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 | -- | -- | 0.94% | 0.27% | 0.38% | 0.19% | -8.54% | 1.05% | 0.18% | 0.41% | 0.09% | 0.41% | -4.62% |
| 2026 | 1.19% | 1.64% | 4.6% | 2.8% | 0.62% | -- | -- | -- | -- | -- | -- | -- | 10.86% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13166758 | 2026-05-12 23:06:04 | USDCAD | buy | 0.02 | 1.36975 | 2026-05-13 15:00:01 | 1.37069 | 0.00 | 1.37 |
| 13159850 | 2026-05-12 01:30:01 | USDCAD | sell | 0.02 | 1.36810 | 2026-05-13 02:36:24 | 1.36948 | -0.25 | -2.02 |
| 13163403 | 2026-05-12 10:47:17 | USDCAD | sell | 0.03 | 1.37093 | 2026-05-13 02:36:24 | 1.36948 | -0.38 | 3.18 |
| 13155775 | 2026-05-11 15:00:02 | USDCHF | buy | 0.02 | 0.77760 | 2026-05-12 02:30:02 | 0.77926 | 0.06 | 4.26 |
| 13152863 | 2026-05-11 08:30:01 | USDCAD | buy | 0.02 | 1.36722 | 2026-05-12 01:30:01 | 1.36810 | -0.05 | 1.29 |
| 13150863 | 2026-05-11 04:00:01 | USDCHF | sell | 0.02 | 0.77862 | 2026-05-11 15:00:02 | 0.77760 | 0.00 | 2.62 |
| 13115841 | 2026-05-06 15:00:01 | USDCAD | sell | 0.02 | 1.36169 | 2026-05-11 09:21:45 | 1.36700 | -1.26 | -7.77 |
| 13127598 | 2026-05-07 20:57:32 | USDCAD | sell | 0.03 | 1.36451 | 2026-05-11 09:21:45 | 1.36700 | -1.52 | -5.46 |
| 13134072 | 2026-05-08 13:30:20 | USDCAD | sell | 0.05 | 1.36734 | 2026-05-11 09:21:44 | 1.36700 | -0.63 | 1.24 |
| 13134444 | 2026-05-08 14:14:11 | USDCAD | sell | 0.08 | 1.37015 | 2026-05-11 09:21:44 | 1.36700 | -1.02 | 18.43 |
| 13132566 | 2026-05-08 09:30:00 | USDCHF | buy | 0.02 | 0.77862 | 2026-05-11 04:30:00 | 0.77869 | 0.06 | 0.18 |
| 13133588 | 2026-05-08 12:00:01 | USDCAD | buy | 0.02 | 1.36530 | 2026-05-08 13:30:09 | 1.36664 | 0.00 | 1.96 |
| 13126895 | 2026-05-07 19:00:01 | USDCHF | sell | 0.02 | 0.77875 | 2026-05-08 10:00:00 | 0.77831 | -0.37 | 1.13 |
| 13103110 | 2026-05-05 09:30:00 | USDCHF | buy | 0.02 | 0.78331 | 2026-05-07 21:30:01 | 0.77993 | 0.25 | -8.67 |
| 13111680 | 2026-05-06 05:33:17 | USDCHF | buy | 0.03 | 0.78053 | 2026-05-07 21:30:00 | 0.77993 | 0.28 | -2.31 |
| 13114415 | 2026-05-06 11:50:35 | USDCHF | buy | 0.05 | 0.77781 | 2026-05-07 21:30:00 | 0.77993 | 0.47 | 13.59 |
| 13123556 | 2026-05-07 11:00:01 | USDCAD | buy | 0.02 | 1.36267 | 2026-05-07 15:03:24 | 1.36421 | 0.00 | 2.26 |
| 13104005 | 2026-05-05 11:30:01 | USDCAD | buy | 0.02 | 1.36066 | 2026-05-06 15:00:01 | 1.36169 | -0.05 | 1.51 |
| 13074933 | 2026-05-01 18:30:03 | USDCAD | sell | 0.02 | 1.35864 | 2026-05-06 02:25:08 | 1.35977 | -0.76 | -1.66 |
| 13093544 | 2026-05-04 11:13:51 | USDCAD | sell | 0.03 | 1.36146 | 2026-05-06 02:25:07 | 1.35977 | -0.76 | 3.73 |
| 13092160 | 2026-05-04 08:30:03 | USDCHF | sell | 0.02 | 0.78218 | 2026-05-05 16:34:04 | 0.78195 | -0.37 | 0.59 |
| 13054593 | 2026-04-29 17:00:01 | USDCAD | buy | 0.02 | 1.36749 | 2026-05-04 08:30:02 | 1.36028 | -0.25 | -10.60 |
| 13061291 | 2026-04-30 09:30:01 | USDCHF | buy | 0.02 | 0.78970 | 2026-05-04 08:30:02 | 0.78218 | 0.12 | -19.23 |
| 13062129 | 2026-04-30 11:29:38 | USDCHF | buy | 0.03 | 0.78685 | 2026-05-04 08:30:02 | 0.78218 | 0.18 | -17.91 |
| 13063892 | 2026-04-30 15:15:56 | USDCAD | buy | 0.03 | 1.36469 | 2026-05-04 08:30:02 | 1.36028 | -0.31 | -9.73 |
| 13064183 | 2026-04-30 15:55:22 | USDCAD | buy | 0.05 | 1.36184 | 2026-05-04 08:30:02 | 1.36028 | -0.51 | -5.73 |
