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)
31878157
2023-10-23 18:00:01
USDCAD
sell
0.01
1.36766
0
0
2023-10-23 18:59:23
1.36763
0.00
0.00
0.02
31778017
2023-09-20 16:30:46
EURUSD
buy
0.01
1.07213
0
0
2023-10-23 18:33:40
1.06493
0.00
-3.30
-7.20
31778802
2023-09-20 20:14:31
EURUSD
buy
0.01
1.06901
0
0
2023-10-23 18:33:40
1.06493
0.00
-3.30
-4.08
31779639
2023-09-20 22:00:03
EURUSD
buy
0.01
1.06601
0
0
2023-10-23 18:33:40
1.06493
0.00
-3.30
-1.08
31790673
2023-09-25 11:00:02
EURUSD
buy
0.01
1.06272
0
0
2023-10-23 18:33:40
1.06493
0.00
-2.80
2.21
31792489
2023-09-25 17:00:07
EURUSD
buy
0.01
1.05792
0
0
2023-10-23 18:33:39
1.06493
0.00
-2.80
7.01
31804025
2023-09-27 16:30:42
EURUSD
buy
0.01
1.05181
0
0
2023-10-23 18:33:39
1.06493
0.00
-2.60
13.12
31818970
2023-10-03 03:00:02
EURUSD
buy
0.01
1.04730
0
0
2023-10-23 18:33:39
1.06494
0.00
-2.00
17.64
31874245
2023-10-20 15:24:17
USDCAD
sell
0.01
1.36715
0
0
2023-10-23 17:21:57
1.36815
0.00
-0.02
-0.73
31874532
2023-10-20 17:00:05
USDCAD
sell
0.01
1.36903
0
0
2023-10-23 17:21:57
1.36815
0.00
-0.02
0.64
31875375
2023-10-23 05:00:12
USDCAD
sell
0.01
1.37166
0
0
2023-10-23 17:21:57
1.36815
0.00
0.00
2.57
31877962
2023-10-23 17:00:31
USDCAD
sell
0.01
1.36909
0
0
2023-10-23 17:05:02
1.36903
0.00
0.00
0.04
31874450
2023-10-20 16:00:27
USDCAD
sell
0.01
1.36746
0
0
2023-10-23 16:24:22
1.36945
0.00
-0.02
-1.45
31874533
2023-10-20 17:00:05
USDCAD
sell
0.01
1.36903
0
0
2023-10-23 16:24:21
1.36937
0.00
-0.02
-0.25
31875376
2023-10-23 05:00:12
USDCAD
sell
0.01
1.37166
0
0
2023-10-23 16:24:21
1.36936
0.00
0.00
1.68
31876866
2023-10-23 12:00:09
EURUSD
sell
0.01
1.05910
0
0
2023-10-23 15:31:27
1.05990
0.00
0.00
-0.80
31877279
2023-10-23 15:00:15
EURUSD
sell
0.01
1.06079
0
0
2023-10-23 15:31:26
1.05990
0.00
0.00
0.89
31875910
2023-10-23 06:00:09
USDCHF
buy
0.01
0.89498
0
0
2023-10-23 07:45:46
0.89512
0.00
0.00
0.16
31875389
2023-10-23 05:00:16
USDCHF
buy
0.01
0.89462
0
0
2023-10-23 05:59:04
0.89464
0.00
0.00
0.02
31875231
2023-10-23 04:00:01
USDCHF
buy
0.01
0.89403
0
0
2023-10-23 04:06:36
0.89407
0.00
0.00
0.04
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