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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | -- | -- | -- | 0.72% | 0.45% | 1.9% | 1.45% | -- | -- | 4.52% |
| 2025 | -- | -0.02% | -0.97% | 2.77% | 0.47% | 0.46% | 0.79% | 1.53% | 0.35% | 0.43% | -0.84% | 0.44% | 5.41% |
| 2026 | 1.25% | 0.6% | 3.13% | 1.91% | -- | -- | -- | -- | -- | -- | -- | -- | 6.89% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13003043 | 2026-04-23 16:00:01 | USDCHF | buy | 0.02 | 0.78373 | 2026-04-23 18:10:07 | 0.78615 | 0.00 | 6.16 |
| 12982894 | 2026-04-21 16:00:00 | USDCHF | buy | 0.02 | 0.77982 | 2026-04-21 17:00:03 | 0.77992 | 0.00 | 0.26 |
| 12972136 | 2026-04-20 14:00:02 | USDCHF | buy | 0.02 | 0.78108 | 2026-04-21 09:30:05 | 0.78010 | 0.06 | -2.51 |
| 12973340 | 2026-04-20 16:22:25 | USDCHF | buy | 0.03 | 0.77837 | 2026-04-21 09:30:04 | 0.78010 | 0.09 | 6.65 |
| 12966171 | 2026-04-19 23:35:03 | USDCHF | sell | 0.02 | 0.78339 | 2026-04-20 14:00:01 | 0.78108 | 0.00 | 5.91 |
| 12948620 | 2026-04-17 10:00:00 | USDCHF | buy | 0.02 | 0.78235 | 2026-04-19 23:35:02 | 0.78339 | 0.06 | 2.66 |
| 12950411 | 2026-04-17 13:50:04 | USDCHF | buy | 0.03 | 0.77961 | 2026-04-19 23:35:02 | 0.78339 | 0.09 | 14.48 |
| 12938281 | 2026-04-16 09:30:01 | USDCHF | sell | 0.02 | 0.78261 | 2026-04-17 10:00:00 | 0.78235 | -0.37 | 0.66 |
| 12909835 | 2026-04-13 15:00:02 | USDCHF | buy | 0.02 | 0.78907 | 2026-04-16 11:00:02 | 0.78360 | 0.31 | -13.96 |
| 12911157 | 2026-04-13 17:39:43 | USDCHF | buy | 0.03 | 0.78636 | 2026-04-16 11:00:01 | 0.78361 | 0.46 | -10.53 |
| 12912270 | 2026-04-13 19:52:23 | USDCHF | buy | 0.05 | 0.78365 | 2026-04-16 11:00:01 | 0.78361 | 0.79 | -0.26 |
| 12917327 | 2026-04-14 08:05:49 | USDCHF | buy | 0.08 | 0.78091 | 2026-04-16 11:00:00 | 0.78361 | 1.01 | 27.56 |
| 12928594 | 2026-04-15 10:30:00 | USDCHF | sell | 0.02 | 0.78151 | 2026-04-16 04:00:02 | 0.78060 | -1.12 | 2.33 |
| 12924669 | 2026-04-15 01:30:02 | USDCHF | sell | 0.02 | 0.78101 | 2026-04-15 09:30:00 | 0.78032 | 0.00 | 1.77 |
| 12903288 | 2026-04-12 23:05:01 | USDCHF | sell | 0.02 | 0.79109 | 2026-04-13 15:00:02 | 0.78907 | 0.00 | 5.12 |
| 12877070 | 2026-04-09 13:30:01 | USDCHF | buy | 0.02 | 0.79111 | 2026-04-12 23:05:01 | 0.79109 | 0.12 | -0.05 |
| 12879185 | 2026-04-09 17:20:33 | USDCHF | buy | 0.03 | 0.78839 | 2026-04-12 23:05:01 | 0.79109 | 0.18 | 10.24 |
| 12888896 | 2026-04-10 15:30:41 | USDCHF | buy | 0.05 | 0.78567 | 2026-04-12 23:05:00 | 0.79109 | 0.16 | 34.26 |
