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手数
净值/结余
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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 | -- | 0.95% | 12.34% | 4.45% | 0.31% | 0.26% | 2.62% | 0.49% | 0.21% | 2.29% | 0.77% | 0.4% | 25.07% |
| 2026 | 2.31% | 4.11% | 1.8% | 3.21% | 3.43% | 0.12% | -- | -- | -- | -- | -- | -- | 14.97% |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 13310019 | 2026-06-05 10:00:02 | GBPJPY | sell | 0.02 | 215.19000 | 2026-06-05 15:00:00 | 214.59000 | 0.00 | 7.49 |
| 13295765 | 2026-06-03 09:00:01 | GBPJPY | buy | 0.02 | 214.92000 | 2026-06-05 10:00:01 | 215.19000 | 0.20 | 3.37 |
| 13271903 | 2026-05-29 16:00:02 | GBPJPY | sell | 0.02 | 214.53000 | 2026-06-03 09:06:39 | 214.82100 | -1.32 | -3.64 |
| 13289045 | 2026-06-02 07:11:06 | GBPJPY | sell | 0.03 | 215.15400 | 2026-06-03 09:06:39 | 214.82100 | -0.66 | 6.25 |
| 13261766 | 2026-05-28 05:00:00 | GBPJPY | buy | 0.02 | 213.42800 | 2026-05-29 16:00:02 | 214.53000 | 0.05 | 13.85 |
| 13215125 | 2026-05-20 16:00:02 | GBPJPY | sell | 0.02 | 213.39600 | 2026-05-27 16:00:02 | 214.05600 | -3.09 | -8.27 |
| 13229532 | 2026-05-22 14:11:24 | GBPJPY | sell | 0.03 | 214.02100 | 2026-05-27 16:00:01 | 214.06400 | -1.98 | -0.81 |
| 13245165 | 2026-05-25 20:55:27 | GBPJPY | sell | 0.05 | 214.63600 | 2026-05-27 16:00:00 | 214.06400 | -2.21 | 17.93 |
| 13200840 | 2026-05-18 17:00:00 | GBPJPY | sell | 0.02 | 213.09900 | 2026-05-20 08:00:01 | 212.85000 | -0.88 | 3.13 |
| 13178597 | 2026-05-14 15:00:01 | GBPJPY | buy | 0.02 | 213.16300 | 2026-05-18 10:00:03 | 212.45200 | 0.10 | -8.95 |
| 13179621 | 2026-05-14 17:43:17 | GBPJPY | buy | 0.03 | 212.54000 | 2026-05-18 10:00:03 | 212.45200 | 0.14 | -1.66 |
| 13180161 | 2026-05-14 19:21:32 | GBPJPY | buy | 0.05 | 211.92000 | 2026-05-18 10:00:02 | 212.45200 | 0.24 | 16.75 |
| 13175255 | 2026-05-14 05:00:02 | GBPJPY | sell | 0.02 | 213.66200 | 2026-05-14 15:00:01 | 213.16300 | 0.00 | 6.32 |
| 13161918 | 2026-05-12 07:00:04 | GBPJPY | buy | 0.02 | 213.57700 | 2026-05-14 05:00:01 | 213.66200 | 0.20 | 1.07 |
| 13162726 | 2026-05-12 08:54:17 | GBPJPY | buy | 0.03 | 212.95600 | 2026-05-14 05:00:01 | 213.66200 | 0.29 | 13.41 |
| 13153478 | 2026-05-11 10:00:00 | GBPJPY | sell | 0.02 | 213.74300 | 2026-05-12 07:00:03 | 213.58100 | -0.45 | 2.06 |
| 13156987 | 2026-05-11 17:36:26 | GBPJPY | sell | 0.03 | 214.36300 | 2026-05-12 07:00:01 | 213.57700 | -0.67 | 14.99 |
| 13155414 | 2026-05-11 14:15:00 | GBPJPY | buy | 0.02 | 213.97500 | 2026-05-11 16:00:00 | 214.11100 | 0.00 | 1.73 |
| 13148962 | 2026-05-10 23:06:04 | GBPJPY | buy | 0.02 | 213.15300 | 2026-05-11 09:00:01 | 213.66200 | 0.00 | 6.48 |
| 13136933 | 2026-05-08 21:00:01 | GBPJPY | sell | 0.02 | 213.57900 | 2026-05-10 23:05:01 | 213.09800 | -0.45 | 6.13 |
| 13136588 | 2026-05-08 19:54:20 | GBPJPY | buy | 0.02 | 213.50900 | 2026-05-08 21:00:01 | 213.57900 | 0.00 | 0.89 |