| 13063103 | 2026-04-30 13:30:00 | USDCHF | buy | 0.05 | 0.78400 | 2026-05-04 08:30:01 | 0.78219 | 0.32 | -11.57 |
| 13064189 | 2026-04-30 15:55:40 | USDCHF | buy | 0.08 | 0.78128 | 2026-05-04 08:30:01 | 0.78219 | 0.50 | 9.31 |
| 13065682 | 2026-04-30 19:49:35 | USDCAD | buy | 0.08 | 1.35903 | 2026-05-04 08:30:01 | 1.36028 | -0.81 | 7.35 |
| 13072319 | 2026-05-01 13:14:36 | USDCAD | buy | 0.12 | 1.35619 | 2026-05-04 08:30:00 | 1.36028 | -0.31 | 36.08 |
| 13073396 | 2026-05-01 15:11:43 | USDCHF | buy | 0.12 | 0.77857 | 2026-05-04 08:30:00 | 0.78219 | 0.38 | 55.54 |
| 13069996 | 2026-05-01 07:30:01 | USDCHF | sell | 0.02 | 0.78273 | 2026-05-01 07:51:51 | 0.78028 | 0.00 | 6.28 |
| 12979882 | 2026-04-21 09:00:01 | USDCHF | sell | 0.02 | 0.77942 | 2026-04-30 12:00:02 | 0.78559 | -4.06 | -15.71 |
| 12984010 | 2026-04-21 18:12:50 | USDCHF | sell | 0.03 | 0.78221 | 2026-04-30 12:00:02 | 0.78557 | -6.11 | -12.83 |
| 12996276 | 2026-04-23 01:10:11 | USDCHF | sell | 0.05 | 0.78491 | 2026-04-30 12:00:01 | 0.78557 | -6.47 | -4.20 |
| 13040106 | 2026-04-28 07:00:56 | USDCHF | sell | 0.08 | 0.78764 | 2026-04-30 12:00:01 | 0.78557 | -5.88 | 21.08 |
| 13042757 | 2026-04-28 12:48:16 | USDCHF | sell | 0.12 | 0.79038 | 2026-04-30 12:00:01 | 0.78557 | -8.83 | 73.48 |
| 13038593 | 2026-04-28 03:30:02 | USDCAD | sell | 0.02 | 1.36365 | 2026-04-29 17:30:01 | 1.36697 | -0.25 | -4.86 |
| 13042108 | 2026-04-28 11:45:12 | USDCAD | sell | 0.03 | 1.36647 | 2026-04-29 17:30:00 | 1.36697 | -0.38 | -1.10 |
| 13053535 | 2026-04-29 14:45:27 | USDCAD | sell | 0.05 | 1.36929 | 2026-04-29 17:30:00 | 1.36697 | 0.00 | 8.49 |
| 13053326 | 2026-04-29 14:30:00 | USDCAD | buy | 0.02 | 1.36900 | 2026-04-29 15:00:01 | 1.36967 | 0.00 | 0.98 |
| 13011725 | 2026-04-24 12:00:01 | USDCAD | buy | 0.02 | 1.36833 | 2026-04-28 10:30:02 | 1.36482 | -0.10 | -5.14 |
| 13031165 | 2026-04-27 08:03:24 | USDCAD | buy | 0.03 | 1.36546 | 2026-04-28 10:30:02 | 1.36482 | -0.08 | -1.41 |
| 13031559 | 2026-04-27 09:12:08 | USDCAD | buy | 0.05 | 1.36261 | 2026-04-28 10:30:01 | 1.36482 | -0.13 | 8.10 |
| 13014243 | 2026-04-24 17:00:00 | USDCHF | buy | 0.02 | 0.78495 | 2026-04-27 18:30:00 | 0.78560 | 0.06 | 1.65 |
| 12991266 | 2026-04-22 13:00:01 | USDCAD | sell | 0.02 | 1.36625 | 2026-04-24 18:30:00 | 1.36704 | -1.01 | -1.16 |
| 13003596 | 2026-04-23 17:14:06 | USDCAD | sell | 0.03 | 1.36908 | 2026-04-24 18:30:00 | 1.36704 | -1.14 | 4.48 |
| 13003035 | 2026-04-23 16:00:01 | USDCHF | buy | 0.02 | 0.78373 | 2026-04-23 16:00:02 | 0.78341 | 0.00 | -0.82 |
| 12990014 | 2026-04-22 09:30:00 | USDCAD | buy | 0.02 | 1.36485 | 2026-04-22 13:00:01 | 1.36625 | 0.00 | 2.05 |
| 12984170 | 2026-04-21 18:30:02 | USDCAD | sell | 0.02 | 1.36663 | 2026-04-22 09:30:00 | 1.36485 | -0.25 | 2.61 |
| 12972633 | 2026-04-20 15:00:01 | USDCAD | buy | 0.02 | 1.36799 | 2026-04-21 18:30:02 | 1.36663 | -0.05 | -1.99 |
| 12973426 | 2026-04-20 16:29:59 | USDCAD | buy | 0.03 | 1.36519 | 2026-04-21 18:30:01 | 1.36663 | -0.08 | 3.16 |
| 12982896 | 2026-04-21 16:00:00 | USDCHF | buy | 0.02 | 0.77982 | 2026-04-21 17:00:03 | 0.77992 | 0.00 | 0.26 |
| 12979887 | 2026-04-21 09:00:01 | USDCAD | sell | 0.02 | 1.36541 | 2026-04-21 15:00:01 | 1.36401 | 0.00 | 2.05 |