| 12868887 | 2026-04-08 18:30:03 | USDCHF | sell | 0.02 | 0.79048 | 2026-04-09 14:30:04 | 0.78996 | -1.10 | 1.32 |
| 12857898 | 2026-04-07 21:00:00 | USDCHF | buy | 0.02 | 0.79806 | 2026-04-08 18:30:02 | 0.79048 | 0.06 | -19.18 |
| 12859119 | 2026-04-07 23:36:18 | USDCHF | buy | 0.03 | 0.79536 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | -18.52 |
| 12859735 | 2026-04-08 00:13:04 | USDCHF | buy | 0.05 | 0.79257 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | -13.22 |
| 12862190 | 2026-04-08 05:16:06 | USDCHF | buy | 0.08 | 0.78987 | 2026-04-08 18:30:01 | 0.79048 | 0.00 | 6.17 |
| 12866612 | 2026-04-08 14:02:40 | USDCHF | buy | 0.12 | 0.78715 | 2026-04-08 18:30:01 | 0.79048 | 0.00 | 50.55 |
| 12847794 | 2026-04-07 02:00:01 | USDCHF | sell | 0.02 | 0.79878 | 2026-04-07 21:00:00 | 0.79806 | 0.00 | 1.80 |
| 12840560 | 2026-04-06 09:00:03 | USDCHF | buy | 0.02 | 0.79708 | 2026-04-07 02:00:01 | 0.79878 | 0.06 | 4.26 |
| 12807172 | 2026-04-02 02:30:02 | USDCHF | sell | 0.02 | 0.79559 | 2026-04-06 09:00:02 | 0.79710 | -0.72 | -3.79 |
| 12809436 | 2026-04-02 05:22:51 | USDCHF | sell | 0.03 | 0.79831 | 2026-04-06 09:00:02 | 0.79710 | -1.10 | 4.55 |
| 12823552 | 2026-04-03 20:17:15 | USDCHF | sell | 0.05 | 0.80101 | 2026-04-06 09:00:01 | 0.79710 | -0.91 | 24.53 |
| 12836495 | 2026-04-06 00:58:02 | USDCHF | buy | 0.02 | 0.80138 | 2026-04-06 03:00:01 | 0.80162 | 0.00 | 0.60 |
| 12818341 | 2026-04-02 23:01:07 | USDCHF | buy | 0.02 | 0.79938 | 2026-04-03 18:00:01 | 0.80057 | 0.00 | 2.97 |
| 12793720 | 2026-03-31 22:44:27 | USDCHF | buy | 0.02 | 0.79946 | 2026-04-02 02:30:01 | 0.79557 | 0.19 | -9.78 |
| 12796637 | 2026-04-01 06:49:04 | USDCHF | buy | 0.03 | 0.79675 | 2026-04-02 02:30:01 | 0.79557 | 0.28 | -4.45 |
| 12797318 | 2026-04-01 08:20:16 | USDCHF | buy | 0.05 | 0.79401 | 2026-04-02 02:30:01 | 0.79557 | 0.46 | 9.80 |
| 12799373 | 2026-04-01 13:44:57 | USDCHF | buy | 0.08 | 0.79120 | 2026-04-02 02:30:01 | 0.79557 | 0.74 | 43.94 |
| 12730964 | 2026-03-24 05:30:01 | USDCHF | sell | 0.02 | 0.78875 | 2026-04-01 01:00:02 | 0.79790 | -2.92 | -22.94 |
| 12734407 | 2026-03-24 14:42:14 | USDCHF | sell | 0.03 | 0.79145 | 2026-04-01 01:00:02 | 0.79790 | -4.40 | -24.25 |
| 12752043 | 2026-03-26 17:31:51 | USDCHF | sell | 0.05 | 0.79416 | 2026-04-01 01:00:01 | 0.79792 | -3.64 | -23.56 |
| 12757560 | 2026-03-27 10:08:31 | USDCHF | sell | 0.08 | 0.79686 | 2026-04-01 01:00:01 | 0.79792 | -4.38 | -10.63 |
