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)
31615631
2023-07-20 16:00:02
USDCAD
buy
0.01
1.31517
0
1.31642
2023-07-20 17:08:20
1.31642
0.00
0.00
0.95
31615633
2023-07-20 16:00:04
USDCAD
buy
0.01
1.31507
0
1.31632
2023-07-20 17:07:08
1.31632
0.00
0.00
0.95
31605639
2023-07-13 11:00:04
USDCAD
buy
0.03
1.31577
0
1.31673
2023-07-14 17:28:22
1.31673
0.00
0.02
2.19
31604452
2023-07-12 17:00:06
USDCAD
buy
0.02
1.31791
0
1.31673
2023-07-14 17:28:22
1.31673
0.00
0.05
-1.79
31603569
2023-07-12 11:00:04
USDCAD
buy
0.01
1.32203
0
1.31673
2023-07-14 17:28:22
1.31673
0.00
0.03
-4.03
31606402
2023-07-13 17:00:04
USDCAD
buy
0.05
1.31303
0
1.31673
2023-07-14 17:28:22
1.31673
0.00
0.03
14.05
31605640
2023-07-13 11:00:07
USDCAD
buy
0.03
1.31580
0
1.31596
2023-07-14 17:12:45
1.31596
0.00
0.02
0.36
31603574
2023-07-12 11:00:05
USDCAD
buy
0.01
1.32203
0
1.31596
2023-07-14 17:12:45
1.31596
0.00
0.03
-4.61
31606579
2023-07-13 18:00:07
USDCAD
buy
0.05
1.31126
0
1.31596
2023-07-14 17:12:45
1.31596
0.00
0.03
17.86
31604457
2023-07-12 17:00:08
USDCAD
buy
0.02
1.31808
0
1.31596
2023-07-14 17:12:45
1.31596
0.00
0.05
-3.22
31602788
2023-07-12 00:32:56
EURCHF
sell
0.01
0.96788
0
0.96698
2023-07-12 15:29:26
0.96698
0.00
0.00
1.03
31602801
2023-07-12 01:00:05
EURCHF
sell
0.02
0.96765
0
0.96698
2023-07-12 15:29:26
0.96698
0.00
0.00
1.53
31603261
2023-07-12 07:00:05
USDCAD
buy
0.01
1.32097
0
1.32222
2023-07-12 10:09:53
1.32222
0.00
0.00
0.95
31603259
2023-07-12 07:00:03
USDCAD
buy
0.01
1.32097
0
1.32222
2023-07-12 10:09:53
1.32222
0.00
0.00
0.95
31599968
2023-07-10 12:00:00
USDCHF
buy
0.02
0.88964
0
0.89115
2023-07-10 15:41:10
0.89115
0.00
0.00
3.39
31599976
2023-07-10 12:00:02
USDCHF
buy
0.02
0.88964
0
0.89115
2023-07-10 15:41:10
0.89115
0.00
0.00
3.39
31599738
2023-07-10 09:00:02
USDCHF
buy
0.01
0.89177
0
0.89115
2023-07-10 15:41:10
0.89115
0.00
0.00
-0.70
31599730
2023-07-10 09:00:00
USDCHF
buy
0.01
0.89177
0
0.89115
2023-07-10 15:41:10
0.89115
0.00
0.00
-0.70
31599565
2023-07-10 06:00:07
USDCHF
buy
0.01
0.89026
0
0.89106
2023-07-10 08:30:50
0.89106
0.00
0.00
0.90
31599569
2023-07-10 06:00:11
USDCHF
buy
0.01
0.89026
0
0.89106
2023-07-10 08:30:50
0.89106
0.00
0.00
0.90
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