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)
31744305
2023-09-07 08:00:00
NZDCAD
sell
0.02
0.80225
0
0.80406
2023-09-08 17:07:23
0.80406
0.00
-0.03
-2.65
31745473
2023-09-07 15:00:00
NZDCAD
sell
0.03
0.80393
0
0.80406
2023-09-08 17:07:23
0.80406
0.00
-0.04
-0.29
31747235
2023-09-08 03:00:00
NZDCAD
sell
0.05
0.80561
0
0.80406
2023-09-08 17:07:23
0.80406
0.00
0.00
5.69
31748479
2023-09-08 11:30:01
NZDCAD
sell
0.07
0.80724
0
0.80406
2023-09-08 17:07:23
0.80406
0.00
0.00
16.32
31739751
2023-09-06 03:30:00
NZDCAD
sell
0.02
0.80078
0
0.8009
2023-09-06 21:16:27
0.80090
0.00
0.00
-0.18
31740143
2023-09-06 05:00:00
NZDCAD
sell
0.02
0.80302
0
0.8009
2023-09-06 21:16:27
0.80090
0.00
0.00
3.10
31739638
2023-09-05 23:03:31
NZDCAD
sell
0.02
0.80192
0
0.80092
2023-09-06 03:15:37
0.80092
0.00
-0.03
1.46
31739126
2023-09-05 16:30:00
NZDCAD
buy
0.02
0.80149
0
0.80249
2023-09-05 22:43:38
0.80249
0.00
0.00
1.46
31738108
2023-09-05 13:00:00
NZDCAD
sell
0.02
0.80124
0
0.80024
2023-09-05 16:01:24
0.80024
0.00
0.00
1.47
31736729
2023-09-05 08:30:00
NZDCAD
sell
0.02
0.80286
0
0.80186
2023-09-05 12:58:00
0.80186
0.00
0.00
1.46
31736472
2023-09-05 08:00:00
NZDCAD
sell
0.02
0.80433
0
0.80333
2023-09-05 08:28:08
0.80333
0.00
0.00
1.46
31735789
2023-09-05 04:00:00
NZDCAD
sell
0.02
0.80576
0
0.80476
2023-09-05 07:52:56
0.80476
0.00
0.00
1.46
31735072
2023-09-04 15:30:04
NZDCAD
sell
0.02
0.80719
0
0.80619
2023-09-05 03:48:56
0.80619
0.00
-0.03
1.47
31733453
2023-09-01 17:30:00
NZDCAD
sell
0.02
0.80769
0
0.80754
2023-09-04 15:22:16
0.80754
0.00
-0.03
0.22
31734177
2023-09-04 04:30:01
NZDCAD
sell
0.02
0.80939
0
0.80754
2023-09-04 15:22:16
0.80754
0.00
0.00
2.72
31731934
2023-09-01 14:30:00
NZDCAD
sell
0.02
0.80623
0
0.80842
2023-09-01 17:05:35
0.80842
0.00
0.00
-3.22
31732492
2023-09-01 15:00:00
NZDCAD
sell
0.02
0.81260
0
0.80842
2023-09-01 17:05:35
0.80842
0.00
0.00
6.16
31730411
2023-09-01 02:00:01
NZDCAD
buy
0.02
0.80728
0
0.8071
2023-09-01 14:18:24
0.80710
0.00
0.00
-0.27
31730844
2023-09-01 05:00:00
NZDCAD
buy
0.02
0.80492
0
0.8071
2023-09-01 14:18:24
0.80710
0.00
0.00
3.23
31729364
2023-08-31 17:00:00
NZDCAD
buy
0.02
0.80574
0
0.80674
2023-09-01 01:40:34
0.80674
0.00
-0.03
1.48
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