| 12972138 | 2026-04-20 14:00:02 | USDCHF | buy | 0.02 | 0.78108 | 2026-04-21 09:30:05 | 0.78010 | 0.06 | -2.51 |
| 12973341 | 2026-04-20 16:22:25 | USDCHF | buy | 0.03 | 0.77837 | 2026-04-21 09:30:04 | 0.78010 | 0.09 | 6.65 |
| 12953368 | 2026-04-17 21:00:01 | USDCAD | sell | 0.02 | 1.36912 | 2026-04-20 15:00:00 | 1.36799 | -0.25 | 1.65 |
| 12966169 | 2026-04-19 23:35:03 | USDCHF | sell | 0.02 | 0.78339 | 2026-04-20 14:00:01 | 0.78108 | 0.00 | 5.91 |
| 12948624 | 2026-04-17 10:00:00 | USDCHF | buy | 0.02 | 0.78235 | 2026-04-19 23:35:02 | 0.78339 | 0.06 | 2.66 |
| 12950412 | 2026-04-17 13:50:04 | USDCHF | buy | 0.03 | 0.77961 | 2026-04-19 23:35:02 | 0.78339 | 0.09 | 14.48 |
| 12931023 | 2026-04-15 16:00:02 | USDCAD | buy | 0.02 | 1.37499 | 2026-04-19 23:05:01 | 1.37028 | -0.25 | -6.87 |
| 12935774 | 2026-04-16 03:43:21 | USDCAD | buy | 0.03 | 1.37217 | 2026-04-19 23:05:01 | 1.37028 | -0.31 | -4.14 |
| 12946735 | 2026-04-17 05:18:50 | USDCAD | buy | 0.05 | 1.36934 | 2026-04-19 23:05:01 | 1.37028 | -0.13 | 3.43 |
| 12950500 | 2026-04-17 13:57:12 | USDCAD | buy | 0.08 | 1.36650 | 2026-04-19 23:05:01 | 1.37028 | -0.20 | 22.07 |
| 12938282 | 2026-04-16 09:30:01 | USDCHF | sell | 0.02 | 0.78261 | 2026-04-17 10:00:00 | 0.78235 | -0.37 | 0.66 |
| 12909842 | 2026-04-13 15:00:02 | USDCHF | buy | 0.02 | 0.78907 | 2026-04-16 11:00:02 | 0.78360 | 0.31 | -13.96 |
| 12911158 | 2026-04-13 17:39:43 | USDCHF | buy | 0.03 | 0.78636 | 2026-04-16 11:00:01 | 0.78360 | 0.46 | -10.57 |
| 12912272 | 2026-04-13 19:52:23 | USDCHF | buy | 0.05 | 0.78365 | 2026-04-16 11:00:01 | 0.78361 | 0.79 | -0.26 |
| 12917326 | 2026-04-14 08:05:49 | USDCHF | buy | 0.08 | 0.78091 | 2026-04-16 11:00:00 | 0.78361 | 1.01 | 27.56 |
| 12928591 | 2026-04-15 10:30:02 | USDCHF | sell | 0.02 | 0.78151 | 2026-04-16 04:00:02 | 0.78060 | -1.12 | 2.33 |
| 12925965 | 2026-04-15 04:00:00 | USDCAD | sell | 0.02 | 1.37771 | 2026-04-15 16:00:01 | 1.37499 | 0.00 | 3.96 |
| 12924667 | 2026-04-15 01:30:02 | USDCHF | sell | 0.02 | 0.78101 | 2026-04-15 09:30:00 | 0.78032 | 0.00 | 1.77 |
| 12909488 | 2026-04-13 14:30:00 | USDCAD | buy | 0.02 | 1.38342 | 2026-04-15 04:02:02 | 1.37784 | -0.10 | -8.10 |
| 12911117 | 2026-04-13 17:33:28 | USDCAD | buy | 0.03 | 1.38061 | 2026-04-15 04:02:02 | 1.37784 | -0.16 | -6.03 |
| 12917105 | 2026-04-14 07:52:13 | USDCAD | buy | 0.05 | 1.37779 | 2026-04-15 04:02:02 | 1.37784 | -0.13 | 0.18 |
| 12919416 | 2026-04-14 12:45:09 | USDCAD | buy | 0.08 | 1.37499 | 2026-04-15 04:02:01 | 1.37784 | -0.20 | 16.55 |
| 12903285 | 2026-04-12 23:05:01 | USDCHF | sell | 0.02 | 0.79109 | 2026-04-13 15:00:02 | 0.78907 | 0.00 | 5.12 |
| 12903281 | 2026-04-12 23:05:00 | USDCAD | sell | 0.02 | 1.38685 | 2026-04-13 14:30:00 | 1.38342 | 0.00 | 4.96 |
| 12877073 | 2026-04-09 13:30:01 | USDCHF | buy | 0.02 | 0.79111 | 2026-04-12 23:05:01 | 0.79109 | 0.12 | -0.05 |
| 12879188 | 2026-04-09 17:20:33 | USDCHF | buy | 0.03 | 0.78839 | 2026-04-12 23:05:01 | 0.79109 | 0.18 | 10.24 |
| 12888900 | 2026-04-10 15:30:41 | USDCHF | buy | 0.05 | 0.78567 | 2026-04-12 23:05:00 | 0.79109 | 0.16 | 34.26 |
| 12854965 | 2026-04-07 15:30:01 | USDCAD | buy | 0.02 | 1.39020 | 2026-04-12 22:35:36 | 1.38504 | -0.30 | -7.45 |
| 12859174 | 2026-04-07 23:39:06 | USDCAD | buy | 0.03 | 1.38740 | 2026-04-12 22:35:36 | 1.38504 | -0.39 | -5.11 |