| 12773442 | 2026-03-29 23:23:42 | USDCHF | sell | 0.12 | 0.79956 | 2026-04-01 01:00:01 | 0.79792 | -4.36 | 24.66 |
| 12790889 | 2026-03-31 15:56:15 | USDCHF | sell | 0.18 | 0.80227 | 2026-04-01 01:00:00 | 0.79792 | -3.28 | 98.13 |
| 12790846 | 2026-03-31 15:52:37 | USDCHF | buy | 0.02 | 0.80134 | 2026-03-31 15:52:57 | 0.80118 | 0.00 | -0.40 |
| 12785393 | 2026-03-31 02:30:01 | USDCHF | buy | 0.02 | 0.79826 | 2026-03-31 10:30:02 | 0.80023 | 0.00 | 4.92 |
| 12750131 | 2026-03-26 12:36:37 | USDCHF | buy | 0.02 | 0.79312 | 2026-03-26 16:41:45 | 0.79384 | 0.00 | 1.81 |
| 12734011 | 2026-03-24 13:34:09 | USDCHF | buy | 0.02 | 0.78912 | 2026-03-24 14:30:00 | 0.79087 | 0.00 | 4.43 |
| 12722384 | 2026-03-23 12:15:00 | USDCHF | buy | 0.02 | 0.78981 | 2026-03-24 05:30:01 | 0.78875 | 0.06 | -2.69 |
| 12723210 | 2026-03-23 13:45:10 | USDCHF | buy | 0.03 | 0.78711 | 2026-03-24 05:30:00 | 0.78875 | 0.09 | 6.24 |
| 12724477 | 2026-03-23 15:31:32 | USDCHF | buy | 0.05 | 0.78439 | 2026-03-24 05:30:00 | 0.78875 | 0.16 | 27.64 |
| 12698769 | 2026-03-20 15:30:03 | USDCHF | sell | 0.02 | 0.79009 | 2026-03-23 12:30:01 | 0.78988 | -0.37 | 0.53 |
| 12721499 | 2026-03-23 10:44:27 | USDCHF | sell | 0.03 | 0.79280 | 2026-03-23 12:30:01 | 0.78988 | 0.00 | 11.09 |
| 12720960 | 2026-03-23 09:56:10 | USDCHF | buy | 0.02 | 0.79083 | 2026-03-23 10:30:01 | 0.79209 | 0.00 | 3.18 |
| 12684251 | 2026-03-19 16:30:01 | USDCHF | buy | 0.02 | 0.79144 | 2026-03-20 15:30:02 | 0.79009 | 0.06 | -3.42 |
| 12686722 | 2026-03-19 20:00:35 | USDCHF | buy | 0.03 | 0.78874 | 2026-03-20 15:30:02 | 0.79009 | 0.09 | 5.13 |
| 12687197 | 2026-03-19 20:12:14 | USDCHF | buy | 0.05 | 0.78603 | 2026-03-20 15:30:01 | 0.79009 | 0.16 | 25.69 |
| 12662886 | 2026-03-18 08:30:02 | USDCHF | sell | 0.02 | 0.78573 | 2026-03-19 18:17:10 | 0.79099 | -1.10 | -13.30 |
| 12666647 | 2026-03-18 14:06:12 | USDCHF | sell | 0.03 | 0.78846 | 2026-03-19 18:17:09 | 0.79099 | -1.65 | -9.60 |
| 12670016 | 2026-03-18 19:40:06 | USDCHF | sell | 0.05 | 0.79118 | 2026-03-19 18:17:09 | 0.79099 | -2.75 | 1.20 |
| 12678319 | 2026-03-19 10:41:40 | USDCHF | sell | 0.08 | 0.79388 | 2026-03-19 18:17:09 | 0.79099 | 0.00 | 29.23 |
| 12683175 | 2026-03-19 15:30:01 | USDCHF | buy | 0.02 | 0.79256 | 2026-03-19 15:30:03 | 0.79222 | 0.00 | -0.86 |
| 12654214 | 2026-03-17 10:30:02 | USDCHF | buy | 0.02 | 0.78662 | 2026-03-18 09:30:01 | 0.78713 | 0.06 | 1.30 |
| 12648129 | 2026-03-16 19:33:46 | USDCHF | sell | 0.02 | 0.78646 | 2026-03-17 10:30:01 | 0.78662 | -0.37 | -0.41 |
