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)
31818001
2023-10-02 19:00:05
USDCAD
sell
0.03
1.36758
0
0
2023-10-02 19:27:22
1.36667
0.00
0.00
2.00
31816191
2023-10-02 10:31:25
EURCHF
sell
0.02
0.96320
0
0
2023-10-02 11:06:47
0.96229
0.00
0.00
2.00
31784789
2023-09-21 21:00:01
EURCHF
sell
0.03
0.96354
0
0
2023-10-02 10:31:05
0.96350
0.00
-1.37
0.13
31783689
2023-09-21 16:29:36
EURCHF
sell
0.02
0.96253
0
0
2023-10-02 10:31:05
0.96350
0.00
-0.91
-2.13
31788754
2023-09-22 18:00:02
EURCHF
sell
0.05
0.96608
0
0
2023-10-02 10:31:05
0.96350
0.00
-2.06
14.14
31812525
2023-09-29 16:00:04
USDCAD
buy
0.02
1.34718
0
0
2023-09-29 16:07:02
1.34853
0.00
0.00
2.00
31812135
2023-09-29 15:00:01
USDCAD
buy
0.02
1.34309
0
0
2023-09-29 15:06:41
1.34447
0.00
0.00
2.05
31811657
2023-09-29 12:00:04
USDCAD
buy
0.02
1.34260
0
0
2023-09-29 14:55:08
1.34397
0.00
0.00
2.04
31778828
2023-09-20 20:30:05
EURUSD
buy
0.03
1.06990
0
0
2023-09-29 11:00:12
1.06066
0.00
-3.28
-27.72
31779640
2023-09-20 22:00:03
EURUSD
buy
0.05
1.06601
0
0
2023-09-29 11:00:12
1.06070
0.00
-5.48
-26.55
31777984
2023-09-20 16:30:12
EURUSD
buy
0.02
1.07193
0
0
2023-09-29 11:00:12
1.06066
0.00
-2.20
-22.54
31790694
2023-09-25 11:00:07
EURUSD
buy
0.08
1.06271
0
0
2023-09-29 11:00:11
1.06070
0.00
-4.75
-16.08
31792454
2023-09-25 17:00:00
EURUSD
buy
0.12
1.05790
0
0
2023-09-29 11:00:10
1.06069
0.00
-7.14
33.48
31803985
2023-09-27 16:30:13
EURUSD
buy
0.18
1.05190
0
0
2023-09-29 11:00:08
1.06064
0.00
-7.15
157.32
31809575
2023-09-29 05:00:07
EURUSD
buy
0.02
1.05808
0
0
2023-09-29 07:11:32
1.05815
0.00
0.00
0.14
31809316
2023-09-29 04:00:02
EURUSD
buy
0.02
1.05758
0
0
2023-09-29 04:13:12
1.05759
0.00
0.00
0.02
31807904
2023-09-28 18:00:02
EURUSD
buy
0.02
1.05787
0
0
2023-09-29 03:13:16
1.05680
0.00
-0.20
-2.14
31808246
2023-09-28 19:00:02
EURUSD
buy
0.03
1.05591
0
0
2023-09-29 03:13:16
1.05680
0.00
-0.30
2.67
31806838
2023-09-28 11:45:18
USDCAD
sell
0.02
1.34839
0
0
2023-09-28 17:59:27
1.34776
0.00
0.00
0.93
31807345
2023-09-28 16:00:11
USDCAD
sell
0.03
1.34962
0
0
2023-09-28 17:59:27
1.34776
0.00
0.00
4.14
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