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)
31853364
2023-10-13 07:00:04
EURUSD
buy
0.04
1.05512
0
0
2023-10-13 09:26:45
1.05436
0.00
0.00
-3.04
31853587
2023-10-13 09:00:03
EURUSD
buy
0.06
1.05383
0
0
2023-10-13 09:26:45
1.05436
0.00
0.00
3.18
31853174
2023-10-13 05:00:05
USDCAD
sell
0.03
1.36796
0
0
2023-10-13 09:11:04
1.36793
0.00
0.00
0.07
31853173
2023-10-13 05:00:03
EURUSD
buy
0.04
1.05477
0
0
2023-10-13 06:44:34
1.05481
0.00
0.00
0.16
31853046
2023-10-13 04:00:05
EURUSD
buy
0.04
1.05442
0
0
2023-10-13 04:54:31
1.05445
0.00
0.00
0.12
31852871
2023-10-13 03:00:06
EURUSD
buy
0.04
1.05407
0
0
2023-10-13 03:20:18
1.05408
0.00
0.00
0.04
31852780
2023-10-13 02:00:05
EURUSD
buy
0.04
1.05377
0
0
2023-10-13 02:21:26
1.05378
0.00
0.00
0.04
31852662
2023-10-12 22:00:01
EURUSD
buy
0.04
1.05326
0
0
2023-10-13 01:27:27
1.05340
0.00
-0.40
0.56
31852164
2023-10-12 19:00:05
EURCHF
buy
0.03
0.95694
0
0
2023-10-12 19:03:04
0.95696
0.00
0.00
0.07
31851721
2023-10-12 17:00:06
EURCHF
buy
0.03
0.95673
0
0
2023-10-12 17:13:47
0.95675
0.00
0.00
0.06
31851645
2023-10-12 17:00:00
USDCAD
buy
0.03
1.36587
0
0
2023-10-12 17:04:40
1.36588
0.00
0.00
0.02
31850769
2023-10-12 14:32:28
EURUSD
sell
0.04
1.05863
0
0
2023-10-12 17:00:07
1.05567
0.00
0.00
11.84
31839790
2023-10-09 18:00:01
USDCAD
buy
0.05
1.36210
0
0
2023-10-12 17:00:01
1.36545
0.00
-0.09
12.27
31840362
2023-10-09 21:00:03
USDCAD
buy
0.08
1.35899
0
0
2023-10-12 17:00:01
1.36545
0.00
-0.12
37.85
31839257
2023-10-09 16:00:02
USDCAD
buy
0.03
1.36362
0
0
2023-10-12 17:00:01
1.36545
0.00
-0.06
4.02
31842084
2023-10-10 08:18:16
EURUSD
sell
0.04
1.05564
0
0
2023-10-12 14:32:25
1.05891
0.00
0.81
-13.08
31842818
2023-10-10 11:00:03
EURUSD
sell
0.09
1.06031
0
0
2023-10-12 14:32:24
1.05895
0.00
1.84
12.24
31849852
2023-10-12 08:00:02
EURUSD
sell
0.14
1.06304
0
0
2023-10-12 14:32:24
1.05895
0.00
0.00
57.26
31842552
2023-10-10 10:00:00
EURUSD
sell
0.06
1.05704
0
0
2023-10-12 14:32:24
1.05895
0.00
1.23
-11.46
31850296
2023-10-12 12:00:02
EURUSD
sell
0.04
1.06170
0
0
2023-10-12 14:30:04
1.06111
0.00
0.00
2.36
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