| 12652462 | 2026-03-17 06:55:29 | USDCHF | sell | 0.03 | 0.78918 | 2026-03-17 10:30:01 | 0.78662 | 0.00 | 9.76 |
| 12643814 | 2026-03-16 12:30:03 | USDCHF | buy | 0.02 | 0.78826 | 2026-03-17 07:00:00 | 0.78908 | 0.06 | 2.08 |
| 12591302 | 2026-03-10 19:30:02 | USDCHF | sell | 0.02 | 0.77765 | 2026-03-16 14:47:53 | 0.78722 | -2.23 | -24.31 |
| 12601236 | 2026-03-11 16:58:46 | USDCHF | sell | 0.03 | 0.78035 | 2026-03-16 14:47:53 | 0.78721 | -2.79 | -26.14 |
| 12610384 | 2026-03-12 14:21:09 | USDCHF | sell | 0.05 | 0.78305 | 2026-03-16 14:47:52 | 0.78721 | -1.85 | -26.42 |
| 12614265 | 2026-03-12 20:01:51 | USDCHF | sell | 0.08 | 0.78578 | 2026-03-16 14:47:52 | 0.78721 | -2.95 | -14.53 |
| 12619329 | 2026-03-13 08:55:37 | USDCHF | sell | 0.12 | 0.78851 | 2026-03-16 14:47:52 | 0.78721 | -2.21 | 19.82 |
| 12625836 | 2026-03-13 21:12:51 | USDCHF | sell | 0.18 | 0.79123 | 2026-03-16 14:47:52 | 0.78721 | -3.31 | 91.92 |
| 12643226 | 2026-03-16 11:30:01 | USDCHF | buy | 0.02 | 0.78820 | 2026-03-16 11:30:04 | 0.78784 | 0.00 | -0.91 |
| 12642960 | 2026-03-16 11:00:09 | USDCHF | buy | 0.02 | 0.78952 | 2026-03-16 11:00:09 | 0.78919 | 0.00 | -0.84 |
| 12616946 | 2026-03-13 03:38:34 | USDCHF | buy | 0.02 | 0.78656 | 2026-03-13 03:38:38 | 0.78621 | 0.00 | -0.89 |
| 12610335 | 2026-03-12 14:15:57 | USDCHF | buy | 0.02 | 0.78302 | 2026-03-12 15:28:46 | 0.78348 | 0.00 | 1.17 |
| 12603663 | 2026-03-11 23:27:25 | USDCHF | buy | 0.02 | 0.78103 | 2026-03-12 00:30:01 | 0.78165 | 0.00 | 1.59 |
| 12597514 | 2026-03-11 10:30:01 | USDCHF | buy | 0.02 | 0.77834 | 2026-03-11 13:00:00 | 0.77881 | 0.00 | 1.21 |
| 12580807 | 2026-03-09 21:00:02 | USDCHF | buy | 0.02 | 0.77834 | 2026-03-10 19:30:01 | 0.77765 | 0.06 | -1.77 |
| 12585430 | 2026-03-10 09:01:19 | USDCHF | buy | 0.03 | 0.77560 | 2026-03-10 19:30:01 | 0.77765 | 0.00 | 7.91 |
| 12575077 | 2026-03-09 03:30:02 | USDCHF | sell | 0.02 | 0.78169 | 2026-03-09 21:00:02 | 0.77834 | 0.00 | 8.61 |
| 12560078 | 2026-03-06 15:30:01 | USDCHF | buy | 0.02 | 0.77974 | 2026-03-09 03:30:02 | 0.78169 | 0.06 | 4.99 |
| 12560644 | 2026-03-06 17:22:27 | USDCHF | buy | 0.03 | 0.77701 | 2026-03-09 03:30:01 | 0.78169 | 0.10 | 17.96 |
| 12559037 | 2026-03-06 12:30:03 | USDCHF | sell | 0.02 | 0.78172 | 2026-03-06 15:30:01 | 0.77974 | 0.00 | 5.08 |
| 12557533 | 2026-03-06 08:00:01 | USDCHF | buy | 0.02 | 0.77959 | 2026-03-06 12:30:02 | 0.78172 | 0.00 | 5.45 |
| 12549371 | 2026-03-05 06:30:01 | USDCHF | sell | 0.02 | 0.78134 | 2026-03-06 08:00:01 | 0.77959 | -0.37 | 4.49 |
