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)
31621903
2023-07-26 09:27:06
USDCHF
sell
0.03
0.86169
0
0.86069
2023-07-26 21:41:55
0.86069
0.00
0.00
3.49
31622775
2023-07-26 18:30:06
USDCAD
sell
0.03
1.32156
0
1.32029
2023-07-26 21:40:44
1.32029
0.00
0.00
2.89
31622825
2023-07-26 19:00:01
USDCAD
sell
0.05
1.32177
0
1.32029
2023-07-26 21:40:44
1.32029
0.00
0.00
5.60
31619724
2023-07-24 23:00:01
EURUSD
buy
0.08
1.10620
0
1.10903
2023-07-26 21:40:21
1.10903
0.00
-1.20
22.64
31619063
2023-07-24 15:00:02
EURUSD
buy
0.03
1.10990
0
1.10903
2023-07-26 21:40:21
1.10903
0.00
-0.44
-2.61
31619410
2023-07-24 17:45:13
EURUSD
buy
0.05
1.10857
0
1.10903
2023-07-26 21:40:21
1.10903
0.00
-0.74
2.30
31621755
2023-07-26 07:00:00
USDCAD
buy
0.05
1.31863
0
1.32044
2023-07-26 12:26:34
1.32044
0.00
0.00
6.85
31621686
2023-07-26 05:00:01
USDCAD
buy
0.03
1.31972
0
1.32044
2023-07-26 12:26:34
1.32044
0.00
0.00
1.64
31621821
2023-07-26 08:56:32
USDCHF
sell
0.03
0.86310
0
0.8621
2023-07-26 09:27:05
0.86210
0.00
0.00
3.48
31621479
2023-07-25 21:00:04
USDCHF
sell
0.05
0.86516
0
0.86356
2023-07-26 08:56:27
0.86356
0.00
-0.61
9.26
31621333
2023-07-25 19:08:02
USDCHF
sell
0.03
0.86355
0
0.86356
2023-07-26 08:56:27
0.86356
0.00
-0.37
-0.03
31621422
2023-07-25 20:00:01
USDCAD
buy
0.03
1.31896
0
1.3196
2023-07-26 04:30:14
1.31960
0.00
-0.03
1.45
31621477
2023-07-25 21:00:01
USDCAD
buy
0.05
1.31774
0
1.3196
2023-07-26 04:30:14
1.31960
0.00
-0.05
7.05
31621184
2023-07-25 18:12:00
USDCHF
sell
0.03
0.86502
0
0.86402
2023-07-25 19:08:02
0.86402
0.00
0.00
3.47
31618921
2023-07-24 13:58:14
USDCHF
sell
0.03
0.86433
0
0.86549
2023-07-25 18:11:59
0.86549
0.00
-0.37
-4.02
31619641
2023-07-24 21:00:03
USDCHF
sell
0.08
0.86786
0
0.86549
2023-07-25 18:11:59
0.86549
0.00
-0.98
21.91
31619411
2023-07-24 17:45:13
USDCHF
sell
0.05
0.86560
0
0.86549
2023-07-25 18:11:59
0.86549
0.00
-0.61
0.64
31620663
2023-07-25 15:00:03
USDCAD
buy
0.03
1.31789
0
1.31929
2023-07-25 16:03:30
1.31929
0.00
0.00
3.18
31620241
2023-07-25 11:00:02
USDCAD
buy
0.03
1.31668
0
1.31808
2023-07-25 14:28:09
1.31808
0.00
0.00
3.19
31604743
2023-07-12 18:30:11
USDCHF
buy
0.29
0.86837
0
0.86846
2023-07-24 20:33:26
0.86846
0.00
29.30
3.01
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