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)
31823823
2023-10-04 03:00:02
EURUSD
buy
0.01
1.04729
0
0
2023-10-04 09:35:00
1.04737
0.00
0.00
0.08
31823831
2023-10-04 03:00:04
USDCAD
sell
0.01
1.37008
0
0
2023-10-04 06:54:34
1.36994
0.00
0.00
0.10
31823694
2023-10-04 02:00:02
EURUSD
buy
0.01
1.04703
0
0
2023-10-04 02:16:34
1.04706
0.00
0.00
0.03
31823370
2023-10-04 01:00:01
EURUSD
buy
0.01
1.04663
0
0
2023-10-04 01:35:16
1.04665
0.00
0.00
0.02
31823238
2023-10-03 21:00:02
USDCAD
sell
0.01
1.37071
0
0
2023-10-04 00:19:58
1.37066
0.00
-0.02
0.04
31823234
2023-10-03 21:00:01
EURUSD
buy
0.01
1.04764
0
0
2023-10-03 21:15:14
1.04771
0.00
0.00
0.07
31822978
2023-10-03 20:00:06
USDCAD
sell
0.01
1.37097
0
0
2023-10-03 20:45:08
1.37095
0.00
0.00
0.01
31822974
2023-10-03 20:00:05
EURUSD
buy
0.01
1.04704
0
0
2023-10-03 20:07:01
1.04709
0.00
0.00
0.05
31822736
2023-10-03 19:00:02
USDCAD
sell
0.01
1.37137
0
0
2023-10-03 19:17:29
1.37130
0.00
0.00
0.05
31822723
2023-10-03 19:00:00
EURUSD
buy
0.01
1.04637
0
0
2023-10-03 19:00:30
1.04638
0.00
0.00
0.01
31821545
2023-10-03 16:00:06
EURUSD
buy
0.01
1.04659
0
0
2023-10-03 16:13:01
1.04725
0.00
0.00
0.66
31820477
2023-10-03 11:00:00
USDCAD
sell
0.01
1.36957
0
0
2023-10-03 16:12:22
1.37016
0.00
0.00
-0.43
31820818
2023-10-03 12:00:06
USDCAD
sell
0.01
1.37151
0
0
2023-10-03 16:12:21
1.37013
0.00
0.00
1.01
31821020
2023-10-03 13:00:03
EURCHF
buy
0.01
0.96694
0
0
2023-10-03 13:02:51
0.96700
0.00
0.00
0.06
31820077
2023-10-03 10:00:05
EURCHF
buy
0.01
0.96592
0
0
2023-10-03 12:27:23
0.96658
0.00
0.00
0.71
31820806
2023-10-03 12:00:03
EURCHF
buy
0.01
0.96607
0
0
2023-10-03 12:26:26
0.96614
0.00
0.00
0.08
31820083
2023-10-03 10:00:05
EURCHF
buy
0.01
0.96592
0
0
2023-10-03 11:33:25
0.96597
0.00
0.00
0.05
31820487
2023-10-03 11:00:01
EURUSD
buy
0.01
1.04869
0
0
2023-10-03 11:32:39
1.04872
0.00
0.00
0.03
31818343
2023-10-02 22:00:01
USDCAD
sell
0.01
1.36698
0
0
2023-10-03 10:18:30
1.36901
0.00
-0.02
-1.48
31819046
2023-10-03 04:00:02
USDCAD
sell
0.01
1.36902
0
0
2023-10-03 10:18:29
1.36901
0.00
0.00
0.01
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