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)
31879664
2023-10-24 08:00:03
USDCAD
buy
0.01
1.36798
0
0
2023-10-24 09:31:50
1.36731
0.00
0.00
-0.49
31879440
2023-10-24 04:00:01
EURUSD
sell
0.01
1.06694
0
0
2023-10-24 09:30:39
1.06684
0.00
0.00
0.10
31879755
2023-10-24 09:00:00
USDCHF
buy
0.01
0.88990
0
0
2023-10-24 09:30:09
0.89066
0.00
0.00
0.85
31879613
2023-10-24 06:00:03
USDCAD
buy
0.01
1.36746
0
0
2023-10-24 07:17:20
1.36747
0.00
0.00
0.01
31878530
2023-10-23 19:00:04
USDCAD
sell
0.01
1.36698
0
0
2023-10-24 03:19:34
1.36809
0.00
-0.02
-0.81
31879235
2023-10-23 22:00:01
USDCAD
sell
0.01
1.36927
0
0
2023-10-24 03:19:34
1.36809
0.00
-0.02
0.86
31879291
2023-10-24 00:01:37
EURUSD
sell
0.01
1.06686
0
0
2023-10-24 02:41:39
1.06683
0.00
0.00
0.03
31878176
2023-10-23 18:00:02
USDCAD
sell
0.01
1.36774
0
0
2023-10-23 18:58:50
1.36771
0.00
0.00
0.02
31877919
2023-10-23 17:00:04
USDCAD
sell
0.01
1.36909
0
0
2023-10-23 17:04:59
1.36904
0.00
0.00
0.04
31877256
2023-10-23 15:00:06
USDCAD
sell
0.01
1.37066
0
0
2023-10-23 15:01:31
1.37064
0.00
0.00
0.01
31877138
2023-10-23 14:00:06
USDCAD
sell
0.01
1.37154
0
0
2023-10-23 14:24:08
1.37152
0.00
0.00
0.01
31876565
2023-10-23 11:00:05
USDCAD
sell
0.01
1.37087
0
0
2023-10-23 13:41:07
1.37197
0.00
0.00
-0.80
31877058
2023-10-23 13:00:06
USDCAD
sell
0.01
1.37324
0
0
2023-10-23 13:41:06
1.37196
0.00
0.00
0.93
31875362
2023-10-23 05:00:05
EURUSD
sell
0.01
1.05733
0
0
2023-10-23 08:20:02
1.05732
0.00
0.00
0.01
31870580
2023-10-19 19:00:01
USDCHF
buy
0.01
0.89350
0
0
2023-10-23 05:59:11
0.89465
0.00
0.16
1.29
31870069
2023-10-19 18:00:06
USDCHF
buy
0.01
0.89676
0
0
2023-10-23 05:59:11
0.89465
0.00
0.16
-2.36
31873254
2023-10-20 10:00:00
USDCHF
buy
0.01
0.89104
0
0
2023-10-23 05:59:10
0.89465
0.00
0.08
4.04
31875244
2023-10-23 04:00:03
EURUSD
sell
0.01
1.05817
0
0
2023-10-23 04:11:38
1.05814
0.00
0.00
0.03
31875146
2023-10-23 03:00:10
EURUSD
sell
0.01
1.05851
0
0
2023-10-23 03:14:55
1.05850
0.00
0.00
0.01
31874695
2023-10-20 19:00:01
EURUSD
sell
0.01
1.05882
0
0
2023-10-23 02:13:48
1.05886
0.00
0.05
-0.04
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