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 | -- | -- | -- | -- | -- | -- | 37.19% | 11.05% | 7.51% | 9.1% | 14.95% | 8.35% | 88.16% |
| 2025 | 6.62% | 0.27% | -0.51% | 0.37% | 5.39% | 0.63% | 0.75% | 2.03% | -1.82% | 0.59% | 0.24% | 0.46% | 15.02% |
| 2026 | 0.47% | 0.59% | 1.75% | 1.66% | -- | -- | -- | -- | -- | -- | -- | -- | 4.48% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13003242 | 2026-04-23 16:25:02 | USDCHF | buy | 0.02 | 0.78367 | 2026-04-23 18:10:07 | 0.78615 | 0.00 | 6.31 |
| 13003037 | 2026-04-23 16:00:01 | USDCHF | buy | 0.02 | 0.78373 | 2026-04-23 16:00:02 | 0.78341 | 0.00 | -0.82 |
| 12982902 | 2026-04-21 16:00:00 | USDCHF | buy | 0.02 | 0.77982 | 2026-04-21 17:00:03 | 0.77992 | 0.00 | 0.26 |
| 12972430 | 2026-04-20 14:30:00 | USDCHF | buy | 0.02 | 0.77993 | 2026-04-21 09:30:04 | 0.78010 | 0.06 | 0.44 |
| 12948632 | 2026-04-17 10:00:01 | USDCHF | buy | 0.02 | 0.78235 | 2026-04-19 23:35:02 | 0.78339 | 0.06 | 2.66 |
| 12950409 | 2026-04-17 13:50:04 | USDCHF | buy | 0.03 | 0.77961 | 2026-04-19 23:35:02 | 0.78339 | 0.09 | 14.48 |
| 12938864 | 2026-04-16 11:00:00 | USDCHF | sell | 0.02 | 0.78361 | 2026-04-17 10:00:00 | 0.78235 | -0.37 | 3.22 |
| 12935888 | 2026-04-16 04:00:02 | USDCHF | buy | 0.02 | 0.78060 | 2026-04-16 09:30:02 | 0.78261 | 0.00 | 5.14 |
| 12910104 | 2026-04-13 15:30:02 | USDCHF | buy | 0.02 | 0.78751 | 2026-04-15 11:30:02 | 0.78231 | 0.12 | -13.29 |
| 12911985 | 2026-04-13 19:18:37 | USDCHF | buy | 0.03 | 0.78481 | 2026-04-15 11:30:02 | 0.78231 | 0.18 | -9.59 |
| 12917269 | 2026-04-14 08:02:11 | USDCHF | buy | 0.05 | 0.78207 | 2026-04-15 11:30:01 | 0.78232 | 0.16 | 1.60 |
| 12920668 | 2026-04-14 15:20:57 | USDCHF | buy | 0.08 | 0.77930 | 2026-04-15 11:30:01 | 0.78232 | 0.25 | 30.88 |
| 12903652 | 2026-04-12 23:35:01 | USDCHF | sell | 0.02 | 0.79287 | 2026-04-13 15:00:02 | 0.78907 | 0.00 | 9.63 |
| 12877072 | 2026-04-09 13:30:01 | USDCHF | buy | 0.02 | 0.79111 | 2026-04-12 23:05:01 | 0.79109 | 0.12 | -0.05 |
| 12879187 | 2026-04-09 17:20:33 | USDCHF | buy | 0.03 | 0.78839 | 2026-04-12 23:05:01 | 0.79109 | 0.18 | 10.24 |
| 12888898 | 2026-04-10 15:30:41 | USDCHF | buy | 0.05 | 0.78567 | 2026-04-12 23:05:00 | 0.79109 | 0.16 | 34.26 |
| 12857903 | 2026-04-07 21:00:00 | USDCHF | buy | 0.02 | 0.79806 | 2026-04-08 18:30:03 | 0.79048 | 0.06 | -19.18 |
| 12859121 | 2026-04-07 23:36:18 | USDCHF | buy | 0.03 | 0.79536 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | -18.52 |
| 12859739 | 2026-04-08 00:13:04 | USDCHF | buy | 0.05 | 0.79257 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | -13.22 |
| 12862194 | 2026-04-08 05:16:06 | USDCHF | buy | 0.08 | 0.78987 | 2026-04-08 18:30:02 | 0.79048 | 0.00 | 6.17 |
| 12866616 | 2026-04-08 14:02:42 | USDCHF | buy | 0.12 | 0.78715 | 2026-04-08 18:30:01 | 0.79048 | 0.00 | 50.55 |
| 12854963 | 2026-04-07 15:30:01 | USDCHF | sell | 0.02 | 0.79972 | 2026-04-07 21:00:00 | 0.79806 | 0.00 | 4.16 |
| 12840553 | 2026-04-06 09:00:02 | USDCHF | buy | 0.02 | 0.79710 | 2026-04-07 02:00:01 | 0.79878 | 0.06 | 4.21 |
| 12823005 | 2026-04-03 18:00:01 | USDCHF | sell | 0.02 | 0.80057 | 2026-04-06 09:00:01 | 0.79710 | -0.36 | 8.71 |
| 12808557 | 2026-04-02 04:00:01 | USDCHF | sell | 0.02 | 0.79723 | 2026-04-03 06:54:00 | 0.79866 | -0.36 | -3.58 |
| 12811282 | 2026-04-02 07:30:02 | USDCHF | sell | 0.03 | 0.80000 | 2026-04-03 06:54:00 | 0.79866 | -0.55 | 5.03 |
| 12796969 | 2026-04-01 07:30:03 | USDCHF | buy | 0.02 | 0.79507 | 2026-04-02 02:30:01 | 0.79557 | 0.19 | 1.26 |
| 12798570 | 2026-04-01 11:48:01 | USDCHF | buy | 0.03 | 0.79235 | 2026-04-02 02:30:01 | 0.79557 | 0.28 | 12.14 |
| 12734495 | 2026-03-24 15:00:01 | USDCHF | sell | 0.02 | 0.79054 | 2026-04-01 02:00:02 | 0.79694 | -2.92 | -16.06 |
| 12750183 | 2026-03-26 12:43:43 | USDCHF | sell | 0.03 | 0.79325 | 2026-04-01 02:00:02 | 0.79696 | -2.20 | -13.97 |
| 12756814 | 2026-03-27 08:00:16 | USDCHF | sell | 0.05 | 0.79595 | 2026-04-01 02:00:02 | 0.79696 | -2.73 | -6.34 |
| 12761091 | 2026-03-27 20:02:50 | USDCHF | sell | 0.08 | 0.79866 | 2026-04-01 02:00:01 | 0.79696 | -4.38 | 17.06 |
| 12790853 | 2026-03-31 15:53:07 | USDCHF | sell | 0.12 | 0.80139 | 2026-04-01 02:00:01 | 0.79696 | -2.18 | 66.70 |
| 12734012 | 2026-03-24 13:34:09 | USDCHF | buy | 0.02 | 0.78912 | 2026-03-24 14:30:00 | 0.79087 | 0.00 | 4.43 |
| 12724443 | 2026-03-23 15:30:00 | USDCHF | buy | 0.02 | 0.78464 | 2026-03-24 05:30:00 | 0.78875 | 0.06 | 10.42 |
| 12721269 | 2026-03-23 10:30:01 | USDCHF | sell | 0.02 | 0.79209 | 2026-03-23 12:30:01 | 0.78988 | 0.00 | 5.60 |
| 12687597 | 2026-03-19 20:30:01 | USDCHF | buy | 0.02 | 0.78794 | 2026-03-20 15:30:01 | 0.79009 | 0.06 | 5.44 |
| 12663393 | 2026-03-18 09:30:01 | USDCHF | sell | 0.02 | 0.78713 | 2026-03-19 15:32:04 | 0.79238 | -1.10 | -13.25 |
| 12669199 | 2026-03-18 18:08:56 | USDCHF | sell | 0.03 | 0.78988 | 2026-03-19 15:32:03 | 0.79238 | -1.65 | -9.47 |
| 12670625 | 2026-03-18 20:56:42 | USDCHF | sell | 0.05 | 0.79259 | 2026-03-19 15:32:03 | 0.79238 | -2.75 | 1.33 |
| 12679156 | 2026-03-19 11:52:41 | USDCHF | sell | 0.08 | 0.79531 | 2026-03-19 15:32:03 | 0.79238 | 0.00 | 29.58 |
| 12659522 | 2026-03-17 22:41:37 | USDCHF | buy | 0.02 | 0.78522 | 2026-03-18 08:30:02 | 0.78573 | 0.00 | 1.30 |
