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)
31856871
2023-10-13 17:00:01
USDCAD
sell
0.01
1.36573
0
0
2023-10-13 17:43:14
1.36570
0.00
0.00
0.02
31855370
2023-10-13 14:41:54
USDCAD
sell
0.01
1.36582
0
0
2023-10-13 16:20:21
1.36553
0.00
0.00
0.21
31855797
2023-10-13 16:00:01
USDCAD
sell
0.02
1.36729
0
0
2023-10-13 16:20:21
1.36554
0.00
0.00
2.56
31855399
2023-10-13 15:00:01
USDCAD
sell
0.01
1.36603
0
0
2023-10-13 16:20:07
1.36599
0.00
0.00
0.03
31854678
2023-10-13 12:23:01
EURUSD
sell
0.01
1.05245
0
0
2023-10-13 16:16:11
1.05113
0.00
0.00
1.32
31855222
2023-10-13 14:18:35
EURCHF
sell
0.01
0.95426
0
0
2023-10-13 15:18:46
0.95346
0.00
0.00
0.88
31854853
2023-10-13 13:00:04
USDCAD
sell
0.02
1.36816
0
0
2023-10-13 14:41:52
1.36624
0.00
0.00
2.81
31853989
2023-10-13 10:00:55
USDCAD
sell
0.01
1.36618
0
0
2023-10-13 14:41:52
1.36624
0.00
0.00
-0.04
31853876
2023-10-13 09:54:28
USDCHF
sell
0.01
0.90561
0
0
2023-10-13 14:30:28
0.90585
0.00
0.00
-0.26
31854496
2023-10-13 12:00:05
USDCHF
sell
0.02
0.90744
0
0
2023-10-13 14:30:27
0.90586
0.00
0.00
3.49
31855056
2023-10-13 14:00:03
USDCAD
sell
0.01
1.36762
0
0
2023-10-13 14:20:44
1.36758
0.00
0.00
0.03
31855057
2023-10-13 14:00:04
USDCHF
sell
0.01
0.90699
0
0
2023-10-13 14:20:24
0.90695
0.00
0.00
0.04
31852511
2023-10-12 20:00:04
EURCHF
buy
0.01
0.95704
0
0
2023-10-13 10:47:20
0.95704
0.00
0.01
0.00
31853972
2023-10-13 10:00:02
EURUSD
buy
0.01
1.05532
0
0
2023-10-13 10:01:17
1.05533
0.00
0.00
0.01
31853963
2023-10-13 10:00:00
USDCAD
sell
0.01
1.36666
0
0
2023-10-13 10:00:55
1.36661
0.00
0.00
0.04
31853966
2023-10-13 10:00:01
USDCHF
sell
0.01
0.90638
0
0
2023-10-13 10:00:52
0.90637
0.00
0.00
0.01
31852906
2023-10-13 03:00:19
USDCAD
sell
0.01
1.36798
0
0
2023-10-13 10:00:51
1.36670
0.00
0.00
0.94
31853167
2023-10-13 04:49:41
USDCHF
sell
0.01
0.90674
0
0
2023-10-13 09:54:24
0.90593
0.00
0.00
0.89
31853359
2023-10-13 07:00:00
EURUSD
buy
0.01
1.05514
0
0
2023-10-13 09:53:02
1.05521
0.00
0.00
0.07
31852512
2023-10-12 20:00:04
EURUSD
buy
0.01
1.05363
0
0
2023-10-13 09:39:33
1.05499
0.00
-0.10
1.36
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