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)
31714964
2023-08-24 17:00:03
USDCAD
buy
0.01
1.35590
0
1.35715
2023-08-24 20:45:48
1.35715
0.00
0.00
0.92
31714959
2023-08-24 17:00:00
USDCHF
buy
0.01
0.88233
0
0.88358
2023-08-24 19:34:28
0.88358
0.00
0.00
1.41
31714615
2023-08-24 15:30:37
USDCHF
buy
0.01
0.88199
0
0.88324
2023-08-24 19:01:25
0.88324
0.00
0.00
1.42
31714713
2023-08-24 16:00:07
USDCAD
buy
0.01
1.35541
0
1.35666
2023-08-24 16:33:15
1.35666
0.00
0.00
0.92
31711367
2023-08-23 15:00:03
USDCAD
buy
0.01
1.35959
0
1.35741
2023-08-24 15:35:51
1.35741
0.00
-0.01
-1.61
31712422
2023-08-23 18:00:02
USDCAD
buy
0.02
1.35444
0
1.35741
2023-08-24 15:35:51
1.35741
0.00
-0.01
4.38
31711369
2023-08-23 15:00:04
USDCHF
buy
0.01
0.88138
0
0.88263
2023-08-24 14:33:55
0.88263
0.00
0.23
1.42
31713981
2023-08-24 12:00:08
USDCHF
buy
0.01
0.88098
0
0.88223
2023-08-24 14:12:33
0.88223
0.00
0.00
1.42
31713793
2023-08-24 10:00:07
USDCHF
buy
0.01
0.87953
0
0.88078
2023-08-24 11:34:50
0.88078
0.00
0.00
1.42
31711216
2023-08-23 14:00:03
USDCHF
buy
0.01
0.88125
0
0.87936
2023-08-24 09:43:07
0.87936
0.00
0.23
-2.15
31713452
2023-08-24 08:00:00
USDCHF
buy
0.02
0.87666
0
0.87936
2023-08-24 09:43:07
0.87936
0.00
0.00
6.14
31712093
2023-08-23 17:00:16
EURCHF
sell
0.01
0.95364
0
0.95239
2023-08-24 08:21:02
0.95239
0.00
-0.16
1.43
31713005
2023-08-23 22:00:02
USDCAD
sell
0.01
1.35331
0
1.35206
2023-08-24 02:21:01
1.35206
0.00
-0.02
0.92
31690025
2023-08-15 16:00:02
USDCAD
sell
0.01
1.34584
0
1.35236
2023-08-23 19:31:07
1.35236
0.00
-0.17
-4.82
31693958
2023-08-16 16:52:34
USDCAD
sell
0.02
1.35181
0
1.35236
2023-08-23 19:31:07
1.35236
0.00
-0.34
-0.81
31711009
2023-08-23 13:00:02
USDCAD
sell
0.03
1.35756
0
1.35236
2023-08-23 19:31:07
1.35236
0.00
0.00
11.54
31711644
2023-08-23 16:00:05
EURUSD
buy
0.01
1.08416
0
1.08541
2023-08-23 17:38:23
1.08541
0.00
0.00
1.25
31711646
2023-08-23 16:00:05
EURUSD
buy
0.01
1.08416
0
1.08541
2023-08-23 17:38:23
1.08541
0.00
0.00
1.25
31710971
2023-08-23 12:00:05
USDCAD
buy
0.01
1.35691
0
1.35816
2023-08-23 14:22:41
1.35816
0.00
0.00
0.92
31708493
2023-08-22 17:00:14
USDCHF
buy
0.01
0.88026
0
0.88151
2023-08-23 13:03:56
0.88151
0.00
0.08
1.42
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