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)
31952013
2023-11-02 01:00:00
EURUSD
buy
0.01
1.05799
0
0
2023-11-02 01:13:05
1.05800
0.00
0.00
0.01
31951714
2023-11-01 23:00:39
EURUSD
buy
0.01
1.05708
0
0
2023-11-02 00:15:27
1.05740
0.00
-0.30
0.32
31951728
2023-11-01 23:00:45
USDCAD
sell
0.01
1.38533
0
0
2023-11-02 00:04:13
1.38526
0.00
-0.02
0.05
31951508
2023-11-01 22:00:06
USDCAD
sell
0.01
1.38607
0
0
2023-11-01 22:47:20
1.38605
0.00
0.00
0.01
31951501
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05690
0
0
2023-11-01 22:04:00
1.05692
0.00
0.00
0.02
31950884
2023-11-01 20:30:00
EURUSD
buy
0.01
1.05340
0
0
2023-11-01 21:11:46
1.05548
0.00
0.00
2.08
31950303
2023-11-01 17:00:03
EURUSD
buy
0.01
1.05544
0
0
2023-11-01 21:11:46
1.05547
0.00
0.00
0.03
31950316
2023-11-01 17:00:04
USDCAD
sell
0.01
1.38548
0
0
2023-11-01 21:10:41
1.38701
0.00
0.00
-1.10
31950890
2023-11-01 20:30:02
USDCAD
sell
0.01
1.38857
0
0
2023-11-01 21:10:41
1.38704
0.00
0.00
1.10
31951062
2023-11-01 21:00:00
EURUSD
buy
0.01
1.05434
0
0
2023-11-01 21:01:02
1.05440
0.00
0.00
0.06
31950311
2023-11-01 17:00:04
EURUSD
buy
0.01
1.05538
0
0
2023-11-01 17:04:04
1.05543
0.00
0.00
0.05
31941353
2023-11-01 12:00:02
EURUSD
buy
0.01
1.05507
0
0
2023-11-01 16:32:09
1.05611
0.00
0.00
1.04
31940962
2023-11-01 09:00:02
USDCAD
sell
0.01
1.38679
0
0
2023-11-01 09:05:05
1.38676
0.00
0.00
0.02
31940717
2023-11-01 04:00:06
USDCAD
sell
0.01
1.38849
0
0
2023-11-01 08:51:59
1.38762
0.00
0.00
0.63
31940397
2023-11-01 01:00:04
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 08:51:59
1.38762
0.00
0.00
-0.58
31939826
2023-10-31 21:00:00
USDCAD
sell
0.01
1.38643
0
0
2023-10-31 21:19:45
1.38640
0.00
0.00
0.02
31939684
2023-10-31 20:00:02
USDCAD
sell
0.01
1.38774
0
0
2023-10-31 20:02:54
1.38775
0.00
0.00
-0.01
31933705
2023-10-30 21:00:04
USDCAD
sell
0.01
1.38198
0
0
2023-10-30 21:01:27
1.38195
0.00
0.00
0.02
31933613
2023-10-30 20:00:08
USDCAD
sell
0.01
1.38254
0
0
2023-10-30 20:38:06
1.38245
0.00
0.00
0.07
31933534
2023-10-30 19:00:05
USDCAD
sell
0.01
1.38416
0
0
2023-10-30 19:39:25
1.38331
0.00
0.00
0.61
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