| 12860037 | 2026-04-08 00:45:06 | USDCAD | buy | 0.05 | 1.38457 | 2026-04-12 22:35:35 | 1.38504 | -0.64 | 1.70 |
| 12878076 | 2026-04-09 15:23:42 | USDCAD | buy | 0.08 | 1.38177 | 2026-04-12 22:35:35 | 1.38504 | -0.80 | 18.89 |
| 12884826 | 2026-04-10 07:30:01 | USDCAD | sell | 0.02 | 1.38276 | 2026-04-10 14:00:01 | 1.38226 | 0.00 | 0.72 |
| 12868885 | 2026-04-08 18:30:02 | USDCHF | sell | 0.02 | 0.79048 | 2026-04-09 14:30:04 | 0.78996 | -1.10 | 1.32 |
| 12857902 | 2026-04-07 21:00:00 | USDCHF | buy | 0.02 | 0.79806 | 2026-04-08 18:30:02 | 0.79048 | 0.06 | -19.18 |
| 12859122 | 2026-04-07 23:36:18 | USDCHF | buy | 0.03 | 0.79536 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | -18.52 |
| 12859738 | 2026-04-08 00:13:04 | USDCHF | buy | 0.05 | 0.79257 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | -13.22 |
| 12862193 | 2026-04-08 05:16:06 | USDCHF | buy | 0.08 | 0.78987 | 2026-04-08 18:30:01 | 0.79048 | 0.00 | 6.17 |
| 12866614 | 2026-04-08 14:02:40 | USDCHF | buy | 0.12 | 0.78715 | 2026-04-08 18:30:01 | 0.79048 | 0.00 | 50.55 |
| 12847795 | 2026-04-07 02:00:01 | USDCHF | sell | 0.02 | 0.79878 | 2026-04-07 21:00:00 | 0.79806 | 0.00 | 1.80 |
| 12848644 | 2026-04-07 03:00:01 | USDCAD | sell | 0.02 | 1.39251 | 2026-04-07 15:30:01 | 1.39020 | 0.00 | 3.32 |
| 12840565 | 2026-04-06 09:00:03 | USDCAD | buy | 0.02 | 1.39214 | 2026-04-07 03:00:01 | 1.39251 | -0.05 | 0.53 |
| 12840562 | 2026-04-06 09:00:03 | USDCHF | buy | 0.02 | 0.79708 | 2026-04-07 02:00:01 | 0.79878 | 0.06 | 4.26 |
| 12809190 | 2026-04-02 05:00:02 | USDCAD | sell | 0.02 | 1.39081 | 2026-04-06 09:00:44 | 1.39206 | -1.00 | -1.80 |
| 12821869 | 2026-04-03 13:30:08 | USDCAD | sell | 0.03 | 1.39381 | 2026-04-06 09:00:43 | 1.39206 | -0.37 | 3.77 |
| 12807205 | 2026-04-02 02:30:09 | USDCHF | sell | 0.02 | 0.79554 | 2026-04-06 09:00:02 | 0.79710 | -0.72 | -3.91 |
| 12809418 | 2026-04-02 05:20:59 | USDCHF | sell | 0.03 | 0.79826 | 2026-04-06 09:00:02 | 0.79710 | -1.10 | 4.37 |
| 12823543 | 2026-04-03 20:15:32 | USDCHF | sell | 0.05 | 0.80096 | 2026-04-06 09:00:01 | 0.79710 | -0.91 | 24.21 |
| 12818342 | 2026-04-02 23:01:07 | USDCHF | buy | 0.02 | 0.79938 | 2026-04-03 18:00:01 | 0.80057 | 0.00 | 2.97 |
| 12793218 | 2026-03-31 21:00:00 | USDCAD | buy | 0.02 | 1.39154 | 2026-04-02 05:00:02 | 1.39081 | -0.10 | -1.05 |
| 12799379 | 2026-04-01 13:45:02 | USDCAD | buy | 0.03 | 1.38871 | 2026-04-02 05:00:02 | 1.39081 | -0.08 | 4.53 |
| 12793718 | 2026-03-31 22:44:27 | USDCHF | buy | 0.02 | 0.79946 | 2026-04-02 02:30:06 | 0.79561 | 0.19 | -9.68 |
| 12796639 | 2026-04-01 06:49:04 | USDCHF | buy | 0.03 | 0.79675 | 2026-04-02 02:30:05 | 0.79561 | 0.28 | -4.30 |
| 12797319 | 2026-04-01 08:20:17 | USDCHF | buy | 0.05 | 0.79401 | 2026-04-02 02:30:04 | 0.79560 | 0.46 | 9.99 |
| 12799374 | 2026-04-01 13:44:57 | USDCHF | buy | 0.08 | 0.79120 | 2026-04-02 02:30:01 | 0.79557 | 0.74 | 43.94 |
| 12730315 | 2026-03-24 03:30:01 | USDCAD | sell | 0.02 | 1.37456 | 2026-04-01 10:00:09 | 1.38918 | -2.00 | -21.05 |
| 12735525 | 2026-03-24 18:02:32 | USDCAD | sell | 0.03 | 1.37743 | 2026-04-01 10:00:08 | 1.38918 | -3.00 | -25.37 |
| 12743231 | 2026-03-25 16:17:59 | USDCAD | sell | 0.05 | 1.38028 | 2026-04-01 10:00:08 | 1.38918 | -4.37 | -32.03 |
