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)
31573217
2023-06-15 21:00:02
USDCAD
buy
0.62
1.32243
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
9.03
414.94
31564306
2023-06-12 12:00:04
USDCAD
buy
0.27
1.33192
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
4.90
-11.76
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
31595913
2023-07-06 08:00:04
USDCAD
buy
0.93
1.32976
0
1.33134
2023-07-06 15:18:12
1.33134
0.00
0.00
110.37
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
31595914
2023-07-06 08:00:08
USDCAD
sell
0.01
1.32931
0
1.32806
2023-07-06 14:05:53
1.32806
0.00
0.00
0.94
31595911
2023-07-06 08:00:03
USDCAD
sell
0.02
1.32933
0
1.32823
2023-07-06 13:45:18
1.32823
0.00
0.00
1.66
31595840
2023-07-06 07:01:05
USDCAD
sell
0.01
1.32979
0
1.32823
2023-07-06 13:45:18
1.32823
0.00
0.00
1.17
31596171
2023-07-06 12:00:02
EURUSD
buy
0.01
1.08657
0
1.08782
2023-07-06 13:17:36
1.08782
0.00
0.00
1.25
31596175
2023-07-06 12:00:03
EURUSD
buy
0.01
1.08650
0
1.08775
2023-07-06 13:17:34
1.08775
0.00
0.00
1.25
31594548
2023-07-05 11:00:00
EURUSD
buy
0.01
1.08883
0
1.08722
2023-07-06 10:26:08
1.08722
0.00
-0.25
-1.61
31594552
2023-07-05 11:00:01
EURUSD
buy
0.01
1.08880
0
1.08722
2023-07-06 10:26:08
1.08722
0.00
-0.25
-1.58
31595443
2023-07-05 19:00:01
EURUSD
buy
0.02
1.08686
0
1.08722
2023-07-06 10:26:08
1.08722
0.00
-0.51
0.72
31595822
2023-07-06 07:00:03
EURUSD
buy
0.03
1.08417
0
1.08722
2023-07-06 10:26:08
1.08722
0.00
0.00
9.15
31595828
2023-07-06 07:00:04
EURUSD
buy
0.03
1.08417
0
1.08722
2023-07-06 10:26:08
1.08722
0.00
0.00
9.15
31595436
2023-07-05 19:00:00
EURUSD
buy
0.02
1.08686
0
1.08722
2023-07-06 10:26:08
1.08722
0.00
-0.51
0.72
31551900
2023-06-01 16:00:06
USDCAD
buy
0.03
1.35399
0
1.32957
2023-07-06 07:01:03
1.32957
0.00
0.70
-55.10
31551149
2023-06-01 11:00:04
USDCAD
buy
0.01
1.35826
0
1.32957
2023-07-06 07:01:03
1.32957
0.00
0.30
-21.58
31552456
2023-06-01 19:00:14
USDCAD
buy
0.08
1.34452
0
1.32957
2023-07-06 07:01:03
1.32957
0.00
2.01
-89.95
31552298
2023-06-01 18:00:03
USDCAD
buy
0.05
1.35100
0
1.32957
2023-07-06 07:01:03
1.32957
0.00
1.10
-80.59
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