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2026-07-11 03:22:50 +08:00

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<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01 Transitional//EN" "http://www.w3.org/TR/html4/loose.dtd">
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<head>
<title>策略测试报告</title>
<meta name="generator" content="strategy tester">
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<body>
<div align="center">
<table cellspacing="1" cellpadding="3" border="0">
<tr align="center">
<td colspan="13"><div style="font: 14pt Tahoma"><b>策略测试报告</b><br></div></td>
</tr>
<tr align="center">
<td colspan="13"><div style="font: 10pt Tahoma"><b>ICMarketsSC-MT5-6 (Build 5833)</b><br></div></td>
</tr>
<tr>
<td nowrap style="height: 10px"></td>
</tr>
<tr>
<td colspan="13" align="center"><div style="font: 10pt Tahoma"><b>设置</b></div></td>
</tr>
<tr align="right">
<td nowrap colspan="3">专家:</td>
<td nowrap colspan="10" align="left"><b>ICT</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">交易品种:</td>
<td nowrap colspan="10" align="left"><b>EURJPYc</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">期间:</td>
<td nowrap colspan="10" align="left"><b>M5 (2025.06.01 - 2026.07.01)</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">输入:</td>
<td nowrap colspan="10" align="left"><b>LS_LookbackBars=5</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>LS_Wick_ATR_Ratio=0.1</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>MSS_Break_ATR_Ratio=0.1</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>MSS_Body_ATR_Ratio=0.1</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>FVG_Min_ATR_Ratio=0.25</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>ADX_Min=10</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>EntryFvgRetrace=0.3</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>MaxDailyLossPercent=3.0</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>RishPercent=1.0</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>RiskRewardRatio=6.0</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>numberOfRToMoveToEntry=1.0</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>MaxLimitOrderTime=180</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>trailingStopStartR=2.0</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>trailOffsetR=1.5</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>htfSwingRange=1</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>mtfSwingRange=2</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>ltfSwingRange=2</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>MaxSwingKeep=2</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>ShowSwingMarkers=true</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>SwingObjPrefix=Swing_</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>SwingMarkerFontSize=10</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>FVGLookback=200</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>PrintToExperts=false</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>HighTF=32769</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>MiddleTF=16388</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>LowTF=15</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>ProvisionalBreakPips=5</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>ProvisionalConsecCloses=1</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>DetectBOS_HTF=false</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>DetectBOS_MTF=false</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>DetectBOS_LTF=true</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>NYStartHourVN=19</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>NYEndHourVN=22</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>LondonStartHourVN=14</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>LondonEndHourVN=18</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>EnableNewsFilter=true</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>NewsBlockBeforeMin=30</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3"></td>