| 12652522 | 2026-03-17 07:00:00 | USDCHF | sell | 0.02 | 0.78908 | 2026-03-17 10:30:01 | 0.78662 | 0.00 | 6.25 |
| 12604127 | 2026-03-12 00:30:01 | USDCHF | sell | 0.02 | 0.78165 | 2026-03-16 19:27:42 | 0.78693 | -0.74 | -13.42 |
| 12611875 | 2026-03-12 16:04:23 | USDCHF | sell | 0.03 | 0.78437 | 2026-03-16 19:27:42 | 0.78693 | -1.11 | -9.76 |
| 12617644 | 2026-03-13 05:36:12 | USDCHF | sell | 0.05 | 0.78708 | 2026-03-16 19:27:41 | 0.78693 | -0.92 | 0.95 |
| 12623203 | 2026-03-13 16:44:16 | USDCHF | sell | 0.08 | 0.78979 | 2026-03-16 19:27:41 | 0.78693 | -1.47 | 29.08 |
| 12606464 | 2026-03-12 05:47:07 | USDCHF | buy | 0.02 | 0.78243 | 2026-03-12 14:15:35 | 0.78252 | 0.00 | 0.23 |
| 12598456 | 2026-03-11 12:30:02 | USDCHF | buy | 0.02 | 0.77890 | 2026-03-11 14:00:00 | 0.77923 | 0.00 | 0.85 |
| 12580803 | 2026-03-09 21:00:02 | USDCHF | buy | 0.02 | 0.77834 | 2026-03-10 19:30:01 | 0.77765 | 0.06 | -1.77 |
| 12585428 | 2026-03-10 09:01:19 | USDCHF | buy | 0.03 | 0.77560 | 2026-03-10 19:30:01 | 0.77765 | 0.00 | 7.91 |
| 12560374 | 2026-03-06 16:30:02 | USDCHF | buy | 0.02 | 0.77847 | 2026-03-09 03:30:01 | 0.78169 | 0.06 | 8.24 |
| 12559035 | 2026-03-06 12:30:02 | USDCHF | sell | 0.02 | 0.78172 | 2026-03-06 15:30:01 | 0.77974 | 0.00 | 5.08 |
| 12549366 | 2026-03-05 06:30:01 | USDCHF | sell | 0.02 | 0.78134 | 2026-03-06 08:00:01 | 0.77959 | -0.37 | 4.49 |
| 12542010 | 2026-03-04 06:35:43 | USDCHF | sell | 0.02 | 0.78015 | 2026-03-04 20:00:01 | 0.77897 | 0.00 | 3.03 |
| 12543007 | 2026-03-04 09:39:38 | USDCHF | sell | 0.03 | 0.78285 | 2026-03-04 20:00:01 | 0.77897 | 0.00 | 14.94 |
| 12506512 | 2026-03-02 08:00:01 | USDCHF | sell | 0.02 | 0.77256 | 2026-03-04 04:00:03 | 0.78082 | -0.74 | -21.16 |
| 12508486 | 2026-03-02 12:00:16 | USDCHF | sell | 0.03 | 0.77530 | 2026-03-04 04:00:03 | 0.78082 | -1.12 | -21.21 |
| 12508631 | 2026-03-02 12:18:01 | USDCHF | sell | 0.05 | 0.77800 | 2026-03-04 04:00:01 | 0.78082 | -1.86 | -18.06 |
| 12514636 | 2026-03-02 15:46:45 | USDCHF | sell | 0.08 | 0.78072 | 2026-03-04 04:00:01 | 0.78088 | -2.98 | -1.64 |
| 12526613 | 2026-03-03 08:10:20 | USDCHF | sell | 0.12 | 0.78345 | 2026-03-04 04:00:01 | 0.78088 | -2.23 | 39.49 |
| 12528346 | 2026-03-03 10:08:05 | USDCHF | sell | 0.18 | 0.78615 | 2026-03-04 04:00:00 | 0.78088 | -3.35 | 121.48 |
| 12476990 | 2026-02-27 14:00:01 | USDCHF | buy | 0.02 | 0.77069 | 2026-03-02 07:00:01 | 0.77013 | 0.06 | -1.45 |
| 12480856 | 2026-02-27 15:20:27 | USDCHF | buy | 0.03 | 0.76795 | 2026-03-02 07:00:01 | 0.77013 | 0.10 | 8.49 |
| 12470368 | 2026-02-27 08:05:54 | USDCHF | sell | 0.02 | 0.77231 | 2026-02-27 12:01:11 | 0.77223 | 0.00 | 0.21 |
| 12444224 | 2026-02-26 08:30:00 | USDCHF | sell | 0.02 | 0.77313 | 2026-02-27 05:00:00 | 0.77276 | -0.38 | 0.96 |
| 12439773 | 2026-02-25 18:00:01 | USDCHF | buy | 0.02 | 0.77266 | 2026-02-26 08:30:00 | 0.77313 | 0.19 | 1.22 |
| 12436788 | 2026-02-25 09:30:02 | USDCHF | sell | 0.02 | 0.77387 | 2026-02-25 18:00:00 | 0.77266 | 0.00 | 3.13 |
| 12428742 | 2026-02-24 10:00:02 | USDCHF | buy | 0.02 | 0.77410 | 2026-02-25 10:30:00 | 0.77446 | 0.06 | 0.93 |
| 12425790 | 2026-02-24 01:05:00 | USDCHF | sell | 0.02 | 0.77488 | 2026-02-24 10:00:02 | 0.77410 | 0.00 | 2.02 |
| 12417702 | 2026-02-23 00:00:03 | USDCHF | buy | 0.02 | 0.77203 | 2026-02-23 12:00:01 | 0.77613 | 0.00 | 10.57 |
| 12371572 | 2026-02-16 11:00:01 | USDCHF | sell | 0.02 | 0.76960 | 2026-02-23 00:00:02 | 0.77205 | -2.65 | -6.35 |
| 12380416 | 2026-02-17 15:01:00 | USDCHF | sell | 0.03 | 0.77231 | 2026-02-23 00:00:02 | 0.77205 | -3.38 | 1.01 |
| 12394489 | 2026-02-19 12:53:48 | USDCHF | sell | 0.05 | 0.77502 | 2026-02-23 00:00:01 | 0.77205 | -1.88 | 19.23 |
| 12349502 | 2026-02-13 14:00:00 | USDCHF | buy | 0.02 | 0.76848 | 2026-02-16 08:30:11 | 0.76857 | 0.06 | 0.23 |
| 12342421 | 2026-02-13 05:00:01 | USDCHF | sell | 0.02 | 0.76985 | 2026-02-13 14:00:00 | 0.76848 | 0.00 | 3.57 |
| 12311647 | 2026-02-12 12:00:01 | USDCHF | buy | 0.02 | 0.76708 | 2026-02-13 05:00:01 | 0.76985 | 0.06 | 7.20 |
| 12298646 | 2026-02-11 14:00:01 | USDCHF | sell | 0.02 | 0.77073 | 2026-02-12 09:30:02 | 0.76938 | -1.13 | 3.51 |
| 12297901 | 2026-02-11 13:30:47 | USDCHF | buy | 0.02 | 0.77262 | 2026-02-11 15:30:00 | 0.77231 | 0.00 | -0.80 |
| 12298164 | 2026-02-11 13:39:51 | USDCHF | buy | 0.03 | 0.76988 | 2026-02-11 15:30:00 | 0.77231 | 0.00 | 9.44 |
| 12213643 | 2026-02-06 15:00:00 | USDCHF | buy | 0.02 | 0.77584 | 2026-02-10 19:00:03 | 0.76823 | 0.12 | -19.81 |
| 12230652 | 2026-02-09 07:13:05 | USDCHF | buy | 0.03 | 0.77312 | 2026-02-10 19:00:03 | 0.76824 | 0.10 | -19.06 |
| 12233304 | 2026-02-09 12:54:42 | USDCHF | buy | 0.05 | 0.77042 | 2026-02-10 19:00:02 | 0.76824 | 0.16 | -14.19 |
| 12235666 | 2026-02-09 14:13:49 | USDCHF | buy | 0.08 | 0.76771 | 2026-02-10 19:00:02 | 0.76824 | 0.26 | 5.52 |
| 12265018 | 2026-02-10 14:00:15 | USDCHF | buy | 0.12 | 0.76500 | 2026-02-10 19:00:02 | 0.76824 | 0.00 | 50.61 |
| 12204464 | 2026-02-05 13:00:00 | USDCHF | buy | 0.02 | 0.77607 | 2026-02-06 09:00:01 | 0.77824 | 0.06 | 5.58 |
| 12187492 | 2026-02-03 16:00:02 | USDCHF | buy | 0.02 | 0.77529 | 2026-02-04 10:00:01 | 0.77599 | 0.06 | 1.80 |
