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)
31837227
2023-10-09 07:00:01
EURUSD
sell
0.01
1.05492
0
0
2023-10-09 08:26:33
1.05491
0.00
0.00
0.01
31836845
2023-10-09 06:00:05
EURUSD
sell
0.01
1.05511
0
0
2023-10-09 06:46:29
1.05504
0.00
0.00
0.07
31836104
2023-10-09 01:01:57
USDCHF
buy
0.01
0.90946
0
0
2023-10-09 05:46:59
0.91020
0.00
0.00
0.81
31836623
2023-10-09 05:00:04
USDCAD
buy
0.01
1.36540
0
0
2023-10-09 05:14:50
1.36543
0.00
0.00
0.02
31836610
2023-10-09 05:00:02
EURUSD
sell
0.01
1.05600
0
0
2023-10-09 05:07:11
1.05597
0.00
0.00
0.03
31836354
2023-10-09 04:00:03
USDCAD
buy
0.01
1.36472
0
0
2023-10-09 04:05:09
1.36473
0.00
0.00
0.01
31836350
2023-10-09 04:00:02
EURUSD
sell
0.01
1.05622
0
0
2023-10-09 04:04:33
1.05619
0.00
0.00
0.03
31816238
2023-10-02 11:00:01
USDCAD
sell
0.01
1.35931
0
0
2023-10-09 02:53:27
1.36454
0.00
-0.15
-3.83
31815293
2023-10-02 08:36:31
USDCAD
sell
0.01
1.35712
0
0
2023-10-09 02:53:27
1.36454
0.00
-0.15
-5.44
31826510
2023-10-04 16:30:14
USDCAD
sell
0.01
1.37718
0
0
2023-10-09 02:53:26
1.36454
0.00
-0.11
9.26
31819052
2023-10-03 04:00:02
USDCAD
sell
0.01
1.36902
0
0
2023-10-09 02:53:26
1.36454
0.00
-0.13
3.28
31817428
2023-10-02 17:00:08
USDCAD
sell
0.01
1.36631
0
0
2023-10-09 02:53:26
1.36454
0.00
-0.15
1.30
31835513
2023-10-06 22:00:04
USDCAD
buy
0.01
1.36666
0
0
2023-10-06 22:11:31
1.36676
0.00
0.00
0.07
31815340
2023-10-02 09:00:02
USDCAD
sell
0.01
1.35617
0
0
2023-10-06 20:35:27
1.36474
0.00
-0.13
-6.28
31815799
2023-10-02 10:00:01
USDCAD
sell
0.01
1.35809
0
0
2023-10-06 20:35:27
1.36474
0.00
-0.13
-4.87
31817437
2023-10-02 17:00:11
USDCAD
sell
0.01
1.36628
0
0
2023-10-06 20:35:27
1.36474
0.00
-0.13
1.13
31816455
2023-10-02 12:00:07
USDCAD
sell
0.01
1.36080
0
0
2023-10-06 20:35:27
1.36474
0.00
-0.13
-2.89
31826512
2023-10-04 16:30:15
USDCAD
sell
0.01
1.37718
0
0
2023-10-06 20:35:26
1.36474
0.00
-0.09
9.12
31819346
2023-10-03 07:00:01
USDCAD
sell
0.01
1.37091
0
0
2023-10-06 20:35:26
1.36474
0.00
-0.11
4.52
31832485
2023-10-06 09:00:04
EURUSD
sell
0.01
1.05335
0
0
2023-10-06 16:27:01
1.05354
0.00
0.00
-0.19
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