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)
31837814
2023-10-09 09:00:02
USDCAD
buy
0.03
1.36708
0
0
2023-10-09 09:01:23
1.36710
0.00
0.00
0.04
31836865
2023-10-09 06:00:06
USDCAD
buy
0.03
1.36631
0
0
2023-10-09 08:54:13
1.36632
0.00
0.00
0.02
31836830
2023-10-09 05:59:03
EURUSD
sell
0.03
1.05506
0
0
2023-10-09 08:52:37
1.05366
0.00
0.00
4.20
31837236
2023-10-09 07:00:03
EURUSD
sell
0.03
1.05490
0
0
2023-10-09 08:27:12
1.05485
0.00
0.00
0.15
31836847
2023-10-09 06:00:05
EURUSD
sell
0.03
1.05511
0
0
2023-10-09 06:46:31
1.05503
0.00
0.00
0.24
31836088
2023-10-09 01:01:33
EURUSD
sell
0.03
1.05573
0
0
2023-10-09 05:58:41
1.05523
0.00
0.00
1.50
31836235
2023-10-09 03:00:04
EURUSD
sell
0.05
1.05714
0
0
2023-10-09 05:58:41
1.05523
0.00
0.00
9.55
31836629
2023-10-09 05:00:07
USDCAD
buy
0.03
1.36541
0
0
2023-10-09 05:14:51
1.36544
0.00
0.00
0.07
31836625
2023-10-09 05:00:04
EURUSD
sell
0.03
1.05601
0
0
2023-10-09 05:07:05
1.05599
0.00
0.00
0.06
31836355
2023-10-09 04:00:03
USDCAD
buy
0.03
1.36472
0
0
2023-10-09 04:57:16
1.36482
0.00
0.00
0.22
31836352
2023-10-09 04:00:02
EURUSD
sell
0.03
1.05622
0
0
2023-10-09 04:04:51
1.05621
0.00
0.00
0.03
31835371
2023-10-06 21:00:01
USDCAD
buy
0.05
1.36580
0
0
2023-10-06 22:08:33
1.36645
0.00
0.00
2.38
31834956
2023-10-06 19:00:05
USDCAD
buy
0.03
1.36731
0
0
2023-10-06 22:08:33
1.36645
0.00
0.00
-1.89
31834645
2023-10-06 18:00:05
USDCAD
buy
0.03
1.36600
0
0
2023-10-06 18:23:54
1.36736
0.00
0.00
2.98
31815292
2023-10-02 08:36:30
USDCAD
sell
0.03
1.35712
0
0
2023-10-06 17:26:22
1.36835
0.00
-0.42
-24.62
31815806
2023-10-02 10:00:03
USDCAD
sell
0.05
1.35809
0
0
2023-10-06 17:26:21
1.36841
0.00
-0.67
-37.71
31819372
2023-10-03 07:00:05
USDCAD
sell
0.18
1.37095
0
0
2023-10-06 17:26:21
1.36842
0.00
-2.05
33.28
31816440
2023-10-02 12:00:04
USDCAD
sell
0.08
1.36081
0
0
2023-10-06 17:26:21
1.36842
0.00
-1.09
-44.49
31817422
2023-10-02 17:00:07
USDCAD
sell
0.12
1.36631
0
0
2023-10-06 17:26:21
1.36842
0.00
-1.63
-18.50
31826511
2023-10-04 16:30:15
USDCAD
sell
0.27
1.37718
0
0
2023-10-06 17:26:20
1.36841
0.00
-2.46
173.04
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