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)
31599378
2023-07-10 02:00:03
USDCHF
buy
0.01
0.88913
0
0.88993
2023-07-10 05:33:52
0.88993
0.00
0.00
0.90
31599379
2023-07-10 02:00:04
USDCHF
buy
0.01
0.88913
0
0.88993
2023-07-10 05:33:52
0.88993
0.00
0.00
0.90
31597391
2023-07-06 18:00:01
USDCAD
sell
0.03
1.33432
0
1.33333
2023-07-07 15:31:31
1.33333
0.00
-0.13
2.23
31596895
2023-07-06 16:00:00
USDCAD
sell
0.02
1.33184
0
1.33333
2023-07-07 15:31:31
1.33333
0.00
-0.09
-2.24
31597877
2023-07-07 10:00:03
USDCAD
sell
0.05
1.33724
0
1.33333
2023-07-07 15:31:31
1.33333
0.00
0.00
14.66
31596430
2023-07-06 13:45:18
USDCAD
sell
0.01
1.32775
0
1.33333
2023-07-07 15:31:31
1.33333
0.00
-0.04
-4.19
31597684
2023-07-07 00:05:01
EURUSD
buy
0.01
1.08909
0
1.09034
2023-07-07 15:30:11
1.09034
0.00
0.00
1.25
31597682
2023-07-07 00:05:00
EURUSD
buy
0.01
1.08909
0
1.09034
2023-07-07 15:30:11
1.09034
0.00
0.00
1.25
31597625
2023-07-06 21:00:02
USDCAD
sell
0.01
1.33549
0
1.33539
2023-07-07 15:30:03
1.33539
0.00
-0.04
0.07
31597878
2023-07-07 10:00:05
USDCAD
sell
0.02
1.33724
0
1.33539
2023-07-07 15:30:03
1.33539
0.00
0.00
2.77
31596479
2023-07-06 14:00:03
EURUSD
buy
0.01
1.08883
0
1.08878
2023-07-06 23:39:12
1.08878
0.00
0.00
-0.05
31596471
2023-07-06 14:00:01
EURUSD
buy
0.01
1.08883
0
1.08878
2023-07-06 23:39:12
1.08878
0.00
0.00
-0.05
31597402
2023-07-06 18:00:05
EURUSD
buy
0.02
1.08688
0
1.08878
2023-07-06 23:39:12
1.08878
0.00
0.00
3.80
31597394
2023-07-06 18:00:04
EURUSD
buy
0.02
1.08688
0
1.08878
2023-07-06 23:39:12
1.08878
0.00
0.00
3.80
31551148
2023-06-01 11:00:03
USDCAD
buy
0.01
1.35813
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
0.30
-20.12
31552293
2023-06-01 18:00:01
USDCAD
buy
0.05
1.35100
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
1.10
-73.84
31552448
2023-06-01 19:00:07
USDCAD
buy
0.08
1.34451
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
2.01
-79.14
31556547
2023-06-06 10:00:01
USDCAD
buy
0.12
1.34054
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
2.61
-82.92
31559153
2023-06-07 18:00:01
USDCAD
buy
0.18
1.33586
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
3.98
-61.11
31572570
2023-06-15 17:00:02
USDCAD
buy
0.41
1.32728
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
6.06
125.03
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