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)
31854847
2023-10-13 13:00:02
EURUSD
sell
0.01
1.05157
0
0
2023-10-13 16:13:43
1.05157
0.00
0.00
0.00
31855063
2023-10-13 14:00:10
USDCAD
sell
0.01
1.36768
0
0
2023-10-13 14:20:31
1.36767
0.00
0.00
0.01
31852705
2023-10-13 01:00:02
USDCHF
buy
0.01
0.90817
0
0
2023-10-13 12:59:23
0.90821
0.00
0.00
0.04
31852877
2023-10-13 03:00:07
EURUSD
sell
0.01
1.05378
0
0
2023-10-13 12:23:21
1.05244
0.00
0.00
1.34
31854484
2023-10-13 12:00:02
EURUSD
sell
0.01
1.05283
0
0
2023-10-13 12:08:27
1.05281
0.00
0.00
0.02
31853984
2023-10-13 10:00:12
USDCAD
sell
0.01
1.36667
0
0
2023-10-13 10:00:56
1.36661
0.00
0.00
0.04
31852687
2023-10-13 00:00:00
USDCAD
sell
0.01
1.36875
0
0
2023-10-13 09:24:56
1.36749
0.00
0.00
0.92
31852896
2023-10-13 03:00:14
USDCAD
sell
0.01
1.36797
0
0
2023-10-13 09:11:04
1.36793
0.00
0.00
0.03
31853601
2023-10-13 09:00:13
EURUSD
sell
0.01
1.05362
0
0
2023-10-13 09:04:56
1.05353
0.00
0.00
0.09
31853211
2023-10-13 06:00:02
EURUSD
sell
0.01
1.05444
0
0
2023-10-13 08:04:42
1.05443
0.00
0.00
0.01
31852704
2023-10-13 01:00:02
USDCAD
sell
0.01
1.36835
0
0
2023-10-13 02:09:37
1.36834
0.00
0.00
0.01
31852688
2023-10-13 00:00:00
USDCAD
sell
0.01
1.36875
0
0
2023-10-13 00:59:51
1.36874
0.00
0.00
0.01
31852162
2023-10-12 19:00:03
USDCAD
buy
0.01
1.36711
0
0
2023-10-12 19:10:21
1.36838
0.00
0.00
0.93
31851222
2023-10-12 15:43:10
EURUSD
sell
0.01
1.05541
0
0
2023-10-12 19:10:01
1.05411
0.00
0.00
1.30
31851762
2023-10-12 17:00:13
USDCHF
buy
0.01
0.90637
0
0
2023-10-12 19:08:02
0.90766
0.00
0.00
1.42
31851755
2023-10-12 17:00:12
USDCAD
buy
0.01
1.36588
0
0
2023-10-12 18:51:17
1.36717
0.00
0.00
0.94
31852100
2023-10-12 18:00:01
USDCHF
buy
0.01
0.90657
0
0
2023-10-12 18:50:49
0.90658
0.00
0.00
0.01
31851763
2023-10-12 17:00:13
USDCHF
buy
0.01
0.90637
0
0
2023-10-12 17:06:14
0.90641
0.00
0.00
0.04
31851264
2023-10-12 16:00:05
USDCAD
buy
0.01
1.36441
0
0
2023-10-12 16:44:53
1.36572
0.00
0.00
0.96
31840099
2023-10-09 20:00:03
USDCHF
buy
0.02
0.90597
0
0
2023-10-12 16:33:21
0.90580
0.00
0.75
-0.38
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