<td nowrap colspan="10" align="left"><b>NewsBlockAfterMin=30</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3" >公司:</td>
<td nowrap colspan="10" align="left"><b>Raw Trading Ltd</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3" >货币:</td>
<td nowrap colspan="10" align="left"><b>USD</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3" >初始入金:</td>
<td nowrap colspan="10" align="left"><b>250.00</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3" >杠杆:</td>
<td nowrap colspan="10" align="left"><b>1:500</b></td>
</tr>
<tr>
<td nowrap style="height: 10px"></td>
</tr>
<tr>
<td colspan="13" align="center"><div style="font: 10pt Tahoma"><b>结果</b></div></td>
</tr>
<tr align="right">
<td nowrap colspan="3">质量历史:</td>
<td nowrap><b>100%</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">柱:</td>
<td nowrap><b>80639</b></td>
<td nowrap colspan="3">报价:</td>
<td nowrap><b>43138096</b></td>
<td nowrap colspan="3">交易品种:</td>
<td nowrap colspan="2"><b>1</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">总净盈利:</td>
<td nowrap><b>7.68</b></td>
<td nowrap colspan="3">绝对结余亏损:</td>
<td nowrap><b>6.22</b></td>
<td nowrap colspan="3">绝对净值亏损:</td>
<td nowrap colspan="2"><b>8.77</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">毛利:</td>
<td nowrap><b>31.21</b></td>
<td nowrap colspan="3">最大结余亏损:</td>
<td nowrap><b>15.35 (5.92%)</b></td>
<td nowrap colspan="3">最大净值亏损:</td>
<td nowrap colspan="2"><b>22.56 (8.55%)</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">毛损:</td>
<td nowrap><b>-23.53</b></td>
<td nowrap colspan="3">相对结余亏损:</td>
<td nowrap><b>5.92% (15.35)</b></td>
<td nowrap colspan="3">相对净值亏损:</td>
<td nowrap colspan="2"><b>8.55% (22.56)</b></td>
</tr>
<tr>
<td nowrap style="height: 10px"></td>
</tr>
<tr align="right">
<td nowrap colspan="3">盈利因子:</td>
<td nowrap><b>1.33</b></td>
<td nowrap colspan="3">预期收益:</td>
<td nowrap><b>0.59</b></td>
<td nowrap colspan="3">预付款维持率:</td>
<td nowrap colspan="2"><b>1866.43%</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">采收率:</td>
<td nowrap><b>0.34</b></td>
<td nowrap colspan="3">夏普比率:</td>
<td nowrap><b>0.58</b></td>
<td nowrap colspan="3">分值:</td>
<td nowrap colspan="2"><b>2.05 (95.86%)</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">AHPR:</td>
<td nowrap><b>1.0027 (0.27%)</b></td>
<td nowrap colspan="3">LR 相关性:</td>
<td nowrap><b>0.18</b></td>
<td nowrap colspan="3">OnTester结果:</td>
<td nowrap colspan="2"><b>0</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">GHPR:</td>
<td nowrap><b>1.0023 (0.23%)</b></td>
<td nowrap colspan="3">LR 标准误差:</td>
<td nowrap><b>5.49</b></td>
<td nowrap colspan="3"></td>
<td nowrap colspan="2"><b></b></td>
</tr>
<tr>
<td nowrap style="height: 10px"></td>
</tr>
<tr align="right">
<td nowrap colspan="3">交易总计:</td>
<td nowrap><b>13</b></td>
<td nowrap colspan="3">卖出交易 (赢得 %):</td>
<td nowrap><b>4 (25.00%)</b></td>
<td nowrap colspan="3">买入交易 (赢得 %):</td>
<td nowrap colspan="2"><b>9 (33.33%)</b></td>
</tr>
<tr align="right">
<td nowrap colspan="3">总成交:</td>
<td nowrap><b>26</b></td>
<td nowrap colspan="3">盈利交易 (% 全部):</td>
<td nowrap><b>4 (30.77%)</b></td>
<td nowrap colspan="3">亏损交易 (% 全部):</td>
<td nowrap colspan="2"><b>9 (69.23%)</b></td>
</tr>
<tr align="right">
<td nowrap colspan="4"></td>
<td nowrap colspan="3">最大 获利交易:</td>
<td nowrap><b>16.44</b></td>
<td nowrap colspan="3">最大 亏损交易:</td>
<td nowrap colspan="2"><b>-3.94</b></td>
</tr>
<tr align="right">
<td nowrap colspan="4"></td>
<td nowrap colspan="3">平均 获利交易:</td>
<td nowrap><b>7.80</b></td>
<td nowrap colspan="3">平均 亏损交易:</td>
<td nowrap colspan="2"><b>-2.61</b></td>
</tr>
<tr align="right">
<td nowrap colspan="4"></td>
