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)
31836356
2023-10-09 04:00:04
USDCAD
buy
0.01
1.36472
0
0
2023-10-09 04:41:25
1.36473
0.00
0.00
0.01
31836359
2023-10-09 04:00:04
USDCHF
buy
0.01
0.90960
0
0
2023-10-09 04:05:59
0.90961
0.00
0.00
0.01
31836351
2023-10-09 04:00:02
EURUSD
sell
0.01
1.05622
0
0
2023-10-09 04:04:50
1.05621
0.00
0.00
0.01
31835512
2023-10-06 22:00:01
USDCAD
buy
0.01
1.36661
0
0
2023-10-06 22:11:37
1.36676
0.00
0.00
0.11
31835369
2023-10-06 21:00:00
USDCAD
buy
0.02
1.36582
0
0
2023-10-06 21:54:51
1.36636
0.00
0.00
0.79
31834936
2023-10-06 19:00:01
USDCAD
buy
0.01
1.36732
0
0
2023-10-06 21:54:51
1.36636
0.00
0.00
-0.70
31834502
2023-10-06 17:38:41
USDCHF
sell
0.01
0.90839
0
0
2023-10-06 17:49:26
0.90748
0.00
0.00
1.00
31834343
2023-10-06 17:27:10
USDCHF
sell
0.01
0.90958
0
0
2023-10-06 17:38:38
0.90875
0.00
0.00
0.91
31834205
2023-10-06 17:23:54
USDCHF
sell
0.01
0.91069
0
0
2023-10-06 17:27:07
0.90987
0.00
0.00
0.90
31816262
2023-10-02 11:00:08
USDCAD
sell
0.02
1.35927
0
0
2023-10-06 17:13:44
1.36901
0.00
-0.29
-14.23
31815235
2023-10-02 08:35:23
USDCAD
sell
0.01
1.35729
0
0
2023-10-06 17:13:44
1.36901
0.00
-0.13
-8.56
31819062
2023-10-03 04:00:05
USDCAD
sell
0.05
1.36902
0
0
2023-10-06 17:13:43
1.36900
0.00
-0.56
0.07
31817433
2023-10-02 17:00:09
USDCAD
sell
0.03
1.36630
0
0
2023-10-06 17:13:43
1.36900
0.00
-0.42
-5.92
31826514
2023-10-04 16:30:16
USDCAD
sell
0.08
1.37714
0
0
2023-10-06 17:13:42
1.36898
0.00
-0.73
47.69
31832481
2023-10-06 09:00:02
EURUSD
sell
0.01
1.05339
0
0
2023-10-06 16:30:03
1.05365
0.00
0.00
-0.26
31832929
2023-10-06 12:00:07
EURUSD
sell
0.02
1.05518
0
0
2023-10-06 16:30:03
1.05365
0.00
0.00
3.06
31830479
2023-10-05 16:30:01
EURUSD
sell
0.01
1.05262
0
0
2023-10-06 16:00:25
1.05152
0.00
0.05
1.10
31831658
2023-10-05 21:00:01
EURUSD
sell
0.02
1.05488
0
0
2023-10-06 16:00:24
1.05152
0.00
0.10
6.72
31815333
2023-10-02 09:00:01
USDCAD
sell
0.01
1.35617
0
0
2023-10-06 09:56:26
1.37023
0.00
-0.13
-10.26
31817438
2023-10-02 17:00:11
USDCAD
sell
0.05
1.36628
0
0
2023-10-06 09:56:25
1.37024
0.00
-0.67
-14.45
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