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)
31885550
2023-10-25 19:00:12
USDCAD
sell
0.03
1.37844
0
0
2023-10-27 11:09:26
1.37990
0.00
-0.27
-3.17
31918509
2023-10-26 19:00:03
USDCAD
sell
0.08
1.38398
0
0
2023-10-27 11:09:26
1.37990
0.00
-0.54
23.65
31885298
2023-10-25 17:44:27
USDCAD
sell
0.02
1.37642
0
0
2023-10-27 11:09:26
1.37990
0.00
-0.19
-5.04
31906171
2023-10-26 03:00:04
USDCAD
sell
0.05
1.38080
0
0
2023-10-27 11:09:26
1.37990
0.00
-0.34
3.26
31922162
2023-10-27 07:00:00
USDCAD
sell
0.02
1.38037
0
0
2023-10-27 10:16:59
1.38116
0.00
0.00
-1.14
31922249
2023-10-27 09:00:02
USDCAD
sell
0.03
1.38169
0
0
2023-10-27 10:16:58
1.38116
0.00
0.00
1.15
31920241
2023-10-27 05:00:04
USDCAD
sell
0.02
1.38076
0
0
2023-10-27 06:57:33
1.38072
0.00
0.00
0.06
31919337
2023-10-27 01:00:19
EURUSD
buy
0.02
1.05666
0
0
2023-10-27 06:54:26
1.05672
0.00
0.00
0.12
31917591
2023-10-26 12:00:01
USDCAD
sell
0.02
1.37929
0
0
2023-10-27 04:26:49
1.38108
0.00
-0.14
-2.59
31918126
2023-10-26 16:00:19
USDCAD
sell
0.03
1.38243
0
0
2023-10-27 04:26:48
1.38108
0.00
-0.20
2.93
31919254
2023-10-26 23:02:01
EURUSD
buy
0.02
1.05624
0
0
2023-10-27 00:03:51
1.05639
0.00
-0.20
0.30
31918933
2023-10-26 21:00:03
EURUSD
buy
0.02
1.05624
0
0
2023-10-26 22:56:52
1.05625
0.00
0.00
0.02
31918911
2023-10-26 21:00:02
USDCHF
sell
0.02
0.89886
0
0
2023-10-26 22:19:29
0.89883
0.00
0.00
0.07
31918759
2023-10-26 20:00:05
USDCHF
sell
0.02
0.89916
0
0
2023-10-26 20:42:01
0.89913
0.00
0.00
0.07
31918526
2023-10-26 19:00:04
USDCHF
sell
0.02
0.90006
0
0
2023-10-26 20:42:00
0.89913
0.00
0.00
2.07
31918117
2023-10-26 16:00:12
EURUSD
buy
0.02
1.05490
0
0
2023-10-26 20:14:03
1.05533
0.00
0.00
0.86
31918396
2023-10-26 18:00:02
EURUSD
buy
0.03
1.05335
0
0
2023-10-26 20:14:03
1.05533
0.00
0.00
5.94
31918747
2023-10-26 20:00:03
EURUSD
buy
0.02
1.05524
0
0
2023-10-26 20:07:55
1.05527
0.00
0.00
0.06
31885384
2023-10-25 18:00:05
USDCAD
sell
0.02
1.37722
0
0
2023-10-26 11:26:39
1.37927
0.00
-0.05
-2.97
31885563
2023-10-25 19:00:13
USDCAD
sell
0.03
1.37844
0
0
2023-10-26 11:26:39
1.37927
0.00
-0.07
-1.81
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