<td nowrap colspan="3">最大值 连胜 ($):</td>
<td nowrap><b>1 (16.44)</b></td>
<td nowrap colspan="3">最大值 连败 ($):</td>
<td nowrap colspan="2"><b>3 (-6.08)</b></td>
</tr>
<tr align="right">
<td nowrap colspan="4"></td>
<td nowrap colspan="3">极大值 连续获利 (count):</td>
<td nowrap><b>16.44 (1)</b></td>
<td nowrap colspan="3">极大值 连续亏损 (count):</td>
<td nowrap colspan="2"><b>-6.08 (3)</b></td>
</tr>
<tr align="right">
<td nowrap colspan="4"></td>
<td nowrap colspan="3">平均 连胜:</td>
<td nowrap><b>1</b></td>
<td nowrap colspan="3">平均 连败:</td>
<td nowrap colspan="2"><b>2</b></td>
</tr>
<tr align="right">
<td colspan="13" style="height: 10px"></td>
</tr>
<tr align="center">
<th colspan="13"><img src="ICT_EURJPYc_M5_default.png" title="结余图" width=820 height=200 border=0 alt="Graph"></th>
</tr>
<tr align="right">
<td colspan="13" style="height: 10px"></td>
</tr>
<tr align="center">
<th colspan="13"><img src="ICT_EURJPYc_M5_default-hst.png" width=860 height=400 border=0 alt="Graph"></th>
</tr>
<tr align="right">
<td colspan="13" style="height: 10px"></td>
</tr>
<tr align="right">
<td nowrap colspan="3">相关性 (盈利, MFE):</td>
<td nowrap><b>0.89</b></td>
<td nowrap colspan="3">相关性 (盈利, MAE):</td>
<td nowrap><b>0.54</b></td>
<td nowrap colspan="3">相关性 (MFE,MAE):</td>
<td nowrap colspan="2"><b>0.5109</b></td>
</tr>
<tr align="center">
<th colspan="13"><img src="ICT_EURJPYc_M5_default-mfemae.png" width=860 height=400 border=0 alt="Graph"></th>
</tr>
<tr align="right">
<td colspan="13" style="height: 10px"></td>
</tr>
<tr align="right">
<td nowrap colspan="3">最小持仓时间:</td>
<td nowrap><b>0:00:04</b></td>
<td nowrap colspan="3">最大持仓时间:</td>
<td nowrap><b>117:07:45</b></td>
<td nowrap colspan="3">平均持仓时间:</td>
<td nowrap colspan="2"><b>14:50:09</b></td>
</tr>
<tr align="center">
<th colspan="13"><img src="ICT_EURJPYc_M5_default-holding.png" width=860 height=200 border=0 alt="Graph"></th>
</tr>
<tr align="right">
<td colspan="13" style="height: 10px"></td>
</tr>
</table>
<table cellspacing="1" cellpadding="3" border="0">
<tr>
<td style="width: 90px;height: 10px"></td>
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<td style="width: 100px;"></td>
</tr>
<tr align="center">
<th colspan="13" style="height: 25px"><div style="font: 10pt Tahoma"><b>订单</b></div></th>
</tr>
<tr align="center" bgcolor="#E5F0FC">
<td nowrap style="height: 30px"><b>开价时间</b></td>
<td nowrap><b>订单</b></td>
<td nowrap><b>交易品种</b></td>
<td nowrap><b>类型</b></td>
<td nowrap colspan="2"><b>交易量</b></td>
<td nowrap><b>价位</b></td>
<td nowrap><b>止损</b></td>
<td nowrap><b>止盈</b></td>
<td nowrap colspan="2"><b>时间</b></td>
<td nowrap><b>状态</b></td>
<td nowrap><b>注释</b></td>
</tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.06.09 14:45:00</td><td>2</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.03 / 0</td><td>164.671</td><td>164.543</td><td>165.439</td><td colspan="2">2025.06.09 17:45:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.06.16 00:04:00</td><td>3</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.02 / 0.02</td><td>166.143</td><td>165.975</td><td>167.151</td><td colspan="2">2025.06.16 00:06:03</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.06.16 00:06:07</td><td>4</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.02 / 0.02</td><td>0.000</td><td></td><td></td><td colspan="2">2025.06.16 00:06:07</td><td>filled</td><td>sl 165.975</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.06.17 04:00:00</td><td>5</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.04 / 0</td><td>167.175</td><td>167.081</td><td>167.739</td><td colspan="2">2025.06.17 07:00:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.06.23 23:45:00</td><td>6</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.01 / 0.01</td><td>169.068</td><td>168.722</td><td>171.144</td><td colspan="2">2025.06.24 01:06:41</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.06.24 