| 12552074 | 2026-03-05 13:48:57 | USDCHF | buy | 0.02 | 0.78208 | 2026-03-05 16:05:09 | 0.78217 | 0.00 | 0.23 |
| 12546271 | 2026-03-04 20:00:01 | USDCHF | buy | 0.02 | 0.77896 | 2026-03-05 06:30:01 | 0.78134 | 0.19 | 6.09 |
| 12543130 | 2026-03-04 10:00:02 | USDCHF | sell | 0.02 | 0.78327 | 2026-03-04 20:00:01 | 0.77897 | 0.00 | 11.04 |
| 12541220 | 2026-03-04 04:00:04 | USDCHF | buy | 0.02 | 0.78082 | 2026-03-04 10:00:01 | 0.78327 | 0.00 | 6.26 |
| 12505716 | 2026-03-02 07:00:02 | USDCHF | sell | 0.02 | 0.77010 | 2026-03-04 04:00:04 | 0.78082 | -0.74 | -27.46 |
| 12506391 | 2026-03-02 07:45:49 | USDCHF | sell | 0.03 | 0.77282 | 2026-03-04 04:00:03 | 0.78082 | -1.12 | -30.74 |
| 12508544 | 2026-03-02 12:06:08 | USDCHF | sell | 0.05 | 0.77555 | 2026-03-04 04:00:03 | 0.78082 | -1.86 | -33.75 |
| 12509032 | 2026-03-02 13:07:13 | USDCHF | sell | 0.08 | 0.77829 | 2026-03-04 04:00:02 | 0.78082 | -2.98 | -25.92 |
| 12516138 | 2026-03-02 16:10:54 | USDCHF | sell | 0.12 | 0.78102 | 2026-03-04 04:00:01 | 0.78088 | -4.47 | 2.15 |
| 12526621 | 2026-03-03 08:10:59 | USDCHF | sell | 0.18 | 0.78379 | 2026-03-04 04:00:01 | 0.78088 | -3.35 | 67.08 |
| 12528395 | 2026-03-03 10:10:25 | USDCHF | sell | 0.27 | 0.78652 | 2026-03-04 04:00:00 | 0.78088 | -5.02 | 195.01 |
| 12463374 | 2026-02-27 00:30:07 | USDCHF | buy | 0.02 | 0.77322 | 2026-03-02 07:00:02 | 0.77013 | 0.06 | -8.02 |
| 12474439 | 2026-02-27 13:19:14 | USDCHF | buy | 0.03 | 0.77052 | 2026-03-02 07:00:02 | 0.77013 | 0.10 | -1.52 |
| 12480867 | 2026-02-27 15:21:36 | USDCHF | buy | 0.05 | 0.76781 | 2026-03-02 07:00:01 | 0.77013 | 0.16 | 15.06 |
| 12444227 | 2026-02-26 08:30:00 | USDCHF | sell | 0.02 | 0.77313 | 2026-02-27 05:00:01 | 0.77276 | -0.38 | 0.96 |
| 12439770 | 2026-02-25 18:00:01 | USDCHF | buy | 0.02 | 0.77266 | 2026-02-26 08:30:00 | 0.77313 | 0.19 | 1.22 |
| 12436784 | 2026-02-25 09:30:02 | USDCHF | sell | 0.02 | 0.77387 | 2026-02-25 18:00:00 | 0.77266 | 0.00 | 3.13 |
| 12428751 | 2026-02-24 10:00:03 | USDCHF | buy | 0.02 | 0.77412 | 2026-02-25 10:30:00 | 0.77446 | 0.06 | 0.88 |
| 12421560 | 2026-02-23 12:00:03 | USDCHF | sell | 0.02 | 0.77612 | 2026-02-24 10:00:02 | 0.77410 | -0.38 | 5.22 |
| 12417311 | 2026-02-22 23:05:13 | USDCHF | buy | 0.02 | 0.77495 | 2026-02-23 12:00:03 | 0.77612 | 0.00 | 3.01 |
| 12417627 | 2026-02-22 23:51:36 | USDCHF | buy | 0.03 | 0.77225 | 2026-02-23 12:00:01 | 0.77613 | 0.00 | 15.00 |
