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)
31596475
2023-07-06 14:00:02
EURUSD
buy
0.02
1.08883
0
1.09008
2023-07-07 15:30:11
1.09008
0.00
-0.17
2.50
31596168
2023-07-06 12:00:01
EURUSD
buy
0.02
1.08657
0
1.08782
2023-07-06 13:17:36
1.08782
0.00
0.00
2.50
31595824
2023-07-06 07:00:04
EURUSD
buy
0.05
1.08417
0
1.08728
2023-07-06 10:26:21
1.08728
0.00
0.00
15.55
31594551
2023-07-05 11:00:01
EURUSD
buy
0.02
1.08880
0
1.08728
2023-07-06 10:26:21
1.08728
0.00
-0.51
-3.04
31595441
2023-07-05 19:00:00
EURUSD
buy
0.03
1.08686
0
1.08728
2023-07-06 10:26:21
1.08728
0.00
-0.76
1.26
31594968
2023-07-05 16:07:37
USDCAD
sell
0.02
1.32656
0
1.32531
2023-07-05 16:23:31
1.32531
0.00
0.00
1.89
31594767
2023-07-05 13:00:00
USDCAD
sell
0.02
1.32699
0
1.32699
2023-07-05 16:07:37
1.32699
0.00
0.00
0.00
31594838
2023-07-05 14:00:03
USDCAD
sell
0.03
1.32907
0
1.32699
2023-07-05 16:07:37
1.32699
0.00
0.00
4.70
31594445
2023-07-05 10:00:01
EURCHF
buy
0.02
0.97783
0
0.97858
2023-07-05 12:27:53
0.97858
0.00
0.00
1.67
31594189
2023-07-05 01:00:02
EURUSD
buy
0.02
1.08813
0
1.08938
2023-07-05 10:09:44
1.08938
0.00
0.00
2.50
31593752
2023-07-04 14:00:02
EURCHF
buy
0.02
0.97609
0
0.97684
2023-07-05 09:45:10
0.97684
0.00
0.07
1.67
31592453
2023-07-03 15:00:01
EURUSD
buy
0.02
1.09008
0
1.09133
2023-07-03 16:32:44
1.09133
0.00
0.00
2.50
31592250
2023-07-03 12:00:01
EURUSD
buy
0.02
1.08879
0
1.09004
2023-07-03 14:14:53
1.09004
0.00
0.00
2.50
31591815
2023-07-03 06:00:13
EURCHF
buy
0.02
0.97697
0
0.97772
2023-07-03 09:41:25
0.97772
0.00
0.00
1.67
31585987
2023-06-28 11:00:02
USDCAD
sell
0.03
1.32144
0
1.32293
2023-06-30 17:00:55
1.32293
0.00
-0.51
-3.38
31585905
2023-06-28 10:27:27
USDCAD
sell
0.02
1.32046
0
1.32293
2023-06-30 17:00:55
1.32293
0.00
-0.35
-3.73
31586527
2023-06-28 15:00:00
USDCAD
sell
0.05
1.32351
0
1.32293
2023-06-30 17:00:55
1.32293
0.00
-0.85
2.19
31587955
2023-06-29 06:00:01
USDCAD
sell
0.08
1.32672
0
1.32293
2023-06-30 17:00:55
1.32293
0.00
-0.34
22.92
31589782
2023-06-29 19:00:03
USDCHF
sell
0.03
0.89835
0
0.89852
2023-06-30 15:43:06
0.89852
0.00
-0.41
-0.57
31589672
2023-06-29 18:00:12
USDCHF
sell
0.02
0.89683
0
0.89852
2023-06-30 15:43:06
0.89852
0.00
-0.28
-3.76
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