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)
31858151
2023-10-13 22:00:00
EURCHF
buy
0.03
0.94826
0
0
2023-10-16 02:14:08
0.94885
0.00
0.02
1.96
31858152
2023-10-13 22:00:00
EURUSD
buy
0.04
1.05152
0
0
2023-10-16 01:01:28
1.05180
0.00
-0.40
1.12
31858110
2023-10-13 21:00:01
EURCHF
buy
0.03
0.94771
0
0
2023-10-13 21:57:00
0.94776
0.00
0.00
0.17
31857778
2023-10-13 19:00:05
EURUSD
buy
0.04
1.05110
0
0
2023-10-13 21:01:59
1.05113
0.00
0.00
0.12
31857777
2023-10-13 19:00:03
EURCHF
buy
0.03
0.94733
0
0
2023-10-13 20:14:29
0.94734
0.00
0.00
0.04
31857336
2023-10-13 18:00:02
USDCAD
sell
0.03
1.36499
0
0
2023-10-13 18:18:07
1.36496
0.00
0.00
0.07
31856872
2023-10-13 17:00:01
USDCAD
sell
0.03
1.36574
0
0
2023-10-13 17:43:16
1.36568
0.00
0.00
0.13
31854492
2023-10-13 12:00:04
USDCAD
sell
0.05
1.36710
0
0
2023-10-13 16:20:54
1.36525
0.00
0.00
6.78
31854005
2023-10-13 10:01:23
USDCAD
sell
0.03
1.36608
0
0
2023-10-13 16:20:54
1.36525
0.00
0.00
1.82
31855401
2023-10-13 15:00:02
USDCAD
sell
0.03
1.36596
0
0
2023-10-13 16:13:22
1.36684
0.00
0.00
-1.93
31855790
2023-10-13 16:00:00
USDCAD
sell
0.05
1.36734
0
0
2023-10-13 16:13:21
1.36681
0.00
0.00
1.94
31854680
2023-10-13 12:23:03
EURUSD
sell
0.04
1.05246
0
0
2023-10-13 16:00:07
1.05179
0.00
0.00
2.68
31855402
2023-10-13 15:00:03
EURUSD
sell
0.06
1.05372
0
0
2023-10-13 16:00:06
1.05177
0.00
0.00
11.70
31855220
2023-10-13 14:18:34
EURCHF
sell
0.03
0.95426
0
0
2023-10-13 15:21:18
0.95333
0.00
0.00
3.08
31855050
2023-10-13 14:00:02
USDCAD
sell
0.03
1.36765
0
0
2023-10-13 14:04:28
1.36764
0.00
0.00
0.02
31852490
2023-10-12 20:00:01
EURCHF
buy
0.03
0.95704
0
0
2023-10-13 10:47:20
0.95704
0.00
0.02
0.00
31852904
2023-10-13 03:00:17
USDCAD
sell
0.03
1.36797
0
0
2023-10-13 10:01:19
1.36646
0.00
0.00
3.32
31853979
2023-10-13 10:00:04
EURUSD
buy
0.04
1.05532
0
0
2023-10-13 10:01:18
1.05533
0.00
0.00
0.04
31853971
2023-10-13 10:00:02
USDCAD
sell
0.03
1.36667
0
0
2023-10-13 10:01:07
1.36660
0.00
0.00
0.15
31852501
2023-10-12 20:00:03
EURUSD
buy
0.04
1.05363
0
0
2023-10-13 09:53:00
1.05517
0.00
-0.40
6.16
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