| 13111902 | 2026-05-06 06:00:00 | GBPJPY | buy | 0.02 | 211.93300 | 2026-05-07 12:00:00 | 212.99300 | 0.15 | 13.56 |
| 13106154 | 2026-05-05 16:00:01 | GBPJPY | sell | 0.02 | 213.86500 | 2026-05-06 06:00:00 | 211.93300 | -0.45 | 24.78 |
| 13062436 | 2026-04-30 12:00:02 | GBPJPY | buy | 0.02 | 212.62000 | 2026-05-05 11:00:02 | 213.26000 | 0.15 | 8.13 |
| 13062566 | 2026-04-30 12:15:16 | GBPJPY | buy | 0.03 | 211.98500 | 2026-05-05 11:00:02 | 213.25900 | 0.21 | 24.27 |
| 13062808 | 2026-04-30 12:36:56 | GBPJPY | buy | 0.05 | 211.35700 | 2026-05-05 11:00:01 | 213.25900 | 0.36 | 60.39 |
| 13062877 | 2026-04-30 12:45:27 | GBPJPY | buy | 0.08 | 210.61900 | 2026-05-05 11:00:01 | 213.25900 | 0.60 | 134.12 |
| 13061493 | 2026-04-30 10:00:04 | GBPJPY | buy | 0.02 | 215.23300 | 2026-04-30 10:00:05 | 215.15200 | 0.00 | -1.02 |
| 13054605 | 2026-04-29 17:00:04 | GBPJPY | sell | 0.02 | 216.12600 | 2026-04-30 10:00:00 | 215.23200 | -1.32 | 11.20 |
| 13060198 | 2026-04-30 07:08:20 | GBPJPY | buy | 0.02 | 216.30700 | 2026-04-30 07:08:21 | 216.26400 | 0.00 | -0.54 |
| 13051658 | 2026-04-29 10:49:48 | GBPJPY | buy | 0.02 | 215.86500 | 2026-04-29 12:08:42 | 215.88100 | 0.00 | 0.20 |
| 13039134 | 2026-04-28 05:00:02 | GBPJPY | buy | 0.02 | 215.28400 | 2026-04-29 02:00:00 | 215.76700 | 0.05 | 6.05 |
| 13033566 | 2026-04-27 14:00:00 | GBPJPY | sell | 0.02 | 215.72100 | 2026-04-28 05:00:01 | 215.28400 | -0.44 | 5.49 |
| 13012399 | 2026-04-24 13:10:02 | GBPJPY | buy | 0.02 | 215.12500 | 2026-04-24 19:00:01 | 215.49800 | 0.00 | 4.68 |
| 12990534 | 2026-04-22 11:00:00 | GBPJPY | sell | 0.02 | 215.41800 | 2026-04-24 09:00:02 | 215.23700 | -1.76 | 2.26 |
| 12989869 | 2026-04-22 09:06:50 | GBPJPY | buy | 0.02 | 215.43500 | 2026-04-22 18:02:40 | 215.45100 | 0.00 | 0.20 |
| 12981057 | 2026-04-21 12:02:18 | GBPJPY | buy | 0.02 | 215.12300 | 2026-04-21 16:00:00 | 215.28400 | 0.00 | 2.02 |
| 12936320 | 2026-04-16 05:00:02 | GBPJPY | buy | 0.02 | 215.53700 | 2026-04-20 21:00:02 | 214.94600 | 0.10 | -7.44 |
| 12950898 | 2026-04-17 14:34:52 | GBPJPY | buy | 0.03 | 214.90700 | 2026-04-20 21:00:02 | 214.94600 | 0.07 | 0.74 |
| 12951389 | 2026-04-17 15:37:45 | GBPJPY | buy | 0.05 | 214.28700 | 2026-04-20 21:00:01 | 214.94600 | 0.12 | 20.74 |
| 12843902 | 2026-04-06 16:00:01 | GBPJPY | sell | 0.02 | 211.40800 | 2026-04-17 16:00:03 | 214.23200 | -5.74 | -35.77 |
| 12857729 | 2026-04-07 20:45:49 | GBPJPY | sell | 0.03 | 212.03900 | 2026-04-17 16:00:03 | 214.24500 | -7.96 | -41.92 |
| 12859875 | 2026-04-08 00:26:37 | GBPJPY | sell | 0.05 | 212.66600 | 2026-04-17 16:00:03 | 214.24500 | -12.19 | -50.00 |
| 12876825 | 2026-04-09 12:44:30 | GBPJPY | sell | 0.08 | 213.28600 | 2026-04-17 16:00:02 | 214.24500 | -14.16 | -48.59 |
| 12886259 | 2026-04-10 10:23:45 | GBPJPY | sell | 0.12 | 213.90600 | 2026-04-17 16:00:02 | 214.24500 | -18.58 | -25.76 |
