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)
31822530
2023-10-03 18:00:01
EURUSD
buy
0.05
1.04544
0
0
2023-10-04 10:12:31
1.04847
0.00
-0.50
15.15
31818543
2023-10-03 00:01:27
EURUSD
buy
0.03
1.04801
0
0
2023-10-04 10:12:31
1.04847
0.00
-0.30
1.38
31824949
2023-10-04 10:00:02
USDCAD
sell
0.02
1.37039
0
0
2023-10-04 10:08:55
1.37032
0.00
0.00
0.10
31824329
2023-10-04 07:00:01
USDCAD
sell
0.02
1.36948
0
0
2023-10-04 09:42:11
1.37061
0.00
0.00
-1.65
31824685
2023-10-04 09:00:01
USDCAD
sell
0.03
1.37148
0
0
2023-10-04 09:42:10
1.37061
0.00
0.00
1.90
31823828
2023-10-04 03:00:03
EURUSD
buy
0.02
1.04731
0
0
2023-10-04 09:35:00
1.04733
0.00
0.00
0.04
31823813
2023-10-04 03:00:00
USDCAD
sell
0.02
1.37009
0
0
2023-10-04 06:54:31
1.37007
0.00
0.00
0.03
31823703
2023-10-04 02:00:03
EURUSD
buy
0.02
1.04699
0
0
2023-10-04 02:16:21
1.04702
0.00
0.00
0.06
31823361
2023-10-04 01:00:00
EURUSD
buy
0.02
1.04662
0
0
2023-10-04 01:34:32
1.04663
0.00
0.00
0.02
31823249
2023-10-03 21:00:03
USDCAD
sell
0.02
1.37067
0
0
2023-10-04 00:45:00
1.37056
0.00
-0.05
0.16
31823223
2023-10-03 21:00:00
EURUSD
buy
0.02
1.04765
0
0
2023-10-03 21:15:13
1.04773
0.00
0.00
0.16
31822975
2023-10-03 20:00:05
USDCAD
sell
0.02
1.37098
0
0
2023-10-03 20:44:46
1.37096
0.00
0.00
0.03
31822973
2023-10-03 20:00:05
EURUSD
buy
0.02
1.04703
0
0
2023-10-03 20:06:57
1.04710
0.00
0.00
0.14
31822738
2023-10-03 19:00:02
USDCAD
sell
0.02
1.37137
0
0
2023-10-03 19:17:29
1.37127
0.00
0.00
0.15
31822732
2023-10-03 19:00:01
EURUSD
buy
0.02
1.04638
0
0
2023-10-03 19:00:29
1.04639
0.00
0.00
0.02
31821543
2023-10-03 16:00:05
USDCAD
sell
0.02
1.37013
0
0
2023-10-03 16:12:25
1.37011
0.00
0.00
0.03
31821542
2023-10-03 16:00:04
EURUSD
buy
0.02
1.04688
0
0
2023-10-03 16:12:19
1.04734
0.00
0.00
0.92
31818344
2023-10-02 22:00:01
USDCAD
sell
0.02
1.36698
0
0
2023-10-03 16:00:03
1.37037
0.00
-0.05
-4.95
31819035
2023-10-03 04:00:01
USDCAD
sell
0.03
1.36909
0
0
2023-10-03 16:00:03
1.37037
0.00
0.00
-2.80
31820802
2023-10-03 12:00:03
USDCAD
sell
0.05
1.37153
0
0
2023-10-03 16:00:02
1.37037
0.00
0.00
4.23
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