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)
31881411
2023-10-24 15:45:02
EURUSD
sell
0.01
1.06007
0
0
2023-10-24 15:45:47
1.06014
0.00
0.00
-0.07
31880836
2023-10-24 13:00:01
EURUSD
sell
0.01
1.06242
0
0
2023-10-24 13:04:53
1.06240
0.00
0.00
0.02
31877453
2023-10-23 16:00:04
EURUSD
sell
0.01
1.06040
0
0
2023-10-24 12:20:46
1.06317
0.00
0.05
-2.77
31877924
2023-10-23 17:00:05
EURUSD
sell
0.01
1.06270
0
0
2023-10-24 12:20:46
1.06317
0.00
0.05
-0.47
31878495
2023-10-23 19:00:01
EURUSD
sell
0.01
1.06631
0
0
2023-10-24 12:20:45
1.06317
0.00
0.05
3.14
31878074
2023-10-23 17:21:57
USDCAD
sell
0.01
1.36773
0
0
2023-10-24 04:20:22
1.36736
0.00
-0.02
0.27
31879233
2023-10-23 22:00:01
USDCAD
sell
0.01
1.36927
0
0
2023-10-24 04:20:21
1.36736
0.00
-0.02
1.40
31878505
2023-10-23 19:00:02
USDCAD
sell
0.01
1.36702
0
0
2023-10-23 19:01:11
1.36696
0.00
0.00
0.04
31878153
2023-10-23 18:00:00
USDCAD
sell
0.01
1.36761
0
0
2023-10-23 18:59:36
1.36760
0.00
0.00
0.01
31790679
2023-09-25 11:00:05
EURUSD
buy
0.01
1.06271
0
0
2023-10-23 18:43:05
1.06503
0.00
-2.80
2.32
31777971
2023-09-20 16:30:05
EURUSD
buy
0.01
1.07196
0
0
2023-10-23 18:43:05
1.06503
0.00
-3.30
-6.93
31778826
2023-09-20 20:30:04
EURUSD
buy
0.01
1.06989
0
0
2023-10-23 18:43:05
1.06503
0.00
-3.30
-4.86
31779635
2023-09-20 22:00:02
EURUSD
buy
0.01
1.06602
0
0
2023-10-23 18:43:05
1.06503
0.00
-3.30
-0.99
31792451
2023-09-25 17:00:00
EURUSD
buy
0.01
1.05792
0
0
2023-10-23 18:43:04
1.06503
0.00
-2.80
7.11
31803981
2023-09-27 16:30:10
EURUSD
buy
0.01
1.05187
0
0
2023-10-23 18:43:04
1.06503
0.00
-2.60
13.16
31818967
2023-10-03 03:00:01
EURUSD
buy
0.01
1.04734
0
0
2023-10-23 18:43:04
1.06503
0.00
-2.00
17.69
31874241
2023-10-20 15:24:06
USDCAD
sell
0.01
1.36722
0
0
2023-10-23 17:21:53
1.36815
0.00
-0.02
-0.68
31874504
2023-10-20 17:00:01
USDCAD
sell
0.01
1.36905
0
0
2023-10-23 17:21:52
1.36816
0.00
-0.02
0.65
31875339
2023-10-23 05:00:03
USDCAD
sell
0.01
1.37176
0
0
2023-10-23 17:21:51
1.36816
0.00
0.00
2.63
31877925
2023-10-23 17:00:06
USDCAD
sell
0.01
1.36907
0
0
2023-10-23 17:05:00
1.36902
0.00
0.00
0.04
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