| 12890918 | 2026-04-10 20:00:01 | GBPJPY | sell | 0.18 | 214.52800 | 2026-04-17 16:00:02 | 214.24100 | -27.88 | 32.72 |
| 12912310 | 2026-04-13 19:59:37 | GBPJPY | sell | 0.27 | 215.15700 | 2026-04-17 16:00:01 | 214.24100 | -35.85 | 156.65 |
| 12930738 | 2026-04-15 15:23:40 | GBPJPY | sell | 0.41 | 215.77800 | 2026-04-17 16:00:01 | 214.24100 | -36.30 | 399.13 |
| 12932325 | 2026-04-15 18:50:14 | GBPJPY | buy | 0.02 | 215.85200 | 2026-04-15 18:50:16 | 215.80800 | 0.00 | -0.55 |
| 12835544 | 2026-04-05 23:05:25 | GBPJPY | buy | 0.02 | 210.71000 | 2026-04-06 09:00:01 | 211.21500 | 0.00 | 6.33 |
| 12754880 | 2026-03-27 02:00:00 | GBPJPY | buy | 0.02 | 212.77200 | 2026-04-01 16:00:02 | 211.22600 | 0.15 | -19.51 |
| 12774033 | 2026-03-30 00:58:21 | GBPJPY | buy | 0.03 | 212.15100 | 2026-04-01 16:00:02 | 211.22600 | 0.14 | -17.51 |
| 12777541 | 2026-03-30 08:24:55 | GBPJPY | buy | 0.05 | 211.50700 | 2026-04-01 16:00:01 | 211.23100 | 0.24 | -8.71 |
| 12779817 | 2026-03-30 13:56:30 | GBPJPY | buy | 0.08 | 210.88700 | 2026-04-01 16:00:01 | 211.23100 | 0.40 | 17.37 |
| 12781741 | 2026-03-30 17:38:58 | GBPJPY | buy | 0.12 | 210.26600 | 2026-04-01 16:00:01 | 211.23100 | 0.59 | 73.07 |
| 12721623 | 2026-03-23 11:00:01 | GBPJPY | buy | 0.02 | 211.73600 | 2026-03-23 12:06:13 | 212.77900 | 0.00 | 13.14 |
| 12668875 | 2026-03-18 17:13:35 | GBPJPY | buy | 0.02 | 212.66300 | 2026-03-20 04:00:01 | 212.28800 | 0.20 | -4.74 |
| 12670830 | 2026-03-18 21:15:53 | GBPJPY | buy | 0.03 | 212.04300 | 2026-03-20 04:00:00 | 212.28800 | 0.29 | 4.64 |
| 12675968 | 2026-03-19 08:08:08 | GBPJPY | buy | 0.05 | 211.37400 | 2026-03-20 04:00:00 | 212.28800 | 0.12 | 28.87 |
| 12659079 | 2026-03-17 21:00:01 | GBPJPY | sell | 0.02 | 212.36900 | 2026-03-18 23:00:04 | 212.03500 | -1.76 | 4.17 |
| 12660420 | 2026-03-18 01:54:31 | GBPJPY | buy | 0.02 | 212.51400 | 2026-03-18 16:07:06 | 212.53300 | 0.00 | 0.24 |
| 12653841 | 2026-03-17 10:01:59 | GBPJPY | buy | 0.02 | 212.16800 | 2026-03-17 15:35:46 | 212.18700 | 0.00 | 0.24 |
| 12619371 | 2026-03-13 09:00:03 | GBPJPY | buy | 0.02 | 211.73400 | 2026-03-16 16:00:01 | 211.60700 | 0.05 | -1.60 |
| 12641216 | 2026-03-16 07:23:04 | GBPJPY | buy | 0.03 | 211.11000 | 2026-03-16 16:00:00 | 211.60700 | 0.00 | 9.37 |
| 12552164 | 2026-03-05 14:00:02 | GBPJPY | sell | 0.02 | 210.51400 | 2026-03-13 09:00:03 | 211.73400 | -3.57 | -15.30 |
| 12560408 | 2026-03-06 16:37:58 | GBPJPY | sell | 0.03 | 211.14100 | 2026-03-13 09:00:02 | 211.73400 | -4.66 | -11.16 |
| 12578452 | 2026-03-09 13:56:22 | GBPJPY | sell | 0.05 | 211.76100 | 2026-03-13 09:00:02 | 211.74600 | -6.65 | 0.47 |
| 12589405 | 2026-03-10 16:03:39 | GBPJPY | sell | 0.08 | 212.38100 | 2026-03-13 09:00:02 | 211.74600 | -8.86 | 31.86 |
| 12600522 | 2026-03-11 15:51:04 | GBPJPY | sell | 0.12 | 213.00700 | 2026-03-13 09:00:01 | 211.74600 | -10.62 | 94.91 |