| 12162556 | 2026-01-30 16:30:00 | USDCHF | sell | 0.02 | 0.77082 | 2026-02-03 08:09:37 | 0.77707 | -0.75 | -16.09 |
| 12179073 | 2026-02-02 10:41:03 | USDCHF | sell | 0.03 | 0.77583 | 2026-02-03 08:09:37 | 0.77707 | -0.56 | -4.79 |
| 12180626 | 2026-02-02 15:44:19 | USDCHF | sell | 0.05 | 0.78085 | 2026-02-03 08:09:37 | 0.77707 | -0.93 | 24.32 |
| 12154936 | 2026-01-29 15:30:01 | USDCHF | sell | 0.02 | 0.77008 | 2026-01-29 22:05:13 | 0.76616 | -0.38 | 10.23 |
| 12147125 | 2026-01-28 15:30:00 | USDCHF | sell | 0.02 | 0.77027 | 2026-01-29 00:30:01 | 0.76513 | -1.14 | 13.44 |
| 12114207 | 2026-01-23 16:00:01 | USDCHF | buy | 0.02 | 0.78920 | 2026-01-28 16:31:19 | 0.77078 | 0.18 | -47.80 |
| 12115549 | 2026-01-23 19:51:48 | USDCHF | buy | 0.03 | 0.78418 | 2026-01-28 16:31:19 | 0.77078 | 0.29 | -52.15 |
| 12116058 | 2026-01-23 21:28:02 | USDCHF | buy | 0.05 | 0.77913 | 2026-01-28 16:31:18 | 0.77078 | 0.48 | -54.17 |
| 12132859 | 2026-01-26 15:54:29 | USDCHF | buy | 0.08 | 0.77413 | 2026-01-28 16:31:18 | 0.77081 | 0.51 | -34.46 |
| 12139430 | 2026-01-27 14:31:25 | USDCHF | buy | 0.12 | 0.76901 | 2026-01-28 16:31:17 | 0.77081 | 0.39 | 28.02 |
| 12141397 | 2026-01-27 20:46:31 | USDCHF | buy | 0.18 | 0.76383 | 2026-01-28 16:31:17 | 0.77081 | 0.58 | 163.00 |
| 12107253 | 2026-01-22 16:30:01 | USDCHF | buy | 0.02 | 0.79058 | 2026-01-23 08:11:14 | 0.79064 | 0.06 | 0.15 |
| 12099891 | 2026-01-21 16:00:01 | USDCHF | sell | 0.02 | 0.79393 | 2026-01-22 12:00:00 | 0.79301 | -1.10 | 2.32 |
| 12080484 | 2026-01-18 23:05:01 | USDCHF | buy | 0.02 | 0.80114 | 2026-01-21 19:30:03 | 0.79471 | 0.12 | -16.18 |
| 12088662 | 2026-01-20 04:31:45 | USDCHF | buy | 0.03 | 0.79613 | 2026-01-21 19:30:03 | 0.79471 | 0.09 | -5.36 |
| 12090145 | 2026-01-20 08:40:03 | USDCHF | buy | 0.05 | 0.79113 | 2026-01-21 19:30:03 | 0.79471 | 0.16 | 22.52 |
| 11994542 | 2026-01-06 09:30:03 | USDCHF | sell | 0.02 | 0.79244 | 2026-01-19 14:26:37 | 0.79760 | -4.71 | -12.94 |
| 12004367 | 2026-01-07 18:59:15 | USDCHF | sell | 0.03 | 0.79745 | 2026-01-19 14:26:37 | 0.79760 | -6.54 | -0.56 |
| 12051409 | 2026-01-14 08:44:30 | USDCHF | sell | 0.05 | 0.80245 | 2026-01-19 14:26:36 | 0.79760 | -4.55 | 30.40 |
| 12067027 | 2026-01-16 15:30:02 | USDCHF | buy | 0.02 | 0.80254 | 2026-01-16 18:30:01 | 0.80303 | 0.00 | 1.22 |
| 12053766 | 2026-01-14 16:30:01 | USDCHF | buy | 0.02 | 0.79910 | 2026-01-15 05:30:02 | 0.80068 | 0.18 | 3.95 |
| 12034046 | 2026-01-12 02:20:12 | USDCHF | buy | 0.02 | 0.79866 | 2026-01-13 13:00:02 | 0.79878 | 0.06 | 0.30 |
| 12033792 | 2026-01-12 01:30:02 | USDCHF | buy | 0.02 | 0.79783 | 2026-01-12 01:30:05 | 0.79748 | 0.00 | -0.88 |
| 12017916 | 2026-01-09 13:52:30 | USDCHF | buy | 0.02 | 0.80014 | 2026-01-09 13:52:32 | 0.79977 | 0.00 | -0.93 |
| 12017716 | 2026-01-09 13:35:01 | USDCHF | buy | 0.02 | 0.79951 | 2026-01-09 13:35:03 | 0.79908 | 0.00 | -1.08 |
| 12006042 | 2026-01-08 01:28:16 | USDCHF | buy | 0.02 | 0.79809 | 2026-01-08 01:28:17 | 0.79776 | 0.00 | -0.83 |
| 12004354 | 2026-01-07 18:56:14 | USDCHF | buy | 0.02 | 0.79745 | 2026-01-07 18:56:15 | 0.79713 | 0.00 | -0.80 |
| 11992917 | 2026-01-06 03:30:02 | USDCHF | buy | 0.02 | 0.79127 | 2026-01-06 09:30:02 | 0.79244 | 0.00 | 2.95 |
| 11952974 | 2025-12-30 16:00:00 | USDCHF | sell | 0.02 | 0.79066 | 2026-01-05 17:00:00 | 0.79258 | -2.21 | -4.84 |
| 11987909 | 2026-01-05 09:13:28 | USDCHF | sell | 0.03 | 0.79567 | 2026-01-05 17:00:00 | 0.79258 | 0.00 | 11.70 |
| 11972099 | 2026-01-02 16:30:03 | USDCHF | buy | 0.02 | 0.79115 | 2026-01-05 03:00:00 | 0.79346 | 0.06 | 5.82 |
| 11967089 | 2026-01-01 22:36:40 | USDCHF | buy | 0.02 | 0.79277 | 2026-01-02 08:00:01 | 0.79335 | 0.00 | 1.46 |
| 11881073 | 2025-12-19 15:54:04 | USDCHF | buy | 0.02 | 0.79630 | 2025-12-30 15:42:49 | 0.79145 | 0.55 | -12.26 |
| 11903424 | 2025-12-23 00:07:19 | USDCHF | buy | 0.03 | 0.79130 | 2025-12-30 15:42:49 | 0.79145 | 0.64 | 0.57 |
| 11945190 | 2025-12-29 11:30:01 | USDCHF | sell | 0.02 | 0.79057 | 2025-12-30 11:00:01 | 0.78839 | -0.37 | 5.53 |
| 11926550 | 2025-12-26 08:30:06 | USDCHF | sell | 0.02 | 0.78955 | 2025-12-28 23:18:03 | 0.78929 | -0.37 | 0.66 |
| 11916357 | 2025-12-24 16:30:03 | USDCHF | sell | 0.02 | 0.78930 | 2025-12-25 22:30:37 | 0.78734 | -1.48 | 4.98 |
| 11872155 | 2025-12-18 14:00:01 | USDCHF | buy | 0.02 | 0.79400 | 2025-12-19 08:00:01 | 0.79537 | 0.06 | 3.44 |
| 11870725 | 2025-12-18 09:30:02 | USDCHF | sell | 0.02 | 0.79603 | 2025-12-18 13:30:02 | 0.79425 | 0.00 | 4.48 |
| 11865840 | 2025-12-17 16:00:01 | USDCHF | buy | 0.02 | 0.79465 | 2025-12-18 09:30:01 | 0.79603 | 0.19 | 3.47 |
| 11862917 | 2025-12-17 07:00:00 | USDCHF | sell | 0.02 | 0.79742 | 2025-12-17 15:30:01 | 0.79468 | 0.00 | 6.90 |
| 11814820 | 2025-12-10 09:00:01 | USDCHF | buy | 0.02 | 0.80433 | 2025-12-17 07:30:02 | 0.79840 | 0.48 | -14.85 |
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| 9221473 | 2025-01-07 01:30:03 | USDJPY | sell | 0.1 | 158.28300 | 2025-01-09 12:24:00 | 157.70500 | -7.78 | 36.65 |
| 9221382 | 2025-01-07 01:05:32 | USDJPY | sell | 0.1 | 158.17800 | 2025-01-09 12:23:59 | 157.70600 | -7.78 | 29.93 |
| 9221361 | 2025-01-07 01:00:09 | USDJPY | sell | 0.1 | 158.07400 | 2025-01-09 12:23:57 | 157.70600 | -7.78 | 23.33 |
