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)
31790431
2023-09-25 10:00:01
EURCHF
sell
0.12
0.96780
0
0
2023-10-02 09:40:11
0.96431
0.00
-4.28
45.95
31814500
2023-10-02 02:00:02
USDCAD
sell
0.03
1.35708
0
0
2023-10-02 02:19:40
1.35704
0.00
0.00
0.09
31814058
2023-09-29 21:00:07
USDCAD
sell
0.03
1.35553
0
0
2023-09-29 22:52:51
1.35706
0.00
0.00
-3.38
31814126
2023-09-29 22:00:01
USDCAD
sell
0.05
1.35801
0
0
2023-09-29 22:52:51
1.35706
0.00
0.00
3.50
31812501
2023-09-29 16:00:01
USDCAD
buy
0.03
1.34704
0
0
2023-09-29 16:06:51
1.34845
0.00
0.00
3.14
31812509
2023-09-29 16:00:01
USDCAD
buy
0.03
1.34711
0
0
2023-09-29 16:01:51
1.34731
0.00
0.00
0.45
31812128
2023-09-29 15:00:00
USDCAD
buy
0.03
1.34313
0
0
2023-09-29 15:06:45
1.34458
0.00
0.00
3.24
31811636
2023-09-29 12:00:03
USDCAD
buy
0.03
1.34262
0
0
2023-09-29 14:55:35
1.34412
0.00
0.00
3.35
31779626
2023-09-20 22:00:01
EURUSD
buy
0.08
1.06601
0
0
2023-09-29 11:00:14
1.06068
0.00
-8.71
-42.64
31778827
2023-09-20 20:30:05
EURUSD
buy
0.05
1.06990
0
0
2023-09-29 11:00:14
1.06068
0.00
-5.48
-46.10
31777973
2023-09-20 16:30:05
EURUSD
buy
0.03
1.07195
0
0
2023-09-29 11:00:14
1.06068
0.00
-3.28
-33.81
31781175
2023-09-21 05:00:03
EURUSD
buy
0.12
1.06291
0
0
2023-09-29 11:00:13
1.06068
0.00
-9.52
-26.76
31803997
2023-09-27 16:30:17
EURUSD
buy
0.29
1.05190
0
0
2023-09-29 11:00:12
1.06066
0.00
-11.51
254.04
31792479
2023-09-25 17:00:03
EURUSD
buy
0.19
1.05793
0
0
2023-09-29 11:00:12
1.06066
0.00
-11.33
51.87
31806843
2023-09-28 11:48:06
USDCAD
sell
0.03
1.34838
0
0
2023-09-28 18:00:41
1.34763
0.00
0.00
1.67
31807599
2023-09-28 17:00:01
USDCAD
sell
0.05
1.34945
0
0
2023-09-28 18:00:41
1.34763
0.00
0.00
6.75
31806887
2023-09-28 12:00:05
USDCAD
sell
0.03
1.34853
0
0
2023-09-28 17:43:19
1.34850
0.00
0.00
0.07
31807349
2023-09-28 16:00:16
EURUSD
buy
0.03
1.05525
0
0
2023-09-28 16:01:03
1.05526
0.00
0.00
0.03
31805862
2023-09-28 00:39:50
USDCAD
sell
0.03
1.34948
0
0
2023-09-28 11:48:02
1.34872
0.00
0.00
1.69
31806636
2023-09-28 10:00:03
USDCAD
sell
0.05
1.35058
0
0
2023-09-28 11:48:01
1.34875
0.00
0.00
6.78
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