订单号
建仓时间
交易品种
类型
交易量
建仓价格
止损
止盈
平仓时间
平仓价格
手续费
库存费
获利(点数)
31603194
2023-07-12 06:00:04
EURUSD
sell
0.03
1.10299
0
1.11467
2023-07-20 17:32:00
1.11467
0.00
1.20
-35.04
31614673
2023-07-20 05:00:03
USDCAD
buy
0.03
1.31403
0
1.31665
2023-07-20 17:09:48
1.31665
0.00
0.00
5.97
31614142
2023-07-19 19:00:01
USDCAD
buy
0.02
1.31628
0
1.31665
2023-07-20 17:09:48
1.31665
0.00
0.04
0.56
31614042
2023-07-19 18:00:00
USDCAD
buy
0.01
1.31778
0
1.31665
2023-07-20 17:09:48
1.31665
0.00
0.02
-0.86
31605638
2023-07-13 11:00:04
USDCAD
buy
0.03
1.31577
0
1.31676
2023-07-14 17:28:22
1.31676
0.00
0.02
2.26
31603570
2023-07-12 11:00:04
USDCAD
buy
0.01
1.32203
0
1.31676
2023-07-14 17:28:22
1.31676
0.00
0.03
-4.00
31606397
2023-07-13 17:00:03
USDCAD
buy
0.05
1.31303
0
1.31676
2023-07-14 17:28:22
1.31676
0.00
0.03
14.16
31604458
2023-07-12 17:00:10
USDCAD
buy
0.02
1.31808
0
1.31676
2023-07-14 17:28:22
1.31676
0.00
0.05
-2.00
31602780
2023-07-12 00:32:38
EURCHF
sell
0.01
0.96784
0
0.96696
2023-07-12 15:29:26
0.96696
0.00
0.00
1.00
31602798
2023-07-12 01:00:04
EURCHF
sell
0.02
0.96765
0
0.96696
2023-07-12 15:29:26
0.96696
0.00
0.00
1.58
31603256
2023-07-12 07:00:03
USDCAD
buy
0.01
1.32097
0
1.32222
2023-07-12 10:09:53
1.32222
0.00
0.00
0.95
31599967
2023-07-10 12:00:00
USDCHF
buy
0.02
0.88964
0
0.89115
2023-07-10 15:41:10
0.89115
0.00
0.00
3.39
31599733
2023-07-10 09:00:00
USDCHF
buy
0.01
0.89177
0
0.89115
2023-07-10 15:41:10
0.89115
0.00
0.00
-0.70
31599566
2023-07-10 06:00:08
USDCHF
buy
0.01
0.89026
0
0.89106
2023-07-10 08:30:50
0.89106
0.00
0.00
0.90
31599376
2023-07-10 02:00:02
USDCHF
buy
0.01
0.88919
0
0.88999
2023-07-10 05:37:50
0.88999
0.00
0.00
0.90
31597611
2023-07-06 20:00:05
USDCAD
sell
0.08
1.33576
0
1.33076
2023-07-07 16:33:24
1.33076
0.00
-0.34
30.06
31595021
2023-07-05 16:18:15
USDCAD
sell
0.01
1.32501
0
1.33076
2023-07-07 16:33:24
1.33076
0.00
-0.17
-4.32
31595211
2023-07-05 17:00:02
USDCAD
sell
0.02
1.32641
0
1.33076
2023-07-07 16:33:24
1.33076
0.00
-0.35
-6.54
31595637
2023-07-06 02:00:02
USDCAD
sell
0.03
1.32849
0
1.33076
2023-07-07 16:33:24
1.33076
0.00
-0.13
-5.12
31596896
2023-07-06 16:00:01
USDCAD
sell
0.05
1.33184
0
1.33076
2023-07-07 16:33:24
1.33076
0.00
-0.21
4.06
5255 条记录 65/263 页
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