| 12510149 | 2026-03-02 14:06:53 | GBPJPY | sell | 0.02 | 210.88400 | 2026-03-03 15:08:18 | 209.36200 | -0.45 | 19.29 |
| 12462966 | 2026-02-27 00:00:00 | GBPJPY | buy | 0.02 | 210.29700 | 2026-03-02 13:00:01 | 210.80700 | 0.05 | 6.48 |
| 12506135 | 2026-03-02 07:18:46 | GBPJPY | buy | 0.03 | 209.67700 | 2026-03-02 13:00:01 | 210.80700 | 0.00 | 21.54 |
| 12482633 | 2026-02-27 16:00:01 | GBPJPY | sell | 0.02 | 209.78400 | 2026-03-01 23:05:01 | 209.71400 | -0.45 | 0.90 |
| 12487195 | 2026-02-27 20:22:17 | GBPJPY | sell | 0.03 | 210.41200 | 2026-03-01 23:05:00 | 209.71400 | -0.68 | 13.39 |
| 12428086 | 2026-02-24 08:00:01 | GBPJPY | sell | 0.02 | 210.37300 | 2026-02-26 16:00:02 | 210.91000 | -1.80 | -6.88 |
| 12436255 | 2026-02-25 08:00:52 | GBPJPY | sell | 0.03 | 210.99200 | 2026-02-26 16:00:01 | 210.90600 | -2.03 | 1.65 |
| 12436713 | 2026-02-25 09:20:21 | GBPJPY | sell | 0.05 | 211.61300 | 2026-02-26 16:00:01 | 210.90600 | -3.38 | 22.65 |
| 12427737 | 2026-02-24 07:05:44 | GBPJPY | buy | 0.02 | 209.45600 | 2026-02-24 07:12:01 | 209.64300 | 0.00 | 2.41 |
| 12418355 | 2026-02-23 02:00:01 | GBPJPY | buy | 0.02 | 208.51400 | 2026-02-24 03:00:03 | 209.08300 | 0.05 | 7.35 |
| 12391697 | 2026-02-19 04:00:01 | GBPJPY | sell | 0.02 | 209.27800 | 2026-02-23 02:00:00 | 208.51400 | -0.90 | 9.91 |
| 12376804 | 2026-02-17 05:00:01 | GBPJPY | buy | 0.02 | 208.41300 | 2026-02-18 09:00:01 | 208.50700 | 0.05 | 1.23 |
| 12377609 | 2026-02-17 07:03:10 | GBPJPY | buy | 0.03 | 207.78600 | 2026-02-18 09:00:01 | 208.50700 | 0.08 | 14.08 |
| 12237527 | 2026-02-09 15:00:02 | GBPJPY | buy | 0.02 | 212.33600 | 2026-02-16 09:00:03 | 209.31600 | 0.35 | -39.39 |
| 12264981 | 2026-02-10 13:55:02 | GBPJPY | buy | 0.03 | 211.71000 | 2026-02-16 09:00:03 | 209.31600 | 0.47 | -46.85 |
| 12266593 | 2026-02-10 14:40:42 | GBPJPY | buy | 0.05 | 211.09000 | 2026-02-16 09:00:02 | 209.31600 | 0.77 | -57.85 |
| 12281881 | 2026-02-11 00:19:40 | GBPJPY | buy | 0.08 | 210.46300 | 2026-02-16 09:00:02 | 209.31600 | 1.01 | -59.85 |
| 12285472 | 2026-02-11 02:58:52 | GBPJPY | buy | 0.12 | 209.84300 | 2026-02-16 09:00:02 | 209.31300 | 1.54 | -41.48 |
| 12287168 | 2026-02-11 05:38:35 | GBPJPY | buy | 0.18 | 209.21700 | 2026-02-16 09:00:02 | 209.31300 | 2.30 | 11.27 |
| 12300744 | 2026-02-11 17:32:00 | GBPJPY | buy | 0.27 | 208.59500 | 2026-02-16 09:00:01 | 209.31300 | 3.45 | 126.45 |
| 12303521 | 2026-02-12 03:00:16 | GBPJPY | buy | 0.41 | 207.97200 | 2026-02-16 09:00:01 | 209.31300 | 2.10 | 358.62 |
| 12264543 | 2026-02-10 13:31:37 | GBPJPY | sell | 0.02 | 211.87500 | 2026-02-10 14:08:26 | 211.62100 | 0.00 | 3.28 |
| 12227923 | 2026-02-09 00:00:01 | GBPJPY | sell | 0.02 | 213.98000 | 2026-02-09 15:00:02 | 212.33600 | 0.00 | 21.13 |
| 12204868 | 2026-02-05 14:00:01 | GBPJPY | buy | 0.02 | 212.75700 | 2026-02-06 18:00:01 | 213.85600 | 0.05 | 14.00 |