| 12748803 | 2026-03-26 09:01:03 | USDCAD | sell | 0.08 | 1.38310 | 2026-04-01 10:00:08 | 1.38917 | -6.01 | -34.96 |
| 12753600 | 2026-03-26 21:44:39 | USDCAD | sell | 0.12 | 1.38594 | 2026-04-01 10:00:07 | 1.38917 | -9.01 | -27.90 |
| 12760621 | 2026-03-27 18:31:12 | USDCAD | sell | 0.18 | 1.38874 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | -5.57 |
| 12778144 | 2026-03-30 09:54:04 | USDCAD | sell | 0.27 | 1.39160 | 2026-04-01 10:00:07 | 1.38917 | -6.74 | 47.23 |
| 12790766 | 2026-03-31 15:41:12 | USDCAD | sell | 0.41 | 1.39442 | 2026-04-01 10:00:06 | 1.38917 | -5.12 | 154.95 |
| 12730966 | 2026-03-24 05:30:01 | USDCHF | sell | 0.02 | 0.78875 | 2026-04-01 01:00:02 | 0.79790 | -2.92 | -22.94 |
| 12734409 | 2026-03-24 14:42:14 | USDCHF | sell | 0.03 | 0.79145 | 2026-04-01 01:00:02 | 0.79790 | -4.40 | -24.25 |
| 12752045 | 2026-03-26 17:31:51 | USDCHF | sell | 0.05 | 0.79416 | 2026-04-01 01:00:01 | 0.79792 | -3.64 | -23.56 |
| 12757562 | 2026-03-27 10:08:31 | USDCHF | sell | 0.08 | 0.79686 | 2026-04-01 01:00:01 | 0.79792 | -4.38 | -10.63 |
| 12773445 | 2026-03-29 23:23:42 | USDCHF | sell | 0.12 | 0.79956 | 2026-04-01 01:00:01 | 0.79792 | -4.36 | 24.66 |
| 12790897 | 2026-03-31 15:56:15 | USDCHF | sell | 0.18 | 0.80227 | 2026-04-01 01:00:01 | 0.79792 | -3.28 | 98.13 |
| 12790755 | 2026-03-31 15:39:46 | USDCAD | buy | 0.02 | 1.39467 | 2026-03-31 15:39:47 | 1.39432 | 0.00 | -0.50 |
| 12785390 | 2026-03-31 02:30:01 | USDCHF | buy | 0.02 | 0.79826 | 2026-03-31 10:30:02 | 0.80023 | 0.00 | 4.92 |
| 12722591 | 2026-03-23 12:30:04 | USDCHF | buy | 0.02 | 0.78967 | 2026-03-24 05:30:01 | 0.78875 | 0.06 | -2.33 |
| 12723213 | 2026-03-23 13:45:17 | USDCHF | buy | 0.03 | 0.78695 | 2026-03-24 05:30:01 | 0.78875 | 0.09 | 6.85 |
| 12724481 | 2026-03-23 15:31:40 | USDCHF | buy | 0.05 | 0.78425 | 2026-03-24 05:30:00 | 0.78875 | 0.16 | 28.53 |
| 12722547 | 2026-03-23 12:30:01 | USDCAD | buy | 0.02 | 1.37386 | 2026-03-24 03:30:01 | 1.37456 | -0.05 | 1.02 |
| 12723296 | 2026-03-23 13:50:49 | USDCAD | buy | 0.03 | 1.37106 | 2026-03-24 03:30:00 | 1.37456 | -0.08 | 7.64 |
| 12724365 | 2026-03-23 15:21:58 | USDCAD | buy | 0.05 | 1.36822 | 2026-03-24 03:30:00 | 1.37456 | -0.13 | 23.06 |
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| 12233301 | 2026-02-09 12:54:42 | USDCHF | buy | 0.05 | 0.77042 | 2026-02-10 19:00:02 | 0.76824 | 0.16 | -14.19 |
| 12235667 | 2026-02-09 14:13:49 | USDCHF | buy | 0.08 | 0.76771 | 2026-02-10 19:00:02 | 0.76824 | 0.26 | 5.52 |
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| 11800936 | 2025-12-08 06:30:01 | USDCHF | buy | 0.01 | 0.80353 | 2025-12-08 11:46:48 | 0.80534 | 0.00 | 2.25 |
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| 11737696 | 2025-11-28 13:30:41 | USDCAD | buy | 0.03 | 1.40070 | 2025-12-02 09:26:21 | 1.40048 | -0.13 | -0.47 |
| 11738478 | 2025-11-28 15:52:31 | USDCAD | buy | 0.05 | 1.39569 | 2025-12-02 09:26:20 | 1.40048 | -0.22 | 17.10 |
| 11738034 | 2025-11-28 14:30:03 | USDCHF | buy | 0.01 | 0.80555 | 2025-12-01 21:00:01 | 0.80470 | 0.04 | -1.06 |
| 11756124 | 2025-12-01 12:50:34 | USDCHF | buy | 0.02 | 0.80054 | 2025-12-01 21:00:01 | 0.80470 | 0.00 | 10.34 |
| 11754022 | 2025-12-01 06:00:01 | USDCAD | sell | 0.01 | 1.39850 | 2025-12-01 13:00:01 | 1.39595 | 0.00 | 1.83 |
