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)
31791951
2023-09-25 16:00:02
EURUSD
buy
0.01
1.06037
0
0
2023-11-03 16:00:21
1.07240
0.00
-4.10
12.03
31891615
2023-10-25 22:35:51
USDCHF
sell
0.01
0.89665
0
0
2023-11-03 16:00:20
0.89926
0.00
-1.46
-2.90
31923316
2023-10-27 14:30:12
USDCHF
sell
0.01
0.90136
0
0
2023-11-03 16:00:19
0.89919
0.00
-0.92
2.41
31938714
2023-10-31 16:00:12
USDCHF
sell
0.01
0.90655
0
0
2023-11-03 16:00:19
0.89919
0.00
-0.66
8.19
31912805
2023-10-26 08:00:05
USDCHF
sell
0.01
0.89853
0
0
2023-11-03 16:00:19
0.89926
0.00
-1.05
-0.81
31955164
2023-11-03 03:00:04
USDCAD
buy
0.01
1.37602
0
0
2023-11-03 11:10:11
1.37522
0.00
0.00
-0.58
31955282
2023-11-03 05:00:11
USDCAD
buy
0.01
1.37440
0
0
2023-11-03 11:10:10
1.37522
0.00
0.00
0.60
31954868
2023-11-02 21:00:03
USDCAD
buy
0.01
1.37556
0
0
2023-11-03 02:25:24
1.37496
0.00
-0.02
-0.44
31954948
2023-11-02 22:00:02
USDCAD
buy
0.01
1.37409
0
0
2023-11-03 02:25:23
1.37496
0.00
-0.02
0.63
31954190
2023-11-02 17:00:04
USDCAD
buy
0.01
1.37934
0
0
2023-11-02 17:14:15
1.37941
0.00
0.00
0.05
31883681
2023-10-25 08:00:04
USDCAD
sell
0.01
1.37450
0
0
2023-11-02 14:55:26
1.37928
0.00
-0.17
-3.47
31884942
2023-10-25 16:30:17
USDCAD
sell
0.01
1.37969
0
0
2023-11-02 14:55:26
1.37928
0.00
-0.17
0.30
31882567
2023-10-24 21:00:03
USDCAD
sell
0.01
1.37279
0
0
2023-11-02 14:55:26
1.37928
0.00
-0.19
-4.71
31926023
2023-10-27 21:00:02
USDCAD
sell
0.01
1.38757
0
0
2023-11-02 14:55:25
1.37928
0.00
-0.08
6.01
31918387
2023-10-26 18:00:01
USDCAD
sell
0.01
1.38303
0
0
2023-11-02 14:55:25
1.37928
0.00
-0.15
2.72
31953455
2023-11-02 12:00:05
USDCAD
buy
0.01
1.38102
0
0
2023-11-02 12:18:59
1.38214
0.00
0.00
0.81
31951512
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05691
0
0
2023-11-01 22:04:02
1.05693
0.00
0.00
0.02
31951097
2023-11-01 21:00:05
EURUSD
buy
0.01
1.05442
0
0
2023-11-01 21:01:05
1.05447
0.00
0.00
0.05
31950327
2023-11-01 17:00:05
EURUSD
buy
0.01
1.05536
0
0
2023-11-01 17:04:08
1.05544
0.00
0.00
0.08
31937836
2023-10-31 09:00:00
EURUSD
sell
0.01
1.06072
0
0
2023-10-31 16:00:06
1.06037
0.00
0.00
0.35
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