| 12205537 | 2026-02-05 15:30:54 | GBPJPY | buy | 0.03 | 212.09200 | 2026-02-06 18:00:01 | 213.85600 | 0.07 | 33.70 |
| 12191465 | 2026-02-04 01:00:01 | GBPJPY | sell | 0.02 | 213.63900 | 2026-02-05 10:00:02 | 213.44900 | -1.35 | 2.41 |
| 12192971 | 2026-02-04 05:01:27 | GBPJPY | sell | 0.03 | 214.34400 | 2026-02-05 10:00:01 | 213.44900 | -2.02 | 17.06 |
| 12190823 | 2026-02-03 23:16:17 | GBPJPY | buy | 0.02 | 213.49100 | 2026-02-03 23:16:20 | 213.44300 | 0.00 | -0.62 |
| 12178050 | 2026-02-02 07:00:01 | GBPJPY | buy | 0.02 | 211.46000 | 2026-02-03 00:19:24 | 212.66500 | 0.05 | 15.50 |
| 12155145 | 2026-01-29 16:00:00 | GBPJPY | buy | 0.02 | 210.34900 | 2026-01-30 14:00:00 | 212.14500 | 0.05 | 23.27 |
| 12115638 | 2026-01-23 20:00:00 | GBPJPY | buy | 0.02 | 212.41000 | 2026-01-27 08:00:01 | 211.55300 | 0.10 | -11.08 |
| 12127834 | 2026-01-25 23:00:24 | GBPJPY | buy | 0.03 | 211.56800 | 2026-01-27 08:00:01 | 211.56300 | 0.08 | -0.10 |
| 12128860 | 2026-01-26 02:04:32 | GBPJPY | buy | 0.05 | 210.86200 | 2026-01-27 08:00:01 | 211.56300 | 0.13 | 22.65 |
| 12130499 | 2026-01-26 07:49:42 | GBPJPY | buy | 0.08 | 210.16000 | 2026-01-27 08:00:00 | 211.56300 | 0.20 | 72.55 |
| 12103267 | 2026-01-22 03:00:01 | GBPJPY | sell | 0.02 | 212.72800 | 2026-01-23 08:00:02 | 213.69900 | -0.44 | -12.26 |
| 12106809 | 2026-01-22 15:19:29 | GBPJPY | sell | 0.03 | 213.42900 | 2026-01-23 08:00:02 | 213.69900 | -0.67 | -5.12 |
| 12110126 | 2026-01-23 01:56:56 | GBPJPY | sell | 0.05 | 214.13100 | 2026-01-23 08:00:02 | 213.69900 | 0.00 | 13.64 |
| 12111660 | 2026-01-23 07:37:36 | GBPJPY | sell | 0.08 | 214.83400 | 2026-01-23 08:00:01 | 213.69900 | 0.00 | 57.32 |
| 12089542 | 2026-01-20 07:00:02 | GBPJPY | sell | 0.02 | 212.81600 | 2026-01-21 10:00:01 | 211.91100 | -0.45 | 11.45 |
| 12088720 | 2026-01-20 04:36:49 | GBPJPY | buy | 0.02 | 212.41800 | 2026-01-20 06:00:00 | 212.48700 | 0.00 | 0.87 |
| 12053907 | 2026-01-14 17:00:01 | GBPJPY | buy | 0.02 | 212.61900 | 2026-01-19 16:00:01 | 212.12600 | 0.25 | -6.24 |
| 12063317 | 2026-01-16 02:38:39 | GBPJPY | buy | 0.03 | 211.91300 | 2026-01-19 16:00:01 | 212.12600 | 0.07 | 4.04 |
| 12080434 | 2026-01-18 23:00:39 | GBPJPY | buy | 0.05 | 210.83400 | 2026-01-19 16:00:00 | 212.12600 | 0.00 | 40.87 |
| 12059502 | 2026-01-15 12:57:35 | GBPJPY | sell | 0.02 | 212.53200 | 2026-01-15 14:00:01 | 212.42000 | 0.00 | 1.41 |
| 12017984 | 2026-01-09 14:00:01 | GBPJPY | sell | 0.02 | 211.57800 | 2026-01-14 14:19:39 | 212.95800 | -1.34 | -17.44 |
| 12034960 | 2026-01-12 05:23:38 | GBPJPY | sell | 0.03 | 212.28400 | 2026-01-14 14:19:39 | 212.95800 | -1.33 | -12.77 |
| 12039001 | 2026-01-12 16:33:06 | GBPJPY | sell | 0.05 | 212.99500 | 2026-01-14 14:19:39 | 212.95800 | -2.22 | 1.17 |
| 12042042 | 2026-01-13 02:41:14 | GBPJPY | sell | 0.08 | 213.70000 | 2026-01-14 14:19:38 | 212.95800 | -1.77 | 37.51 |