| 11736118 | 2025-11-28 08:00:02 | USDCHF | sell | 0.01 | 0.80551 | 2025-11-28 14:31:03 | 0.80543 | 0.00 | 0.10 |
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| 11733316 | 2025-11-27 22:35:49 | USDCHF | buy | 0.01 | 0.80511 | 2025-11-28 08:00:02 | 0.80551 | 0.00 | 0.50 |
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| 11716822 | 2025-11-25 14:30:01 | USDCHF | buy | 0.01 | 0.80906 | 2025-11-27 10:30:01 | 0.80570 | 0.18 | -4.17 |
| 11726195 | 2025-11-26 20:25:52 | USDCHF | buy | 0.02 | 0.80405 | 2025-11-27 10:30:01 | 0.80570 | 0.27 | 4.10 |
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| 11664434 | 2025-11-18 16:12:14 | USDCHF | sell | 0.02 | 0.79935 | 2025-11-26 22:12:48 | 0.80514 | -4.19 | -14.38 |
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| 11691296 | 2025-11-21 16:10:51 | USDCHF | sell | 0.05 | 0.80940 | 2025-11-26 22:12:48 | 0.80514 | -5.80 | 26.46 |
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| 11672163 | 2025-11-19 16:50:24 | USDCAD | sell | 0.02 | 1.40491 | 2025-11-26 16:32:45 | 1.40533 | -1.74 | -0.60 |
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| 11708385 | 2025-11-24 11:00:01 | USDCHF | buy | 0.01 | 0.80643 | 2025-11-24 11:00:03 | 0.80610 | 0.00 | -0.41 |
| 11708244 | 2025-11-24 10:30:12 | USDCHF | buy | 0.01 | 0.80667 | 2025-11-24 10:30:16 | 0.80635 | 0.00 | -0.40 |
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| 11688609 | 2025-11-21 09:00:00 | USDCAD | buy | 0.01 | 1.40869 | 2025-11-21 12:05:52 | 1.41059 | 0.00 | 1.35 |
| 11683158 | 2025-11-20 16:30:01 | USDCHF | buy | 0.01 | 0.80556 | 2025-11-21 11:30:01 | 0.80607 | 0.04 | 0.63 |
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| 11662029 | 2025-11-18 10:00:01 | USDCAD | buy | 0.01 | 1.40383 | 2025-11-19 13:30:01 | 1.40072 | -0.02 | -2.22 |
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| 11658748 | 2025-11-18 00:05:09 | USDCHF | buy | 0.01 | 0.79678 | 2025-11-18 11:00:00 | 0.79732 | 0.00 | 0.68 |
| 11571873 | 2025-11-06 00:30:00 | USDCHF | buy | 0.01 | 0.80959 | 2025-11-17 03:30:04 | 0.79520 | 0.36 | -18.10 |
| 11583097 | 2025-11-07 14:30:53 | USDCHF | buy | 0.02 | 0.80454 | 2025-11-17 03:30:03 | 0.79520 | 0.64 | -23.49 |
| 11607626 | 2025-11-11 13:34:40 | USDCHF | buy | 0.03 | 0.79954 | 2025-11-17 03:30:03 | 0.79520 | 0.72 | -16.37 |
| 11620726 | 2025-11-13 08:59:37 | USDCHF | buy | 0.05 | 0.79452 | 2025-11-17 03:30:03 | 0.79520 | 0.38 | 4.28 |
| 11634046 | 2025-11-14 12:34:06 | USDCHF | buy | 0.08 | 0.78951 | 2025-11-17 03:30:02 | 0.79520 | 0.31 | 57.24 |
| 11634787 | 2025-11-14 13:30:01 | USDCAD | buy | 0.01 | 1.40265 | 2025-11-17 03:30:01 | 1.40333 | -0.03 | 0.48 |
| 11636730 | 2025-11-14 16:00:00 | USDCHF | sell | 0.01 | 0.79316 | 2025-11-14 16:00:01 | 0.79349 | 0.00 | -0.42 |
| 11607600 | 2025-11-11 13:30:01 | USDCAD | buy | 0.01 | 1.40186 | 2025-11-13 18:00:01 | 1.40218 | -0.05 | 0.23 |
| 11619658 | 2025-11-13 06:00:01 | USDCHF | sell | 0.01 | 0.79914 | 2025-11-13 07:45:43 | 0.79692 | 0.00 | 2.79 |
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| 11611955 | 2025-11-12 05:00:01 | USDCHF | sell | 0.01 | 0.80078 | 2025-11-12 08:30:10 | 0.79940 | 0.00 | 1.73 |
| 11601923 | 2025-11-10 17:30:02 | USDCAD | sell | 0.01 | 1.40267 | 2025-11-11 13:30:01 | 1.40186 | -0.13 | 0.58 |