05:45:05</td><td>7</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.01 / 0.01</td><td>0.000</td><td></td><td></td><td colspan="2">2025.06.24 05:45:05</td><td>filled</td><td>sl 168.722</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.07.08 14:30:00</td><td>8</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.04 / 0.04</td><td>171.660</td><td>171.571</td><td>172.194</td><td colspan="2">2025.07.08 17:22:28</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.07.09 03:00:31</td><td>9</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.04 / 0.04</td><td>0.000</td><td></td><td></td><td colspan="2">2025.07.09 03:00:31</td><td>filled</td><td>tp 172.194</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.07.22 00:15:00</td><td>10</td><td>EURJPYc</td><td>sell limit</td><td colspan="2">0.02 / 0.02</td><td>172.298</td><td>172.562</td><td>170.714</td><td colspan="2">2025.07.22 01:00:38</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.07.22 03:13:40</td><td>11</td><td>EURJPYc</td><td>buy</td><td colspan="2">0.02 / 0.02</td><td>0.000</td><td></td><td></td><td colspan="2">2025.07.22 03:13:40</td><td>filled</td><td>sl 172.562</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.09.03 11:15:00</td><td>12</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.02 / 0</td><td>172.973</td><td>172.744</td><td>174.347</td><td colspan="2">2025.09.03 14:15:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.09.22 13:00:00</td><td>13</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.03 / 0</td><td>173.970</td><td>173.827</td><td>174.828</td><td colspan="2">2025.09.22 16:00:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.10.08 21:00:00</td><td>14</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.04 / 0</td><td>177.289</td><td>177.192</td><td>177.871</td><td colspan="2">2025.10.09 00:05:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.10.13 13:45:00</td><td>15</td><td>EURJPYc</td><td>sell limit</td><td colspan="2">0.01 / 0</td><td>176.385</td><td>176.861</td><td>173.529</td><td colspan="2">2025.10.13 16:45:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.10.21 19:15:00</td><td>16</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.01 / 0</td><td>176.146</td><td>175.831</td><td>178.036</td><td colspan="2">2025.10.21 22:15:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.10.24 08:15:00</td><td>17</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.04 / 0.04</td><td>177.392</td><td>177.293</td><td>177.986</td><td colspan="2">2025.10.24 10:15:16</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.10.24 15:30:03</td><td>18</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.04 / 0.04</td><td>0.000</td><td></td><td></td><td colspan="2">2025.10.24 15:30:03</td><td>filled</td><td>sl 177.392</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.11.14 18:30:00</td><td>19</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.02 / 0</td><td>179.149</td><td>178.963</td><td>180.265</td><td colspan="2">2025.11.14 21:30:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.12.10 08:00:00</td><td>20</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.04 / 0</td><td>182.096</td><td>181.995</td><td>182.702</td><td colspan="2">2025.12.10 11:00:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.12.22 23:15:00</td><td>21</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.02 / 0.02</td><td>184.505</td><td>184.311</td><td>185.669</td><td colspan="2">2025.12.23 00:20:37</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.12.23 02:55:38</td><td>22</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.02 / 0.02</td><td>0.000</td><td></td><td></td><td colspan="2">2025.12.23 02:55:38</td><td>filled</td><td>sl 184.311</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.01.08 18:15:00</td><td>23</td><td>EURJPYc</td><td>sell limit</td><td colspan="2">0.04 / 0</td><td>183.154</td><td>183.259</td><td>182.524</td><td