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)
31575183
2023-06-19 02:00:10
USDCAD
buy
0.62
1.31934
0
1.32957
2023-07-06 07:01:03
1.32957
0.00
8.17
477.04
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
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
31551422
2023-06-01 13:00:03
USDCAD
buy
0.02
1.35682
0
1.32957
2023-07-06 07:01:03
1.32957
0.00
0.40
-40.99
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
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
31594696
2023-07-05 12:00:02
EURCHF
buy
0.01
0.97800
0
0.97875
2023-07-05 12:58:16
0.97875
0.00
0.00
0.83
31594698
2023-07-05 12:00:02
EURCHF
buy
0.01
0.97800
0
0.97875
2023-07-05 12:58:16
0.97875
0.00
0.00
0.83
31592025
2023-07-03 10:00:01
EURCHF
buy
0.01
0.97785
0
0.9786
2023-07-03 11:45:56
0.97860
0.00
0.00
0.84
31592024
2023-07-03 10:00:00
EURCHF
buy
0.01
0.97785
0
0.9786
2023-07-03 11:45:56
0.97860
0.00
0.00
0.84
31591822
2023-07-03 06:00:24
EURCHF
buy
0.01
0.97697
0
0.97772
2023-07-03 09:41:25
0.97772
0.00
0.00
0.84
31591823
2023-07-03 06:00:26
EURCHF
buy
0.01
0.97697
0
0.97772
2023-07-03 09:41:25
0.97772
0.00
0.00
0.84
31590889
2023-06-30 15:44:01
USDCHF
sell
0.01
0.89770
0
0.8969
2023-06-30 16:41:06
0.89690
0.00
0.00
0.89
31590357
2023-06-30 11:00:02
EURUSD
buy
0.03
1.08583
0
1.08931
2023-06-30 15:48:48
1.08931
0.00
0.00
10.44
31588698
2023-06-29 15:00:01
EURUSD
buy
0.01
1.09405
0
1.08932
2023-06-30 15:48:48
1.08932
0.00
-0.08
-4.73
31589019
2023-06-29 16:00:04
EURUSD
buy
0.02
1.08828
0
1.08931
2023-06-30 15:48:48
1.08931
0.00
-0.17
2.06
31588695
2023-06-29 15:00:00
EURUSD
buy
0.01
1.09405
0
1.08931
2023-06-30 15:48:48
1.08931
0.00
-0.08
-4.74
31590361
2023-06-30 11:00:03
EURUSD
buy
0.03
1.08583
0
1.08932
2023-06-30 15:48:48
1.08932
0.00
0.00
10.47
31589023
2023-06-29 16:00:08
EURUSD
buy
0.02
1.08832
0
1.08932
2023-06-30 15:48:48
1.08932
0.00
-0.17
2.00
31588699
2023-06-29 15:00:04
USDCHF
sell
0.01
0.89433
0
0.89804
2023-06-30 15:44:14
0.89804
0.00
-0.14
-4.13
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