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)
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
31937919
2023-10-31 10:00:00
EURCHF
sell
0.05
0.95784
0
0
2023-11-01 13:17:15
0.95858
0.00
-0.26
-4.07
31940966
2023-11-01 09:00:04
USDCAD
sell
0.02
1.38679
0
0
2023-11-01 09:05:04
1.38677
0.00
0.00
0.03
31940835
2023-11-01 06:00:07
USDCAD
sell
0.02
1.38774
0
0
2023-11-01 08:49:42
1.38772
0.00
0.00
0.03
31940704
2023-11-01 04:00:02
USDCAD
sell
0.03
1.38852
0
0
2023-11-01 05:20:31
1.38784
0.00
0.00
1.47
31940386
2023-11-01 01:00:01
USDCAD
sell
0.02
1.38681
0
0
2023-11-01 05:20:31
1.38785
0.00
0.00
-1.50
31939835
2023-10-31 21:00:01
USDCAD
sell
0.02
1.38646
0
0
2023-10-31 21:12:16
1.38645
0.00
0.00
0.01
31939688
2023-10-31 20:00:03
USDCAD
sell
0.02
1.38774
0
0
2023-10-31 20:43:57
1.38768
0.00
0.00
0.09
31933041
2023-10-30 17:00:01
USDCAD
sell
0.03
1.38436
0
0
2023-10-30 21:01:29
1.38194
0.00
0.00
5.25
31933698
2023-10-30 21:00:02
USDCAD
sell
0.02
1.38199
0
0
2023-10-30 21:01:29
1.38195
0.00
0.00
0.06
31932651
2023-10-30 15:43:12
USDCAD
sell
0.02
1.38175
0
0
2023-10-30 21:01:29
1.38194
0.00
0.00
-0.27
31933614
2023-10-30 20:00:08
USDCAD
sell
0.02
1.38254
0
0
2023-10-30 20:38:06
1.38245
0.00
0.00
0.13
31933532
2023-10-30 19:00:05
USDCAD
sell
0.03
1.38416
0
0
2023-10-30 19:31:02
1.38355
0.00
0.00
1.32
31933254
2023-10-30 18:00:02
USDCAD
sell
0.02
1.38263
0
0
2023-10-30 19:31:02
1.38355
0.00
0.00
-1.33
31932713
2023-10-30 16:00:05
USDCAD
sell
0.02
1.38203
0
0
2023-10-30 16:01:11
1.38197
0.00
0.00
0.09
31923275
2023-10-27 14:30:02
USDCAD
sell
0.03
1.38330
0
0
2023-10-30 15:43:09
1.38223
0.00
-0.07
2.32
31922420
2023-10-27 11:09:29
USDCAD
sell
0.02
1.37947
0
0
2023-10-30 15:43:09
1.38223
0.00
-0.05
-3.99
31925577
2023-10-27 17:00:01
USDCAD
sell
0.05
1.38531
0
0
2023-10-30 15:43:09
1.38223
0.00
-0.11
11.14
31928109
2023-10-30 14:00:04
USDCAD
sell
0.02
1.38307
0
0
2023-10-30 15:14:09
1.38306
0.00
0.00
0.01
31923278
2023-10-27 14:30:02
USDCAD
sell
0.03
1.38320
0
0
2023-10-30 13:33:18
1.38338
0.00
-0.07
-0.39
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