| 9221250 | 2025-01-07 00:30:03 | USDJPY | sell | 0.1 | 158.12800 | 2025-01-09 12:23:55 | 157.70600 | -7.78 | 26.76 |
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| 9192912 | 2024-12-31 07:35:24 | USDJPY | sell | 0.1 | 156.05900 | 2025-01-06 14:00:14 | 156.63900 | -12.13 | -37.03 |
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| 9199332 | 2025-01-02 00:05:10 | USDJPY | sell | 0.1 | 157.64200 | 2025-01-06 14:00:12 | 156.63600 | -4.04 | 64.23 |
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| 9199421 | 2025-01-02 00:29:05 | USDJPY | sell | 0.1 | 157.45800 | 2025-01-06 14:00:10 | 156.58000 | -4.04 | 56.07 |
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| 9199510 | 2025-01-02 00:55:08 | USDJPY | sell | 0.1 | 157.33600 | 2025-01-06 14:00:07 | 156.58100 | -4.04 | 48.22 |
| 9199511 | 2025-01-02 00:55:54 | USDJPY | sell | 0.1 | 157.28400 | 2025-01-06 14:00:07 | 156.58100 | -4.04 | 44.90 |
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| 9200069 | 2025-01-02 03:09:32 | USDJPY | sell | 0.1 | 157.18000 | 2025-01-06 14:00:06 | 156.59000 | -4.04 | 37.68 |
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| 9200218 | 2025-01-02 04:06:40 | USDJPY | sell | 0.1 | 157.06900 | 2025-01-06 14:00:05 | 156.59000 | -4.04 | 30.59 |
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| 9200620 | 2025-01-02 06:27:23 | USDJPY | sell | 0.1 | 156.90700 | 2025-01-06 14:00:04 | 156.60600 | -4.04 | 19.22 |
| 9192052 | 2024-12-31 03:01:28 | USDJPY | sell | 0.1 | 156.36100 | 2024-12-31 06:00:10 | 156.23800 | 0.00 | 7.87 |
| 9192067 | 2024-12-31 03:05:08 | USDJPY | sell | 0.1 | 156.41200 | 2024-12-31 06:00:10 | 156.23800 | 0.00 | 11.14 |
| 9192074 | 2024-12-31 03:07:37 | USDJPY | sell | 0.1 | 156.46300 | 2024-12-31 06:00:09 | 156.23800 | 0.00 | 14.40 |
| 9192372 | 2024-12-31 04:39:48 | USDJPY | sell | 0.1 | 156.29300 | 2024-12-31 06:00:09 | 156.23800 | 0.00 | 3.52 |
| 9192380 | 2024-12-31 04:42:13 | USDJPY | sell | 0.1 | 156.24300 | 2024-12-31 06:00:09 | 156.23800 | 0.00 | 0.32 |
| 9192407 | 2024-12-31 04:49:26 | USDJPY | sell | 0.1 | 156.18700 | 2024-12-31 06:00:08 | 156.23800 | 0.00 | -3.26 |
| 9192427 | 2024-12-31 04:54:41 | USDJPY | sell | 0.1 | 156.13700 | 2024-12-31 06:00:08 | 156.23800 | 0.00 | -6.46 |
| 9189741 | 2024-12-30 15:30:11 | USDJPY | sell | 0.1 | 156.71600 | 2024-12-31 03:00:08 | 156.39300 | -0.39 | 20.65 |
| 9189754 | 2024-12-30 15:31:41 | USDJPY | sell | 0.1 | 156.66300 | 2024-12-31 03:00:08 | 156.39300 | -0.39 | 17.26 |
| 9189781 | 2024-12-30 15:33:46 | USDJPY | sell | 0.1 | 156.76700 | 2024-12-31 03:00:08 | 156.39300 | -0.39 | 23.91 |
| 9189806 | 2024-12-30 15:34:50 | USDJPY | sell | 0.1 | 156.81700 | 2024-12-31 03:00:07 | 156.39300 | -0.39 | 27.11 |
| 9189831 | 2024-12-30 15:37:43 | USDJPY | sell | 0.1 | 156.87200 | 2024-12-31 03:00:07 | 156.39300 | -0.39 | 30.63 |
| 9189833 | 2024-12-30 15:38:03 | USDJPY | sell | 0.1 | 156.92300 | 2024-12-31 03:00:07 | 156.39300 | -0.39 | 33.89 |
| 9189851 | 2024-12-30 15:40:14 | USDJPY | sell | 0.1 | 156.97500 | 2024-12-31 03:00:07 | 156.39200 | -0.39 | 37.28 |
| 9189855 | 2024-12-30 15:41:01 | USDJPY | sell | 0.1 | 157.03400 | 2024-12-31 03:00:06 | 156.39200 | -0.39 | 41.05 |
| 9189859 | 2024-12-30 15:42:16 | USDJPY | sell | 0.1 | 157.08500 | 2024-12-31 03:00:06 | 156.39200 | -0.39 | 44.31 |
| 9189863 | 2024-12-30 15:43:24 | USDJPY | sell | 0.1 | 157.14700 | 2024-12-31 03:00:06 | 156.39200 | -0.39 | 48.28 |
| 9189922 | 2024-12-30 15:54:38 | USDJPY | sell | 0.1 | 157.20000 | 2024-12-31 03:00:05 | 156.39200 | -0.39 | 51.67 |
| 9189930 | 2024-12-30 15:57:27 | USDJPY | sell | 0.1 | 157.25900 | 2024-12-31 03:00:04 | 156.39200 | -0.39 | 55.44 |
| 9191715 | 2024-12-31 01:25:42 | USDJPY | sell | 0.1 | 156.58700 | 2024-12-31 03:00:04 | 156.39200 | 0.00 | 12.47 |
| 9191733 | 2024-12-31 01:28:27 | USDJPY | sell | 0.1 | 156.52900 | 2024-12-31 03:00:03 | 156.39200 | 0.00 | 8.76 |
| 9191736 | 2024-12-31 01:29:13 | USDJPY | sell | 0.1 | 156.47600 | 2024-12-31 03:00:03 | 156.39200 | 0.00 | 5.37 |
| 9191767 | 2024-12-31 01:30:10 | USDJPY | sell | 0.1 | 156.41800 | 2024-12-31 03:00:02 | 156.39600 | 0.00 | 1.41 |
| 9191775 | 2024-12-31 01:30:23 | USDJPY | sell | 0.1 | 156.36600 | 2024-12-31 03:00:02 | 156.39600 | 0.00 | -1.92 |
| 9028916 | 2024-11-27 12:00:05 | USDJPY | buy | 0.1 | 151.49700 | 2024-12-04 10:00:10 | 150.60900 | -2.14 | -58.96 |
| 9029478 | 2024-11-27 14:00:03 | USDJPY | buy | 0.1 | 151.42400 | 2024-12-04 10:00:09 | 150.60900 | -2.14 | -54.11 |
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| 9030313 | 2024-11-27 16:00:05 | USDJPY | buy | 0.1 | 150.71000 | 2024-12-04 10:00:08 | 150.61200 | -2.14 | -6.51 |
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| 9037699 | 2024-11-29 03:30:02 | USDJPY | buy | 0.1 | 149.97100 | 2024-12-04 10:00:08 | 150.61200 | -0.93 | 42.56 |
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| 9026213 | 2024-11-27 03:06:54 | USDJPY | sell | 0.1 | 152.32400 | 2024-11-27 10:00:13 | 151.41200 | 0.00 | 60.23 |
| 9026251 | 2024-11-27 03:15:46 | USDJPY | sell | 0.1 | 152.27200 | 2024-11-27 10:00:13 | 151.41200 | 0.00 | 56.80 |
| 9026615 | 2024-11-27 04:53:49 | USDJPY | sell | 0.1 | 152.43200 | 2024-11-27 10:00:11 | 151.41200 | 0.00 | 67.37 |
