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)
31938679
2023-10-31 16:00:04
USDCAD
sell
0.05
1.38664
0
0
2023-11-02 02:21:02
1.38327
0.00
-0.22
12.18
31952343
2023-11-02 02:00:07
EURUSD
buy
0.02
1.05894
0
0
2023-11-02 02:20:02
1.05895
0.00
0.00
0.02
31951450
2023-11-01 22:00:01
EURUSD
buy
0.02
1.05692
0
0
2023-11-02 01:59:22
1.05849
0.00
-0.60
3.14
31952018
2023-11-02 01:00:01
EURUSD
buy
0.02
1.05800
0
0
2023-11-02 01:13:06
1.05801
0.00
0.00
0.02
31951725
2023-11-01 23:00:45
EURUSD
buy
0.02
1.05708
0
0
2023-11-02 00:15:27
1.05740
0.00
-0.60
0.64
31951735
2023-11-01 23:01:00
USDCAD
sell
0.02
1.38533
0
0
2023-11-02 00:04:07
1.38526
0.00
-0.05
0.10
31951481
2023-11-01 22:00:04
USDCAD
sell
0.02
1.38611
0
0
2023-11-01 22:47:20
1.38607
0.00
0.00
0.06
31951453
2023-11-01 22:00:02
EURUSD
buy
0.02
1.05691
0
0
2023-11-01 22:04:00
1.05692
0.00
0.00
0.02
31950323
2023-11-01 17:00:05
EURUSD
buy
0.02
1.05536
0
0
2023-11-01 21:11:50
1.05552
0.00
0.00
0.32
31950894
2023-11-01 20:30:04
EURUSD
buy
0.03
1.05351
0
0
2023-11-01 21:11:50
1.05552
0.00
0.00
6.03
31950895
2023-11-01 20:30:04
USDCAD
sell
0.03
1.38854
0
0
2023-11-01 21:06:23
1.38728
0.00
0.00
2.72
31950275
2023-11-01 17:00:01
USDCAD
sell
0.02
1.38546
0
0
2023-11-01 21:06:23
1.38726
0.00
0.00
-2.60
31951065
2023-11-01 21:00:01
EURUSD
buy
0.02
1.05434
0
0
2023-11-01 21:01:04
1.05447
0.00
0.00
0.26
31950797
2023-11-01 20:00:00
EURCHF
sell
0.02
0.95822
0
0
2023-11-01 20:49:02
0.95818
0.00
0.00
0.09
31950734
2023-11-01 19:00:20
EURCHF
sell
0.02
0.95882
0
0
2023-11-01 19:38:09
0.95879
0.00
0.00
0.06
31950324
2023-11-01 17:00:05
EURUSD
buy
0.02
1.05536
0
0
2023-11-01 17:04:03
1.05542
0.00
0.00
0.12
31941348
2023-11-01 12:00:02
EURUSD
buy
0.02
1.05508
0
0
2023-11-01 16:35:09
1.05634
0.00
0.00
2.52
31948510
2023-11-01 14:00:05
EURCHF
sell
0.02
0.95847
0
0
2023-11-01 14:04:58
0.95846
0.00
0.00
0.02
31926026
2023-10-27 21:00:06
EURCHF
sell
0.02
0.95251
0
0
2023-11-01 13:17:16
0.95853
0.00
-0.30
-13.24
31927531
2023-10-30 12:00:02
EURCHF
sell
0.03
0.95564
0
0
2023-11-01 13:17:15
0.95858
0.00
-0.31
-9.70
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