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)
31852484
2023-10-12 20:00:01
USDCAD
buy
0.01
1.36924
0
0
2023-10-17 14:30:44
1.36764
0.00
-0.04
-1.17
31858630
2023-10-16 05:00:01
USDCAD
buy
0.02
1.36455
0
0
2023-10-17 14:30:44
1.36764
0.00
-0.01
4.52
31858638
2023-10-16 05:00:05
EURUSD
sell
0.01
1.05207
0
0
2023-10-17 14:30:43
1.05511
0.00
0.05
-3.04
31862895
2023-10-17 14:00:01
EURUSD
sell
0.02
1.05740
0
0
2023-10-17 14:30:43
1.05513
0.00
0.00
4.54
31861534
2023-10-16 20:00:07
EURUSD
buy
0.01
1.05568
0
0
2023-10-17 13:29:42
1.05701
0.00
-0.10
1.33
31858269
2023-10-16 01:00:01
EURUSD
sell
0.01
1.05201
0
0
2023-10-17 10:39:40
1.05345
0.00
0.05
-1.44
31861602
2023-10-16 22:00:08
EURUSD
sell
0.02
1.05608
0
0
2023-10-17 10:39:40
1.05345
0.00
0.10
5.26
31860399
2023-10-16 11:00:01
EURUSD
buy
0.01
1.05416
0
0
2023-10-16 19:56:24
1.05543
0.00
0.00
1.27
31861393
2023-10-16 18:00:02
USDCAD
sell
0.01
1.36153
0
0
2023-10-16 18:20:14
1.36150
0.00
0.00
0.02
31861020
2023-10-16 13:38:55
USDCAD
sell
0.01
1.36273
0
0
2023-10-16 15:54:48
1.36144
0.00
0.00
0.95
31861040
2023-10-16 14:00:02
USDCAD
sell
0.01
1.36247
0
0
2023-10-16 14:20:19
1.36229
0.00
0.00
0.13
31858270
2023-10-16 01:00:02
USDCAD
sell
0.01
1.36446
0
0
2023-10-16 13:38:51
1.36315
0.00
0.00
0.96
31860819
2023-10-16 13:00:00
USDCAD
sell
0.01
1.36372
0
0
2023-10-16 13:23:40
1.36370
0.00
0.00
0.01
31860679
2023-10-16 12:00:05
USDCAD
sell
0.01
1.36391
0
0
2023-10-16 12:47:09
1.36386
0.00
0.00
0.04
31860391
2023-10-16 11:00:00
USDCAD
sell
0.01
1.36439
0
0
2023-10-16 11:17:38
1.36440
0.00
0.00
-0.01
31859473
2023-10-16 09:00:01
USDCAD
sell
0.01
1.36415
0
0
2023-10-16 09:04:06
1.36410
0.00
0.00
0.04
31858632
2023-10-16 05:00:01
USDCAD
sell
0.01
1.36413
0
0
2023-10-16 08:13:51
1.36410
0.00
0.00
0.02
31858278
2023-10-16 01:00:06
USDCAD
sell
0.01
1.36449
0
0
2023-10-16 01:47:17
1.36448
0.00
0.00
0.01
31853627
2023-10-13 09:25:02
USDCAD
sell
0.01
1.36709
0
0
2023-10-13 16:20:13
1.36576
0.00
0.00
0.97
31854707
2023-10-13 12:23:22
EURUSD
sell
0.01
1.05217
0
0
2023-10-13 16:17:54
1.05089
0.00
0.00
1.28
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