| 9026698 | 2024-11-27 05:12:34 | USDJPY | sell | 0.1 | 152.21100 | 2024-11-27 10:00:10 | 151.41200 | 0.00 | 52.77 |
| 9026772 | 2024-11-27 05:27:14 | USDJPY | sell | 0.1 | 152.16000 | 2024-11-27 10:00:10 | 151.41200 | 0.00 | 49.40 |
| 9026873 | 2024-11-27 05:52:04 | USDJPY | sell | 0.1 | 152.10800 | 2024-11-27 10:00:10 | 151.41200 | 0.00 | 45.97 |
| 9026946 | 2024-11-27 06:00:14 | USDJPY | sell | 0.1 | 152.05300 | 2024-11-27 10:00:09 | 151.41500 | 0.00 | 42.14 |
| 9027145 | 2024-11-27 06:32:35 | USDJPY | sell | 0.1 | 151.99700 | 2024-11-27 10:00:08 | 151.41500 | 0.00 | 38.44 |
| 9027182 | 2024-11-27 06:38:18 | USDJPY | sell | 0.1 | 151.94400 | 2024-11-27 10:00:08 | 151.41200 | 0.00 | 35.14 |
| 9027224 | 2024-11-27 06:44:40 | USDJPY | sell | 0.1 | 151.88400 | 2024-11-27 10:00:07 | 151.41200 | 0.00 | 31.17 |
| 9027256 | 2024-11-27 06:47:04 | USDJPY | sell | 0.1 | 151.83300 | 2024-11-27 10:00:07 | 151.41200 | 0.00 | 27.80 |
| 9027349 | 2024-11-27 07:01:20 | USDJPY | sell | 0.1 | 151.75000 | 2024-11-27 10:00:07 | 151.41100 | 0.00 | 22.39 |
| 9027367 | 2024-11-27 07:04:03 | USDJPY | sell | 0.1 | 151.69400 | 2024-11-27 10:00:06 | 151.41100 | 0.00 | 18.69 |
| 9027383 | 2024-11-27 07:05:52 | USDJPY | sell | 0.1 | 151.64000 | 2024-11-27 10:00:05 | 151.41000 | 0.00 | 15.19 |
| 9027412 | 2024-11-27 07:07:52 | USDJPY | sell | 0.1 | 151.58800 | 2024-11-27 10:00:05 | 151.41000 | 0.00 | 11.76 |
| 9027506 | 2024-11-27 07:15:24 | USDJPY | sell | 0.1 | 151.53700 | 2024-11-27 10:00:05 | 151.41000 | 0.00 | 8.39 |
| 9027529 | 2024-11-27 07:19:53 | USDJPY | sell | 0.1 | 151.48100 | 2024-11-27 10:00:04 | 151.41000 | 0.00 | 4.69 |
| 9027541 | 2024-11-27 07:20:17 | USDJPY | sell | 0.1 | 151.42400 | 2024-11-27 10:00:04 | 151.41000 | 0.00 | 0.92 |
| 9028128 | 2024-11-27 08:49:14 | USDJPY | sell | 0.1 | 151.36200 | 2024-11-27 10:00:03 | 151.41000 | 0.00 | -3.17 |
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| 9021822 | 2024-11-26 11:11:28 | USDJPY | sell | 0.1 | 153.46300 | 2024-11-27 03:00:12 | 152.46100 | -0.40 | 65.72 |
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| 9021859 | 2024-11-26 11:14:58 | USDJPY | sell | 0.1 | 153.30200 | 2024-11-27 03:00:10 | 152.46100 | -0.40 | 55.16 |
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| 9021969 | 2024-11-26 11:25:13 | USDJPY | sell | 0.1 | 153.09900 | 2024-11-27 03:00:09 | 152.46100 | -0.40 | 41.85 |
| 9022102 | 2024-11-26 11:50:49 | USDJPY | sell | 0.1 | 153.25100 | 2024-11-27 03:00:08 | 152.46100 | -0.40 | 51.82 |
| 9022191 | 2024-11-26 12:03:43 | USDJPY | sell | 0.1 | 153.04300 | 2024-11-27 03:00:08 | 152.46100 | -0.40 | 38.17 |
| 9022208 | 2024-11-26 12:04:05 | USDJPY | sell | 0.1 | 152.99300 | 2024-11-27 03:00:07 | 152.46100 | -0.40 | 34.89 |
| 9024860 | 2024-11-26 22:59:53 | USDJPY | sell | 0.1 | 152.93400 | 2024-11-27 03:00:06 | 152.46000 | 0.00 | 31.09 |
| 9024884 | 2024-11-26 23:00:40 | USDJPY | sell | 0.1 | 152.88200 | 2024-11-27 03:00:06 | 152.46100 | 0.00 | 27.61 |
| 9024899 | 2024-11-26 23:02:48 | USDJPY | sell | 0.1 | 152.82800 | 2024-11-27 03:00:05 | 152.46100 | 0.00 | 24.07 |
| 9025034 | 2024-11-26 23:25:56 | USDJPY | sell | 0.1 | 152.77800 | 2024-11-27 03:00:05 | 152.46100 | 0.00 | 20.79 |
| 9025291 | 2024-11-27 00:20:08 | USDJPY | sell | 0.1 | 152.72500 | 2024-11-27 03:00:04 | 152.46100 | 0.00 | 17.32 |
| 9025302 | 2024-11-27 00:20:37 | USDJPY | sell | 0.1 | 152.67300 | 2024-11-27 03:00:04 | 152.46100 | 0.00 | 13.91 |
| 9025407 | 2024-11-27 00:40:07 | USDJPY | sell | 0.1 | 152.62300 | 2024-11-27 03:00:04 | 152.46100 | 0.00 | 10.63 |
| 9025475 | 2024-11-27 00:53:51 | USDJPY | sell | 0.1 | 152.55300 | 2024-11-27 03:00:03 | 152.46100 | 0.00 | 6.03 |
| 9025486 | 2024-11-27 00:54:23 | USDJPY | sell | 0.1 | 152.50300 | 2024-11-27 03:00:03 | 152.46100 | 0.00 | 2.75 |
| 9012050 | 2024-11-25 01:33:39 | USDJPY | sell | 0.1 | 153.63500 | 2024-11-26 05:02:32 | 153.62000 | -0.40 | 0.98 |
| 9012065 | 2024-11-25 01:34:12 | USDJPY | sell | 0.1 | 153.58400 | 2024-11-26 05:02:31 | 153.62000 | -0.40 | -2.34 |
| 9012165 | 2024-11-25 01:47:21 | USDJPY | sell | 0.1 | 153.68600 | 2024-11-26 05:02:31 | 153.62600 | -0.40 | 3.91 |
| 9012233 | 2024-11-25 01:53:47 | USDJPY | sell | 0.1 | 153.74300 | 2024-11-26 05:02:30 | 153.62600 | -0.40 | 7.62 |
| 9012260 | 2024-11-25 01:56:13 | USDJPY | sell | 0.1 | 153.79700 | 2024-11-26 05:02:30 | 153.62600 | -0.40 | 11.13 |
| 8943991 | 2024-11-15 17:06:10 | USDJPY | sell | 0.1 | 154.17200 | 2024-11-25 01:00:12 | 153.77300 | -3.19 | 25.95 |
| 8944082 | 2024-11-15 17:11:26 | USDJPY | sell | 0.1 | 154.11900 | 2024-11-25 01:00:11 | 153.77300 | -3.19 | 22.50 |
| 8944308 | 2024-11-15 17:25:00 | USDJPY | sell | 0.1 | 154.06200 | 2024-11-25 01:00:11 | 153.77300 | -3.19 | 18.79 |
| 8954545 | 2024-11-17 23:48:31 | USDJPY | sell | 0.1 | 153.84500 | 2024-11-25 01:00:11 | 153.77300 | -2.79 | 4.68 |
| 8954546 | 2024-11-17 23:48:56 | USDJPY | sell | 0.1 | 153.90200 | 2024-11-25 01:00:10 | 153.76700 | -2.79 | 8.78 |
| 8954553 | 2024-11-17 23:49:57 | USDJPY | sell | 0.1 | 153.95600 | 2024-11-25 01:00:10 | 153.76700 | -2.79 | 12.29 |
| 8954577 | 2024-11-17 23:51:24 | USDJPY | sell | 0.1 | 154.01200 | 2024-11-25 01:00:09 | 153.76900 | -2.79 | 15.80 |
