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)
31906165
2023-10-26 03:00:04
USDCAD
sell
0.03
1.38081
0
0
2023-10-27 11:09:27
1.37990
0.00
-0.20
1.98
31918495
2023-10-26 19:00:02
USDCAD
sell
0.05
1.38396
0
0
2023-10-27 11:09:25
1.37990
0.00
-0.34
14.71
31922166
2023-10-27 07:00:02
USDCAD
sell
0.01
1.38037
0
0
2023-10-27 10:16:46
1.38125
0.00
0.00
-0.64
31922247
2023-10-27 09:00:01
USDCAD
sell
0.02
1.38170
0
0
2023-10-27 10:16:45
1.38125
0.00
0.00
0.65
31920245
2023-10-27 05:00:05
USDCAD
sell
0.01
1.38076
0
0
2023-10-27 06:57:30
1.38072
0.00
0.00
0.03
31919330
2023-10-27 01:00:19
EURUSD
buy
0.01
1.05666
0
0
2023-10-27 06:54:27
1.05672
0.00
0.00
0.06
31917589
2023-10-26 12:00:01
USDCAD
sell
0.01
1.37929
0
0
2023-10-27 04:19:58
1.38119
0.00
-0.07
-1.38
31918121
2023-10-26 16:00:16
USDCAD
sell
0.02
1.38243
0
0
2023-10-27 04:19:57
1.38119
0.00
-0.14
1.80
31919221
2023-10-26 23:01:08
EURUSD
buy
0.01
1.05624
0
0
2023-10-27 00:02:39
1.05644
0.00
-0.10
0.20
31918958
2023-10-26 21:00:06
EURUSD
buy
0.01
1.05620
0
0
2023-10-26 22:56:25
1.05621
0.00
0.00
0.01
31918919
2023-10-26 21:00:02
USDCHF
sell
0.01
0.89886
0
0
2023-10-26 22:18:55
0.89883
0.00
0.00
0.03
31918525
2023-10-26 19:00:03
USDCHF
sell
0.01
0.90006
0
0
2023-10-26 20:41:59
0.89911
0.00
0.00
1.06
31918756
2023-10-26 20:00:05
USDCHF
sell
0.01
0.89916
0
0
2023-10-26 20:41:59
0.89910
0.00
0.00
0.07
31918119
2023-10-26 16:00:14
EURUSD
buy
0.01
1.05494
0
0
2023-10-26 20:07:54
1.05525
0.00
0.00
0.31
31918402
2023-10-26 18:00:04
EURUSD
buy
0.02
1.05335
0
0
2023-10-26 20:07:53
1.05525
0.00
0.00
3.80
31918730
2023-10-26 20:00:02
EURUSD
buy
0.01
1.05521
0
0
2023-10-26 20:06:49
1.05522
0.00
0.00
0.01
31885356
2023-10-25 18:00:01
USDCAD
sell
0.01
1.37722
0
0
2023-10-26 11:26:17
1.37938
0.00
-0.02
-1.57
31885562
2023-10-25 19:00:13
USDCAD
sell
0.02
1.37844
0
0
2023-10-26 11:26:17
1.37938
0.00
-0.05
-1.36
31906169
2023-10-26 03:00:04
USDCAD
sell
0.03
1.38080
0
0
2023-10-26 11:26:16
1.37938
0.00
0.00
3.09
31885070
2023-10-25 17:00:01
USDCAD
sell
0.01
1.37809
0
0
2023-10-25 17:45:00
1.37668
0.00
0.00
1.02
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