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)
31878515
2023-10-23 19:00:03
EURUSD
buy
0.01
1.06659
0
0
2023-10-24 04:21:09
1.06794
0.00
-0.10
1.35
31878081
2023-10-23 17:22:53
USDCAD
sell
0.01
1.36767
0
0
2023-10-24 04:19:49
1.36741
0.00
-0.02
0.19
31879247
2023-10-23 22:00:03
USDCAD
sell
0.02
1.36928
0
0
2023-10-24 04:19:48
1.36741
0.00
-0.05
2.74
31879251
2023-10-23 22:00:04
EURCHF
sell
0.01
0.95063
0
0
2023-10-23 22:03:34
0.95059
0.00
0.00
0.05
31878539
2023-10-23 19:00:05
USDCAD
sell
0.01
1.36700
0
0
2023-10-23 19:01:07
1.36697
0.00
0.00
0.02
31878165
2023-10-23 18:00:01
USDCAD
sell
0.01
1.36766
0
0
2023-10-23 18:59:23
1.36763
0.00
0.00
0.02
31877564
2023-10-23 16:23:13
USDCAD
sell
0.01
1.36925
0
0
2023-10-23 17:22:50
1.36797
0.00
0.00
0.94
31877907
2023-10-23 17:00:02
USDCAD
sell
0.01
1.36909
0
0
2023-10-23 17:05:00
1.36902
0.00
0.00
0.05
31877210
2023-10-23 14:43:23
USDCAD
sell
0.01
1.37097
0
0
2023-10-23 16:23:11
1.36965
0.00
0.00
0.96
31877260
2023-10-23 15:00:06
USDCAD
sell
0.01
1.37066
0
0
2023-10-23 15:01:29
1.37065
0.00
0.00
0.01
31876507
2023-10-23 10:30:25
USDCAD
sell
0.01
1.37153
0
0
2023-10-23 14:43:20
1.37139
0.00
0.00
0.10
31877051
2023-10-23 13:00:02
USDCAD
sell
0.02
1.37324
0
0
2023-10-23 14:43:20
1.37139
0.00
0.00
2.70
31877133
2023-10-23 14:00:03
USDCAD
sell
0.01
1.37156
0
0
2023-10-23 14:24:09
1.37152
0.00
0.00
0.03
31876566
2023-10-23 11:00:05
USDCAD
sell
0.01
1.37087
0
0
2023-10-23 13:18:49
1.37244
0.00
0.00
-1.14
31877052
2023-10-23 13:00:03
USDCAD
sell
0.02
1.37324
0
0
2023-10-23 13:18:49
1.37244
0.00
0.00
1.17
31876318
2023-10-23 10:00:03
USDCAD
sell
0.01
1.37301
0
0
2023-10-23 10:23:07
1.37168
0.00
0.00
0.97
31869230
2023-10-19 10:00:02
USDCHF
buy
0.01
0.90006
0
0
2023-10-23 07:57:25
0.89552
0.00
0.16
-5.07
31870596
2023-10-19 19:00:02
USDCHF
buy
0.03
0.89346
0
0
2023-10-23 07:57:25
0.89552
0.00
0.46
6.90
31870074
2023-10-19 18:00:08
USDCHF
buy
0.02
0.89664
0
0
2023-10-23 07:57:25
0.89552
0.00
0.30
-2.50
31875237
2023-10-23 04:00:02
EURUSD
sell
0.01
1.05818
0
0
2023-10-23 04:11:38
1.05814
0.00
0.00
0.04
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