| 8954612 | 2024-11-17 23:54:28 | USDJPY | sell | 0.1 | 154.22400 | 2024-11-25 01:00:08 | 153.76900 | -2.79 | 29.59 |
| 8954613 | 2024-11-17 23:54:35 | USDJPY | sell | 0.1 | 154.28300 | 2024-11-25 01:00:08 | 153.76900 | -2.79 | 33.43 |
| 8968811 | 2024-11-19 07:39:00 | USDJPY | sell | 0.1 | 153.79300 | 2024-11-25 01:00:08 | 153.77200 | -2.39 | 1.37 |
| 8968816 | 2024-11-19 07:39:03 | USDJPY | sell | 0.1 | 153.73800 | 2024-11-25 01:00:07 | 153.77200 | -2.39 | -2.21 |
| 8968823 | 2024-11-19 07:39:09 | USDJPY | sell | 0.1 | 153.64600 | 2024-11-25 01:00:07 | 153.77200 | -2.39 | -8.19 |
| 8968841 | 2024-11-19 07:39:42 | USDJPY | sell | 0.1 | 153.58800 | 2024-11-25 01:00:06 | 153.77400 | -2.39 | -12.10 |
| 8968888 | 2024-11-19 07:40:05 | USDJPY | sell | 0.1 | 153.53700 | 2024-11-25 01:00:06 | 153.77400 | -2.39 | -15.41 |
| 8968901 | 2024-11-19 07:40:22 | USDJPY | sell | 0.1 | 153.46800 | 2024-11-25 01:00:05 | 153.77400 | -2.39 | -19.90 |
| 8968928 | 2024-11-19 07:41:39 | USDJPY | sell | 0.1 | 153.41500 | 2024-11-25 01:00:05 | 153.77400 | -2.39 | -23.35 |
| 8968938 | 2024-11-19 07:41:48 | USDJPY | sell | 0.1 | 153.36000 | 2024-11-25 01:00:05 | 153.77400 | -2.39 | -26.92 |
| 8968955 | 2024-11-19 07:42:08 | USDJPY | sell | 0.1 | 153.30000 | 2024-11-25 01:00:04 | 153.77400 | -2.39 | -30.82 |
| 8976742 | 2024-11-19 23:05:01 | USDJPY | sell | 0.1 | 154.73500 | 2024-11-25 01:00:04 | 153.77400 | -1.99 | 62.49 |
| 8976762 | 2024-11-19 23:06:16 | USDJPY | sell | 0.1 | 154.68400 | 2024-11-25 01:00:04 | 153.77400 | -1.99 | 59.18 |
| 8729814 | 2024-09-27 17:30:03 | USDJPY | buy | 0.1 | 142.42600 | 2024-10-02 11:00:08 | 144.78300 | -0.96 | 162.80 |
| 8729979 | 2024-09-27 18:30:08 | USDJPY | buy | 0.1 | 142.15700 | 2024-10-02 11:00:08 | 144.78300 | -0.96 | 181.37 |
| 8730190 | 2024-09-27 20:00:06 | USDJPY | buy | 0.1 | 142.21600 | 2024-10-02 11:00:07 | 144.78300 | -0.96 | 177.30 |
| 8737380 | 2024-09-30 05:30:07 | USDJPY | buy | 0.1 | 142.06000 | 2024-10-02 11:00:07 | 144.78400 | -0.64 | 188.14 |
| 8737592 | 2024-09-30 06:30:06 | USDJPY | buy | 0.1 | 141.82200 | 2024-10-02 11:00:07 | 144.78400 | -0.64 | 204.58 |
| 8625813 | 2024-09-04 07:30:06 | USDJPY | buy | 0.1 | 144.82200 | 2024-09-19 01:00:16 | 143.45500 | -5.46 | -95.29 |
| 8628526 | 2024-09-04 14:30:07 | USDJPY | buy | 0.1 | 144.18600 | 2024-09-19 01:00:15 | 143.45500 | -5.46 | -50.96 |
| 8629101 | 2024-09-04 17:30:07 | USDJPY | buy | 0.1 | 144.08300 | 2024-09-19 01:00:15 | 143.46900 | -5.46 | -42.80 |
| 8629375 | 2024-09-04 19:00:04 | USDJPY | buy | 0.1 | 143.89100 | 2024-09-19 01:00:14 | 143.48400 | -5.46 | -28.37 |
| 8629678 | 2024-09-04 20:30:05 | USDJPY | buy | 0.1 | 143.77600 | 2024-09-19 01:00:13 | 143.48400 | -5.46 | -20.35 |
| 8629861 | 2024-09-04 21:36:34 | USDJPY | buy | 0.1 | 143.66400 | 2024-09-19 01:00:13 | 143.48400 | -4.50 | -12.54 |
| 8630022 | 2024-09-04 22:35:03 | USDJPY | buy | 0.1 | 143.71800 | 2024-09-19 01:00:13 | 143.48400 | -4.50 | -16.31 |
| 8630223 | 2024-09-04 23:35:03 | USDJPY | buy | 0.1 | 143.39900 | 2024-09-19 01:00:12 | 143.48000 | -4.50 | 5.65 |
| 8631531 | 2024-09-05 06:30:05 | USDJPY | buy | 0.1 | 143.07200 | 2024-09-19 01:00:12 | 143.48000 | -4.50 | 28.44 |
| 8632594 | 2024-09-05 12:30:05 | USDJPY | buy | 0.1 | 143.17600 | 2024-09-19 01:00:12 | 143.48000 | -4.50 | 21.19 |
| 8636150 | 2024-09-06 05:30:04 | USDJPY | buy | 0.1 | 142.55200 | 2024-09-19 01:00:11 | 143.48000 | -4.18 | 64.68 |
| 8636430 | 2024-09-06 06:30:04 | USDJPY | buy | 0.1 | 142.36900 | 2024-09-19 01:00:11 | 143.48700 | -4.18 | 77.92 |
| 8636657 | 2024-09-06 07:30:06 | USDJPY | buy | 0.1 | 142.25200 | 2024-09-19 01:00:11 | 143.48700 | -4.18 | 86.07 |
| 8637821 | 2024-09-06 13:00:04 | USDJPY | buy | 0.1 | 143.02100 | 2024-09-19 01:00:10 | 143.48700 | -4.18 | 32.48 |
| 8638835 | 2024-09-06 15:30:09 | USDJPY | buy | 0.1 | 142.11600 | 2024-09-19 01:00:10 | 143.48700 | -4.18 | 95.55 |
| 8655905 | 2024-09-11 02:00:06 | USDJPY | buy | 0.1 | 141.83100 | 2024-09-19 01:00:10 | 143.48100 | -3.22 | 115.00 |
| 8656311 | 2024-09-11 04:00:06 | USDJPY | buy | 0.1 | 141.39400 | 2024-09-19 01:00:09 | 143.48100 | -3.22 | 145.45 |
| 8656747 | 2024-09-11 05:30:02 | USDJPY | buy | 0.1 | 140.82600 | 2024-09-19 01:00:09 | 143.48100 | -3.22 | 185.04 |
| 8667136 | 2024-09-12 22:05:03 | USDJPY | buy | 0.1 | 141.75000 | 2024-09-19 01:00:08 | 143.46500 | -1.94 | 119.54 |
| 8667321 | 2024-09-12 23:05:03 | USDJPY | buy | 0.1 | 141.67300 | 2024-09-19 01:00:08 | 143.46500 | -1.94 | 124.91 |
| 8546421 | 2024-08-19 05:00:05 | USDJPY | buy | 0.1 | 146.22100 | 2024-08-29 13:00:14 | 145.38900 | -3.80 | -57.23 |
| 8546681 | 2024-08-19 06:00:05 | USDJPY | buy | 0.1 | 145.43000 | 2024-08-29 13:00:13 | 145.38900 | -3.80 | -2.82 |
| 8555783 | 2024-08-20 21:35:18 | USDJPY | buy | 0.1 | 145.20900 | 2024-08-29 13:00:13 | 145.38900 | -3.17 | 12.38 |
| 8555946 | 2024-08-20 22:35:05 | USDJPY | buy | 0.1 | 145.14600 | 2024-08-29 13:00:12 | 145.38200 | -3.17 | 16.23 |
| 8556153 | 2024-08-20 23:35:06 | USDJPY | buy | 0.1 | 144.99100 | 2024-08-29 13:00:12 | 145.38200 | -3.17 | 26.89 |
| 8556441 | 2024-08-21 01:00:24 | USDJPY | buy | 0.1 | 145.48800 | 2024-08-29 13:00:12 | 145.38200 | -3.17 | -7.29 |