| 12370815 | 2026-02-16 08:30:01 | USDCHF | sell | 0.02 | 0.76851 | 2026-02-20 15:30:09 | 0.77367 | -2.27 | -13.34 |
| 12379870 | 2026-02-17 13:46:21 | USDCHF | sell | 0.03 | 0.77122 | 2026-02-20 15:30:08 | 0.77367 | -2.82 | -9.50 |
| 12393925 | 2026-02-19 11:19:01 | USDCHF | sell | 0.05 | 0.77393 | 2026-02-20 15:30:08 | 0.77367 | -0.94 | 1.68 |
| 12401188 | 2026-02-20 08:10:39 | USDCHF | sell | 0.08 | 0.77664 | 2026-02-20 15:30:08 | 0.77367 | 0.00 | 30.71 |
| 12403462 | 2026-02-20 15:15:01 | USDCHF | buy | 0.02 | 0.77409 | 2026-02-20 15:15:02 | 0.77370 | 0.00 | -1.01 |
| 12402861 | 2026-02-20 13:36:56 | USDCHF | buy | 0.02 | 0.77708 | 2026-02-20 13:36:57 | 0.77675 | 0.00 | -0.85 |
| 12349500 | 2026-02-13 14:00:00 | USDCHF | buy | 0.02 | 0.76848 | 2026-02-16 08:30:10 | 0.76857 | 0.06 | 0.23 |
| 12342417 | 2026-02-13 05:00:01 | USDCHF | sell | 0.02 | 0.76985 | 2026-02-13 14:00:00 | 0.76848 | 0.00 | 3.57 |
| 12309654 | 2026-02-12 09:30:02 | USDCHF | buy | 0.02 | 0.76938 | 2026-02-13 05:00:01 | 0.76985 | 0.06 | 1.22 |
| 12274573 | 2026-02-10 18:00:01 | USDCHF | sell | 0.02 | 0.76747 | 2026-02-12 10:00:01 | 0.76820 | -1.51 | -1.90 |
| 12297826 | 2026-02-11 13:30:08 | USDCHF | sell | 0.03 | 0.77069 | 2026-02-12 10:00:00 | 0.76820 | -1.70 | 9.72 |
| 12213647 | 2026-02-06 15:00:01 | USDCHF | buy | 0.02 | 0.77584 | 2026-02-10 19:00:03 | 0.76824 | 0.12 | -19.79 |
| 12230650 | 2026-02-09 07:13:05 | USDCHF | buy | 0.03 | 0.77312 | 2026-02-10 19:00:02 | 0.76824 | 0.10 | -19.06 |
| 12233303 | 2026-02-09 12:54:42 | USDCHF | buy | 0.05 | 0.77042 | 2026-02-10 19:00:02 | 0.76824 | 0.16 | -14.19 |
| 12235664 | 2026-02-09 14:13:49 | USDCHF | buy | 0.08 | 0.76771 | 2026-02-10 19:00:02 | 0.76824 | 0.26 | 5.52 |
| 12265019 | 2026-02-10 14:00:15 | USDCHF | buy | 0.12 | 0.76500 | 2026-02-10 19:00:02 | 0.76824 | 0.00 | 50.61 |
| 12260965 | 2026-02-10 09:22:08 | USDCHF | sell | 0.02 | 0.76550 | 2026-02-10 09:22:10 | 0.76582 | 0.00 | -0.84 |
| 12228529 | 2026-02-09 01:16:05 | USDCHF | sell | 0.02 | 0.77473 | 2026-02-09 06:01:08 | 0.77401 | 0.00 | 1.86 |
| 12211393 | 2026-02-06 09:00:02 | USDCHF | sell | 0.02 | 0.77824 | 2026-02-06 15:00:00 | 0.77584 | 0.00 | 6.19 |
| 12204461 | 2026-02-05 13:00:00 | USDCHF | buy | 0.02 | 0.77607 | 2026-02-06 09:00:01 | 0.77824 | 0.06 | 5.58 |
| 12194666 | 2026-02-04 10:00:01 | USDCHF | sell | 0.02 | 0.77599 | 2026-02-05 14:00:02 | 0.77498 | -1.12 | 2.61 |
| 12184168 | 2026-02-03 04:30:11 | USDCHF | buy | 0.02 | 0.77801 | 2026-02-05 04:56:59 | 0.77800 | 0.25 | -0.03 |
