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)
31595216
2023-07-05 17:00:03
USDCAD
sell
0.02
1.32641
0
1.32957
2023-07-07 17:33:56
1.32957
0.00
-0.35
-4.75
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
31595635
2023-07-06 02:00:01
USDCAD
sell
0.03
1.32849
0
1.32957
2023-07-07 17:33:56
1.32957
0.00
-0.13
-2.44
31595217
2023-07-05 17:00:04
USDCAD
sell
0.01
1.32633
0
1.33003
2023-07-07 16:51:15
1.33003
0.00
-0.17
-2.78
31595556
2023-07-05 22:00:07
USDCAD
sell
0.02
1.32805
0
1.33003
2023-07-07 16:51:15
1.33003
0.00
-0.35
-2.98
31597535
2023-07-06 19:00:15
USDCAD
sell
0.03
1.33522
0
1.33003
2023-07-07 16:51:15
1.33003
0.00
-0.13
11.71
31596467
2023-07-06 14:00:01
EURUSD
buy
0.01
1.08883
0
1.09008
2023-07-07 15:30:11
1.09008
0.00
-0.09
1.25
31596482
2023-07-06 14:00:03
EURUSD
buy
0.01
1.08883
0
1.09008
2023-07-07 15:30:11
1.09008
0.00
-0.09
1.25
31596170
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
31596177
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
31594547
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
31594555
2023-07-05 11:00:03
EURUSD
buy
0.01
1.08880
0
1.08722
2023-07-06 10:26:08
1.08722
0.00
-0.25
-1.58
31595437
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
31595444
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
31595827
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
31595821
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
31594957
2023-07-05 16:07:09
USDCAD
sell
0.01
1.32673
0
1.32548
2023-07-05 16:18:14
1.32548
0.00
0.00
0.94
31594772
2023-07-05 13:00:01
USDCAD
sell
0.01
1.32699
0
1.32713
2023-07-05 16:07:22
1.32713
0.00
0.00
-0.11
31594847
2023-07-05 14:00:07
USDCAD
sell
0.02
1.32908
0
1.32713
2023-07-05 16:07:22
1.32713
0.00
0.00
2.94
31594770
2023-07-05 13:00:00
USDCAD
sell
0.01
1.32699
0
1.32714
2023-07-05 16:07:09
1.32714
0.00
0.00
-0.11
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