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)
31861754
2023-10-17 01:00:06
USDCHF
buy
0.01
0.90055
0
0
2023-10-17 03:10:08
0.90058
0.00
0.00
0.03
31856320
2023-10-13 16:25:36
USDCAD
sell
0.01
1.36370
0
0
2023-10-16 08:22:11
1.36356
0.00
-0.02
0.10
31856887
2023-10-13 17:00:12
USDCAD
sell
0.01
1.36570
0
0
2023-10-16 08:22:11
1.36356
0.00
-0.02
1.57
31858155
2023-10-13 22:00:02
USDCAD
sell
0.01
1.36561
0
0
2023-10-16 01:05:43
1.36499
0.00
-0.02
0.45
31857354
2023-10-13 18:00:07
USDCAD
sell
0.01
1.36526
0
0
2023-10-13 18:11:07
1.36525
0.00
0.00
0.01
31856888
2023-10-13 17:00:12
USDCAD
sell
0.01
1.36570
0
0
2023-10-13 17:43:16
1.36568
0.00
0.00
0.01
31856176
2023-10-13 16:15:57
EURUSD
sell
0.01
1.05101
0
0
2023-10-13 17:03:13
1.04990
0.00
0.00
1.11
31856213
2023-10-13 16:20:11
USDCAD
sell
0.01
1.36538
0
0
2023-10-13 16:25:34
1.36412
0.00
0.00
0.92
31851861
2023-10-12 17:01:09
USDCAD
sell
0.01
1.36562
0
0
2023-10-13 16:20:05
1.36600
0.00
-0.07
-0.28
31852517
2023-10-12 20:00:06
USDCAD
sell
0.01
1.36881
0
0
2023-10-13 16:20:05
1.36603
0.00
-0.07
2.04
31855405
2023-10-13 15:00:06
USDCAD
sell
0.01
1.36613
0
0
2023-10-13 16:20:03
1.36606
0.00
0.00
0.05
31854679
2023-10-13 12:23:02
EURUSD
sell
0.01
1.05245
0
0
2023-10-13 16:15:48
1.05134
0.00
0.00
1.11
31855060
2023-10-13 14:00:08
USDCAD
sell
0.01
1.36769
0
0
2023-10-13 14:20:31
1.36767
0.00
0.00
0.01
31851240
2023-10-12 15:52:22
EURCHF
sell
0.01
0.95445
0
0
2023-10-13 14:08:44
0.95473
0.00
-0.05
-0.31
31851857
2023-10-12 17:00:59
EURCHF
sell
0.01
0.95644
0
0
2023-10-13 14:08:43
0.95473
0.00
-0.05
1.89
31853978
2023-10-13 10:00:04
USDCAD
sell
0.01
1.36667
0
0
2023-10-13 10:01:09
1.36661
0.00
0.00
0.04
31852856
2023-10-13 03:00:01
USDCAD
sell
0.01
1.36800
0
0
2023-10-13 09:11:11
1.36794
0.00
0.00
0.04
31852676
2023-10-12 23:01:25
USDCAD
sell
0.01
1.36844
0
0
2023-10-13 02:15:16
1.36832
0.00
-0.07
0.09
31838962
2023-10-09 15:00:13
USDCHF
buy
0.01
0.90861
0
0
2023-10-12 19:09:05
0.90781
0.00
0.36
-0.88
31840128
2023-10-09 20:00:07
USDCHF
buy
0.01
0.90598
0
0
2023-10-12 19:09:05
0.90781
0.00
0.36
2.02
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