| 8560678 | 2024-08-21 18:30:06 | USDJPY | buy | 0.1 | 144.52200 | 2024-08-29 13:00:11 | 145.38200 | -3.17 | 59.15 |
| 8572089 | 2024-08-23 18:00:06 | USDJPY | buy | 0.1 | 144.43400 | 2024-08-29 13:00:11 | 145.37900 | -1.91 | 65.00 |
| 8572526 | 2024-08-23 20:00:02 | USDJPY | buy | 0.1 | 144.24400 | 2024-08-29 13:00:09 | 145.38400 | -1.91 | 78.41 |
| 8578263 | 2024-08-25 21:35:21 | USDJPY | buy | 0.1 | 144.11800 | 2024-08-29 13:00:09 | 145.38400 | -1.59 | 87.08 |
| 8578581 | 2024-08-25 23:05:04 | USDJPY | buy | 0.1 | 143.76700 | 2024-08-29 13:00:08 | 145.38300 | -1.59 | 111.15 |
| 8578906 | 2024-08-26 00:30:03 | USDJPY | buy | 0.1 | 143.58200 | 2024-08-29 13:00:08 | 145.38300 | -1.59 | 123.88 |
| 8579105 | 2024-08-26 01:30:07 | USDJPY | buy | 0.1 | 143.70500 | 2024-08-29 13:00:07 | 145.38800 | -1.59 | 115.76 |
| 8589094 | 2024-08-27 21:35:07 | USDJPY | buy | 0.1 | 143.97900 | 2024-08-29 13:00:07 | 145.38800 | -0.95 | 96.91 |
| 8589289 | 2024-08-27 22:46:09 | USDJPY | buy | 0.1 | 143.81800 | 2024-08-29 13:00:07 | 145.38800 | -0.95 | 107.99 |
| 8525152 | 2024-08-14 03:00:04 | USDJPY | buy | 0.1 | 146.47800 | 2024-08-15 13:00:05 | 148.94900 | -0.93 | 165.90 |
| 8442864 | 2024-07-31 01:00:06 | USDJPY | buy | 0.1 | 152.40600 | 2024-08-07 05:00:14 | 147.65700 | -2.18 | -321.62 |
| 8446608 | 2024-07-31 13:00:06 | USDJPY | buy | 0.1 | 150.33400 | 2024-08-07 05:00:13 | 147.65700 | -2.18 | -181.30 |
| 8447058 | 2024-07-31 14:30:03 | USDJPY | buy | 0.1 | 150.24800 | 2024-08-07 05:00:13 | 147.65700 | -2.18 | -175.47 |
| 8448783 | 2024-07-31 20:00:07 | USDJPY | buy | 0.1 | 149.81100 | 2024-08-07 05:00:13 | 147.65500 | -2.18 | -146.02 |
| 8449825 | 2024-08-01 00:31:55 | USDJPY | buy | 0.1 | 149.75800 | 2024-08-07 05:00:13 | 147.65500 | -1.26 | -142.43 |
| 8450145 | 2024-08-01 01:30:05 | USDJPY | buy | 0.1 | 148.85800 | 2024-08-07 05:00:12 | 147.65500 | -1.26 | -81.47 |
| 8461367 | 2024-08-02 13:00:06 | USDJPY | buy | 0.1 | 147.49500 | 2024-08-07 05:00:12 | 147.65500 | -0.95 | 10.84 |
| 8461912 | 2024-08-02 14:30:05 | USDJPY | buy | 0.1 | 146.91200 | 2024-08-07 05:00:12 | 147.65500 | -0.95 | 50.32 |
| 8462494 | 2024-08-02 15:30:08 | USDJPY | buy | 0.1 | 146.51300 | 2024-08-07 05:00:11 | 147.65500 | -0.95 | 77.34 |
| 8472306 | 2024-08-04 21:36:35 | USDJPY | buy | 0.01 | 146.59400 | 2024-08-07 05:00:11 | 147.65500 | -0.06 | 7.19 |
| 8472542 | 2024-08-04 22:35:11 | USDJPY | buy | 0.1 | 146.45300 | 2024-08-07 05:00:11 | 147.65500 | -0.64 | 81.41 |
| 8472767 | 2024-08-04 23:35:04 | USDJPY | buy | 0.1 | 145.83800 | 2024-08-07 05:00:10 | 147.65500 | -0.64 | 123.06 |
| 8473154 | 2024-08-05 00:30:05 | USDJPY | buy | 0.1 | 145.68600 | 2024-08-07 05:00:10 | 147.65500 | -0.64 | 133.35 |
| 8473487 | 2024-08-05 01:30:07 | USDJPY | buy | 0.1 | 145.16000 | 2024-08-07 05:00:10 | 147.65500 | -0.64 | 168.97 |
| 8474055 | 2024-08-05 04:00:06 | USDJPY | buy | 0.1 | 144.39000 | 2024-08-07 05:00:09 | 147.64400 | -0.64 | 220.40 |
| 8475157 | 2024-08-05 06:30:05 | USDJPY | buy | 0.1 | 142.67500 | 2024-08-07 05:00:08 | 147.63500 | -0.64 | 335.96 |
| 8356171 | 2024-07-17 08:00:15 | USDJPY | buy | 0.1 | 157.10600 | 2024-07-30 07:00:18 | 155.00700 | -3.83 | -135.41 |
| 8356645 | 2024-07-17 09:00:06 | USDJPY | buy | 0.1 | 156.26400 | 2024-07-30 07:00:17 | 155.00700 | -3.83 | -81.09 |
| 8360606 | 2024-07-17 19:00:05 | USDJPY | buy | 0.1 | 156.13600 | 2024-07-30 07:00:17 | 155.00700 | -3.83 | -72.84 |
| 8361429 | 2024-07-17 22:35:28 | USDJPY | buy | 0.1 | 156.08100 | 2024-07-30 07:00:16 | 154.99900 | -2.95 | -69.81 |
| 8361738 | 2024-07-17 23:35:05 | USDJPY | buy | 0.1 | 155.66000 | 2024-07-30 07:00:15 | 155.00400 | -2.95 | -42.32 |
| 8387014 | 2024-07-22 06:30:06 | USDJPY | buy | 0.1 | 156.60500 | 2024-07-30 07:00:15 | 155.00400 | -2.37 | -103.29 |
| 8392966 | 2024-07-23 04:01:54 | USDJPY | buy | 0.1 | 156.31900 | 2024-07-30 07:00:15 | 155.00400 | -2.08 | -84.84 |
| 8394678 | 2024-07-23 11:07:50 | USDJPY | buy | 0.1 | 156.18600 | 2024-07-30 07:00:14 | 155.00400 | -2.08 | -76.26 |
| 8396214 | 2024-07-23 18:03:50 | USDJPY | buy | 0.1 | 155.72600 | 2024-07-30 07:00:14 | 155.00800 | -2.08 | -46.32 |
| 8397343 | 2024-07-23 23:43:43 | USDJPY | buy | 0.1 | 155.79700 | 2024-07-30 07:00:13 | 155.00800 | -1.79 | -50.90 |
| 8397420 | 2024-07-24 00:02:17 | USDJPY | buy | 0.1 | 155.85200 | 2024-07-30 07:00:12 | 155.02500 | -1.79 | -53.35 |
| 8399717 | 2024-07-24 08:14:03 | USDJPY | buy | 0.1 | 154.74200 | 2024-07-30 07:00:11 | 155.03200 | -1.79 | 18.71 |
| 8400731 | 2024-07-24 12:01:13 | USDJPY | buy | 0.1 | 154.19000 | 2024-07-30 07:00:10 | 155.04100 | -1.79 | 54.89 |
| 8402137 | 2024-07-24 16:00:06 | USDJPY | buy | 0.1 | 153.40900 | 2024-07-30 07:00:09 | 155.04100 | -1.79 | 105.26 |
| 8404754 | 2024-07-25 01:00:07 | USDJPY | buy | 0.1 | 153.26300 | 2024-07-30 07:00:09 | 155.04100 | -0.90 | 114.68 |
| 8405157 | 2024-07-25 02:00:08 | USDJPY | buy | 0.1 | 152.84900 | 2024-07-30 07:00:09 | 155.04100 | -0.90 | 141.38 |
| 8405411 | 2024-07-25 03:00:07 | USDJPY | buy | 0.1 | 152.63700 | 2024-07-30 07:00:08 | 155.04100 | -0.90 | 155.06 |
| 8406938 | 2024-07-25 07:30:07 | USDJPY | buy | 0.1 | 152.34100 | 2024-07-30 07:00:08 | 155.04100 | -0.90 | 174.15 |