| 12162402 | 2026-01-30 16:00:02 | USDCHF | sell | 0.02 | 0.76999 | 2026-02-03 16:55:11 | 0.77495 | -0.75 | -12.80 |
| 12175957 | 2026-02-01 23:14:31 | USDCHF | sell | 0.03 | 0.77400 | 2026-02-03 16:55:10 | 0.77495 | -0.56 | -3.68 |
| 12179857 | 2026-02-02 13:30:23 | USDCHF | sell | 0.05 | 0.77802 | 2026-02-03 16:55:10 | 0.77495 | -0.93 | 19.81 |
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| 8596911 | 2024-08-29 02:03:03 | AUDNZD | buy | 0.02 | 1.08079 | 2024-08-29 07:46:24 | 1.08405 | 0.00 | 4.09 |
| 8568257 | 2024-08-23 01:02:18 | AUDNZD | buy | 0.01 | 1.09179 | 2024-08-23 07:51:19 | 1.09320 | 0.00 | 0.87 |
| 8523683 | 2024-08-13 19:04:00 | AUDNZD | buy | 0.01 | 1.09159 | 2024-08-14 01:47:20 | 1.09332 | -0.04 | 1.05 |
| 8502709 | 2024-08-09 15:17:38 | EURGBP | sell | 0.01 | 0.85535 | 2024-08-12 14:45:30 | 0.85472 | -0.03 | 0.80 |
| 8513654 | 2024-08-12 10:01:32 | EURGBP | sell | 0.02 | 0.85654 | 2024-08-12 14:45:30 | 0.85472 | 0.00 | 4.65 |
| 8495261 | 2024-08-08 16:02:10 | AUDNZD | buy | 0.01 | 1.09637 | 2024-08-09 18:22:31 | 1.09568 | -0.04 | -0.41 |
| 8499576 | 2024-08-09 05:03:19 | AUDNZD | buy | 0.02 | 1.09335 | 2024-08-09 18:22:31 | 1.09568 | 0.00 | 2.80 |
| 8501948 | 2024-08-09 13:24:23 | EURGBP | sell | 0.01 | 0.85686 | 2024-08-09 15:09:38 | 0.85560 | 0.00 | 1.60 |
| 8494519 | 2024-08-08 13:59:35 | EURGBP | sell | 0.01 | 0.85742 | 2024-08-09 04:19:48 | 0.85613 | -0.03 | 1.65 |
| 8462735 | 2024-08-02 16:26:09 | EURGBP | sell | 0.01 | 0.85255 | 2024-08-08 13:55:36 | 0.85772 | -0.17 | -6.56 |
| 8474979 | 2024-08-05 06:02:52 | EURGBP | sell | 0.02 | 0.85684 | 2024-08-08 13:55:35 | 0.85772 | -0.26 | -2.23 |
| 8476469 | 2024-08-05 10:03:46 | EURGBP | sell | 0.03 | 0.85938 | 2024-08-08 13:55:35 | 0.85772 | -0.40 | 6.33 |
| 8491241 | 2024-08-07 23:08:45 | EURGBP | sell | 0.05 | 0.86139 | 2024-08-08 13:55:35 | 0.85772 | 0.00 | 23.30 |
| 8490739 | 2024-08-07 20:03:23 | AUDNZD | buy | 0.01 | 1.08773 | 2024-08-08 02:21:24 | 1.08935 | -0.13 | 0.97 |
| 8486313 | 2024-08-06 23:09:34 | AUDNZD | buy | 0.01 | 1.09027 | 2024-08-06 23:34:01 | 1.09168 | 0.00 | 0.84 |
| 8461395 | 2024-08-02 13:03:17 | AUDNZD | buy | 0.01 | 1.09404 | 2024-08-05 05:24:42 | 1.09313 | -0.04 | -0.54 |
| 8473331 | 2024-08-05 01:02:50 | AUDNZD | buy | 0.02 | 1.09054 | 2024-08-05 05:24:42 | 1.09313 | 0.00 | 3.07 |
| 8441849 | 2024-07-30 21:06:08 | AUDNZD | sell | 0.01 | 1.10638 | 2024-07-31 01:31:42 | 1.10111 | 0.00 | 3.10 |
