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)
31833662
2023-10-06 16:00:31
USDCAD
buy
0.01
1.37176
0
0
2023-10-12 17:00:12
1.36546
0.00
-0.04
-4.61
31834641
2023-10-06 18:00:04
USDCAD
buy
0.02
1.36598
0
0
2023-10-12 17:00:11
1.36546
0.00
-0.04
-0.76
31840108
2023-10-09 20:00:04
USDCAD
buy
0.05
1.36025
0
0
2023-10-12 17:00:11
1.36547
0.00
-0.09
19.11
31839263
2023-10-09 16:00:03
USDCAD
buy
0.03
1.36359
0
0
2023-10-12 17:00:11
1.36546
0.00
-0.06
4.11
31848114
2023-10-11 17:00:02
EURCHF
buy
0.01
0.95883
0
0
2023-10-12 16:58:24
0.95656
0.00
0.02
-2.51
31851253
2023-10-12 16:00:01
EURCHF
buy
0.03
0.95524
0
0
2023-10-12 16:58:24
0.95656
0.00
0.00
4.37
31849276
2023-10-12 02:00:05
EURCHF
buy
0.02
0.95739
0
0
2023-10-12 16:58:24
0.95656
0.00
0.00
-1.83
31850706
2023-10-12 14:32:16
EURUSD
sell
0.01
1.05878
0
0
2023-10-12 14:42:02
1.05740
0.00
0.00
1.38
31847208
2023-10-11 14:30:35
EURUSD
sell
0.01
1.05863
0
0
2023-10-12 14:32:14
1.05915
0.00
0.15
-0.52
31847408
2023-10-11 15:00:02
EURUSD
sell
0.02
1.06130
0
0
2023-10-12 14:32:13
1.05915
0.00
0.31
4.30
31850194
2023-10-12 10:00:06
USDCHF
buy
0.01
0.90161
0
0
2023-10-12 14:30:22
0.90204
0.00
0.00
0.48
31850313
2023-10-12 12:00:23
EURUSD
sell
0.01
1.06174
0
0
2023-10-12 14:30:18
1.06086
0.00
0.00
0.88
31850240
2023-10-12 11:00:01
USDCAD
buy
0.01
1.35946
0
0
2023-10-12 14:30:07
1.36011
0.00
0.00
0.48
31850189
2023-10-12 10:00:05
USDCAD
buy
0.01
1.35931
0
0
2023-10-12 10:50:49
1.35933
0.00
0.00
0.01
31849380
2023-10-12 03:00:04
EURUSD
sell
0.01
1.06214
0
0
2023-10-12 10:01:30
1.06212
0.00
0.00
0.02
31849939
2023-10-12 09:00:01
USDCHF
buy
0.02
0.89953
0
0
2023-10-12 09:16:24
0.90012
0.00
0.00
1.31
31849395
2023-10-12 03:00:09
USDCHF
buy
0.01
0.90131
0
0
2023-10-12 09:16:24
0.90012
0.00
0.00
-1.32
31848223
2023-10-11 18:00:01
USDCHF
buy
0.01
0.90279
0
0
2023-10-11 20:33:17
0.90325
0.00
0.00
0.51
31848815
2023-10-11 20:00:18
EURUSD
sell
0.01
1.05946
0
0
2023-10-11 20:04:48
1.05945
0.00
0.00
0.01
31838940
2023-10-09 15:00:02
USDCAD
buy
0.02
1.36497
0
0
2023-10-11 17:55:56
1.36171
0.00
-0.02
-4.79
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