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)
31927526
2023-10-30 12:00:01
USDCAD
sell
0.01
1.38431
0
0
2023-10-30 13:03:39
1.38426
0.00
0.00
0.04
31927260
2023-10-30 10:00:00
USDCAD
sell
0.01
1.38543
0
0
2023-10-30 11:08:41
1.38533
0.00
0.00
0.07
31926029
2023-10-27 21:00:07
EURCHF
sell
0.01
0.95252
0
0
2023-10-30 11:00:06
0.95329
0.00
-0.05
-0.85
31926659
2023-10-30 03:00:05
EURCHF
sell
0.02
0.95370
0
0
2023-10-30 11:00:04
0.95327
0.00
0.00
0.95
31927067
2023-10-30 09:00:03
USDCAD
sell
0.01
1.38571
0
0
2023-10-30 09:06:59
1.38567
0.00
0.00
0.03
31926742
2023-10-30 04:00:00
USDCAD
sell
0.01
1.38499
0
0
2023-10-30 08:54:08
1.38575
0.00
0.00
-0.55
31926929
2023-10-30 07:00:06
USDCAD
sell
0.02
1.38614
0
0
2023-10-30 08:54:07
1.38575
0.00
0.00
0.56
31926650
2023-10-30 03:00:02
USDCAD
sell
0.01
1.38567
0
0
2023-10-30 03:56:03
1.38565
0.00
0.00
0.01
31926522
2023-10-30 02:00:05
USDCAD
sell
0.01
1.38625
0
0
2023-10-30 02:31:47
1.38624
0.00
0.00
0.01
31925766
2023-10-27 19:00:01
USDCAD
sell
0.01
1.38639
0
0
2023-10-30 01:25:26
1.38711
0.00
-0.02
-0.52
31926016
2023-10-27 21:00:01
USDCAD
sell
0.02
1.38756
0
0
2023-10-30 01:25:26
1.38711
0.00
-0.05
0.65
31925903
2023-10-27 20:00:04
EURCHF
sell
0.01
0.95296
0
0
2023-10-27 20:06:13
0.95289
0.00
0.00
0.08
31922490
2023-10-27 12:00:02
USDCAD
sell
0.01
1.37966
0
0
2023-10-27 15:05:20
1.38185
0.00
0.00
-1.58
31923267
2023-10-27 14:30:01
USDCAD
sell
0.02
1.38301
0
0
2023-10-27 15:05:20
1.38186
0.00
0.00
1.66
31918949
2023-10-26 21:00:05
EURUSD
buy
0.01
1.05621
0
0
2023-10-27 14:54:14
1.05645
0.00
-0.10
0.24
31923333
2023-10-27 14:30:25
EURUSD
buy
0.02
1.05433
0
0
2023-10-27 14:54:13
1.05645
0.00
0.00
4.24
31922725
2023-10-27 14:00:03
EURCHF
sell
0.01
0.95014
0
0
2023-10-27 14:17:24
0.95011
0.00
0.00
0.03
31885321
2023-10-25 17:45:04
USDCAD
sell
0.01
1.37634
0
0
2023-10-27 11:09:28
1.37990
0.00
-0.09
-2.58
31922360
2023-10-27 11:00:05
USDCAD
sell
0.01
1.37994
0
0
2023-10-27 11:09:28
1.37990
0.00
0.00
0.03
31885554
2023-10-25 19:00:12
USDCAD
sell
0.02
1.37844
0
0
2023-10-27 11:09:27
1.37990
0.00
-0.19
-2.12
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