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)
31509273
2023-05-02 11:00:01
USDCHF
sell
0.08
0.89725
0
0.89497
2023-05-02 17:35:05
0.89497
0.00
0.00
20.38
31508523
2023-05-01 23:00:02
USDCHF
sell
0.03
0.89597
0
0.89497
2023-05-02 17:35:05
0.89497
0.00
-0.43
3.35
31508539
2023-05-02 00:05:43
USDCHF
sell
0.05
0.89401
0
0.89497
2023-05-02 17:35:05
0.89497
0.00
0.00
-5.36
31509430
2023-05-02 12:00:00
USDCAD
buy
0.03
1.35707
0
1.35847
2023-05-02 15:30:44
1.35847
0.00
0.00
3.09
31508562
2023-05-02 01:00:01
USDCAD
buy
0.03
1.35488
0
1.35564
2023-05-02 11:02:03
1.35564
0.00
0.00
1.68
31508988
2023-05-02 08:00:02
USDCAD
buy
0.05
1.35385
0
1.35564
2023-05-02 11:02:03
1.35564
0.00
0.00
6.60
31507555
2023-05-01 15:00:00
EURUSD
buy
0.03
1.10149
0
1.10289
2023-05-01 15:56:37
1.10289
0.00
0.00
4.20
31507178
2023-05-01 11:00:03
EURUSD
buy
0.03
1.10043
0
1.10117
2023-05-01 14:39:16
1.10117
0.00
0.00
2.22
31507294
2023-05-01 12:00:02
EURUSD
buy
0.05
1.09938
0
1.10117
2023-05-01 14:39:16
1.10117
0.00
0.00
8.95
31506986
2023-05-01 08:00:02
USDCAD
buy
0.03
1.35563
0
1.35703
2023-05-01 12:02:38
1.35703
0.00
0.00
3.09
31504555
2023-04-28 12:00:09
USDCAD
sell
1.09
1.36592
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
0.00
641.35
31492453
2023-04-20 03:00:00
USDCAD
sell
0.12
1.34676
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
-3.13
-98.71
31491607
2023-04-19 15:00:01
USDCAD
sell
0.08
1.34423
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
-2.88
-80.71
31491211
2023-04-19 11:30:00
USDCAD
sell
0.03
1.34155
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
-1.10
-36.19
31491313
2023-04-19 12:00:01
USDCAD
sell
0.05
1.34203
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
-1.78
-58.54
31494988
2023-04-21 15:00:00
USDCAD
sell
0.29
1.35312
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
-6.66
-102.72
31494082
2023-04-21 08:00:01
USDCAD
sell
0.19
1.35000
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
-4.40
-110.96
31497843
2023-04-25 11:00:00
USDCAD
sell
0.45
1.35786
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
-7.40
-2.32
31498816
2023-04-25 17:00:00
USDCAD
sell
0.7
1.36155
0
1.35793
2023-04-28 17:53:02
1.35793
0.00
-11.51
186.61
31502208
2023-04-27 12:00:01
USDCHF
sell
0.05
0.89221
0
0.89314
2023-04-28 16:06:25
0.89314
0.00
-0.72
-5.21
3941 条记录 71/198 页
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