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)
31594846
2023-07-05 14:00:07
USDCAD
sell
0.02
1.32909
0
1.32714
2023-07-05 16:07:09
1.32714
0.00
0.00
2.94
31594451
2023-07-05 10:00:01
EURCHF
buy
0.01
0.97783
0
0.97858
2023-07-05 12:27:53
0.97858
0.00
0.00
0.83
31594454
2023-07-05 10:00:03
EURCHF
buy
0.01
0.97780
0
0.97855
2023-07-05 12:27:48
0.97855
0.00
0.00
0.84
31594186
2023-07-05 01:00:01
EURUSD
buy
0.01
1.08817
0
1.08942
2023-07-05 10:09:46
1.08942
0.00
0.00
1.25
31594183
2023-07-05 01:00:01
EURUSD
buy
0.01
1.08817
0
1.08942
2023-07-05 10:09:46
1.08942
0.00
0.00
1.25
31593758
2023-07-04 14:00:03
EURCHF
buy
0.01
0.97609
0
0.97684
2023-07-05 09:45:10
0.97684
0.00
0.04
0.84
31593760
2023-07-04 14:00:03
EURCHF
buy
0.01
0.97609
0
0.97684
2023-07-05 09:45:10
0.97684
0.00
0.04
0.84
31592230
2023-07-03 11:55:03
EURUSD
buy
0.02
1.08873
0
1.0908
2023-07-03 15:54:28
1.09080
0.00
0.00
4.14
31591592
2023-07-03 02:01:29
EURUSD
buy
0.01
1.09118
0
1.0908
2023-07-03 15:54:28
1.09080
0.00
0.00
-0.38
31592236
2023-07-03 11:55:06
EURUSD
buy
0.02
1.08870
0
1.09078
2023-07-03 15:49:07
1.09078
0.00
0.00
4.16
31591593
2023-07-03 02:01:30
EURUSD
buy
0.01
1.09118
0
1.09078
2023-07-03 15:49:07
1.09078
0.00
0.00
-0.40
31591819
2023-07-03 06:00:21
EURCHF
buy
0.01
0.97697
0
0.97772
2023-07-03 09:41:25
0.97772
0.00
0.00
0.84
31591821
2023-07-03 06:00:23
EURCHF
buy
0.01
0.97697
0
0.97772
2023-07-03 09:41:25
0.97772
0.00
0.00
0.84
31585988
2023-06-28 11:00:02
USDCAD
sell
0.02
1.32144
0
1.323
2023-06-30 17:00:55
1.32300
0.00
-0.35
-2.36
31585907
2023-06-28 10:27:27
USDCAD
sell
0.01
1.32046
0
1.323
2023-06-30 17:00:55
1.32300
0.00
-0.17
-1.92
31586530
2023-06-28 15:00:01
USDCAD
sell
0.03
1.32351
0
1.323
2023-06-30 17:00:55
1.32300
0.00
-0.51
1.16
31587959
2023-06-29 06:00:03
USDCAD
sell
0.05
1.32673
0
1.323
2023-06-30 17:00:55
1.32300
0.00
-0.21
14.10
31590658
2023-06-30 14:00:05
USDCAD
sell
0.02
1.32633
0
1.32454
2023-06-30 16:42:21
1.32454
0.00
0.00
2.70
31589675
2023-06-29 18:00:21
USDCAD
sell
0.01
1.32476
0
1.32454
2023-06-30 16:42:21
1.32454
0.00
-0.04
0.17
31589666
2023-06-29 18:00:08
USDCHF
sell
0.02
0.89685
0
0.89705
2023-06-30 16:18:04
0.89705
0.00
-0.28
-0.45
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