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)
31838023
2023-10-09 10:00:02
EURUSD
sell
0.01
1.05217
0
0
2023-10-10 08:17:57
1.05591
0.00
0.05
-3.74
31840925
2023-10-10 02:00:07
EURUSD
sell
0.02
1.05781
0
0
2023-10-10 08:17:57
1.05591
0.00
0.00
3.80
31840744
2023-10-10 00:00:06
USDCAD
buy
0.01
1.35942
0
0
2023-10-10 08:01:44
1.35948
0.00
0.00
0.04
31840743
2023-10-10 00:00:04
USDCHF
sell
0.01
0.90625
0
0
2023-10-10 01:53:57
0.90497
0.00
0.00
1.41
31840084
2023-10-09 19:56:26
USDCAD
sell
0.01
1.35969
0
0
2023-10-09 21:06:06
1.35843
0.00
0.00
0.93
31839390
2023-10-09 16:17:36
USDCAD
sell
0.01
1.36137
0
0
2023-10-09 19:56:03
1.36010
0.00
0.00
0.93
31839796
2023-10-09 18:00:03
USDCAD
sell
0.01
1.36168
0
0
2023-10-09 19:31:05
1.36157
0.00
0.00
0.08
31839535
2023-10-09 17:00:03
USDCAD
sell
0.01
1.36284
0
0
2023-10-09 17:04:02
1.36283
0.00
0.00
0.01
31839228
2023-10-09 15:36:18
USDCAD
sell
0.01
1.36321
0
0
2023-10-09 16:17:34
1.36179
0.00
0.00
1.04
31839288
2023-10-09 16:00:06
USDCAD
sell
0.01
1.36312
0
0
2023-10-09 16:00:43
1.36309
0.00
0.00
0.02
31836626
2023-10-09 05:00:04
USDCAD
sell
0.01
1.36498
0
0
2023-10-09 15:36:15
1.36369
0.00
0.00
0.95
31838947
2023-10-09 15:00:03
USDCAD
sell
0.01
1.36456
0
0
2023-10-09 15:00:15
1.36456
0.00
0.00
0.00
31838516
2023-10-09 12:00:06
USDCAD
sell
0.01
1.36580
0
0
2023-10-09 14:08:42
1.36574
0.00
0.00
0.04
31838228
2023-10-09 11:00:00
USDCAD
sell
0.01
1.36593
0
0
2023-10-09 11:08:03
1.36592
0.00
0.00
0.01
31837650
2023-10-09 08:30:23
EURUSD
sell
0.01
1.05411
0
0
2023-10-09 09:41:31
1.05286
0.00
0.00
1.25
31837851
2023-10-09 09:00:09
EURUSD
sell
0.01
1.05370
0
0
2023-10-09 09:07:28
1.05369
0.00
0.00
0.01
31836113
2023-10-09 01:01:58
USDCHF
buy
0.01
0.90946
0
0
2023-10-09 08:32:23
0.91076
0.00
0.00
1.43
31836068
2023-10-09 01:00:53
EURUSD
sell
0.01
1.05577
0
0
2023-10-09 08:30:19
1.05446
0.00
0.00
1.31
31837241
2023-10-09 07:00:03
EURUSD
sell
0.01
1.05490
0
0
2023-10-09 08:27:08
1.05487
0.00
0.00
0.03
31837479
2023-10-09 08:00:01
USDCAD
sell
0.01
1.36519
0
0
2023-10-09 08:04:58
1.36514
0.00
0.00
0.04
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