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)
30550113
2022-06-23 05:24:31
USDCAD
buy
0.04
1.29860
0
0
2022-06-23 19:06:15
1.29840
0.00
0.00
-0.62
30550286
2022-06-23 05:50:06
USDCAD
buy
0.08
1.29629
0
0
2022-06-23 19:06:15
1.29840
0.00
0.00
13.00
30550114
2022-06-23 05:24:32
USOUSD
sell
0.02
101.86000
0
0
2022-06-23 19:06:14
103.75800
0.00
0.00
-37.96
30550287
2022-06-23 05:50:07
USOUSD
sell
0.04
103.00600
0
0
2022-06-23 19:06:14
103.78900
0.00
0.00
-31.32
30553105
2022-06-23 14:46:20
USDCAD
buy
0.08
1.29587
0
0
2022-06-23 19:06:14
1.29840
0.00
0.00
15.59
30553107
2022-06-23 14:46:21
USOUSD
sell
0.04
105.53900
0
0
2022-06-23 19:06:14
103.78900
0.00
0.00
70.00
30553891
2022-06-23 16:08:27
USDCAD
sell
0.04
1.29532
0
0
2022-06-23 16:33:09
1.29521
0.00
0.00
0.34
30553892
2022-06-23 16:08:28
USOUSD
buy
0.02
106.10900
0
0
2022-06-23 16:33:09
106.34800
0.00
0.00
4.78
30553836
2022-06-23 16:03:03
USDCAD
sell
0.04
1.29543
0
0
2022-06-23 16:08:26
1.29556
0.00
0.00
-0.40
30553837
2022-06-23 16:03:04
USOUSD
buy
0.02
105.66400
0
0
2022-06-23 16:08:26
106.00700
0.00
0.00
6.86
30553785
2022-06-23 15:57:05
USDCAD
sell
0.04
1.29533
0
0
2022-06-23 16:01:52
1.29582
0.00
0.00
-1.51
30553787
2022-06-23 15:57:06
USOUSD
buy
0.02
105.08100
0
0
2022-06-23 16:01:52
105.40800
0.00
0.00
6.54
30553404
2022-06-23 15:17:34
USDCAD
sell
0.04
1.29533
0
0
2022-06-23 15:42:25
1.29600
0.00
0.00
-2.07
30553405
2022-06-23 15:17:35
USOUSD
buy
0.02
105.44400
0
0
2022-06-23 15:42:24
105.82400
0.00
0.00
7.60
30548759
2022-06-22 21:07:09
USDCAD
sell
0.04
1.29174
0
0
2022-06-23 14:55:22
1.29589
0.00
-0.31
-12.81
30548963
2022-06-22 21:36:17
USDCAD
sell
0.08
1.29261
0
0
2022-06-23 14:55:22
1.29591
0.00
-0.62
-20.37
30548760
2022-06-22 21:07:10
USOUSD
buy
0.02
106.80200
0
0
2022-06-23 14:55:21
105.73600
0.00
6.16
-21.32
30548964
2022-06-22 21:36:18
USOUSD
buy
0.04
105.37500
0
0
2022-06-23 14:55:21
105.72600
0.00
12.32
14.04
30549379
2022-06-23 02:10:39
USDCAD
sell
0.08
1.29509
0
0
2022-06-23 14:55:21
1.29591
0.00
0.00
-5.06
30549380
2022-06-23 02:10:40
USOUSD
buy
0.04
103.48100
0
0
2022-06-23 14:55:21
105.72600
0.00
0.00
89.80
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