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)
31617585
2023-07-21 15:00:01
EURUSD
buy
0.05
1.11199
0
1.11388
2023-07-24 09:57:11
1.11388
0.00
-0.43
9.45
31616519
2023-07-20 21:00:09
EURUSD
buy
0.03
1.11322
0
1.11388
2023-07-24 09:57:11
1.11388
0.00
-0.52
1.98
31616143
2023-07-20 18:00:06
USDCAD
buy
0.03
1.31772
0
1.31912
2023-07-20 18:45:09
1.31912
0.00
0.00
3.18
31603086
2023-07-12 05:00:00
EURUSD
sell
0.08
1.10256
0
1.11446
2023-07-20 17:42:11
1.11446
0.00
3.18
-95.20
31604171
2023-07-12 16:00:00
EURUSD
sell
0.12
1.10568
0
1.11446
2023-07-20 17:42:11
1.11446
0.00
4.77
-105.36
31602779
2023-07-12 00:32:37
EURUSD
sell
0.03
1.10058
0
1.11446
2023-07-20 17:42:11
1.11446
0.00
1.20
-41.64
31602791
2023-07-12 01:00:03
EURUSD
sell
0.05
1.10054
0
1.11446
2023-07-20 17:42:11
1.11446
0.00
1.99
-69.60
31606210
2023-07-13 16:00:01
EURUSD
sell
0.45
1.11781
0
1.11446
2023-07-20 17:42:11
1.11446
0.00
12.52
150.75
31604447
2023-07-12 17:00:02
EURUSD
sell
0.19
1.10960
0
1.11446
2023-07-20 17:42:11
1.11446
0.00
7.55
-92.34
31604936
2023-07-12 22:00:00
EURUSD
sell
0.29
1.11365
0
1.11446
2023-07-20 17:42:11
1.11446
0.00
11.50
-23.49
31606896
2023-07-13 22:00:00
EURUSD
sell
0.7
1.12210
0
1.11446
2023-07-20 17:42:11
1.11446
0.00
19.50
534.80
31615630
2023-07-20 16:00:01
USDCAD
buy
0.03
1.31517
0
1.31657
2023-07-20 17:08:43
1.31657
0.00
0.00
3.19
31605634
2023-07-13 11:00:04
USDCAD
buy
0.08
1.31577
0
1.31673
2023-07-14 17:28:22
1.31673
0.00
0.06
5.83
31605097
2023-07-13 00:05:00
USDCAD
buy
0.03
1.31904
0
1.31673
2023-07-14 17:28:22
1.31673
0.00
0.02
-5.26
31605348
2023-07-13 07:00:06
USDCAD
buy
0.05
1.31793
0
1.31673
2023-07-14 17:28:22
1.31673
0.00
0.03
-4.56
31606405
2023-07-13 17:00:04
USDCAD
buy
0.12
1.31303
0
1.31673
2023-07-14 17:28:22
1.31673
0.00
0.08
33.72
31604682
2023-07-12 18:00:01
USDCAD
buy
0.08
1.31611
0
1.31931
2023-07-12 22:19:37
1.31931
0.00
0.00
19.40
31604174
2023-07-12 16:00:01
USDCAD
buy
0.03
1.32245
0
1.31931
2023-07-12 22:19:37
1.31931
0.00
0.00
-7.14
31604456
2023-07-12 17:00:08
USDCAD
buy
0.05
1.31808
0
1.31931
2023-07-12 22:19:37
1.31931
0.00
0.00
4.66
31602792
2023-07-12 01:00:03
EURCHF
sell
0.05
0.96767
0
0.9668
2023-07-12 15:29:26
0.96680
0.00
0.00
4.95
3941 条记录 57/198 页
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