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)
30582701
2022-06-30 16:32:03
USOUSD
buy
0.06
106.45100
0
0
2022-07-04 13:56:38
106.94800
0.00
3.72
29.82
30585925
2022-07-01 08:36:43
USOUSD
buy
0.06
103.74300
0
0
2022-07-04 13:56:38
106.94800
0.00
1.86
192.30
30585609
2022-07-01 06:51:03
USDCAD
buy
0.04
1.29161
0
0
2022-07-01 08:36:41
1.29233
0.00
0.00
2.23
30585612
2022-07-01 06:51:04
USOUSD
sell
0.02
104.00700
0
0
2022-07-01 08:36:41
103.81900
0.00
0.00
3.76
30585324
2022-07-01 06:11:52
USDCAD
buy
0.04
1.29016
0
0
2022-07-01 06:51:03
1.29126
0.00
0.00
3.41
30585329
2022-07-01 06:11:53
USOUSD
sell
0.02
104.19700
0
0
2022-07-01 06:51:02
104.11200
0.00
0.00
1.70
30583883
2022-06-30 17:48:14
USDCAD
buy
0.04
1.29231
0
0
2022-07-01 06:11:52
1.28981
0.00
-0.04
-7.75
30583888
2022-06-30 17:48:15
USOUSD
sell
0.02
103.93900
0
0
2022-07-01 06:11:52
104.30300
0.00
-0.85
-7.28
30584236
2022-06-30 18:22:30
USDCAD
buy
0.08
1.28929
0
0
2022-07-01 06:11:52
1.28981
0.00
-0.08
3.23
30584238
2022-06-30 18:22:31
USOUSD
sell
0.04
105.02700
0
0
2022-07-01 06:11:52
104.30300
0.00
-1.70
28.96
30583673
2022-06-30 17:38:22
USDCAD
buy
0.04
1.29206
0
0
2022-06-30 17:48:14
1.29197
0.00
0.00
-0.28
30583680
2022-06-30 17:38:23
USOUSD
sell
0.02
104.34300
0
0
2022-06-30 17:48:13
104.05400
0.00
0.00
5.78
30583527
2022-06-30 17:31:06
USDCAD
buy
0.04
1.29169
0
0
2022-06-30 17:38:21
1.29174
0.00
0.00
0.15
30583532
2022-06-30 17:31:07
USOUSD
sell
0.02
104.68700
0
0
2022-06-30 17:38:21
104.39500
0.00
0.00
5.84
30583425
2022-06-30 17:25:15
USDCAD
buy
0.04
1.29161
0
0
2022-06-30 17:31:06
1.29134
0.00
0.00
-0.84
30583431
2022-06-30 17:25:16
USOUSD
sell
0.02
105.15500
0
0
2022-06-30 17:31:06
104.79800
0.00
0.00
7.14
30583353
2022-06-30 17:21:32
USDCAD
buy
0.04
1.29118
0
0
2022-06-30 17:25:15
1.29125
0.00
0.00
0.22
30583354
2022-06-30 17:21:33
USOUSD
sell
0.02
105.47000
0
0
2022-06-30 17:25:15
105.23600
0.00
0.00
4.68
30582688
2022-06-30 16:32:01
USDCAD
buy
0.04
1.28978
0
0
2022-06-30 17:00:30
1.28968
0.00
0.00
-0.31
30582691
2022-06-30 16:32:01
USOUSD
sell
0.02
106.38500
0
0
2022-06-30 17:00:29
106.10100
0.00
0.00
5.68
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