colspan="2">2026.01.08 21:15:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.01.12 11:45:00</td><td>24</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.03 / 0</td><td>184.332</td><td>184.199</td><td>185.130</td><td colspan="2">2026.01.12 14:45:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.01.13 16:15:00</td><td>25</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.04 / 0.04</td><td>185.194</td><td>185.078</td><td>185.890</td><td colspan="2">2026.01.13 17:29:38</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.01.14 10:27:39</td><td>26</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.04 / 0.04</td><td>0.000</td><td></td><td></td><td colspan="2">2026.01.14 10:27:39</td><td>filled</td><td>sl 185.194</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.02.12 17:45:00</td><td>27</td><td>EURJPYc</td><td>sell limit</td><td colspan="2">0.01 / 0</td><td>182.024</td><td>182.530</td><td>178.988</td><td colspan="2">2026.02.12 20:45:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.03.18 12:00:00</td><td>28</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.01 / 0</td><td>183.282</td><td>182.969</td><td>185.160</td><td colspan="2">2026.03.18 15:00:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.03.23 16:45:00</td><td>29</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.01 / 0.01</td><td>183.833</td><td>183.171</td><td>187.805</td><td colspan="2">2026.03.23 17:52:43</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.03.30 15:00:28</td><td>30</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.01 / 0.01</td><td>0.000</td><td></td><td></td><td colspan="2">2026.03.30 15:00:28</td><td>filled</td><td>sl 183.171</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.04.08 08:45:00</td><td>31</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.03 / 0.03</td><td>184.927</td><td>184.794</td><td>185.725</td><td colspan="2">2026.04.08 09:20:28</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.04.08 21:18:39</td><td>32</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.03 / 0.03</td><td>0.000</td><td></td><td></td><td colspan="2">2026.04.08 21:18:39</td><td>filled</td><td>sl 184.926</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.04.13 03:30:00</td><td>33</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.01 / 0</td><td>186.365</td><td>186.047</td><td>188.273</td><td colspan="2">2026.04.13 06:30:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.04.17 14:45:00</td><td>34</td><td>EURJPYc</td><td>buy limit</td><td colspan="2">0.02 / 0.02</td><td>187.683</td><td>187.507</td><td>188.739</td><td colspan="2">2026.04.17 15:03:02</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.04.17 15:51:32</td><td>35</td><td>EURJPYc</td><td>sell</td><td colspan="2">0.02 / 0.02</td><td>0.000</td><td></td><td></td><td colspan="2">2026.04.17 15:51:32</td><td>filled</td><td>sl 187.507</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.04.30 06:00:00</td><td>36</td><td>EURJPYc</td><td>sell limit</td><td colspan="2">0.02 / 0.02</td><td>187.118</td><td>187.372</td><td>185.594</td><td colspan="2">2026.04.30 06:08:22</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.04.30 09:05:27</td><td>37</td><td>EURJPYc</td><td>buy</td><td colspan="2">0.02 / 0.02</td><td>0.000</td><td></td><td></td><td colspan="2">2026.04.30 09:05:27</td><td>filled</td><td>sl 187.372</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.05.19 00:15:00</td><td>38</td><td>EURJPYc</td><td>sell limit</td><td colspan="2">0.03 / 0.03</td><td>185.077</td><td>185.222</td><td>184.207</td><td colspan="2">2026.05.19 00:41:42</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.05.19 19:14:42</td><td>39</td><td>EURJPYc</td><td>buy</td><td colspan="2">0.03 / 0.03</td><td>0.000</td><td></td><td></td><td colspan="2">2026.05.19 19:14:42</td><td>filled</td><td>tp 