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)
31926655
2023-10-30 03:00:03
USDCAD
sell
0.03
1.38568
0
0
2023-10-30 03:56:02
1.38565
0.00
0.00
0.06
31926521
2023-10-30 02:00:05
USDCAD
sell
0.03
1.38625
0
0
2023-10-30 02:31:41
1.38624
0.00
0.00
0.02
31891601
2023-10-25 22:35:13
EURUSD
buy
0.05
1.05677
0
0
2023-10-27 15:06:04
1.05745
0.00
-1.99
3.40
31912798
2023-10-26 08:00:01
EURUSD
buy
0.08
1.05439
0
0
2023-10-27 15:06:04
1.05749
0.00
-0.79
24.80
31885360
2023-10-25 18:00:01
EURUSD
buy
0.03
1.05846
0
0
2023-10-27 15:06:04
1.05746
0.00
-1.19
-3.00
31917597
2023-10-26 12:00:02
USDCAD
sell
0.03
1.37929
0
0
2023-10-27 04:25:00
1.38114
0.00
-0.20
-4.02
31918120
2023-10-26 16:00:15
USDCAD
sell
0.05
1.38244
0
0
2023-10-27 04:24:59
1.38114
0.00
-0.34
4.71
31918718
2023-10-26 20:00:02
EURUSD
buy
0.03
1.05522
0
0
2023-10-26 20:07:45
1.05523
0.00
0.00
0.03
31891683
2023-10-26 00:00:46
EURUSD
buy
0.03
1.05696
0
0
2023-10-26 19:43:26
1.05466
0.00
0.00
-6.90
31907810
2023-10-26 04:00:00
EURUSD
buy
0.05
1.05566
0
0
2023-10-26 19:43:26
1.05464
0.00
0.00
-5.10
31918532
2023-10-26 19:00:06
EURUSD
buy
0.08
1.05303
0
0
2023-10-26 19:43:25
1.05461
0.00
0.00
12.64
31917607
2023-10-26 12:00:03
EURCHF
sell
0.03
0.94722
0
0
2023-10-26 14:57:46
0.94690
0.00
0.00
1.07
31917583
2023-10-26 11:46:19
EURCHF
sell
0.03
0.94738
0
0
2023-10-26 14:45:03
0.94656
0.00
0.00
2.74
31917521
2023-10-26 11:00:06
EURCHF
sell
0.03
0.94835
0
0
2023-10-26 11:46:07
0.94769
0.00
0.00
2.21
31885372
2023-10-25 18:00:04
USDCAD
sell
0.03
1.37721
0
0
2023-10-26 11:26:17
1.37938
0.00
-0.07
-4.72
31885557
2023-10-25 19:00:12
USDCAD
sell
0.05
1.37844
0
0
2023-10-26 11:26:17
1.37938
0.00
-0.11
-3.41
31906159
2023-10-26 03:00:03
USDCAD
sell
0.08
1.38082
0
0
2023-10-26 11:26:16
1.37938
0.00
0.00
8.35
31891602
2023-10-25 22:35:13
EURUSD
buy
0.03
1.05677
0
0
2023-10-25 23:13:47
1.05683
0.00
0.00
0.18
31891621
2023-10-25 22:35:55
USDCHF
sell
0.03
0.89672
0
0
2023-10-25 23:04:58
0.89668
0.00
0.00
0.13
31884927
2023-10-25 16:30:13
EURUSD
buy
0.03
1.05793
0
0
2023-10-25 17:39:40
1.05932
0.00
0.00
4.17
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