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)
31879237
2023-10-23 22:00:02
EURCHF
sell
0.03
0.95062
0
0
2023-10-23 22:03:34
0.95059
0.00
0.00
0.11
31878507
2023-10-23 19:00:03
USDCAD
sell
0.03
1.36702
0
0
2023-10-23 19:01:07
1.36697
0.00
0.00
0.11
31877566
2023-10-23 16:23:52
USDCAD
sell
0.03
1.36889
0
0
2023-10-23 18:59:56
1.36748
0.00
0.00
3.09
31878169
2023-10-23 18:00:02
USDCAD
sell
0.03
1.36766
0
0
2023-10-23 18:59:22
1.36765
0.00
0.00
0.02
31877889
2023-10-23 17:00:01
USDCAD
sell
0.03
1.36910
0
0
2023-10-23 17:04:59
1.36904
0.00
0.00
0.13
31877213
2023-10-23 14:46:52
USDCAD
sell
0.03
1.37077
0
0
2023-10-23 16:23:48
1.36940
0.00
0.00
3.00
31877255
2023-10-23 15:00:05
USDCAD
sell
0.03
1.37066
0
0
2023-10-23 15:01:29
1.37065
0.00
0.00
0.02
31876506
2023-10-23 10:30:21
USDCAD
sell
0.03
1.37136
0
0
2023-10-23 14:46:49
1.37120
0.00
0.00
0.35
31877056
2023-10-23 13:00:04
USDCAD
sell
0.05
1.37324
0
0
2023-10-23 14:46:47
1.37118
0.00
0.00
7.51
31877130
2023-10-23 14:00:03
USDCAD
sell
0.03
1.37156
0
0
2023-10-23 14:24:13
1.37152
0.00
0.00
0.09
31876850
2023-10-23 12:00:04
USDCAD
sell
0.05
1.37210
0
0
2023-10-23 13:46:04
1.37163
0.00
0.00
1.71
31876567
2023-10-23 11:00:06
USDCAD
sell
0.03
1.37088
0
0
2023-10-23 13:46:04
1.37163
0.00
0.00
-1.64
31876323
2023-10-23 10:00:06
USDCAD
sell
0.03
1.37300
0
0
2023-10-23 10:23:38
1.37158
0.00
0.00
3.11
31875365
2023-10-23 05:00:05
EURUSD
sell
0.03
1.05733
0
0
2023-10-23 08:19:41
1.05732
0.00
0.00
0.03
31875241
2023-10-23 04:00:02
EURUSD
sell
0.03
1.05817
0
0
2023-10-23 04:11:45
1.05813
0.00
0.00
0.12
31875141
2023-10-23 03:00:06
EURUSD
sell
0.03
1.05858
0
0
2023-10-23 03:05:22
1.05849
0.00
0.00
0.27
31874702
2023-10-20 19:00:06
EURUSD
sell
0.03
1.05880
0
0
2023-10-23 02:11:03
1.05878
0.00
0.15
0.06
31873708
2023-10-20 11:15:59
USDCHF
buy
0.03
0.89219
0
0
2023-10-20 16:16:56
0.89310
0.00
0.00
3.06
31874443
2023-10-20 16:00:02
EURUSD
sell
0.03
1.05777
0
0
2023-10-20 16:14:47
1.05755
0.00
0.00
0.66
31874164
2023-10-20 15:00:03
EURUSD
sell
0.03
1.05837
0
0
2023-10-20 15:45:48
1.05836
0.00
0.00
0.03
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