| 12007731 | 2026-01-08 07:00:01 | GBPJPY | buy | 0.02 | 210.78200 | 2026-01-09 03:00:00 | 211.11400 | 0.05 | 4.22 |
| 12007476 | 2026-01-08 06:07:51 | GBPJPY | sell | 0.02 | 210.74800 | 2026-01-08 07:56:13 | 210.53800 | 0.00 | 2.68 |
| 12001042 | 2026-01-07 08:05:29 | GBPJPY | sell | 0.02 | 211.04000 | 2026-01-07 14:03:28 | 211.02200 | 0.00 | 0.23 |
| 11989909 | 2026-01-05 16:00:01 | GBPJPY | sell | 0.02 | 211.40400 | 2026-01-06 23:05:01 | 211.53000 | -0.90 | -1.60 |
| 11992017 | 2026-01-06 00:14:45 | GBPJPY | sell | 0.03 | 212.10400 | 2026-01-06 23:05:01 | 211.53000 | -0.67 | 10.99 |
| 11958840 | 2025-12-31 13:00:01 | GBPJPY | sell | 0.02 | 210.87900 | 2026-01-05 09:00:00 | 210.58400 | -2.25 | 3.76 |
| 11924140 | 2025-12-26 01:00:00 | GBPJPY | sell | 0.02 | 211.28600 | 2025-12-29 09:00:01 | 210.77400 | -0.45 | 6.55 |
| 11862814 | 2025-12-17 06:40:01 | GBPJPY | sell | 0.02 | 207.92300 | 2025-12-23 05:00:03 | 210.37400 | -2.71 | -31.42 |
| 11871661 | 2025-12-18 12:38:21 | GBPJPY | sell | 0.03 | 208.62400 | 2025-12-23 05:00:02 | 210.37400 | -2.02 | -33.65 |
| 11878162 | 2025-12-19 07:50:26 | GBPJPY | sell | 0.05 | 209.32400 | 2025-12-23 05:00:02 | 210.37200 | -2.24 | -33.59 |
| 11878710 | 2025-12-19 09:24:17 | GBPJPY | sell | 0.08 | 210.02500 | 2025-12-23 05:00:02 | 210.37200 | -3.58 | -17.80 |
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| 11871469 | 2025-12-18 12:05:00 | GBPJPY | buy | 0.02 | 208.43100 | 2025-12-18 13:06:25 | 208.73200 | 0.00 | 3.86 |
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| 11807009 | 2025-12-09 04:48:29 | GBPJPY | sell | 0.03 | 207.88300 | 2025-12-15 03:00:01 | 207.80500 | -4.31 | 1.50 |
| 11808172 | 2025-12-09 08:38:52 | GBPJPY | sell | 0.05 | 208.58400 | 2025-12-15 03:00:01 | 207.80500 | -7.17 | 25.06 |
| 11762476 | 2025-12-02 09:00:02 | GBPJPY | sell | 0.02 | 206.06300 | 2025-12-05 06:02:44 | 206.31100 | -2.33 | -3.21 |
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| 11724010 | 2025-11-26 13:18:20 | GBPJPY | sell | 0.03 | 206.47100 | 2025-11-28 09:00:03 | 206.49900 | -2.90 | -0.54 |
| 11726585 | 2025-11-26 21:58:09 | GBPJPY | sell | 0.05 | 207.17700 | 2025-11-28 09:00:03 | 206.49900 | -4.83 | 21.68 |
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| 11612847 | 2025-11-12 08:11:22 | GBPJPY | sell | 0.03 | 203.50000 | 2025-11-21 08:00:02 | 205.06100 | -7.62 | -29.87 |
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| 11670215 | 2025-11-19 11:11:36 | GBPJPY | sell | 0.08 | 204.90800 | 2025-11-21 08:00:02 | 205.06000 | -7.33 | -7.76 |
| 11676998 | 2025-11-20 05:04:49 | GBPJPY | sell | 0.12 | 205.61100 | 2025-11-21 08:00:01 | 205.06000 | -2.78 | 42.18 |
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| 10943849 | 2025-08-07 08:00:13 | GBPJPY | buy | 0.02 | 196.46300 | 2025-08-07 12:00:06 | 197.03200 | 0.00 | 7.72 |
| 10931460 | 2025-08-05 18:05:03 | GBPJPY | buy | 0.02 | 196.43900 | 2025-08-06 11:10:04 | 196.59800 | 0.06 | 2.15 |