184.207</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.06.12 23:15:00</td><td>40</td><td>EURJPYc</td><td>sell limit</td><td colspan="2">0.04 / 0</td><td>185.415</td><td>185.511</td><td>184.839</td><td colspan="2">2026.06.15 00:04:00</td><td>canceled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.06.18 08:45:00</td><td>41</td><td>EURJPYc</td><td>sell limit</td><td colspan="2">0.06 / 0.06</td><td>185.042</td><td>185.112</td><td>184.622</td><td colspan="2">2026.06.18 09:14:17</td><td>filled</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.06.18 09:24:26</td><td>42</td><td>EURJPYc</td><td>buy</td><td colspan="2">0.06 / 0.06</td><td>0.000</td><td></td><td></td><td colspan="2">2026.06.18 09:24:26</td><td>filled</td><td>sl 185.112</td></tr>
<tr>
<td nowrap style="height: 10px"></td>
</tr>
<tr align="center">
<th colspan="13" style="height: 25px"><div style="font: 10pt Tahoma"><b>成交</b></div></th>
</tr>
<tr align="center" bgcolor="#E5F0FC">
<td nowrap style="height: 30px"><b>时间</b></td>
<td nowrap><b>成交</b></td>
<td nowrap><b>交易品种</b></td>
<td nowrap><b>类型</b></td>
<td nowrap><b>趋势</b></td>
<td nowrap><b>交易量</b></td>
<td nowrap><b>价位</b></td>
<td nowrap><b>订单</b></td>
<td nowrap><b>手续费</b></td>
<td nowrap><b>库存费</b></td>
<td nowrap><b>盈利</b></td>
<td nowrap><b>结余</b></td>
<td nowrap><b>注释</b></td>
</tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.06.01 00:00:00</td><td>1</td><td></td><td>balance</td><td></td><td></td><td></td><td></td><td>0.00</td><td>0.00</td><td>250.00</td><td>250.00</td><td></td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.06.16 00:06:03</td><td>2</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.02</td><td>166.142</td><td>3</td><td>0.00</td><td>0.00</td><td>0.00</td><td>250.00</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.06.16 00:06:07</td><td>3</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.02</td><td>165.914</td><td>4</td><td>0.00</td><td>0.00</td><td>-3.17</td><td>246.83</td><td>sl 165.975</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.06.24 01:06:41</td><td>4</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.01</td><td>169.066</td><td>6</td><td>0.00</td><td>0.00</td><td>0.00</td><td>246.83</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.06.24 05:45:05</td><td>5</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.01</td><td>168.722</td><td>7</td><td>0.00</td><td>0.00</td><td>-2.36</td><td>244.47</td><td>sl 168.722</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.07.08 17:22:28</td><td>6</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.04</td><td>171.660</td><td>8</td><td>0.00</td><td>0.00</td><td>0.00</td><td>244.47</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.07.09 03:00:31</td><td>7</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.04</td><td>172.194</td><td>9</td><td>0.00</td><td>0.12</td><td>14.54</td><td>259.13</td><td>tp 172.194</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.07.22 01:00:38</td><td>8</td><td>EURJPYc</td><td>sell</td><td>in</td><td>0.02</td><td>172.299</td><td>10</td><td>0.00</td><td>0.00</td><td>0.00</td><td>259.13</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.07.22 03:13:40</td><td>9</td><td>EURJPYc</td><td>buy</td><td>out</td><td>0.02</td><td>172.562</td><td>11</td><td>0.00</td><td>0.00</td><td>-3.56</td><td>255.57</td><td>sl 172.562</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.10.24 10:15:16</td><td>10</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.04</td><td>177.392</td><td>17</td><td>0.00</td><td>0.00</td><td>0.00</td><td>255.57</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.10.24 15:30:03</td><td>11</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.04</td><td>177.391</td><td>18</td><td>0.00</td><td>0.00</td><td>-0.03</td><td>255.54</td><td>sl 177.392</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2025.12.23 