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)
31842557
2023-10-10 10:00:01
EURCHF
buy
0.03
0.95762
0
0
2023-10-10 10:04:50
0.95763
0.00
0.00
0.04
31842272
2023-10-10 09:00:00
EURUSD
sell
0.04
1.05595
0
0
2023-10-10 09:17:12
1.05592
0.00
0.00
0.12
31842274
2023-10-10 09:00:01
USDCAD
buy
0.03
1.36078
0
0
2023-10-10 09:11:00
1.36079
0.00
0.00
0.02
31842034
2023-10-10 08:00:01
EURCHF
buy
0.03
0.95730
0
0
2023-10-10 08:46:26
0.95734
0.00
0.00
0.13
31840924
2023-10-10 02:00:07
EURUSD
sell
0.06
1.05781
0
0
2023-10-10 08:18:00
1.05586
0.00
0.00
11.70
31840747
2023-10-10 00:00:41
EURUSD
sell
0.04
1.05646
0
0
2023-10-10 08:18:00
1.05586
0.00
0.00
2.40
31841776
2023-10-10 07:00:04
EURUSD
sell
0.04
1.05601
0
0
2023-10-10 08:13:28
1.05595
0.00
0.00
0.24
31839978
2023-10-09 19:00:03
USDCAD
buy
0.03
1.36236
0
0
2023-10-10 08:03:53
1.35962
0.00
-0.02
-6.05
31840089
2023-10-09 20:00:01
USDCAD
buy
0.05
1.36027
0
0
2023-10-10 08:03:52
1.35962
0.00
-0.03
-2.39
31840929
2023-10-10 02:00:07
USDCAD
buy
0.08
1.35815
0
0
2023-10-10 08:03:52
1.35962
0.00
0.00
8.65
31841773
2023-10-10 07:00:02
EURCHF
buy
0.03
0.95726
0
0
2023-10-10 07:07:39
0.95728
0.00
0.00
0.07
31841571
2023-10-10 05:00:02
EURUSD
sell
0.04
1.05653
0
0
2023-10-10 06:37:31
1.05650
0.00
0.00
0.12
31841597
2023-10-10 06:00:07
EURCHF
buy
0.05
0.95662
0
0
2023-10-10 06:18:09
0.95700
0.00
0.00
2.10
31840827
2023-10-10 01:00:04
EURCHF
buy
0.03
0.95761
0
0
2023-10-10 06:18:09
0.95700
0.00
0.00
-2.02
31841361
2023-10-10 03:00:02
EURUSD
sell
0.04
1.05710
0
0
2023-10-10 04:52:57
1.05697
0.00
0.00
0.52
31840927
2023-10-10 02:00:07
EURUSD
sell
0.06
1.05781
0
0
2023-10-10 02:18:03
1.05726
0.00
0.00
3.30
31840748
2023-10-10 00:00:41
EURUSD
sell
0.04
1.05646
0
0
2023-10-10 02:18:03
1.05731
0.00
0.00
-3.40
31817443
2023-10-02 17:00:13
USDCAD
sell
0.12
1.36630
0
0
2023-10-09 19:47:42
1.36064
0.00
-1.90
49.92
31815797
2023-10-02 10:00:01
USDCAD
sell
0.05
1.35809
0
0
2023-10-09 19:47:42
1.36064
0.00
-0.78
-9.37
31815304
2023-10-02 08:43:31
USDCAD
sell
0.03
1.35655
0
0
2023-10-09 19:47:42
1.36064
0.00
-0.49
-9.02
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