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)
31952510
2023-11-02 03:00:01
EURUSD
buy
0.01
1.06029
0
0
2023-11-02 09:30:45
1.06032
0.00
0.00
0.03
31952324
2023-11-02 02:00:04
EURUSD
buy
0.01
1.05892
0
0
2023-11-02 09:29:37
1.06026
0.00
0.00
1.34
31918122
2023-10-26 16:00:18
EURCHF
sell
0.01
0.94628
0
0
2023-11-02 05:42:06
0.95679
0.00
-0.35
-11.65
31922567
2023-10-27 13:00:02
EURCHF
sell
0.02
0.95139
0
0
2023-11-02 05:42:06
0.95679
0.00
-0.61
-11.96
31927723
2023-10-30 13:00:05
EURCHF
sell
0.03
0.95623
0
0
2023-11-02 05:42:05
0.95679
0.00
-0.77
-1.87
31938353
2023-10-31 12:00:25
EURCHF
sell
0.05
0.96141
0
0
2023-11-02 05:42:05
0.95679
0.00
-1.03
25.58
31952516
2023-11-02 03:00:01
USDCAD
sell
0.01
1.38276
0
0
2023-11-02 05:02:41
1.38275
0.00
0.00
0.01
31952518
2023-11-02 03:00:02
USDCHF
sell
0.01
0.90469
0
0
2023-11-02 04:38:43
0.90465
0.00
0.00
0.04
31952339
2023-11-02 02:00:07
USDCAD
sell
0.01
1.38324
0
0
2023-11-02 02:36:13
1.38317
0.00
0.00
0.05
31952327
2023-11-02 02:00:04
EURUSD
buy
0.01
1.05892
0
0
2023-11-02 02:20:02
1.05895
0.00
0.00
0.03
31952345
2023-11-02 02:00:07
USDCHF
sell
0.01
0.90545
0
0
2023-11-02 02:16:38
0.90543
0.00
0.00
0.02
31932772
2023-10-30 16:01:57
USDCAD
sell
0.01
1.38120
0
0
2023-11-02 02:00:07
1.38366
0.00
-0.06
-1.78
31938751
2023-10-31 16:00:49
USDCAD
sell
0.02
1.38684
0
0
2023-11-02 02:00:07
1.38366
0.00
-0.10
4.60
31951742
2023-11-01 23:01:00
USDCHF
sell
0.01
0.90597
0
0
2023-11-02 01:57:47
0.90596
0.00
-0.40
0.01
31952023
2023-11-02 01:00:02
USDCAD
sell
0.01
1.38453
0
0
2023-11-02 01:16:27
1.38447
0.00
0.00
0.04
31951498
2023-11-01 22:00:06
EURUSD
buy
0.01
1.05690
0
0
2023-11-02 01:14:54
1.05818
0.00
-0.30
1.28
31952022
2023-11-02 01:00:02
EURUSD
buy
0.01
1.05800
0
0
2023-11-02 01:13:05
1.05801
0.00
0.00
0.01
31951806
2023-11-02 00:00:02
USDCAD
sell
0.01
1.38495
0
0
2023-11-02 00:24:49
1.38490
0.00
0.00
0.04
31951717
2023-11-01 23:00:39
EURUSD
buy
0.01
1.05708
0
0
2023-11-02 00:01:17
1.05711
0.00
-0.30
0.03
31950351
2023-11-01 17:00:11
USDCAD
sell
0.01
1.38549
0
0
2023-11-01 23:16:23
1.38542
0.00
0.00
0.05
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