| 10915985 | 2025-08-03 23:05:11 | GBPJPY | buy | 0.02 | 195.35000 | 2025-08-05 18:00:09 | 196.34200 | 0.08 | 13.45 |
| 10902493 | 2025-08-01 14:55:05 | GBPJPY | sell | 0.02 | 196.52600 | 2025-08-01 16:20:06 | 196.34600 | 0.00 | 2.44 |
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| 10839395 | 2025-07-22 16:05:05 | GBPJPY | buy | 0.02 | 197.76200 | 2025-07-23 07:00:07 | 199.06000 | 0.08 | 17.64 |
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| 10802238 | 2025-07-16 19:01:48 | GBPJPY | buy | 0.03 | 198.20400 | 2025-07-17 20:00:06 | 199.40900 | 0.36 | 24.31 |
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| 10211467 | 2025-05-27 15:21:00 | GBPJPY | sell | 0.05 | 195.58600 | 2025-05-29 16:00:07 | 194.71000 | -5.08 | 30.33 |
| 9824716 | 2025-04-16 09:03:09 | GBPJPY | buy | 0.03 | 188.76700 | 2025-04-27 22:06:11 | 190.87800 | 1.74 | 44.10 |
| 9723189 | 2025-04-03 08:20:01 | GBPJPY | buy | 0.02 | 193.10200 | 2025-04-14 11:40:05 | 188.78500 | 0.79 | -60.29 |
| 9725131 | 2025-04-03 12:55:22 | GBPJPY | buy | 0.03 | 192.50100 | 2025-04-14 11:40:05 | 188.78500 | 1.20 | -77.84 |
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| 9706058 | 2025-04-01 12:21:37 | GBPJPY | buy | 0.08 | 192.71800 | 2025-04-02 06:05:02 | 193.58900 | 0.38 | 46.48 |
| 9673584 | 2025-03-27 14:35:02 | GBPJPY | sell | 0.02 | 194.86100 | 2025-03-28 17:05:02 | 194.53400 | -0.62 | 4.35 |
| 9674048 | 2025-03-27 15:52:24 | GBPJPY | sell | 0.03 | 195.47500 | 2025-03-28 17:05:01 | 194.53700 | -0.93 | 18.73 |
| 9668494 | 2025-03-27 01:55:02 | GBPJPY | buy | 0.02 | 193.99200 | 2025-03-27 10:05:03 | 194.72600 | 0.00 | 9.75 |
| 9628719 | 2025-03-21 17:25:01 | GBPJPY | buy | 0.02 | 192.45600 | 2025-03-25 08:35:01 | 194.42900 | 0.20 | 26.20 |
| 9597800 | 2025-03-19 23:00:05 | GBPJPY | buy | 0.02 | 193.56800 | 2025-03-21 06:05:02 | 193.36100 | 0.10 | -2.77 |
| 9598770 | 2025-03-20 01:53:51 | GBPJPY | buy | 0.03 | 192.96300 | 2025-03-21 06:05:02 | 193.36100 | 0.15 | 7.99 |
| 9602152 | 2025-03-20 11:16:13 | GBPJPY | buy | 0.05 | 192.35500 | 2025-03-21 06:05:01 | 193.36200 | 0.25 | 33.69 |
| 9510943 | 2025-03-07 20:05:08 | GBPJPY | sell | 0.02 | 191.19000 | 2025-03-10 10:00:06 | 189.56200 | -0.49 | 22.12 |
| 9498966 | 2025-03-06 11:05:01 | GBPJPY | buy | 0.02 | 190.35800 | 2025-03-07 20:05:07 | 191.19000 | 0.10 | 11.25 |
| 9508387 | 2025-03-07 14:12:19 | GBPJPY | buy | 0.03 | 189.85800 | 2025-03-07 20:05:06 | 191.19500 | 0.00 | 27.11 |
| 9486058 | 2025-03-04 23:20:06 | GBPJPY | sell | 0.02 | 191.73300 | 2025-03-06 09:00:05 | 190.93500 | -1.46 | 10.78 |
| 9489456 | 2025-03-05 08:20:04 | GBPJPY | sell | 0.03 | 192.24900 | 2025-03-06 09:00:04 | 191.00500 | -2.19 | 25.19 |
| 9479000 | 2025-03-04 03:00:00 | GBPJPY | buy | 0.02 | 189.47200 | 2025-03-04 21:00:27 | 190.63200 | 0.00 | 15.56 |