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| 11599045 | 2025-11-10 07:32:20 | USDCAD | buy | 0.02 | 1.40164 | 2025-11-11 04:30:00 | 1.40362 | -0.05 | 2.82 |
| 11519962 | 2025-10-29 21:00:02 | USDCAD | sell | 0.01 | 1.39462 | 2025-11-07 21:00:01 | 1.40321 | -1.43 | -6.12 |
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| 11553638 | 2025-11-03 13:23:10 | USDCAD | sell | 0.03 | 1.40471 | 2025-11-07 21:00:01 | 1.40321 | -2.30 | 3.21 |
| 11563220 | 2025-11-04 18:36:00 | USDCAD | sell | 0.05 | 1.40971 | 2025-11-07 21:00:01 | 1.40321 | -3.21 | 23.16 |
| 11514536 | 2025-10-29 06:30:01 | USDCHF | sell | 0.01 | 0.79451 | 2025-11-07 15:33:00 | 0.80383 | -2.14 | -11.59 |
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| 11565260 | 2025-11-05 01:30:01 | USDCHF | buy | 0.01 | 0.80865 | 2025-11-05 10:03:13 | 0.81076 | 0.00 | 2.60 |
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| 11510316 | 2025-10-28 16:30:01 | USDCHF | buy | 0.01 | 0.79336 | 2025-10-29 06:30:01 | 0.79451 | 0.04 | 1.45 |
| 11509580 | 2025-10-28 14:00:00 | USDCHF | sell | 0.01 | 0.79549 | 2025-10-28 16:03:53 | 0.79323 | 0.00 | 2.85 |
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| 11500969 | 2025-10-27 06:30:22 | USDCHF | sell | 0.01 | 0.79643 | 2025-10-27 22:35:48 | 0.79595 | -0.20 | 0.60 |
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| 10881161 | 2025-07-29 07:59:23 | USDCHF | sell | 0.02 | 0.80640 | 2025-08-01 14:00:57 | 0.80532 | -1.99 | 2.68 |
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| 10900731 | 2025-08-01 09:44:02 | USDCHF | sell | 0.05 | 0.81648 | 2025-08-01 14:00:56 | 0.80532 | 0.00 | 69.29 |
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| 9777790 | 2025-04-09 15:37:28 | USDCAD | buy | 0.05 | 1.41533 | 2025-07-30 00:01:24 | 1.37713 | -14.92 | -138.69 |
| 9784455 | 2025-04-10 11:20:37 | USDCAD | buy | 0.08 | 1.40644 | 2025-07-30 00:01:23 | 1.37715 | -23.57 | -170.15 |
| 9787199 | 2025-04-10 19:02:08 | USDCAD | buy | 0.12 | 1.39573 | 2025-07-30 00:01:23 | 1.37715 | -35.41 | -161.90 |
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| 10671566 | 2025-06-26 09:27:43 | USDCHF | buy | 0.02 | 0.79926 | 2025-07-03 14:00:35 | 0.79709 | 0.69 | -5.44 |
| 10697360 | 2025-06-30 16:47:14 | USDCHF | buy | 0.03 | 0.79425 | 2025-07-03 14:00:34 | 0.79723 | 0.73 | 11.21 |
| 10701838 | 2025-07-01 09:54:30 | USDCHF | buy | 0.05 | 0.78925 | 2025-07-03 14:00:34 | 0.79723 | 0.99 | 50.05 |
| 10663959 | 2025-06-25 05:01:42 | USDCAD | sell | 0.01 | 1.37278 | 2025-06-26 08:01:07 | 1.37091 | -0.12 | 1.36 |
| 10653813 | 2025-06-23 16:11:12 | USDCAD | sell | 0.01 | 1.37297 | 2025-06-24 08:00:58 | 1.37168 | -0.13 | 0.94 |
| 10476642 | 2025-06-12 16:00:41 | USDCHF | buy | 0.01 | 0.81328 | 2025-06-16 21:00:45 | 0.81448 | 0.08 | 1.47 |
| 10478844 | 2025-06-13 00:59:37 | USDCHF | buy | 0.02 | 0.80813 | 2025-06-16 21:00:45 | 0.81448 | 0.09 | 15.59 |
| 10232782 | 2025-05-29 08:05:34 | USDCHF | sell | 0.01 | 0.82968 | 2025-05-29 14:00:24 | 0.82443 | 0.00 | 6.37 |
| 10096468 | 2025-05-18 23:00:42 | USDCHF | sell | 0.02 | 0.83575 | 2025-05-19 09:00:31 | 0.83389 | 0.00 | 4.46 |
| 10053299 | 2025-05-15 09:40:58 | USDCHF | sell | 0.02 | 0.83637 | 2025-05-15 21:10:50 | 0.83550 | 0.00 | 2.08 |
| 9963591 | 2025-05-08 09:00:36 | USDCAD | sell | 0.02 | 1.38623 | 2025-05-13 19:40:30 | 1.39469 | -1.23 | -12.13 |
