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)
30592887
2022-07-05 04:02:07
USOUSD
buy
0.01
109.09900
0
0
2022-07-08 23:15:54
102.33900
0.00
5.86
-67.60
30595797
2022-07-05 15:07:34
USOUSD
buy
0.03
106.39300
0
0
2022-07-08 23:15:53
102.33900
0.00
17.59
-121.62
30598115
2022-07-05 18:06:32
USOUSD
buy
0.04
98.95200
0
0
2022-07-08 23:15:53
102.33900
0.00
23.44
135.48
30596799
2022-07-05 16:22:26
USOUSD
buy
0.04
103.04700
0
0
2022-07-08 23:15:53
102.33900
0.00
23.44
-28.32
30612617
2022-07-08 17:39:04
EURNZD
buy
0.05
1.64092
0
0
2022-07-08 19:25:15
1.64312
0.00
0.00
6.80
30612616
2022-07-08 17:39:03
EURGBP
sell
0.05
0.84552
0
0
2022-07-08 19:25:15
0.84532
0.00
0.00
1.21
30611662
2022-07-08 16:34:26
EURGBP
buy
0.05
0.84656
0
0
2022-07-08 17:37:22
0.84580
0.00
0.00
-4.57
30611664
2022-07-08 16:34:27
EURNZD
sell
0.05
1.64528
0
0
2022-07-08 17:37:22
1.64121
0.00
0.00
12.62
30611408
2022-07-08 16:15:05
EURGBP
buy
0.05
0.84672
0
0
2022-07-08 16:33:33
0.84615
0.00
0.00
-3.42
30611409
2022-07-08 16:15:06
EURNZD
sell
0.05
1.64932
0
0
2022-07-08 16:33:32
1.64558
0.00
0.00
11.55
30602886
2022-07-06 17:33:28
USDCAD
buy
0.05
1.30611
0
0
2022-07-06 17:37:20
1.30546
0.00
0.00
-2.49
30602889
2022-07-06 17:33:29
USOUSD
sell
0.01
94.64400
0
0
2022-07-06 17:37:20
93.88800
0.00
0.00
7.56
30602208
2022-07-06 16:29:57
USDCAD
buy
0.05
1.30274
0
0
2022-07-06 16:59:51
1.30399
0.00
0.00
4.79
30602213
2022-07-06 16:29:58
USOUSD
sell
0.01
95.93600
0
0
2022-07-06 16:59:51
95.92100
0.00
0.00
0.15
30598708
2022-07-05 20:00:46
USDCAD
buy
0.05
1.30764
0
0
2022-07-06 16:29:57
1.30239
0.00
-0.06
-20.16
30598847
2022-07-05 21:31:34
USDCAD
buy
0.1
1.30410
0
0
2022-07-06 16:29:57
1.30239
0.00
-0.12
-13.13
30598714
2022-07-05 20:00:47
USOUSD
sell
0.01
96.21100
0
0
2022-07-06 16:29:57
96.07400
0.00
-1.51
1.37
30598848
2022-07-05 21:31:35
USOUSD
sell
0.03
97.86600
0
0
2022-07-06 16:29:57
96.07400
0.00
-4.53
53.76
30598404
2022-07-05 18:36:03
USDCAD
buy
0.05
1.30805
0
0
2022-07-05 20:00:46
1.30730
0.00
0.00
-2.87
30598411
2022-07-05 18:36:03
USOUSD
sell
0.01
97.18300
0
0
2022-07-05 20:00:46
96.36000
0.00
0.00
8.23
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