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)
31526279
2023-05-11 14:25:56
USDCHF
sell
0.01
0.89210
0
0.89318
2023-05-12 04:55:43
0.89318
0.00
-0.14
-1.21
31527132
2023-05-11 17:00:01
USDCHF
sell
0.02
0.89492
0
0.89318
2023-05-12 04:55:43
0.89318
0.00
-0.29
3.90
31526711
2023-05-11 16:00:02
EURUSD
buy
0.01
1.09344
0
1.09261
2023-05-11 19:25:24
1.09261
0.00
0.00
-0.83
31527155
2023-05-11 17:00:10
EURUSD
buy
0.02
1.09032
0
1.09261
2023-05-11 19:25:24
1.09261
0.00
0.00
4.58
31526375
2023-05-11 15:00:03
EURUSD
buy
0.01
1.09337
0
1.09462
2023-05-11 15:30:57
1.09462
0.00
0.00
1.25
31516751
2023-05-04 22:00:04
USDCAD
buy
0.01
1.35403
0
1.34206
2023-05-11 14:46:03
1.34206
0.00
-0.02
-8.92
31519537
2023-05-08 02:00:12
USDCAD
buy
0.05
1.33824
0
1.34206
2023-05-11 14:46:03
1.34206
0.00
0.04
14.23
31517309
2023-05-05 10:00:02
USDCAD
buy
0.03
1.34985
0
1.34206
2023-05-11 14:46:03
1.34206
0.00
-0.01
-17.41
31516854
2023-05-05 03:00:02
USDCAD
buy
0.02
1.35264
0
1.34206
2023-05-11 14:46:03
1.34206
0.00
0.00
-15.77
31520369
2023-05-08 13:00:07
USDCAD
buy
0.08
1.33440
0
1.34206
2023-05-11 14:46:03
1.34206
0.00
0.06
45.66
31525817
2023-05-11 11:00:00
USDCHF
sell
0.02
0.89338
0
0.89253
2023-05-11 14:25:54
0.89253
0.00
0.00
1.90
31525662
2023-05-11 10:00:01
USDCHF
sell
0.01
0.89322
0
0.89253
2023-05-11 14:25:54
0.89253
0.00
0.00
0.77
31525046
2023-05-10 21:41:14
USDCAD
sell
0.01
1.33817
0
1.33692
2023-05-11 03:19:03
1.33692
0.00
-0.12
0.93
31525010
2023-05-10 21:00:02
USDCAD
sell
0.02
1.33955
0
1.33862
2023-05-10 21:41:13
1.33862
0.00
0.00
1.39
31524965
2023-05-10 20:30:01
USDCAD
sell
0.01
1.34052
0
1.33862
2023-05-10 21:41:13
1.33862
0.00
0.00
1.42
31521399
2023-05-09 06:00:10
EURUSD
buy
0.01
1.09923
0
1.09869
2023-05-10 15:32:49
1.09869
0.00
-0.10
-0.54
31522193
2023-05-09 15:00:04
EURUSD
buy
0.02
1.09655
0
1.09869
2023-05-10 15:32:49
1.09869
0.00
-0.20
4.28
31522987
2023-05-09 21:24:42
USDCHF
sell
0.01
0.88960
0
0.89017
2023-05-10 15:30:11
0.89017
0.00
-0.14
-0.64
31523724
2023-05-10 15:00:00
USDCHF
sell
0.02
0.89173
0
0.89017
2023-05-10 15:30:11
0.89017
0.00
0.00
3.50
31523089
2023-05-10 02:00:00
EURCHF
buy
0.01
0.97636
0
0.97711
2023-05-10 15:04:48
0.97711
0.00
0.00
0.84
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