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)
31605807
2023-07-13 13:00:02
EURUSD
sell
0.12
1.11712
0
1.11349
2023-07-20 18:48:27
1.11349
0.00
3.35
43.56
31606883
2023-07-13 21:00:06
EURUSD
sell
0.18
1.12137
0
1.11349
2023-07-20 18:48:27
1.11349
0.00
5.03
141.84
31616138
2023-07-20 18:00:03
USDCAD
buy
0.02
1.31772
0
1.31897
2023-07-20 18:40:34
1.31897
0.00
0.00
1.90
31614658
2023-07-20 05:00:01
USDCAD
buy
0.03
1.31403
0
1.31639
2023-07-20 17:08:20
1.31639
0.00
0.00
5.38
31614108
2023-07-19 18:30:09
USDCAD
buy
0.02
1.31683
0
1.31639
2023-07-20 17:08:20
1.31639
0.00
0.04
-0.67
31603564
2023-07-12 11:00:03
USDCAD
buy
0.02
1.32203
0
1.31463
2023-07-14 17:00:18
1.31463
0.00
0.05
-11.26
31604731
2023-07-12 18:30:04
USDCAD
buy
0.03
1.31718
0
1.31463
2023-07-14 17:00:18
1.31463
0.00
0.08
-5.82
31606396
2023-07-13 17:00:03
USDCAD
buy
0.05
1.31303
0
1.31463
2023-07-14 17:00:18
1.31463
0.00
0.03
6.09
31607153
2023-07-14 06:00:02
USDCAD
buy
0.08
1.31004
0
1.31463
2023-07-14 17:00:18
1.31463
0.00
0.00
27.93
31602786
2023-07-12 00:32:42
EURCHF
sell
0.02
0.96785
0
0.96699
2023-07-12 15:29:26
0.96699
0.00
0.00
1.96
31602793
2023-07-12 01:00:03
EURCHF
sell
0.03
0.96767
0
0.96699
2023-07-12 15:29:26
0.96699
0.00
0.00
2.32
31603251
2023-07-12 07:00:02
USDCAD
buy
0.02
1.32097
0
1.32222
2023-07-12 10:09:53
1.32222
0.00
0.00
1.89
31599971
2023-07-10 12:00:01
USDCHF
buy
0.03
0.88964
0
0.89129
2023-07-10 15:45:26
0.89129
0.00
0.00
5.55
31599736
2023-07-10 09:00:00
USDCHF
buy
0.02
0.89177
0
0.89129
2023-07-10 15:45:26
0.89129
0.00
0.00
-1.08
31599572
2023-07-10 06:00:15
USDCHF
buy
0.02
0.89026
0
0.89106
2023-07-10 08:30:50
0.89106
0.00
0.00
1.80
31599381
2023-07-10 02:00:36
USDCHF
buy
0.02
0.88928
0
0.89008
2023-07-10 05:44:02
0.89008
0.00
0.00
1.80
31595634
2023-07-06 02:00:01
USDCAD
sell
0.05
1.32849
0
1.32948
2023-07-07 17:35:20
1.32948
0.00
-0.21
-3.72
31595059
2023-07-05 16:23:31
USDCAD
sell
0.02
1.32484
0
1.32948
2023-07-07 17:35:20
1.32948
0.00
-0.35
-6.98
31595209
2023-07-05 17:00:01
USDCAD
sell
0.03
1.32641
0
1.32948
2023-07-07 17:35:20
1.32948
0.00
-0.51
-6.93
31597524
2023-07-06 19:00:04
USDCAD
sell
0.08
1.33530
0
1.32948
2023-07-07 17:35:20
1.32948
0.00
-0.34
35.02
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