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)
31847811
2023-10-11 16:00:03
EURUSD
sell
0.02
1.06278
0
0
2023-10-11 18:05:31
1.06088
0.00
0.00
3.80
31848233
2023-10-11 18:00:06
USDCHF
buy
0.01
0.90279
0
0
2023-10-11 18:03:11
0.90280
0.00
0.00
0.01
31848126
2023-10-11 17:00:05
USDCHF
buy
0.01
0.90256
0
0
2023-10-11 17:07:49
0.90260
0.00
0.00
0.04
31848122
2023-10-11 17:00:04
USDCAD
buy
0.01
1.35918
0
0
2023-10-11 17:03:28
1.35922
0.00
0.00
0.03
31846842
2023-10-11 14:00:01
EURCHF
buy
0.01
0.95812
0
0
2023-10-11 16:45:06
0.95822
0.00
0.00
0.11
31781183
2023-09-21 05:00:06
USDCHF
buy
0.01
0.90062
0
0
2023-10-11 15:01:04
0.90148
0.00
1.28
0.95
31846844
2023-10-11 14:00:03
USDCAD
buy
0.01
1.36090
0
0
2023-10-11 14:30:10
1.36095
0.00
0.00
0.04
31844139
2023-10-10 16:00:04
USDCAD
buy
0.01
1.36029
0
0
2023-10-11 13:45:24
1.36035
0.00
-0.01
0.04
31844637
2023-10-10 18:00:03
EURCHF
buy
0.01
0.95994
0
0
2023-10-11 09:20:57
0.95995
0.00
0.01
0.02
31843902
2023-10-10 15:00:01
EURCHF
buy
0.01
0.96090
0
0
2023-10-10 15:06:52
0.96091
0.00
0.00
0.02
31837816
2023-10-09 09:00:03
EURCHF
buy
0.01
0.96057
0
0
2023-10-10 14:54:49
0.96063
0.00
0.01
0.07
31843519
2023-10-10 14:00:02
USDCAD
buy
0.01
1.36010
0
0
2023-10-10 14:46:58
1.36009
0.00
0.00
-0.01
31843110
2023-10-10 13:00:06
USDCAD
buy
0.01
1.35985
0
0
2023-10-10 13:06:31
1.35998
0.00
0.00
0.10
31843107
2023-10-10 13:00:05
EURUSD
sell
0.01
1.05897
0
0
2023-10-10 13:04:48
1.05902
0.00
0.00
-0.05
31842993
2023-10-10 12:00:03
USDCAD
buy
0.01
1.35940
0
0
2023-10-10 12:22:25
1.35947
0.00
0.00
0.05
31843007
2023-10-10 12:00:05
EURUSD
sell
0.01
1.05992
0
0
2023-10-10 12:18:48
1.05989
0.00
0.00
0.03
31842555
2023-10-10 10:00:01
USDCAD
buy
0.01
1.36105
0
0
2023-10-10 10:07:21
1.36111
0.00
0.00
0.04
31840097
2023-10-09 20:00:03
USDCAD
buy
0.01
1.36023
0
0
2023-10-10 09:18:35
1.36152
0.00
-0.01
0.95
31842273
2023-10-10 09:00:01
EURUSD
sell
0.01
1.05595
0
0
2023-10-10 09:17:15
1.05592
0.00
0.00
0.03
31842276
2023-10-10 09:00:01
USDCAD
buy
0.01
1.36078
0
0
2023-10-10 09:10:58
1.36079
0.00
0.00
0.01
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