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)
31871588
2023-10-19 23:01:22
USDCHF
buy
0.05
0.89180
0
0
2023-10-26 01:08:23
0.89681
0.00
2.64
27.93
31891579
2023-10-25 21:00:05
EURUSD
sell
0.01
1.05657
0
0
2023-10-26 00:06:41
1.05655
0.00
0.15
0.02
31885063
2023-10-25 17:00:00
USDCAD
buy
0.01
1.37846
0
0
2023-10-25 20:51:15
1.37973
0.00
0.00
0.92
31891491
2023-10-25 20:00:03
EURUSD
sell
0.01
1.05708
0
0
2023-10-25 20:08:50
1.05706
0.00
0.00
0.02
31885545
2023-10-25 19:00:00
USDCAD
buy
0.01
1.37886
0
0
2023-10-25 19:03:18
1.37890
0.00
0.00
0.03
31885568
2023-10-25 19:00:13
EURUSD
sell
0.01
1.05734
0
0
2023-10-25 19:01:56
1.05730
0.00
0.00
0.04
31885371
2023-10-25 18:00:04
EURUSD
sell
0.01
1.05814
0
0
2023-10-25 18:03:10
1.05806
0.00
0.00
0.08
31884482
2023-10-25 12:00:01
USDCAD
buy
0.01
1.37792
0
0
2023-10-25 16:02:01
1.37930
0.00
0.00
1.00
31884659
2023-10-25 15:00:01
USDCAD
buy
0.01
1.37739
0
0
2023-10-25 15:23:55
1.37741
0.00
0.00
0.01
31884658
2023-10-25 15:00:00
EURCHF
sell
0.01
0.94663
0
0
2023-10-25 15:04:40
0.94660
0.00
0.00
0.04
31884600
2023-10-25 14:00:00
EURUSD
sell
0.01
1.05716
0
0
2023-10-25 14:28:37
1.05714
0.00
0.00
0.02
31884485
2023-10-25 12:00:01
EURCHF
sell
0.01
0.94688
0
0
2023-10-25 12:01:53
0.94687
0.00
0.00
0.01
31883862
2023-10-25 09:22:47
EURUSD
sell
0.01
1.05817
0
0
2023-10-25 11:27:09
1.05690
0.00
0.00
1.27
31884209
2023-10-25 10:00:04
USDCAD
buy
0.01
1.37591
0
0
2023-10-25 11:22:47
1.37717
0.00
0.00
0.91
31884206
2023-10-25 10:00:04
EURUSD
sell
0.01
1.05849
0
0
2023-10-25 11:02:15
1.05849
0.00
0.00
0.00
31884210
2023-10-25 10:00:04
USDCAD
buy
0.01
1.37591
0
0
2023-10-25 10:19:35
1.37594
0.00
0.00
0.02
31882356
2023-10-24 18:00:02
USDCAD
buy
0.01
1.37481
0
0
2023-10-25 09:26:00
1.37607
0.00
-0.01
0.92
31881606
2023-10-24 15:46:03
EURUSD
sell
0.01
1.05972
0
0
2023-10-25 09:22:40
1.05840
0.00
0.05
1.32
31882641
2023-10-24 23:00:34
EURUSD
sell
0.01
1.05862
0
0
2023-10-25 09:22:12
1.05851
0.00
0.05
0.11
31883724
2023-10-25 09:00:02
USDCAD
buy
0.01
1.37555
0
0
2023-10-25 09:02:52
1.37557
0.00
0.00
0.01
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