| 9967348 | 2025-05-08 16:49:12 | USDCAD | sell | 0.03 | 1.39124 | 2025-05-13 19:40:30 | 1.39469 | -1.85 | -7.42 |
| 10009881 | 2025-05-12 08:23:11 | USDCAD | sell | 0.05 | 1.39627 | 2025-05-13 19:40:30 | 1.39469 | -0.62 | 5.66 |
| 10017472 | 2025-05-12 18:39:36 | USDCAD | sell | 0.08 | 1.40128 | 2025-05-13 19:40:29 | 1.39469 | -0.99 | 37.80 |
| 9963014 | 2025-05-08 07:20:43 | USDCHF | buy | 0.02 | 0.82650 | 2025-05-08 17:00:58 | 0.82891 | 0.00 | 5.81 |
| 9766516 | 2025-04-08 20:00:16 | USDCHF | buy | 0.02 | 0.84822 | 2025-04-27 23:10:45 | 0.82794 | 1.74 | -48.99 |
| 9768729 | 2025-04-09 01:40:29 | USDCHF | buy | 0.03 | 0.84320 | 2025-04-27 23:10:44 | 0.82794 | 2.44 | -55.29 |
| 9787202 | 2025-04-10 19:02:11 | USDCHF | buy | 0.05 | 0.82598 | 2025-04-27 23:10:43 | 0.82794 | 3.41 | 11.84 |
| 9809685 | 2025-04-14 04:57:33 | USDCHF | buy | 0.08 | 0.81743 | 2025-04-27 23:10:42 | 0.82794 | 4.78 | 101.55 |
| 9734251 | 2025-04-04 14:15:27 | USDCHF | buy | 0.02 | 0.85112 | 2025-04-06 22:15:51 | 0.85341 | 0.08 | 5.37 |
| 9694747 | 2025-03-30 23:00:40 | USDCHF | buy | 0.02 | 0.88193 | 2025-03-31 16:00:27 | 0.88430 | 0.00 | 5.36 |
| 9654383 | 2025-03-25 16:50:16 | USDCHF | buy | 0.02 | 0.88170 | 2025-03-26 19:00:28 | 0.88448 | 0.08 | 6.29 |
| 9532620 | 2025-03-11 01:55:37 | USDCHF | sell | 0.02 | 0.87784 | 2025-03-25 08:35:26 | 0.88444 | -5.37 | -14.92 |
| 9539444 | 2025-03-11 21:28:58 | USDCHF | sell | 0.03 | 0.88296 | 2025-03-25 08:35:22 | 0.88444 | -8.03 | -5.02 |
| 9554476 | 2025-03-13 19:15:54 | USDCAD | sell | 0.02 | 1.44290 | 2025-03-14 17:05:55 | 1.43787 | -0.72 | 7.00 |
| 9532013 | 2025-03-11 00:05:41 | USDCAD | sell | 0.02 | 1.44338 | 2025-03-12 18:05:53 | 1.43889 | -0.23 | 6.24 |
| 9537154 | 2025-03-11 15:02:19 | USDCAD | sell | 0.03 | 1.44862 | 2025-03-12 18:05:52 | 1.43889 | -0.34 | 20.29 |
| 9500862 | 2025-03-06 16:05:00 | USDCHF | buy | 0.02 | 0.88570 | 2025-03-12 04:35:20 | 0.88353 | 0.30 | -4.91 |
| 9506049 | 2025-03-07 07:30:36 | USDCHF | buy | 0.03 | 0.88065 | 2025-03-12 04:35:18 | 0.88353 | 0.33 | 9.78 |
| 9508317 | 2025-03-07 14:00:58 | USDCAD | buy | 0.02 | 1.43737 | 2025-03-07 16:50:39 | 1.43949 | 0.00 | 2.95 |
| 9495186 | 2025-03-06 00:26:03 | USDCAD | buy | 0.02 | 1.43493 | 2025-03-07 14:00:58 | 1.43706 | -0.21 | 2.96 |
| 9500487 | 2025-03-06 15:05:50 | USDCAD | buy | 0.03 | 1.43016 | 2025-03-07 14:00:56 | 1.43710 | -0.31 | 14.49 |
| 9500940 | 2025-03-06 16:17:46 | USDCAD | buy | 0.05 | 1.42511 | 2025-03-07 14:00:56 | 1.43710 | -0.52 | 41.72 |
| 9498071 | 2025-03-06 08:35:29 | USDCHF | sell | 0.02 | 0.88744 | 2025-03-06 10:05:22 | 0.88566 | 0.00 | 4.02 |
| 9483390 | 2025-03-04 14:56:38 | USDCHF | buy | 0.02 | 0.89015 | 2025-03-05 21:25:32 | 0.89100 | 0.08 | 1.91 |
| 9485038 | 2025-03-04 19:56:01 | USDCAD | sell | 0.02 | 1.44844 | 2025-03-04 22:20:11 | 1.44077 | -0.23 | 10.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13171243 | 2026-05-13 15:00:01 | USDCAD | sell | 0.02 | 1.37069 | 1.37108 | 0.00 | -0.57 |
| 13164837 | 2026-05-12 14:57:28 | USDCHF | sell | 0.03 | 0.78196 | 0.78242 | -0.56 | -1.77 |
| 13160314 | 2026-05-12 02:30:02 | USDCHF | sell | 0.02 | 0.77926 | 0.78242 | -0.37 | -8.08 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
