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)
31880427
2023-10-24 12:00:01
EURUSD
sell
0.02
1.06360
0
0
2023-10-24 12:17:58
1.06358
0.00
0.00
0.04
31878535
2023-10-23 19:00:05
EURUSD
sell
0.05
1.06631
0
0
2023-10-24 11:55:09
1.06398
0.00
0.26
11.65
31877454
2023-10-23 16:00:05
EURUSD
sell
0.02
1.06039
0
0
2023-10-24 11:55:09
1.06398
0.00
0.10
-7.18
31877914
2023-10-23 17:00:03
EURUSD
sell
0.03
1.06268
0
0
2023-10-24 11:55:09
1.06398
0.00
0.15
-3.90
31878043
2023-10-23 17:13:05
USDCAD
sell
0.02
1.36799
0
0
2023-10-24 08:51:18
1.36669
0.00
-0.05
1.90
31878537
2023-10-23 19:00:05
USDCAD
sell
0.02
1.36700
0
0
2023-10-23 19:01:06
1.36697
0.00
0.00
0.04
31878167
2023-10-23 18:00:01
USDCAD
sell
0.02
1.36766
0
0
2023-10-23 18:59:23
1.36763
0.00
0.00
0.04
31874501
2023-10-20 17:00:01
USDCAD
sell
0.03
1.36904
0
0
2023-10-23 17:13:02
1.36837
0.00
-0.07
1.47
31874411
2023-10-20 15:31:05
USDCAD
sell
0.02
1.36704
0
0
2023-10-23 17:13:02
1.36838
0.00
-0.05
-1.96
31875147
2023-10-23 03:00:10
USDCAD
sell
0.05
1.37105
0
0
2023-10-23 17:13:02
1.36837
0.00
0.00
9.79
31877915
2023-10-23 17:00:03
USDCAD
sell
0.02
1.36907
0
0
2023-10-23 17:05:00
1.36904
0.00
0.00
0.04
31877242
2023-10-23 15:00:02
EURCHF
buy
0.02
0.94808
0
0
2023-10-23 16:41:37
0.94885
0.00
0.00
1.72
31874444
2023-10-20 16:00:02
USDCAD
sell
0.02
1.36730
0
0
2023-10-23 16:18:02
1.36993
0.00
-0.05
-3.84
31874506
2023-10-20 17:00:01
USDCAD
sell
0.03
1.36904
0
0
2023-10-23 16:18:02
1.36993
0.00
-0.07
-1.95
31875359
2023-10-23 05:00:04
USDCAD
sell
0.05
1.37172
0
0
2023-10-23 16:18:01
1.36997
0.00
0.00
6.39
31877243
2023-10-23 15:00:02
EURCHF
buy
0.02
0.94808
0
0
2023-10-23 16:03:48
0.94810
0.00
0.00
0.05
31876836
2023-10-23 12:00:01
EURUSD
sell
0.02
1.05908
0
0
2023-10-23 15:20:30
1.06010
0.00
0.00
-2.04
31877244
2023-10-23 15:00:03
EURUSD
sell
0.03
1.06081
0
0
2023-10-23 15:20:30
1.06010
0.00
0.00
2.13
31876833
2023-10-23 12:00:00
EURCHF
buy
0.02
0.94581
0
0
2023-10-23 14:26:54
0.94657
0.00
0.00
1.70
31877135
2023-10-23 14:00:04
EURCHF
buy
0.02
0.94651
0
0
2023-10-23 14:24:05
0.94652
0.00
0.00
0.02
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