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)
31621424
2023-07-25 20:00:01
USDCAD
buy
0.01
1.31896
0
1.31924
2023-07-26 04:30:06
1.31924
0.00
-0.01
0.21
31621427
2023-07-25 20:00:02
USDCAD
buy
0.01
1.31897
0
1.31925
2023-07-26 04:30:06
1.31925
0.00
-0.01
0.21
31621520
2023-07-25 22:00:02
USDCAD
buy
0.02
1.31751
0
1.31924
2023-07-26 04:30:06
1.31924
0.00
-0.02
2.62
31621521
2023-07-25 22:00:03
USDCAD
buy
0.02
1.31751
0
1.31925
2023-07-26 04:30:06
1.31925
0.00
-0.02
2.64
31621135
2023-07-25 18:00:06
USDCHF
sell
0.01
0.86575
0
0.86495
2023-07-25 18:34:28
0.86495
0.00
0.00
0.92
31621134
2023-07-25 18:00:06
USDCHF
sell
0.01
0.86574
0
0.86494
2023-07-25 18:34:28
0.86494
0.00
0.00
0.92
31618924
2023-07-24 14:00:02
USDCHF
sell
0.01
0.86451
0
0.86669
2023-07-25 17:52:34
0.86669
0.00
-0.12
-2.52
31619520
2023-07-24 19:00:03
USDCHF
sell
0.02
0.86628
0
0.86669
2023-07-25 17:52:34
0.86669
0.00
-0.24
-0.95
31619767
2023-07-25 00:05:09
USDCHF
sell
0.03
0.86940
0
0.86669
2023-07-25 17:52:34
0.86669
0.00
0.00
9.38
31618905
2023-07-24 13:57:20
USDCHF
sell
0.01
0.86459
0
0.8667
2023-07-25 17:52:29
0.86670
0.00
-0.12
-2.43
31619514
2023-07-24 19:00:01
USDCHF
sell
0.02
0.86628
0
0.8667
2023-07-25 17:52:29
0.86670
0.00
-0.24
-0.97
31619761
2023-07-25 00:05:08
USDCHF
sell
0.03
0.86940
0
0.8667
2023-07-25 17:52:29
0.86670
0.00
0.00
9.35
31620667
2023-07-25 15:00:05
USDCAD
buy
0.01
1.31789
0
1.31914
2023-07-25 15:46:19
1.31914
0.00
0.00
0.95
31620668
2023-07-25 15:00:05
USDCAD
buy
0.01
1.31789
0
1.31914
2023-07-25 15:46:19
1.31914
0.00
0.00
0.95
31620246
2023-07-25 11:00:03
USDCAD
buy
0.01
1.31668
0
1.31793
2023-07-25 14:27:05
1.31793
0.00
0.00
0.95
31620251
2023-07-25 11:00:04
USDCAD
buy
0.01
1.31668
0
1.31793
2023-07-25 14:27:05
1.31793
0.00
0.00
0.95
31601657
2023-07-11 10:00:02
USDCHF
buy
0.05
0.88306
0
0.86823
2023-07-24 20:32:03
0.86823
0.00
5.46
-85.40
31606835
2023-07-13 20:00:03
USDCHF
buy
0.27
0.85894
0
0.86823
2023-07-24 20:32:03
0.86823
0.00
20.44
288.90
31602956
2023-07-12 04:00:02
USDCHF
buy
0.08
0.87858
0
0.86823
2023-07-24 20:32:03
0.86823
0.00
8.06
-95.37
31604737
2023-07-12 18:30:07
USDCHF
buy
0.12
0.86836
0
0.86823
2023-07-24 20:32:03
0.86823
0.00
12.12
-1.80
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