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)
31279034
2023-01-12 15:31:02
NZDCAD
buy
0.02
0.85030
0
0
2023-01-12 15:54:36
0.85578
0.00
0.00
8.21
31279256
2023-01-12 15:39:31
NZDCAD
sell
0.01
0.85417
0
0
2023-01-12 15:54:36
0.85626
0.00
0.00
-1.57
31276891
2023-01-11 15:57:09
NZDCAD
sell
0.01
0.85214
0.85229
0
2023-01-12 14:52:07
0.85229
0.00
-0.05
-0.11
31277745
2023-01-11 22:11:00
NZDCAD
sell
0.01
0.85422
0.85229
0
2023-01-12 14:52:07
0.85229
0.00
-0.05
1.44
31275768
2023-01-11 06:45:39
NZDCAD
buy
0.01
0.85633
0.85477
0
2023-01-12 05:07:16
0.85477
0.00
-0.05
-1.16
31276190
2023-01-11 11:18:19
NZDCAD
buy
0.01
0.85511
0.85477
0
2023-01-12 05:07:16
0.85477
0.00
-0.05
-0.25
31276527
2023-01-11 14:48:37
NZDCAD
buy
0.02
0.85278
0.85477
0
2023-01-12 05:07:16
0.85477
0.00
-0.10
2.97
31275078
2023-01-10 16:12:17
NZDCAD
sell
0.01
0.85367
0.85354
0
2023-01-11 15:48:00
0.85354
0.00
-0.02
0.10
31275617
2023-01-11 02:57:04
NZDCAD
sell
0.01
0.85536
0.85354
0
2023-01-11 15:48:00
0.85354
0.00
0.00
1.36
31275502
2023-01-10 22:01:11
NZDCAD
buy
0.01
0.85486
0.85527
0
2023-01-11 04:47:13
0.85527
0.00
-0.02
0.31
31272585
2023-01-09 10:06:38
NZDCAD
buy
0.01
0.85669
0.85401
0
2023-01-10 20:16:54
0.85401
0.00
-0.02
-2.00
31272976
2023-01-09 13:16:27
NZDCAD
buy
0.01
0.85474
0.85401
0
2023-01-10 20:16:54
0.85401
0.00
-0.02
-0.55
31273989
2023-01-10 00:30:57
NZDCAD
buy
0.02
0.85372
0.85401
0
2023-01-10 20:16:54
0.85401
0.00
0.00
0.44
31275007
2023-01-10 15:52:41
NZDCAD
buy
0.02
0.85211
0.85401
0
2023-01-10 20:16:54
0.85401
0.00
0.00
2.83
31274054
2023-01-10 04:27:55
NZDCAD
sell
0.01
0.85309
0.85224
0
2023-01-10 15:53:40
0.85224
0.00
0.00
0.64
31273105
2023-01-09 14:52:18
NZDCAD
sell
0.01
0.85321
0.85413
0
2023-01-10 00:33:20
0.85413
0.00
-0.02
-0.69
31273223
2023-01-09 16:00:52
NZDCAD
sell
0.01
0.85534
0.85413
0
2023-01-10 00:33:20
0.85413
0.00
-0.02
0.90
31271581
2023-01-06 21:28:07
NZDCAD
sell
0.01
0.85344
0.85438
0
2023-01-09 14:29:59
0.85438
0.00
-0.04
-0.70
31271944
2023-01-09 02:08:01
NZDCAD
sell
0.02
0.85453
0.85438
0
2023-01-09 14:29:59
0.85438
0.00
0.00
0.22
31272198
2023-01-09 04:56:54
NZDCAD
sell
0.02
0.85562
0.85438
0
2023-01-09 14:29:59
0.85438
0.00
0.00
1.85
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