| 8407348 | 2024-07-25 08:35:26 | USDJPY | buy | 0.1 | 152.29100 | 2024-07-30 07:00:08 | 155.04200 | -0.90 | 177.44 |
| 8429704 | 2024-07-29 02:30:05 | USDJPY | buy | 0.1 | 153.10200 | 2024-07-30 07:00:07 | 155.04200 | -0.30 | 125.13 |
| 8325382 | 2024-07-12 13:15:00 | USDJPY | sell | 0.1 | 157.37900 | 2024-07-17 08:00:14 | 157.10400 | -1.17 | 17.50 |
| 8325387 | 2024-07-12 13:15:11 | USDJPY | sell | 0.1 | 157.44800 | 2024-07-17 08:00:13 | 157.10400 | -1.17 | 21.90 |
| 8325390 | 2024-07-12 13:15:16 | USDJPY | sell | 0.1 | 157.51200 | 2024-07-17 08:00:12 | 157.10400 | -1.17 | 25.97 |
| 8325392 | 2024-07-12 13:15:24 | USDJPY | sell | 0.1 | 157.56200 | 2024-07-17 08:00:12 | 157.09700 | -1.17 | 29.60 |
| 8325394 | 2024-07-12 13:15:39 | USDJPY | sell | 0.1 | 157.62300 | 2024-07-17 08:00:12 | 157.09700 | -1.17 | 33.48 |
| 8325396 | 2024-07-12 13:15:56 | USDJPY | sell | 0.1 | 157.67400 | 2024-07-17 08:00:11 | 157.09700 | -1.17 | 36.73 |
| 8325404 | 2024-07-12 13:16:15 | USDJPY | sell | 0.1 | 157.73500 | 2024-07-17 08:00:11 | 157.09700 | -1.17 | 40.61 |
| 8325407 | 2024-07-12 13:16:20 | USDJPY | sell | 0.1 | 157.81500 | 2024-07-17 08:00:11 | 157.08400 | -1.17 | 46.54 |
| 8325410 | 2024-07-12 13:16:52 | USDJPY | sell | 0.1 | 157.86600 | 2024-07-17 08:00:10 | 157.08400 | -1.17 | 49.78 |
| 8325411 | 2024-07-12 13:16:57 | USDJPY | sell | 0.1 | 157.92200 | 2024-07-17 08:00:10 | 157.08400 | -1.17 | 53.35 |
| 8325484 | 2024-07-12 13:27:06 | USDJPY | sell | 0.1 | 157.98400 | 2024-07-17 08:00:10 | 157.08400 | -1.17 | 57.29 |
| 8325485 | 2024-07-12 13:27:28 | USDJPY | sell | 0.1 | 158.05300 | 2024-07-17 08:00:09 | 157.08400 | -1.17 | 61.69 |
| 8325486 | 2024-07-12 13:27:30 | USDJPY | sell | 0.1 | 158.11800 | 2024-07-17 08:00:09 | 157.08400 | -1.17 | 65.82 |
| 8343366 | 2024-07-15 16:42:03 | USDJPY | sell | 0.1 | 157.32800 | 2024-07-17 08:00:09 | 157.08400 | -0.78 | 15.53 |
| 8343368 | 2024-07-15 16:42:04 | USDJPY | sell | 0.1 | 157.24700 | 2024-07-17 08:00:09 | 157.08400 | -0.78 | 10.38 |
| 8343376 | 2024-07-15 16:42:05 | USDJPY | sell | 0.1 | 157.19000 | 2024-07-17 08:00:08 | 157.08400 | -0.78 | 6.75 |
| 8346175 | 2024-07-16 02:00:10 | USDJPY | sell | 0.1 | 158.52300 | 2024-07-17 08:00:08 | 157.08400 | -0.39 | 91.61 |
| 8346238 | 2024-07-16 02:14:54 | USDJPY | sell | 0.1 | 158.58400 | 2024-07-17 08:00:08 | 157.08400 | -0.39 | 95.49 |
| 8346459 | 2024-07-16 03:00:06 | USDJPY | sell | 0.1 | 158.68000 | 2024-07-17 08:00:07 | 157.08400 | -0.39 | 101.60 |
| 8347233 | 2024-07-16 05:30:03 | USDJPY | sell | 0.1 | 158.74200 | 2024-07-17 08:00:07 | 157.08400 | -0.39 | 105.55 |
| 8271542 | 2024-07-05 04:05:10 | USDJPY | sell | 0.1 | 160.52400 | 2024-07-11 13:00:13 | 158.46000 | -2.29 | 130.25 |
| 8271543 | 2024-07-05 04:05:40 | USDJPY | sell | 0.1 | 160.57500 | 2024-07-11 13:00:12 | 158.46000 | -2.29 | 133.47 |
| 8271588 | 2024-07-05 04:12:34 | USDJPY | sell | 0.1 | 160.62500 | 2024-07-11 13:00:12 | 158.44800 | -2.29 | 137.40 |
| 8274463 | 2024-07-05 12:30:38 | USDJPY | sell | 0.1 | 160.42300 | 2024-07-11 13:00:11 | 158.44800 | -2.29 | 124.65 |
| 8274466 | 2024-07-05 12:30:42 | USDJPY | sell | 0.1 | 160.35600 | 2024-07-11 13:00:11 | 158.44800 | -2.29 | 120.42 |
| 8274535 | 2024-07-05 12:33:55 | USDJPY | sell | 0.1 | 160.67800 | 2024-07-11 13:00:10 | 158.61600 | -2.29 | 130.00 |
| 8274551 | 2024-07-05 12:35:20 | USDJPY | sell | 0.1 | 160.74100 | 2024-07-11 13:00:10 | 158.61600 | -2.29 | 133.97 |
| 8274562 | 2024-07-05 12:36:39 | USDJPY | sell | 0.1 | 160.79300 | 2024-07-11 13:00:09 | 158.61700 | -2.29 | 137.19 |
| 8274565 | 2024-07-05 12:37:04 | USDJPY | sell | 0.1 | 160.84600 | 2024-07-11 13:00:09 | 158.61700 | -2.29 | 140.53 |
| 8274566 | 2024-07-05 12:37:21 | USDJPY | sell | 0.1 | 160.91100 | 2024-07-11 13:00:08 | 158.61700 | -2.29 | 144.63 |
| 8274569 | 2024-07-05 12:37:31 | USDJPY | sell | 0.1 | 160.98400 | 2024-07-11 13:00:08 | 158.59000 | -2.29 | 150.96 |
| 8274571 | 2024-07-05 12:37:45 | USDJPY | sell | 0.1 | 161.05400 | 2024-07-11 13:00:08 | 158.59000 | -2.29 | 155.37 |
| 8274572 | 2024-07-05 12:37:47 | USDJPY | sell | 0.1 | 161.14200 | 2024-07-11 13:00:07 | 158.59000 | -2.29 | 160.92 |
| 8287882 | 2024-07-08 02:16:32 | USDJPY | sell | 0.1 | 160.28600 | 2024-07-11 13:00:07 | 158.54900 | -1.91 | 109.56 |
| 8300833 | 2024-07-09 14:30:48 | USDJPY | sell | 0.1 | 161.19300 | 2024-07-11 13:00:06 | 158.54900 | -1.53 | 166.76 |
| 8300900 | 2024-07-09 14:40:10 | USDJPY | sell | 0.1 | 161.24400 | 2024-07-11 13:00:06 | 158.54900 | -1.53 | 169.98 |
| 8300922 | 2024-07-09 14:44:23 | USDJPY | sell | 0.1 | 161.29900 | 2024-07-11 13:00:06 | 158.53400 | -1.53 | 174.41 |
| 8301052 | 2024-07-09 15:00:06 | USDJPY | sell | 0.1 | 161.35400 | 2024-07-11 13:00:05 | 158.53400 | -1.53 | 177.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13014241 | 2026-04-24 17:00:00 | USDCHF | buy | 0.02 | 0.78495 | 0.78424 | 0.06 | -1.81 |
| 13004471 | 2026-04-23 18:42:10 | USDCHF | sell | 0.05 | 0.78705 | 0.78512 | -1.86 | 12.29 |
| 12994089 | 2026-04-22 19:21:58 | USDCHF | sell | 0.03 | 0.78434 | 0.78512 | -2.79 | -2.98 |
| 12984158 | 2026-04-21 18:30:01 | USDCHF | sell | 0.02 | 0.78162 | 0.78512 | -2.22 | -8.92 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
