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)
31824982
2023-10-04 10:00:07
USDCHF
sell
0.01
0.91954
0
0
2023-10-04 10:44:09
0.91952
0.00
0.00
0.02
31824977
2023-10-04 10:00:05
EURUSD
buy
0.01
1.04870
0
0
2023-10-04 10:18:13
1.04872
0.00
0.00
0.02
31824980
2023-10-04 10:00:06
USDCAD
sell
0.01
1.37040
0
0
2023-10-04 10:08:51
1.37040
0.00
0.00
0.00
31817969
2023-10-02 19:00:01
EURUSD
buy
0.01
1.04909
0
0
2023-10-04 09:57:32
1.04831
0.00
-0.20
-0.78
31818633
2023-10-03 01:00:02
EURUSD
buy
0.02
1.04783
0
0
2023-10-04 09:57:32
1.04832
0.00
-0.20
0.98
31822538
2023-10-03 18:00:01
EURUSD
buy
0.03
1.04544
0
0
2023-10-04 09:57:32
1.04832
0.00
-0.30
8.64
31820328
2023-10-03 10:34:51
USDCHF
sell
0.01
0.91932
0
0
2023-10-04 09:44:56
0.91956
0.00
-0.13
-0.26
31820786
2023-10-03 12:00:00
USDCHF
sell
0.02
0.92123
0
0
2023-10-04 09:44:55
0.91955
0.00
-0.26
3.65
31824341
2023-10-04 07:00:05
USDCAD
sell
0.01
1.36956
0
0
2023-10-04 09:41:58
1.37072
0.00
0.00
-0.85
31824701
2023-10-04 09:00:04
USDCAD
sell
0.02
1.37148
0
0
2023-10-04 09:41:58
1.37072
0.00
0.00
1.11
31823842
2023-10-04 03:00:05
EURUSD
buy
0.01
1.04734
0
0
2023-10-04 09:35:04
1.04737
0.00
0.00
0.03
31823331
2023-10-03 23:01:01
USDCHF
sell
0.01
0.92028
0
0
2023-10-04 09:16:30
0.92115
0.00
-0.13
-0.94
31824015
2023-10-04 05:00:06
USDCHF
sell
0.02
0.92169
0
0
2023-10-04 09:16:30
0.92118
0.00
0.00
1.11
31823845
2023-10-04 03:00:06
USDCAD
sell
0.01
1.36998
0
0
2023-10-04 06:39:24
1.37082
0.00
0.00
-0.61
31824163
2023-10-04 06:00:01
USDCAD
sell
0.02
1.37125
0
0
2023-10-04 06:39:24
1.37082
0.00
0.00
0.63
31823706
2023-10-04 02:00:04
EURUSD
buy
0.01
1.04699
0
0
2023-10-04 02:16:23
1.04700
0.00
0.00
0.01
31823358
2023-10-04 01:00:00
EURUSD
buy
0.01
1.04662
0
0
2023-10-04 01:35:10
1.04663
0.00
0.00
0.01
31823277
2023-10-03 21:00:10
USDCAD
sell
0.01
1.37066
0
0
2023-10-04 00:45:00
1.37056
0.00
-0.02
0.07
31823235
2023-10-03 21:00:01
USDCHF
sell
0.01
0.92083
0
0
2023-10-03 22:01:26
0.92082
0.00
0.00
0.01
31823273
2023-10-03 21:00:09
EURUSD
buy
0.01
1.04760
0
0
2023-10-03 21:15:14
1.04771
0.00
0.00
0.11
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