00:20:37</td><td>12</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.02</td><td>184.505</td><td>21</td><td>0.00</td><td>0.00</td><td>0.00</td><td>255.54</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2025.12.23 02:55:38</td><td>13</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.02</td><td>184.310</td><td>22</td><td>0.00</td><td>0.00</td><td>-2.49</td><td>253.05</td><td>sl 184.311</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.01.13 17:29:38</td><td>14</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.04</td><td>185.194</td><td>25</td><td>0.00</td><td>0.00</td><td>0.00</td><td>253.05</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.01.14 10:27:39</td><td>15</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.04</td><td>185.194</td><td>26</td><td>0.00</td><td>0.11</td><td>0.00</td><td>253.16</td><td>sl 185.194</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.03.23 17:52:43</td><td>16</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.01</td><td>183.829</td><td>29</td><td>0.00</td><td>0.00</td><td>0.00</td><td>253.16</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.03.30 15:00:28</td><td>17</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.01</td><td>183.168</td><td>30</td><td>0.00</td><td>0.20</td><td>-4.14</td><td>249.22</td><td>sl 183.171</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.04.08 09:20:28</td><td>18</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.03</td><td>184.926</td><td>31</td><td>0.00</td><td>0.00</td><td>0.00</td><td>249.22</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.04.08 21:18:39</td><td>19</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.03</td><td>184.926</td><td>32</td><td>0.00</td><td>0.00</td><td>0.00</td><td>249.22</td><td>sl 184.926</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.04.17 15:03:02</td><td>20</td><td>EURJPYc</td><td>buy</td><td>in</td><td>0.02</td><td>187.683</td><td>34</td><td>0.00</td><td>0.00</td><td>0.00</td><td>249.22</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.04.17 15:51:32</td><td>21</td><td>EURJPYc</td><td>sell</td><td>out</td><td>0.02</td><td>187.502</td><td>35</td><td>0.00</td><td>0.00</td><td>-2.28</td><td>246.94</td><td>sl 187.507</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.04.30 06:08:22</td><td>22</td><td>EURJPYc</td><td>sell</td><td>in</td><td>0.02</td><td>187.118</td><td>36</td><td>0.00</td><td>0.00</td><td>0.00</td><td>246.94</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.04.30 09:05:27</td><td>23</td><td>EURJPYc</td><td>buy</td><td>out</td><td>0.02</td><td>187.372</td><td>37</td><td>0.00</td><td>0.00</td><td>-3.16</td><td>243.78</td><td>sl 187.372</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.05.19 00:41:42</td><td>24</td><td>EURJPYc</td><td>sell</td><td>in</td><td>0.03</td><td>185.077</td><td>38</td><td>0.00</td><td>0.00</td><td>0.00</td><td>243.78</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.05.19 19:14:42</td><td>25</td><td>EURJPYc</td><td>buy</td><td>out</td><td>0.03</td><td>184.207</td><td>39</td><td>0.00</td><td>0.00</td><td>16.44</td><td>260.22</td><td>tp 184.207</td></tr>
<tr bgcolor="#F7F7F7" align=right><td>2026.06.18 09:14:17</td><td>26</td><td>EURJPYc</td><td>sell</td><td>in</td><td>0.06</td><td>185.044</td><td>41</td><td>0.00</td><td>0.00</td><td>0.00</td><td>260.22</td><td>PEND_BY_MSS_OB</td></tr>
<tr bgcolor="#FFFFFF" align=right><td>2026.06.18 09:24:26</td><td>27</td><td>EURJPYc</td><td>buy</td><td>out</td><td>0.06</td><td>185.112</td><td>42</td><td>0.00</td><td>0.00</td><td>-2.54</td><td>257.68</td><td>sl 185.112</td></tr>
<tr align="right">
<td nowrap colspan="8" style="height: 30px"></td>
<td nowrap><b>0.00</b></td>
<td nowrap><b>0.43</b></td>
<td nowrap><b>7.25</b></td>
<td nowrap><b>257.68</b></td>
<td nowrap></td>
</tr>
<tr>
<td nowrap style="height: 10px"></td>
</tr>
</table>
</div>
</body>
</html>