| 8407005 | 2024-07-25 07:41:12 | AUDNZD | sell | 0.01 | 1.10450 | 2024-07-30 13:23:57 | 1.10929 | -0.06 | -2.82 |
| 8409160 | 2024-07-25 13:03:56 | AUDNZD | sell | 0.02 | 1.10824 | 2024-07-30 13:23:57 | 1.10929 | -0.09 | -1.23 |
| 8411292 | 2024-07-25 18:02:06 | AUDNZD | sell | 0.03 | 1.11104 | 2024-07-30 13:23:57 | 1.10929 | -0.15 | 3.09 |
| 8417269 | 2024-07-26 13:01:26 | AUDNZD | sell | 0.05 | 1.11318 | 2024-07-30 13:23:56 | 1.10929 | -0.17 | 11.46 |
| 8291834 | 2024-07-08 13:02:53 | EURGBP | buy | 0.01 | 0.84459 | 2024-07-25 19:57:33 | 0.84380 | -1.34 | -1.01 |
| 8313946 | 2024-07-11 08:00:53 | EURGBP | buy | 0.02 | 0.84238 | 2024-07-25 19:57:33 | 0.84380 | -1.98 | 3.65 |
| 8325256 | 2024-07-12 13:01:25 | EURGBP | buy | 0.03 | 0.83990 | 2024-07-25 19:57:33 | 0.84380 | -2.78 | 15.03 |
| 8405256 | 2024-07-25 02:26:52 | AUDNZD | sell | 0.01 | 1.10697 | 2024-07-25 07:25:04 | 1.10549 | 0.00 | 0.88 |
| 8399100 | 2024-07-24 06:03:02 | AUDNZD | sell | 0.01 | 1.11230 | 2024-07-24 13:16:38 | 1.11078 | 0.00 | 0.90 |
| 8353702 | 2024-07-17 00:51:46 | AUDNZD | sell | 0.01 | 1.10732 | 2024-07-17 10:52:20 | 1.10738 | 0.00 | -0.04 |
| 8354442 | 2024-07-17 03:03:43 | AUDNZD | sell | 0.02 | 1.10951 | 2024-07-17 10:52:20 | 1.10738 | 0.00 | 2.59 |
| 8241353 | 2024-07-01 13:53:10 | AUDNZD | sell | 0.01 | 1.09560 | 2024-07-17 00:35:18 | 1.10760 | -0.30 | -7.30 |
| 8245071 | 2024-07-02 01:03:14 | AUDNZD | sell | 0.02 | 1.09781 | 2024-07-17 00:35:17 | 1.10760 | -0.57 | -11.90 |
| 8270262 | 2024-07-05 00:02:05 | AUDNZD | sell | 0.03 | 1.10007 | 2024-07-17 00:35:17 | 1.10760 | -0.51 | -13.73 |
| 8304491 | 2024-07-10 02:03:06 | AUDNZD | sell | 0.05 | 1.10502 | 2024-07-17 00:35:16 | 1.10760 | -0.62 | -7.84 |
| 8304741 | 2024-07-10 03:02:02 | AUDNZD | sell | 0.08 | 1.10827 | 2024-07-17 00:35:16 | 1.10760 | -0.98 | 3.26 |
| 8319830 | 2024-07-11 23:07:01 | AUDNZD | sell | 0.12 | 1.11093 | 2024-07-17 00:35:15 | 1.10760 | -0.63 | 24.28 |
| 8345284 | 2024-07-15 23:05:57 | AUDNZD | sell | 0.18 | 1.11306 | 2024-07-17 00:35:15 | 1.10760 | -0.31 | 59.73 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13014242 | 2026-04-24 17:00:00 | USDCHF | buy | 0.02 | 0.78495 | 0.78424 | 0.06 | -1.81 |
| 12996275 | 2026-04-23 01:10:11 | USDCHF | sell | 0.05 | 0.78491 | 0.78512 | -1.86 | -1.34 |
| 12984006 | 2026-04-21 18:12:50 | USDCHF | sell | 0.03 | 0.78221 | 0.78512 | -3.35 | -11.12 |
| 12979886 | 2026-04-21 09:00:01 | USDCHF | sell | 0.02 | 0.77942 | 0.78512 | -2.22 | -14.52 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
