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)
31828999
2023-10-05 09:00:05
USDCAD
sell
0.02
1.37375
0
0
2023-10-05 14:33:19
1.37551
0.00
0.00
-2.56
31829566
2023-10-05 11:00:03
USDCAD
sell
0.03
1.37821
0
0
2023-10-05 14:33:17
1.37549
0.00
0.00
5.93
31829272
2023-10-05 10:00:01
EURCHF
buy
0.01
0.96433
0
0
2023-10-05 10:07:27
0.96436
0.00
0.00
0.03
31826665
2023-10-04 17:00:03
EURCHF
buy
0.01
0.96468
0
0
2023-10-05 09:18:49
0.96368
0.00
0.02
-1.09
31827184
2023-10-04 19:00:00
EURCHF
buy
0.02
0.96313
0
0
2023-10-05 09:18:48
0.96369
0.00
0.04
1.22
31828376
2023-10-05 04:00:06
USDCAD
sell
0.01
1.37180
0
0
2023-10-05 05:14:09
1.37173
0.00
0.00
0.05
31827700
2023-10-04 22:00:01
USDCAD
sell
0.01
1.37403
0
0
2023-10-05 03:02:14
1.37401
0.00
-0.02
0.01
31827565
2023-10-04 21:00:07
USDCAD
sell
0.01
1.37466
0
0
2023-10-04 21:10:06
1.37465
0.00
0.00
0.01
31827204
2023-10-04 19:00:05
USDCAD
sell
0.01
1.37345
0
0
2023-10-04 20:15:31
1.37481
0.00
0.00
-0.99
31827377
2023-10-04 20:00:02
USDCAD
sell
0.02
1.37550
0
0
2023-10-04 20:15:31
1.37481
0.00
0.00
1.00
31827003
2023-10-04 18:00:02
USDCAD
sell
0.01
1.37393
0
0
2023-10-04 18:10:35
1.37378
0.00
0.00
0.11
31825334
2023-10-04 11:00:04
USDCAD
sell
0.01
1.36928
0
0
2023-10-04 17:51:30
1.37462
0.00
0.00
-3.88
31826516
2023-10-04 16:30:19
USDCAD
sell
0.02
1.37728
0
0
2023-10-04 17:51:29
1.37460
0.00
0.00
3.90
31825800
2023-10-04 13:00:02
EURCHF
buy
0.01
0.96546
0
0
2023-10-04 16:57:49
0.96440
0.00
0.00
-1.15
31825985
2023-10-04 14:00:03
EURCHF
buy
0.02
0.96370
0
0
2023-10-04 16:57:49
0.96441
0.00
0.00
1.54
31825594
2023-10-04 12:00:01
EURCHF
buy
0.01
0.96441
0
0
2023-10-04 12:49:48
0.96507
0.00
0.00
0.72
31825603
2023-10-04 12:00:02
EURCHF
buy
0.01
0.96440
0
0
2023-10-04 12:20:58
0.96445
0.00
0.00
0.05
31824940
2023-10-04 10:00:02
EURUSD
buy
0.01
1.04860
0
0
2023-10-04 11:17:57
1.04996
0.00
0.00
1.36
31824839
2023-10-04 09:44:59
USDCHF
sell
0.01
0.91926
0
0
2023-10-04 11:04:12
0.91826
0.00
0.00
1.09
31825337
2023-10-04 11:00:05
USDCHF
sell
0.01
0.91848
0
0
2023-10-04 11:02:28
0.91842
0.00
0.00
0.07
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