| 9479352 | 2025-03-04 04:03:07 | GBPJPY | buy | 0.02 | 189.04600 | 2025-03-04 21:00:11 | 190.62700 | 0.00 | 21.21 |
| 9455806 | 2025-02-28 18:16:43 | GBPJPY | sell | 0.02 | 188.90700 | 2025-03-04 02:00:03 | 189.11700 | -0.96 | -2.82 |
| 9456123 | 2025-02-28 18:37:13 | GBPJPY | sell | 0.02 | 189.31700 | 2025-03-04 02:00:02 | 189.11700 | -0.96 | 2.69 |
| 9468854 | 2025-03-02 23:00:05 | GBPJPY | sell | 0.03 | 189.75900 | 2025-03-04 02:00:02 | 189.11700 | -0.73 | 12.93 |
| 9468954 | 2025-03-02 23:08:57 | GBPJPY | sell | 0.05 | 190.16000 | 2025-03-04 02:00:02 | 189.11700 | -1.21 | 35.01 |
| 9473023 | 2025-03-03 10:38:59 | GBPJPY | sell | 0.08 | 190.56600 | 2025-03-04 02:00:02 | 189.12700 | -1.94 | 77.29 |
| 9473465 | 2025-03-03 11:35:41 | GBPJPY | sell | 0.12 | 190.96600 | 2025-03-04 02:00:01 | 189.12700 | -2.91 | 148.16 |
| 9473611 | 2025-03-03 11:58:35 | GBPJPY | sell | 0.18 | 191.38100 | 2025-03-04 02:00:01 | 189.12700 | -4.36 | 272.38 |
| 9473763 | 2025-03-03 12:14:26 | GBPJPY | sell | 0.27 | 191.78200 | 2025-03-04 02:00:01 | 189.12700 | -6.54 | 481.26 |
| 9451578 | 2025-02-28 05:51:17 | GBPJPY | buy | 0.02 | 188.62300 | 2025-02-28 09:00:01 | 189.72000 | 0.00 | 14.57 |
| 9452065 | 2025-02-28 07:42:18 | GBPJPY | buy | 0.02 | 189.05100 | 2025-02-28 09:00:01 | 189.72000 | 0.00 | 8.89 |
| 9435640 | 2025-02-25 16:32:47 | GBPJPY | sell | 0.01 | 188.14400 | 2025-02-27 22:05:24 | 188.94700 | -1.25 | -5.36 |
| 9435700 | 2025-02-25 16:53:04 | GBPJPY | sell | 0.01 | 188.54400 | 2025-02-27 22:05:24 | 188.94700 | -1.25 | -2.69 |
| 9435959 | 2025-02-25 18:07:03 | GBPJPY | sell | 0.02 | 188.94900 | 2025-02-27 22:05:24 | 188.94700 | -2.50 | 0.03 |
| 9439995 | 2025-02-26 14:03:35 | GBPJPY | sell | 0.03 | 189.35400 | 2025-02-27 22:05:23 | 188.94700 | -3.02 | 8.14 |
| 9440434 | 2025-02-26 15:17:01 | GBPJPY | sell | 0.05 | 189.75900 | 2025-02-27 22:05:23 | 188.94700 | -5.03 | 27.09 |
| 9416377 | 2025-02-21 09:33:24 | GBPJPY | sell | 0.01 | 190.15200 | 2025-02-21 16:05:34 | 189.15000 | 0.00 | 6.70 |
| 9417526 | 2025-02-21 14:45:43 | GBPJPY | sell | 0.01 | 189.73700 | 2025-02-21 16:05:33 | 189.15000 | 0.00 | 3.92 |
| 9408879 | 2025-02-20 03:00:00 | GBPJPY | buy | 0.01 | 189.82800 | 2025-02-21 03:00:01 | 190.68400 | 0.05 | 5.69 |
| 9409059 | 2025-02-20 03:51:52 | GBPJPY | buy | 0.01 | 189.42800 | 2025-02-21 03:00:01 | 190.68400 | 0.05 | 8.35 |
| 9409699 | 2025-02-20 06:44:48 | GBPJPY | buy | 0.02 | 189.02700 | 2025-02-21 03:00:01 | 190.68400 | 0.10 | 22.03 |
| 9399665 | 2025-02-18 08:00:02 | GBPJPY | sell | 0.01 | 191.77100 | 2025-02-19 22:05:24 | 190.65700 | -0.95 | 7.36 |
| 9400058 | 2025-02-18 09:49:36 | GBPJPY | sell | 0.01 | 191.36100 | 2025-02-19 22:05:23 | 190.65700 | -0.95 | 4.65 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| 13312345 | 2026-06-05 17:00:01 | GBPJPY | buy | 0.02 | 214.10800 | 213.50800 | 0.05 | -7.49 |
| 跟随者 | 跟随时间 | 跟随金额 | 收益 |
|---|
