14.20 |
9287610 | 2025-01-21 07:38:18 | XAUUSD | buy | 0.01 | 2730.53000 | 2025-01-21 18:00:02 | 2739.55000 | 0.00 | 9.02 |
9288909 | 2025-01-21 14:47:26 | XAUUSD | buy | 0.01 | 2735.94000 | 2025-01-21 18:00:02 | 2739.55000 | 0.00 | 3.61 |
9289191 | 2025-01-21 16:15:04 | XAUUSD | buy | 0.01 | 2740.94000 | 2025-01-21 18:00:01 | 2739.57000 | 0.00 | -1.37 |
9289395 | 2025-01-21 17:08:50 | XAUUSD | buy | 0.01 | 2746.26000 | 2025-01-21 18:00:01 | 2739.57000 | 0.00 | -6.69 |
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 |
---|---|---|---|---|---|---|---|---|
11057155 | 2025-08-21 18:50:43 | EURUSD | buy | 0.01 | 1.16202 | 1.17027 | -0.17 | 8.25 |
11047977 | 2025-08-20 08:01:11 | NZDUSD | buy | 0.01 | 0.58328 | 0.58635 | -0.27 | 3.07 |
跟随者 | 跟随时间 | 跟随金额 | 收益 |
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暂无跟随者数据 |