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)
31680505
2023-08-11 12:50:01
NZDCAD
buy
0.02
0.80790
0
0.80671
2023-08-15 17:03:20
0.80671
0.00
-0.06
-1.76
31628386
2023-07-31 07:00:01
NZDCAD
buy
0.02
0.81994
0
0.80671
2023-08-15 17:03:20
0.80671
0.00
-0.43
-19.63
31681579
2023-08-11 18:00:00
NZDCAD
buy
0.05
0.80386
0
0.80671
2023-08-15 17:03:20
0.80671
0.00
-0.14
10.58
31682753
2023-08-14 04:00:00
NZDCAD
buy
0.07
0.80225
0
0.80671
2023-08-15 17:03:20
0.80671
0.00
-0.10
23.17
31628193
2023-07-31 04:30:02
NZDCAD
buy
0.02
0.81823
0
0.81923
2023-07-31 06:52:33
0.81923
0.00
0.00
1.51
31628046
2023-07-28 22:00:02
NZDCAD
buy
0.02
0.81495
0
0.81675
2023-07-31 04:01:04
0.81675
0.00
-0.02
2.72
31627860
2023-07-28 18:00:02
NZDCAD
buy
0.02
0.81655
0
0.81675
2023-07-31 04:01:04
0.81675
0.00
-0.02
0.30
31627333
2023-07-28 14:30:00
NZDCAD
buy
0.02
0.81613
0
0.8162
2023-07-28 17:40:46
0.81620
0.00
0.00
0.11
31627587
2023-07-28 16:00:02
NZDCAD
buy
0.02
0.81426
0
0.8162
2023-07-28 17:40:46
0.81620
0.00
0.00
2.93
31625830
2023-07-28 04:30:01
NZDCAD
buy
0.02
0.81740
0
0.81534
2023-07-28 14:22:03
0.81534
0.00
0.00
-3.12
31626228
2023-07-28 07:00:01
NZDCAD
buy
0.02
0.81510
0
0.81534
2023-07-28 14:22:03
0.81534
0.00
0.00
0.36
31626720
2023-07-28 10:30:01
NZDCAD
buy
0.03
0.81179
0
0.81534
2023-07-28 14:22:03
0.81534
0.00
0.00
8.05
31625048
2023-07-27 17:30:00
NZDCAD
sell
0.02
0.81809
0
0.81709
2023-07-28 04:13:58
0.81709
0.00
-0.03
1.51
31624872
2023-07-27 17:00:01
NZDCAD
sell
0.02
0.81993
0
0.81893
2023-07-27 17:11:58
0.81893
0.00
0.00
1.52
31624646
2023-07-27 16:30:01
NZDCAD
sell
0.02
0.82078
0
0.81978
2023-07-27 16:44:12
0.81978
0.00
0.00
1.51
31622177
2023-07-26 13:00:02
NZDCAD
sell
0.03
0.82161
0
0.82064
2023-07-27 16:16:44
0.82064
0.00
-0.15
2.21
31623441
2023-07-27 05:30:01
NZDCAD
sell
0.05
0.82389
0
0.82064
2023-07-27 16:16:44
0.82064
0.00
0.00
12.33
31621685
2023-07-26 05:00:01
NZDCAD
sell
0.02
0.81804
0
0.82064
2023-07-27 16:16:44
0.82064
0.00
-0.10
-3.94
31621766
2023-07-26 08:00:01
NZDCAD
sell
0.02
0.81965
0
0.82064
2023-07-27 16:16:44
0.82064
0.00
-0.10
-1.50
31619745
2023-07-24 23:30:14
NZDCAD
sell
0.02
0.81570
0
0.81687
2023-07-26 04:30:16
0.81687
0.00
-0.06
-1.77
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