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)
31850244
2023-10-12 11:00:04
USDCAD
buy
0.03
1.35948
0
0
2023-10-12 14:30:02
1.36007
0.00
0.00
1.30
31848103
2023-10-11 17:00:01
EURCHF
buy
0.03
0.95884
0
0
2023-10-12 14:17:11
0.95703
0.00
0.06
-6.02
31850314
2023-10-12 12:00:23
EURCHF
buy
0.08
0.95578
0
0
2023-10-12 14:17:10
0.95708
0.00
0.00
11.54
31848474
2023-10-11 19:00:01
EURCHF
buy
0.05
0.95770
0
0
2023-10-12 14:17:10
0.95708
0.00
0.10
-3.44
31850178
2023-10-12 10:00:01
EURUSD
sell
0.04
1.06189
0
0
2023-10-12 11:44:20
1.06188
0.00
0.00
0.04
31850186
2023-10-12 10:00:04
USDCAD
buy
0.03
1.35931
0
0
2023-10-12 10:50:51
1.35933
0.00
0.00
0.04
31849929
2023-10-12 09:00:01
EURUSD
sell
0.06
1.06342
0
0
2023-10-12 09:26:20
1.06290
0.00
0.00
3.12
31849371
2023-10-12 03:00:03
EURUSD
sell
0.04
1.06214
0
0
2023-10-12 09:26:20
1.06290
0.00
0.00
-3.04
31848217
2023-10-11 18:00:00
EURUSD
sell
0.04
1.06112
0
0
2023-10-11 20:00:06
1.06011
0.00
0.00
4.04
31848118
2023-10-11 17:00:03
EURUSD
sell
0.04
1.06224
0
0
2023-10-11 17:04:00
1.06219
0.00
0.00
0.20
31847802
2023-10-11 16:00:02
EURCHF
buy
0.03
0.95781
0
0
2023-10-11 16:32:07
0.95785
0.00
0.00
0.14
31846556
2023-10-11 12:00:02
USDCAD
buy
0.03
1.36061
0
0
2023-10-11 14:30:09
1.36109
0.00
0.00
1.06
31846554
2023-10-11 12:00:01
EURUSD
sell
0.04
1.06035
0
0
2023-10-11 12:12:40
1.06034
0.00
0.00
0.04
31845657
2023-10-11 08:00:03
USDCAD
buy
0.03
1.36004
0
0
2023-10-11 11:58:53
1.36010
0.00
0.00
0.13
31845997
2023-10-11 10:00:05
EURUSD
sell
0.04
1.05983
0
0
2023-10-11 10:00:38
1.05979
0.00
0.00
0.16
31845035
2023-10-10 20:00:02
EURUSD
sell
0.04
1.05930
0
0
2023-10-11 09:57:36
1.06004
0.00
0.20
-2.96
31845224
2023-10-11 01:00:00
EURUSD
sell
0.06
1.06042
0
0
2023-10-11 09:57:36
1.05998
0.00
0.00
2.64
31845550
2023-10-11 07:00:01
USDCAD
buy
0.03
1.35931
0
0
2023-10-11 07:47:31
1.35937
0.00
0.00
0.13
31845518
2023-10-11 05:00:01
USDCAD
buy
0.03
1.35905
0
0
2023-10-11 06:52:12
1.35908
0.00
0.00
0.07
31845503
2023-10-11 04:00:07
USDCAD
buy
0.03
1.35901
0
0
2023-10-11 04:05:40
1.35929
0.00
0.00
0.62
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