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)
31883677
2023-10-25 08:00:01
USDCAD
buy
0.01
1.37497
0
0
2023-10-25 08:14:40
1.37499
0.00
0.00
0.01
31882645
2023-10-24 23:00:44
EURCHF
sell
0.01
0.94584
0
0
2023-10-25 08:02:32
0.94582
0.00
-0.05
0.02
31883591
2023-10-25 06:00:39
USDCAD
buy
0.01
1.37447
0
0
2023-10-25 07:40:31
1.37466
0.00
0.00
0.14
31883376
2023-10-25 04:00:02
USDCAD
buy
0.01
1.37417
0
0
2023-10-25 05:25:56
1.37424
0.00
0.00
0.05
31882649
2023-10-24 23:00:59
USDCAD
buy
0.01
1.37426
0
0
2023-10-25 01:35:59
1.37432
0.00
-0.01
0.04
31882469
2023-10-24 19:00:02
EURCHF
sell
0.01
0.94597
0
0
2023-10-24 22:29:23
0.94595
0.00
0.00
0.02
31881987
2023-10-24 16:32:37
EURCHF
sell
0.01
0.94721
0
0
2023-10-24 22:29:22
0.94595
0.00
0.00
1.41
31882598
2023-10-24 22:00:00
USDCAD
buy
0.01
1.37341
0
0
2023-10-24 22:28:47
1.37343
0.00
0.00
0.01
31882375
2023-10-24 18:00:07
EURCHF
sell
0.01
0.94643
0
0
2023-10-24 18:45:02
0.94639
0.00
0.00
0.05
31882350
2023-10-24 18:00:01
EURUSD
sell
0.01
1.05927
0
0
2023-10-24 18:34:07
1.05923
0.00
0.00
0.04
31882056
2023-10-24 17:00:04
EURCHF
sell
0.01
0.94675
0
0
2023-10-24 17:33:47
0.94672
0.00
0.00
0.03
31881808
2023-10-24 16:00:01
USDCAD
buy
0.01
1.37268
0
0
2023-10-24 17:13:47
1.37396
0.00
0.00
0.93
31882067
2023-10-24 17:00:06
USDCAD
buy
0.01
1.37323
0
0
2023-10-24 17:02:48
1.37328
0.00
0.00
0.04
31882058
2023-10-24 17:00:04
EURUSD
sell
0.01
1.05978
0
0
2023-10-24 17:02:47
1.05977
0.00
0.00
0.01
31881810
2023-10-24 16:00:01
USDCAD
buy
0.01
1.37268
0
0
2023-10-24 16:03:10
1.37295
0.00
0.00
0.20
31881805
2023-10-24 16:00:01
EURUSD
sell
0.01
1.06101
0
0
2023-10-24 16:03:00
1.06097
0.00
0.00
0.04
31881287
2023-10-24 14:53:58
EURUSD
sell
0.01
1.06130
0
0
2023-10-24 15:46:00
1.06006
0.00
0.00
1.24
31876298
2023-10-23 10:00:00
USDCAD
buy
0.01
1.37345
0
0
2023-10-24 15:18:28
1.37113
0.00
-0.01
-1.69
31878149
2023-10-23 18:00:00
USDCAD
buy
0.02
1.36803
0
0
2023-10-24 15:18:28
1.37113
0.00
-0.01
4.52
31881304
2023-10-24 15:00:01
USDCAD
buy
0.01
1.37074
0
0
2023-10-24 15:17:32
1.37078
0.00
0.00
0.03
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