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)
31941378
2023-11-01 12:00:07
EURUSD
buy
0.01
1.05512
0
0
2023-11-01 16:32:33
1.05620
0.00
0.00
1.08
31926032
2023-10-27 21:00:13
EURCHF
sell
0.01
0.95252
0
0
2023-11-01 14:48:03
0.95723
0.00
-0.15
-5.19
31927567
2023-10-30 12:00:07
EURCHF
sell
0.01
0.95564
0
0
2023-11-01 14:48:02
0.95723
0.00
-0.10
-1.75
31938099
2023-10-31 11:07:02
EURCHF
sell
0.01
0.95912
0
0
2023-11-01 14:48:02
0.95722
0.00
-0.05
2.09
31938387
2023-10-31 13:00:06
EURCHF
sell
0.01
0.96190
0
0
2023-11-01 14:48:02
0.95722
0.00
-0.05
5.15
31940968
2023-11-01 09:00:04
USDCAD
sell
0.01
1.38679
0
0
2023-11-01 09:05:05
1.38676
0.00
0.00
0.02
31940715
2023-11-01 04:00:05
USDCAD
sell
0.01
1.38849
0
0
2023-11-01 08:52:01
1.38755
0.00
0.00
0.68
31940398
2023-11-01 01:00:04
USDCAD
sell
0.01
1.38681
0
0
2023-11-01 08:52:01
1.38755
0.00
0.00
-0.53
31939852
2023-10-31 21:00:05
USDCAD
sell
0.01
1.38646
0
0
2023-10-31 21:19:31
1.38643
0.00
0.00
0.02
31939003
2023-10-31 17:00:15
USDCAD
sell
0.01
1.38615
0
0
2023-10-31 20:55:52
1.38697
0.00
0.00
-0.59
31939405
2023-10-31 18:00:01
USDCAD
sell
0.01
1.38780
0
0
2023-10-31 20:55:52
1.38697
0.00
0.00
0.60
31938753
2023-10-31 16:00:51
USDCHF
buy
0.01
0.90720
0
0
2023-10-31 17:06:37
0.90793
0.00
0.00
0.80
31933721
2023-10-30 21:00:11
USDCAD
sell
0.01
1.38188
0
0
2023-10-31 10:30:58
1.38257
0.00
-0.02
-0.50
31934533
2023-10-31 03:00:05
USDCAD
sell
0.01
1.38332
0
0
2023-10-31 10:30:58
1.38257
0.00
0.00
0.54
31933621
2023-10-30 20:00:19
USDCAD
sell
0.01
1.38253
0
0
2023-10-30 20:38:08
1.38245
0.00
0.00
0.06
31933270
2023-10-30 18:00:05
USDCAD
sell
0.01
1.38257
0
0
2023-10-30 19:39:25
1.38331
0.00
0.00
-0.53
31933540
2023-10-30 19:00:09
USDCAD
sell
0.01
1.38415
0
0
2023-10-30 19:39:24
1.38334
0.00
0.00
0.59
31821012
2023-10-03 13:00:02
EURCHF
buy
0.01
0.96694
0
0
2023-10-30 17:02:23
0.95752
0.00
0.23
-10.44
31821373
2023-10-03 15:00:04
EURCHF
buy
0.01
0.96549
0
0
2023-10-30 17:02:23
0.95752
0.00
0.23
-8.83
31825349
2023-10-04 11:00:10
EURCHF
buy
0.01
0.96335
0
0
2023-10-30 17:02:23
0.95752
0.00
0.22
-6.46
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