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)
31603575
2023-07-12 11:00:05
USDCAD
buy
0.01
1.32203
0
1.31447
2023-07-14 17:00:06
1.31447
0.00
0.03
-5.75
31604751
2023-07-12 18:30:17
USDCAD
buy
0.02
1.31717
0
1.31447
2023-07-14 17:00:06
1.31447
0.00
0.05
-4.11
31604753
2023-07-12 18:30:18
USDCAD
buy
0.02
1.31719
0
1.31447
2023-07-14 17:00:06
1.31447
0.00
0.05
-4.14
31606409
2023-07-13 17:00:05
USDCAD
buy
0.03
1.31303
0
1.31447
2023-07-14 17:00:06
1.31447
0.00
0.02
3.29
31606413
2023-07-13 17:00:07
USDCAD
buy
0.03
1.31302
0
1.31447
2023-07-14 17:00:06
1.31447
0.00
0.02
3.31
31607156
2023-07-14 06:00:03
USDCAD
buy
0.05
1.31002
0
1.31447
2023-07-14 17:00:06
1.31447
0.00
0.00
16.93
31607158
2023-07-14 06:00:06
USDCAD
buy
0.05
1.31002
0
1.31447
2023-07-14 17:00:06
1.31447
0.00
0.00
16.93
31602789
2023-07-12 00:32:59
EURCHF
sell
0.01
0.96788
0
0.96698
2023-07-12 15:29:26
0.96698
0.00
0.00
1.03
31602804
2023-07-12 01:00:06
EURCHF
sell
0.02
0.96765
0
0.96698
2023-07-12 15:29:26
0.96698
0.00
0.00
1.53
31603262
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
31603258
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
31599737
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
31599965
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
31599732
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
31599973
2023-07-10 12:00:01
USDCHF
buy
0.02
0.88964
0
0.89115
2023-07-10 15:41:10
0.89115
0.00
0.00
3.39
31599570
2023-07-10 06:00:12
USDCHF
buy
0.01
0.89026
0
0.89106
2023-07-10 08:30:50
0.89106
0.00
0.00
0.90
31599571
2023-07-10 06:00:12
USDCHF
buy
0.01
0.89026
0
0.89106
2023-07-10 08:30:50
0.89106
0.00
0.00
0.90
31599384
2023-07-10 02:00:46
USDCHF
buy
0.01
0.88927
0
0.89007
2023-07-10 05:44:02
0.89007
0.00
0.00
0.90
31599383
2023-07-10 02:00:46
USDCHF
buy
0.01
0.88927
0
0.89007
2023-07-10 05:44:02
0.89007
0.00
0.00
0.90
31595020
2023-07-05 16:18:14
USDCAD
sell
0.01
1.32501
0
1.32957
2023-07-07 17:33:56
1.32957
0.00
-0.17
-3.43
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